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
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	501	22,538	SH		SOLE		22,538	0	0
ADVANCE AUTO PARTS INC COM	COMMON STOCK	00751Y106	3	24	SH		SOLE		24	0	0
APPLE INC COM USD0.00001	COMMON STOCK	037833100	5,379	27,178	SH		SOLE		27,178	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	26	368	SH		SOLE		368	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	1,004	11,779	SH		SOLE		11,779	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	5	1,089	SH		SOLE		1,089	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	74	883	SH		SOLE		883	0	0
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9	COMMON STOCK	05156X108	9	1,200	SH		SOLE		1,200	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	1	58	SH		SOLE		58	0	0
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	G1151C101	47	259	SH		SOLE		259	0	0
ISHARES TR MSCI ACWI EX US	COMMON STOCK	464288240	766	16,382	SH		SOLE		16,382	0	0
ADOBE INC COM	COMMON STOCK	00724F101	20	69	SH		SOLE		69	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	3,269	28,964	SH		SOLE		28,964	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	92	561	SH		SOLE		561	0	0
AUTODESK INC COM	COMMON STOCK	052769106	2	14	SH		SOLE		14	0	0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		SOLE		41	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	1	19	SH		SOLE		19	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	6	76	SH		SOLE		76	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	3,429	62,572	SH		SOLE		62,572	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	18,055	162,151	SH		SOLE		162,151	0	0
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	G0177J108	1,045	6,242	SH		SOLE		6,242	0	0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	2	23	SH		SOLE		23	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	6	76	SH		SOLE		76	0	0
ALCON INC	COMMON STOCK	H01301128	3	60	SH		SOLE		60	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	985	9,691	SH		SOLE		9,691	0	0
ALEXION PHARM INC.	COMMON STOCK	015351109	4	37	SH		SOLE		37	0	0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	5	514	SH		SOLE		514	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	1,162	6,307	SH		SOLE		6,307	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	3,935	27,112	SH		SOLE		27,112	0	0
AMAZON.COM INC	COMMON STOCK	023135106	134	71	SH		SOLE		71	0	0
ANTHEM INC COM	COMMON STOCK	036752103	11	40	SH		SOLE		40	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	4	61	SH		SOLE		61	0	0
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	79	352	SH		SOLE		352	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
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	1	54	SH		SOLE		54	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COMMON STOCK	00507V109	11	238	SH		SOLE		238	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	6	23	SH		SOLE		23	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	2	22	SH		SOLE		22	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	149	1,213	SH		SOLE		1,213	0	0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	COMMON STOCK	046353108	17	417	SH		SOLE		417	0	0
BOEING CO COM USD5.00	COMMON STOCK	097023105	98	269	SH		SOLE		269	0	0
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	71	2,276	SH		SOLE		2,276	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS	COMMON STOCK	01609W102	19	117	SH		SOLE		117	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	14	508	SH		SOLE		508	0	0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE	COMMON STOCK	46641Q688	0	0	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA	COMMON STOCK	46641Q696	0	0	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE	COMMON STOCK	46641Q720	0	0	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN	COMMON STOCK	46641Q712	0	0	SH		SOLE		0	0	0
BB&T CORP COM USD5.00	COMMON STOCK	054937107	1,011	20,580	SH		SOLE		20,580	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	1,227	17,602	SH		SOLE		17,602	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	17	379	SH		SOLE		379	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	58	231	SH		SOLE		231	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	21	SH		SOLE		21	0	0
BAKER HUGHES A GE CO CL A	COMMON STOCK	05722G100	712	28,919	SH		SOLE		28,919	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	651	2,785	SH		SOLE		2,785	0	0
SPDR SERIES TRUST SPDR BLOOMBERG	COMMON STOCK	78468R663	0	0	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	9	5	SH		SOLE		5	0	0
BLACKROCK INCOME TR INC	COMMON STOCK	09247F100	321	53,100	SH		SOLE		53,100	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	39	84	SH		SOLE		84	0	0
BIOLIFE REMEDIES INC	COMMON STOCK	09063B100	0	2	SH		SOLE		2	0	0
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	1	14	SH		SOLE		14	0	0
BLACKROCK HEALTH SCIENCES TR COM	COMMON STOCK	09250W107	12	312	SH		SOLE		312	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	7	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	15,238	265,938	SH		SOLE		265,938	0	0
BNP PARIBAS SPONSORED ADR	COMMON STOCK	05565A202	4	180	SH		SOLE		180	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	22	533	SH		SOLE		533	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	3	28	SH		SOLE		28	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	302	1,420	SH		SOLE		1,420	0	0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	COMMON STOCK	921937827	0	0	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	5	158	SH		SOLE		158	0	0
BLACKROCK CREDIT ALL INC TR COM	COMMON STOCK	092508100	230	17,800	SH		SOLE		17,800	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	5	60	SH		SOLE		60	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	33	472	SH		SOLE		472	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	1	1	SH		SOLE		1	0	0
CATERPILLAR INC COM USD1.00	COMMON STOCK	149123101	4	30	SH		SOLE		30	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	56	382	SH		SOLE		382	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	1	25	SH		SOLE		25	0	0
CF FIN ACQUISITION CORP COM CL A	COMMON STOCK	12528N107	94	9,400	SH		SOLE		9,400	0	0
COGNEX CORP COM	COMMON STOCK	192422103	1	24	SH		SOLE		24	0	0
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	1	9	SH		SOLE		9	0	0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA	COMMON STOCK	165167107	5	3,000	SH		SOLE		3,000	0	0
CH ROBINSON WORLDWIDE INC COM USD0.10	COMMON STOCK	12541W209	0	7	SH		SOLE		7	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	66	934	SH		SOLE		934	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	51	336	SH		SOLE		336	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	1,261	29,839	SH		SOLE		29,839	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	6	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	3,224	18,816	SH		SOLE		18,816	0	0
MFS INTERMARKET INCOME TRUST I SH BEN INT	COMMON STOCK	59318R103	0	15,000	SH		SOLE		15,000	0	0
CIMPRESS N.V COM EUR0.01	COMMON STOCK	N20146101	6	74	SH		SOLE		74	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	910	10,033	SH		SOLE		10,033	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	32	525	SH		SOLE		525	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	19	75	SH		SOLE		75	0	0
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	10	260	SH		SOLE		260	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	2	35	SH		SOLE		35	0	0
CRANE CO COM	COMMON STOCK	224399105	1	20	SH		SOLE		20	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	152	1,270	SH		SOLE		1,270	0	0
CREE INC COM USD0.00125	COMMON STOCK	225447101	1	18	SH		SOLE		18	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	5,142	93,964	SH		SOLE		93,964	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	29	382	SH		SOLE		382	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	1,080	17,041	SH		SOLE		17,041	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	6	203	SH		SOLE		203	0	0
CITRIX SYS INC COM	COMMON STOCK	177376100	1	16	SH		SOLE		16	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	23	432	SH		SOLE		432	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	60	487	SH		SOLE		487	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	276	3,573	SH		SOLE		3,573	0	0
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	62942M201	6	292	SH		SOLE		292	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	16	214	SH		SOLE		214	0	0
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	38	220	SH		SOLE		220	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	7	42	SH		SOLE		42	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	1,562	40,909	SH		SOLE		40,909	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	12	89	SH		SOLE		89	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,860	13,325	SH		SOLE		13,325	0	0
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	1	33	SH		SOLE		33	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	3	60	SH		SOLE		60	0	0
WISDOMTREE TR INTL SMALLCAP DIVID FD	COMMON STOCK	97717W760	2	42	SH		SOLE		42	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
DOW INC COM	COMMON STOCK	260557103	10	211	SH		SOLE		211	0	0
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	8	31	SH		SOLE		31	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	4,814	39,550	SH		SOLE		39,550	0	0
DTE ENERGY HOLDING CO	COMMON STOCK	233331107	0	0	SH		SOLE		0	0	0
DUFF &PHELPS UTIL CORP BD TR COM	COMMON STOCK	26432K108	226	25,875	SH		SOLE		25,875	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	13	150	SH		SOLE		150	0	0
EBAY INC	COMMON STOCK	278642103	1,400	35,467	SH		SOLE		35,467	0	0
ECOLAB INC	COMMON STOCK	278865100	949	4,807	SH		SOLE		4,807	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	68	1,607	SH		SOLE		1,607	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	COMMON STOCK	464286533	1,990	33,818	SH		SOLE		33,818	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	650	9,894	SH		SOLE		9,894	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	COMMON STOCK	46429B689	225	3,098	SH		SOLE		3,098	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	361	4,480	SH		SOLE		4,480	0	0
EATON VANCE MUNICIPAL BOND FD	COMMON STOCK	27827X101	107	8,643	SH		SOLE		8,643	0	0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		SOLE		500	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	2	32	SH		SOLE		32	0	0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY	COMMON STOCK	33738D101	7	279	SH		SOLE		279	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	36	552	SH		SOLE		552	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
E PRIME AEROSPACE CORP COM NEW	COMMON STOCK	268817301	0	5,000	SH		SOLE		5,000	0	0
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	39	516	SH		SOLE		516	0	0
ISHARES TR ESG MSCI EAFE	COMMON STOCK	46435G516	130	2,034	SH		SOLE		2,034	0	0
ISHARES INC ESG MSCI EM ETF	COMMON STOCK	46434G863	43	1,282	SH		SOLE		1,282	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	3,026	36,335	SH		SOLE		36,335	0	0
ETSY INC COM	COMMON STOCK	29786A106	1	27	SH		SOLE		27	0	0
EATON VANCE CORP COM NON VTG	COMMON STOCK	278265103	14	343	SH		SOLE		343	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	0	10	SH		SOLE		10	0	0
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	0	0	SH		SOLE		0	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	3,018	62,972	SH		SOLE		62,972	0	0
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	3	143	SH		SOLE		143	0	0
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	5	73	SH		SOLE		73	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	32	3,195	SH		SOLE		3,195	0	0
FIRST TR ABERDEEN GLBL OPP FD COM SHS	COMMON STOCK	337319107	148	14,300	SH		SOLE		14,300	0	0
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	27	142	SH		SOLE		142	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	198	15,833	SH		SOLE		15,833	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	COMMON STOCK	33733E302	25	177	SH		SOLE		177	0	0
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	41	144	SH		SOLE		144	0	0
FIDUS INVT CORP COM	COMMON STOCK	316500107	10	635	SH		SOLE		635	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	40	247	SH		SOLE		247	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	991	23,170	SH		SOLE		23,170	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	25	413	SH		SOLE		413	0	0
FIREEYE INC COM USD0.0001	COMMON STOCK	31816Q101	0	21	SH		SOLE		21	0	0
SPDR INDEX SHS FDS EURO STOXX 50 ETF	COMMON STOCK	78463X202	24	630	SH		SOLE		630	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	COMMON STOCK	33734X200	10	437	SH		SOLE		437	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	11	758	SH		SOLE		758	0	0
FISERV INC	COMMON STOCK	337738108	1,635	17,940	SH		SOLE		17,940	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	27	498	SH		SOLE		498	0	0
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD	COMMON STOCK	33737M201	8	248	SH		SOLE		248	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	COMMON STOCK	33735B108	18	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	11	574	SH		SOLE		574	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	COMMON STOCK	336920103	7	101	SH		SOLE		101	0	0
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	COMMON STOCK	33735K108	11	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	15	389	SH		SOLE		389	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	1,455	24,234	SH		SOLE		24,234	0	0
FIRST TR VALUE LINE DIVID INDEX FD SHS	COMMON STOCK	33734H106	14	415	SH		SOLE		415	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	0	0	SH		SOLE		0	0	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	10	335	SH		SOLE		335	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	63	346	SH		SOLE		346	0	0
GENERAL ELECTRIC CO COM USD0.06	COMMON STOCK	369604103	2	250	SH		SOLE		250	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	4,035	59,729	SH		SOLE		59,729	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	5	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	2,819	73,180	SH		SOLE		73,180	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	54	1,078	SH		SOLE		1,078	0	0
GENTEX CORP COM	COMMON STOCK	371901109	19	793	SH		SOLE		793	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	COMMON STOCK	40167F101	10	500	SH		SOLE		500	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	35	33	SH		SOLE		33	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,388	1,282	SH		SOLE		1,282	0	0
GRAF INDL CORP COM	COMMON STOCK	384278107	185	18,600	SH		SOLE		18,600	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	76	1,923	SH		SOLE		1,923	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	7	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	4	17	SH		SOLE		17	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	COMMON STOCK	78463X871	90	3,015	SH		SOLE		3,015	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	71	344	SH		SOLE		344	0	0
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	COMMON STOCK	46434V803	0	0	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	5	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	48	2,000	SH		SOLE		2,000	0	0
PIONEER DIVERSIFIED HIGH INCOME TRUST FUND	COMMON STOCK	723653101	187	13,082	SH		SOLE		13,082	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	2,773	15,887	SH		SOLE		15,887	0	0
HARRIS CORPORATION COM USD1.00	COMMON STOCK	413875105	57	302	SH		SOLE		302	0	0
HOMELAND SAFETY INTL INC COM	COMMON STOCK	43741V105	0	400	SH		SOLE		400	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
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COMMON STOCK	92189H409	25	401	SH		SOLE		401	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	26	300	SH		SOLE		300	0	0
IAA INC COM	COMMON STOCK	449253103	1	43	SH		SOLE		43	0	0
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	2	10	SH		SOLE		10	0	0
ISHARES TR US REGNL BKS ETF	COMMON STOCK	464288778	4	89	SH		SOLE		89	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5	COMMON STOCK	464285105	17	1,300	SH		SOLE		1,300	0	0
ISHARES TR NASDAQ BIOTECH	COMMON STOCK	464287556	28	260	SH		SOLE		260	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	4,047	29,347	SH		SOLE		29,347	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	203	19,147	SH		SOLE		19,147	0	0
ICON PLC SHS	COMMON STOCK	G4705A100	42	277	SH		SOLE		277	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	194	6,331	SH		SOLE		6,331	0	0
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	0	0	SH		SOLE		0	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	2,699	43,962	SH		SOLE		43,962	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	15	293	SH		SOLE		293	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	28,297	145,669	SH		SOLE		145,669	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	32	203	SH		SOLE		203	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	14,684	187,593	SH		SOLE		187,593	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	COMMON STOCK	464287879	11	80	SH		SOLE		80	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	35	192	SH		SOLE		192	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	4	68	SH		SOLE		68	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	4,212	87,997	SH		SOLE		87,997	0	0
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	2	35	SH		SOLE		35	0	0
INNOSPEC INC COM	COMMON STOCK	45768S105	13	143	SH		SOLE		143	0	0
INTERNATIONAL PAPER CO COM USD1.00	COMMON STOCK	460146103	4	100	SH		SOLE		100	0	0
IPG PHOTONICS CORPORATION COM USD0.0001	COMMON STOCK	44980X109	38	248	SH		SOLE		248	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	1	14	SH		SOLE		14	0	0
ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF	COMMON STOCK	46434V266	4	149	SH		SOLE		149	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	9	18	SH		SOLE		18	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	1,193	7,916	SH		SOLE		7,916	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	108	932	SH		SOLE		932	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	15,876	53,862	SH		SOLE		53,862	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	303	1,693	SH		SOLE		1,693	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	94	583	SH		SOLE		583	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	4,437	34,879	SH		SOLE		34,879	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	793	5,041	SH		SOLE		5,041	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	7,031	45,218	SH		SOLE		45,218	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	286	2,375	SH		SOLE		2,375	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STOCK	464287648	2,154	10,724	SH		SOLE		10,724	0	0
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	692	4,855	SH		SOLE		4,855	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	418	7,491	SH		SOLE		7,491	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	643	7,215	SH		SOLE		7,215	0	0
ISHARES GLOBAL TECH ETF	COMMON STOCK	464287291	43	243	SH		SOLE		243	0	0
ISHARES U S FINANCIALS ETF	COMMON STOCK	464287788	34	271	SH		SOLE		271	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	1,585	18,162	SH		SOLE		18,162	0	0
ISHARES TR US TELECOM ETF	COMMON STOCK	464287713	11	380	SH		SOLE		380	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	2	63	SH		SOLE		63	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	1	12	SH		SOLE		12	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	3,086	22,163	SH		SOLE		22,163	0	0
JPMORGAN CHASE &CO. COM USD1.00	COMMON STOCK	46625H100	4,216	37,710	SH		SOLE		37,710	0	0
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	140	2,628	SH		SOLE		2,628	0	0
KAR AUCTION SERVICES INC COM USD0.01	COMMON STOCK	48238T109	1	43	SH		SOLE		43	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	8	273	SH		SOLE		273	0	0
KKR &CO INC CL A	COMMON STOCK	48251W104	14	575	SH		SOLE		575	0	0
KIMBERLY CLARK CORP COM USD1.25	COMMON STOCK	494368103	5	41	SH		SOLE		41	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	894	42,855	SH		SOLE		42,855	0	0
COCA COLA CO	COMMON STOCK	191216100	53	1,052	SH		SOLE		1,052	0	0
KOHLS CORPORATION COM USD0.01	COMMON STOCK	500255104	1,008	21,213	SH		SOLE		21,213	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	2	77	SH		SOLE		77	0	0
KAYNE ANDERSN MLP MIDS INVT CO COM	COMMON STOCK	486606106	12	795	SH		SOLE		795	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	6	74	SH		SOLE		74	0	0
LF CAP ACQUISITION CORP CL A	COMMON STOCK	50200K108	138	13,600	SH		SOLE		13,600	0	0
LEGACY ACQUISITION CORP COM CL A	COMMON STOCK	524643103	92	9,200	SH		SOLE		9,200	0	0
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	COMMON STOCK	535919500	0	25	SH		SOLE		25	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	4	22	SH		SOLE		22	0	0
L3 TECHNOLOGIES INC COM	COMMON STOCK	502413107	1,194	4,871	SH		SOLE		4,871	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	981	18,985	SH		SOLE		18,985	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	57	159	SH		SOLE		159	0	0
LOGMEIN INC COM	COMMON STOCK	54142L109	0	2	SH		SOLE		2	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	61	609	SH		SOLE		609	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	29	575	SH		SOLE		575	0	0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	N53745100	3,311	38,443	SH		SOLE		38,443	0	0
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	3	49	SH		SOLE		49	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	43	165	SH		SOLE		165	0	0
MANPOWERGROUP INC COM USD0.01	COMMON STOCK	56418H100	916	9,485	SH		SOLE		9,485	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	0	0	SH		SOLE		0	0	0
MCDONALDS CORP	COMMON STOCK	580135101	148	715	SH		SOLE		715	0	0
MICROCHIP TECHNOLOGY COM USD0.001	COMMON STOCK	595017104	6	69	SH		SOLE		69	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	1,067	7,943	SH		SOLE		7,943	0	0
MONDELEZ INTL INC COM	COMMON STOCK	609207105	31	576	SH		SOLE		576	0	0
MEDTRONIC PLC USD0.0001	COMMON STOCK	G5960L103	3,444	35,372	SH		SOLE		35,372	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	6	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COMMON STOCK	78467Y107	5	15	SH		SOLE		15	0	0
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	3	5	SH		SOLE		5	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	3,948	79,503	SH		SOLE		79,503	0	0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COMMON STOCK	56501R106	15	865	SH		SOLE		865	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	21	428	SH		SOLE		428	0	0
BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10	COMMON STOCK	09255C106	95	7,225	SH		SOLE		7,225	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	35	205	SH		SOLE		205	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	72	1,526	SH		SOLE		1,526	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	2	15	SH		SOLE		15	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
MICROSOFT CORP	COMMON STOCK	594918104	3,890	29,039	SH		SOLE		29,039	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	COMMON STOCK	46432F396	3,805	32,089	SH		SOLE		32,089	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	3	100	SH		SOLE		100	0	0
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	13	549	SH		SOLE		549	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COMMON STOCK	67066V101	487	34,850	SH		SOLE		34,850	0	0
NORDSON CORP COM	COMMON STOCK	655663102	2	15	SH		SOLE		15	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	COMMON STOCK	670657105	488	35,400	SH		SOLE		35,400	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	84	414	SH		SOLE		414	0	0
NEW RELIC INC COM	COMMON STOCK	64829B100	1	19	SH		SOLE		19	0	0
NETFLIX COM INC COM	COMMON STOCK	64110L106	8	22	SH		SOLE		22	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	14	280	SH		SOLE		280	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	28	342	SH		SOLE		342	0	0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	COMMON STOCK	74348A467	4,103	59,156	SH		SOLE		59,156	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	1,133	3,509	SH		SOLE		3,509	0	0
NORFOLK SOUTHERN CORP COM USD1	COMMON STOCK	655844108	105	530	SH		SOLE		530	0	0
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	0	0	SH		SOLE		0	0	0
NUTANIX INC CL A	COMMON STOCK	67059N108	2	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	1	29	SH		SOLE		29	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2	15	SH		SOLE		15	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	2	48	SH		SOLE		48	0	0
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	3,031	33,198	SH		SOLE		33,198	0	0
NORTHWEST BANCSHARES INC COM	COMMON STOCK	667340103	19	1,087	SH		SOLE		1,087	0	0
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	1,383	14,175	SH		SOLE		14,175	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	48	328	SH		SOLE		328	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	3,015	36,793	SH		SOLE		36,793	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	5	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	2	42	SH		SOLE		42	0	0
PURE ACQUISITION CORP CL A	COMMON STOCK	74621Q106	91	9,050	SH		SOLE		9,050	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	62	754	SH		SOLE		754	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	6	95	SH		SOLE		95	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	COMMON STOCK	72202D106	30	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
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	3,860	65,638	SH		SOLE		65,638	0	0
PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8	COMMON STOCK	70338P100	9	400	SH		SOLE		400	0	0
PEPSICO INC	COMMON STOCK	713448108	1,291	9,849	SH		SOLE		9,849	0	0
PFIZER INC	COMMON STOCK	717081103	3,065	70,764	SH		SOLE		70,764	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	9,553	259,254	SH		SOLE		259,254	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	3,310	30,192	SH		SOLE		30,192	0	0
PARKER-HANNIFIN CORP COM USD0.50	COMMON STOCK	701094104	868	5,110	SH		SOLE		5,110	0	0
POLARIS INDUSTRIES INC COM USD0.01	COMMON STOCK	731068102	35	389	SH		SOLE		389	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	96	1,225	SH		SOLE		1,225	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	2,986	21,754	SH		SOLE		21,754	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	22	400	SH		SOLE		400	0	0
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	0	18	SH		SOLE		18	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	0	12	SH		SOLE		12	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	3	115	SH		SOLE		115	0	0
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	793	16,664	SH		SOLE		16,664	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	3,238	32,069	SH		SOLE		32,069	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	32	347	SH		SOLE		347	0	0
PORTOLA PHARMACEUTICALS INC COM	COMMON STOCK	737010108	1	67	SH		SOLE		67	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	36	319	SH		SOLE		319	0	0
QUALCOMM INC	COMMON STOCK	747525103	29	392	SH		SOLE		392	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	11	62	SH		SOLE		62	0	0
QURATE RETAIL INC COM SER A	COMMON STOCK	74915M100	1	92	SH		SOLE		92	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	78	1,194	SH		SOLE		1,194	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	COMMON STOCK	33738R506	3,397	109,386	SH		SOLE		109,386	0	0
PROSHARES TR S&P MDCP 400 DIV	COMMON STOCK	74347B680	49	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	2	14	SH		SOLE		14	0	0
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	10	297	SH		SOLE		297	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	23	411	SH		SOLE		411	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	COMMON STOCK	19247L106	13	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	42,940	398,337	SH		SOLE		398,337	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	29	167	SH		SOLE		167	0	0
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	2	16	SH		SOLE		16	0	0
SCHULTZE SPL PURP ACQUSTN CORP COM	COMMON STOCK	80821R109	230	23,250	SH		SOLE		23,250	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	1	20	SH		SOLE		20	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	15,597	308,305	SH		SOLE		308,305	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	372	6,497	SH		SOLE		6,497	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	COMMON STOCK	82929R304	7	297	SH		SOLE		297	0	0
SPDR SERIES TRUST SSGA GNDER ETF	COMMON STOCK	78468R747	82	1,125	SH		SOLE		1,125	0	0
SPDR SERIES TRUST NUVEEN BLMBRG SR	COMMON STOCK	78468R739	44	904	SH		SOLE		904	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	8	18	SH		SOLE		18	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	179	2,119	SH		SOLE		2,119	0	0
SIEMENS AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	826197501	10	169	SH		SOLE		169	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	6	112	SH		SOLE		112	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	10	1,473	SH		SOLE		1,473	0	0
SEMTECH CORP COM	COMMON STOCK	816850101	1	29	SH		SOLE		29	0	0
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	11	286	SH		SOLE		286	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	18	427	SH		SOLE		427	0	0
SOUTHERN CO	COMMON STOCK	842587107	23	430	SH		SOLE		430	0	0
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		SOLE		111	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	1	16	SH		SOLE		16	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	23,922	808,461	SH		SOLE		808,461	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	10,975	306,665	SH		SOLE		306,665	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	27,523	894,193	SH		SOLE		894,193	0	0
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS	COMMON STOCK	78462F103	35,474	121,073	SH		SOLE		121,073	0	0
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	9	665	SH		SOLE		665	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	2	18	SH		SOLE		18	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	7	120	SH		SOLE		120	0	0
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	G7945M107	11	235	SH		SOLE		235	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	18	241	SH		SOLE		241	0	0
STRYKER CORP	COMMON STOCK	863667101	11	53	SH		SOLE		53	0	0
SYSCO CORP	COMMON STOCK	871829107	73	1,037	SH		SOLE		1,037	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	4,231	126,274	SH		SOLE		126,274	0	0
TENCENT HLDGS LTD UNSPON ADR	COMMON STOCK	88032Q109	3	86	SH		SOLE		86	0	0
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	5	96	SH		SOLE		96	0	0
TERADATA CORP DEL COM	COMMON STOCK	88076W103	7	200	SH		SOLE		200	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	1	23	SH		SOLE		23	0	0
TE CONNECTIVITY LTD REG SHS	COMMON STOCK	H84989104	3	32	SH		SOLE		32	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	8	419	SH		SOLE		419	0	0
SPDR SER TR NUVEEN BRC MUNIC	COMMON STOCK	78468R721	53	1,068	SH		SOLE		1,068	0	0
ISHARES TREASURY FLOATING RA	COMMON STOCK	46434V860	0	0	SH		SOLE		0	0	0
TARGET CORP COM	COMMON STOCK	87612E106	4,512	52,105	SH		SOLE		52,105	0	0
THOR INDS INC	COMMON STOCK	885160101	13	223	SH		SOLE		223	0	0
TIFFANY &CO NEW COM	COMMON STOCK	886547108	3	41	SH		SOLE		41	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	0	0	SH		SOLE		0	0	0
TILRAY INC COM USD0.0001 CLASS 2	COMMON STOCK	88688T100	4	100	SH		SOLE		100	0	0
TRINITY MERGER CORP COM CL A	COMMON STOCK	89653L106	229	22,275	SH		SOLE		22,275	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	25	87	SH		SOLE		87	0	0
TOTAL SA SPON ADS EA REP 1 ORD SHS	COMMON STOCK	89151E109	21	387	SH		SOLE		387	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	3	95	SH		SOLE		95	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	31	291	SH		SOLE		291	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	12	255	SH		SOLE		255	0	0
TRITON INTL LTD CL A ISIN #BMG9078F1077	COMMON STOCK	G9078F107	16	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	4,117	27,537	SH		SOLE		27,537	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	91	839	SH		SOLE		839	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	28	721	SH		SOLE		721	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	1,321	16,370	SH		SOLE		16,370	0	0
TOTAL SYS SVCS INC	COMMON STOCK	891906109	3	29	SH		SOLE		29	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	3	16	SH		SOLE		16	0	0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	8	243	SH		SOLE		243	0	0
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	39	1,120	SH		SOLE		1,120	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	50	443	SH		SOLE		443	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	2	55	SH		SOLE		55	0	0
PROSHARES TR II ULTA BLMBG 2017	COMMON STOCK	74347W247	19	1,000	SH		SOLE		1,000	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	11	191	SH		SOLE		191	0	0
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	3,076	50,664	SH		SOLE		50,664	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	23	97	SH		SOLE		97	0	0
UNUM GROUP	COMMON STOCK	91529Y106	694	20,711	SH		SOLE		20,711	0	0
UNION PACIFIC CORP COM	COMMON STOCK	907818108	3,118	18,441	SH		SOLE		18,441	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	47	457	SH		SOLE		457	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	2	18	SH		SOLE		18	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	91	1,739	SH		SOLE		1,739	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	COMMON STOCK	46429B697	321	5,212	SH		SOLE		5,212	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	48	376	SH		SOLE		376	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	28	164	SH		SOLE		164	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908751	284	1,817	SH		SOLE		1,817	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908595	1,327	7,128	SH		SOLE		7,128	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908611	2,151	16,484	SH		SOLE		16,484	0	0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	COMMON STOCK	92206C870	1	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	3,408	42,251	SH		SOLE		42,251	0	0
VERACYTE INC COM	COMMON STOCK	92337F107	1	41	SH		SOLE		41	0	0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	COMMON STOCK	92204A306	251	2,960	SH		SOLE		2,960	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	COMMON STOCK	921943858	4,797	115,015	SH		SOLE		115,015	0	0
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	3	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	15,219	298,478	SH		SOLE		298,478	0	0
V F CORP COM NPV	COMMON STOCK	918204108	62	712	SH		SOLE		712	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	COMMON STOCK	92206C847	0	0	SH		SOLE		0	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	87	763	SH		SOLE		763	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	3,669	42,861	SH		SOLE		42,861	0	0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	5,451	103,197	SH		SOLE		103,197	0	0
VMWARE INC CL A COM	COMMON STOCK	928563402	2	16	SH		SOLE		16	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	352	4,038	SH		SOLE		4,038	0	0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908629	25,154	150,482	SH		SOLE		150,482	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	6	412	SH		SOLE		412	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COMMON STOCK	922908512	1,369	12,302	SH		SOLE		12,302	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	COMMON STOCK	92206C680	21	131	SH		SOLE		131	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	266	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	2,584	9,601	SH		SOLE		9,601	0	0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	COMMON STOCK	922908538	1,657	11,099	SH		SOLE		11,099	0	0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	COMMON STOCK	92204A876	13	100	SH		SOLE		100	0	0
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	2	14	SH		SOLE		14	0	0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	COMMON STOCK	922042718	7,484	71,106	SH		SOLE		71,106	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	64	431	SH		SOLE		431	0	0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	220	4,479	SH		SOLE		4,479	0	0
VECTOIQ ACQUISITION CORP COM	COMMON STOCK	92243N103	92	9,150	SH		SOLE		9,150	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	203	1,831	SH		SOLE		1,831	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	14,882	91,083	SH		SOLE		91,083	0	0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908637	41	311	SH		SOLE		311	0	0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	619	14,564	SH		SOLE		14,564	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	13,981	160,012	SH		SOLE		160,012	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	92	1,626	SH		SOLE		1,626	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	3,327	60,873	SH		SOLE		60,873	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	1	39	SH		SOLE		39	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	89	1,901	SH		SOLE		1,901	0	0
WESTERN AST INFL LKD OPP &INM COM	COMMON STOCK	95766R104	128	11,500	SH		SOLE		11,500	0	0
WESTLAKE CHEM CORP	COMMON STOCK	960413102	29	427	SH		SOLE		427	0	0
WRIGHT MED GROUP N V ORD SHS	COMMON STOCK	N96617118	1	56	SH		SOLE		56	0	0
WALMART INC COM	COMMON STOCK	931142103	4,528	40,989	SH		SOLE		40,989	0	0
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	0	82	SH		SOLE		82	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	17	281	SH		SOLE		281	0	0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	COMMON STOCK	81369Y704	58	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	39	512	SH		SOLE		512	0	0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	COMMON STOCK	81369Y209	10	116	SH		SOLE		116	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	COMMON STOCK	81369Y407	8	70	SH		SOLE		70	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	58	765	SH		SOLE		765	0	0
YUM BRANDS INC	COMMON STOCK	988498101	11	103	SH		SOLE		103	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	4	100	SH		SOLE		100	0	0
ZYNGA INC COM USD0.00000625 CLASS A	COMMON STOCK	98986T108	1	297	SH		SOLE		297	0	0
ZOETIS INC COM USD0.01 CL A	COMMON STOCK	98978V103	6	59	SH		SOLE		59	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	15	450	SH		SOLE		450	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	9	419	SH		OTR		0	0	419
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	29	400	SH		OTR		0	0	400
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS	COMMON STOCK	000304105	1	195	SH		OTR		0	0	195
AARONS INC COM PAR $0.50	COMMON STOCK	002535300	9	154	SH		OTR		0	0	154
AAON INC COM PAR $0.004	COMMON STOCK	000360206	15	302	SH		OTR		0	0	302
APPLE INC COM USD0.00001	COMMON STOCK	037833100	559	2,825	SH		OTR		0	0	2,825
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	61	847	SH		OTR		0	0	847
AMERIS BANCORP COM	COMMON STOCK	03076K108	22	575	SH		OTR		0	0	575
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	1	374	SH		OTR		0	0	374
ABIOMED INC COM USD0.01	COMMON STOCK	003654100	48	185	SH		OTR		0	0	185
ABBOTT LABORATORIES	COMMON STOCK	002824100	193	2,296	SH		OTR		0	0	2,296
ACI WORLDWIDE INC	COMMON STOCK	004498101	27	814	SH		OTR		0	0	814
AECOM COM	COMMON STOCK	00766T100	5	134	SH		OTR		0	0	134
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	G1151C101	398	2,155	SH		OTR		0	0	2,155
ADOBE INC COM	COMMON STOCK	00724F101	366	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	323	2,864	SH		OTR		0	0	2,864
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	64	1,577	SH		OTR		0	0	1,577
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	24	149	SH		OTR		0	0	149
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	COMMON STOCK	500467501	4	216	SH		OTR		0	0	216
ALLIANCE DATA SYSTEM COM USD0.01	COMMON STOCK	018581108	4	32	SH		OTR		0	0	32
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	10	139	SH		OTR		0	0	139
AEGON N V NY REGISTRY SHS	COMMON STOCK	007924103	0	145	SH		OTR		0	0	145
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	14	249	SH		OTR		0	0	249
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	20	235	SH		OTR		0	0	235
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	7	149	SH		OTR		0	0	149
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	1	25	SH		OTR		0	0	25
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	2	35	SH		OTR		0	0	35
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	G0177J108	157	943	SH		OTR		0	0	943
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H	COMMON STOCK	035243104	2	77	SH		OTR		0	0	77
ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD	COMMON STOCK	006754204	0	26	SH		OTR		0	0	26
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	170	3,199	SH		OTR		0	0	3,199
AAR CORP COM	COMMON STOCK	000361105	13	373	SH		OTR		0	0	373
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	200	2,286	SH		OTR		0	0	2,286
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	23	292	SH		OTR		0	0	292
EMBOTELLADORA ANDINA S A SPON ADR B	COMMON STOCK	29081P303	0	21	SH		OTR		0	0	21
ALCON INC	COMMON STOCK	H01301128	12	200	SH		OTR		0	0	200
ALAMO GROUP INC	COMMON STOCK	011311107	15	153	SH		OTR		0	0	153
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	54	199	SH		OTR		0	0	199
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	18	131	SH		OTR		0	0	131
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	102	1,011	SH		OTR		0	0	1,011
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	17	328	SH		OTR		0	0	328
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	25	559	SH		OTR		0	0	559
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	26	607	SH		OTR		0	0	607
AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A	COMMON STOCK	00165C104	0	102	SH		OTR		0	0	102
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	COMMON STOCK	G0250X107	8	715	SH		OTR		0	0	715
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	11	204	SH		OTR		0	0	204
AMEDISYS INC COM	COMMON STOCK	023436108	13	108	SH		OTR		0	0	108
AMGEN INC	COMMON STOCK	031162100	292	1,585	SH		OTR		0	0	1,585
AMKOR TECHS INC	COMMON STOCK	031652100	1	159	SH		OTR		0	0	159
AMN HEALTHCARE SERVICES INC COM USD0.01	COMMON STOCK	001744101	70	1,293	SH		OTR		0	0	1,293
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	6	47	SH		OTR		0	0	47
AMERISAFE INC COM	COMMON STOCK	03071H100	20	314	SH		OTR		0	0	314
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	40	477	SH		OTR		0	0	477
AMERICA MOVIL SAB DE	COMMON STOCK	02364W105	2	164	SH		OTR		0	0	164
AMAZON.COM INC	COMMON STOCK	023135106	431	228	SH		OTR		0	0	228
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	1	70	SH		OTR		0	0	70
ANGIODYNAMICS INC COM	COMMON STOCK	03475V101	24	1,264	SH		OTR		0	0	1,264
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	80	392	SH		OTR		0	0	392
ANTHEM INC COM	COMMON STOCK	036752103	174	620	SH		OTR		0	0	620
AON PLC COM USD0.01 CL A	COMMON STOCK	G0408V102	4	23	SH		OTR		0	0	23
SMITH A O CORP COM	COMMON STOCK	831865209	23	500	SH		OTR		0	0	500
APACHE CORP COM USD0.625	COMMON STOCK	037411105	15	542	SH		OTR		0	0	542
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	25	111	SH		OTR		0	0	111
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	79	830	SH		OTR		0	0	830
APERGY CORP COM	COMMON STOCK	03755L104	12	387	SH		OTR		0	0	387
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	1	67	SH		OTR		0	0	67
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	42	575	SH		OTR		0	0	575
ARKEMA SPON ADR	COMMON STOCK	041232109	5	56	SH		OTR		0	0	56
ARAMARK COM	COMMON STOCK	03852U106	35	990	SH		OTR		0	0	990
ARCONIC INC COM	COMMON STOCK	03965L100	28	1,111	SH		OTR		0	0	1,111
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	22	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	0	37	SH		OTR		0	0	37
ASM PAC TECHNOLOGY LTD UNSPONSORD ADR	COMMON STOCK	00212G108	1	47	SH		OTR		0	0	47
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	22	12,701	SH		OTR		0	0	12,701
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	05278C107	25	299	SH		OTR		0	0	299
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	11	397	SH		OTR		0	0	397
ALTICE USA INC CL A	COMMON STOCK	02156K103	1	63	SH		OTR		0	0	63
ACTIVISION BLIZZARD INC COM USD0.000001	COMMON STOCK	00507V109	18	396	SH		OTR		0	0	396
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	43	1,230	SH		OTR		0	0	1,230
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	COMMON STOCK	002255107	2	981	SH		OTR		0	0	981
AVISTA CORP	COMMON STOCK	05379B107	19	444	SH		OTR		0	0	444
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	55	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
AVALARA INC COM	COMMON STOCK	05338G106	9	131	SH		OTR		0	0	131
ANIXTER INTERNATIONAL INC COM USD1	COMMON STOCK	035290105	29	494	SH		OTR		0	0	494
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	5	42	SH		OTR		0	0	42
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	G0750C108	27	926	SH		OTR		0	0	926
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	5	5	SH		OTR		0	0	5
ASPEN TECHNOLOGY INC COM	COMMON STOCK	045327103	17	139	SH		OTR		0	0	139
ALLIANZ SE ADR EACH REP 1/10 ORD SH	COMMON STOCK	018805101	11	466	SH		OTR		0	0	466
BARNES GROUP INC	COMMON STOCK	067806109	38	685	SH		OTR		0	0	685
BOEING CO COM USD5.00	COMMON STOCK	097023105	10	29	SH		OTR		0	0	29
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	324	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	50	769	SH		OTR		0	0	769
CREDICORP COM STK USD5	COMMON STOCK	G2519Y108	5	22	SH		OTR		0	0	22
BB SEGURIDADE PARTI-SPON ADR	COMMON STOCK	05541J103	1	221	SH		OTR		0	0	221
BB&T CORP COM USD5.00	COMMON STOCK	054937107	15	317	SH		OTR		0	0	317
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	15	222	SH		OTR		0	0	222
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	110	2,430	SH		OTR		0	0	2,430
BALCHEM CORP COM	COMMON STOCK	057665200	63	634	SH		OTR		0	0	634
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	3	276	SH		OTR		0	0	276
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS	COMMON STOCK	088836309	1	45	SH		OTR		0	0	45
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	5	22	SH		OTR		0	0	22
BEACON ROOFING SUPPLY INC COM	COMMON STOCK	073685109	12	351	SH		OTR		0	0	351
FRANKLIN RESOURCES INC COM USD0.10	COMMON STOCK	354613101	7	209	SH		OTR		0	0	209
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	44	843	SH		OTR		0	0	843
BRIGHT HORIZONS FAM SOLUTIONS INC COM	COMMON STOCK	109194100	144	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	14	120	SH		OTR		0	0	120
BENCHMARK ELECTRS INC COM	COMMON STOCK	08160H101	28	1,145	SH		OTR		0	0	1,145
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	COMMON STOCK	096813209	1	21	SH		OTR		0	0	21
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	088606108	0	15	SH		OTR		0	0	15
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	056752108	4	40	SH		OTR		0	0	40
BIG LOTS INC COM USD0.01	COMMON STOCK	089302103	31	1,097	SH		OTR		0	0	1,097
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	1	7	SH		OTR		0	0	7
SPDR SERIES TRUST SPDR BLOOMBERG	COMMON STOCK	78468R663	119	1,308	SH		OTR		0	0	1,308
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	81	1,840	SH		OTR		0	0	1,840
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	13	7	SH		OTR		0	0	7
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	48	911	SH		OTR		0	0	911
TOPBUILD CORP COM	COMMON STOCK	89055F103	9	112	SH		OTR		0	0	112
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	112	239	SH		OTR		0	0	239
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	24	195	SH		OTR		0	0	195
BANCO MACRO S.A. SPON ADR EACH REP 10 ORD SHS CL B	COMMON STOCK	05961W105	1	24	SH		OTR		0	0	24
BMC STK HLDGS INC COM	COMMON STOCK	05591B109	2	126	SH		OTR		0	0	126
BRISTOL-MYERS SQUIBB CO COM USD0.10	COMMON STOCK	110122108	77	1,716	SH		OTR		0	0	1,716
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF	COMMON STOCK	921937835	1,440	17,341	SH		OTR		0	0	17,341
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	191	3,349	SH		OTR		0	0	3,349
B O K FINANCIAL CORP NEW	COMMON STOCK	05561Q201	17	226	SH		OTR		0	0	226
BP PLC SPONSORED ADR	COMMON STOCK	055622104	235	5,655	SH		OTR		0	0	5,655
BOSTON PRIVATE FINL HLDGS FRMLY BOSTON PRIVATE BANCORP INC	COMMON STOCK	101119105	1	100	SH		OTR		0	0	100
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	136	1,069	SH		OTR		0	0	1,069
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	19	93	SH		OTR		0	0	93
BRUKER CORPORATION	COMMON STOCK	116794108	26	528	SH		OTR		0	0	528
BRIGHTSPHERE INVESTMENT GROUP PLC COM GBP0.001	COMMON STOCK	G1644T109	1	96	SH		OTR		0	0	96
BT GROUP ADR EACH REP 5 ORD	COMMON STOCK	05577E101	2	159	SH		OTR		0	0	159
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	48	1,387	SH		OTR		0	0	1,387
PEABODY ENERGY CORP NEW COM	COMMON STOCK	704551100	3	135	SH		OTR		0	0	135
BURBERRY GROUP SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	12082W204	0	21	SH		OTR		0	0	21
BURLINGTON STORES INC COM	COMMON STOCK	122017106	59	348	SH		OTR		0	0	348
SPDR SERIES TRUST BLOMBERG INTL TR	COMMON STOCK	78464A516	237	8,196	SH		OTR		0	0	8,196
CITIGROUP INC COM NEW	COMMON STOCK	172967424	304	4,341	SH		OTR		0	0	4,341
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	21	18	SH		OTR		0	0	18
CACI INTL INC CL A	COMMON STOCK	127190304	66	325	SH		OTR		0	0	325
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	92	1,970	SH		OTR		0	0	1,970
CAL MAINE FOODS INC	COMMON STOCK	128030202	1	37	SH		OTR		0	0	37
CALAMP CORP	COMMON STOCK	128126109	19	1,687	SH		OTR		0	0	1,687
CAROLINA FINL CORP NEW COM	COMMON STOCK	143873107	31	889	SH		OTR		0	0	889
CARS COM INC COM	COMMON STOCK	14575E105	7	400	SH		OTR		0	0	400
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	6	132	SH		OTR		0	0	132
CATERPILLAR INC COM USD1.00	COMMON STOCK	149123101	296	2,175	SH		OTR		0	0	2,175
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	20	575	SH		OTR		0	0	575
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	8	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	42	913	SH		OTR		0	0	913
CONTINENTAL BLDG PRODS INC COM	COMMON STOCK	211171103	2	108	SH		OTR		0	0	108
CBS CORP NEW CL B	COMMON STOCK	124857202	110	2,206	SH		OTR		0	0	2,206
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01	COMMON STOCK	G25839104	20	365	SH		OTR		0	0	365
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	121	2,616	SH		OTR		0	0	2,616
CABOT MICROELECTRONICS CORP COM	COMMON STOCK	12709P103	8	77	SH		OTR		0	0	77
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	COMMON STOCK	204429104	0	19	SH		OTR		0	0	19
CDW CORP COM USD0.01	COMMON STOCK	12514G108	18	166	SH		OTR		0	0	166
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	1	41	SH		OTR		0	0	41
CELGENE CORP COM USD0.01	COMMON STOCK	151020104	110	1,194	SH		OTR		0	0	1,194
CENTRAL GARDEN &PET CO COM	COMMON STOCK	153527106	9	335	SH		OTR		0	0	335
CENTRAL GARDEN &PET CO CL A NON-VTG	COMMON STOCK	153527205	12	523	SH		OTR		0	0	523
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	COMMON STOCK	126132109	6	38	SH		OTR		0	0	38
CERNER CORP COM USD0.01	COMMON STOCK	156782104	54	744	SH		OTR		0	0	744
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	7	162	SH		OTR		0	0	162
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	122	3,466	SH		OTR		0	0	3,466
COGNEX CORP COM	COMMON STOCK	192422103	48	1,008	SH		OTR		0	0	1,008
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	3	78	SH		OTR		0	0	78
CHURCH &DWIGHT COM USD1.00	COMMON STOCK	171340102	74	1,016	SH		OTR		0	0	1,016
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	39	346	SH		OTR		0	0	346
CHEMED CORP NEW	COMMON STOCK	16359R103	25	70	SH		OTR		0	0	70
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	10	306	SH		OTR		0	0	306
CHEGG INC COM USD0.001	COMMON STOCK	163092109	14	381	SH		OTR		0	0	381
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COMMON STOCK	M22465104	9	85	SH		OTR		0	0	85
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	2	54	SH		OTR		0	0	54
CH ROBINSON WORLDWIDE INC COM USD0.10	COMMON STOCK	12541W209	1	21	SH		OTR		0	0	21
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	104	265	SH		OTR		0	0	265
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	9	899	SH		OTR		0	0	899
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	1	434	SH		OTR		0	0	434
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD	COMMON STOCK	168919108	8	493	SH		OTR		0	0	493
CIENA CORP COM NEW	COMMON STOCK	171779309	15	368	SH		OTR		0	0	368
CINCINNATI FINANCIAL CORP COM USD2.00	COMMON STOCK	172062101	4	39	SH		OTR		0	0	39
CIELO SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	171778202	0	530	SH		OTR		0	0	530
CLICKS GROUP LTD SPONSORED ADR	COMMON STOCK	18682W205	1	53	SH		OTR		0	0	53
CLOROX CO COM USD1.00	COMMON STOCK	189054109	7	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	126	2,992	SH		OTR		0	0	2,992
CANTEL MEDICAL CORP COM USD0.10	COMMON STOCK	138098108	30	374	SH		OTR		0	0	374
CME GROUP INC COM	COMMON STOCK	12572Q105	9	51	SH		OTR		0	0	51
CUMMINS INC	COMMON STOCK	231021106	7	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	4	168	SH		OTR		0	0	168
CNA FINL CORP	COMMON STOCK	126117100	4	98	SH		OTR		0	0	98
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	21	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	69	2,595	SH		OTR		0	0	2,595
COHEN & STEERS INC	COMMON STOCK	19247A100	18	351	SH		OTR		0	0	351
PC CONNECTION INC COM	COMMON STOCK	69318J100	26	754	SH		OTR		0	0	754
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	7	79	SH		OTR		0	0	79
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	27	769	SH		OTR		0	0	769
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	17	1,102	SH		OTR		0	0	1,102
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	67	199	SH		OTR		0	0	199
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	140	2,308	SH		OTR		0	0	2,308
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	251	951	SH		OTR		0	0	951
COPA HOLDINGS SA CL A	COMMON STOCK	P31076105	6	70	SH		OTR		0	0	70
CALLON PETROLEUM CO COM USD0.01	COMMON STOCK	13123X102	27	4,226	SH		OTR		0	0	4,226
COPART INC COM USD0.0001	COMMON STOCK	217204106	137	1,834	SH		OTR		0	0	1,834
CRANE CO COM	COMMON STOCK	224399105	21	262	SH		OTR		0	0	262
CREE INC COM USD0.00125	COMMON STOCK	225447101	4	79	SH		OTR		0	0	79
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	3	115	SH		OTR		0	0	115
CARTERS INC COM	COMMON STOCK	146229109	54	563	SH		OTR		0	0	563
SALESFORCE.COM INC COM USD0.001	COMMON STOCK	79466L302	36	239	SH		OTR		0	0	239
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	35	731	SH		OTR		0	0	731
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025	COMMON STOCK	226718104	2	159	SH		OTR		0	0	159
CIRRUS LOGIC INC COM	COMMON STOCK	172755100	5	127	SH		OTR		0	0	127
CARRIZO OIL &GAS INC COM USD0.01	COMMON STOCK	144577103	22	2,276	SH		OTR		0	0	2,276
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD	COMMON STOCK	225401108	8	734	SH		OTR		0	0	734
CISCO SYS INC COM	COMMON STOCK	17275R102	280	5,127	SH		OTR		0	0	5,127
COSTAR GROUP INC COM	COMMON STOCK	22160N109	93	168	SH		OTR		0	0	168
CARLISLE COS INC COM	COMMON STOCK	142339100	39	280	SH		OTR		0	0	280
CORNERSTONE ONDEMAND INC COM USD0.0001	COMMON STOCK	21925Y103	12	216	SH		OTR		0	0	216
CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1	COMMON STOCK	16942A302	1	181	SH		OTR		0	0	181
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	6	201	SH		OTR		0	0	201
CATALENT INC COM	COMMON STOCK	148806102	36	682	SH		OTR		0	0	682
C T S CORPORATION	COMMON STOCK	126501105	20	745	SH		OTR		0	0	745
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	33	528	SH		OTR		0	0	528
CORTEVA INC COM	COMMON STOCK	22052L104	10	346	SH		OTR		0	0	346
CITRIX SYS INC COM	COMMON STOCK	177376100	6	66	SH		OTR		0	0	66
CALAVO GROWERS INC	COMMON STOCK	128246105	13	143	SH		OTR		0	0	143
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	77	1,425	SH		OTR		0	0	1,425
CHEVRON CORP NEW COM	COMMON STOCK	166764100	583	4,689	SH		OTR		0	0	4,689
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	4	446	SH		OTR		0	0	446
COSAN LTD COM STK USD0.01 CLASS A	COMMON STOCK	G25343107	7	560	SH		OTR		0	0	560
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	68	886	SH		OTR		0	0	886
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	8	143	SH		OTR		0	0	143
DANA INCORPORATED COM	COMMON STOCK	235825205	15	794	SH		OTR		0	0	794
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
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	80	1,073	SH		OTR		0	0	1,073
DILLARDS INC CL A	COMMON STOCK	254067101	2	43	SH		OTR		0	0	43
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	78	454	SH		OTR		0	0	454
DISCOVER FINL SVCS	COMMON STOCK	254709108	2	33	SH		OTR		0	0	33
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	13	136	SH		OTR		0	0	136
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	1	39	SH		OTR		0	0	39
DANAHER CORPORATION COM	COMMON STOCK	235851102	267	1,871	SH		OTR		0	0	1,871
DISNEY WALT CO	COMMON STOCK	254687106	355	2,549	SH		OTR		0	0	2,549
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	27	880	SH		OTR		0	0	880
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	COMMON STOCK	06738C778	262	11,801	SH		OTR		0	0	11,801
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	30	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	32	404	SH		OTR		0	0	404
DOCUSIGN INC COM	COMMON STOCK	256163106	11	238	SH		OTR		0	0	238
DORMAN PRODS INC COM	COMMON STOCK	258278100	48	561	SH		OTR		0	0	561
DOVER CORP COM USD1.00	COMMON STOCK	260003108	11	119	SH		OTR		0	0	119
DOW INC COM	COMMON STOCK	260557103	53	1,086	SH		OTR		0	0	1,086
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	25	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	1	140	SH		OTR		0	0	140
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	9	245	SH		OTR		0	0	245
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	69	787	SH		OTR		0	0	787
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	83	2,942	SH		OTR		0	0	2,942
DAIWA HOUSE IND LTD ADR	COMMON STOCK	234062206	1	59	SH		OTR		0	0	59
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	27	507	SH		OTR		0	0	507
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	15	430	SH		OTR		0	0	430
BRINKER INTL INC	COMMON STOCK	109641100	5	142	SH		OTR		0	0	142
EBAY INC	COMMON STOCK	278642103	166	4,226	SH		OTR		0	0	4,226
ENNIS INC COM	COMMON STOCK	293389102	1	79	SH		OTR		0	0	79
ERSTE GROUP BK A G SPONSORED ADR	COMMON STOCK	296036304	9	523	SH		OTR		0	0	523
CENTRAIS ELETR BRAS SA - ELETROBRAS	COMMON STOCK	15234Q207	0	76	SH		OTR		0	0	76
MERIDIAN BANCORP INC MD COM	COMMON STOCK	58958U103	9	515	SH		OTR		0	0	515
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9	COMMON STOCK	279158109	6	343	SH		OTR		0	0	343
ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193	COMMON STOCK	292505104	72	14,206	SH		OTR		0	0	14,206
ECOLAB INC	COMMON STOCK	278865100	2	15	SH		OTR		0	0	15
US ECOLOGY INC COM	COMMON STOCK	91732J102	19	320	SH		OTR		0	0	320
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	7	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	1,777	27,041	SH		OTR		0	0	27,041
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	27	440	SH		OTR		0	0	440
EDISON INTL	COMMON STOCK	281020107	4	74	SH		OTR		0	0	74
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	188	1,029	SH		OTR		0	0	1,029
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	37	431	SH		OTR		0	0	431
EMERSON ELECTRIC CO	COMMON STOCK	291011104	113	1,701	SH		OTR		0	0	1,701
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	14	407	SH		OTR		0	0	407
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947	COMMON STOCK	29274F104	1	160	SH		OTR		0	0	160
ENEL CHILE SA SPON ADR EACH REPR 50 ORD	COMMON STOCK	29278D105	3	749	SH		OTR		0	0	749
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	9	1,317	SH		OTR		0	0	1,317
ENERSYS	COMMON STOCK	29275Y102	1	18	SH		OTR		0	0	18
ENTEGRIS INC	COMMON STOCK	29362U104	54	1,470	SH		OTR		0	0	1,470
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	23	340	SH		OTR		0	0	340
ENOVA INTL INC COM	COMMON STOCK	29357K103	1	55	SH		OTR		0	0	55
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	19	112	SH		OTR		0	0	112
EQT CORPORATION COM NPV	COMMON STOCK	26884L109	14	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	115	2,587	SH		OTR		0	0	2,587
EATON CORP PLC COM	COMMON STOCK	G29183103	131	1,584	SH		OTR		0	0	1,584
ETSY INC COM	COMMON STOCK	29786A106	21	350	SH		OTR		0	0	350
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	4	591	SH		OTR		0	0	591
EVERCORE INC CLASS A	COMMON STOCK	29977A105	28	324	SH		OTR		0	0	324
EAST WEST BANCORP INC	COMMON STOCK	27579R104	44	947	SH		OTR		0	0	947
EXELON CORP COM NPV	COMMON STOCK	30161N101	15	327	SH		OTR		0	0	327
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	26	1,259	SH		OTR		0	0	1,259
EXLSERVICE HOLDINGS INC COM	COMMON STOCK	302081104	75	1,142	SH		OTR		0	0	1,142
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	7	92	SH		OTR		0	0	92
EXPEDIA GROUP INC	COMMON STOCK	30212P303	23	175	SH		OTR		0	0	175
EXPONENT INC	COMMON STOCK	30214U102	13	236	SH		OTR		0	0	236
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	12	407	SH		OTR		0	0	407
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	29	896	SH		OTR		0	0	896
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	324	1,683	SH		OTR		0	0	1,683
FLAGSTAR BANCORP INC COM PAR$.001	COMMON STOCK	337930705	1	38	SH		OTR		0	0	38
FORTUNE BRANDS HOME & SECURITY INC USD0.01	COMMON STOCK	34964C106	43	756	SH		OTR		0	0	756
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	35	122	SH		OTR		0	0	122
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	10	66	SH		OTR		0	0	66
FRANKLIN ELEC INC	COMMON STOCK	353514102	38	807	SH		OTR		0	0	807
FORUM ENERGY TECHNOLOGIES INC COM USD0.01	COMMON STOCK	34984V100	2	600	SH		OTR		0	0	600
FUTUREFUEL CORP COM	COMMON STOCK	36116M106	1	115	SH		OTR		0	0	115
FLUSHING FINANCIAL CORP	COMMON STOCK	343873105	0	42	SH		OTR		0	0	42
F5 NETWORKS INC COM	COMMON STOCK	315616102	6	47	SH		OTR		0	0	47
FIBROGEN INC COM	COMMON STOCK	31572Q808	21	476	SH		OTR		0	0	476
FIRST HAWAIIAN INC COM	COMMON STOCK	32051X108	9	364	SH		OTR		0	0	364
FIRST HORIZON NATIONAL CORPORATION COM USD0.625	COMMON STOCK	320517105	14	944	SH		OTR		0	0	944
FISERV INC	COMMON STOCK	337738108	269	2,954	SH		OTR		0	0	2,954
FIFTH THIRD BANCORP	COMMON STOCK	316773100	97	3,487	SH		OTR		0	0	3,487
FIVE BELOW INC COM	COMMON STOCK	33829M101	57	477	SH		OTR		0	0	477
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	12	242	SH		OTR		0	0	242
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	18	448	SH		OTR		0	0	448
FLUOR CORP COM USD0.01	COMMON STOCK	343412102	9	284	SH		OTR		0	0	284
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	10	36	SH		OTR		0	0	36
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	3	31	SH		OTR		0	0	31
FABRINET COM USD0.01	COMMON STOCK	G3323L100	0	15	SH		OTR		0	0	15
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	14	335	SH		OTR		0	0	335
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	19	479	SH		OTR		0	0	479
FEDNAT HLDG CO COM	COMMON STOCK	31431B109	0	63	SH		OTR		0	0	63
FOX CORP CL A COM	COMMON STOCK	35137L105	2	64	SH		OTR		0	0	64
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	27	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	361	SH		OTR		0	0	361
FRESHPET INC COM	COMMON STOCK	358039105	12	282	SH		OTR		0	0	282
TECHNIPFMC PLC USD1	COMMON STOCK	G87110105	4	181	SH		OTR		0	0	181
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	24	315	SH		OTR		0	0	315
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	17	460	SH		OTR		0	0	460
FORWARD AIR CORP	COMMON STOCK	349853101	43	743	SH		OTR		0	0	743
GLACIER BANCORP INC NEW COM	COMMON STOCK	37637Q105	24	598	SH		OTR		0	0	598
GENESCO INC COM	COMMON STOCK	371532102	1	27	SH		OTR		0	0	27
GREEN DOT CORP COM CL A USD0.001	COMMON STOCK	39304D102	2	51	SH		OTR		0	0	51
VANECK VECTORS ETF TR GOLD MINERS ETF	COMMON STOCK	92189F106	18	743	SH		OTR		0	0	743
GENERAL ELECTRIC CO COM USD0.06	COMMON STOCK	369604103	55	5,305	SH		OTR		0	0	5,305
GRACO INC	COMMON STOCK	384109104	26	522	SH		OTR		0	0	522
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	12	150	SH		OTR		0	0	150
GENOMIC HEALTH INC COM	COMMON STOCK	37244C101	8	145	SH		OTR		0	0	145
G-III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	27	922	SH		OTR		0	0	922
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	122	1,812	SH		OTR		0	0	1,812
GENERAL MILLS INC COM USD0.10	COMMON STOCK	370334104	15	286	SH		OTR		0	0	286
GLENCORE PLC UNSPONSORD ADR	COMMON STOCK	37827X100	5	724	SH		OTR		0	0	724
GLOBANT SA USD1.20	COMMON STOCK	L44385109	37	373	SH		OTR		0	0	373
CORNING INC	COMMON STOCK	219350105	34	1,033	SH		OTR		0	0	1,033
GENERAL MTRS CO COM	COMMON STOCK	37045V100	166	4,321	SH		OTR		0	0	4,321
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	29	691	SH		OTR		0	0	691
GENTEX CORP COM	COMMON STOCK	371901109	19	802	SH		OTR		0	0	802
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	6	414	SH		OTR		0	0	414
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	378	350	SH		OTR		0	0	350
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	250	231	SH		OTR		0	0	231
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	37	359	SH		OTR		0	0	359
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	77	483	SH		OTR		0	0	483
GEOPARK LIMITED COM USD0.001	COMMON STOCK	G38327105	2	161	SH		OTR		0	0	161
GAP INC COM	COMMON STOCK	364760108	47	2,648	SH		OTR		0	0	2,648
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	72	353	SH		OTR		0	0	353
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	66	1,658	SH		OTR		0	0	1,658
GOODYEAR TIRE &RUBBER CO COM NPV	COMMON STOCK	382550101	4	303	SH		OTR		0	0	303
GRANITE CONSTR INC	COMMON STOCK	387328107	49	1,023	SH		OTR		0	0	1,023
GREAT WESTN BANCORP INC COM	COMMON STOCK	391416104	41	1,160	SH		OTR		0	0	1,160
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	21	208	SH		OTR		0	0	208
HAWAIIAN HOLDINGS INC COM USD0.01	COMMON STOCK	419879101	1	41	SH		OTR		0	0	41
HANMI FINL CORP COM NEW	COMMON STOCK	410495204	1	88	SH		OTR		0	0	88
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	39	1,758	SH		OTR		0	0	1,758
HASBRO INC COM USD0.50	COMMON STOCK	418056107	41	396	SH		OTR		0	0	396
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	30	2,217	SH		OTR		0	0	2,217
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	14	824	SH		OTR		0	0	824
WARRIOR MET COAL INC COM	COMMON STOCK	93627C101	1	42	SH		OTR		0	0	42
HCI GROUP INC COM	COMMON STOCK	40416E103	1	43	SH		OTR		0	0	43
HEALTHCARE SVCS GRP INC COM	COMMON STOCK	421906108	14	470	SH		OTR		0	0	470
HOME DEPOT INC COM	COMMON STOCK	437076102	489	2,355	SH		OTR		0	0	2,355
HD SUPPLY HLDGS INC COM	COMMON STOCK	40416M105	15	383	SH		OTR		0	0	383
HENGAN INTL GROUP CO LTD UNSPONSORD ADR	COMMON STOCK	42551N104	1	41	SH		OTR		0	0	41
HEICO CORP COM USD0.01	COMMON STOCK	422806208	12	125	SH		OTR		0	0	125
HELEN OF TROY CORP COM STK USD0.10	COMMON STOCK	G4388N106	15	120	SH		OTR		0	0	120
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	COMMON STOCK	42550U109	4	174	SH		OTR		0	0	174
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS	COMMON STOCK	42550U208	0	8	SH		OTR		0	0	8
HESS CORPORATION COM USD1.00	COMMON STOCK	42809H107	144	2,275	SH		OTR		0	0	2,275
HOLLYFRONTIER CORPORATION COM USD0.01	COMMON STOCK	436106108	5	116	SH		OTR		0	0	116
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	21	94	SH		OTR		0	0	94
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	13	287	SH		OTR		0	0	287
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	2	116	SH		OTR		0	0	116
HUAMI CORP SPONSORED ADS ISIN #US44331K1034	COMMON STOCK	44331K103	3	374	SH		OTR		0	0	374
HOYA CORP SPONSORED ADR	COMMON STOCK	443251103	5	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	273	SH		OTR		0	0	273
HOLOGIC INC	COMMON STOCK	436440101	14	312	SH		OTR		0	0	312
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	377	2,163	SH		OTR		0	0	2,163
HOPE BANCORP INC COM	COMMON STOCK	43940T109	4	354	SH		OTR		0	0	354
HELMERICH &PAYNE INC COM USD0.10	COMMON STOCK	423452101	9	197	SH		OTR		0	0	197
HP INC COM	COMMON STOCK	40434L105	12	608	SH		OTR		0	0	608
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	27	427	SH		OTR		0	0	427
BLOCK H & R INC	COMMON STOCK	093671105	14	484	SH		OTR		0	0	484
HILL ROM HLDGS COM	COMMON STOCK	431475102	0	9	SH		OTR		0	0	9
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	22	565	SH		OTR		0	0	565
HARRIS CORPORATION COM USD1.00	COMMON STOCK	413875105	175	926	SH		OTR		0	0	926
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	39	952	SH		OTR		0	0	952
HENRY SCHEIN INC COM	COMMON STOCK	806407102	100	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	9	371	SH		OTR		0	0	371
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	8	65	SH		OTR		0	0	65
HILLTOP HLDGS INC COM	COMMON STOCK	432748101	6	286	SH		OTR		0	0	286
HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	44332N106	16	451	SH		OTR		0	0	451
HEARTLAND EXPRESS INC COM	COMMON STOCK	422347104	15	885	SH		OTR		0	0	885
HUBSPOT INC COM	COMMON STOCK	443573100	59	351	SH		OTR		0	0	351
HAVERTY FURNITURE COS INC	COMMON STOCK	419596101	1	60	SH		OTR		0	0	60
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	0	21	SH		OTR		0	0	21
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	28	331	SH		OTR		0	0	331
IAA INC COM	COMMON STOCK	449253103	33	875	SH		OTR		0	0	875
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	29	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	16	217	SH		OTR		0	0	217
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	15	278	SH		OTR		0	0	278
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	16	117	SH		OTR		0	0	117
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	13	1,054	SH		OTR		0	0	1,054
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	459348108	0	82	SH		OTR		0	0	82
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	68	795	SH		OTR		0	0	795
ICF INTL INC COM	COMMON STOCK	44925C103	19	274	SH		OTR		0	0	274
ICU MED INC COM	COMMON STOCK	44930G107	39	156	SH		OTR		0	0	156
IDACORP INC	COMMON STOCK	451107106	84	837	SH		OTR		0	0	837
INTERDIGITAL INC PA	COMMON STOCK	45867G101	1	21	SH		OTR		0	0	21
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	83	304	SH		OTR		0	0	304
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	456	4,146	SH		OTR		0	0	4,146
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	73	429	SH		OTR		0	0	429
ISHARES TR SH TR CRPORT ETF	COMMON STOCK	464288646	200	3,760	SH		OTR		0	0	3,760
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	578	3,628	SH		OTR		0	0	3,628
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	286	1,266	SH		OTR		0	0	1,266
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	335	1,836	SH		OTR		0	0	1,836
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	29	80	SH		OTR		0	0	80
INGLES MKTS INC CL A	COMMON STOCK	457030104	1	62	SH		OTR		0	0	62
IMMUNOMEDICS INC	COMMON STOCK	452907108	17	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	3	344	SH		OTR		0	0	344
INOGEN INC COM	COMMON STOCK	45780L104	8	125	SH		OTR		0	0	125
INGREDION INC COM USD0.01	COMMON STOCK	457187102	47	578	SH		OTR		0	0	578
INOVALON HLDGS INC COM CL A	COMMON STOCK	45781D101	5	377	SH		OTR		0	0	377
INTEL CORP COM USD0.001	COMMON STOCK	458140100	380	7,944	SH		OTR		0	0	7,944
INTUIT COM	COMMON STOCK	461202103	233	892	SH		OTR		0	0	892
INNOVIVA INC COM	COMMON STOCK	45781M101	1	117	SH		OTR		0	0	117
INTERNATIONAL PAPER CO COM USD1.00	COMMON STOCK	460146103	96	2,236	SH		OTR		0	0	2,236
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	24	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	33	210	SH		OTR		0	0	210
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	13	177	SH		OTR		0	0	177
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	60	378	SH		OTR		0	0	378
SPDR SERIES TRUST BLMBRG BRC INTRM	COMMON STOCK	78464A672	303	4,907	SH		OTR		0	0	4,907
ITRON INC	COMMON STOCK	465741106	3	53	SH		OTR		0	0	53
ITT INC COM	COMMON STOCK	45073V108	20	313	SH		OTR		0	0	313
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	7	50	SH		OTR		0	0	50
INVESCO LTD SHS	COMMON STOCK	G491BT108	44	2,170	SH		OTR		0	0	2,170
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	995	7,824	SH		OTR		0	0	7,824
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	148	1,233	SH		OTR		0	0	1,233
JAPAN AIRLS LTD ADR	COMMON STOCK	471038109	9	572	SH		OTR		0	0	572
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	G50871105	18	128	SH		OTR		0	0	128
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	34	373	SH		OTR		0	0	373
JABIL INC COM	COMMON STOCK	466313103	6	221	SH		OTR		0	0	221
JETBLUE AWYS CORP COM	COMMON STOCK	477143101	14	793	SH		OTR		0	0	793
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	COMMON STOCK	477839104	18	156	SH		OTR		0	0	156
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	153	3,725	SH		OTR		0	0	3,725
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	26	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	190	1,364	SH		OTR		0	0	1,364
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	15	571	SH		OTR		0	0	571
JPMORGAN CHASE &CO. COM USD1.00	COMMON STOCK	46625H100	496	4,439	SH		OTR		0	0	4,439
NORDSTROM INC COM NPV	COMMON STOCK	655664100	7	227	SH		OTR		0	0	227
KAR AUCTION SERVICES INC COM USD0.01	COMMON STOCK	48238T109	21	875	SH		OTR		0	0	875
KB FINANCIAL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	7	187	SH		OTR		0	0	187
KBC GROUP NV UNSPONSORED ADR	COMMON STOCK	48241F104	3	112	SH		OTR		0	0	112
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A	COMMON STOCK	494386204	1	154	SH		OTR		0	0	154
KEYCORP NEW COM	COMMON STOCK	493267108	12	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	129	4,177	SH		OTR		0	0	4,177
KOC HLDG ADR	COMMON STOCK	49989A109	2	134	SH		OTR		0	0	134
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	4	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	2	321	SH		OTR		0	0	321
KIMBERLY CLARK CORP COM USD1.25	COMMON STOCK	494368103	164	1,231	SH		OTR		0	0	1,231
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	8	395	SH		OTR		0	0	395
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV	COMMON STOCK	497350306	0	26	SH		OTR		0	0	26
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON STOCK	499049104	8	250	SH		OTR		0	0	250
COCA COLA CO	COMMON STOCK	191216100	84	1,654	SH		OTR		0	0	1,654
KASIKORNBANK PUB CO LTD UNSPONSORED ADR	COMMON STOCK	485785109	5	205	SH		OTR		0	0	205
KOHLS CORPORATION COM USD0.01	COMMON STOCK	500255104	10	216	SH		OTR		0	0	216
KANSAS CITY SOUTHERN COM	COMMON STOCK	485170302	4	33	SH		OTR		0	0	33
KT CORP SPONSORED ADR	COMMON STOCK	48268K101	7	618	SH		OTR		0	0	618
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	23	427	SH		OTR		0	0	427
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	29	252	SH		OTR		0	0	252
L BRANDS INC COM	COMMON STOCK	501797104	5	215	SH		OTR		0	0	215
LIBERTY OILFIELD SVCS INC COM CL A	COMMON STOCK	53115L104	2	154	SH		OTR		0	0	154
LIBERTY GLOBAL PLC- C	COMMON STOCK	G5480U120	4	155	SH		OTR		0	0	155
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	23	289	SH		OTR		0	0	289
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	3	22	SH		OTR		0	0	22
LEGGETT &PLATT INC COM USD0.01	COMMON STOCK	524660107	6	166	SH		OTR		0	0	166
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	35	199	SH		OTR		0	0	199
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A	COMMON STOCK	535919401	4	369	SH		OTR		0	0	369
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	COMMON STOCK	535919500	3	279	SH		OTR		0	0	279
LIGAND PHARMACEUTICALS INC COM NEW	COMMON STOCK	53220K504	26	231	SH		OTR		0	0	231
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	6	36	SH		OTR		0	0	36
LHC GROUP INC COM	COMMON STOCK	50187A107	80	672	SH		OTR		0	0	672
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	86	428	SH		OTR		0	0	428
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	9	179	SH		OTR		0	0	179
LKQ CORP COM	COMMON STOCK	501889208	33	1,245	SH		OTR		0	0	1,245
L3 TECHNOLOGIES INC COM	COMMON STOCK	502413107	20	85	SH		OTR		0	0	85
LEGG MASON INC COM USD0.10	COMMON STOCK	524901105	26	696	SH		OTR		0	0	696
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	209	575	SH		OTR		0	0	575
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	27	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	17	359	SH		OTR		0	0	359
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025	COMMON STOCK	526250105	2	185	SH		OTR		0	0	185
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	125	1,069	SH		OTR		0	0	1,069
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	59	586	SH		OTR		0	0	586
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	33	179	SH		OTR		0	0	179
K12 INC COM	COMMON STOCK	48273U102	1	59	SH		OTR		0	0	59
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR	COMMON STOCK	531850105	0	109	SH		OTR		0	0	109
OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27	COMMON STOCK	69343P105	7	92	SH		OTR		0	0	92
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
LEXINFINTECH HOLDINGS LTD EACH ADS REP 2 ORD SHS CLASS A	COMMON STOCK	528877103	4	447	SH		OTR		0	0	447
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	N53745100	60	698	SH		OTR		0	0	698
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	45	694	SH		OTR		0	0	694
LA Z BOY INC COM	COMMON STOCK	505336107	28	932	SH		OTR		0	0	932
MACY S INC COM USD0.01	COMMON STOCK	55616P104	4	209	SH		OTR		0	0	209
MASTERCARD INC CL A	COMMON STOCK	57636Q104	47	180	SH		OTR		0	0	180
MANPOWERGROUP INC COM USD0.01	COMMON STOCK	56418H100	5	55	SH		OTR		0	0	55
MASCO CORP COM USD1.00	COMMON STOCK	574599106	25	662	SH		OTR		0	0	662
MASIMO CORP COM	COMMON STOCK	574795100	29	199	SH		OTR		0	0	199
MATTEL INC COM USD1.00	COMMON STOCK	577081102	8	756	SH		OTR		0	0	756
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	607409109	1	213	SH		OTR		0	0	213
MERCANTILE BANK CORP COM	COMMON STOCK	587376104	21	666	SH		OTR		0	0	666
MOELIS &CO CL A	COMMON STOCK	60786M105	9	272	SH		OTR		0	0	272
MCDONALDS CORP	COMMON STOCK	580135101	261	1,260	SH		OTR		0	0	1,260
MICROCHIP TECHNOLOGY COM USD0.001	COMMON STOCK	595017104	173	1,995	SH		OTR		0	0	1,995
MCKESSON CORP	COMMON STOCK	58155Q103	89	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	8	869	SH		OTR		0	0	869
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	84	934	SH		OTR		0	0	934
MEDTRONIC PLC USD0.0001	COMMON STOCK	G5960L103	34	353	SH		OTR		0	0	353
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	23	366	SH		OTR		0	0	366
METHODE ELECTRS INC COM	COMMON STOCK	591520200	25	900	SH		OTR		0	0	900
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	37	62	SH		OTR		0	0	62
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	111	2,243	SH		OTR		0	0	2,243
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	16	332	SH		OTR		0	0	332
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	13	486	SH		OTR		0	0	486
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	12	1,380	SH		OTR		0	0	1,380
MOBILE MINI INC	COMMON STOCK	60740F105	27	901	SH		OTR		0	0	901
MARKEL CORP COM NPV	COMMON STOCK	570535104	9	9	SH		OTR		0	0	9
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	10	32	SH		OTR		0	0	32
MESA LABORATORIES INC COM NPV	COMMON STOCK	59064R109	4	18	SH		OTR		0	0	18
MILLER HERMAN INC	COMMON STOCK	600544100	1	43	SH		OTR		0	0	43
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	38	1,261	SH		OTR		0	0	1,261
MAXIMUS INC COM	COMMON STOCK	577933104	14	200	SH		OTR		0	0	200
ALTRIA GROUP INC	COMMON STOCK	02209S103	144	3,061	SH		OTR		0	0	3,061
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	50	354	SH		OTR		0	0	354
MORNINGSTAR INC COM	COMMON STOCK	617700109	12	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	0	115	SH		OTR		0	0	115
MOVADO GROUP INC COM	COMMON STOCK	624580106	26	984	SH		OTR		0	0	984
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	1	19	SH		OTR		0	0	19
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	31	374	SH		OTR		0	0	374
MARATHON OIL CORPORATION COM USD1.00	COMMON STOCK	565849106	122	8,634	SH		OTR		0	0	8,634
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	113	2,602	SH		OTR		0	0	2,602
MICROSOFT CORP	COMMON STOCK	594918104	927	6,920	SH		OTR		0	0	6,920
MSG NETWORK INC CL A	COMMON STOCK	553573106	25	1,215	SH		OTR		0	0	1,215
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	10	12	SH		OTR		0	0	12
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	60	3,034	SH		OTR		0	0	3,034
MERITOR INC COM	COMMON STOCK	59001K100	2	90	SH		OTR		0	0	90
MTS SYS CORP COM	COMMON STOCK	553777103	51	877	SH		OTR		0	0	877
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	6	419	SH		OTR		0	0	419
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	606822104	8	1,881	SH		OTR		0	0	1,881
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102	12	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	49	2,581	SH		OTR		0	0	2,581
NANOMETRICS INC	COMMON STOCK	630077105	2	58	SH		OTR		0	0	58
NATIONAL INSTRUMENT CORP	COMMON STOCK	636518102	62	1,495	SH		OTR		0	0	1,495
NOBLE ENERGY INC COM	COMMON STOCK	655044105	62	2,783	SH		OTR		0	0	2,783
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	39	1,687	SH		OTR		0	0	1,687
NORWEGIAN CRUISE LINE HLDG LTD SHS	COMMON STOCK	G66721104	6	113	SH		OTR		0	0	113
NATIONAL CINEMEDIA INC COM	COMMON STOCK	635309107	1	206	SH		OTR		0	0	206
NCR CORP	COMMON STOCK	62886E108	14	451	SH		OTR		0	0	451
NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1	COMMON STOCK	63975K104	1	77	SH		OTR		0	0	77
NORDSON CORP COM	COMMON STOCK	655663102	27	192	SH		OTR		0	0	192
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	37	185	SH		OTR		0	0	185
NEOGEN CORP COM	COMMON STOCK	640491106	10	161	SH		OTR		0	0	161
NEW RELIC INC COM	COMMON STOCK	64829B100	20	242	SH		OTR		0	0	242
NEXA RESOURCES S A COM USD1.00 ISIN #LU1701428291 SEDOL #BD587Z3	COMMON STOCK	L67359106	2	221	SH		OTR		0	0	221
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	46	865	SH		OTR		0	0	865
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098	COMMON STOCK	656531605	4	1,277	SH		OTR		0	0	1,277
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	7	54	SH		OTR		0	0	54
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	176	2,103	SH		OTR		0	0	2,103
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	2	39	SH		OTR		0	0	39
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	21	68	SH		OTR		0	0	68
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	9	1,828	SH		OTR		0	0	1,828
NOMAD FOODS LIMITED ORD NPV (DI)	COMMON STOCK	G6564A105	0	8	SH		OTR		0	0	8
NOVANTA INC COM NPV	COMMON STOCK	67000B104	14	155	SH		OTR		0	0	155
NATIONAL RESH CORP COM NEW	COMMON STOCK	637372202	14	248	SH		OTR		0	0	248
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	6	185	SH		OTR		0	0	185
NORFOLK SOUTHERN CORP COM USD1	COMMON STOCK	655844108	1	10	SH		OTR		0	0	10
INSIGHT ENTERPRISES INC COM	COMMON STOCK	45765U103	0	15	SH		OTR		0	0	15
NETAPP INC COM	COMMON STOCK	64110D104	12	209	SH		OTR		0	0	209
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	COMMON STOCK	654445303	8	184	SH		OTR		0	0	184
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	4	16	SH		OTR		0	0	16
NUTANIX INC CL A	COMMON STOCK	67059N108	11	430	SH		OTR		0	0	430
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COMMON STOCK	67077M108	4	76	SH		OTR		0	0	76
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	27	310	SH		OTR		0	0	310
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	10	215	SH		OTR		0	0	215
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	5	375	SH		OTR		0	0	375
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	5	104	SH		OTR		0	0	104
NVIDIA CORP	COMMON STOCK	67066G104	25	157	SH		OTR		0	0	157
NVE CORP COM NEW	COMMON STOCK	629445206	7	114	SH		OTR		0	0	114
NOVA MEASURING INSTRUMENTS ILS0.01	COMMON STOCK	M7516K103	0	13	SH		OTR		0	0	13
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	232	4,549	SH		OTR		0	0	4,549
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	197	2,160	SH		OTR		0	0	2,160
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	24	341	SH		OTR		0	0	341
NEWELL BRANDS INC COM	COMMON STOCK	651229106	3	231	SH		OTR		0	0	231
QUANEX BUILDING PRODUCTS CORP COM	COMMON STOCK	747619104	1	66	SH		OTR		0	0	66
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	37	385	SH		OTR		0	0	385
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	53	526	SH		OTR		0	0	526
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	5	160	SH		OTR		0	0	160
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	29	509	SH		OTR		0	0	509
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	35	238	SH		OTR		0	0	238
OFFICE DEPOT INC	COMMON STOCK	676220106	4	2,011	SH		OTR		0	0	2,011
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	12	165	SH		OTR		0	0	165
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS	COMMON STOCK	368287207	7	1,042	SH		OTR		0	0	1,042
ONEOK INC COM USD0.01	COMMON STOCK	682680103	8	130	SH		OTR		0	0	130
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	5	103	SH		OTR		0	0	103
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	14	174	SH		OTR		0	0	174
OMNICELL INC COM USD0.001	COMMON STOCK	68213N109	44	520	SH		OTR		0	0	520
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	23	1,152	SH		OTR		0	0	1,152
OLD NATL BANCORP IND	COMMON STOCK	680033107	32	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	4	722	SH		OTR		0	0	722
ORACLE CORP COM	COMMON STOCK	68389X105	7	129	SH		OTR		0	0	129
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	17	771	SH		OTR		0	0	771
ORKLA A S SPON ADR A	COMMON STOCK	686331109	7	871	SH		OTR		0	0	871
OREILLY AUTOMOTIVE INC NEW USD0.01	COMMON STOCK	67103H107	65	178	SH		OTR		0	0	178
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	689164101	0	17	SH		OTR		0	0	17
OXFORD INDS INC COM	COMMON STOCK	691497309	15	210	SH		OTR		0	0	210
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	31	626	SH		OTR		0	0	626
PANDORA A/S SPON ADR EACH REP 0.25 ORD	COMMON STOCK	698341203	3	434	SH		OTR		0	0	434
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	21	105	SH		OTR		0	0	105
PATRICK INDS INC COM	COMMON STOCK	703343103	16	328	SH		OTR		0	0	328
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	20	92	SH		OTR		0	0	92
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	173	2,106	SH		OTR		0	0	2,106
PEOPLES UTD FINL INC COM	COMMON STOCK	712704105	5	338	SH		OTR		0	0	338
PACCAR INC COM USD1.00	COMMON STOCK	693718108	7	105	SH		OTR		0	0	105
PANASONIC CORP ADR	COMMON STOCK	69832A205	2	341	SH		OTR		0	0	341
PAYLOCITY HOLDING CORPORATION COM USD0.001	COMMON STOCK	70438V106	48	512	SH		OTR		0	0	512
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	22	321	SH		OTR		0	0	321
PEPSICO INC	COMMON STOCK	713448108	195	1,493	SH		OTR		0	0	1,493
PFIZER INC	COMMON STOCK	717081103	48	1,109	SH		OTR		0	0	1,109
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	5	102	SH		OTR		0	0	102
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	30	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	197	1,801	SH		OTR		0	0	1,801
PROGRESSIVE CORP(OHIO) COM USD1.00	COMMON STOCK	743315103	11	138	SH		OTR		0	0	138
PARKER-HANNIFIN CORP COM USD0.50	COMMON STOCK	701094104	89	526	SH		OTR		0	0	526
PLDT INC ADR EACH REP 1 ORD SHS	COMMON STOCK	69344D408	1	64	SH		OTR		0	0	64
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	24	786	SH		OTR		0	0	786
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	132	SH		OTR		0	0	132
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	26	360	SH		OTR		0	0	360
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	285	3,632	SH		OTR		0	0	3,632
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	172	1,255	SH		OTR		0	0	1,255
PING AN INS GROUP CO CHINA LTD SPON ADR REP H	COMMON STOCK	72341E304	6	265	SH		OTR		0	0	265
INSULET CORP COM	COMMON STOCK	45784P101	11	95	SH		OTR		0	0	95
POLYONE CORP	COMMON STOCK	73179P106	20	652	SH		OTR		0	0	652
POOL CORP COM	COMMON STOCK	73278L105	67	353	SH		OTR		0	0	353
POWER INTEGRATIONS INC	COMMON STOCK	739276103	39	487	SH		OTR		0	0	487
PACIFIC PREMIER BANC ORP	COMMON STOCK	69478X105	20	655	SH		OTR		0	0	655
PILGRIMS PRIDE CORP NEW COM	COMMON STOCK	72147K108	1	76	SH		OTR		0	0	76
PPDAI GROUP INC ADS EACH REP 5 CLASS A ORD SHS	COMMON STOCK	69354V108	0	97	SH		OTR		0	0	97
BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD	COMMON STOCK	69367U105	3	282	SH		OTR		0	0	282
PPL CORP COM USD0.01	COMMON STOCK	69351T106	60	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	20	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	31	269	SH		OTR		0	0	269
PROS HLDGS INC COM	COMMON STOCK	74346Y103	26	413	SH		OTR		0	0	413
PERSPECTA INC COM	COMMON STOCK	715347100	9	399	SH		OTR		0	0	399
PRUDENTIAL FINL INC	COMMON STOCK	744320102	15	156	SH		OTR		0	0	156
PLURALSIGHT INC COM CL A	COMMON STOCK	72941B106	11	387	SH		OTR		0	0	387
PRICESMART INC	COMMON STOCK	741511109	2	54	SH		OTR		0	0	54
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25	COMMON STOCK	705015105	2	216	SH		OTR		0	0	216
PHILLIPS 66 COM	COMMON STOCK	718546104	4	49	SH		OTR		0	0	49
PT ASTRA INTL TBK UNSPONSORD ADR	COMMON STOCK	69367X109	2	218	SH		OTR		0	0	218
PORTOLA PHARMACEUTICALS INC COM	COMMON STOCK	737010108	24	896	SH		OTR		0	0	896
PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII	COMMON STOCK	71646E100	5	107	SH		OTR		0	0	107
PEUGEOT SA UNSPONSORD ADR	COMMON STOCK	716830104	9	375	SH		OTR		0	0	375
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	135	879	SH		OTR		0	0	879
QUALCOMM INC	COMMON STOCK	747525103	148	1,957	SH		OTR		0	0	1,957
QUDIAN INC SPON ADS EACH REP 1 ORD SHS CLASS A	COMMON STOCK	747798106	5	719	SH		OTR		0	0	719
QIAGEN NV SHS NEW SEDOL #BYXS688	COMMON STOCK	N72482123	0	11	SH		OTR		0	0	11
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	30	351	SH		OTR		0	0	351
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	37	200	SH		OTR		0	0	200
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	10	152	SH		OTR		0	0	152
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	46	1,385	SH		OTR		0	0	1,385
ROYAL CARIBBEAN CRUISES COM USD0.01	COMMON STOCK	V7780T103	7	65	SH		OTR		0	0	65
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	211	3,251	SH		OTR		0	0	3,251
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	255	3,884	SH		OTR		0	0	3,884
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	3	14	SH		OTR		0	0	14
RENEWABLE ENERGY GROUP INC COM NEW	COMMON STOCK	75972A301	1	106	SH		OTR		0	0	106
REPSOL S A SPONSORED ADR	COMMON STOCK	76026T205	8	536	SH		OTR		0	0	536
REX AMERICAN RESOURCES CORP COM	COMMON STOCK	761624105	2	28	SH		OTR		0	0	28
REGIONS FINL CORP	COMMON STOCK	7591EP100	16	1,101	SH		OTR		0	0	1,101
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	48	313	SH		OTR		0	0	313
STURM RUGER &CO INC COM	COMMON STOCK	864159108	22	407	SH		OTR		0	0	407
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	14	415	SH		OTR		0	0	415
ROBERT HALF INTL INC	COMMON STOCK	770323103	7	125	SH		OTR		0	0	125
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	6	100	SH		OTR		0	0	100
RAYMOND JAMES FINANCIAL INC COM	COMMON STOCK	754730109	61	731	SH		OTR		0	0	731
RALPH LAUREN CORP	COMMON STOCK	751212101	8	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	1	33	SH		OTR		0	0	33
ROGERS CORP	COMMON STOCK	775133101	22	129	SH		OTR		0	0	129
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	6	41	SH		OTR		0	0	41
ROLLINS INC COM	COMMON STOCK	775711104	6	168	SH		OTR		0	0	168
RBC BEARINGS INC	COMMON STOCK	75524B104	32	196	SH		OTR		0	0	196
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	63	174	SH		OTR		0	0	174
ROSS STORES INC COM	COMMON STOCK	778296103	9	94	SH		OTR		0	0	94
REALPAGE INC COM	COMMON STOCK	75606N109	54	922	SH		OTR		0	0	922
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	17	1,271	SH		OTR		0	0	1,271
RAYTHEON CO COM NEW	COMMON STOCK	755111507	124	716	SH		OTR		0	0	716
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	775781206	6	576	SH		OTR		0	0	576
SANDERSON FARMS INC COM	COMMON STOCK	800013104	1	10	SH		OTR		0	0	10
SAFRAN S A SPON ADR	COMMON STOCK	786584102	0	9	SH		OTR		0	0	9
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	38	210	SH		OTR		0	0	210
SINCLAIR BROADCAST GROUP INC CL A	COMMON STOCK	829226109	6	114	SH		OTR		0	0	114
SIGNATURE BK NEW YORK N Y COM	COMMON STOCK	82669G104	59	493	SH		OTR		0	0	493
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091	COMMON STOCK	80585Y308	7	488	SH		OTR		0	0	488
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV	COMMON STOCK	20441A102	4	384	SH		OTR		0	0	384
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	199	2,376	SH		OTR		0	0	2,376
SCHOLASTIC CORP COM	COMMON STOCK	807066105	3	102	SH		OTR		0	0	102
SCHNITZER STL INDS	COMMON STOCK	806882106	1	68	SH		OTR		0	0	68
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	COMMON STOCK	858586100	21	237	SH		OTR		0	0	237
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	0	18	SH		OTR		0	0	18
STIFEL FINL CORP	COMMON STOCK	860630102	74	1,261	SH		OTR		0	0	1,261
SIMMONS 1ST NATL CORP CL A $1 PAR	COMMON STOCK	828730200	1	45	SH		OTR		0	0	45
STANDARD BK GROUP LTD SPONSORED ADR	COMMON STOCK	853118206	1	113	SH		OTR		0	0	113
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	2	55	SH		OTR		0	0	55
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU	COMMON STOCK	82935M109	1	49	SH		OTR		0	0	49
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	171	375	SH		OTR		0	0	375
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	COMMON STOCK	20440W105	5	1,331	SH		OTR		0	0	1,331
SIEMENS AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	826197501	33	560	SH		OTR		0	0	560
SIGA TECHNOLOGIES INC COM	COMMON STOCK	826917106	0	146	SH		OTR		0	0	146
SELECTIVE INS GROUP INC COM	COMMON STOCK	816300107	67	903	SH		OTR		0	0	903
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	COMMON STOCK	82706C108	28	649	SH		OTR		0	0	649
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	20	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	8	163	SH		OTR		0	0	163
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	0	11	SH		OTR		0	0	11
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	16	603	SH		OTR		0	0	603
SILICON LABORATORIES INC OC COM	COMMON STOCK	826919102	30	297	SH		OTR		0	0	297
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	6	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	1	111	SH		OTR		0	0	111
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	28	634	SH		OTR		0	0	634
SEMTECH CORP COM	COMMON STOCK	816850101	19	403	SH		OTR		0	0	403
SNAP ON INC	COMMON STOCK	833034101	54	332	SH		OTR		0	0	332
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	4	104	SH		OTR		0	0	104
CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS	COMMON STOCK	16941R108	4	66	SH		OTR		0	0	66
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	14	422	SH		OTR		0	0	422
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	107	2,478	SH		OTR		0	0	2,478
SOUTHERN CO	COMMON STOCK	842587107	142	2,576	SH		OTR		0	0	2,576
SONOCO PRODS CO	COMMON STOCK	835495102	70	1,079	SH		OTR		0	0	1,079
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	6	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	40	320	SH		OTR		0	0	320
SPS COMMERCE INC COM	COMMON STOCK	78463M107	20	203	SH		OTR		0	0	203
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON STOCK	78464A664	151	3,970	SH		OTR		0	0	3,970
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS	COMMON STOCK	78462F103	1,306	4,457	SH		OTR		0	0	4,457
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	22	479	SH		OTR		0	0	479
SHOPRITE HLDGS LTD SPONSORED ADR	COMMON STOCK	82510E209	0	77	SH		OTR		0	0	77
SOUTH ST CORP COM	COMMON STOCK	840441109	38	522	SH		OTR		0	0	522
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	52	913	SH		OTR		0	0	913
SWISS RE LTD SPONSORED ADR	COMMON STOCK	870886108	6	245	SH		OTR		0	0	245
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	4	101	SH		OTR		0	0	101
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	114	768	SH		OTR		0	0	768
SUNTRUST BANKS INC	COMMON STOCK	867914103	61	984	SH		OTR		0	0	984
STEEL DYNAMICS INC COM	COMMON STOCK	858119100	1	49	SH		OTR		0	0	49
STERLING CONSTRUCTION CO INC COM	COMMON STOCK	859241101	1	146	SH		OTR		0	0	146
STATE STR CORP COM	COMMON STOCK	857477103	72	1,286	SH		OTR		0	0	1,286
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	4	24	SH		OTR		0	0	24
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	117	3,759	SH		OTR		0	0	3,759
SUPERNUS PHARMACEUTICALS INC COM	COMMON STOCK	868459108	17	523	SH		OTR		0	0	523
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	156	1,085	SH		OTR		0	0	1,085
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	20	260	SH		OTR		0	0	260
SCHWEITZER-MAUDUIT INTL INC	COMMON STOCK	808541106	1	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
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	37	513	SH		OTR		0	0	513
STRYKER CORP	COMMON STOCK	863667101	1	9	SH		OTR		0	0	9
SYKES ENTERPRISES INC	COMMON STOCK	871237103	35	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	265	7,914	SH		OTR		0	0	7,914
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B	COMMON STOCK	60871R209	16	300	SH		OTR		0	0	300
TEXAS CAP BANCSHARES INC	COMMON STOCK	88224Q107	17	280	SH		OTR		0	0	280
TCF FINANCIAL CORP COM STK USD0.01	COMMON STOCK	872275102	5	273	SH		OTR		0	0	273
TERADATA CORP DEL COM	COMMON STOCK	88076W103	6	178	SH		OTR		0	0	178
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	46	696	SH		OTR		0	0	696
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	COMMON STOCK	G06242104	0	2	SH		OTR		0	0	2
TECH DATA CORP COM	COMMON STOCK	878237106	3	37	SH		OTR		0	0	37
BIO-TECHNE CORP	COMMON STOCK	09073M104	18	88	SH		OTR		0	0	88
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	881624209	2	285	SH		OTR		0	0	285
TELEFLEX INC	COMMON STOCK	879369106	54	166	SH		OTR		0	0	166
TREDEGAR CORP	COMMON STOCK	894650100	0	50	SH		OTR		0	0	50
TEGNA INC COM	COMMON STOCK	87901J105	12	805	SH		OTR		0	0	805
TARGET CORP COM	COMMON STOCK	87612E106	27	317	SH		OTR		0	0	317
THOR INDS INC	COMMON STOCK	885160101	20	347	SH		OTR		0	0	347
TJX COS INC NEW COM	COMMON STOCK	872540109	178	3,373	SH		OTR		0	0	3,373
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	2	69	SH		OTR		0	0	69
TREND MICRO INC SPONS ADR NEW	COMMON STOCK	89486M206	0	11	SH		OTR		0	0	11
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	246	838	SH		OTR		0	0	838
T MOBILE US INC COM USD0.00001	COMMON STOCK	872590104	2	27	SH		OTR		0	0	27
TOLL BROTHERS INC COM	COMMON STOCK	889478103	2	70	SH		OTR		0	0	70
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	180	SH		OTR		0	0	180
TRIPADVISOR INC COM	COMMON STOCK	896945201	21	454	SH		OTR		0	0	454
TRIMBLE INC COM	COMMON STOCK	896239100	53	1,191	SH		OTR		0	0	1,191
TRANSUNION COM	COMMON STOCK	89400J107	20	276	SH		OTR		0	0	276
TRUPANION INC COM USD0.00001	COMMON STOCK	898202106	6	167	SH		OTR		0	0	167
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	4	33	SH		OTR		0	0	33
TORAY INDS INC ADR	COMMON STOCK	890880206	7	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	43	404	SH		OTR		0	0	404
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	10	261	SH		OTR		0	0	261
TYSON FOODS INC CL A	COMMON STOCK	902494103	22	272	SH		OTR		0	0	272
TOTAL SYS SVCS INC	COMMON STOCK	891906109	53	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	26	115	SH		OTR		0	0	115
TETRA TECH INC NEW COM	COMMON STOCK	88162G103	66	845	SH		OTR		0	0	845
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	COMMON STOCK	87873R101	0	25	SH		OTR		0	0	25
TAKE-TWO INTERACTIVE SOFTWARE COM	COMMON STOCK	874054109	16	144	SH		OTR		0	0	144
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	4	230	SH		OTR		0	0	230
2U INC COM USD0.001	COMMON STOCK	90214J101	10	270	SH		OTR		0	0	270
TERNIUM SA ADS EACH REPR 10 ORD	COMMON STOCK	880890108	0	40	SH		OTR		0	0	40
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	30	270	SH		OTR		0	0	270
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	59	1,110	SH		OTR		0	0	1,110
TEXTRON INC	COMMON STOCK	883203101	93	1,765	SH		OTR		0	0	1,765
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	70	328	SH		OTR		0	0	328
UBISOFT ENTMT SA ADR	COMMON STOCK	90348R102	0	16	SH		OTR		0	0	16
UNITED BANKSHARES INC WEST VA COM	COMMON STOCK	909907107	68	1,851	SH		OTR		0	0	1,851
UNIVERSAL FOREST PRODS INC	COMMON STOCK	913543104	21	564	SH		OTR		0	0	564
DOMTAR CORP COM NEW	COMMON STOCK	257559203	6	153	SH		OTR		0	0	153
UGI CORP NEW COM	COMMON STOCK	902681105	19	361	SH		OTR		0	0	361
AMERCO COM USD0.25	COMMON STOCK	023586100	29	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	4	69	SH		OTR		0	0	69
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	44	128	SH		OTR		0	0	128
UMB FINL CORP	COMMON STOCK	902788108	21	333	SH		OTR		0	0	333
UNITED MICROELECTRONICS CORP SPON ADR NEW	COMMON STOCK	910873405	0	175	SH		OTR		0	0	175
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	8	516	SH		OTR		0	0	516
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	235	3,884	SH		OTR		0	0	3,884
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	186	765	SH		OTR		0	0	765
UNION PACIFIC CORP COM	COMMON STOCK	907818108	235	1,390	SH		OTR		0	0	1,390
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	246	2,383	SH		OTR		0	0	2,383
UNITED RENTALS INC	COMMON STOCK	911363109	28	214	SH		OTR		0	0	214
US BANCORP DEL COM NEW	COMMON STOCK	902973304	59	1,144	SH		OTR		0	0	1,144
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	28	235	SH		OTR		0	0	235
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	10	132	SH		OTR		0	0	132
UNITIL CORP	COMMON STOCK	913259107	23	390	SH		OTR		0	0	390
UNITED TECHNOLOGIES CORP COM USD1	COMMON STOCK	913017109	31	240	SH		OTR		0	0	240
UNIVERSAL INS HLDGS INC	COMMON STOCK	91359V107	2	87	SH		OTR		0	0	87
UNIVERSAL CORP VA	COMMON STOCK	913456109	1	28	SH		OTR		0	0	28
VISA INC COM CL A	COMMON STOCK	92826C839	443	2,558	SH		OTR		0	0	2,558
VARIAN MED SYS INC COM	COMMON STOCK	92220P105	43	316	SH		OTR		0	0	316
VERACYTE INC COM	COMMON STOCK	92337F107	14	511	SH		OTR		0	0	511
VODACOM GROUP LTD-SP ADR	COMMON STOCK	92858D200	1	170	SH		OTR		0	0	170
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	37	232	SH		OTR		0	0	232
V F CORP COM NPV	COMMON STOCK	918204108	158	1,815	SH		OTR		0	0	1,815
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	2	257	SH		OTR		0	0	257
TELEFONICA BRASIL-ADR PREF	COMMON STOCK	87936R106	2	213	SH		OTR		0	0	213
VIVENDI SA UNSPONSORD ADR	COMMON STOCK	92852T201	0	7	SH		OTR		0	0	7
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	6	762	SH		OTR		0	0	762
VALEO ADR-EACH REPR 0.5 ORD EUR3	COMMON STOCK	919134304	4	252	SH		OTR		0	0	252
VALERO ENERGY CORP	COMMON STOCK	91913Y100	11	133	SH		OTR		0	0	133
CONTROLADORA VUELA CIA-ADR	COMMON STOCK	21240E105	3	364	SH		OTR		0	0	364
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	26	1,632	SH		OTR		0	0	1,632
VERA BRADLEY INC COM	COMMON STOCK	92335C106	2	223	SH		OTR		0	0	223
VAREX IMAGING CORP COM	COMMON STOCK	92214X106	25	835	SH		OTR		0	0	835
VERINT SYS INC COM	COMMON STOCK	92343X100	9	184	SH		OTR		0	0	184
VERSO CORP CL A	COMMON STOCK	92531L207	2	144	SH		OTR		0	0	144
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	76	524	SH		OTR		0	0	524
VIRTUSA CORP	COMMON STOCK	92827P102	23	519	SH		OTR		0	0	519
VISHAY INTERTECH INC	COMMON STOCK	928298108	2	147	SH		OTR		0	0	147
VISTRA ENERGY CORP COM	COMMON STOCK	92840M102	28	1,240	SH		OTR		0	0	1,240
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	1,026	6,842	SH		OTR		0	0	6,842
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	964	5,900	SH		OTR		0	0	5,900
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	360	8,482	SH		OTR		0	0	8,482
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	651	12,358	SH		OTR		0	0	12,358
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	92	1,619	SH		OTR		0	0	1,619
WABTEC CORP COM USD0.01	COMMON STOCK	929740108	8	123	SH		OTR		0	0	123
WAGEWORKS INC COM USD0.001	COMMON STOCK	930427109	0	0	SH		OTR		0	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	24	539	SH		OTR		0	0	539
WEIBO CORP SPONSORED ADR	COMMON STOCK	948596101	13	319	SH		OTR		0	0	319
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	32	593	SH		OTR		0	0	593
WABCO HLDGS INC COM	COMMON STOCK	92927K102	31	240	SH		OTR		0	0	240
WEBSTER FINL CORP WATERBURY CONN	COMMON STOCK	947890109	27	572	SH		OTR		0	0	572
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC	COMMON STOCK	94946T106	31	109	SH		OTR		0	0	109
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	21	445	SH		OTR		0	0	445
W D 40 CO	COMMON STOCK	929236107	14	90	SH		OTR		0	0	90
WADDELL & REED FINL CL A	COMMON STOCK	930059100	3	223	SH		OTR		0	0	223
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS	COMMON STOCK	948597109	9	718	SH		OTR		0	0	718
WERNER ENTERPRISES INC	COMMON STOCK	950755108	7	228	SH		OTR		0	0	228
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	319	6,748	SH		OTR		0	0	6,748
WYNDHAM HOTELS &RESORTS INC COM	COMMON STOCK	98311A105	3	69	SH		OTR		0	0	69
WH GROUP LIMITED SPON ADR EACH REP 20 ORD	COMMON STOCK	92890T205	13	661	SH		OTR		0	0	661
WHIRLPOOL CORP	COMMON STOCK	963320106	2	20	SH		OTR		0	0	20
WORKIVA INC COM CL A	COMMON STOCK	98139A105	18	313	SH		OTR		0	0	313
WOOLWORTHS HLDGS LTD SPON GDR NEW	COMMON STOCK	98088R505	1	301	SH		OTR		0	0	301
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	23	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	41	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	175	1,589	SH		OTR		0	0	1,589
WNS HOLDINGS LTD SPON ADR	COMMON STOCK	92932M101	7	127	SH		OTR		0	0	127
WORTHINGTON INDS INC	COMMON STOCK	981811102	3	79	SH		OTR		0	0	79
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	COMMON STOCK	92937A102	2	46	SH		OTR		0	0	46
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	12	1,106	SH		OTR		0	0	1,106
WESTROCK CO COM	COMMON STOCK	96145D105	5	150	SH		OTR		0	0	150
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994	COMMON STOCK	942622200	39	241	SH		OTR		0	0	241
W & T OFFSHORE INC	COMMON STOCK	92922P106	1	249	SH		OTR		0	0	249
WHITE MOUNTAINS INSURANCE GROUP COM USD1	COMMON STOCK	G9618E107	33	33	SH		OTR		0	0	33
WESTERN UNION CO COM	COMMON STOCK	959802109	7	367	SH		OTR		0	0	367
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	14	515	SH		OTR		0	0	515
WYNDHAM DESTINATIONS INC COM	COMMON STOCK	98310W108	11	263	SH		OTR		0	0	263
CIMAREX ENERGY CO	COMMON STOCK	171798101	13	227	SH		OTR		0	0	227
XILINX INC	COMMON STOCK	983919101	20	175	SH		OTR		0	0	175
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	26876F102	1	50	SH		OTR		0	0	50
EXXON MOBIL CORP	COMMON STOCK	30231G102	148	1,934	SH		OTR		0	0	1,934
YPF SOCIEDAD ANONIMA SPON ADR CL D	COMMON STOCK	984245100	2	155	SH		OTR		0	0	155
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	4	106	SH		OTR		0	0	106
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	25	780	SH		OTR		0	0	780
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	3	29	SH		OTR		0	0	29
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	2	10	SH		OTR		0	0	10
ZYNGA INC COM USD0.00000625 CLASS A	COMMON STOCK	98986T108	22	3,713	SH		OTR		0	0	3,713
ZSCALER INC COM	COMMON STOCK	98980G102	28	370	SH		OTR		0	0	370
ZOETIS INC COM USD0.01 CL A	COMMON STOCK	98978V103	54	483	SH		OTR		0	0	483
ABBOTT LABS	COMMON STOCK	002824100	2,716	32,297	SH		DFND		31,889	0	408
ABBOTT LABS	COMMON STOCK	002824100	92	1,090	SH		OTR		1,090	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,077	14,807	SH		DFND		14,807	0	0
ABBVIE INC	COMMON STOCK	00287Y109	207	2,850	SH		OTR		2,850	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	22	460	SH		DFND		460	0	0
ADOBE INC	COMMON STOCK	00724F101	232	786	SH		DFND		455	0	331
ADOBE INC	COMMON STOCK	00724F101	82	278	SH		OTR		278	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	5	150	SH		DFND		150	0	0
ADVANSIX INC	COMMON STOCK	00773T101	0	16	SH		OTR		16	0	0
AFLAC INC	COMMON STOCK	001055102	1,705	31,112	SH		DFND		31,112	0	0
AFLAC INC	COMMON STOCK	001055102	140	2,557	SH		OTR		2,557	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	112	1,500	SH		DFND		1,500	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	23	101	SH		DFND		40	0	61
AIR TRANSPORT SERVICES GROUP I	COMMON STOCK	00922R105	1	30	SH		DFND		30	0	0
ALAMO GROUP INC	COMMON STOCK	011311107	20	198	SH		DFND		0	0	198
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	478	3,653	SH		DFND		3,653	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	22	79	SH		DFND		79	0	0
ALLEGIANCE BANCSHARES INC	COMMON STOCK	01748H107	6	184	SH		DFND		0	0	184
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	24	800	SH		DFND		800	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	27	900	SH		OTR		900	0	0
ALLSTATE CORP	COMMON STOCK	020002101	3,745	36,824	SH		DFND		36,677	0	147
ALLSTATE CORP	COMMON STOCK	020002101	612	6,020	SH		OTR		6,020	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	6,902	6,374	SH		DFND		6,271	0	103
ALPHABET INC CL A	COMMON STOCK	02079K305	497	459	SH		OTR		459	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	2,895	2,678	SH		DFND		2,540	0	138
ALPHABET INC CL C	COMMON STOCK	02079K107	368	340	SH		OTR		340	0	0
ALTABA INC	COMMON STOCK	021346101	24	346	SH		DFND		346	0	0
ALTICE USA INC CL A	COMMON STOCK	02156K103	4	180	SH		DFND		0	0	180
ALTRIA GROUP INC	COMMON STOCK	02209S103	837	17,679	SH		DFND		17,679	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	98	2,070	SH		OTR		2,070	0	0
AMAZON.COM INC	COMMON STOCK	023135106	4,255	2,247	SH		DFND		2,208	0	39
AMAZON.COM INC	COMMON STOCK	023135106	227	120	SH		OTR		120	0	0
AMEREN CORP	COMMON STOCK	023608102	202	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	556	6,318	SH		DFND		6,318	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	53	600	SH		OTR		600	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	7	55	SH		DFND		0	0	55
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	1	10	SH		DFND		10	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	22	407	SH		DFND		0	0	407
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	12	940	SH		DFND		940	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	4,988	34,365	SH		DFND		34,365	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	749	5,163	SH		OTR		5,163	0	0
AMERISAFE INC	COMMON STOCK	03071H100	11	177	SH		DFND		0	0	177
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	3,531	41,414	SH		DFND		41,414	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	277	3,247	SH		OTR		3,247	0	0
AMGEN INC	COMMON STOCK	031162100	3,792	20,576	SH		DFND		20,576	0	0
AMGEN INC	COMMON STOCK	031162100	587	3,188	SH		OTR		3,188	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	21	390	SH		DFND		0	0	390
ANALOG DEVICES INC	COMMON STOCK	032654105	1,681	14,891	SH		DFND		14,891	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	188	1,663	SH		OTR		1,663	0	0
ANDEAVOR LOGISTICS LP	COMMON STOCK	03350F106	28	781	SH		DFND		0	0	781
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	32	2,825	SH		DFND		0	0	2,825
ANTHEM INC	COMMON STOCK	036752103	43	153	SH		DFND		100	0	53
APACHE CORP	COMMON STOCK	037411105	1	20	SH		DFND		20	0	0
APERGY CORP	COMMON STOCK	03755L104	53	1,570	SH		DFND		89	0	1,481
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	8	500	SH		OTR		500	0	0
APPLE INC	COMMON STOCK	037833100	14,616	73,847	SH		DFND		73,847	0	0
APPLE INC	COMMON STOCK	037833100	1,191	6,016	SH		OTR		6,016	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	32	702	SH		DFND		702	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	19	460	SH		OTR		460	0	0
ARCOSA INC	COMMON STOCK	039653100	85	2,265	SH		DFND		0	0	2,265
ARISTA NETWORKS INC	COMMON STOCK	040413106	32	122	SH		DFND		122	0	0
ARTISAN PARTNERS	COMMON STOCK	04316A108	9	316	SH		DFND		0	0	316
ASGN INC	COMMON STOCK	00191U102	21	346	SH		DFND		0	0	346
AT & T INC	COMMON STOCK	00206R102	7,834	233,781	SH		DFND		233,498	0	283
AT & T INC	COMMON STOCK	00206R102	715	21,345	SH		OTR		21,345	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	11	325	SH		DFND		325	0	0
ATLAS AIR WORLDWIDE HLDGS INC	COMMON STOCK	049164205	0	10	SH		DFND		10	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	434	4,111	SH		DFND		4,111	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	4	75	SH		DFND		75	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	292	1,765	SH		DFND		1,094	0	671
AUTOZONE INC	COMMON STOCK	053332102	287	261	SH		DFND		0	0	261
AVANOS MEDICAL INC	COMMON STOCK	05350V106	7	156	SH		OTR		156	0	0
AVANTOR INC	COMMON STOCK	05352A100	127	6,650	SH		DFND		6,650	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	4	1,065	SH		DFND		1,065	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	1	31	SH		DFND		31	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	2,123	86,177	SH		DFND		86,177	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	158	6,408	SH		OTR		6,408	0	0
BALCHEM CORP	COMMON STOCK	057665200	26	261	SH		DFND		75	0	186
BANK AMERICA CORP	COMMON STOCK	060505104	2,522	86,954	SH		DFND		80,490	0	6,464
BANK AMERICA CORP	COMMON STOCK	060505104	391	13,480	SH		OTR		13,480	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	252	5,709	SH		DFND		615	0	5,094
BANKUNITED INC	COMMON STOCK	06652K103	101	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	645	7,875	SH		OTR		7,875	0	0
BB&T CORPORATION	COMMON STOCK	054937107	3,857	78,497	SH		DFND		78,370	0	127
BB&T CORPORATION	COMMON STOCK	054937107	259	5,270	SH		OTR		5,270	0	0
BECTON DICKINSON	COMMON STOCK	075887109	938	3,724	SH		DFND		3,483	0	241
BECTON DICKINSON	COMMON STOCK	075887109	14	54	SH		OTR		54	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	318	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	5,378	25,230	SH		DFND		24,895	0	335
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	257	1,207	SH		OTR		1,207	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	3,771	54,078	SH		DFND		54,078	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	277	3,976	SH		OTR		3,976	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	70	225	SH		DFND		225	0	0
BIOGEN INC	COMMON STOCK	09062X103	2,665	11,394	SH		DFND		11,362	0	32
BIOGEN INC	COMMON STOCK	09062X103	264	1,129	SH		OTR		1,129	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	24	52	SH		DFND		52	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	163	347	SH		OTR		347	0	0
BLOCK H & R INC	COMMON STOCK	093671105	1	26	SH		DFND		26	0	0
BOEING CO	COMMON STOCK	097023105	907	2,491	SH		DFND		2,465	0	26
BOEING CO	COMMON STOCK	097023105	1,010	2,774	SH		OTR		2,774	0	0
BOINGO WIRELESS	COMMON STOCK	09739C102	1	65	SH		DFND		65	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	5	72	SH		DFND		72	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	67	36	SH		DFND		14	0	22
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	77	1,800	SH		DFND		1,800	0	0
BP MIDSTREAM PARTNERS LP	COMMON STOCK	0556EL109	8	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	271	5,985	SH		DFND		5,985	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	326	7,190	SH		OTR		7,190	0	0
BROADCOM INC	COMMON STOCK	11135F101	787	2,735	SH		DFND		2,560	0	175
BROADCOM INC	COMMON STOCK	11135F101	117	405	SH		OTR		405	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	19	390	SH		DFND		390	0	0
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	62	1,500	SH		DFND		1,500	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	24	140	SH		DFND		0	0	140
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q206	0	19	SH		OTR		19	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	40	1,000	SH		DFND		1,000	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	64	1,600	SH		OTR		1,600	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	29	316	SH		DFND		0	0	316
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,047	33,584	SH		DFND		33,584	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	329	3,631	SH		OTR		3,631	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	16	338	SH		DFND		338	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	95	2,014	SH		OTR		2,014	0	0
CATERPILLAR INC	COMMON STOCK	149123101	526	3,856	SH		DFND		3,856	0	0
CATERPILLAR INC	COMMON STOCK	149123101	18	130	SH		OTR		130	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	12	78	SH		DFND		0	0	78
CBRE GROUP INC	COMMON STOCK	12504L109	37	730	SH		DFND		730	0	0
CBS CORPORATION CLASS B	COMMON STOCK	124857202	11	215	SH		DFND		215	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	5	550	SH		DFND		550	0	0
CELGENE CORP	COMMON STOCK	151020104	17	187	SH		DFND		187	0	0
CELGENE CORP	COMMON STOCK	151020104	14	150	SH		OTR		150	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	17	577	SH		OTR		577	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	111	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	372	5,075	SH		DFND		5,075	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	0	8	SH		DFND		8	0	0
CH ROBINSON	COMMON STOCK	12541W209	3	36	SH		DFND		0	0	36
CHARLES SCHWAB CORP	COMMON STOCK	808513105	93	2,310	SH		DFND		1,236	0	1,074
CHENIERE ENERGY INC	COMMON STOCK	16411R208	23	331	SH		DFND		0	0	331
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	10	246	SH		DFND		0	0	246
CHEVRON CORPORATION	COMMON STOCK	166764100	2,720	21,860	SH		DFND		21,136	0	724
CHEVRON CORPORATION	COMMON STOCK	166764100	652	5,237	SH		OTR		5,237	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	13	180	SH		DFND		180	0	0
CIGNA CORP	COMMON STOCK	125523100	26	164	SH		DFND		36	0	128
CIGNA CORP	COMMON STOCK	125523100	142	900	SH		OTR		900	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	5	92	SH		DFND		0	0	92
CINCINNATI FINL CORP	COMMON STOCK	172062101	41	400	SH		OTR		400	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	10,957	200,207	SH		DFND		199,406	0	801
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,547	28,257	SH		OTR		28,257	0	0
CITIGROUP INC	COMMON STOCK	172967424	739	10,555	SH		DFND		10,229	0	326
CITRIX SYS INC	COMMON STOCK	177376100	0	3	SH		DFND		3	0	0
CLOROX CO	COMMON STOCK	189054109	191	1,250	SH		DFND		1,250	0	0
CLOROX CO	COMMON STOCK	189054109	245	1,600	SH		OTR		1,600	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	15	76	SH		DFND		44	0	32
CME GROUP INC.	COMMON STOCK	12572Q105	245	1,260	SH		OTR		1,260	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	6	101	SH		DFND		101	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	109	1,875	SH		OTR		1,875	0	0
COCA COLA CO	COMMON STOCK	191216100	1,342	26,358	SH		DFND		26,358	0	0
COCA COLA CO	COMMON STOCK	191216100	308	6,055	SH		OTR		6,055	0	0
COEUR MINING INC	COMMON STOCK	192108504	1	150	SH		DFND		150	0	0
COGNEX CORP	COMMON STOCK	192422103	45	943	SH		DFND		443	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	4,112	64,871	SH		DFND		64,871	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	328	5,171	SH		OTR		5,171	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	891	12,438	SH		DFND		12,438	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	84	1,179	SH		OTR		1,179	0	0
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	6	300	SH		DFND		300	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	16	160	SH		DFND		160	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	5,534	130,890	SH		DFND		129,448	0	1,442
COMCAST CORP-CL A	COMMON STOCK	20030N101	426	10,079	SH		OTR		10,079	0	0
COMERICA INC	COMMON STOCK	200340107	49	675	SH		DFND		675	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	14	525	SH		OTR		525	0	0
CONDUENT INC	COMMON STOCK	206787103	1	120	SH		OTR		120	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	94	1,544	SH		DFND		1,342	0	202
CONOCOPHILLIPS	COMMON STOCK	20825C104	18	300	SH		OTR		300	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	4	805	SH		DFND		805	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	0	4	SH		DFND		4	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	18	200	SH		OTR		200	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	106	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	111	3,350	SH		OTR		3,350	0	0
CORTEVA INC	COMMON STOCK	22052L104	63	2,144	SH		DFND		2,084	0	60
CORTEVA INC	COMMON STOCK	22052L104	122	4,124	SH		OTR		4,124	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	144	545	SH		DFND		545	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	90	340	SH		OTR		340	0	0
COVENANT TRANSPORTATION GROUP	COMMON STOCK	22284P105	1,912	130,000	SH		DFND		130,000	0	0
CRACKER BARREL	COMMON STOCK	22410J106	170	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	32	67	SH		DFND		0	0	67
CSX CORP	COMMON STOCK	126408103	209	2,700	SH		DFND		2,700	0	0
CSX CORP	COMMON STOCK	126408103	938	12,125	SH		OTR		12,125	0	0
CUBIC CORP	COMMON STOCK	229669106	13	198	SH		DFND		0	0	198
CUMMINS INC	COMMON STOCK	231021106	1,941	11,328	SH		DFND		10,328	0	1,000
CUMMINS INC	COMMON STOCK	231021106	170	995	SH		OTR		995	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	358	6,571	SH		DFND		6,313	0	258
CVS HEALTH CORP	COMMON STOCK	126650100	197	3,617	SH		OTR		3,617	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	0	21	SH		DFND		21	0	0
DANAHER CORP	COMMON STOCK	235851102	46	320	SH		DFND		320	0	0
DANAHER CORP	COMMON STOCK	235851102	199	1,390	SH		OTR		1,390	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	5,757	47,296	SH		DFND		47,296	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	874	7,183	SH		OTR		7,183	0	0
DAVITA INC	COMMON STOCK	23918K108	1	10	SH		DFND		10	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	121	4,135	SH		DFND		4,000	0	135
DEERE & CO	COMMON STOCK	244199105	571	3,448	SH		DFND		3,448	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	2	32	SH		DFND		32	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	13	235	SH		DFND		36	0	199
DELTA AIR LINES INC	COMMON STOCK	247361702	68	1,200	SH		OTR		1,200	0	0
DELUXE CORP	COMMON STOCK	248019101	0	8	SH		DFND		8	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	108	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	345	SH		DFND		92	0	253
DIGITAL REALTY	COMMON STOCK	253868103	108	920	SH		OTR		920	0	0
DILLARD'S INC CL A	COMMON STOCK	254067101	8	135	SH		DFND		135	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	376	4,852	SH		DFND		4,775	0	77
DISCOVER FINL SVCS	COMMON STOCK	254709108	6	78	SH		OTR		78	0	0
DISCOVERY INC SER A	COMMON STOCK	25470F104	63	2,050	SH		DFND		2,050	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	6,581	47,130	SH		DFND		46,856	0	274
DISNEY WALT CO NEW	COMMON STOCK	254687106	745	5,332	SH		OTR		5,332	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	1	947	SH		DFND		947	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	6	9,953	SH		OTR		9,953	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	1	11	SH		DFND		11	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	5	35	SH		DFND		35	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	262	3,383	SH		DFND		3,383	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	34	434	SH		OTR		434	0	0
DORMAN PRODUCTS	COMMON STOCK	258278100	24	280	SH		DFND		0	0	280
DOVER CORP	COMMON STOCK	260003108	471	4,697	SH		DFND		1,798	0	2,899
DOW INC	COMMON STOCK	260557103	351	7,121	SH		DFND		6,993	0	128
DOW INC	COMMON STOCK	260557103	203	4,124	SH		OTR		4,124	0	0
DROPBOX INC	COMMON STOCK	26210C104	36	1,450	SH		DFND		1,450	0	0
DTE ENERGY CO	COMMON STOCK	233331107	95	743	SH		DFND		743	0	0
DTE ENERGY CO	COMMON STOCK	233331107	38	298	SH		OTR		298	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	844	9,562	SH		DFND		9,369	0	193
DUKE ENERGY CORP	COMMON STOCK	26441C204	368	4,171	SH		OTR		4,171	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	576	7,674	SH		DFND		7,446	0	228
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	310	4,124	SH		OTR		4,124	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	21	374	SH		DFND		305	0	69
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	1,354	23,000	SH		DFND		23,000	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	37	475	SH		DFND		475	0	0
EBAY INC COM	COMMON STOCK	278642103	4,030	102,020	SH		DFND		102,020	0	0
EBAY INC COM	COMMON STOCK	278642103	461	11,669	SH		OTR		11,669	0	0
ECOLAB INC	COMMON STOCK	278865100	3,123	15,815	SH		DFND		15,744	0	71
ECOLAB INC	COMMON STOCK	278865100	265	1,343	SH		OTR		1,343	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	7	105	SH		DFND		0	0	105
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	24	131	SH		DFND		131	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	44	240	SH		OTR		240	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	30	895	SH		DFND		0	0	895
EMERSON ELEC CO	COMMON STOCK	291011104	476	7,134	SH		DFND		7,134	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	41	647	SH		DFND		647	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	566	40,199	SH		DFND		33,466	0	6,733
ENERGY TRANSFER LP	COMMON STOCK	29273V100	28	2,000	SH		OTR		2,000	0	0
ENERSYS	COMMON STOCK	29275Y102	8	115	SH		DFND		0	0	115
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	15	1,525	SH		DFND		0	0	1,525
ENTERGY CORP	COMMON STOCK	29364G103	13	122	SH		DFND		122	0	0
ENTERGY CORP	COMMON STOCK	29364G103	23	225	SH		OTR		225	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	1,251	43,323	SH		DFND		39,900	0	3,423
ENVESTNET INC	COMMON STOCK	29404K106	21	303	SH		DFND		0	0	303
EOG RES INC	COMMON STOCK	26875P101	597	6,410	SH		DFND		6,410	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	21	119	SH		DFND		0	0	119
EPLUS INC	COMMON STOCK	294268107	19	273	SH		DFND		0	0	273
EQM MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	47	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	6	314	SH		DFND		55	0	259
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	49	647	SH		DFND		0	0	647
EVERSOURCE ENERGY	COMMON STOCK	30040W108	6	84	SH		DFND		84	0	0
EXACT SCIENCES	COMMON STOCK	30063P105	28	238	SH		DFND		238	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	8	375	SH		DFND		375	0	0
EXELON CORP	COMMON STOCK	30161N101	1,536	32,039	SH		DFND		32,039	0	0
EXELON CORP	COMMON STOCK	30161N101	126	2,633	SH		OTR		2,633	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	0	4	SH		DFND		4	0	0
EXPONENT INC	COMMON STOCK	30214U102	22	379	SH		DFND		0	0	379
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	9	532	SH		DFND		532	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	13	124	SH		DFND		0	0	124
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	2,592	33,827	SH		DFND		31,137	0	2,690
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,108	14,457	SH		OTR		14,457	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	2,445	12,668	SH		DFND		12,312	0	356
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	14	50	SH		DFND		50	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	16	491	SH		OTR		491	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	943	5,744	SH		DFND		4,394	0	1,350
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	17	142	SH		OTR		142	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	488	17,484	SH		DFND		17,484	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	9	250	SH		DFND		250	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	4,409	295,306	SH		DFND		292,149	0	3,157
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	59	3,965	SH		OTR		3,965	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	3,013	70,386	SH		DFND		70,386	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	307	7,167	SH		OTR		7,167	0	0
FISERV INC	COMMON STOCK	337738108	5,637	61,832	SH		DFND		61,832	0	0
FISERV INC	COMMON STOCK	337738108	611	6,698	SH		OTR		6,698	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	428	1,525	SH		DFND		1,525	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	375	16,100	SH		DFND		16,100	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	5	225	SH		DFND		225	0	0
FMC CORP	COMMON STOCK	302491303	4	54	SH		DFND		0	0	54
FOOT LOCKER INC	COMMON STOCK	344849104	1	13	SH		DFND		13	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	43	4,226	SH		DFND		3,226	0	1,000
FORTIVE CORP	COMMON STOCK	34959J108	645	7,916	SH		DFND		7,916	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	3	59	SH		DFND		59	0	0
FOX CORP CL A	COMMON STOCK	35137L105	12	322	SH		DFND		0	0	322
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	26	313	SH		DFND		0	0	313
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	0	10	SH		DFND		10	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1	88	SH		DFND		88	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	11	944	SH		OTR		944	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A306	0	54	SH		DFND		54	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A306	0	10	SH		OTR		10	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	0	2	SH		DFND		2	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	17	193	SH		DFND		193	0	0
GAP INC	COMMON STOCK	364760108	0	13	SH		DFND		13	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	1	64	SH		OTR		64	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,155	6,350	SH		DFND		6,350	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	92	505	SH		OTR		505	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	486	46,304	SH		DFND		46,304	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	241	22,921	SH		OTR		22,921	0	0
GENERAL MLS INC	COMMON STOCK	370334104	33	625	SH		DFND		625	0	0
GENERAL MLS INC	COMMON STOCK	370334104	268	5,100	SH		OTR		5,100	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,824	47,338	SH		DFND		39,588	0	7,750
GENERAL MOTORS CO	COMMON STOCK	37045V100	156	4,036	SH		OTR		4,036	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	383	3,698	SH		DFND		3,698	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	5,098	75,453	SH		DFND		75,453	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	507	7,505	SH		OTR		7,505	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	714	4,461	SH		DFND		4,301	0	160
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	119	580	SH		DFND		580	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	14	66	SH		OTR		66	0	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	9	500	SH		OTR		500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	0	15	SH		DFND		15	0	0
GRAINGER W W INC	COMMON STOCK	384802104	19	70	SH		DFND		70	0	0
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	11	382	SH		DFND		0	0	382
HALLIBURTON CO	COMMON STOCK	406216101	1	54	SH		DFND		54	0	0
HANESBRANDS INC	COMMON STOCK	410345102	294	17,100	SH		DFND		17,100	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	0	13	SH		DFND		13	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	10	55	SH		DFND		55	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	102	540	SH		OTR		540	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	66	1,184	SH		DFND		1,184	0	0
HASBRO INC	COMMON STOCK	418056107	15	146	SH		DFND		146	0	0
HASBRO INC	COMMON STOCK	418056107	40	380	SH		OTR		380	0	0
HAWKINS INC	COMMON STOCK	420261109	5	125	SH		DFND		125	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	122	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	33	247	SH		DFND		0	0	247
HELMERICH & PAYNE INC	COMMON STOCK	423452101	77	1,525	SH		OTR		1,525	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	10	325	SH		DFND		325	0	0
HESS CORPORATION	COMMON STOCK	42809H107	148	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	105	7,000	SH		DFND		7,000	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	1	9	SH		DFND		9	0	0
HILL-ROM HOLDING	COMMON STOCK	431475102	183	1,750	SH		OTR		1,750	0	0
HILLENBRAND INC	COMMON STOCK	431571108	69	1,750	SH		OTR		1,750	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	63	649	SH		DFND		500	0	149
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	4	82	SH		DFND		82	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	11	583	SH		DFND		0	0	583
HOME DEPOT INC	COMMON STOCK	437076102	2,087	10,035	SH		DFND		10,035	0	0
HOME DEPOT INC	COMMON STOCK	437076102	272	1,310	SH		OTR		1,310	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,707	26,960	SH		DFND		26,850	0	110
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	380	2,179	SH		OTR		2,179	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	22	535	SH		DFND		535	0	0
HP INC	COMMON STOCK	40434L105	214	10,274	SH		DFND		10,274	0	0
HP INC	COMMON STOCK	40434L105	32	1,545	SH		OTR		1,545	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1	100	SH		DFND		100	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	67	3,300	SH		DFND		3,300	0	0
ICU MED INC	COMMON STOCK	44930G107	1	4	SH		DFND		4	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	27	99	SH		DFND		99	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,242	21,498	SH		DFND		21,498	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	224	1,486	SH		OTR		1,486	0	0
ILLUMINA INC	COMMON STOCK	452327109	92	249	SH		DFND		249	0	0
INSPERITY INC	COMMON STOCK	45778Q107	31	251	SH		DFND		0	0	251
INSTALLED BUILDING PRODUCTS	COMMON STOCK	45780R101	16	275	SH		DFND		0	0	275
INTEL CORP	COMMON STOCK	458140100	10,782	225,238	SH		DFND		218,638	0	6,600
INTEL CORP	COMMON STOCK	458140100	1,107	23,135	SH		OTR		23,135	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	7,823	56,729	SH		DFND		56,633	0	96
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,086	7,874	SH		OTR		7,874	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	87	2,010	SH		DFND		2,010	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	274	6,335	SH		OTR		6,335	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	210	9,300	SH		DFND		0	0	9,300
INTREXON CORP	COMMON STOCK	46122T102	0	4	SH		OTR		4	0	0
INTUIT	COMMON STOCK	461202103	33	125	SH		DFND		1	0	124
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	5	10	SH		DFND		10	0	0
IROBOT CORP	COMMON STOCK	462726100	11	120	SH		DFND		0	0	120
ITT INC	COMMON STOCK	45073V108	13	200	SH		DFND		200	0	0
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	1	4	SH		DFND		4	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	12	150	SH		DFND		150	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	18	145	SH		DFND		0	0	145
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,299	73,943	SH		DFND		73,515	0	428
JOHNSON & JOHNSON	COMMON STOCK	478160104	930	6,678	SH		OTR		6,678	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	7,434	66,494	SH		DFND		66,278	0	216
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,175	10,506	SH		OTR		10,506	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	0	12	SH		DFND		12	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	54	610	SH		DFND		610	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	29	240	SH		DFND		150	0	90
KB HOME	COMMON STOCK	48666K109	360	14,000	SH		DFND		14,000	0	0
KELLOGG CO	COMMON STOCK	487836108	96	1,794	SH		DFND		1,794	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	31	350	SH		DFND		350	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	148	1,108	SH		DFND		1,108	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	206	1,548	SH		OTR		1,548	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	2,541	121,700	SH		DFND		120,429	0	1,271
KINDER MORGAN INC	COMMON STOCK	49456B101	181	8,689	SH		OTR		8,689	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	2,426	51,014	SH		DFND		51,014	0	0
KOHLS CORP	COMMON STOCK	500255104	184	3,875	SH		OTR		3,875	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	117	3,762	SH		DFND		3,762	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	22	707	SH		OTR		707	0	0
KROGER CO	COMMON STOCK	501044101	174	8,000	SH		OTR		8,000	0	0
L BRANDS, INC	COMMON STOCK	501797104	0	11	SH		DFND		11	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	70	403	SH		DFND		403	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	6	31	SH		DFND		31	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	1	12	SH		DFND		12	0	0
LANDS' END INC	COMMON STOCK	51509F105	0	9	SH		OTR		9	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	35	585	SH		DFND		0	0	585
LCI INDUSTRIES	COMMON STOCK	50189K103	20	218	SH		DFND		0	0	218
LEAR CORP	COMMON STOCK	521865204	21	151	SH		DFND		151	0	0
LEGACYTEXAS FINANCIAL GROUP IN	COMMON STOCK	52471Y106	15	375	SH		DFND		0	0	375
LEGGETT & PLATT INC	COMMON STOCK	524660107	0	8	SH		DFND		8	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1	13	SH		DFND		13	0	0
LENNAR CORP	COMMON STOCK	526057104	765	15,794	SH		DFND		15,794	0	0
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	287	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	236	2,130	SH		DFND		2,130	0	0
LILLY ELI & CO	COMMON STOCK	532457108	116	1,050	SH		OTR		1,050	0	0
LINCOLN NATL CORP	COMMON STOCK	534187109	9	134	SH		DFND		134	0	0
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	18	153	SH		DFND		0	0	153
LKQ CORP	COMMON STOCK	501889208	0	18	SH		DFND		18	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	120	330	SH		DFND		330	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	119	326	SH		OTR		326	0	0
LOEWS CORP	COMMON STOCK	540424108	0	7	SH		DFND		7	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	8	300	SH		DFND		300	0	0
LOWES COS INC	COMMON STOCK	548661107	1,948	19,306	SH		DFND		19,213	0	93
LOWES COS INC	COMMON STOCK	548661107	260	2,577	SH		OTR		2,577	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	3,326	13,567	SH		DFND		13,567	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	401	1,635	SH		OTR		1,635	0	0
MACQUARIE INFRASTRUCTURE CO LL	COMMON STOCK	55608B105	4	100	SH		OTR		100	0	0
MACY S INC	COMMON STOCK	55616P104	0	10	SH		DFND		10	0	0
MADISON SQUARE GARDEN CO CL A	COMMON STOCK	55825T103	22	77	SH		DFND		0	0	77
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	230	3,591	SH		DFND		2,193	0	1,398
MANNKIND CORP	COMMON STOCK	56400P706	6	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	3,051	31,586	SH		DFND		31,586	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	267	2,761	SH		OTR		2,761	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	43	767	SH		DFND		629	0	138
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	14	140	SH		DFND		140	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	524	2,275	SH		DFND		2,275	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	210	794	SH		DFND		794	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	62	400	SH		DFND		400	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,523	7,332	SH		DFND		7,332	0	0
MCDONALDS CORP	COMMON STOCK	580135101	186	895	SH		OTR		895	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	4,001	29,768	SH		DFND		29,723	0	45
MCKESSON CORP	COMMON STOCK	58155Q103	357	2,653	SH		OTR		2,653	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	9	500	SH		OTR		500	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	14	213	SH		DFND		0	0	213
MERCADOLIBRE INC	COMMON STOCK	58733R102	38	62	SH		DFND		62	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,192	49,992	SH		DFND		49,806	0	186
MERCK & CO INC	COMMON STOCK	58933Y105	469	5,593	SH		OTR		5,593	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	9	150	SH		DFND		150	0	0
META FINANCIAL GROUP INC	COMMON STOCK	59100U108	1	34	SH		DFND		34	0	0
METLIFE INC	COMMON STOCK	59156R108	4,742	95,474	SH		DFND		95,222	0	252
METLIFE INC	COMMON STOCK	59156R108	579	11,650	SH		OTR		11,650	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	3	4	SH		DFND		4	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	811	21,025	SH		DFND		21,025	0	0
MICROSOFT CORP	COMMON STOCK	594918104	13,682	102,132	SH		DFND		101,064	0	1,068
MICROSOFT CORP	COMMON STOCK	594918104	1,212	9,044	SH		OTR		9,044	0	0
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	0	5	SH		DFND		5	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	364	6,750	SH		DFND		5,725	0	1,025
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	60	1,122	SH		OTR		1,122	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	47	741	SH		DFND		0	0	741
MOODYS CORP	COMMON STOCK	615369105	51	260	SH		DFND		260	0	0
MORGAN STANLEY	COMMON STOCK	617446448	32	731	SH		DFND		731	0	0
MORGAN STANLEY	COMMON STOCK	617446448	7	156	SH		OTR		156	0	0
MPLX LP	COMMON STOCK	55336V100	67	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	62	261	SH		DFND		115	0	146
MURPHY USA INC	COMMON STOCK	626755102	8	94	SH		DFND		0	0	94
NATIONAL GENERAL HOLDINGS CORP	COMMON STOCK	636220303	16	686	SH		DFND		0	0	686
NATIONAL-OILWELL INC	COMMON STOCK	637071101	1,694	76,209	SH		DFND		76,209	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	126	5,681	SH		OTR		5,681	0	0
NCR CORP	COMMON STOCK	62886E108	2	70	SH		OTR		70	0	0
NEENAH INC	COMMON STOCK	640079109	10	148	SH		DFND		0	0	148
NEOGEN CORP	COMMON STOCK	640491106	13	211	SH		DFND		0	0	211
NETAPP INC	COMMON STOCK	64110D104	1	10	SH		DFND		10	0	0
NETFLIX INC	COMMON STOCK	64110L106	782	2,130	SH		DFND		2,130	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	12	144	SH		DFND		0	0	144
NEWELL BRANDS INC	COMMON STOCK	651229106	298	19,305	SH		DFND		18,935	0	370
NEWELL BRANDS INC	COMMON STOCK	651229106	2	125	SH		OTR		125	0	0
NEWMONT GOLDCORP CORP	COMMON STOCK	651639106	8	200	SH		DFND		200	0	0
NEWMONT GOLDCORP CORP	COMMON STOCK	651639106	34	890	SH		OTR		890	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	781	3,810	SH		DFND		3,810	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	769	3,755	SH		OTR		3,755	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	8	400	SH		DFND		400	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	79	936	SH		DFND		936	0	0
NMI HOLDINGS INC	COMMON STOCK	629209305	1	33	SH		DFND		33	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	10	458	SH		DFND		0	0	458
NOBLE MIDSTREAM PARTNERS LP	COMMON STOCK	65506L105	7	210	SH		DFND		0	0	210
NORDSTROM INC	COMMON STOCK	655664100	0	7	SH		DFND		7	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	513	2,573	SH		DFND		2,573	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	608	3,051	SH		OTR		3,051	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	3,021	9,350	SH		DFND		9,350	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	235	726	SH		OTR		726	0	0
NRG ENERGY INC	COMMON STOCK	629377508	0	9	SH		DFND		9	0	0
NUCOR CORP	COMMON STOCK	670346105	0	5	SH		DFND		5	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	5	181	SH		DFND		0	0	181
NVIDIA CORP	COMMON STOCK	67066G104	723	4,402	SH		DFND		4,402	0	0
NVIDIA CORP	COMMON STOCK	67066G104	17	106	SH		OTR		106	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	51	1,022	SH		DFND		1,022	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	87	1,740	SH		OTR		1,740	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	24	560	SH		DFND		560	0	0
OLD REPUBLIC INTERNATIONAL COR	COMMON STOCK	680223104	1	46	SH		DFND		46	0	0
OMNICELL INC	COMMON STOCK	68213N109	38	436	SH		DFND		325	0	111
OMNICOM GROUP	COMMON STOCK	681919106	1,583	19,317	SH		DFND		19,317	0	0
OMNICOM GROUP	COMMON STOCK	681919106	164	2,006	SH		OTR		2,006	0	0
ONEOK INC	COMMON STOCK	682680103	68	987	SH		DFND		5	0	982
ORACLE CORPORATION	COMMON STOCK	68389X105	592	10,400	SH		DFND		7,988	0	2,412
ORACLE CORPORATION	COMMON STOCK	68389X105	4	76	SH		OTR		76	0	0
OWENS CORNING INC	COMMON STOCK	690742101	7	122	SH		DFND		0	0	122
PACCAR INC	COMMON STOCK	693718108	0	5	SH		DFND		5	0	0
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	34	165	SH		DFND		50	0	115
PARKER HANNIFIN CORP	COMMON STOCK	701094104	2,792	16,425	SH		DFND		16,425	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	222	1,304	SH		OTR		1,304	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	13	255	SH		DFND		0	0	255
PAYCHEX INC	COMMON STOCK	704326107	0	5	SH		DFND		5	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,408	12,301	SH		DFND		11,655	0	646
PENNEY J C CO	COMMON STOCK	708160106	4	3,240	SH		OTR		3,240	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	0	17	SH		DFND		17	0	0
PEPSICO INC	COMMON STOCK	713448108	8,652	65,979	SH		DFND		65,802	0	177
PEPSICO INC	COMMON STOCK	713448108	638	4,866	SH		OTR		4,866	0	0
PETIQ INC	COMMON STOCK	71639T106	18	553	SH		DFND		0	0	553
PFIZER INC	COMMON STOCK	717081103	4,573	105,570	SH		DFND		104,707	0	863
PFIZER INC	COMMON STOCK	717081103	784	18,088	SH		OTR		18,088	0	0
PG & E CORP	COMMON STOCK	69331C108	7	300	SH		OTR		300	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,361	17,325	SH		DFND		16,812	0	513
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	179	2,275	SH		OTR		2,275	0	0
PHILLIPS 66	COMMON STOCK	718546104	294	3,141	SH		DFND		3,141	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	36	733	SH		DFND		0	0	733
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	1	7	SH		DFND		7	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	29	189	SH		DFND		94	0	95
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	91	3,736	SH		DFND		0	0	3,736
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	8	309	SH		DFND		0	0	309
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,653	12,044	SH		DFND		12,044	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	225	1,640	SH		OTR		1,640	0	0
PPG INDS INC	COMMON STOCK	693506107	305	2,614	SH		DFND		2,420	0	194
PPL CORPORATION	COMMON STOCK	69351T106	43	1,376	SH		DFND		1,376	0	0
PPL CORPORATION	COMMON STOCK	69351T106	47	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	5	42	SH		DFND		42	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	24	419	SH		DFND		419	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9,908	90,357	SH		DFND		89,934	0	423
PROCTER & GAMBLE CO	COMMON STOCK	742718109	794	7,237	SH		OTR		7,237	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	15	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	11	160	SH		DFND		160	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,656	16,392	SH		DFND		16,392	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	132	1,302	SH		OTR		1,302	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	4,803	81,663	SH		DFND		81,663	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	566	9,625	SH		OTR		9,625	0	0
PULTE GROUP	COMMON STOCK	745867101	316	10,009	SH		DFND		10,009	0	0
QORVO INC	COMMON STOCK	74736K101	47	700	SH		DFND		0	0	700
QUALCOMM INC	COMMON STOCK	747525103	252	3,316	SH		DFND		3,316	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	12	115	SH		DFND		0	0	115
QURATE RETAIL INC	COMMON STOCK	74915M100	61	4,900	SH		DFND		0	0	4,900
RALPH LAUREN CORP	COMMON STOCK	751212101	0	3	SH		DFND		3	0	0
RATTLER MIDSTREAM PARTNERS LP	COMMON STOCK	75419T103	5	256	SH		DFND		0	0	256
RAYONIER INC	COMMON STOCK	754907103	18	600	SH		OTR		600	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,117	6,425	SH		DFND		6,306	0	119
RAYTHEON COMPANY	COMMON STOCK	755111507	301	1,730	SH		OTR		1,730	0	0
RE/MAX HOLDINGS INC CL A	COMMON STOCK	75524W108	9	292	SH		DFND		0	0	292
REALPAGE INC	COMMON STOCK	75606N109	11	189	SH		DFND		0	0	189
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	197	630	SH		DFND		0	0	630
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	120	8,038	SH		DFND		8,038	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	122	8,166	SH		OTR		8,166	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	30	349	SH		DFND		349	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	61	2,775	SH		DFND		2,775	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	1	66	SH		OTR		66	0	0
RESMED INC	COMMON STOCK	761152107	2	15	SH		DFND		15	0	0
RLI CORP	COMMON STOCK	749607107	26	298	SH		DFND		0	0	298
ROBERT HALF INTL INC	COMMON STOCK	770323103	0	5	SH		DFND		5	0	0
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	0	2	SH		DFND		2	0	0
ROKU INC	COMMON STOCK	77543R102	70	770	SH		DFND		770	0	0
ROLLINS INC	COMMON STOCK	775711104	0	8	SH		DFND		8	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	779	2,127	SH		DFND		2,127	0	0
ROSS STORES INC	COMMON STOCK	778296103	0	5	SH		DFND		5	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	23	100	SH		OTR		100	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	71	470	SH		DFND		470	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	0	7	SH		DFND		7	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	2	12	SH		DFND		12	0	0
SERVICENOW INC	COMMON STOCK	81762P102	51	184	SH		DFND		184	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	28	1,342	SH		DFND		0	0	1,342
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	14	30	SH		DFND		30	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	24	4,389	SH		DFND		0	0	4,389
SKECHERS USA INC -CL A	COMMON STOCK	830566105	6	200	SH		DFND		200	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	354	4,575	SH		DFND		4,575	0	0
SNAP INC CL A	COMMON STOCK	83304A106	10	675	SH		DFND		675	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	523	8,004	SH		DFND		8,004	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	426	7,705	SH		DFND		7,705	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	83	1,500	SH		OTR		1,500	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	48	954	SH		DFND		6	0	948
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1	6	SH		DFND		6	0	0
SPARTANNASH CO	COMMON STOCK	847215100	3	250	SH		DFND		250	0	0
SPLUNK INC	COMMON STOCK	848637104	45	356	SH		DFND		356	0	0
SQUARE INC CL A	COMMON STOCK	852234103	26	364	SH		DFND		364	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	24	163	SH		DFND		163	0	0
STARBUCKS CORP	COMMON STOCK	855244109	112	1,333	SH		DFND		1,333	0	0
STATE STREET CORP	COMMON STOCK	857477103	39	700	SH		DFND		700	0	0
STATE STREET CORP	COMMON STOCK	857477103	2	30	SH		OTR		30	0	0
STRATUS PROPERTIES INC	COMMON STOCK	863167201	1	24	SH		OTR		24	0	0
STRYKER CORP	COMMON STOCK	863667101	703	3,422	SH		DFND		3,422	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,098	17,467	SH		DFND		17,369	0	98
SUNTRUST BANKS INC	COMMON STOCK	867914103	6	102	SH		OTR		102	0	0
SYMANTEC CORPORATION	COMMON STOCK	871503108	302	13,900	SH		DFND		13,900	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	150	4,285	SH		DFND		4,285	0	0
SYSCO CORP	COMMON STOCK	871829107	953	13,482	SH		DFND		13,482	0	0
SYSCO CORP	COMMON STOCK	871829107	69	975	SH		OTR		975	0	0
TALLGRASS ENERGY LP CL A	COMMON STOCK	874696107	26	1,251	SH		DFND		0	0	1,251
TAPESTRY INC	COMMON STOCK	876030107	0	9	SH		DFND		9	0	0
TAPESTRY INC	COMMON STOCK	876030107	57	1,795	SH		OTR		1,795	0	0
TARGA RESOURCES	COMMON STOCK	87612G101	41	1,053	SH		DFND		500	0	553
TARGET CORP	COMMON STOCK	87612E106	5,828	67,295	SH		DFND		67,295	0	0
TARGET CORP	COMMON STOCK	87612E106	631	7,291	SH		OTR		7,291	0	0
TENNANT CO	COMMON STOCK	880345103	6	100	SH		DFND		100	0	0
TERADATA CORP	COMMON STOCK	88076W103	3	70	SH		OTR		70	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	784	6,836	SH		DFND		3,036	0	3,800
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	304	2,652	SH		OTR		2,652	0	0
TEXTRON INC	COMMON STOCK	883203101	18	348	SH		DFND		348	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	7	302	SH		DFND		302	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	4	159	SH		OTR		159	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	150	1,122	SH		DFND		1,122	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	5	182	SH		DFND		0	0	182
THE MOSAIC COMPANY	COMMON STOCK	61945C103	2	72	SH		OTR		72	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,044	3,556	SH		DFND		3,464	0	92
TJX COS INC	COMMON STOCK	872540109	533	10,074	SH		DFND		9,673	0	401
TOLL BROS INC	COMMON STOCK	889478103	4	121	SH		DFND		0	0	121
TORONTO DOMINION BANK	COMMON STOCK	891160509	99	1,688	SH		DFND		1,688	0	0
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	11	1,500	SH		DFND		1,500	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	0	3	SH		DFND		3	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	5,609	37,513	SH		DFND		37,260	0	253
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	746	4,992	SH		OTR		4,992	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	42	2,000	SH		DFND		0	0	2,000
TWITTER INC	COMMON STOCK	90184L102	204	5,850	SH		DFND		5,850	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	13	61	SH		DFND		0	0	61
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	3,913	48,462	SH		DFND		48,371	0	91
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	386	4,779	SH		OTR		4,779	0	0
UBIQUITI NETWORKS INC	COMMON STOCK	90347A100	263	2,000	SH		DFND		2,000	0	0
UGI CORP NEW	COMMON STOCK	902681105	137	2,567	SH		DFND		2,567	0	0
UGI CORP NEW	COMMON STOCK	902681105	54	1,018	SH		OTR		1,018	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	0	1	SH		DFND		1	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	9	50	SH		DFND		50	0	0
UNION PAC CORP	COMMON STOCK	907818108	2,614	15,460	SH		DFND		15,362	0	98
UNION PAC CORP	COMMON STOCK	907818108	510	3,013	SH		OTR		3,013	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	26	256	SH		DFND		2	0	254
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	52	500	SH		OTR		500	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,732	13,301	SH		DFND		13,032	0	269
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	130	1,000	SH		OTR		1,000	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,076	4,408	SH		DFND		4,308	0	100
UNIVERSAL FOREST PRODUCTS INC	COMMON STOCK	913543104	19	493	SH		DFND		0	0	493
UNUM GROUP	COMMON STOCK	91529Y106	2,681	79,907	SH		DFND		79,907	0	0
UNUM GROUP	COMMON STOCK	91529Y106	304	9,074	SH		OTR		9,074	0	0
US BANCORP NEW	COMMON STOCK	902973304	32	618	SH		DFND		416	0	202
US BANCORP NEW	COMMON STOCK	902973304	92	1,750	SH		OTR		1,750	0	0
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	4	200	SH		OTR		200	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	4,153	48,514	SH		DFND		48,397	0	117
VALERO ENERGY CORP	COMMON STOCK	91913Y100	414	4,835	SH		OTR		4,835	0	0
VALLEY NATL BANCORP	COMMON STOCK	919794107	16	1,500	SH		DFND		1,500	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	18	1,798	SH		DFND		1,798	0	0
VERISIGN INC	COMMON STOCK	92343E102	1	4	SH		DFND		4	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	1,408	24,651	SH		DFND		24,235	0	416
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	474	8,303	SH		OTR		8,303	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	1,765	10,171	SH		DFND		7,238	0	2,933
VULCAN MATLS CO	COMMON STOCK	929160109	58	421	SH		DFND		421	0	0
WABASH NATL CORP	COMMON STOCK	929566107	244	15,000	SH		DFND		15,000	0	0
WABTEC CORP	COMMON STOCK	929740108	8	111	SH		DFND		111	0	0
WABTEC CORP	COMMON STOCK	929740108	6	89	SH		OTR		89	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,938	72,031	SH		DFND		72,031	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	409	7,474	SH		OTR		7,474	0	0
WALMART INC	COMMON STOCK	931142103	9,159	82,891	SH		DFND		82,039	0	852
WALMART INC	COMMON STOCK	931142103	802	7,262	SH		OTR		7,262	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	490	4,247	SH		DFND		3,994	0	253
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	118	1,415	SH		DFND		1,415	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	13	485	SH		DFND		0	0	485
WEIS MARKETS INC	COMMON STOCK	948849104	4	100	SH		DFND		100	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,152	24,342	SH		DFND		20,380	0	3,962
WELLS FARGO & CO	COMMON STOCK	949746101	52	1,100	SH		OTR		1,100	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	1	16	SH		DFND		16	0	0
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	63	2,051	SH		DFND		0	0	2,051
WESTERN UNION-WI	COMMON STOCK	959802109	4	216	SH		DFND		216	0	0
WESTROCK CO	COMMON STOCK	96145D105	8	220	SH		DFND		220	0	0
WEX INC	COMMON STOCK	96208T104	33	157	SH		DFND		75	0	82
WHIRLPOOL CORP	COMMON STOCK	963320106	420	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	64	2,297	SH		DFND		0	0	2,297
WORLDPAY INC CL A	COMMON STOCK	981558109	772	6,300	SH		DFND		6,300	0	0
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	5	104	SH		DFND		0	0	104
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	7	120	SH		DFND		0	0	120
XCEL ENERGY INC	COMMON STOCK	98389B100	6	94	SH		DFND		94	0	0
XEROX CORPORATION	COMMON STOCK	984121608	5	150	SH		OTR		150	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	64	764	SH		DFND		764	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	74	1,598	SH		DFND		760	0	838
YUM! BRANDS INC	COMMON STOCK	988498101	72	650	SH		DFND		650	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	13	120	SH		OTR		120	0	0
ZAGG INC	COMMON STOCK	98884U108	0	71	SH		DFND		71	0	0
ZAYO GROUP HOLDINGS INC	COMMON STOCK	98919V105	1	31	SH		DFND		31	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	45	379	SH		DFND		321	0	58
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	57	484	SH		OTR		484	0	0
ZIX CORPORATION	COMMON STOCK	98974P100	8	875	SH		DFND		875	0	0
ZOETIS INC	COMMON STOCK	98978V103	51	448	SH		DFND		0	0	448
3M CO	COMMON STOCK	88579Y101	2,136	12,323	SH		DFND		12,252	0	71
3M CO	COMMON STOCK	88579Y101	370	2,137	SH		OTR		2,137	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	921	4,982	SH		DFND		4,982	0	0
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	10	200	SH		OTR		200	0	0
ALCON INC	COMMON STOCK	H01301128	9	139	SH		DFND		0	0	139
ALCON INC	COMMON STOCK	H01301128	14	218	SH		OTR		218	0	0
ALGONQUIN POWER & UTILITIES CO	COMMON STOCK	015857105	1	73	SH		DFND		73	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	319	1,880	SH		DFND		1,249	0	631
ALLERGAN PLC	COMMON STOCK	G0177J108	3,902	23,308	SH		DFND		23,308	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	723	4,318	SH		OTR		4,318	0	0
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	31	6,707	SH		DFND		0	0	6,707
AMCOR PLC	COMMON STOCK	G0250X107	26	2,260	SH		DFND		0	0	2,260
AON PLC	COMMON STOCK	G0408V102	349	1,808	SH		DFND		0	0	1,808
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	2	9	SH		DFND		9	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	24	592	SH		DFND		592	0	0
BAIDU INC SPONS ADR	COMMON STOCK	056752108	272	2,320	SH		DFND		2,320	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	14	886	SH		DFND		0	0	886
BCE INC	COMMON STOCK	05534B760	14	317	SH		DFND		317	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	38	904	SH		DFND		904	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	71	1,698	SH		OTR		1,698	0	0
BRADESCO-ADR	COMMON STOCK	059460303	32	3,224	SH		DFND		0	0	3,224
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	26	747	SH		DFND		0	0	747
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	11	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	11	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	3	114	SH		DFND		0	0	114
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	2	9	SH		DFND		9	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	6	143	SH		DFND		143	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	1	42	SH		DFND		42	0	0
CARNIVAL CORP	COMMON STOCK	143658300	23	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	47	607	SH		DFND		0	0	607
CHUBB LTD	COMMON STOCK	H1467J104	689	4,675	SH		DFND		4,557	0	118
COCA-COLA EUROPEAN PARTNERS PL	COMMON STOCK	G25839104	5	92	SH		DFND		0	0	92
COLLIERS INTERNATIONAL GROUP I	COMMON STOCK	194693107	17	234	SH		DFND		0	0	234
CORE LABORATORIES N V	COMMON STOCK	N22717107	1	10	SH		DFND		10	0	0
CRH PLC ADR	COMMON STOCK	12626K203	5	166	SH		DFND		0	0	166
CRITEO SA SPONS ADR	COMMON STOCK	226718104	12	673	SH		DFND		0	0	673
CTRIP.COM INTERNATIONL LTD SPO	COMMON STOCK	22943F100	26	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	1,742	20,915	SH		DFND		20,761	0	154
EATON CORP PLC	COMMON STOCK	G29183103	260	3,120	SH		OTR		3,120	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	123	3,403	SH		DFND		2,982	0	421
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	85	2,361	SH		OTR		2,361	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	673	70,796	SH		DFND		70,796	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	1	12	SH		DFND		12	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	7	30	SH		DFND		0	0	30
FIRSTSERVICE CORP	COMMON STOCK	33767E202	17	175	SH		DFND		0	0	175
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	35	358	SH		DFND		0	0	358
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	42	1,037	SH		DFND		1,037	0	0
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	11	107	SH		DFND		0	0	107
GW PHARMACEUTICALS SPONS ADR	COMMON STOCK	36197T103	6	35	SH		DFND		35	0	0
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	2	16	SH		DFND		16	0	0
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	20	150	SH		DFND		0	0	150
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	5	110	SH		DFND		110	0	0
ICON PLC	COMMON STOCK	G4705A100	1	6	SH		DFND		6	0	0
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	31	2,665	SH		DFND		0	0	2,665
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	415	3,274	SH		DFND		3,274	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	8	184	SH		DFND		184	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	7	265	SH		DFND		0	0	265
LINDE PLC	COMMON STOCK	G5494J103	104	516	SH		DFND		516	0	0
LIONS GATE ENTERTAINMENT CL A	COMMON STOCK	535919401	5	400	SH		DFND		400	0	0
LIONS GATE ENTERTAINMENT CL B	COMMON STOCK	535919500	6	550	SH		DFND		550	0	0
LIVANOVA PLC	COMMON STOCK	G5509L101	158	2,200	SH		DFND		0	0	2,200
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	3,824	44,400	SH		DFND		44,400	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	576	6,688	SH		OTR		6,688	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,530	25,977	SH		DFND		25,782	0	195
MEDTRONIC PLC	COMMON STOCK	G5960L103	221	2,266	SH		OTR		2,266	0	0
NEW ORIENTAL EDUCATION SPONS A	COMMON STOCK	647581107	57	595	SH		DFND		376	0	219
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,672	18,307	SH		DFND		17,935	0	372
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	227	2,490	SH		OTR		2,490	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	4	70	SH		DFND		0	0	70
NUTRIEN LTD	COMMON STOCK	67077M108	37	700	SH		DFND		0	0	700
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	4,991	51,134	SH		DFND		51,027	0	107
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	395	4,044	SH		OTR		4,044	0	0
ONESPAWORLD HOLDINGS LTD	COMMON STOCK	P73684113	1	58	SH		DFND		58	0	0
OPEN TEXT CORP	COMMON STOCK	683715106	41	997	SH		DFND		0	0	997
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P101	7	1,048	SH		DFND		1,048	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	2,250	47,249	SH		DFND		47,249	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	65	1,370	SH		OTR		1,370	0	0
PRETIUM RESOURCES INC	COMMON STOCK	74139C102	10	1,000	SH		DFND		1,000	0	0
RELX PLC SPONS ADR	COMMON STOCK	759530108	39	1,611	SH		DFND		0	0	1,611
ROYAL BANK OF CANADA	COMMON STOCK	780087102	20	258	SH		DFND		258	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	25	210	SH		DFND		0	0	210
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	25	387	SH		DFND		113	0	274
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	16	249	SH		DFND		0	0	249
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	9	141	SH		OTR		141	0	0
RYANAIR HOLDINGS PLC SPONS ADR	COMMON STOCK	783513203	1	10	SH		DFND		10	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	22	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	47	346	SH		DFND		0	0	346
SCHLUMBERGER LTD	COMMON STOCK	806857108	183	4,606	SH		DFND		4,348	0	258
SCHLUMBERGER LTD	COMMON STOCK	806857108	48	1,220	SH		OTR		1,220	0	0
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	4	350	SH		OTR		350	0	0
SHOPIFY INC CL A	COMMON STOCK	82509L107	3	11	SH		DFND		11	0	0
SILICON MOTION TECH SPONS ADR	COMMON STOCK	82706C108	0	8	SH		DFND		8	0	0
SINA CORP	COMMON STOCK	G81477104	4	100	SH		DFND		100	0	0
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	35	815	SH		DFND		0	0	815
STERIS PLC	COMMON STOCK	G8473T100	2	11	SH		DFND		11	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	124	2,998	SH		DFND		2,998	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	26	819	SH		DFND		156	0	663
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	39	1,002	SH		DFND		144	0	858
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	460	4,800	SH		DFND		0	0	4,800
TECHNIPFMC LTD	COMMON STOCK	G87110105	25	954	SH		DFND		0	0	954
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	78	1,395	SH		DFND		1,395	0	0
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	138	2,475	SH		OTR		2,475	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	267	2,150	SH		DFND		2,150	0	0
UBS GROUP AG	COMMON STOCK	H42097107	9	764	SH		DFND		0	0	764
UNILEVER N V NY SHARES	COMMON STOCK	904784709	1,758	28,946	SH		DFND		28,946	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	183	3,010	SH		OTR		3,010	0	0
UNILEVER PLC	COMMON STOCK	904767704	31	500	SH		OTR		500	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	56	3,431	SH		DFND		3,431	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	13	800	SH		OTR		800	0	0
WEIBO CORP SPONS ADR	COMMON STOCK	948596101	1	20	SH		DFND		20	0	0
AGREE REALTY CORP REIT	COMMON STOCK	008492100	1	16	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	36	258	SH		DFND		0	0	0
AMERICAN ASSETS TRUST INC REIT	COMMON STOCK	024013104	4	77	SH		DFND		0	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	22	923	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	388	1,899	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	52	256	SH		DFND		0	0	0
BLACKSTONE MORTGAGE TRUST INC	COMMON STOCK	09257W100	1	25	SH		DFND		0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	48	374	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	11	609	SH		DFND		0	0	0
CARETRUST REIT INC REIT	COMMON STOCK	14174T107	1	40	SH		DFND		0	0	0
CORPORATE OFFICE PPTYS TR	COMMON STOCK	22002T108	13	484	SH		DFND		0	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	104	797	SH		DFND		0	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	169	1,300	SH		OTR		0	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	17	286	SH		DFND		0	0	0
EASTGROUP PPTYS INC REIT	COMMON STOCK	277276101	8	72	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	60	118	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES RE	COMMON STOCK	29472R108	26	212	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	34	118	SH		DFND		0	0	0
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	21	166	SH		DFND		0	0	0
HCP INC REIT	COMMON STOCK	40414L109	29	894	SH		DFND		0	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	25	793	SH		DFND		0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	232	5,608	SH		DFND		0	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	19	759	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	1,440	79,038	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	157	8,641	SH		OTR		0	0	0
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	31	918	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	22	826	SH		DFND		0	0	0
KIMCO REALTY CORP REIT	COMMON STOCK	49446R109	1	64	SH		DFND		0	0	0
LIBERTY PROPERTY TRUST REIT	COMMON STOCK	531172104	18	368	SH		DFND		0	0	0
MACERICH CO REIT	COMMON STOCK	554382101	12	356	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	145	1,230	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	18	150	SH		OTR		0	0	0
NATIONAL HEALTH INVS INC REIT	COMMON STOCK	63633D104	10	124	SH		DFND		0	0	0
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	1	12	SH		DFND		0	0	0
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	7	250	SH		OTR		0	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	20	536	SH		DFND		0	0	0
PARK HOTELS & RESORTS INC REIT	COMMON STOCK	700517105	10	345	SH		DFND		0	0	0
PEBBLEBROOK HOTEL TRUST REIT	COMMON STOCK	70509V100	15	523	SH		DFND		0	0	0
PHYSICIANS REALTY TRUST REIT	COMMON STOCK	71943U104	1	60	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	80	994	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	104	438	SH		DFND		0	0	0
QTS REALTY TRUST INC REIT	COMMON STOCK	74736A103	9	189	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	19	288	SH		DFND		0	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	16	939	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	12	297	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	122	764	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	13	427	SH		DFND		0	0	0
STARWOOD PROPERTY TRUST INC RE	COMMON STOCK	85571B105	75	3,300	SH		OTR		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	27	213	SH		DFND		0	0	0
SUNSTONE HOTEL INVESTORS INC R	COMMON STOCK	867892101	9	651	SH		DFND		0	0	0
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	11	229	SH		DFND		0	0	0
UNITI GROUP INC REIT	COMMON STOCK	91325V108	5	500	SH		DFND		0	0	0
VENTAS INC	COMMON STOCK	92276F100	59	865	SH		DFND		0	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	13	204	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	154	1,895	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	299	30,400	SH		DFND		0	0	0
BARCLAYS ETN SELECT MLP ETN	OTHER	06742C723	22	1,100	SH		DFND		0	0	0
BLACKROCK SCIENCE & TECH TR	OTHER	09258G104	15	470	SH		DFND		0	0	0
CENTER COAST BROOKFIELD MLP &	OTHER	151461100	6	750	SH		OTR		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	389	7,900	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,313	11,018	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	735	12,658	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	36	620	SH		OTR		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	26	2,220	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	46	726	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	14	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	331	12,008	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	80	2,895	SH		OTR		0	0	0
FIRST TRUST ENERGY INFRASTRU	OTHER	33738C103	24	1,500	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,167	12,597	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	595	7,687	SH		DFND		0	0	0
INVESCO BUYBACK ACHIEVERS ETF	OTHER	46137V308	19	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	155	4,650	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	300	1,604	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	56	300	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	1,955	35,534	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	34	300	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	480	7,818	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	31	595	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	4,355	22,416	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	926	11,830	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	74	945	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,642	8,963	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	2,706	27,178	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	9,719	111,312	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	419	4,794	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	54	274	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	204	3,645	SH		DFND		0	0	0
ISHARES EDGE MSCI MIN VOL EAFE	OTHER	46429B689	116	1,594	SH		OTR		0	0	0
ISHARES EDGE MSCI MIN VOL EMER	OTHER	464286533	35	600	SH		OTR		0	0	0
ISHARES EDGE MSCI MIN VOL USA	OTHER	46429B697	2,041	33,071	SH		DFND		0	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	13	300	SH		DFND		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	337	3,620	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	124	493	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	7	100	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,082	23,140	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	26,319	400,417	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,669	25,388	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	464	8,080	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	2,912	67,860	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	59	1,381	SH		OTR		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	12	335	SH		DFND		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY E	OTHER	464287556	252	2,310	SH		DFND		0	0	0
ISHARES PHLX SEMICONDUCTOR ETF	OTHER	464287523	208	1,050	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	718	19,471	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	348	9,439	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,004	17,979	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	106	1,896	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,480	10,376	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	11,651	130,719	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	168	1,886	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,018	12,826	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	2,361	18,555	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	4,374	28,127	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	765	4,919	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	978	4,870	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	45	224	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	1,159	9,619	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	71	312	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	583	3,654	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	266	1,669	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,632	14,423	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	4,196	23,412	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	296	2,540	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	340	4,805	SH		DFND		0	0	0
ISHARES U.S. MEDICAL DEVICES E	OTHER	464288810	19	80	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	283	1,650	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	228	4,975	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	339	20,000	SH		DFND		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	344	13,690	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	328	5,602	SH		DFND		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	OTHER	6706ER101	85	6,400	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	66	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	95	3,625	SH		DFND		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	31	971	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	808524300	166	1,997	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	60	1,066	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	215	4,053	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	58	1,020	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	86	1,205	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,000	3,762	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,143	4,300	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	32	242	SH		DFND		0	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	OTHER	78464A805	642	17,602	SH		OTR		0	0	0
SPDR S&P CHINA ETF	OTHER	78463X400	191	2,000	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,952	29,265	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,476	14,630	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	338	7,554	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	979	32,676	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,520	9,926	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	417	1,175	SH		OTR		0	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	545	10,200	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	162	3,825	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	13,463	45,950	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,154	7,353	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,087	13,932	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	10	114	SH		DFND		0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	11	500	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	387	6,485	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	189	3,175	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	27	235	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	55	462	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	978	9,291	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	5,429	106,468	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	2,106	41,304	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,258	30,170	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	1,929	45,361	SH		DFND		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	50	918	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,533	9,383	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	497	3,041	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	2,408	27,554	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	118	1,354	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	157	941	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	98	585	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	128	949	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	12,187	81,625	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	2,139	14,324	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,888	16,955	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	976	8,767	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,981	34,110	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	685	7,838	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	160	596	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	782	4,199	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	641	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,451	26,435	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	826	6,331	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	123	788	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	194	3,670	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,417	9,442	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,428	12,871	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	347	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	29	440	SH		DFND		0	0	0
WISDOMTREE INTERNATIONAL HED	OTHER	97717X594	66	2,007	SH		DFND		0	0	0
WISDOMTREE JAPAN HEDGED EQUITY	OTHER	97717W851	18	375	SH		DFND		0	0	0
WISDOMTREE JAPAN HEDGED EQUITY	OTHER	97717W851	222	4,550	SH		OTR		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	32	335	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	671	15,372	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	124	8,206	SH		DFND		0	0	0
BLACKROCK MUNIYIELD INSD FD IN	OTHER	09254E103	40	3,016	SH		DFND		0	0	0
CALAMOS CVT AND HIGH INCOME	OTHER	12811P108	14	1,250	SH		DFND		0	0	0
CREDIT SUISSE ASSET MGMT INC	OTHER	224916106	4	1,268	SH		OTR		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	98	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	175	8,275	SH		DFND		0	0	0
INVESCO BULLETSHARES 2022 CORP	OTHER	46138J882	416	19,450	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	62	534	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	2,595	23,304	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	125	1,120	SH		OTR		0	0	0
ISHARES FLOATING RATE BOND ETF	OTHER	46429B655	141	2,765	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	27	216	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	241	2,768	SH		DFND		0	0	0
ISHARES INTERMEDIATE TERM CORP	OTHER	464288638	629	11,036	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	16	138	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	342	3,028	SH		DFND		0	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	213	3,986	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	349	13,500	SH		OTR		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	218	4,663	SH		DFND		0	0	0
JOHN HANCOCK PFD INCOME FD	OTHER	41013W108	37	1,594	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	2,608	51,754	SH		DFND		0	0	0
MFS INVESTMENT GRADE MUNICIP	OTHER	59318B108	30	3,108	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	102	10,000	SH		DFND		0	0	0
PIMCO CORP & INC OPPOR FUND	OTHER	72201B101	13	700	SH		OTR		0	0	0
PIMCO DYNAMIC INCOME FUND	OTHER	72201Y101	14	442	SH		DFND		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	77	1,452	SH		DFND		0	0	0
SPDR BBG BARC HIGH YIELD BND	OTHER	78468R622	9	86	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	111	2,212	SH		OTR		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	134	2,740	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	81	1,657	SH		OTR		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	660	21,449	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	747	8,316	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	450	5,208	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	475	5,904	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,062	13,185	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	3,256	40,357	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	168	2,022	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,030	17,969	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	49	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	48	4,116	SH		DFND		0	0	0
XTRACKERS USD HIGH YIELD CORPO	OTHER	233051432	17	329	SH		DFND		0	0	0