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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AARONS INC	COMMON STOCK	002535300	4	73	SH		DFND		0	0	73
ABBOTT LABS	COMMON STOCK	002824100	2,653	30,545	SH		DFND		30,160	0	385
ABBOTT LABS	COMMON STOCK	002824100	93	1,070	SH		OTR		1,070	0	0
ABBVIE INC	COMMON STOCK	00287Y109	2,676	30,222	SH		DFND		30,222	0	0
ABBVIE INC	COMMON STOCK	00287Y109	420	4,743	SH		OTR		4,743	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	25	425	SH		DFND		425	0	0
ADOBE INC	COMMON STOCK	00724F101	236	715	SH		DFND		436	0	279
ADOBE INC	COMMON STOCK	00724F101	92	278	SH		OTR		278	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	7	150	SH		DFND		150	0	0
ADVANSIX INC	COMMON STOCK	00773T101	0	15	SH		OTR		15	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COMMON STOCK	007800105	21	450	SH		OTR		450	0	0
AFLAC INC	COMMON STOCK	001055102	1,248	23,596	SH		DFND		23,596	0	0
AFLAC INC	COMMON STOCK	001055102	138	2,602	SH		OTR		2,602	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	128	1,500	SH		DFND		1,500	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	23	99	SH		DFND		38	0	61
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	36	333	SH		DFND		333	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	15	55	SH		DFND		55	0	0
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	3,964	35,248	SH		DFND		35,248	0	0
ALLSTATE CORP	COMMON STOCK	020002101	675	6,004	SH		OTR		6,004	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	7,547	5,635	SH		DFND		5,535	0	100
ALPHABET INC CL A	COMMON STOCK	02079K305	615	459	SH		OTR		459	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	2,957	2,212	SH		DFND		2,074	0	138
ALPHABET INC CL C	COMMON STOCK	02079K107	455	340	SH		OTR		340	0	0
ALTICE USA INC CL A	COMMON STOCK	02156K103	5	172	SH		DFND		0	0	172
ALTRIA GROUP INC	COMMON STOCK	02209S103	436	8,744	SH		DFND		8,744	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	88	1,770	SH		OTR		1,770	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,080	1,667	SH		DFND		1,630	0	37
AMAZON.COM INC	COMMON STOCK	023135106	163	88	SH		OTR		88	0	0
AMEREN CORP	COMMON STOCK	023608102	206	2,688	SH		DFND		2,688	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	515	5,452	SH		DFND		5,452	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	57	600	SH		OTR		600	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	21	407	SH		DFND		0	0	407
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	14	940	SH		DFND		940	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	5,104	30,638	SH		DFND		30,638	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	957	5,743	SH		OTR		5,743	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	5	125	SH		DFND		125	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	3,335	39,230	SH		DFND		39,230	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	275	3,232	SH		OTR		3,232	0	0
AMETEK INC NEW	COMMON STOCK	031100100	417	4,176	SH		DFND		4,176	0	0
AMGEN INC	COMMON STOCK	031162100	4,867	20,190	SH		DFND		20,190	0	0
AMGEN INC	COMMON STOCK	031162100	769	3,188	SH		OTR		3,188	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	9	149	SH		DFND		0	0	149
ANALOG DEVICES INC	COMMON STOCK	032654105	1,369	11,518	SH		DFND		11,518	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	282	2,373	SH		OTR		2,373	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	7	952	SH		DFND		0	0	952
ANTHEM INC	COMMON STOCK	036752103	46	153	SH		DFND		100	0	53
APACHE CORP	COMMON STOCK	037411105	0	16	SH		DFND		16	0	0
APERGY CORP	COMMON STOCK	03755L104	50	1,489	SH		DFND		89	0	1,400
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	13	750	SH		OTR		750	0	0
APPLE INC	COMMON STOCK	037833100	18,043	61,443	SH		DFND		61,420	0	23
APPLE INC	COMMON STOCK	037833100	1,549	5,276	SH		OTR		5,276	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	29	476	SH		DFND		476	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	21	460	SH		OTR		460	0	0
ARCOSA INC	COMMON STOCK	039653100	101	2,265	SH		DFND		0	0	2,265
ARISTA NETWORKS INC	COMMON STOCK	040413106	25	122	SH		DFND		122	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	7	175	SH		DFND		175	0	0
AT & T INC	COMMON STOCK	00206R102	8,280	211,871	SH		DFND		211,588	0	283
AT & T INC	COMMON STOCK	00206R102	757	19,378	SH		OTR		19,378	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	12	325	SH		DFND		325	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	459	4,105	SH		DFND		4,105	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	4	75	SH		DFND		75	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	287	1,683	SH		DFND		1,028	0	655
AUTOZONE INC	COMMON STOCK	053332102	315	264	SH		DFND		0	0	264
AVALARA INC	COMMON STOCK	05338G106	6	80	SH		DFND		0	0	80
AVANOS MEDICAL INC	COMMON STOCK	05350V106	5	156	SH		OTR		156	0	0
AVANTOR INC	COMMON STOCK	05352A100	41	2,250	SH		DFND		2,250	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	6	1,065	SH		DFND		1,065	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	2,075	80,951	SH		DFND		80,951	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	160	6,259	SH		OTR		6,259	0	0
BALCHEM CORP	COMMON STOCK	057665200	8	75	SH		DFND		75	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	1,996	56,686	SH		DFND		49,986	0	6,700
BANK AMERICA CORP	COMMON STOCK	060505104	475	13,479	SH		OTR		13,479	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	280	5,565	SH		DFND		615	0	4,950
BAXTER INTL INC	COMMON STOCK	071813109	5	54	SH		DFND		54	0	0
BAXTER INTL INC	COMMON STOCK	071813109	648	7,750	SH		OTR		7,750	0	0
BECTON DICKINSON	COMMON STOCK	075887109	930	3,420	SH		DFND		3,179	0	241
BECTON DICKINSON	COMMON STOCK	075887109	1	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	340	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3,993	17,627	SH		DFND		17,292	0	335
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	315	1,390	SH		OTR		1,390	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	4,576	52,123	SH		DFND		52,036	0	87
BEST BUY COMPANY INC	COMMON STOCK	086516101	349	3,976	SH		OTR		3,976	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	83	225	SH		DFND		225	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,498	11,789	SH		DFND		11,757	0	32
BIOGEN INC	COMMON STOCK	09062X103	321	1,083	SH		OTR		1,083	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	20	39	SH		DFND		39	0	0
BOEING CO	COMMON STOCK	097023105	847	2,601	SH		DFND		2,601	0	0
BOEING CO	COMMON STOCK	097023105	783	2,404	SH		OTR		2,404	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	6	72	SH		DFND		72	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	92	45	SH		DFND		10	0	35
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	111	2,452	SH		DFND		1,800	0	652
BP MIDSTREAM PARTNERS LP	COMMON STOCK	0556EL109	8	501	SH		DFND		0	0	501
BRADY CORP CL-A	COMMON STOCK	104674106	8	142	SH		DFND		0	0	142
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	0	3	SH		DFND		3	0	0
BRINKS CO	COMMON STOCK	109696104	10	114	SH		DFND		0	0	114
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	681	10,610	SH		DFND		10,610	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	474	7,390	SH		OTR		7,390	0	0
BROADCOM INC	COMMON STOCK	11135F101	680	2,152	SH		DFND		2,036	0	116
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	23	390	SH		DFND		390	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	30	132	SH		DFND		0	0	132
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q206	0	18	SH		OTR		18	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	45	901	SH		DFND		901	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	79	1,599	SH		OTR		1,599	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	32	353	SH		DFND		0	0	353
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,366	32,712	SH		DFND		32,712	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	372	3,616	SH		OTR		3,616	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	16	311	SH		DFND		311	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	102	2,014	SH		OTR		2,014	0	0
CAREDX INC	COMMON STOCK	14167L103	4	186	SH		DFND		0	0	186
CATERPILLAR INC	COMMON STOCK	149123101	522	3,537	SH		DFND		3,537	0	0
CATERPILLAR INC	COMMON STOCK	149123101	19	130	SH		OTR		130	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	45	730	SH		DFND		730	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	4	550	SH		DFND		550	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	16	577	SH		OTR		577	0	0
CENTERSTATE BANK CORP	COMMON STOCK	15201P109	7	300	SH		DFND		300	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	128	4,135	SH		DFND		4,135	0	0
CENTURYLINK INC	COMMON STOCK	156700106	3	259	SH		DFND		259	0	0
CERNER CORP	COMMON STOCK	156782104	372	5,075	SH		DFND		5,075	0	0
CH ROBINSON	COMMON STOCK	12541W209	5	60	SH		DFND		0	0	60
CHARLES SCHWAB CORP	COMMON STOCK	808513105	97	2,042	SH		DFND		1,042	0	1,000
CHENIERE ENERGY INC	COMMON STOCK	16411R208	25	412	SH		DFND		0	0	412
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	12	305	SH		DFND		0	0	305
CHEVRON CORPORATION	COMMON STOCK	166764100	1,847	15,327	SH		DFND		14,852	0	475
CHEVRON CORPORATION	COMMON STOCK	166764100	536	4,447	SH		OTR		4,447	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	13	180	SH		DFND		180	0	0
CIGNA CORP	COMMON STOCK	125523100	26	128	SH		DFND		0	0	128
CIGNA CORP	COMMON STOCK	125523100	184	900	SH		OTR		900	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	9	170	SH		DFND		0	0	170
CINCINNATI FINL CORP	COMMON STOCK	172062101	37	350	SH		OTR		350	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	8,245	171,913	SH		DFND		171,452	0	461
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,310	27,317	SH		OTR		27,317	0	0
CITIGROUP INC	COMMON STOCK	172967424	489	6,116	SH		DFND		5,754	0	362
CLOROX CO	COMMON STOCK	189054109	186	1,211	SH		DFND		1,211	0	0
CLOROX CO	COMMON STOCK	189054109	188	1,224	SH		OTR		1,224	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	15	76	SH		DFND		44	0	32
CMS ENERGY CORP	COMMON STOCK	125896100	6	101	SH		DFND		101	0	0
CNX RESOURCES CORPORATION	COMMON STOCK	12653C108	2	200	SH		OTR		200	0	0
COCA COLA CO	COMMON STOCK	191216100	1,406	25,403	SH		DFND		25,403	0	0
COCA COLA CO	COMMON STOCK	191216100	335	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	46	813	SH		DFND		313	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	3,813	61,485	SH		DFND		61,485	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	304	4,903	SH		OTR		4,903	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	460	6,685	SH		DFND		6,685	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	81	1,179	SH		OTR		1,179	0	0
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	7	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	5,676	126,213	SH		DFND		124,968	0	1,245
COMCAST CORP-CL A	COMMON STOCK	20030N101	453	10,063	SH		OTR		10,063	0	0
COMERICA INC	COMMON STOCK	200340107	2	33	SH		DFND		33	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	18	525	SH		OTR		525	0	0
CONDUENT INC	COMMON STOCK	206787103	1	120	SH		OTR		120	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	114	1,749	SH		DFND		1,416	0	333
CONOCOPHILLIPS	COMMON STOCK	20825C104	20	300	SH		OTR		300	0	0
CONSOL ENERGY INC	COMMON STOCK	20854L108	0	25	SH		OTR		25	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	3	805	SH		DFND		805	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	18	198	SH		OTR		198	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	95	502	SH		DFND		502	0	0
CORNING INC	COMMON STOCK	219350105	127	4,355	SH		DFND		4,355	0	0
CORNING INC	COMMON STOCK	219350105	61	2,100	SH		OTR		2,100	0	0
CORTEVA INC	COMMON STOCK	22052L104	45	1,514	SH		DFND		1,104	0	410
CORTEVA INC	COMMON STOCK	22052L104	86	2,912	SH		OTR		2,912	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	138	469	SH		DFND		469	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	100	340	SH		OTR		340	0	0
COVENANT TRANSPORTATION GROUP	COMMON STOCK	22284P105	1,939	150,000	SH		DFND		150,000	0	0
CRACKER BARREL	COMMON STOCK	22410J106	40	257	SH		DFND		257	0	0
CRANE CO	COMMON STOCK	224399105	17	193	SH		DFND		193	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	4	129	SH		DFND		0	0	129
CROWN HOLDINGS INC	COMMON STOCK	228368106	22	300	SH		DFND		300	0	0
CSX CORP	COMMON STOCK	126408103	877	12,125	SH		OTR		12,125	0	0
CUMMINS INC	COMMON STOCK	231021106	1,601	8,948	SH		DFND		7,948	0	1,000
CUMMINS INC	COMMON STOCK	231021106	264	1,475	SH		OTR		1,475	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	216	2,912	SH		DFND		2,654	0	258
CVS HEALTH CORP	COMMON STOCK	126650100	269	3,617	SH		OTR		3,617	0	0
DANAHER CORP	COMMON STOCK	235851102	49	320	SH		DFND		320	0	0
DANAHER CORP	COMMON STOCK	235851102	213	1,390	SH		OTR		1,390	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4,807	44,094	SH		DFND		44,094	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	789	7,238	SH		OTR		7,238	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	105	4,277	SH		DFND		4,000	0	277
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	10	58	SH		DFND		0	0	58
DEERE & CO	COMMON STOCK	244199105	588	3,391	SH		DFND		3,391	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	1	16	SH		DFND		16	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	31	530	SH		DFND		530	0	0
DELUXE CORP	COMMON STOCK	248019101	7	135	SH		DFND		0	0	135
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	2	70	SH		DFND		70	0	0
DIGITAL REALTY	COMMON STOCK	253868103	30	248	SH		DFND		92	0	156
DILLARD'S INC CL A	COMMON STOCK	254067101	10	135	SH		DFND		135	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	412	4,852	SH		DFND		4,775	0	77
DISCOVER FINL SVCS	COMMON STOCK	254709108	7	78	SH		OTR		78	0	0
DISCOVERY INC SER A	COMMON STOCK	25470F104	72	2,214	SH		DFND		2,050	0	164
DISNEY WALT CO NEW	COMMON STOCK	254687106	6,543	45,237	SH		DFND		45,006	0	231
DISNEY WALT CO NEW	COMMON STOCK	254687106	723	4,999	SH		OTR		4,999	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	1	947	SH		DFND		947	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	11	9,953	SH		OTR		9,953	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	5	35	SH		DFND		35	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	186	2,248	SH		DFND		2,248	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	36	434	SH		OTR		434	0	0
DOVER CORP	COMMON STOCK	260003108	541	4,693	SH		DFND		1,794	0	2,899
DOW INC	COMMON STOCK	260557103	27	499	SH		DFND		499	0	0
DOW INC	COMMON STOCK	260557103	179	3,274	SH		OTR		3,274	0	0
DTE ENERGY CO	COMMON STOCK	233331107	72	556	SH		DFND		556	0	0
DTE ENERGY CO	COMMON STOCK	233331107	26	200	SH		OTR		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	872	9,558	SH		DFND		9,365	0	193
DUKE ENERGY CORP	COMMON STOCK	26441C204	375	4,115	SH		OTR		4,115	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	437	6,807	SH		DFND		6,477	0	330
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	204	3,172	SH		OTR		3,172	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	11	300	SH		DFND		300	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	528	11,200	SH		DFND		11,200	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	40	500	SH		DFND		500	0	0
EBAY INC COM	COMMON STOCK	278642103	3,520	97,492	SH		DFND		97,492	0	0
EBAY INC COM	COMMON STOCK	278642103	421	11,654	SH		OTR		11,654	0	0
ECOLAB INC	COMMON STOCK	278865100	2,931	15,185	SH		DFND		15,129	0	56
ECOLAB INC	COMMON STOCK	278865100	256	1,328	SH		OTR		1,328	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	14	190	SH		DFND		0	0	190
EDITAS MEDICINE INC	COMMON STOCK	28106W103	16	550	SH		OTR		550	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	21	92	SH		DFND		92	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	56	240	SH		OTR		240	0	0
EHEALTH INC	COMMON STOCK	28238P109	6	66	SH		DFND		0	0	66
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	32	1,075	SH		DFND		0	0	1,075
EMERSON ELEC CO	COMMON STOCK	291011104	544	7,127	SH		DFND		7,127	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	321	25,038	SH		DFND		18,106	0	6,932
ENERGY TRANSFER LP	COMMON STOCK	29273V100	18	1,378	SH		OTR		1,378	0	0
ENTERGY CORP	COMMON STOCK	29364G103	15	122	SH		DFND		122	0	0
ENTERGY CORP	COMMON STOCK	29364G103	27	225	SH		OTR		225	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	679	24,106	SH		DFND		20,900	0	3,206
EOG RES INC	COMMON STOCK	26875P101	63	753	SH		DFND		753	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	34	161	SH		DFND		0	0	161
EQM MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	29	959	SH		DFND		0	0	959
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	3	259	SH		DFND		0	0	259
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	18	226	SH		DFND		0	0	226
EVERBRIDGE INC	COMMON STOCK	29978A104	10	128	SH		DFND		0	0	128
EVERSOURCE ENERGY	COMMON STOCK	30040W108	42	489	SH		DFND		489	0	0
EXACT SCIENCES	COMMON STOCK	30063P105	16	168	SH		DFND		168	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	7	375	SH		DFND		375	0	0
EXELON CORP	COMMON STOCK	30161N101	1,068	23,417	SH		DFND		23,417	0	0
EXELON CORP	COMMON STOCK	30161N101	76	1,658	SH		OTR		1,658	0	0
EXPONENT INC	COMMON STOCK	30214U102	5	77	SH		DFND		0	0	77
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	8	532	SH		DFND		532	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	12	114	SH		DFND		0	0	114
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	2,245	32,169	SH		DFND		29,521	0	2,648
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	915	13,109	SH		OTR		13,109	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,814	8,838	SH		DFND		8,501	0	337
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	13	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	867	5,732	SH		DFND		4,382	0	1,350
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	660	4,745	SH		DFND		4,745	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	20	142	SH		OTR		142	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	447	14,529	SH		DFND		14,529	0	0
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	10	250	SH		DFND		250	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	7	198	SH		DFND		0	0	198
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	6,089	367,685	SH		DFND		364,608	0	3,077
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	66	3,965	SH		OTR		3,965	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	3,359	69,125	SH		DFND		69,125	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	348	7,152	SH		OTR		7,152	0	0
FISERV INC	COMMON STOCK	337738108	6,822	58,995	SH		DFND		58,995	0	0
FISERV INC	COMMON STOCK	337738108	773	6,683	SH		OTR		6,683	0	0
FIVE9 INC	COMMON STOCK	338307101	9	137	SH		DFND		0	0	137
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	439	1,525	SH		DFND		1,525	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	6	112	SH		DFND		0	0	112
FLOWERS FOODS INC	COMMON STOCK	343498101	315	14,500	SH		DFND		14,500	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	5	225	SH		DFND		225	0	0
FMC CORP	COMMON STOCK	302491303	6	64	SH		DFND		0	0	64
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	39	4,188	SH		DFND		3,188	0	1,000
FORTIVE CORP	COMMON STOCK	34959J108	429	5,611	SH		DFND		5,611	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	4	59	SH		DFND		59	0	0
FOX CORP CL A	COMMON STOCK	35137L105	14	386	SH		DFND		0	0	386
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	4	290	SH		DFND		290	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	12	944	SH		OTR		944	0	0
FRESHPET INC	COMMON STOCK	358039105	9	158	SH		DFND		0	0	158
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A306	0	54	SH		DFND		54	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A306	0	9	SH		OTR		9	0	0
FUNKO INC CL A	COMMON STOCK	361008105	6	345	SH		DFND		0	0	345
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	34	359	SH		DFND		359	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	0	39	SH		OTR		39	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	18	179	SH		DFND		0	0	179
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,018	5,775	SH		DFND		5,775	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	89	505	SH		OTR		505	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	515	46,189	SH		DFND		46,189	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	250	22,441	SH		OTR		22,441	0	0
GENERAL MLS INC	COMMON STOCK	370334104	27	512	SH		DFND		512	0	0
GENERAL MLS INC	COMMON STOCK	370334104	262	4,900	SH		OTR		4,900	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,479	40,411	SH		DFND		32,661	0	7,750
GENERAL MOTORS CO	COMMON STOCK	37045V100	173	4,726	SH		OTR		4,726	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	381	3,587	SH		DFND		3,587	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,284	65,932	SH		DFND		65,932	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	492	7,575	SH		OTR		7,575	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	653	3,578	SH		DFND		3,428	0	150
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	110	480	SH		DFND		480	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	15	66	SH		OTR		66	0	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	9	500	SH		OTR		500	0	0
GRAINGER W W INC	COMMON STOCK	384802104	24	70	SH		DFND		70	0	0
HALLIBURTON CO	COMMON STOCK	406216101	3	105	SH		DFND		105	0	0
HANESBRANDS INC	COMMON STOCK	410345102	254	17,100	SH		DFND		17,100	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	72	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	6	125	SH		DFND		125	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	133	900	SH		DFND		0	0	900
HEALTH INSURANCE INNOVATIONS C	COMMON STOCK	42225K106	2	125	SH		DFND		125	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	9	325	SH		DFND		325	0	0
HESS CORPORATION	COMMON STOCK	42809H107	156	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	111	7,000	SH		DFND		7,000	0	0
HILL-ROM HOLDING	COMMON STOCK	431475102	188	1,654	SH		OTR		1,654	0	0
HILLENBRAND INC	COMMON STOCK	431571108	39	1,166	SH		OTR		1,166	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	55	500	SH		DFND		500	0	0
HMS HLDGS CORP	COMMON STOCK	40425J101	4	134	SH		DFND		0	0	134
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	3	63	SH		DFND		63	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,960	8,977	SH		DFND		8,977	0	0
HOME DEPOT INC	COMMON STOCK	437076102	286	1,310	SH		OTR		1,310	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,175	23,588	SH		DFND		23,501	0	87
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	342	1,930	SH		OTR		1,930	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	24	535	SH		DFND		535	0	0
HP INC	COMMON STOCK	40434L105	146	7,112	SH		DFND		7,112	0	0
HP INC	COMMON STOCK	40434L105	32	1,545	SH		OTR		1,545	0	0
HUMANA INC	COMMON STOCK	444859102	9	25	SH		DFND		0	0	25
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	2	100	SH		DFND		100	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	65	2,700	SH		DFND		2,700	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	18	70	SH		DFND		70	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,509	19,535	SH		DFND		19,535	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	267	1,486	SH		OTR		1,486	0	0
ILLUMINA INC	COMMON STOCK	452327109	72	217	SH		DFND		217	0	0
INPHI CORP	COMMON STOCK	45772F107	9	127	SH		DFND		0	0	127
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	7	95	SH		DFND		0	0	95
INTEL CORP	COMMON STOCK	458140100	12,537	209,481	SH		DFND		202,881	0	6,600
INTEL CORP	COMMON STOCK	458140100	1,399	23,370	SH		OTR		23,370	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	6,969	51,991	SH		DFND		51,895	0	96
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,053	7,854	SH		OTR		7,854	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	73	1,594	SH		DFND		1,594	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	206	4,480	SH		OTR		4,480	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	215	9,300	SH		DFND		0	0	9,300
INTREXON CORP	COMMON STOCK	46122T102	0	3	SH		OTR		3	0	0
INTUIT	COMMON STOCK	461202103	25	95	SH		DFND		0	0	95
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	6	10	SH		DFND		10	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	62	400	SH		DFND		400	0	0
ITT INC	COMMON STOCK	45073V108	15	200	SH		DFND		200	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	14	150	SH		DFND		150	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	9,331	63,968	SH		DFND		63,788	0	180
JOHNSON & JOHNSON	COMMON STOCK	478160104	987	6,768	SH		OTR		6,768	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	7,788	55,869	SH		DFND		55,378	0	491
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,468	10,531	SH		OTR		10,531	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	56	600	SH		DFND		600	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	37	240	SH		DFND		150	0	90
KB HOME	COMMON STOCK	48666K109	141	4,123	SH		DFND		4,000	0	123
KELLOGG CO	COMMON STOCK	487836108	124	1,794	SH		DFND		1,794	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	36	350	SH		DFND		350	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	137	993	SH		DFND		993	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	213	1,548	SH		OTR		1,548	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	2,470	116,667	SH		DFND		114,989	0	1,678
KINDER MORGAN INC	COMMON STOCK	49456B101	184	8,674	SH		OTR		8,674	0	0
KLA CORP	COMMON STOCK	482480100	17	95	SH		DFND		40	0	55
KOHLS CORP	COMMON STOCK	500255104	2,858	56,102	SH		DFND		56,102	0	0
KOHLS CORP	COMMON STOCK	500255104	198	3,890	SH		OTR		3,890	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	89	2,760	SH		DFND		2,760	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	23	707	SH		OTR		707	0	0
KRATOS DEFENSE & SECURITY SOLU	COMMON STOCK	50077B207	9	500	SH		OTR		500	0	0
KROGER CO	COMMON STOCK	501044101	232	8,000	SH		OTR		8,000	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	68	400	SH		DFND		400	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	18	60	SH		DFND		25	0	35
LANDS' END INC	COMMON STOCK	51509F105	0	9	SH		OTR		9	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	43	623	SH		DFND		0	0	623
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	10	509	SH		DFND		0	0	509
LEAR CORP	COMMON STOCK	521865204	21	151	SH		DFND		151	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	11	210	SH		DFND		210	0	0
LENNAR CORP	COMMON STOCK	526057104	328	5,881	SH		DFND		5,729	0	152
LHC GROUP INC	COMMON STOCK	50187A107	11	78	SH		DFND		0	0	78
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	346	2,750	SH		DFND		0	0	2,750
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	6	800	SH		DFND		400	0	400
LILLY ELI & CO	COMMON STOCK	532457108	245	1,866	SH		DFND		1,866	0	0
LILLY ELI & CO	COMMON STOCK	532457108	138	1,050	SH		OTR		1,050	0	0
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	10	71	SH		DFND		0	0	71
LIVEPERSON INC	COMMON STOCK	538146101	9	231	SH		DFND		0	0	231
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	97	248	SH		DFND		248	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	126	324	SH		OTR		324	0	0
LOWES COS INC	COMMON STOCK	548661107	1,594	13,312	SH		DFND		13,312	0	0
LOWES COS INC	COMMON STOCK	548661107	57	477	SH		OTR		477	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	3,262	16,488	SH		DFND		16,488	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	526	2,658	SH		OTR		2,658	0	0
MACQUARIE INFRASTRUCTURE CO LL	COMMON STOCK	55608B105	4	100	SH		OTR		100	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	212	3,376	SH		DFND		2,000	0	1,376
MANNKIND CORP	COMMON STOCK	56400P706	7	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,982	30,711	SH		DFND		30,711	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	268	2,761	SH		OTR		2,761	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	71	1,180	SH		DFND		826	0	354
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	16	140	SH		DFND		140	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	385	1,375	SH		DFND		1,375	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	236	792	SH		DFND		792	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	68	400	SH		DFND		400	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,287	6,511	SH		DFND		6,511	0	0
MCDONALDS CORP	COMMON STOCK	580135101	177	895	SH		OTR		895	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	7	95	SH		DFND		0	0	95
MCKESSON CORP	COMMON STOCK	58155Q103	3,909	28,262	SH		DFND		28,177	0	85
MCKESSON CORP	COMMON STOCK	58155Q103	365	2,638	SH		OTR		2,638	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	11	500	SH		OTR		500	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	8	96	SH		DFND		0	0	96
MERCADOLIBRE INC	COMMON STOCK	58733R102	25	44	SH		DFND		44	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,989	43,856	SH		DFND		43,670	0	186
MERCK & CO INC	COMMON STOCK	58933Y105	506	5,562	SH		OTR		5,562	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	6	94	SH		DFND		0	0	94
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	5	150	SH		DFND		150	0	0
METLIFE INC	COMMON STOCK	59156R108	4,412	86,570	SH		DFND		86,318	0	252
METLIFE INC	COMMON STOCK	59156R108	677	13,280	SH		OTR		13,280	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	590	10,970	SH		DFND		10,725	0	245
MICROSOFT CORP	COMMON STOCK	594918104	12,295	77,963	SH		DFND		76,975	0	988
MICROSOFT CORP	COMMON STOCK	594918104	1,396	8,854	SH		OTR		8,854	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	6	47	SH		DFND		0	0	47
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	343	6,229	SH		DFND		5,291	0	938
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	62	1,121	SH		OTR		1,121	0	0
MONOLITHIC POWER	COMMON STOCK	609839105	9	51	SH		DFND		0	0	51
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	21	334	SH		DFND		0	0	334
MOODYS CORP	COMMON STOCK	615369105	62	260	SH		DFND		260	0	0
MOOG INC	COMMON STOCK	615394202	6	76	SH		DFND		0	0	76
MORGAN STANLEY	COMMON STOCK	617446448	36	698	SH		DFND		698	0	0
MORGAN STANLEY	COMMON STOCK	617446448	8	156	SH		OTR		156	0	0
MPLX LP	COMMON STOCK	55336V100	89	3,496	SH		DFND		0	0	3,496
MSA SAFETY INC	COMMON STOCK	553498106	16	125	SH		DFND		125	0	0
MSCI INC	COMMON STOCK	55354G100	21	81	SH		DFND		81	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	1,795	71,639	SH		DFND		71,639	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	135	5,388	SH		OTR		5,388	0	0
NCR CORP	COMMON STOCK	62886E108	2	69	SH		OTR		69	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	10	344	SH		DFND		0	0	344
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	15	137	SH		DFND		0	0	137
NEWELL BRANDS INC	COMMON STOCK	651229106	371	19,295	SH		DFND		18,925	0	370
NEWMONT GOLDCORP CORP	COMMON STOCK	651639106	9	200	SH		DFND		200	0	0
NEWMONT GOLDCORP CORP	COMMON STOCK	651639106	39	890	SH		OTR		890	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	828	3,419	SH		DFND		3,362	0	57
NEXTERA ENERGY INC	COMMON STOCK	65339F101	774	3,198	SH		OTR		3,198	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	6	400	SH		DFND		400	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	83	817	SH		DFND		817	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	11	458	SH		DFND		0	0	458
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	406	2,092	SH		DFND		2,092	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	416	2,142	SH		OTR		2,142	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	3,087	8,974	SH		DFND		8,974	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	250	726	SH		OTR		726	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	366	14,326	SH		DFND		13,900	0	426
NUSTAR ENERGY LP	COMMON STOCK	67058H102	11	414	SH		DFND		0	0	414
NVIDIA CORP	COMMON STOCK	67066G104	753	3,202	SH		DFND		3,202	0	0
NVIDIA CORP	COMMON STOCK	67066G104	25	106	SH		OTR		106	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	62	1,499	SH		DFND		1,499	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	19	466	SH		OTR		466	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	25	560	SH		DFND		560	0	0
OMNICELL INC	COMMON STOCK	68213N109	35	433	SH		DFND		325	0	108
OMNICOM GROUP	COMMON STOCK	681919106	1,215	14,998	SH		DFND		14,998	0	0
OMNICOM GROUP	COMMON STOCK	681919106	174	2,146	SH		OTR		2,146	0	0
ONEOK INC	COMMON STOCK	682680103	74	982	SH		DFND		0	0	982
ORACLE CORPORATION	COMMON STOCK	68389X105	555	10,477	SH		DFND		8,127	0	2,350
ORACLE CORPORATION	COMMON STOCK	68389X105	4	76	SH		OTR		76	0	0
OWENS CORNING INC	COMMON STOCK	690742101	8	122	SH		DFND		0	0	122
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	2	20	SH		DFND		20	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	41	176	SH		DFND		50	0	126
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	6	113	SH		DFND		0	0	113
PARKER HANNIFIN CORP	COMMON STOCK	701094104	3,373	16,389	SH		DFND		16,389	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	268	1,304	SH		OTR		1,304	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,022	9,452	SH		DFND		8,843	0	609
PENNEY J C CO	COMMON STOCK	708160106	4	3,240	SH		OTR		3,240	0	0
PENUMBRA INC	COMMON STOCK	70975L107	6	36	SH		DFND		0	0	36
PEPSICO INC	COMMON STOCK	713448108	7,738	56,619	SH		DFND		56,462	0	157
PEPSICO INC	COMMON STOCK	713448108	665	4,866	SH		OTR		4,866	0	0
PFIZER INC	COMMON STOCK	717081103	3,427	87,465	SH		DFND		86,540	0	925
PFIZER INC	COMMON STOCK	717081103	645	16,467	SH		OTR		16,467	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	642	7,548	SH		DFND		6,888	0	660
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	194	2,275	SH		OTR		2,275	0	0
PHILLIPS 66	COMMON STOCK	718546104	222	1,991	SH		DFND		1,991	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	67	1,093	SH		DFND		0	0	1,093
PINTEREST INC CL A	COMMON STOCK	72352L106	7	350	SH		DFND		350	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	18	120	SH		DFND		66	0	54
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	69	3,760	SH		DFND		0	0	3,760
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	6	309	SH		DFND		0	0	309
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	8	109	SH		DFND		0	0	109
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,444	9,048	SH		DFND		9,048	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	351	2,200	SH		OTR		2,200	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	8	82	SH		DFND		0	0	82
PPG INDS INC	COMMON STOCK	693506107	371	2,780	SH		DFND		2,610	0	170
PPL CORPORATION	COMMON STOCK	69351T106	49	1,376	SH		DFND		1,376	0	0
PPL CORPORATION	COMMON STOCK	69351T106	54	1,500	SH		OTR		1,500	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	5	42	SH		DFND		42	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	23	415	SH		DFND		415	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	9,780	78,306	SH		DFND		77,929	0	377
PROCTER & GAMBLE CO	COMMON STOCK	742718109	781	6,257	SH		OTR		6,257	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	14	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	12	160	SH		DFND		160	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,221	13,028	SH		DFND		13,028	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	55	582	SH		OTR		582	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	4,461	75,548	SH		DFND		75,548	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	646	10,935	SH		OTR		10,935	0	0
PVH CORP	COMMON STOCK	693656100	5	44	SH		DFND		0	0	44
QORVO INC	COMMON STOCK	74736K101	81	700	SH		DFND		0	0	700
QUALCOMM INC	COMMON STOCK	747525103	726	8,231	SH		DFND		8,231	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	7	68	SH		DFND		0	0	68
RATTLER MIDSTREAM LP	COMMON STOCK	75419T103	5	256	SH		DFND		0	0	256
RAYONIER INC	COMMON STOCK	754907103	20	600	SH		OTR		600	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	940	4,279	SH		DFND		4,160	0	119
RAYTHEON COMPANY	COMMON STOCK	755111507	380	1,730	SH		OTR		1,730	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	237	630	SH		DFND		0	0	630
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	182	10,611	SH		DFND		10,611	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	140	8,166	SH		OTR		8,166	0	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	8	91	SH		DFND		0	0	91
REPUBLIC SERVICES INC	COMMON STOCK	760759100	31	349	SH		DFND		349	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	1	66	SH		OTR		66	0	0
ROKU INC	COMMON STOCK	77543R102	86	645	SH		DFND		645	0	0
ROLLINS INC	COMMON STOCK	775711104	10	300	SH		OTR		300	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	617	1,742	SH		DFND		1,742	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	29	181	SH		DFND		181	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	23	152	SH		DFND		0	0	152
SERVICENOW INC	COMMON STOCK	81762P102	37	131	SH		DFND		131	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	33	1,615	SH		DFND		0	0	1,615
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	18	30	SH		DFND		30	0	0
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	12	405	SH		DFND		0	0	405
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	32	4,495	SH		DFND		0	0	4,495
SKECHERS USA INC -CL A	COMMON STOCK	830566105	9	200	SH		DFND		200	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	553	4,575	SH		DFND		4,575	0	0
SNAP INC CL A	COMMON STOCK	83304A106	11	675	SH		DFND		675	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	5	51	SH		DFND		0	0	51
SONOCO PRODS CO	COMMON STOCK	835495102	494	8,004	SH		DFND		8,004	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	335	5,258	SH		DFND		5,258	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	96	1,500	SH		OTR		1,500	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	57	1,048	SH		DFND		100	0	948
SPARTANNASH CO	COMMON STOCK	847215100	4	250	SH		DFND		250	0	0
SPLUNK INC	COMMON STOCK	848637104	42	282	SH		DFND		282	0	0
SQUARE INC CL A	COMMON STOCK	852234103	16	257	SH		DFND		257	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	27	163	SH		DFND		163	0	0
STARBUCKS CORP	COMMON STOCK	855244109	116	1,325	SH		DFND		1,325	0	0
STATE STREET CORP	COMMON STOCK	857477103	55	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	588	2,800	SH		DFND		2,800	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	10	405	SH		OTR		405	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	168	4,285	SH		DFND		4,285	0	0
SYSCO CORP	COMMON STOCK	871829107	1,153	13,482	SH		DFND		13,482	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	5	89	SH		DFND		0	0	89
TARGA RESOURCES	COMMON STOCK	87612G101	43	1,053	SH		DFND		500	0	553
TARGET CORP	COMMON STOCK	87612E106	7,538	58,797	SH		DFND		58,797	0	0
TARGET CORP	COMMON STOCK	87612E106	1,025	7,996	SH		OTR		7,996	0	0
TENNANT CO	COMMON STOCK	880345103	8	100	SH		DFND		100	0	0
TERADATA CORP	COMMON STOCK	88076W103	2	69	SH		OTR		69	0	0
TERRAFORM POWER INC CL A	COMMON STOCK	88104R209	9	592	SH		DFND		0	0	592
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	872	6,800	SH		DFND		3,000	0	3,800
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	340	2,652	SH		OTR		2,652	0	0
TEXTRON INC	COMMON STOCK	883203101	15	342	SH		DFND		342	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	5	302	SH		DFND		302	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	2	106	SH		OTR		106	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	274	1,867	SH		DFND		1,867	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	7	332	SH		DFND		0	0	332
THE MOSAIC COMPANY	COMMON STOCK	61945C103	2	72	SH		OTR		72	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	983	3,026	SH		DFND		2,940	0	86
TJX COS INC	COMMON STOCK	872540109	551	9,029	SH		DFND		8,628	0	401
TOLL BROS INC	COMMON STOCK	889478103	5	121	SH		DFND		0	0	121
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	7	1,500	SH		DFND		1,500	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	4,635	33,844	SH		DFND		33,591	0	253
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	686	5,007	SH		OTR		5,007	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	9	102	SH		DFND		0	0	102
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	44	2,000	SH		DFND		0	0	2,000
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	5,093	90,429	SH		DFND		90,269	0	160
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	290	5,146	SH		OTR		5,146	0	0
TWITTER INC	COMMON STOCK	90184L102	18	550	SH		DFND		550	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	4,151	45,598	SH		DFND		45,543	0	55
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	434	4,764	SH		OTR		4,764	0	0
UBIQUITI INC	COMMON STOCK	90353W103	378	2,000	SH		DFND		2,000	0	0
UGI CORP NEW	COMMON STOCK	902681105	116	2,567	SH		DFND		2,567	0	0
UGI CORP NEW	COMMON STOCK	902681105	30	658	SH		OTR		658	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	10	50	SH		DFND		50	0	0
UNION PAC CORP	COMMON STOCK	907818108	2,619	14,487	SH		DFND		14,435	0	52
UNION PAC CORP	COMMON STOCK	907818108	539	2,983	SH		OTR		2,983	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	40	343	SH		DFND		0	0	343
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,042	6,957	SH		DFND		6,683	0	274
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	150	1,000	SH		OTR		1,000	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,057	3,597	SH		DFND		3,497	0	100
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	9	62	SH		DFND		0	0	62
UNUM GROUP	COMMON STOCK	91529Y106	2,235	76,638	SH		DFND		76,638	0	0
UNUM GROUP	COMMON STOCK	91529Y106	265	9,104	SH		OTR		9,104	0	0
US BANCORP NEW	COMMON STOCK	902973304	32	540	SH		DFND		329	0	211
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	4	200	SH		OTR		200	0	0
V F CORP	COMMON STOCK	918204108	39	396	SH		DFND		396	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	4,116	43,955	SH		DFND		43,723	0	232
VALERO ENERGY CORP	COMMON STOCK	91913Y100	545	5,820	SH		OTR		5,820	0	0
VALLEY NATL BANCORP	COMMON STOCK	919794107	6	500	SH		DFND		500	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	12	87	SH		DFND		0	0	87
VECTOR GROUP LTD	COMMON STOCK	92240M108	25	1,887	SH		DFND		1,887	0	0
VERICEL CORPORATION	COMMON STOCK	92346J108	6	356	SH		DFND		0	0	356
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,501	24,446	SH		DFND		24,030	0	416
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	458	7,461	SH		OTR		7,461	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	28	126	SH		DFND		126	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	7	172	SH		DFND		172	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	14	947	SH		DFND		300	0	647
VISA INC	COMMON STOCK	92826C839	1,762	9,379	SH		DFND		6,470	0	2,909
WABTEC CORP	COMMON STOCK	929740108	2	27	SH		DFND		27	0	0
WABTEC CORP	COMMON STOCK	929740108	7	89	SH		OTR		89	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,668	62,217	SH		DFND		62,217	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	515	8,730	SH		OTR		8,730	0	0
WALMART INC	COMMON STOCK	931142103	8,517	71,666	SH		DFND		70,843	0	823
WALMART INC	COMMON STOCK	931142103	938	7,890	SH		OTR		7,890	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	251	2,204	SH		DFND		1,994	0	210
WATSCO INC CL-A	COMMON STOCK	942622200	11	62	SH		DFND		62	0	0
WD 40 CO	COMMON STOCK	929236107	8	43	SH		DFND		0	0	43
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	36	390	SH		DFND		390	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	4	100	SH		DFND		100	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	919	17,080	SH		DFND		13,060	0	4,020
WELLS FARGO & CO	COMMON STOCK	949746101	59	1,100	SH		OTR		1,100	0	0
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	26	1,302	SH		DFND		0	0	1,302
WESTERN UNION-WI	COMMON STOCK	959802109	5	200	SH		DFND		200	0	0
WESTROCK CO	COMMON STOCK	96145D105	9	213	SH		DFND		213	0	0
WEX INC	COMMON STOCK	96208T104	16	75	SH		DFND		75	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	441	2,986	SH		DFND		2,950	0	36
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	7	150	SH		DFND		150	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	76	3,208	SH		DFND		886	0	2,322
WINGSTOP INC	COMMON STOCK	974155103	7	80	SH		DFND		0	0	80
WORKIVA INC CL A	COMMON STOCK	98139A105	6	153	SH		DFND		0	0	153
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	4	85	SH		DFND		0	0	85
XCEL ENERGY INC	COMMON STOCK	98389B100	6	94	SH		DFND		94	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	6	150	SH		OTR		150	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	32	400	SH		DFND		400	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	72	1,510	SH		DFND		760	0	750
YUM! BRANDS INC	COMMON STOCK	988498101	65	650	SH		DFND		650	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	12	120	SH		OTR		120	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	76	511	SH		DFND		438	0	73
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	72	484	SH		OTR		484	0	0
ZIX CORPORATION	COMMON STOCK	98974P100	6	875	SH		DFND		875	0	0
ZOETIS INC	COMMON STOCK	98978V103	56	423	SH		DFND		0	0	423
3M CO	COMMON STOCK	88579Y101	1,534	8,694	SH		DFND		8,630	0	64
3M CO	COMMON STOCK	88579Y101	333	1,887	SH		OTR		1,887	0	0
ABB LTD SPONS ADR	COMMON STOCK	000375204	4	159	SH		DFND		159	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	948	4,501	SH		DFND		4,501	0	0
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	12	198	SH		OTR		198	0	0
ALCON INC	COMMON STOCK	H01301128	26	468	SH		DFND		6	0	462
ALCON INC	COMMON STOCK	H01301128	7	131	SH		OTR		131	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	255	1,203	SH		DFND		574	0	629
ALLERGAN PLC	COMMON STOCK	G0177J108	4,274	22,355	SH		DFND		22,355	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	825	4,318	SH		OTR		4,318	0	0
AMBEV SA SPONS ADR	COMMON STOCK	02319V103	31	6,622	SH		DFND		0	0	6,622
AMCOR PLC	COMMON STOCK	G0250X107	21	1,894	SH		DFND		0	0	1,894
AON PLC	COMMON STOCK	G0408V102	347	1,668	SH		DFND		0	0	1,668
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	30	605	SH		DFND		605	0	0
BAIDU INC SPONS ADR	COMMON STOCK	056752108	23	185	SH		DFND		185	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	16	886	SH		DFND		0	0	886
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	90	3,000	SH		OTR		3,000	0	0
BCE INC	COMMON STOCK	05534B760	33	719	SH		DFND		719	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	4	77	SH		DFND		77	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	31	834	SH		DFND		834	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	68	1,798	SH		OTR		1,798	0	0
BRADESCO-ADR	COMMON STOCK	059460303	20	2,243	SH		DFND		0	0	2,243
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	31	723	SH		DFND		0	0	723
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	7	194	SH		DFND		194	0	0
CANADIAN IMPERIAL BANK OF COMM	COMMON STOCK	136069101	50	600	SH		DFND		600	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	4	193	SH		DFND		193	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	1	21	SH		DFND		21	0	0
CARNIVAL CORP	COMMON STOCK	143658300	25	487	SH		DFND		487	0	0
CGI INC CL A	COMMON STOCK	12532H104	50	592	SH		DFND		0	0	592
CHUBB LTD	COMMON STOCK	H1467J104	601	3,860	SH		DFND		3,700	0	160
CRH PLC ADR	COMMON STOCK	12626K203	12	286	SH		DFND		0	0	286
CRITEO SA SPONS ADR	COMMON STOCK	226718104	12	673	SH		DFND		0	0	673
DIAGEO PLC ADR	COMMON STOCK	25243Q205	34	202	SH		DFND		202	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,540	16,257	SH		DFND		16,164	0	93
EATON CORP PLC	COMMON STOCK	G29183103	286	3,015	SH		OTR		3,015	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	121	3,042	SH		DFND		2,392	0	650
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	94	2,361	SH		OTR		2,361	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	469	53,411	SH		DFND		53,411	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	11	40	SH		DFND		0	0	40
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	23	246	SH		DFND		0	0	246
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	65	1,375	SH		DFND		1,137	0	238
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	18	153	SH		DFND		0	0	153
GW PHARMACEUTICALS SPONS ADR	COMMON STOCK	36197T103	5	52	SH		DFND		0	0	52
HOEGH LNG PARTNERS LP	COMMON STOCK	Y3262R100	16	1,000	SH		OTR		1,000	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	20	552	SH		DFND		0	0	552
ICON PLC	COMMON STOCK	G4705A100	19	112	SH		DFND		0	0	112
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	38	3,175	SH		DFND		291	0	2,884
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	435	3,274	SH		DFND		3,274	0	0
LINDE PLC	COMMON STOCK	G5494J103	108	507	SH		DFND		507	0	0
LIONS GATE ENTERTAINMENT CL B	COMMON STOCK	535919500	5	550	SH		DFND		550	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	3,927	41,569	SH		DFND		41,569	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	640	6,778	SH		OTR		6,778	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,305	20,320	SH		DFND		20,125	0	195
MEDTRONIC PLC	COMMON STOCK	G5960L103	335	2,956	SH		OTR		2,956	0	0
NEW ORIENTAL EDUCATION SPONS A	COMMON STOCK	647581107	50	415	SH		DFND		266	0	149
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,408	14,866	SH		DFND		14,554	0	312
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	311	3,285	SH		OTR		3,285	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	4	70	SH		DFND		0	0	70
NUTRIEN LTD	COMMON STOCK	67077M108	22	464	SH		DFND		0	0	464
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	6,497	51,050	SH		DFND		50,943	0	107
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	515	4,044	SH		OTR		4,044	0	0
OPEN TEXT CORP	COMMON STOCK	683715106	39	890	SH		DFND		0	0	890
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P101	1	398	SH		DFND		398	0	0
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P101	7	2,800	SH		OTR		2,800	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	2,345	45,397	SH		DFND		45,397	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	63	1,229	SH		OTR		1,229	0	0
RELX PLC SPONS ADR	COMMON STOCK	759530108	39	1,560	SH		DFND		0	0	1,560
ROYAL BANK OF CANADA	COMMON STOCK	780087102	20	258	SH		DFND		258	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	40	298	SH		DFND		100	0	198
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	8	141	SH		OTR		141	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	5	99	SH		DFND		99	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	25	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	57	423	SH		DFND		34	0	389
SCHLUMBERGER LTD	COMMON STOCK	806857108	515	12,801	SH		DFND		12,691	0	110
SFL CORP LTD	COMMON STOCK	G7738W106	5	350	SH		OTR		350	0	0
SINA CORP	COMMON STOCK	G81477104	4	100	SH		DFND		100	0	0
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	39	815	SH		DFND		0	0	815
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	137	2,998	SH		DFND		2,998	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	32	968	SH		DFND		156	0	812
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	54	924	SH		DFND		153	0	771
TC ENERGY CORP	COMMON STOCK	87807B107	23	433	SH		DFND		0	0	433
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	460	4,800	SH		DFND		0	0	4,800
TECHNIPFMC LTD	COMMON STOCK	G87110105	24	1,100	SH		DFND		0	0	1,100
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	101	1,827	SH		DFND		1,525	0	302
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	137	2,475	SH		OTR		2,475	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	232	1,650	SH		DFND		1,650	0	0
TRIP.COM GROUP LTD SPONS ADR	COMMON STOCK	89677Q107	17	497	SH		DFND		497	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	1,306	22,725	SH		DFND		22,725	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	175	3,050	SH		OTR		3,050	0	0
UNILEVER PLC	COMMON STOCK	904767704	29	500	SH		OTR		500	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	66	3,431	SH		DFND		3,431	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	15	760	SH		OTR		760	0	0
WEIBO CORP SPONS ADR	COMMON STOCK	948596101	1	20	SH		DFND		20	0	0
BRISTOL-MYERS SQU - RIGHTS 3	COMMON STOCK	110122157	0	43	SH		DFND		43	0	0
BRISTOL-MYERS SQU - RIGHTS 3	COMMON STOCK	110122157	0	150	SH		OTR		150	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	18	112	SH		DFND		0	0	0
AMERICAN ASSETS TRUST INC REIT	COMMON STOCK	024013104	9	191	SH		DFND		0	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	22	824	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	385	1,677	SH		DFND		0	0	0
AMERICOLD REALTY TRUST REIT	COMMON STOCK	03064D108	10	292	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	58	275	SH		DFND		0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	64	467	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	13	609	SH		DFND		0	0	0
CAMDEN PPTY TR	COMMON STOCK	133131102	19	177	SH		DFND		0	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	110	774	SH		DFND		0	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	24	363	SH		DFND		0	0	0
EASTGROUP PPTYS INC REIT	COMMON STOCK	277276101	10	76	SH		DFND		0	0	0
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	23	1,614	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	63	108	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES RE	COMMON STOCK	29472R108	20	279	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	29	98	SH		DFND		0	0	0
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	16	128	SH		DFND		0	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	43	1,241	SH		DFND		0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	274	5,608	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	8	420	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	27	1,463	SH		OTR		0	0	0
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	32	846	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	15	496	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	64	2,000	SH		DFND		0	0	0
MACERICH CO REIT	COMMON STOCK	554382101	12	453	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	129	975	SH		DFND		0	0	0
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	10	300	SH		OTR		0	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	32	766	SH		DFND		0	0	0
PARK HOTELS & RESORTS INC REIT	COMMON STOCK	700517105	8	316	SH		DFND		0	0	0
PEBBLEBROOK HOTEL TRUST REIT	COMMON STOCK	70509V100	19	716	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	78	873	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	60	282	SH		DFND		0	0	0
QTS REALTY TRUST INC REIT	COMMON STOCK	74736A103	9	173	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	18	288	SH		DFND		0	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	14	793	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	14	306	SH		DFND		0	0	0
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	16	904	SH		DFND		0	0	0
SERVICE PROPERTIES TRUST REIT	COMMON STOCK	81761L102	17	700	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	114	768	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	16	504	SH		DFND		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	31	208	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	12	229	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	32	688	SH		DFND		0	0	0
UNITI GROUP INC REIT	COMMON STOCK	91325V108	4	500	SH		DFND		0	0	0
VENTAS INC	COMMON STOCK	92276F100	62	1,067	SH		DFND		0	0	0
VICI PROPERTIES INC REIT	COMMON STOCK	925652109	9	344	SH		DFND		0	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	23	343	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	144	1,764	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	17	558	SH		OTR		0	0	0
ALERIAN MLP ETF	OTHER	00162Q866	183	21,550	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q866	10	1,202	SH		OTR		0	0	0
CENTER COAST BROOKFIELD MLP &	OTHER	151461100	6	1,000	SH		OTR		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	493	9,200	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,324	10,556	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	1,026	16,286	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	39	620	SH		OTR		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	28	2,220	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	125	2,075	SH		DFND		0	0	0
FI ENHANCED LARGE CAP GROWTH	OTHER	902677780	37	110	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	15	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	14	200	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	370	12,008	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	89	2,895	SH		OTR		0	0	0
FIRST TRUST CONSUMER DISCRETIO	OTHER	33734X101	7	157	SH		DFND		0	0	0
FIRST TRUST ENERGY INFRASTRU	OTHER	33738C103	25	1,500	SH		DFND		0	0	0
FIRST TRUST HEALTH CARE ALPHA	OTHER	33734X143	7	86	SH		DFND		0	0	0
FIRST TRUST INDST/PRODUCERS	OTHER	33734X150	7	154	SH		DFND		0	0	0
FIRST TRUST MATERIALS ALPHADEX	OTHER	33734X168	7	174	SH		DFND		0	0	0
FIRST TRUST NASDQ 100 TECH I	OTHER	337345102	7	73	SH		DFND		0	0	0
FIRST TRUST TECHNOLOGY ALPHA	OTHER	33734X176	7	99	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,238	12,152	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	602	7,385	SH		DFND		0	0	0
INVESCO BUYBACK ACHIEVERS ETF	OTHER	46137V308	11	155	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	3	200	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	159	4,615	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	283	1,329	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	64	300	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	1,681	28,812	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	29	250	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	251	3,847	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	32	595	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	4,289	20,838	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	994	11,854	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	79	945	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,904	8,985	SH		DFND		0	0	0
ISHARES CORE US REIT ETF	OTHER	464288521	0	8	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	2,447	23,163	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	7,054	75,781	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	314	3,373	SH		OTR		0	0	0
ISHARES DJ US CONSMR NONCYCL E	OTHER	464287812	28	209	SH		DFND		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	59	274	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	202	3,645	SH		DFND		0	0	0
ISHARES EDGE MSCI MIN VOL EAFE	OTHER	46429B689	119	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	1,759	26,816	SH		DFND		0	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	13	300	SH		DFND		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	360	3,620	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	130	493	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	8	100	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,137	23,140	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	21,844	314,577	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,634	23,535	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	558	8,958	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	2,238	49,872	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	66	1,465	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	4,528	37,691	SH		DFND		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY E	OTHER	464287556	278	2,310	SH		DFND		0	0	0
ISHARES PHLX SEMICONDUCTOR ETF	OTHER	464287523	262	1,045	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	730	19,408	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	93	2,462	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	1,100	18,449	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	113	1,896	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,630	10,686	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	8,696	91,755	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	61	646	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,266	12,883	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	2,532	18,555	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	4,620	27,887	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	815	4,919	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	1,010	4,714	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	50	232	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	1,720	13,379	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	96	746	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	72	304	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	621	3,636	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	285	1,669	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	2	15	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,279	11,792	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	4,205	21,713	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	334	2,571	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	313	4,395	SH		DFND		0	0	0
ISHARES U.S. MEDICAL DEVICES E	OTHER	464288810	12	45	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	291	1,450	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	254	4,975	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	360	20,000	SH		DFND		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	299	13,690	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	344	5,600	SH		DFND		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	OTHER	6706ER101	77	5,591	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	70	1,807	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	33	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	99	3,625	SH		DFND		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	33	971	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	808524300	186	1,997	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	64	1,066	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	233	4,016	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	61	1,020	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	52	694	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	976	3,422	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,226	4,300	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	31	214	SH		DFND		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	31	1,000	SH		DFND		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	43	1,142	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 500 HIGH DI	OTHER	78468R788	67	1,700	SH		DFND		0	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	OTHER	78464A805	702	17,602	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,080	28,628	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,574	14,630	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	347	7,529	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	537	16,862	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,725	9,922	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	441	1,175	SH		OTR		0	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	12	200	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	175	3,800	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	13,565	42,146	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,658	8,257	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,209	13,189	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	34	414	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	5	62	SH		OTR		0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	13	700	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	419	6,485	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	205	3,175	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	35	280	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	58	462	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	1,015	9,138	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	5,658	105,260	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	2,336	43,452	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,371	31,122	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	2,061	46,347	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	6	129	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	54	918	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,810	9,938	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	526	2,889	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	2,271	24,238	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	764	8,149	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	168	941	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	104	585	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	38	255	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	9,253	58,275	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	2,140	13,476	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	2,021	16,955	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,040	8,723	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	3,237	34,884	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	627	6,753	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	406	1,371	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	834	4,197	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	684	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,110	22,689	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	868	6,331	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	131	788	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	462	8,295	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,513	9,247	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,693	14,129	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	372	3,108	SH		OTR		0	0	0
WISDOMTREE EM SMALL CAP	OTHER	97717W281	5	100	SH		DFND		0	0	0
WISDOMTREE INTERNATIONAL HED	OTHER	97717X594	73	2,007	SH		DFND		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	35	335	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	455	9,396	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	121	8,206	SH		DFND		0	0	0
BLACKROCK MUNIYIELD INSD FD IN	OTHER	09254E103	41	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	1,266	SH		OTR		0	0	0
EATON VANCE SR FLTG RATE TR	OTHER	27828Q105	19	1,439	SH		DFND		0	0	0
FIRST TRUST SENIOR LOAN ETF	OTHER	33738D309	34	700	SH		DFND		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	107	6,000	SH		DFND		0	0	0
INVESCO BOND FUND	OTHER	46132L107	83	4,000	SH		DFND		0	0	0
INVESCO BULLETSHARES 2020 CORP	OTHER	46138J502	57	2,700	SH		DFND		0	0	0
INVESCO BULLETSHARES 2021 CORP	OTHER	46138J700	88	4,154	SH		DFND		0	0	0
INVESCO BULLETSHARES 2022 CORP	OTHER	46138J882	270	12,539	SH		DFND		0	0	0
INVESCO SENIOR LOAN ETF	OTHER	46138G508	37	1,620	SH		OTR		0	0	0
INVESCO VARIABLE RATE INVEST	OTHER	46090A879	61	2,450	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	62	534	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	9	103	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	2,573	22,899	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	126	1,120	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	198	1,547	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	277	3,153	SH		DFND		0	0	0
ISHARES INTERMEDIATE TERM CORP	OTHER	464288638	606	10,444	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	325	2,854	SH		DFND		0	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	174	3,250	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	334	12,877	SH		OTR		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	181	3,908	SH		DFND		0	0	0
JOHN HANCOCK PFD INCOME FD	OTHER	41013W108	36	1,594	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	924	18,321	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	107	10,000	SH		DFND		0	0	0
PIMCO CORP & INC OPPOR FUND	OTHER	72201B101	13	699	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	78	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	55	1,096	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	112	2,212	SH		OTR		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	135	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	512	16,600	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	2,196	24,050	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	408	4,680	SH		DFND		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	48	908	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	476	5,903	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,022	12,673	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	2,669	32,934	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	183	2,181	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	907	16,022	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	48	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	50	4,116	SH		DFND		0	0	0
XTRACKERS USD HIGH YIELD CORPO	OTHER	233051432	17	329	SH		DFND		0	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	1,026	40,963	SH		SOLE		40,963	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	8,162	27,796	SH		SOLE		27,796	0	0
ABB LTD SPONSORED ADR	COMMON STOCK	000375204	1	61	SH		SOLE		61	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	4,595	51,902	SH		SOLE		51,902	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	1,028	12,092	SH		SOLE		12,092	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	77	887	SH		SOLE		887	0	0
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9	COMMON STOCK	05156X108	2	1,200	SH		SOLE		1,200	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	2	58	SH		SOLE		58	0	0
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	G1151C101	56	269	SH		SOLE		269	0	0
ISHARES TR MSCI ACWI EX US	COMMON STOCK	464288240	804	16,382	SH		SOLE		16,382	0	0
ADOBE INC COM	COMMON STOCK	00724F101	22	69	SH		SOLE		69	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	4,033	33,941	SH		SOLE		33,941	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	95	562	SH		SOLE		562	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	7	77	SH		SOLE		77	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	3,881	73,382	SH		SOLE		73,382	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	19,347	172,174	SH		SOLE		172,174	0	0
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	G0177J108	1,432	7,494	SH		SOLE		7,494	0	0
AIMMUNE THERAPEUTICS INC COM	COMMON STOCK	00900T107	2	87	SH		SOLE		87	0	0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	2	23	SH		SOLE		23	0	0
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	6	76	SH		SOLE		76	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	1,108	9,855	SH		SOLE		9,855	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	8	779	SH		SOLE		779	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	1,549	6,429	SH		SOLE		6,429	0	0
ALPS ETF TR ALERIAN MLP ETF	COMMON STOCK	00162Q866	388	45,716	SH		SOLE		45,716	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	5,198	31,205	SH		SOLE		31,205	0	0
AMAZON.COM INC	COMMON STOCK	023135106	138	75	SH		SOLE		75	0	0
ANTHEM INC COM	COMMON STOCK	036752103	12	40	SH		SOLE		40	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	1	37	SH		SOLE		37	0	0
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	86	369	SH		SOLE		369	0	0
ADVANCED POWERLINE TECHNOLOGIES INC	COMMON STOCK	007623101	0	650	SH		SOLE		650	0	0
APERGY CORP COM	COMMON STOCK	03755L104	1	55	SH		SOLE		55	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	1	7	SH		SOLE		7	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	3	54	SH		SOLE		54	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COMMON STOCK	00507V109	14	238	SH		SOLE		238	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	23	73	SH		SOLE		73	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	24	200	SH		SOLE		200	0	0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	COMMON STOCK	046353108	20	419	SH		SOLE		419	0	0
BOEING CO COM USD5.00	COMMON STOCK	097023105	55	169	SH		SOLE		169	0	0
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD	COMMON STOCK	46138G805	85	2,692	SH		SOLE		2,692	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	38	180	SH		SOLE		180	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	35	1,005	SH		SOLE		1,005	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	1,588	18,096	SH		SOLE		18,096	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	61	1,332	SH		SOLE		1,332	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	62	231	SH		SOLE		231	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	3	72	SH		SOLE		72	0	0
BRIGHT HORIZONS FAM SOLUTIONS INC COM	COMMON STOCK	109194100	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
BAUSCH HEALTH COMPANIES INC COM NPV	COMMON STOCK	071734107	1	63	SH		SOLE		63	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	0	20	SH		SOLE		20	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	1,473	4,966	SH		SOLE		4,966	0	0
INVESCO EXCHNG TRADED FD TR II SR LN ETF	COMMON STOCK	46138G508	180	7,890	SH		SOLE		7,890	0	0
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	10	5	SH		SOLE		5	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	748	29,217	SH		SOLE		29,217	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	42	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	13	325	SH		SOLE		325	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	4	53	SH		SOLE		53	0	0
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF	COMMON STOCK	921937835	38	462	SH		SOLE		462	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	8,061	142,483	SH		SOLE		142,483	0	0
BNP PARIBAS SPONSORED ADR	COMMON STOCK	05565A202	6	233	SH		SOLE		233	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	22	602	SH		SOLE		602	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	76	338	SH		SOLE		338	0	0
BROADMARK RLTY CAP INC COM	COMMON STOCK	11135B100	284	22,275	SH		SOLE		22,275	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB	COMMON STOCK	46138J700	4	230	SH		SOLE		230	0	0
BLACKROCK SCIENCE & TECHNOLOGY TR COM	COMMON STOCK	09258G104	10	325	SH		SOLE		325	0	0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	COMMON STOCK	921937827	22	273	SH		SOLE		273	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	6	158	SH		SOLE		158	0	0
BLACKROCK CREDIT ALL INC TR COM	COMMON STOCK	092508100	248	17,800	SH		SOLE		17,800	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	4	60	SH		SOLE		60	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	COMMON STOCK	78464A516	0	4	SH		SOLE		4	0	0
BLACKSTONE GROUP INC COM CL A	COMMON STOCK	09260D107	23	426	SH		SOLE		426	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	2	91	SH		SOLE		91	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	22	276	SH		SOLE		276	0	0
CABLE ONE INC COM	COMMON STOCK	12685J105	1	1	SH		SOLE		1	0	0
CATERPILLAR INC COM USD1.00	COMMON STOCK	149123101	350	2,375	SH		SOLE		2,375	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	100	643	SH		SOLE		643	0	0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	4,500	SH		SOLE		4,500	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	6	105	SH		SOLE		105	0	0
CF FIN ACQUISITION CORP COM CL A	COMMON STOCK	12528N107	96	9,400	SH		SOLE		9,400	0	0
COGNEX CORP COM	COMMON STOCK	192422103	2	38	SH		SOLE		38	0	0
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	1	9	SH		SOLE		9	0	0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA	COMMON STOCK	165167107	2	3,000	SH		SOLE		3,000	0	0
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COMMON STOCK	M22465104	1	18	SH		SOLE		18	0	0
CH ROBINSON WORLDWIDE INC COM USD0.10	COMMON STOCK	12541W209	3	39	SH		SOLE		39	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	53	772	SH		SOLE		772	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	53	346	SH		SOLE		346	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	25	310	SH		SOLE		310	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,321	29,389	SH		SOLE		29,389	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	6	32	SH		SOLE		32	0	0
CUMMINS INC	COMMON STOCK	231021106	3,991	22,302	SH		SOLE		22,302	0	0
MFS INTERMARKET INCOME TRUST I SH BEN INT	COMMON STOCK	59318R103	0	15,000	SH		SOLE		15,000	0	0
CIMPRESS PLC COM EUR0.01	COMMON STOCK	G2143T103	9	74	SH		SOLE		74	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	1,070	10,400	SH		SOLE		10,400	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	77	1,198	SH		SOLE		1,198	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	22	75	SH		SOLE		75	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	3	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	193	1,498	SH		SOLE		1,498	0	0
CREE INC COM USD0.00125	COMMON STOCK	225447101	1	29	SH		SOLE		29	0	0
SALESFORCE.COM INC COM USD0.001	COMMON STOCK	79466L302	4	28	SH		SOLE		28	0	0
CERENCE INC COM	COMMON STOCK	156727109	0	7	SH		SOLE		7	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	4,941	103,031	SH		SOLE		103,031	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	16	234	SH		SOLE		234	0	0
CENTURYLINK INC COM USD1.00	COMMON STOCK	156700106	8	650	SH		SOLE		650	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	1,008	16,252	SH		SOLE		16,252	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	25	845	SH		SOLE		845	0	0
CITRIX SYS INC COM	COMMON STOCK	177376100	1	16	SH		SOLE		16	0	0
COVANTA HLDG CORP COM	COMMON STOCK	22282E102	6	450	SH		SOLE		450	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	47	632	SH		SOLE		632	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	98	817	SH		SOLE		817	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	323	3,904	SH		SOLE		3,904	0	0
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK)	COMMON STOCK	23636T100	0	0	SH		SOLE		0	0	0
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	62942M201	8	292	SH		SOLE		292	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	74	1,152	SH		SOLE		1,152	0	0
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	37	220	SH		SOLE		220	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	38	230	SH		SOLE		230	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	1,921	45,667	SH		SOLE		45,667	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	13	89	SH		SOLE		89	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,538	10,636	SH		SOLE		10,636	0	0
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	1	33	SH		SOLE		33	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	COMMON STOCK	06738C778	0	3	SH		SOLE		3	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	4	60	SH		SOLE		60	0	0
WISDOMTREE TR US LARGECAP DIVD	COMMON STOCK	97717W307	9	90	SH		SOLE		90	0	0
WISDOMTREE TR INTL SMALLCAP DIVID FD	COMMON STOCK	97717W760	40	568	SH		SOLE		568	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	66	1,209	SH		SOLE		1,209	0	0
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	7	25	SH		SOLE		25	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	4,736	43,450	SH		SOLE		43,450	0	0
DUFF &PHELPS UTIL CORP BD TR COM	COMMON STOCK	26432K108	236	25,875	SH		SOLE		25,875	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	31	341	SH		SOLE		341	0	0
EBAY INC	COMMON STOCK	278642103	1,248	34,582	SH		SOLE		34,582	0	0
ECOLAB INC	COMMON STOCK	278865100	833	4,316	SH		SOLE		4,316	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	203	4,544	SH		SOLE		4,544	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	COMMON STOCK	464286533	2,000	34,107	SH		SOLE		34,107	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	723	10,425	SH		SOLE		10,425	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	COMMON STOCK	46429B689	223	3,002	SH		SOLE		3,002	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	76	886	SH		SOLE		886	0	0
ISHARES TR EAFE VALUE ETF	COMMON STOCK	464288877	5	115	SH		SOLE		115	0	0
EATON VANCE MUNICIPAL BOND FD	COMMON STOCK	27827X101	111	8,643	SH		SOLE		8,643	0	0
EDISON INTL	COMMON STOCK	281020107	301	4,000	SH		SOLE		4,000	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	284	SH		SOLE		284	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	42	553	SH		SOLE		553	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	13	328	SH		SOLE		328	0	0
ENERSYS	COMMON STOCK	29275Y102	9	131	SH		SOLE		131	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	3	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	43	516	SH		SOLE		516	0	0
ISHARES TR ESG MSCI EAFE	COMMON STOCK	46435G516	177	2,579	SH		SOLE		2,579	0	0
ISHARES INC ESG MSCI EM ETF	COMMON STOCK	46434G863	62	1,727	SH		SOLE		1,727	0	0
ESSILORLUXOTTICA UNSPONSORED ADR	COMMON STOCK	297284200	1	26	SH		SOLE		26	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	4,093	43,218	SH		SOLE		43,218	0	0
ETSY INC COM	COMMON STOCK	29786A106	1	43	SH		SOLE		43	0	0
EATON VANCE CORP COM NON VTG	COMMON STOCK	278265103	16	343	SH		SOLE		343	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	0	10	SH		SOLE		10	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	0	5	SH		SOLE		5	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	3,397	74,519	SH		SOLE		74,519	0	0
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	2	143	SH		SOLE		143	0	0
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	5	73	SH		SOLE		73	0	0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101	1	50	SH		SOLE		50	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	30	3,302	SH		SOLE		3,302	0	0
FIRST TR ABERDEEN GLBL OPP FD COM SHS	COMMON STOCK	337319107	160	14,300	SH		SOLE		14,300	0	0
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	29	142	SH		SOLE		142	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	COMMON STOCK	33733E203	1	11	SH		SOLE		11	0	0
FREEPORT-MCMORAN INC COM USD0.10	COMMON STOCK	35671D857	2	212	SH		SOLE		212	0	0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	COMMON STOCK	33735T109	195	13,924	SH		SOLE		13,924	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	COMMON STOCK	33733E302	19	137	SH		SOLE		137	0	0
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	38	144	SH		SOLE		144	0	0
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD	COMMON STOCK	33737J174	6	119	SH		SOLE		119	0	0
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX-US SMALL CAP ALPHADEX FD	COMMON STOCK	33737J406	0	18	SH		SOLE		18	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	59	392	SH		SOLE		392	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	996	20,499	SH		SOLE		20,499	0	0
FIRST TRUST PORTFOLIOS COM SHS	COMMON STOCK	33734K109	8	129	SH		SOLE		129	0	0
FIREEYE INC COM USD0.0001	COMMON STOCK	31816Q101	1	73	SH		SOLE		73	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	COMMON STOCK	33734X200	11	446	SH		SOLE		446	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	12	772	SH		SOLE		772	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	3	27	SH		SOLE		27	0	0
FISERV INC	COMMON STOCK	337738108	1,678	14,517	SH		SOLE		14,517	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	1,645	31,758	SH		SOLE		31,758	0	0
FLUOR CORP COM USD0.01	COMMON STOCK	343412102	1	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF	COMMON STOCK	33739N108	34	615	SH		SOLE		615	0	0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1	COMMON STOCK	33735B108	13	183	SH		SOLE		183	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	11	589	SH		SOLE		589	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	COMMON STOCK	336920103	8	101	SH		SOLE		101	0	0
FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS	COMMON STOCK	33735J101	6	119	SH		SOLE		119	0	0
FIRST TR LRG CAP GROWTH ALPHADEX FD COM SHS	COMMON STOCK	33735K108	19	273	SH		SOLE		273	0	0
FIRST TR ETF CAP STRENGTH ETF	COMMON STOCK	33733E104	4	78	SH		SOLE		78	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	8	206	SH		SOLE		206	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	165	2,758	SH		SOLE		2,758	0	0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF	COMMON STOCK	33738R860	1	61	SH		SOLE		61	0	0
FIRST TR VALUE LINE DIVID INDEX FD SHS	COMMON STOCK	33734H106	7	210	SH		SOLE		210	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 CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53	COMMON STOCK	33734X101	1	39	SH		SOLE		39	0	0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON STOCK	33734X143	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	COMMON STOCK	33734X176	2	31	SH		SOLE		31	0	0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	COMMON STOCK	33734X127	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	COMMON STOCK	33734X135	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	61	346	SH		SOLE		346	0	0
GRACO INC	COMMON STOCK	384109104	2	39	SH		SOLE		39	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	4,427	68,140	SH		SOLE		68,140	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
CORNING INC	COMMON STOCK	219350105	29	1,005	SH		SOLE		1,005	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	3,288	89,845	SH		SOLE		89,845	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	65	1,305	SH		SOLE		1,305	0	0
GENTEX CORP COM	COMMON STOCK	371901109	22	793	SH		SOLE		793	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	COMMON STOCK	40167F101	9	500	SH		SOLE		500	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	44	33	SH		SOLE		33	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,723	1,287	SH		SOLE		1,287	0	0
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	27	259	SH		SOLE		259	0	0
GRAF INDL CORP COM	COMMON STOCK	384278107	189	18,600	SH		SOLE		18,600	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	5	24	SH		SOLE		24	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK	37733W105	85	1,828	SH		SOLE		1,828	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	COMMON STOCK	381430503	6	102	SH		SOLE		102	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	5	17	SH		SOLE		17	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	COMMON STOCK	78463X871	96	3,015	SH		SOLE		3,015	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	59	272	SH		SOLE		272	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	6	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	194	13,082	SH		SOLE		13,082	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	1,158	6,544	SH		SOLE		6,544	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	17	441	SH		SOLE		441	0	0
HOMELAND SAFETY INTL INC COM	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HUMANA INC	COMMON STOCK	444859102	13	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	26	409	SH		SOLE		409	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	26	300	SH		SOLE		300	0	0
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	3	75	SH		SOLE		75	0	0
IAA INC COM	COMMON STOCK	449253103	2	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	90	SH		SOLE		90	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5	COMMON STOCK	464285105	18	1,300	SH		SOLE		1,300	0	0
ISHARES TR NASDAQ BIOTECH	COMMON STOCK	464287556	31	260	SH		SOLE		260	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	4,482	33,440	SH		SOLE		33,440	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	213	18,155	SH		SOLE		18,155	0	0
ICON PLC ORD EUR0.06	COMMON STOCK	G4705A100	47	277	SH		SOLE		277	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	195	5,823	SH		SOLE		5,823	0	0
ISHARES TRUST CORE MSCI EAFE ETF	COMMON STOCK	46432F842	2,967	45,484	SH		SOLE		45,484	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	22	410	SH		SOLE		410	0	0
ISHARES TR SH TR CRPORT ETF	COMMON STOCK	464288646	24	458	SH		SOLE		458	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	30,821	149,747	SH		SOLE		149,747	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	58	343	SH		SOLE		343	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	3	14	SH		SOLE		14	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	17,331	206,693	SH		SOLE		206,693	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	COMMON STOCK	464287879	176	1,100	SH		SOLE		1,100	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	52	272	SH		SOLE		272	0	0
IMMUNOGEN INC COM	COMMON STOCK	45253H101	0	27	SH		SOLE		27	0	0
IMMUNOMEDICS INC	COMMON STOCK	452907108	3	144	SH		SOLE		144	0	0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8	COMMON STOCK	G47567105	7	95	SH		SOLE		95	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	5,952	99,451	SH		SOLE		99,451	0	0
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	2	35	SH		SOLE		35	0	0
INNOSPEC INC COM	COMMON STOCK	45768S105	14	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	35	248	SH		SOLE		248	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	0	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	10	18	SH		SOLE		18	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	1,378	7,673	SH		SOLE		7,673	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	121	932	SH		SOLE		932	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	18,225	56,383	SH		SOLE		56,383	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	288	1,490	SH		SOLE		1,490	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	104	583	SH		SOLE		583	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	4,597	33,685	SH		SOLE		33,685	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	850	4,832	SH		SOLE		4,832	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	7,741	46,729	SH		SOLE		46,729	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	305	2,375	SH		SOLE		2,375	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STOCK	464287648	2,210	10,320	SH		SOLE		10,320	0	0
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	619	4,058	SH		SOLE		4,058	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	438	7,355	SH		SOLE		7,355	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	572	6,041	SH		SOLE		6,041	0	0
ISHARES RUSSELL 3000 ETF	COMMON STOCK	464287689	1,118	5,935	SH		SOLE		5,935	0	0
ISHARES GLOBAL TECH ETF	COMMON STOCK	464287291	29	138	SH		SOLE		138	0	0
ISHARES U S FINANCIALS ETF	COMMON STOCK	464287788	32	238	SH		SOLE		238	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	1,764	18,961	SH		SOLE		18,961	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	35	870	SH		SOLE		870	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	4,114	28,208	SH		SOLE		28,208	0	0
JPMORGAN CHASE & CO COM USD1.00	COMMON STOCK	46625H100	6,166	44,237	SH		SOLE		44,237	0	0
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	179	2,596	SH		SOLE		2,596	0	0
KDDI CORP ADR	COMMON STOCK	48667L106	1	98	SH		SOLE		98	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	9	300	SH		SOLE		300	0	0
KKR &CO INC CL A	COMMON STOCK	48251W104	16	580	SH		SOLE		580	0	0
KIMBERLY CLARK CORP COM USD1.25	COMMON STOCK	494368103	54	396	SH		SOLE		396	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	934	44,131	SH		SOLE		44,131	0	0
COCA COLA CO	COMMON STOCK	191216100	6	118	SH		SOLE		118	0	0
KOHLS CORPORATION COM USD0.01	COMMON STOCK	500255104	1,103	21,651	SH		SOLE		21,651	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	7	74	SH		SOLE		74	0	0
LF CAP ACQUISITION CORP CL A	COMMON STOCK	50200K108	140	13,600	SH		SOLE		13,600	0	0
LEGACY ACQUISITION CORP COM CL A	COMMON STOCK	524643103	94	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
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,129	5,708	SH		SOLE		5,708	0	0
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	4	22	SH		SOLE		22	0	0
ELI LILLY AND CO COM	COMMON STOCK	532457108	30	234	SH		SOLE		234	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	881	17,024	SH		SOLE		17,024	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	50	128	SH		SOLE		128	0	0
LOGMEIN INC COM	COMMON STOCK	54142L109	0	2	SH		SOLE		2	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	72	609	SH		SOLE		609	0	0
L OREAL CO ADR	COMMON STOCK	502117203	2	36	SH		SOLE		36	0	0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	G56462198	0	40	SH		SOLE		40	0	0
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	31	575	SH		SOLE		575	0	0
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30	COMMON STOCK	502441306	1	21	SH		SOLE		21	0	0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	N53745100	4,368	46,239	SH		SOLE		46,239	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	49	165	SH		SOLE		165	0	0
MANPOWERGROUP INC COM USD0.01	COMMON STOCK	56418H100	936	9,643	SH		SOLE		9,643	0	0
MCDONALDS CORP	COMMON STOCK	580135101	146	742	SH		SOLE		742	0	0
MICROCHIP TECHNOLOGY COM USD0.001	COMMON STOCK	595017104	7	70	SH		SOLE		70	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	1,076	7,782	SH		SOLE		7,782	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	32	582	SH		SOLE		582	0	0
MEDTRONIC PLC USD0.0001	COMMON STOCK	G5960L103	4,535	39,977	SH		SOLE		39,977	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	11	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COMMON STOCK	78467Y107	24	66	SH		SOLE		66	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	COMMON STOCK	78464A821	18	331	SH		SOLE		331	0	0
SPDR SER TR DJ WILSHIRE MID CAP VALUE ETF	COMMON STOCK	78464A839	16	304	SH		SOLE		304	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	4,755	93,302	SH		SOLE		93,302	0	0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COMMON STOCK	56501R106	10	541	SH		SOLE		541	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	23	428	SH		SOLE		428	0	0
BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10	COMMON STOCK	09255C106	98	7,225	SH		SOLE		7,225	0	0
MACQUARIE INFRASTRUCTURE CORP COM	COMMON STOCK	55608B105	22	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	63	358	SH		SOLE		358	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	176	3,540	SH		SOLE		3,540	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	2	15	SH		SOLE		15	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	238	2,626	SH		SOLE		2,626	0	0
MARATHON OIL CORPORATION COM USD1.00	COMMON STOCK	565849106	0	1	SH		SOLE		1	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,987	31,629	SH		SOLE		31,629	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	COMMON STOCK	46432F396	1,073	8,551	SH		SOLE		8,551	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	4	84	SH		SOLE		84	0	0
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	16	549	SH		SOLE		549	0	0
MAXIM INTEGRATED PRODUCTS COM USD0.001	COMMON STOCK	57772K101	2	37	SH		SOLE		37	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COMMON STOCK	67066V101	508	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	509	35,400	SH		SOLE		35,400	0	0
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	145	600	SH		SOLE		600	0	0
NETFLIX COM INC COM	COMMON STOCK	64110L106	5	18	SH		SOLE		18	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	17	280	SH		SOLE		280	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	34	342	SH		SOLE		342	0	0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	COMMON STOCK	74348A467	4,774	63,161	SH		SOLE		63,161	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	1,003	2,916	SH		SOLE		2,916	0	0
NORFOLK SOUTHERN CORP COM USD1	COMMON STOCK	655844108	93	481	SH		SOLE		481	0	0
INSPERITY INC COM	COMMON STOCK	45778Q107	1	16	SH		SOLE		16	0	0
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	1	16	SH		SOLE		16	0	0
NUTANIX INC CL A	COMMON STOCK	67059N108	0	0	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	1	57	SH		SOLE		57	0	0
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	1	29	SH		SOLE		29	0	0
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	1	12	SH		SOLE		12	0	0
NVIDIA CORP	COMMON STOCK	67066G104	3	15	SH		SOLE		15	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	1	31	SH		SOLE		31	0	0
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	3,856	40,722	SH		SOLE		40,722	0	0
NORTHWEST BANCSHARES INC COM	COMMON STOCK	667340103	18	1,100	SH		SOLE		1,100	0	0
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	1,780	13,990	SH		SOLE		13,990	0	0
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	2	70	SH		SOLE		70	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	62	328	SH		SOLE		328	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	3,640	44,934	SH		SOLE		44,934	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	5	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	3	79	SH		SOLE		79	0	0
PURE ACQUISITION CORP CL A	COMMON STOCK	74621Q106	93	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
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	1	7	SH		SOLE		7	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	61	723	SH		SOLE		723	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	7	96	SH		SOLE		96	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	COMMON STOCK	72202D106	32	1,300	SH		SOLE		1,300	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	Y6802P120	0	472	SH		SOLE		472	0	0
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	COMMON STOCK	46138E784	2	94	SH		SOLE		94	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	4,487	76,002	SH		SOLE		76,002	0	0
PEPSICO INC	COMMON STOCK	713448108	1,407	10,294	SH		SOLE		10,294	0	0
PFIZER INC	COMMON STOCK	717081103	3,453	88,133	SH		SOLE		88,133	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	11,166	297,064	SH		SOLE		297,064	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	4,467	35,768	SH		SOLE		35,768	0	0
PARKER-HANNIFIN CORP COM USD0.50	COMMON STOCK	701094104	1,081	5,256	SH		SOLE		5,256	0	0
POLARIS INC COM	COMMON STOCK	731068102	39	389	SH		SOLE		389	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	268	3,153	SH		SOLE		3,153	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	4,112	25,765	SH		SOLE		25,765	0	0
PINNACLE FINANCIAL PARTNERS COM USD1.00	COMMON STOCK	72346Q104	25	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	1	12	SH		SOLE		12	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	4	118	SH		SOLE		118	0	0
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	1,144	22,151	SH		SOLE		22,151	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	3,666	39,113	SH		SOLE		39,113	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	38	347	SH		SOLE		347	0	0
PORTOLA PHARMACEUTICALS INC COM	COMMON STOCK	737010108	2	91	SH		SOLE		91	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	24	230	SH		SOLE		230	0	0
QUALCOMM INC	COMMON STOCK	747525103	34	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	32	150	SH		SOLE		150	0	0
QURATE RETAIL INC COM SER A	COMMON STOCK	74915M100	0	92	SH		SOLE		92	0	0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD	COMMON STOCK	337345102	0	0	SH		SOLE		0	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	COMMON STOCK	46432F339	2,697	26,709	SH		SOLE		26,709	0	0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	COMMON STOCK	756255204	1	103	SH		SOLE		103	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	123	2,056	SH		SOLE		2,056	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	COMMON STOCK	33738R506	4,329	120,660	SH		SOLE		120,660	0	0
PROSHARES TR S&P MDCP 400 DIV	COMMON STOCK	74347B680	51	859	SH		SOLE		859	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	2	82	SH		SOLE		82	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	0	13	SH		SOLE		13	0	0
FIRST TR EXCHANGE-TRADED FD III RIVERFRONT DYNAMIC ASIA PACIFIC	COMMON STOCK	33739P509	1	32	SH		SOLE		32	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	13	345	SH		SOLE		345	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	25	411	SH		SOLE		411	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	COMMON STOCK	301505707	0	0	SH		SOLE		0	0	0
RED ROCK RESORTS INC CL A	COMMON STOCK	75700L108	2	119	SH		SOLE		119	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	46,571	402,452	SH		SOLE		402,452	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	76	346	SH		SOLE		346	0	0
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	1	16	SH		SOLE		16	0	0
SCHULTZE SPL PURP ACQUSTN CORP COM	COMMON STOCK	80821R109	235	23,250	SH		SOLE		23,250	0	0
SAP SE SPON ADR	COMMON STOCK	803054204	2	16	SH		SOLE		16	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCK	80687P106	1	84	SH		SOLE		84	0	0
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	1	20	SH		SOLE		20	0	0
SCHWAB STRATEGIC TR US BROAD MKT ETF	COMMON STOCK	808524102	18	245	SH		SOLE		245	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	COMMON STOCK	808524706	13	502	SH		SOLE		502	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON STOCK	808524805	42	1,249	SH		SOLE		1,249	0	0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	COMMON STOCK	808524300	27	294	SH		SOLE		294	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	18,237	361,272	SH		SOLE		361,272	0	0
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	COMMON STOCK	808524409	26	442	SH		SOLE		442	0	0
THE CHARLES SCHWAB CORPORATION COM	COMMON STOCK	808513105	5	114	SH		SOLE		114	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	187	3,016	SH		SOLE		3,016	0	0
SEAWORLD ENTMT INC COM	COMMON STOCK	81282V100	1	62	SH		SOLE		62	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	COMMON STOCK	82929R304	3	130	SH		SOLE		130	0	0
SPDR SERIES TRUST SSGA GNDER ETF	COMMON STOCK	78468R747	101	1,319	SH		SOLE		1,319	0	0
SPDR SERIES TRUST NUVEEN BLMBRG SR	COMMON STOCK	78468R739	44	910	SH		SOLE		910	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	10	18	SH		SOLE		18	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	277	3,280	SH		SOLE		3,280	0	0
SIEMENS AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	826197501	52	810	SH		SOLE		810	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
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	COMMON STOCK	78464A201	11	179	SH		SOLE		179	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	COMMON STOCK	78464A300	9	138	SH		SOLE		138	0	0
PROSHARES TR RUSS 2000 DIVD	COMMON STOCK	74347B698	20	334	SH		SOLE		334	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	14	286	SH		SOLE		286	0	0
SONY CORP SPON ADR EACH REPR 1 ORD	COMMON STOCK	835699307	1	27	SH		SOLE		27	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	1	31	SH		SOLE		31	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	21	427	SH		SOLE		427	0	0
SOUTHERN CO	COMMON STOCK	842587107	27	439	SH		SOLE		439	0	0
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		SOLE		111	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	0	16	SH		SOLE		16	0	0
SONOVA HLDG AG UNSPONSORED ADR	COMMON STOCK	83569C102	1	37	SH		SOLE		37	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	COMMON STOCK	84790A105	17	276	SH		SOLE		276	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	27,441	875,314	SH		SOLE		875,314	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	13,067	347,630	SH		SOLE		347,630	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	7	51	SH		SOLE		51	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	32,005	1,037,803	SH		SOLE		1,037,803	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	39,950	124,123	SH		SOLE		124,123	0	0
SPDR BLACKSTONE/GSO SEN LOAN	COMMON STOCK	78467V608	365	7,838	SH		SOLE		7,838	0	0
SSE PLC SPONSORED ADR	COMMON STOCK	78467K107	12	665	SH		SOLE		665	0	0
SWISS RE LTD SPONSORED ADR	COMMON STOCK	870886108	1	65	SH		SOLE		65	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	COMMON STOCK	G8060N102	1	35	SH		SOLE		35	0	0
STERIS PLC ORD USD0.001	COMMON STOCK	G8473T100	2	18	SH		SOLE		18	0	0
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	G7945M107	14	239	SH		SOLE		239	0	0
ISHARES TR MSCI USA ESG SLC	COMMON STOCK	464288802	21	162	SH		SOLE		162	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	29	241	SH		SOLE		241	0	0
STRYKER CORP	COMMON STOCK	863667101	11	53	SH		SOLE		53	0	0
SYSCO CORP	COMMON STOCK	871829107	89	1,042	SH		SOLE		1,042	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	5,585	142,930	SH		SOLE		142,930	0	0
TENCENT HLDGS LTD UNSPON ADR	COMMON STOCK	88032Q109	4	86	SH		SOLE		86	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	5	97	SH		SOLE		97	0	0
TERADATA CORP DEL COM	COMMON STOCK	88076W103	5	200	SH		SOLE		200	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	1	23	SH		SOLE		23	0	0
TELEDYNE TECH INC	COMMON STOCK	879360105	1	4	SH		SOLE		4	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	9	526	SH		SOLE		526	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	1,244	22,095	SH		SOLE		22,095	0	0
SPDR SER TR NUVEEN BRC MUNIC	COMMON STOCK	78468R721	54	1,082	SH		SOLE		1,082	0	0
TARGET CORP COM	COMMON STOCK	87612E106	6,999	54,594	SH		SOLE		54,594	0	0
THOR INDS INC	COMMON STOCK	885160101	16	223	SH		SOLE		223	0	0
TILRAY INC COM USD0.0001 CLASS 2	COMMON STOCK	88688T100	1	100	SH		SOLE		100	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COMMON STOCK	892331307	1	13	SH		SOLE		13	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	28	87	SH		SOLE		87	0	0
TOTAL SA SPON ADS EA REP 1 ORD SHS	COMMON STOCK	89151E109	9	165	SH		SOLE		165	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	2	95	SH		SOLE		95	0	0
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	35	291	SH		SOLE		291	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	13	255	SH		SOLE		255	0	0
TRITON INTL LTD CL A ISIN #BMG9078F1077	COMMON STOCK	G9078F107	20	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	4,428	32,334	SH		SOLE		32,334	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	78	844	SH		SOLE		844	0	0
TESLA INC COM	COMMON STOCK	88160R101	23	57	SH		SOLE		57	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	41	721	SH		SOLE		721	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	1,444	15,867	SH		SOLE		15,867	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	4	16	SH		SOLE		16	0	0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	9	243	SH		SOLE		243	0	0
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	35	1,100	SH		SOLE		1,100	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	57	444	SH		SOLE		444	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	0	0	SH		SOLE		0	0	0
PROSHARES TR II ULTA BLMBG 2017	COMMON STOCK	74347W247	20	1,000	SH		SOLE		1,000	0	0
UGI CORP NEW COM	COMMON STOCK	902681105	28	631	SH		SOLE		631	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	16	289	SH		SOLE		289	0	0
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	3,534	61,507	SH		SOLE		61,507	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	28	98	SH		SOLE		98	0	0
UNUM GROUP	COMMON STOCK	91529Y106	818	28,067	SH		SOLE		28,067	0	0
UNION PACIFIC CORP COM	COMMON STOCK	907818108	3,977	21,998	SH		SOLE		21,998	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	57	492	SH		SOLE		492	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	0	15	SH		SOLE		15	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	COMMON STOCK	46429B697	2,388	36,408	SH		SOLE		36,408	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	56	376	SH		SOLE		376	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	40	214	SH		SOLE		214	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908751	321	1,943	SH		SOLE		1,943	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908595	1,381	6,953	SH		SOLE		6,953	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908611	2,022	14,754	SH		SOLE		14,754	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	3,618	44,660	SH		SOLE		44,660	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	212	2,603	SH		SOLE		2,603	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	COMMON STOCK	921943858	4,976	112,949	SH		SOLE		112,949	0	0
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	1	14	SH		SOLE		14	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	16,687	310,471	SH		SOLE		310,471	0	0
V F CORP COM NPV	COMMON STOCK	918204108	68	692	SH		SOLE		692	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702	8	35	SH		SOLE		35	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	1	37	SH		SOLE		37	0	0
VANGUARD GROUP DIV APP ETF	COMMON STOCK	921908844	169	1,361	SH		SOLE		1,361	0	0
VANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETF	COMMON STOCK	921946810	0	0	SH		SOLE		0	0	0
TELEFONICA BRASIL-ADR PREF	COMMON STOCK	87936R106	5	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	4,687	50,056	SH		SOLE		50,056	0	0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	6,381	120,024	SH		SOLE		120,024	0	0
VMWARE INC CL A COM	COMMON STOCK	928563402	5	39	SH		SOLE		39	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	372	4,011	SH		SOLE		4,011	0	0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908629	27,289	153,158	SH		SOLE		153,158	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	7	412	SH		SOLE		412	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COMMON STOCK	922908512	1,485	12,461	SH		SOLE		12,461	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	COMMON STOCK	92206C680	23	131	SH		SOLE		131	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	265	2,212	SH		SOLE		2,212	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	2,504	8,465	SH		SOLE		8,465	0	0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	COMMON STOCK	922908538	1,626	10,245	SH		SOLE		10,245	0	0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	COMMON STOCK	92204A876	14	100	SH		SOLE		100	0	0
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	3	14	SH		SOLE		14	0	0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	COMMON STOCK	922042718	8,206	73,861	SH		SOLE		73,861	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	63	391	SH		SOLE		391	0	0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	250	5,086	SH		SOLE		5,086	0	0
VECTOIQ ACQUISITION CORP COM	COMMON STOCK	92243N103	94	9,150	SH		SOLE		9,150	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	310	2,586	SH		SOLE		2,586	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	16,347	89,737	SH		SOLE		89,737	0	0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	681	15,327	SH		SOLE		15,327	0	0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	18	326	SH		SOLE		326	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COMMON STOCK	921946406	15,859	169,244	SH		SOLE		169,244	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	124	2,026	SH		SOLE		2,026	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	2	47	SH		SOLE		47	0	0
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	4,624	78,438	SH		SOLE		78,438	0	0
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	3	52	SH		SOLE		52	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	59	1,099	SH		SOLE		1,099	0	0
WESTERN AST INFL LKD OPP &INM COM	COMMON STOCK	95766R104	132	11,500	SH		SOLE		11,500	0	0
WESTLAKE CHEM CORP	COMMON STOCK	960413102	29	427	SH		SOLE		427	0	0
WALMART INC COM	COMMON STOCK	931142103	5,456	45,918	SH		SOLE		45,918	0	0
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	1	82	SH		SOLE		82	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	17	298	SH		SOLE		298	0	0
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	COMMON STOCK	81369Y605	3	98	SH		SOLE		98	0	0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	COMMON STOCK	81369Y704	61	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	51	566	SH		SOLE		566	0	0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	COMMON STOCK	81369Y209	38	378	SH		SOLE		378	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	COMMON STOCK	81369Y407	11	89	SH		SOLE		89	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	143	2,060	SH		SOLE		2,060	0	0
YUM BRANDS INC	COMMON STOCK	988498101	10	104	SH		SOLE		104	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	4	101	SH		SOLE		101	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	7	59	SH		SOLE		59	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	18	450	SH		SOLE		450	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	33	1,339	SH		OTR		0	0	1,339
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	37	434	SH		OTR		0	0	434
AARONS INC COM PAR $0.50	COMMON STOCK	002535300	15	276	SH		OTR		0	0	276
AAON INC COM PAR $0.004	COMMON STOCK	000360206	15	319	SH		OTR		0	0	319
APPLE INC COM USD0.00001	COMMON STOCK	037833100	829	2,825	SH		OTR		0	0	2,825
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	101	1,151	SH		OTR		0	0	1,151
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	7	87	SH		OTR		0	0	87
AMERIS BANCORP COM	COMMON STOCK	03076K108	24	575	SH		OTR		0	0	575
AMBEV SA SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	02319V103	0	167	SH		OTR		0	0	167
ABIOMED INC COM USD0.01	COMMON STOCK	003654100	40	238	SH		OTR		0	0	238
ABBOTT LABORATORIES	COMMON STOCK	002824100	209	2,407	SH		OTR		0	0	2,407
ACI WORLDWIDE INC	COMMON STOCK	004498101	30	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	424	2,017	SH		OTR		0	0	2,017
ADOBE INC COM	COMMON STOCK	00724F101	409	1,243	SH		OTR		0	0	1,243
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	3	24	SH		OTR		0	0	24
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	322	2,711	SH		OTR		0	0	2,711
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	132	2,861	SH		OTR		0	0	2,861
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	25	146	SH		OTR		0	0	146
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	COMMON STOCK	500467501	6	277	SH		OTR		0	0	277
ALLIANCE DATA SYSTEM COM USD0.01	COMMON STOCK	018581108	8	74	SH		OTR		0	0	74
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	207	SH		OTR		0	0	207
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	17	249	SH		OTR		0	0	249
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	19	206	SH		OTR		0	0	206
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	9	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
WISDOMTREE TR YIELD ENHANCD US	COMMON STOCK	97717X511	17	337	SH		OTR		0	0	337
FEDERAL AGRIC MTG CORP CL C	COMMON STOCK	313148306	2	25	SH		OTR		0	0	25
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H	COMMON STOCK	035243104	1	54	SH		OTR		0	0	54
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	164	3,199	SH		OTR		0	0	3,199
AIMMUNE THERAPEUTICS INC COM	COMMON STOCK	00900T107	31	952	SH		OTR		0	0	952
AAR CORP COM	COMMON STOCK	000361105	16	373	SH		OTR		0	0	373
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	182	1,918	SH		OTR		0	0	1,918
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	25	292	SH		OTR		0	0	292
EMBOTELLADORA ANDINA S A SPON ADR B	COMMON STOCK	29081P303	0	21	SH		OTR		0	0	21
ALAMO GROUP INC	COMMON STOCK	011311107	19	153	SH		OTR		0	0	153
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	55	199	SH		OTR		0	0	199
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	24	142	SH		OTR		0	0	142
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	105	938	SH		OTR		0	0	938
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	6	357	SH		OTR		0	0	357
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	24	581	SH		OTR		0	0	581
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	36	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	15	1,406	SH		OTR		0	0	1,406
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	8	204	SH		OTR		0	0	204
AMEDISYS INC COM	COMMON STOCK	023436108	25	152	SH		OTR		0	0	152
AMGEN INC	COMMON STOCK	031162100	372	1,544	SH		OTR		0	0	1,544
AMKOR TECHS INC	COMMON STOCK	031652100	2	159	SH		OTR		0	0	159
AMN HEALTHCARE SERVICES INC COM USD0.01	COMMON STOCK	001744101	79	1,270	SH		OTR		0	0	1,270
AMERISAFE INC COM	COMMON STOCK	03071H100	20	314	SH		OTR		0	0	314
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	52	498	SH		OTR		0	0	498
AMERICA MOVIL SAB DE	COMMON STOCK	02364W105	2	168	SH		OTR		0	0	168
AMAZON.COM INC	COMMON STOCK	023135106	421	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
ANGIODYNAMICS INC COM	COMMON STOCK	03475V101	20	1,264	SH		OTR		0	0	1,264
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	101	395	SH		OTR		0	0	395
ANTHEM INC COM	COMMON STOCK	036752103	187	620	SH		OTR		0	0	620
AON PLC COM USD0.01 CL A	COMMON STOCK	G0408V102	1	9	SH		OTR		0	0	9
SMITH A O CORP COM	COMMON STOCK	831865209	23	500	SH		OTR		0	0	500
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	24	105	SH		OTR		0	0	105
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	89	830	SH		OTR		0	0	830
APERGY CORP COM	COMMON STOCK	03755L104	20	608	SH		OTR		0	0	608
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	17	940	SH		OTR		0	0	940
ARGO GROUP INTL HLDGS LTD COM USD1.00	COMMON STOCK	G0464B107	37	575	SH		OTR		0	0	575
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	12	75	SH		OTR		0	0	75
ARKEMA SPON ADR	COMMON STOCK	041232109	5	56	SH		OTR		0	0	56
ARAMARK COM	COMMON STOCK	03852U106	24	557	SH		OTR		0	0	557
ARCONIC INC COM	COMMON STOCK	03965L100	21	694	SH		OTR		0	0	694
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	53	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	42	SH		OTR		0	0	42
ALTISOURCE PORTFOLIO SOLUTIONS S A COM USD1.00	COMMON STOCK	L0175J104	0	51	SH		OTR		0	0	51
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	2	535	SH		OTR		0	0	535
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	26	13,252	SH		OTR		0	0	13,252
ADTALEM GLOBAL ED INC COM	COMMON STOCK	00737L103	8	239	SH		OTR		0	0	239
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	05278C107	24	312	SH		OTR		0	0	312
ALLEGHENY TECHNOLOGIES INC COM USD0.10	COMMON STOCK	01741R102	15	759	SH		OTR		0	0	759
ATKORE INTL GROUP INC COM	COMMON STOCK	047649108	1	35	SH		OTR		0	0	35
ATRICURE INC COM	COMMON STOCK	04963C209	19	595	SH		OTR		0	0	595
ALTICE USA INC CL A	COMMON STOCK	02156K103	1	63	SH		OTR		0	0	63
ACTIVISION BLIZZARD INC COM USD0.000001	COMMON STOCK	00507V109	17	296	SH		OTR		0	0	296
ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	035128206	2	104	SH		OTR		0	0	104
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	46	1,230	SH		OTR		0	0	1,230
AUDIOCODES	COMMON STOCK	M15342104	0	10	SH		OTR		0	0	10
AVISTA CORP	COMMON STOCK	05379B107	21	437	SH		OTR		0	0	437
BROADCOM INC COM	COMMON STOCK	11135F101	59	187	SH		OTR		0	0	187
AVALARA INC COM	COMMON STOCK	05338G106	9	131	SH		OTR		0	0	131
AVIVA SPON ADR EA REPR 2 ORD SHS	COMMON STOCK	05382A104	0	57	SH		OTR		0	0	57
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	9	71	SH		OTR		0	0	71
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	1	14	SH		OTR		0	0	14
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	G0750C108	28	926	SH		OTR		0	0	926
ATLANTICA YIELD PLC SHS ISIN #GB00BLP5YB54 SEDOL #BLP5YB5	COMMON STOCK	G0751N103	2	78	SH		OTR		0	0	78
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	10	9	SH		OTR		0	0	9
ASPEN TECHNOLOGY INC COM	COMMON STOCK	045327103	17	144	SH		OTR		0	0	144
ALLIANZ SE ADR EACH REP 1/10 ORD SH	COMMON STOCK	018805101	11	479	SH		OTR		0	0	479
BARNES GROUP INC	COMMON STOCK	067806109	42	685	SH		OTR		0	0	685
BOEING CO COM USD5.00	COMMON STOCK	097023105	5	16	SH		OTR		0	0	16
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	2	14	SH		OTR		0	0	14
BANK OF AMERICA CORP	COMMON STOCK	060505104	431	12,249	SH		OTR		0	0	12,249
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	COMMON STOCK	05523R107	7	265	SH		OTR		0	0	265
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	54	769	SH		OTR		0	0	769
BB SEGURIDADE PARTI-SPON ADR	COMMON STOCK	05541J103	1	184	SH		OTR		0	0	184
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	14	167	SH		OTR		0	0	167
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	112	2,430	SH		OTR		0	0	2,430
BRINKS CO	COMMON STOCK	109696104	14	156	SH		OTR		0	0	156
BALCHEM CORP COM	COMMON STOCK	057665200	61	604	SH		OTR		0	0	604
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	COMMON STOCK	06738E204	3	339	SH		OTR		0	0	339
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	230	SH		OTR		0	0	230
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
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	67	1,429	SH		OTR		0	0	1,429
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	7	136	SH		OTR		0	0	136
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	19	120	SH		OTR		0	0	120
BAUSCH HEALTH COMPANIES INC COM NPV	COMMON STOCK	071734107	22	759	SH		OTR		0	0	759
BENCHMARK ELECTRS INC COM	COMMON STOCK	08160H101	39	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	4	79	SH		OTR		0	0	79
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	056752108	7	57	SH		OTR		0	0	57
BIG LOTS INC COM USD0.01	COMMON STOCK	089302103	38	1,335	SH		OTR		0	0	1,335
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	18	61	SH		OTR		0	0	61
SPDR SERIES TRUST SPDR BLOOMBERG	COMMON STOCK	78468R663	104	1,138	SH		OTR		0	0	1,138
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	119	2,384	SH		OTR		0	0	2,384
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	20	10	SH		OTR		0	0	10
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS	COMMON STOCK	69366X100	3	190	SH		OTR		0	0	190
BLACKLINE INC COM	COMMON STOCK	09239B109	80	1,558	SH		OTR		0	0	1,558
TOPBUILD CORP COM	COMMON STOCK	89055F103	11	112	SH		OTR		0	0	112
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	108	215	SH		OTR		0	0	215
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	17	195	SH		OTR		0	0	195
BMC STK HLDGS INC COM	COMMON STOCK	05591B109	4	165	SH		OTR		0	0	165
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	23	280	SH		OTR		0	0	280
BRISTOL-MYERS SQUIBB CO COM USD0.10	COMMON STOCK	110122108	150	2,343	SH		OTR		0	0	2,343
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF	COMMON STOCK	921937835	1,316	15,693	SH		OTR		0	0	15,693
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	206	3,648	SH		OTR		0	0	3,648
B O K FINANCIAL CORP NEW	COMMON STOCK	05561Q201	20	230	SH		OTR		0	0	230
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	26	586	SH		OTR		0	0	586
BP PLC SPONSORED ADR	COMMON STOCK	055622104	242	6,421	SH		OTR		0	0	6,421
BOSTON PRIVATE FINL HLDGS FRMLY BOSTON PRIVATE BANCORP INC	COMMON STOCK	101119105	4	369	SH		OTR		0	0	369
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	129	1,052	SH		OTR		0	0	1,052
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205	2	118	SH		OTR		0	0	118
BRF SA SPONSORED ADR	COMMON STOCK	10552T107	3	373	SH		OTR		0	0	373
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	21	93	SH		OTR		0	0	93
BRUKER CORPORATION	COMMON STOCK	116794108	26	528	SH		OTR		0	0	528
BRIGHTSPHERE INVT GROUP INC COM	COMMON STOCK	10948W103	0	96	SH		OTR		0	0	96
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	37	894	SH		OTR		0	0	894
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	79	348	SH		OTR		0	0	348
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	7	180	SH		OTR		0	0	180
SPDR SERIES TRUST BLOMBERG INTL TR	COMMON STOCK	78464A516	254	8,850	SH		OTR		0	0	8,850
CITIGROUP INC COM NEW	COMMON STOCK	172967424	362	4,536	SH		OTR		0	0	4,536
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	26	18	SH		OTR		0	0	18
CACI INTL INC CL A	COMMON STOCK	127190304	53	216	SH		OTR		0	0	216
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	99	1,972	SH		OTR		0	0	1,972
CANON INC SPONSORED ADR	COMMON STOCK	138006309	0	17	SH		OTR		0	0	17
CAL MAINE FOODS INC	COMMON STOCK	128030202	1	37	SH		OTR		0	0	37
CALAMP CORP	COMMON STOCK	128126109	16	1,687	SH		OTR		0	0	1,687
CAROLINA FINL CORP NEW COM	COMMON STOCK	143873107	38	889	SH		OTR		0	0	889
CARS COM INC COM	COMMON STOCK	14575E105	1	89	SH		OTR		0	0	89
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	7	134	SH		OTR		0	0	134
CATERPILLAR INC COM USD1.00	COMMON STOCK	149123101	327	2,216	SH		OTR		0	0	2,216
CATO CORP NEW CL A	COMMON STOCK	149205106	1	81	SH		OTR		0	0	81
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	26	684	SH		OTR		0	0	684
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	15	99	SH		OTR		0	0	99
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01	COMMON STOCK	G25839104	7	156	SH		OTR		0	0	156
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	147	2,901	SH		OTR		0	0	2,901
CABOT MICROELECTRONICS CORP COM	COMMON STOCK	12709P103	14	103	SH		OTR		0	0	103
CDW CORP COM USD0.01	COMMON STOCK	12514G108	23	163	SH		OTR		0	0	163
CENTRAL GARDEN &PET CO COM	COMMON STOCK	153527106	10	335	SH		OTR		0	0	335
CENTRAL GARDEN &PET CO CL A NON-VTG	COMMON STOCK	153527205	20	699	SH		OTR		0	0	699
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	COMMON STOCK	126132109	5	33	SH		OTR		0	0	33
CERNER CORP COM USD0.01	COMMON STOCK	156782104	24	328	SH		OTR		0	0	328
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	140	3,458	SH		OTR		0	0	3,458
COGNEX CORP COM	COMMON STOCK	192422103	64	1,153	SH		OTR		0	0	1,153
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	3	81	SH		OTR		0	0	81
CHURCH &DWIGHT COM USD1.00	COMMON STOCK	171340102	71	1,016	SH		OTR		0	0	1,016
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	42	307	SH		OTR		0	0	307
CHEMED CORP NEW	COMMON STOCK	16359R103	44	100	SH		OTR		0	0	100
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	11	306	SH		OTR		0	0	306
CHEGG INC COM USD0.001	COMMON STOCK	163092109	19	508	SH		OTR		0	0	508
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COMMON STOCK	M22465104	8	78	SH		OTR		0	0	78
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	2	65	SH		OTR		0	0	65
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	128	265	SH		OTR		0	0	265
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	1	204	SH		OTR		0	0	204
CHUYS HLDGS INC COM	COMMON STOCK	171604101	6	250	SH		OTR		0	0	250
CIGNA CORP NEW COM	COMMON STOCK	125523100	11	58	SH		OTR		0	0	58
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	COMMON STOCK	201712304	1	348	SH		OTR		0	0	348
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD	COMMON STOCK	168919108	7	460	SH		OTR		0	0	460
CIENA CORP COM NEW	COMMON STOCK	171779309	21	514	SH		OTR		0	0	514
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS	COMMON STOCK	16950T102	1	60	SH		OTR		0	0	60
CINCINNATI FINANCIAL CORP COM USD2.00	COMMON STOCK	172062101	1	17	SH		OTR		0	0	17
CLOROX CO COM USD1.00	COMMON STOCK	189054109	7	49	SH		OTR		0	0	49
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	64	779	SH		OTR		0	0	779
COMERICA INC	COMMON STOCK	200340107	15	214	SH		OTR		0	0	214
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	124	2,768	SH		OTR		0	0	2,768
CANTEL MEDICAL CORP COM USD0.10	COMMON STOCK	138098108	30	433	SH		OTR		0	0	433
CME GROUP INC COM	COMMON STOCK	12572Q105	14	73	SH		OTR		0	0	73
CUMMINS INC	COMMON STOCK	231021106	7	42	SH		OTR		0	0	42
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	10	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	20	230	SH		OTR		0	0	230
CINEMARK HOLDINGS INC COM USD0.001	COMMON STOCK	17243V102	9	290	SH		OTR		0	0	290
CNO FINL GROUP INC COM	COMMON STOCK	12621E103	0	50	SH		OTR		0	0	50
COHEN & STEERS INC	COMMON STOCK	19247A100	20	330	SH		OTR		0	0	330
PC CONNECTION INC COM	COMMON STOCK	69318J100	37	754	SH		OTR		0	0	754
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	31	769	SH		OTR		0	0	769
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	15	1,102	SH		OTR		0	0	1,102
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	63	199	SH		OTR		0	0	199
MR COOPER GROUP INC COM	COMMON STOCK	62482R107	2	222	SH		OTR		0	0	222
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	184	2,844	SH		OTR		0	0	2,844
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	279	951	SH		OTR		0	0	951
COPA HOLDINGS SA CL A	COMMON STOCK	P31076105	4	43	SH		OTR		0	0	43
CALLON PETROLEUM CO COM USD0.01	COMMON STOCK	13123X102	39	8,208	SH		OTR		0	0	8,208
CHESAPEAKE UTILS CORP	COMMON STOCK	165303108	26	280	SH		OTR		0	0	280
COPART INC COM USD0.0001	COMMON STOCK	217204106	144	1,588	SH		OTR		0	0	1,588
CRANE CO COM	COMMON STOCK	224399105	37	433	SH		OTR		0	0	433
CREE INC COM USD0.00125	COMMON STOCK	225447101	4	107	SH		OTR		0	0	107
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	5	132	SH		OTR		0	0	132
CARTERS INC COM	COMMON STOCK	146229109	61	563	SH		OTR		0	0	563
SALESFORCE.COM INC COM USD0.001	COMMON STOCK	79466L302	34	214	SH		OTR		0	0	214
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	31	630	SH		OTR		0	0	630
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025	COMMON STOCK	226718104	1	90	SH		OTR		0	0	90
CIRRUS LOGIC INC COM	COMMON STOCK	172755100	2	27	SH		OTR		0	0	27
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD	COMMON STOCK	225401108	9	734	SH		OTR		0	0	734
CISCO SYS INC COM	COMMON STOCK	17275R102	239	4,986	SH		OTR		0	0	4,986
COSTAR GROUP INC COM	COMMON STOCK	22160N109	100	168	SH		OTR		0	0	168
CARLISLE COS INC COM	COMMON STOCK	142339100	42	265	SH		OTR		0	0	265
CORNERSTONE ONDEMAND INC COM USD0.0001	COMMON STOCK	21925Y103	12	216	SH		OTR		0	0	216
CAESARSTONE LTD ILS0.04	COMMON STOCK	M20598104	0	13	SH		OTR		0	0	13
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	5	205	SH		OTR		0	0	205
CATALENT INC COM	COMMON STOCK	148806102	38	682	SH		OTR		0	0	682
C T S CORPORATION	COMMON STOCK	126501105	29	975	SH		OTR		0	0	975
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	27	439	SH		OTR		0	0	439
CORTEVA INC COM	COMMON STOCK	22052L104	3	135	SH		OTR		0	0	135
CITRIX SYS INC COM	COMMON STOCK	177376100	34	307	SH		OTR		0	0	307
CALAVO GROWERS INC	COMMON STOCK	128246105	17	187	SH		OTR		0	0	187
CVR ENERGY INC COM USD0.01	COMMON STOCK	12662P108	0	17	SH		OTR		0	0	17
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	109	1,473	SH		OTR		0	0	1,473
CHEVRON CORP NEW COM	COMMON STOCK	166764100	563	4,673	SH		OTR		0	0	4,673
CYBERARK SOFTWARE LTD COM ILS0.01	COMMON STOCK	M2682V108	1	15	SH		OTR		0	0	15
CHANGYOU COM LTD ADS REP CL A	COMMON STOCK	15911M107	0	13	SH		OTR		0	0	13
COSAN LTD COM STK USD0.01 CLASS A	COMMON STOCK	G25343107	13	577	SH		OTR		0	0	577
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	63	767	SH		OTR		0	0	767
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	24	411	SH		OTR		0	0	411
DBS GROUP HLDGS LTD SPONSORED ADR	COMMON STOCK	23304Y100	2	36	SH		OTR		0	0	36
DONALDSON INC COM	COMMON STOCK	257651109	5	103	SH		OTR		0	0	103
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	54	842	SH		OTR		0	0	842
DILLARDS INC CL A	COMMON STOCK	254067101	3	43	SH		OTR		0	0	43
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	120	716	SH		OTR		0	0	716
DISCOVER FINL SVCS	COMMON STOCK	254709108	10	124	SH		OTR		0	0	124
QUEST DIAGNOSTICS INC COM USD0.01	COMMON STOCK	74834L100	12	115	SH		OTR		0	0	115
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	2	39	SH		OTR		0	0	39
DANAHER CORPORATION COM	COMMON STOCK	235851102	287	1,871	SH		OTR		0	0	1,871
DISNEY WALT CO	COMMON STOCK	254687106	369	2,553	SH		OTR		0	0	2,553
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	31	955	SH		OTR		0	0	955
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	COMMON STOCK	06738C778	247	10,842	SH		OTR		0	0	10,842
DELEK US HLDGS INC NEW COM	COMMON STOCK	24665A103	1	59	SH		OTR		0	0	59
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	32	475	SH		OTR		0	0	475
DOLLAR TREE INC COM	COMMON STOCK	256746108	7	75	SH		OTR		0	0	75
DNB ASA SPON ADR EACH REP 10 ORD SHS	COMMON STOCK	23328E106	3	206	SH		OTR		0	0	206
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	30	404	SH		OTR		0	0	404
DOCUSIGN INC COM	COMMON STOCK	256163106	18	252	SH		OTR		0	0	252
DORMAN PRODS INC COM	COMMON STOCK	258278100	57	765	SH		OTR		0	0	765
DOVER CORP COM USD1.00	COMMON STOCK	260003108	4	36	SH		OTR		0	0	36
DOW INC COM	COMMON STOCK	260557103	85	1,564	SH		OTR		0	0	1,564
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	17	61	SH		OTR		0	0	61
DRIL QUIP INC COM	COMMON STOCK	262037104	8	175	SH		OTR		0	0	175
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	COMMON STOCK	249906108	17	402	SH		OTR		0	0	402
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	71	788	SH		OTR		0	0	788
DAVITA INC COM	COMMON STOCK	23918K108	15	212	SH		OTR		0	0	212
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	110	4,250	SH		OTR		0	0	4,250
DAIWA HOUSE IND LTD ADR	COMMON STOCK	234062206	1	59	SH		OTR		0	0	59
WISDOMTREE TRUST JAPAN HEDGE EQT	COMMON STOCK	97717W851	13	256	SH		OTR		0	0	256
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	13	370	SH		OTR		0	0	370
BRINKER INTL INC	COMMON STOCK	109641100	5	127	SH		OTR		0	0	127
EBAY INC	COMMON STOCK	278642103	161	4,478	SH		OTR		0	0	4,478
ERSTE GROUP BK A G SPONSORED ADR	COMMON STOCK	296036304	9	497	SH		OTR		0	0	497
MERIDIAN BANCORP INC MD COM	COMMON STOCK	58958U103	10	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	83	17,777	SH		OTR		0	0	17,777
US ECOLOGY INC COM	COMMON STOCK	91734M103	18	320	SH		OTR		0	0	320
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	COMMON STOCK	268353109	8	205	SH		OTR		0	0	205
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	3	70	SH		OTR		0	0	70
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,714	24,687	SH		OTR		0	0	24,687
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	30	435	SH		OTR		0	0	435
EDISON INTL	COMMON STOCK	281020107	5	74	SH		OTR		0	0	74
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	212	1,029	SH		OTR		0	0	1,029
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	34	404	SH		OTR		0	0	404
VANECK VECTORS ETF TR JP MORGAN MKTS	COMMON STOCK	92189H300	3	108	SH		OTR		0	0	108
EASTMAN CHEMICAL CO COM	COMMON STOCK	277432100	7	98	SH		OTR		0	0	98
EMERSON ELECTRIC CO	COMMON STOCK	291011104	131	1,722	SH		OTR		0	0	1,722
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	33	834	SH		OTR		0	0	834
ENGIE SPON ADR EACH REPR 1 SHARE	COMMON STOCK	29286D105	0	13	SH		OTR		0	0	13
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947	COMMON STOCK	29274F104	1	160	SH		OTR		0	0	160
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	10	1,317	SH		OTR		0	0	1,317
ENTEGRIS INC	COMMON STOCK	29362U104	73	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	3	126	SH		OTR		0	0	126
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	48	227	SH		OTR		0	0	227
ERA GROUP INC COM	COMMON STOCK	26885G109	0	68	SH		OTR		0	0	68
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	2	25	SH		OTR		0	0	25
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	125	2,757	SH		OTR		0	0	2,757
EATON CORP PLC COM	COMMON STOCK	G29183103	146	1,548	SH		OTR		0	0	1,548
ETSY INC COM	COMMON STOCK	29786A106	26	598	SH		OTR		0	0	598
EVOLENT HEALTH INC CL A	COMMON STOCK	30050B101	5	591	SH		OTR		0	0	591
EVERCORE INC CLASS A	COMMON STOCK	29977A105	31	416	SH		OTR		0	0	416
EAST WEST BANCORP INC	COMMON STOCK	27579R104	46	947	SH		OTR		0	0	947
EXACT SCIENCES CORP	COMMON STOCK	30063P105	6	65	SH		OTR		0	0	65
EXELON CORP COM NPV	COMMON STOCK	30161N101	16	353	SH		OTR		0	0	353
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	22	1,259	SH		OTR		0	0	1,259
EXLSERVICE HOLDINGS INC COM	COMMON STOCK	302081104	82	1,186	SH		OTR		0	0	1,186
EXPEDIA GROUP INC	COMMON STOCK	30212P303	36	335	SH		OTR		0	0	335
EXPONENT INC	COMMON STOCK	30214U102	21	314	SH		OTR		0	0	314
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	17	541	SH		OTR		0	0	541
ISHARES MSCI EUROZONE ETF	COMMON STOCK	464286608	15	370	SH		OTR		0	0	370
FORD MTR CO DEL COM	COMMON STOCK	345370860	7	847	SH		OTR		0	0	847
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	9	163	SH		OTR		0	0	163
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	41	1,116	SH		OTR		0	0	1,116
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	347	1,693	SH		OTR		0	0	1,693
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	31	480	SH		OTR		0	0	480
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	32	122	SH		OTR		0	0	122
FRANKLIN ELEC INC	COMMON STOCK	353514102	46	807	SH		OTR		0	0	807
FERGUSON PLC SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	31502A303	0	23	SH		OTR		0	0	23
F5 NETWORKS INC COM	COMMON STOCK	315616102	6	47	SH		OTR		0	0	47
FIBROGEN INC COM	COMMON STOCK	31572Q808	20	476	SH		OTR		0	0	476
FIRST HAWAIIAN INC COM	COMMON STOCK	32051X108	10	366	SH		OTR		0	0	366
FIRST HORIZON NATIONAL CORPORATION COM USD0.625	COMMON STOCK	320517105	13	824	SH		OTR		0	0	824
FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A	COMMON STOCK	31810T101	0	97	SH		OTR		0	0	97
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	2	15	SH		OTR		0	0	15
FISERV INC	COMMON STOCK	337738108	341	2,954	SH		OTR		0	0	2,954
FIFTH THIRD BANCORP	COMMON STOCK	316773100	107	3,487	SH		OTR		0	0	3,487
FIVE BELOW INC COM	COMMON STOCK	33829M101	66	521	SH		OTR		0	0	521
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	23	363	SH		OTR		0	0	363
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	5	102	SH		OTR		0	0	102
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	7	387	SH		OTR		0	0	387
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	18	467	SH		OTR		0	0	467
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	6	24	SH		OTR		0	0	24
FMC CORP COM USD0.10	COMMON STOCK	302491303	4	45	SH		OTR		0	0	45
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	COMMON STOCK	344419106	2	31	SH		OTR		0	0	31
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	25	502	SH		OTR		0	0	502
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	21	469	SH		OTR		0	0	469
FOSSIL GROUP INC COM	COMMON STOCK	34988V106	0	50	SH		OTR		0	0	50
FOX CORP CL A COM	COMMON STOCK	35137L105	6	168	SH		OTR		0	0	168
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	23	344	SH		OTR		0	0	344
FRESHPET INC COM	COMMON STOCK	358039105	24	420	SH		OTR		0	0	420
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	34959A206	1	85	SH		OTR		0	0	85
FRONTDOOR INC COM	COMMON STOCK	35905A109	21	447	SH		OTR		0	0	447
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	33	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
FULTON FINL CORP PA	COMMON STOCK	360271100	1	85	SH		OTR		0	0	85
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COMMON STOCK	531229854	21	460	SH		OTR		0	0	460
FORWARD AIR CORP	COMMON STOCK	349853101	51	743	SH		OTR		0	0	743
GLACIER BANCORP INC NEW COM	COMMON STOCK	37637Q105	27	598	SH		OTR		0	0	598
GENESCO INC COM	COMMON STOCK	371532102	1	27	SH		OTR		0	0	27
GENERAL ELECTRIC CO COM USD0.06	COMMON STOCK	369604103	76	6,845	SH		OTR		0	0	6,845
GRACO INC	COMMON STOCK	384109104	27	522	SH		OTR		0	0	522
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	11	150	SH		OTR		0	0	150
G-III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	44	1,320	SH		OTR		0	0	1,320
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	157	2,417	SH		OTR		0	0	2,417
GLENCORE PLC UNSPONSORD ADR	COMMON STOCK	37827X100	4	724	SH		OTR		0	0	724
GLOBANT SA USD1.20	COMMON STOCK	L44385109	52	496	SH		OTR		0	0	496
GALP ENERGIA SGPS SA UNSPONSORED ADR	COMMON STOCK	364097105	1	126	SH		OTR		0	0	126
GALAPAGOS NV SPON	COMMON STOCK	36315X101	0	1	SH		OTR		0	0	1
CORNING INC	COMMON STOCK	219350105	30	1,052	SH		OTR		0	0	1,052
GENERAL MTRS CO COM	COMMON STOCK	37045V100	161	4,417	SH		OTR		0	0	4,417
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	46	782	SH		OTR		0	0	782
GMS INC COM	COMMON STOCK	36251C103	2	94	SH		OTR		0	0	94
GENTEX CORP COM	COMMON STOCK	371901109	23	818	SH		OTR		0	0	818
GROCERY OUTLET HLDG CORP COM	COMMON STOCK	39874R101	9	281	SH		OTR		0	0	281
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	7	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	467	350	SH		OTR		0	0	350
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	308	230	SH		OTR		0	0	230
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	38	359	SH		OTR		0	0	359
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	99	546	SH		OTR		0	0	546
GEOPARK LIMITED COM USD0.001	COMMON STOCK	G38327105	3	161	SH		OTR		0	0	161
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	81	353	SH		OTR		0	0	353
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	3	87	SH		OTR		0	0	87
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK	37733W105	84	1,791	SH		OTR		0	0	1,791
GRANITE CONSTR INC	COMMON STOCK	387328107	28	1,023	SH		OTR		0	0	1,023
GREAT WESTN BANCORP INC COM	COMMON STOCK	391416104	42	1,224	SH		OTR		0	0	1,224
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	22	208	SH		OTR		0	0	208
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	8	24	SH		OTR		0	0	24
HASBRO INC COM USD0.50	COMMON STOCK	418056107	41	396	SH		OTR		0	0	396
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	43	2,858	SH		OTR		0	0	2,858
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	43	2,919	SH		OTR		0	0	2,919
WARRIOR MET COAL INC COM	COMMON STOCK	93627C101	2	108	SH		OTR		0	0	108
HCI GROUP INC COM	COMMON STOCK	40416E103	1	43	SH		OTR		0	0	43
HEALTHCARE SVCS GRP INC COM	COMMON STOCK	421906108	14	601	SH		OTR		0	0	601
HOME DEPOT INC COM	COMMON STOCK	437076102	476	2,183	SH		OTR		0	0	2,183
HENGAN INTL GROUP CO LTD UNSPONSORD ADR	COMMON STOCK	42551N104	1	53	SH		OTR		0	0	53
HEICO CORP COM USD0.01	COMMON STOCK	422806208	12	135	SH		OTR		0	0	135
HELEN OF TROY CORP COM STK USD0.10	COMMON STOCK	G4388N106	16	94	SH		OTR		0	0	94
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	142	2,126	SH		OTR		0	0	2,126
HOLLYFRONTIER CORPORATION COM USD0.01	COMMON STOCK	436106108	5	117	SH		OTR		0	0	117
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	17	359	SH		OTR		0	0	359
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	13	287	SH		OTR		0	0	287
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR	COMMON STOCK	423325307	2	368	SH		OTR		0	0	368
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH	COMMON STOCK	40422M206	0	26	SH		OTR		0	0	26
HELIX ENERGY SOLUTIONS GROUP INC	COMMON STOCK	42330P107	10	1,138	SH		OTR		0	0	1,138
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	3	116	SH		OTR		0	0	116
HUAMI CORP SPONSORED ADS ISIN #US44331K1034	COMMON STOCK	44331K103	4	394	SH		OTR		0	0	394
HOYA CORP SPONSORED ADR	COMMON STOCK	443251103	6	70	SH		OTR		0	0	70
HARLEY DAVIDSON COM USD0.01	COMMON STOCK	412822108	13	374	SH		OTR		0	0	374
HOLOGIC INC	COMMON STOCK	436440101	16	312	SH		OTR		0	0	312
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	364	2,061	SH		OTR		0	0	2,061
HOPE BANCORP INC COM	COMMON STOCK	43940T109	5	354	SH		OTR		0	0	354
HELMERICH &PAYNE INC COM USD0.10	COMMON STOCK	423452101	7	173	SH		OTR		0	0	173
HP INC COM	COMMON STOCK	40434L105	15	739	SH		OTR		0	0	739
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	39	539	SH		OTR		0	0	539
BLOCK H & R INC	COMMON STOCK	093671105	11	507	SH		OTR		0	0	507
HILL ROM HLDGS COM	COMMON STOCK	431475102	2	19	SH		OTR		0	0	19
HORMEL FOODS CORP COM	COMMON STOCK	440452100	27	620	SH		OTR		0	0	620
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	15	394	SH		OTR		0	0	394
HENRY SCHEIN INC COM	COMMON STOCK	806407102	103	1,549	SH		OTR		0	0	1,549
HESKA CORP COM RESTRC NEW	COMMON STOCK	42805E306	14	156	SH		OTR		0	0	156
HEALTHSTREAM INC COM	COMMON STOCK	42222N103	13	481	SH		OTR		0	0	481
HERSHEY COMPANY COM USD1.00	COMMON STOCK	427866108	8	57	SH		OTR		0	0	57
HEARTLAND EXPRESS INC COM	COMMON STOCK	422347104	15	741	SH		OTR		0	0	741
HUBSPOT INC COM	COMMON STOCK	443573100	63	398	SH		OTR		0	0	398
HUMANA INC	COMMON STOCK	444859102	2	8	SH		OTR		0	0	8
HAVERTY FURNITURE COS INC	COMMON STOCK	419596101	1	60	SH		OTR		0	0	60
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	3	85	SH		OTR		0	0	85
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	193	2,200	SH		OTR		0	0	2,200
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	65	1,309	SH		OTR		0	0	1,309
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	COMMON STOCK	72201R783	36	361	SH		OTR		0	0	361
IAA INC COM	COMMON STOCK	449253103	25	548	SH		OTR		0	0	548
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	33	136	SH		OTR		0	0	136
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	48	827	SH		OTR		0	0	827
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B	COMMON STOCK	456463108	3	67	SH		OTR		0	0	67
INDEPENDENT BK CORP MICH COM NEW	COMMON STOCK	453838609	0	44	SH		OTR		0	0	44
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	14	312	SH		OTR		0	0	312
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	15	118	SH		OTR		0	0	118
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45104G104	13	893	SH		OTR		0	0	893
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	459348108	1	82	SH		OTR		0	0	82
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	73	795	SH		OTR		0	0	795
ICF INTL INC COM	COMMON STOCK	44925C103	66	721	SH		OTR		0	0	721
ICU MED INC COM	COMMON STOCK	44930G107	17	96	SH		OTR		0	0	96
IDACORP INC	COMMON STOCK	451107106	86	810	SH		OTR		0	0	810
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	3	205	SH		OTR		0	0	205
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	79	304	SH		OTR		0	0	304
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	7	68	SH		OTR		0	0	68
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	73	429	SH		OTR		0	0	429
ISHARES TR INTRM TR CRP ETF	COMMON STOCK	464288638	7	132	SH		OTR		0	0	132
ISHARES TR SH TR CRPORT ETF	COMMON STOCK	464288646	167	3,125	SH		OTR		0	0	3,125
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	1	6	SH		OTR		0	0	6
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	557	3,264	SH		OTR		0	0	3,264
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	297	1,251	SH		OTR		0	0	1,251
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	0	9	SH		OTR		0	0	9
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	341	1,768	SH		OTR		0	0	1,768
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	26	80	SH		OTR		0	0	80
INGLES MKTS INC CL A	COMMON STOCK	457030104	2	44	SH		OTR		0	0	44
IMMUNOMEDICS INC	COMMON STOCK	452907108	35	1,687	SH		OTR		0	0	1,687
CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS	COMMON STOCK	16965P202	3	148	SH		OTR		0	0	148
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	456788108	2	241	SH		OTR		0	0	241
ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24	COMMON STOCK	456837103	2	246	SH		OTR		0	0	246
INOGEN INC COM	COMMON STOCK	45780L104	11	174	SH		OTR		0	0	174
INGREDION INC COM USD0.01	COMMON STOCK	457187102	51	557	SH		OTR		0	0	557
INOVALON HLDGS INC COM CL A	COMMON STOCK	45781D101	7	377	SH		OTR		0	0	377
WORLD FUEL SERVICES CORP COM USD0.01	COMMON STOCK	981475106	2	68	SH		OTR		0	0	68
INTEL CORP COM USD0.001	COMMON STOCK	458140100	501	8,374	SH		OTR		0	0	8,374
INTUIT COM	COMMON STOCK	461202103	233	892	SH		OTR		0	0	892
INTERNATIONAL PAPER CO COM USD1.00	COMMON STOCK	460146103	137	2,981	SH		OTR		0	0	2,981
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	25	1,115	SH		OTR		0	0	1,115
IPG PHOTONICS CORPORATION COM USD0.0001	COMMON STOCK	44980X109	12	89	SH		OTR		0	0	89
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	147	957	SH		OTR		0	0	957
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	12	177	SH		OTR		0	0	177
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	58	378	SH		OTR		0	0	378
ITT INC COM	COMMON STOCK	45073V108	23	313	SH		OTR		0	0	313
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	9	50	SH		OTR		0	0	50
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	8	26	SH		OTR		0	0	26
INVESCO LTD SHS	COMMON STOCK	G491BT108	53	2,999	SH		OTR		0	0	2,999
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,004	7,357	SH		OTR		0	0	7,357
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	76	462	SH		OTR		0	0	462
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	155	1,211	SH		OTR		0	0	1,211
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	27	460	SH		OTR		0	0	460
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	COMMON STOCK	686330101	1	21	SH		OTR		0	0	21
JACOBS ENGR GROUP INC COM	COMMON STOCK	469814107	7	86	SH		OTR		0	0	86
JAPAN AIRLS LTD ADR	COMMON STOCK	471038109	8	572	SH		OTR		0	0	572
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	G50871105	20	137	SH		OTR		0	0	137
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	36	316	SH		OTR		0	0	316
JABIL INC COM	COMMON STOCK	466313103	6	164	SH		OTR		0	0	164
JETBLUE AWYS CORP COM	COMMON STOCK	477143101	18	1,014	SH		OTR		0	0	1,014
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	COMMON STOCK	477839104	17	156	SH		OTR		0	0	156
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	210	5,174	SH		OTR		0	0	5,174
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	28	197	SH		OTR		0	0	197
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	26	151	SH		OTR		0	0	151
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	COMMON STOCK	471115402	0	15	SH		OTR		0	0	15
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	183	1,256	SH		OTR		0	0	1,256
SPDR SERIES TRUST BLOOMBERG BRCLYS	COMMON STOCK	78468R622	145	1,329	SH		OTR		0	0	1,329
JUNIPER NETWORKS COM USD0.00001	COMMON STOCK	48203R104	9	382	SH		OTR		0	0	382
JPMORGAN CHASE & CO COM USD1.00	COMMON STOCK	46625H100	603	4,331	SH		OTR		0	0	4,331
NORDSTROM INC COM NPV	COMMON STOCK	655664100	6	158	SH		OTR		0	0	158
KB FINANCIAL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	6	164	SH		OTR		0	0	164
KIMBALL INTL INC CL B	COMMON STOCK	494274103	1	58	SH		OTR		0	0	58
KBC GROUP NV UNSPONSORED ADR	COMMON STOCK	48241F104	4	112	SH		OTR		0	0	112
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A	COMMON STOCK	494386204	1	112	SH		OTR		0	0	112
KDDI CORP ADR	COMMON STOCK	48667L106	0	14	SH		OTR		0	0	14
KEYCORP NEW COM	COMMON STOCK	493267108	14	693	SH		OTR		0	0	693
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COMMON STOCK	49338L103	31	304	SH		OTR		0	0	304
KFORCE INC COM	COMMON STOCK	493732101	39	992	SH		OTR		0	0	992
KRAFT HEINZ CO COM	COMMON STOCK	500754106	123	3,834	SH		OTR		0	0	3,834
KOC HLDG ADR	COMMON STOCK	49989A109	4	277	SH		OTR		0	0	277
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	15	323	SH		OTR		0	0	323
KLA CORPORATION COM NEW	COMMON STOCK	482480100	12	68	SH		OTR		0	0	68
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	137	996	SH		OTR		0	0	996
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	11	325	SH		OTR		0	0	325
COCA COLA CO	COMMON STOCK	191216100	70	1,271	SH		OTR		0	0	1,271
KASIKORNBANK PUB CO LTD UNSPONSORED ADR	COMMON STOCK	485785109	0	46	SH		OTR		0	0	46
KRATON CORPORATION COM	COMMON STOCK	50077C106	0	27	SH		OTR		0	0	27
KOHLS CORPORATION COM USD0.01	COMMON STOCK	500255104	16	325	SH		OTR		0	0	325
KANSAS CITY SOUTHERN COM	COMMON STOCK	485170302	5	33	SH		OTR		0	0	33
KT CORP SPONSORED ADR	COMMON STOCK	48268K101	3	259	SH		OTR		0	0	259
LOEWS CORP COM USD0.01	COMMON STOCK	540424108	21	412	SH		OTR		0	0	412
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	30	210	SH		OTR		0	0	210
L BRANDS INC COM	COMMON STOCK	501797104	6	349	SH		OTR		0	0	349
LIBERTY OILFIELD SVCS INC COM CL A	COMMON STOCK	53115L104	3	273	SH		OTR		0	0	273
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	28	289	SH		OTR		0	0	289
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	3	22	SH		OTR		0	0	22
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	4	79	SH		OTR		0	0	79
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1	COMMON STOCK	16939P106	3	222	SH		OTR		0	0	222
LITTELFUSE INC	COMMON STOCK	537008104	38	199	SH		OTR		0	0	199
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	COMMON STOCK	535919500	3	315	SH		OTR		0	0	315
LIGAND PHARMACEUTICALS INC COM NEW	COMMON STOCK	53220K504	17	165	SH		OTR		0	0	165
LABORATORY CORP AMER HLDGS COM USD0.1	COMMON STOCK	50540R409	6	36	SH		OTR		0	0	36
LHC GROUP INC COM	COMMON STOCK	50187A107	92	672	SH		OTR		0	0	672
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	175	884	SH		OTR		0	0	884
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	90	426	SH		OTR		0	0	426
LUMENTUM HLDGS INC COM	COMMON STOCK	55024U109	14	179	SH		OTR		0	0	179
LKQ CORP COM	COMMON STOCK	501889208	41	1,173	SH		OTR		0	0	1,173
ELI LILLY AND CO COM	COMMON STOCK	532457108	8	64	SH		OTR		0	0	64
LEGG MASON INC COM USD0.10	COMMON STOCK	524901105	24	696	SH		OTR		0	0	696
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	251	645	SH		OTR		0	0	645
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	24	420	SH		OTR		0	0	420
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.5 ORD	COMMON STOCK	54211N101	0	12	SH		OTR		0	0	12
ALLIANT ENERGY CORP COM USD0.01	COMMON STOCK	018802108	17	321	SH		OTR		0	0	321
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	119	1,246	SH		OTR		0	0	1,246
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	61	515	SH		OTR		0	0	515
LAM RESEARCH CORP COM USD0.001	COMMON STOCK	512807108	14	50	SH		OTR		0	0	50
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR	COMMON STOCK	531850105	1	191	SH		OTR		0	0	191
LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD	COMMON STOCK	51817R106	2	267	SH		OTR		0	0	267
OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27	COMMON STOCK	69343P105	7	78	SH		OTR		0	0	78
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	10	192	SH		OTR		0	0	192
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	5	83	SH		OTR		0	0	83
LEXINFINTECH HOLDINGS LTD EACH ADS REP 2 ORD SHS CLASS A	COMMON STOCK	528877103	6	447	SH		OTR		0	0	447
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	N53745100	85	900	SH		OTR		0	0	900
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	49	694	SH		OTR		0	0	694
LA Z BOY INC COM	COMMON STOCK	505336107	28	895	SH		OTR		0	0	895
MACY S INC COM USD0.01	COMMON STOCK	55616P104	7	438	SH		OTR		0	0	438
MASTERCARD INC CL A	COMMON STOCK	57636Q104	40	137	SH		OTR		0	0	137
MANPOWERGROUP INC COM USD0.01	COMMON STOCK	56418H100	5	55	SH		OTR		0	0	55
MASCO CORP COM USD1.00	COMMON STOCK	574599106	25	534	SH		OTR		0	0	534
MASIMO CORP COM	COMMON STOCK	574795100	31	199	SH		OTR		0	0	199
MATTEL INC COM USD1.00	COMMON STOCK	577081102	8	651	SH		OTR		0	0	651
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	607409109	5	553	SH		OTR		0	0	553
MERCANTILE BANK CORP COM	COMMON STOCK	587376104	24	666	SH		OTR		0	0	666
MOELIS &CO CL A	COMMON STOCK	60786M105	12	380	SH		OTR		0	0	380
MCDONALDS CORP	COMMON STOCK	580135101	217	1,098	SH		OTR		0	0	1,098
MICROCHIP TECHNOLOGY COM USD0.001	COMMON STOCK	595017104	191	1,824	SH		OTR		0	0	1,824
MCKESSON CORP	COMMON STOCK	58155Q103	92	668	SH		OTR		0	0	668
MERCURY GENERAL CORP	COMMON STOCK	589400100	2	52	SH		OTR		0	0	52
MEDNAX INC COM USD0.01	COMMON STOCK	58502B106	1	55	SH		OTR		0	0	55
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	6	109	SH		OTR		0	0	109
MEREDITH CORP	COMMON STOCK	589433101	0	22	SH		OTR		0	0	22
MEDTRONIC PLC USD0.0001	COMMON STOCK	G5960L103	40	353	SH		OTR		0	0	353
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	30	366	SH		OTR		0	0	366
METHODE ELECTRS INC COM	COMMON STOCK	591520200	35	900	SH		OTR		0	0	900
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	99	1,943	SH		OTR		0	0	1,943
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	11	203	SH		OTR		0	0	203
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	16	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
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	2	17	SH		OTR		0	0	17
M/I HOMES INC	COMMON STOCK	55305B101	0	25	SH		OTR		0	0	25
MIDDLEBY CORP COM USD0.01	COMMON STOCK	596278101	4	42	SH		OTR		0	0	42
MITSUBISHI ELEC CORP ADR	COMMON STOCK	606776201	0	8	SH		OTR		0	0	8
MOBILE MINI INC	COMMON STOCK	60740F105	51	1,354	SH		OTR		0	0	1,354
MARKEL CORP COM NPV	COMMON STOCK	570535104	10	9	SH		OTR		0	0	9
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	19	52	SH		OTR		0	0	52
MESA LABORATORIES INC COM NPV	COMMON STOCK	59064R109	4	18	SH		OTR		0	0	18
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS	COMMON STOCK	585464100	0	9	SH		OTR		0	0	9
MILLER HERMAN INC	COMMON STOCK	600544100	2	59	SH		OTR		0	0	59
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	46	1,261	SH		OTR		0	0	1,261
3M COMPANY	COMMON STOCK	88579Y101	7	40	SH		OTR		0	0	40
MAXIMUS INC COM	COMMON STOCK	577933104	23	313	SH		OTR		0	0	313
ALTRIA GROUP INC	COMMON STOCK	02209S103	25	518	SH		OTR		0	0	518
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	41	308	SH		OTR		0	0	308
MONDI PLC ADR EACH REPR 2 ORD	COMMON STOCK	60921V101	1	29	SH		OTR		0	0	29
MORNINGSTAR INC COM	COMMON STOCK	617700109	13	90	SH		OTR		0	0	90
MOSAIC CO NEW COM	COMMON STOCK	61945C103	4	189	SH		OTR		0	0	189
MOVADO GROUP INC COM	COMMON STOCK	624580106	21	984	SH		OTR		0	0	984
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	10	182	SH		OTR		0	0	182
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	39	435	SH		OTR		0	0	435
MARATHON OIL CORPORATION COM USD1.00	COMMON STOCK	565849106	117	8,634	SH		OTR		0	0	8,634
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	157	3,079	SH		OTR		0	0	3,079
MICROSOFT CORP	COMMON STOCK	594918104	1,045	6,632	SH		OTR		0	0	6,632
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	8	11	SH		OTR		0	0	11
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	62	3,478	SH		OTR		0	0	3,478
MERITAGE HOMES CORP	COMMON STOCK	59001A102	3	63	SH		OTR		0	0	63
MERITOR INC COM	COMMON STOCK	59001K100	1	63	SH		OTR		0	0	63
MTS SYS CORP COM	COMMON STOCK	553777103	42	877	SH		OTR		0	0	877
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	11	419	SH		OTR		0	0	419
MASTEC INC COM USD0.10	COMMON STOCK	576323109	1	27	SH		OTR		0	0	27
MICRON TECHNOLOGY	COMMON STOCK	595112103	5	101	SH		OTR		0	0	101
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	606822104	10	1,967	SH		OTR		0	0	1,967
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102	13	506	SH		OTR		0	0	506
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	0	24	SH		OTR		0	0	24
MAXIM INTEGRATED PRODUCTS COM USD0.001	COMMON STOCK	57772K101	36	594	SH		OTR		0	0	594
MYLAN NV	COMMON STOCK	N59465109	6	344	SH		OTR		0	0	344
NATIONAL INSTRUMENT CORP	COMMON STOCK	636518102	73	1,732	SH		OTR		0	0	1,732
NOBLE ENERGY INC COM	COMMON STOCK	655044105	107	4,326	SH		OTR		0	0	4,326
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	15	451	SH		OTR		0	0	451
NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1	COMMON STOCK	63975K104	0	60	SH		OTR		0	0	60
NORDSON CORP COM	COMMON STOCK	655663102	31	192	SH		OTR		0	0	192
NEXTERA ENERGY INC COM USD0.01	COMMON STOCK	65339F101	39	164	SH		OTR		0	0	164
NEOGEN CORP COM	COMMON STOCK	640491106	21	335	SH		OTR		0	0	335
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	54	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	6	44	SH		OTR		0	0	44
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	208	2,053	SH		OTR		0	0	2,053
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	4	175	SH		OTR		0	0	175
NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS	COMMON STOCK	629334103	3	176	SH		OTR		0	0	176
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	23	68	SH		OTR		0	0	68
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	0	0	SH		OTR		0	0	0
NOVANTA INC COM NPV	COMMON STOCK	67000B104	19	220	SH		OTR		0	0	220
NATIONAL RESH CORP COM NEW	COMMON STOCK	637372202	11	179	SH		OTR		0	0	179
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	7	185	SH		OTR		0	0	185
NORTHRIM BANCORP INC COM	COMMON STOCK	666762109	0	13	SH		OTR		0	0	13
NORFOLK SOUTHERN CORP COM USD1	COMMON STOCK	655844108	1	10	SH		OTR		0	0	10
INSIGHT ENTERPRISES INC COM	COMMON STOCK	45765U103	1	15	SH		OTR		0	0	15
INSPERITY INC COM	COMMON STOCK	45778Q107	17	200	SH		OTR		0	0	200
NETAPP INC COM	COMMON STOCK	64110D104	10	174	SH		OTR		0	0	174
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT)	COMMON STOCK	G0772R208	0	22	SH		OTR		0	0	22
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	COMMON STOCK	654445303	9	184	SH		OTR		0	0	184
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	1	5	SH		OTR		0	0	5
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	40	379	SH		OTR		0	0	379
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	654624105	10	215	SH		OTR		0	0	215
NUCOR CORP COM USD0.40	COMMON STOCK	670346105	5	105	SH		OTR		0	0	105
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	10	120	SH		OTR		0	0	120
NVIDIA CORP	COMMON STOCK	67066G104	24	105	SH		OTR		0	0	105
NVE CORP COM NEW	COMMON STOCK	629445206	2	36	SH		OTR		0	0	36
NOVA MEASURING INSTRUMENTS ILS0.01	COMMON STOCK	M7516K103	0	13	SH		OTR		0	0	13
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	147	2,554	SH		OTR		0	0	2,554
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	131	1,387	SH		OTR		0	0	1,387
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	24	341	SH		OTR		0	0	341
NEWELL BRANDS INC COM	COMMON STOCK	651229106	7	377	SH		OTR		0	0	377
QUANEX BUILDING PRODUCTS CORP COM	COMMON STOCK	747619104	1	66	SH		OTR		0	0	66
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	40	319	SH		OTR		0	0	319
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	60	514	SH		OTR		0	0	514
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	28	874	SH		OTR		0	0	874
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	24	379	SH		OTR		0	0	379
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	46	243	SH		OTR		0	0	243
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	8	80	SH		OTR		0	0	80
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS	COMMON STOCK	368287207	7	864	SH		OTR		0	0	864
ONEOK INC COM USD0.01	COMMON STOCK	682680103	9	120	SH		OTR		0	0	120
OLLIES BARGAIN OUTLT HLDGS INC COM	COMMON STOCK	681116109	33	511	SH		OTR		0	0	511
GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV	COMMON STOCK	400501102	6	111	SH		OTR		0	0	111
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	14	175	SH		OTR		0	0	175
OMNICELL INC COM USD0.001	COMMON STOCK	68213N109	42	520	SH		OTR		0	0	520
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	28	1,152	SH		OTR		0	0	1,152
OLD NATL BANCORP IND	COMMON STOCK	680033107	49	2,684	SH		OTR		0	0	2,684
ON DECK CAP INC COM	COMMON STOCK	682163100	1	343	SH		OTR		0	0	343
ONTO INNOVATION INC COM	COMMON STOCK	683344105	31	850	SH		OTR		0	0	850
OPORTUN FINL CORP COM	COMMON STOCK	68376D104	5	212	SH		OTR		0	0	212
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG	COMMON STOCK	683797104	0	36	SH		OTR		0	0	36
ORACLE CORP COM	COMMON STOCK	68389X105	12	237	SH		OTR		0	0	237
ORKLA A S SPON ADR A	COMMON STOCK	686331109	9	958	SH		OTR		0	0	958
OREILLY AUTOMOTIVE INC NEW USD0.01	COMMON STOCK	67103H107	78	178	SH		OTR		0	0	178
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824	COMMON STOCK	683715106	3	88	SH		OTR		0	0	88
OXFORD INDS INC COM	COMMON STOCK	691497309	15	210	SH		OTR		0	0	210
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	32	781	SH		OTR		0	0	781
PANDORA A/S SPON ADR EACH REP 0.25 ORD	COMMON STOCK	698341203	4	434	SH		OTR		0	0	434
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	24	105	SH		OTR		0	0	105
PATRICK INDS INC COM	COMMON STOCK	703343103	17	328	SH		OTR		0	0	328
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	49	187	SH		OTR		0	0	187
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	157	1,856	SH		OTR		0	0	1,856
PEOPLES UTD FINL INC COM	COMMON STOCK	712704105	5	341	SH		OTR		0	0	341
PACCAR INC COM USD1.00	COMMON STOCK	693718108	8	105	SH		OTR		0	0	105
PANASONIC CORP ADR	COMMON STOCK	69832A205	3	341	SH		OTR		0	0	341
PAYLOCITY HOLDING CORPORATION COM USD0.001	COMMON STOCK	70438V106	75	626	SH		OTR		0	0	626
PATTERSON COMPANIES INC COM USD0.01	COMMON STOCK	703395103	5	288	SH		OTR		0	0	288
PARSLEY ENERGY INC CL A	COMMON STOCK	701877102	6	319	SH		OTR		0	0	319
PEGASYSTEMS INC COM USD0.01	COMMON STOCK	705573103	37	473	SH		OTR		0	0	473
PEPSICO INC	COMMON STOCK	713448108	162	1,185	SH		OTR		0	0	1,185
PFIZER INC	COMMON STOCK	717081103	106	2,708	SH		OTR		0	0	2,708
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	5	103	SH		OTR		0	0	103
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	38	753	SH		OTR		0	0	753
PROOFPOINT INC COM USD0.0001	COMMON STOCK	743424103	20	175	SH		OTR		0	0	175
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	172	1,378	SH		OTR		0	0	1,378
PROGRESSIVE CORP OHIO COM USD 1.00	COMMON STOCK	743315103	9	138	SH		OTR		0	0	138
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON STOCK	500472303	6	141	SH		OTR		0	0	141
PLDT INC ADR EACH REP 1 ORD SHS	COMMON STOCK	69344D408	0	11	SH		OTR		0	0	11
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	28	740	SH		OTR		0	0	740
INDOFOOD SUKSES MAKMUR TBK UNSPONSORD ADR	COMMON STOCK	45577X105	2	90	SH		OTR		0	0	90
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	1	11	SH		OTR		0	0	11
POSCO ADR EACH REP	COMMON STOCK	693483109	6	133	SH		OTR		0	0	133
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	26	360	SH		OTR		0	0	360
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	357	4,206	SH		OTR		0	0	4,206
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	266	1,669	SH		OTR		0	0	1,669
PING AN INS GROUP CO CHINA LTD SPON ADR REP H	COMMON STOCK	72341E304	6	273	SH		OTR		0	0	273
PENTAIR PLC SHS	COMMON STOCK	G7S00T104	2	59	SH		OTR		0	0	59
POLYONE CORP	COMMON STOCK	73179P106	23	652	SH		OTR		0	0	652
POOL CORP COM	COMMON STOCK	73278L105	74	353	SH		OTR		0	0	353
POWER INTEGRATIONS INC	COMMON STOCK	739276103	52	534	SH		OTR		0	0	534
PACIFIC PREMIER BANC ORP	COMMON STOCK	69478X105	19	587	SH		OTR		0	0	587
PILGRIMS PRIDE CORP COM USD0.01	COMMON STOCK	72147K108	1	56	SH		OTR		0	0	56
BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD	COMMON STOCK	69367U105	2	202	SH		OTR		0	0	202
PPL CORP COM USD0.01	COMMON STOCK	69351T106	76	2,142	SH		OTR		0	0	2,142
PRA GROUP INC COM	COMMON STOCK	69354N106	30	843	SH		OTR		0	0	843
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	16	726	SH		OTR		0	0	726
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	37	373	SH		OTR		0	0	373
PROS HLDGS INC COM	COMMON STOCK	74346Y103	29	491	SH		OTR		0	0	491
PERSPECTA INC COM	COMMON STOCK	715347100	15	579	SH		OTR		0	0	579
PLURALSIGHT INC COM CL A	COMMON STOCK	72941B106	19	1,161	SH		OTR		0	0	1,161
PRICESMART INC	COMMON STOCK	741511109	4	65	SH		OTR		0	0	65
PHILLIPS 66 COM	COMMON STOCK	718546104	5	49	SH		OTR		0	0	49
PT ASTRA INTL TBK UNSPONSORD ADR	COMMON STOCK	69367X109	1	160	SH		OTR		0	0	160
PORTOLA PHARMACEUTICALS INC COM	COMMON STOCK	737010108	25	1,061	SH		OTR		0	0	1,061
PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS	COMMON STOCK	71646E100	5	107	SH		OTR		0	0	107
PEUGEOT SA UNSPONSORD ADR	COMMON STOCK	716830104	8	344	SH		OTR		0	0	344
PVH CORPORATION COM USD1.00	COMMON STOCK	693656100	1	14	SH		OTR		0	0	14
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	13	336	SH		OTR		0	0	336
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	159	1,052	SH		OTR		0	0	1,052
QUALCOMM INC	COMMON STOCK	747525103	161	1,835	SH		OTR		0	0	1,835
QUDIAN INC SPON ADS EACH REP 1 ORD SHS CLASS A	COMMON STOCK	747798106	3	689	SH		OTR		0	0	689
QIAGEN NV SHS NEW SEDOL #BYXS688	COMMON STOCK	N72482123	1	58	SH		OTR		0	0	58
QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00	COMMON STOCK	74735M108	1	98	SH		OTR		0	0	98
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	29	351	SH		OTR		0	0	351
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	125	588	SH		OTR		0	0	588
QORVO INC COM	COMMON STOCK	74736K101	6	55	SH		OTR		0	0	55
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	9	152	SH		OTR		0	0	152
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	COMMON STOCK	46432F339	21	210	SH		OTR		0	0	210
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	64	1,508	SH		OTR		0	0	1,508
RENT A CENTER INC	COMMON STOCK	76009N100	1	38	SH		OTR		0	0	38
ROYAL CARIBBEAN CRUISES COM USD0.01	COMMON STOCK	V7780T103	8	65	SH		OTR		0	0	65
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	159	2,708	SH		OTR		0	0	2,708
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	210	3,501	SH		OTR		0	0	3,501
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	5	19	SH		OTR		0	0	19
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	18	1,101	SH		OTR		0	0	1,101
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	51	313	SH		OTR		0	0	313
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	24	613	SH		OTR		0	0	613
ROBERT HALF INTL INC	COMMON STOCK	770323103	7	126	SH		OTR		0	0	126
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	0	14	SH		OTR		0	0	14
RAYMOND JAMES FINANCIAL INC COM	COMMON STOCK	754730109	65	731	SH		OTR		0	0	731
RALPH LAUREN CORP	COMMON STOCK	751212101	24	205	SH		OTR		0	0	205
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	0	134	SH		OTR		0	0	134
RE/MAX HOLDINGS COM USD0.0001 CL A	COMMON STOCK	75524W108	0	24	SH		OTR		0	0	24
RMR GROUP INC CL A	COMMON STOCK	74967R106	1	33	SH		OTR		0	0	33
RENASANT CORP	COMMON STOCK	75970E107	0	22	SH		OTR		0	0	22
ROGERS CORP	COMMON STOCK	775133101	29	239	SH		OTR		0	0	239
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	8	41	SH		OTR		0	0	41
RBC BEARINGS INC	COMMON STOCK	75524B104	31	196	SH		OTR		0	0	196
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	69	196	SH		OTR		0	0	196
ROSS STORES INC COM	COMMON STOCK	778296103	8	72	SH		OTR		0	0	72
REALPAGE INC COM	COMMON STOCK	75606N109	57	1,067	SH		OTR		0	0	1,067
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	23	1,396	SH		OTR		0	0	1,396
RAYTHEON CO COM NEW	COMMON STOCK	755111507	137	627	SH		OTR		0	0	627
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	4	134	SH		OTR		0	0	134
SAFRAN S A SPON ADR	COMMON STOCK	786584102	0	9	SH		OTR		0	0	9
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	15	210	SH		OTR		0	0	210
SEACOAST BKG CORP FLA COM NEW	COMMON STOCK	811707801	17	566	SH		OTR		0	0	566
SINCLAIR BROADCAST GROUP INC CL A	COMMON STOCK	829226109	2	72	SH		OTR		0	0	72
SIGNATURE BK NEW YORK N Y COM	COMMON STOCK	82669G104	75	554	SH		OTR		0	0	554
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091	COMMON STOCK	80585Y308	6	406	SH		OTR		0	0	406
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV	COMMON STOCK	20441A102	0	59	SH		OTR		0	0	59
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	199	2,272	SH		OTR		0	0	2,272
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	20	201	SH		OTR		0	0	201
SEAWORLD ENTMT INC COM	COMMON STOCK	81282V100	22	714	SH		OTR		0	0	714
STORA ENSO CORP SPON ADR REP R	COMMON STOCK	86210M106	0	18	SH		OTR		0	0	18
STIFEL FINL CORP	COMMON STOCK	860630102	77	1,270	SH		OTR		0	0	1,270
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	84	SH		OTR		0	0	84
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	1	39	SH		OTR		0	0	39
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	214	367	SH		OTR		0	0	367
SIEMENS AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	826197501	36	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	42	653	SH		OTR		0	0	653
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	COMMON STOCK	82706C108	33	653	SH		OTR		0	0	653
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	22	251	SH		OTR		0	0	251
SVB FINL GROUP	COMMON STOCK	78486Q101	7	29	SH		OTR		0	0	29
SPDR SERIES TRUST BLOOMBERG SRT TR	COMMON STOCK	78468R408	46	1,741	SH		OTR		0	0	1,741
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	19	603	SH		OTR		0	0	603
SILICON LABORATORIES INC OC COM	COMMON STOCK	826919102	24	213	SH		OTR		0	0	213
SILGAN HOLDINGS INC	COMMON STOCK	827048109	22	709	SH		OTR		0	0	709
SANLAM ADR EACH REPR 2 SHS	COMMON STOCK	80104Q208	0	82	SH		OTR		0	0	82
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	COMMON STOCK	86562M209	8	1,099	SH		OTR		0	0	1,099
STANDARD MTR PRODS INC COMMON FORMERLY CL A	COMMON STOCK	853666105	35	674	SH		OTR		0	0	674
SEMTECH CORP COM	COMMON STOCK	816850101	21	403	SH		OTR		0	0	403
SNAP ON INC	COMMON STOCK	833034101	56	332	SH		OTR		0	0	332
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	0	16	SH		OTR		0	0	16
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	4	98	SH		OTR		0	0	98
CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS	COMMON STOCK	16941R108	4	71	SH		OTR		0	0	71
DBX ETF TR XTRACKERS S&P	COMMON STOCK	233051143	8	309	SH		OTR		0	0	309
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	16	422	SH		OTR		0	0	422
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	151	3,025	SH		OTR		0	0	3,025
SOUTHERN CO	COMMON STOCK	842587107	124	1,948	SH		OTR		0	0	1,948
SECOM CO LTD - UNSP - ADR	COMMON STOCK	813113206	0	21	SH		OTR		0	0	21
SONOCO PRODS CO	COMMON STOCK	835495102	60	987	SH		OTR		0	0	987
SOUTH32 LTD SPON ADR EA REPR 5 ORD	COMMON STOCK	84473L105	0	105	SH		OTR		0	0	105
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	9	292	SH		OTR		0	0	292
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	17	470	SH		OTR		0	0	470
S&P GLOBAL INC COM	COMMON STOCK	78409V104	7	27	SH		OTR		0	0	27
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COMMON STOCK	78464A375	7	215	SH		OTR		0	0	215
SPARK NEW ZEALAND	COMMON STOCK	84652A102	1	72	SH		OTR		0	0	72
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	47	320	SH		OTR		0	0	320
SPS COMMERCE INC COM	COMMON STOCK	78463M107	34	615	SH		OTR		0	0	615
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	1,163	3,615	SH		OTR		0	0	3,615
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	7	172	SH		OTR		0	0	172
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	24	705	SH		OTR		0	0	705
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	2	44	SH		OTR		0	0	44
SHOPRITE HLDGS LTD SPONSORED ADR	COMMON STOCK	82510E209	0	77	SH		OTR		0	0	77
SOUTH ST CORP COM	COMMON STOCK	840441109	45	522	SH		OTR		0	0	522
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	56	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	5	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	117	768	SH		OTR		0	0	768
STERLING CONSTRUCTION CO INC COM	COMMON STOCK	859241101	2	146	SH		OTR		0	0	146
STATE STR CORP COM	COMMON STOCK	857477103	150	1,905	SH		OTR		0	0	1,905
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	107	3,290	SH		OTR		0	0	3,290
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	179	1,085	SH		OTR		0	0	1,085
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	9	77	SH		OTR		0	0	77
SCHWEITZER-MAUDUIT INTL INC	COMMON STOCK	808541106	0	22	SH		OTR		0	0	22
SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY)	COMMON STOCK	870794302	0	95	SH		OTR		0	0	95
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	33	513	SH		OTR		0	0	513
STRYKER CORP	COMMON STOCK	863667101	1	9	SH		OTR		0	0	9
SYKES ENTERPRISES INC	COMMON STOCK	871237103	47	1,285	SH		OTR		0	0	1,285
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	34	580	SH		OTR		0	0	580
SYSCO CORP	COMMON STOCK	871829107	1	21	SH		OTR		0	0	21
AT&T INC COM USD1	COMMON STOCK	00206R102	357	9,147	SH		OTR		0	0	9,147
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B	COMMON STOCK	60871R209	6	115	SH		OTR		0	0	115
TCF FINANCIAL CORPORATION NEW COM	COMMON STOCK	872307103	1	27	SH		OTR		0	0	27
TERADATA CORP DEL COM	COMMON STOCK	88076W103	8	314	SH		OTR		0	0	314
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	57	690	SH		OTR		0	0	690
TELEDYNE TECH INC	COMMON STOCK	879360105	21	62	SH		OTR		0	0	62
BIO-TECHNE CORP	COMMON STOCK	09073M104	26	120	SH		OTR		0	0	120
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	85	1,524	SH		OTR		0	0	1,524
TELEFLEX INC	COMMON STOCK	879369106	62	166	SH		OTR		0	0	166
TREDEGAR CORP	COMMON STOCK	894650100	1	82	SH		OTR		0	0	82
TEGNA INC COM	COMMON STOCK	87901J105	11	683	SH		OTR		0	0	683
TARGET CORP COM	COMMON STOCK	87612E106	16	126	SH		OTR		0	0	126
THOR INDS INC	COMMON STOCK	885160101	18	255	SH		OTR		0	0	255
TJX COS INC NEW COM	COMMON STOCK	872540109	196	3,223	SH		OTR		0	0	3,223
TOKIO MARINE HOLDINGS INC ADR	COMMON STOCK	889094108	0	4	SH		OTR		0	0	4
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250	COMMON STOCK	715684106	1	51	SH		OTR		0	0	51
TREND MICRO INC SPONS ADR NEW	COMMON STOCK	89486M206	0	11	SH		OTR		0	0	11
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	271	837	SH		OTR		0	0	837
T MOBILE US INC COM USD0.00001	COMMON STOCK	872590104	1	23	SH		OTR		0	0	23
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	7	139	SH		OTR		0	0	139
SSGA ACTIVE ETF TR SPDR TR TACTIC	COMMON STOCK	78467V848	11	232	SH		OTR		0	0	232
TRIMBLE INC COM	COMMON STOCK	896239100	49	1,191	SH		OTR		0	0	1,191
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	17	323	SH		OTR		0	0	323
TRANSUNION COM	COMMON STOCK	89400J107	23	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	6	463	SH		OTR		0	0	463
TRACTOR SUPPLY CO	COMMON STOCK	892356106	29	320	SH		OTR		0	0	320
TOWER SEMICONDUCTOR LTD ORD ILS1	COMMON STOCK	M87915274	0	12	SH		OTR		0	0	12
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	18	313	SH		OTR		0	0	313
TYSON FOODS INC CL A	COMMON STOCK	902494103	10	114	SH		OTR		0	0	114
TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS	COMMON STOCK	88706P205	3	171	SH		OTR		0	0	171
TORO CO COM	COMMON STOCK	891092108	23	300	SH		OTR		0	0	300
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	29	115	SH		OTR		0	0	115
TETRA TECH INC NEW COM	COMMON STOCK	88162G103	72	845	SH		OTR		0	0	845
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	COMMON STOCK	87873R101	1	25	SH		OTR		0	0	25
TAKE-TWO INTERACTIVE SOFTWARE COM	COMMON STOCK	874054109	17	144	SH		OTR		0	0	144
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	11	250	SH		OTR		0	0	250
2U INC COM USD0.001	COMMON STOCK	90214J101	11	466	SH		OTR		0	0	466
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	26	204	SH		OTR		0	0	204
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	68	1,218	SH		OTR		0	0	1,218
TEXTRON INC	COMMON STOCK	883203101	78	1,756	SH		OTR		0	0	1,756
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	98	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	71	1,851	SH		OTR		0	0	1,851
UNIVERSAL FOREST PRODS INC	COMMON STOCK	913543104	23	491	SH		OTR		0	0	491
DOMTAR CORP COM NEW	COMMON STOCK	257559203	7	194	SH		OTR		0	0	194
UGI CORP NEW COM	COMMON STOCK	902681105	24	532	SH		OTR		0	0	532
AMERCO COM USD0.25	COMMON STOCK	023586100	29	79	SH		OTR		0	0	79
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	21	147	SH		OTR		0	0	147
UNISYS CORP COM NEW	COMMON STOCK	909214306	2	245	SH		OTR		0	0	245
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	4	77	SH		OTR		0	0	77
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	44	175	SH		OTR		0	0	175
UMB FINL CORP	COMMON STOCK	902788108	22	333	SH		OTR		0	0	333
UNITED MICROELECTRONICS CORP SPON ADR NEW	COMMON STOCK	910873405	0	175	SH		OTR		0	0	175
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	112	1,958	SH		OTR		0	0	1,958
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	219	746	SH		OTR		0	0	746
UNION PACIFIC CORP COM	COMMON STOCK	907818108	248	1,373	SH		OTR		0	0	1,373
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	240	2,050	SH		OTR		0	0	2,050
UNITED RENTALS INC	COMMON STOCK	911363109	8	50	SH		OTR		0	0	50
US BANCORP DEL COM NEW	COMMON STOCK	902973304	60	1,023	SH		OTR		0	0	1,023
US FOODS HLDG CORP COM	COMMON STOCK	912008109	5	128	SH		OTR		0	0	128
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	32	286	SH		OTR		0	0	286
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	12	144	SH		OTR		0	0	144
UNITIL CORP	COMMON STOCK	913259107	24	390	SH		OTR		0	0	390
UNITED TECHNOLOGIES CORP COM USD1	COMMON STOCK	913017109	118	789	SH		OTR		0	0	789
UNIVERSAL INS HLDGS INC	COMMON STOCK	91359V107	2	87	SH		OTR		0	0	87
UNIVEST FINANCIAL CORPORATION COM	COMMON STOCK	915271100	2	80	SH		OTR		0	0	80
VISA INC COM CL A	COMMON STOCK	92826C839	480	2,556	SH		OTR		0	0	2,556
VARIAN MED SYS INC COM	COMMON STOCK	92220P105	56	395	SH		OTR		0	0	395
VERACYTE INC COM	COMMON STOCK	92337F107	26	955	SH		OTR		0	0	955
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	20	146	SH		OTR		0	0	146
VEON LTD SPONSORED ADR	COMMON STOCK	91822M106	0	190	SH		OTR		0	0	190
V F CORP COM NPV	COMMON STOCK	918204108	180	1,815	SH		OTR		0	0	1,815
VIACOMCBS INC CL B	COMMON STOCK	92556H206	86	2,061	SH		OTR		0	0	2,061
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	5	411	SH		OTR		0	0	411
TELEFONICA BRASIL-ADR PREF	COMMON STOCK	87936R106	3	228	SH		OTR		0	0	228
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	118	SH		OTR		0	0	118
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	31	1,632	SH		OTR		0	0	1,632
VERA BRADLEY INC COM	COMMON STOCK	92335C106	2	174	SH		OTR		0	0	174
VAREX IMAGING CORP COM	COMMON STOCK	92214X106	26	874	SH		OTR		0	0	874
VERINT SYS INC COM	COMMON STOCK	92343X100	13	248	SH		OTR		0	0	248
VERSO CORP CL A	COMMON STOCK	92531L207	2	132	SH		OTR		0	0	132
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	78	524	SH		OTR		0	0	524
VIRTUSA CORP	COMMON STOCK	92827P102	23	519	SH		OTR		0	0	519
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	20	95	SH		OTR		0	0	95
VISHAY INTERTECHNOLOGY INC COM USD0.10	COMMON STOCK	928298108	1	49	SH		OTR		0	0	49
VISTRA ENERGY CORP COM	COMMON STOCK	92840M102	28	1,229	SH		OTR		0	0	1,229
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	1,207	7,377	SH		OTR		0	0	7,377
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	964	5,295	SH		OTR		0	0	5,295
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	COMMON STOCK	922042858	345	7,762	SH		OTR		0	0	7,762
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	764	13,735	SH		OTR		0	0	13,735
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	110	1,798	SH		OTR		0	0	1,798
WABTEC CORP COM USD0.01	COMMON STOCK	929740108	7	102	SH		OTR		0	0	102
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	30	539	SH		OTR		0	0	539
WATERS CORP	COMMON STOCK	941848103	7	34	SH		OTR		0	0	34
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	30	509	SH		OTR		0	0	509
WEBSTER FINL CORP WATERBURY CONN	COMMON STOCK	947890109	35	666	SH		OTR		0	0	666
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	7	113	SH		OTR		0	0	113
W D 40 CO	COMMON STOCK	929236107	12	64	SH		OTR		0	0	64
WADDELL & REED FINL CL A	COMMON STOCK	930059100	3	193	SH		OTR		0	0	193
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS	COMMON STOCK	948597109	10	632	SH		OTR		0	0	632
WERNER ENTERPRISES INC	COMMON STOCK	950755108	8	228	SH		OTR		0	0	228
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	368	6,847	SH		OTR		0	0	6,847
WH GROUP LIMITED SPON ADR EACH REP 20 ORD	COMMON STOCK	92890T205	13	661	SH		OTR		0	0	661
WHIRLPOOL CORP	COMMON STOCK	963320106	13	93	SH		OTR		0	0	93
WORKIVA INC COM CL A	COMMON STOCK	98139A105	26	624	SH		OTR		0	0	624
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	23	204	SH		OTR		0	0	204
WILLIAMS COMPANIES INC COM USD1.00	COMMON STOCK	969457100	5	252	SH		OTR		0	0	252
WRIGHT MED GROUP N V ORD SHS	COMMON STOCK	N96617118	17	576	SH		OTR		0	0	576
WEIS MKTS INC COM	COMMON STOCK	948849104	2	60	SH		OTR		0	0	60
WALMART INC COM	COMMON STOCK	931142103	188	1,586	SH		OTR		0	0	1,586
WABASH NATIONAL CORP COM STK USD0.01	COMMON STOCK	929566107	1	103	SH		OTR		0	0	103
WNS HOLDINGS LTD SPON ADR	COMMON STOCK	92932M101	7	112	SH		OTR		0	0	112
WORTHINGTON INDS INC	COMMON STOCK	981811102	3	79	SH		OTR		0	0	79
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	25	1,849	SH		OTR		0	0	1,849
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994	COMMON STOCK	942622200	43	241	SH		OTR		0	0	241
W & T OFFSHORE INC	COMMON STOCK	92922P106	3	547	SH		OTR		0	0	547
WHITE MOUNTAINS INSURANCE GROUP COM USD1	COMMON STOCK	G9618E107	40	36	SH		OTR		0	0	36
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	17	515	SH		OTR		0	0	515
WYNDHAM DESTINATIONS INC COM	COMMON STOCK	98310W108	18	360	SH		OTR		0	0	360
CIMAREX ENERGY CO	COMMON STOCK	171798101	13	264	SH		OTR		0	0	264
XILINX INC	COMMON STOCK	983919101	17	175	SH		OTR		0	0	175
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	26876F102	4	102	SH		OTR		0	0	102
EXXON MOBIL CORP	COMMON STOCK	30231G102	161	2,311	SH		OTR		0	0	2,311
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	5	106	SH		OTR		0	0	106
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A	COMMON STOCK	46591M109	2	46	SH		OTR		0	0	46
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	4	29	SH		OTR		0	0	29
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	26	103	SH		OTR		0	0	103
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	17	370	SH		OTR		0	0	370
ZOETIS INC COM USD0.01 CL A	COMMON STOCK	98978V103	57	438	SH		OTR		0	0	438
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	9	226	SH		OTR		0	0	226