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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NATIONAL OILWELL VARCO INC	Common Stock	637071101	457	46,576	SH		SOLE		46,576	0	0
APPLE INC COM USD0.00001	Common Stock	037833100	6,689	26,308	SH		SOLE		26,308	0	0
ABB LTD SPONSORED ADR	Common Stock	000375204	1	61	SH		SOLE		61	0	0
ABBVIE INC COM USD0.01	Common Stock	00287Y109	4,414	57,944	SH		SOLE		57,944	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	Common Stock	03073E105	1,135	12,835	SH		SOLE		12,835	0	0
ABBOTT LABORATORIES	Common Stock	002824100	75	958	SH		SOLE		958	0	0
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9	Common Stock	05156X108	1	1,200	SH		SOLE		1,200	0	0
ACI WORLDWIDE INC	Common Stock	004498101	1	58	SH		SOLE		58	0	0
ACCENTURE PLC CLS A USD0.0000225	Common Stock	G1151C101	43	269	SH		SOLE		269	0	0
ADOBE INC COM	Common Stock	00724F101	18	59	SH		SOLE		59	0	0
ANALOG DEVICES INC COM USD0.16 2/3	Common Stock	032654105	3,502	39,066	SH		SOLE		39,066	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	Common Stock	053015103	64	471	SH		SOLE		471	0	0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	Common Stock	007942204	0	41	SH		SOLE		41	0	0
ADVANCED ENERGY INDUSTRIES INC	Common Stock	007973100	0	19	SH		SOLE		19	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	3,333	41,673	SH		SOLE		41,673	0	0
AFLAC INC COM USD0.10	Common Stock	001055102	3,055	89,223	SH		SOLE		89,223	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	Common Stock	464287226	20,437	177,149	SH		SOLE		177,149	0	0
ALLERGAN PLC. COM USD0.0001	Common Stock	G0177J108	1,344	7,593	SH		SOLE		7,593	0	0
AIMMUNE THERAPEUTICS INC COM	Common Stock	00900T107	1	87	SH		SOLE		87	0	0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	Common Stock	363576109	1	23	SH		SOLE		23	0	0
ALCON INC	Common Stock	H01301128	5	106	SH		SOLE		106	0	0
ALLSTATE CORP COM USD0.01	Common Stock	020002101	922	10,056	SH		SOLE		10,056	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	11	103	SH		SOLE		103	0	0
APPLIED MATERIALS INC COM USD0.01	Common Stock	038222105	0	0	SH		SOLE		0	0	0
AMGEN INC	Common Stock	031162100	1,316	6,496	SH		SOLE		6,496	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	Common Stock	03076C106	3,625	35,378	SH		SOLE		35,378	0	0
AMAZON.COM INC	Common Stock	023135106	173	89	SH		SOLE		89	0	0
ANTHEM INC COM	Common Stock	036752103	9	40	SH		SOLE		40	0	0
SMITH A O CORP COM	Common Stock	831865209	1	37	SH		SOLE		37	0	0
AIR PRODUCTS & CHEM	Common Stock	009158106	75	378	SH		SOLE		378	0	0
APOLLO GLOBAL MGMT INC COM CL A	Common Stock	03768E105	2	81	SH		SOLE		81	0	0
ADVANCED POWERLINE TECHNOLOGIE COM	Common Stock	007623101	0	650	SH		SOLE		650	0	0
APERGY CORP COM	Common Stock	03755L104	0	55	SH		SOLE		55	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	Common Stock	04016X101	0	7	SH		SOLE		7	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock	04280A100	1	54	SH		SOLE		54	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	Common Stock	00507V109	14	238	SH		SOLE		238	0	0
BROADCOM INC COM	Common Stock	11135F101	43	182	SH		SOLE		182	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	Common Stock	030420103	2	23	SH		SOLE		23	0	0
AMERICAN EXPRESS CO COM USD0.20	Common Stock	025816109	13	157	SH		SOLE		157	0	0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	Common Stock	046353108	11	267	SH		SOLE		267	0	0
BOEING CO COM USD5.00	Common Stock	097023105	1	13	SH		SOLE		13	0	0
INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BD	Common Stock	46138G805	74	2,395	SH		SOLE		2,395	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	Common Stock	01609W102	21	110	SH		SOLE		110	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	6	314	SH		SOLE		314	0	0
BEST BUY CO INC COM USD0.10	Common Stock	086516101	1,041	18,275	SH		SOLE		18,275	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	Common Stock	05534B760	15	374	SH		SOLE		374	0	0
BECTON DICKINSON &CO COM USD1.00	Common Stock	075887109	58	255	SH		SOLE		255	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103	2	72	SH		SOLE		72	0	0
BRIGHT HORIZONS FAM SOLUTIONS INC COM	Common Stock	109194100	0	8	SH		SOLE		8	0	0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	Common Stock	07725L102	1	9	SH		SOLE		9	0	0
BAUSCH HEALTH COMPANIES INC COM NPV	Common Stock	071734107	0	63	SH		SOLE		63	0	0
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	0	20	SH		SOLE		20	0	0
BIOGEN INC COM USD0.0005	Common Stock	09062X103	1,568	4,958	SH		SOLE		4,958	0	0
INVESCO EXCHANGE-TRADED FD TR SR LN ETF	Common Stock	46138G508	11	566	SH		SOLE		566	0	0
BOOKING HLDGS INC COM	Common Stock	09857L108	4	3	SH		SOLE		3	0	0
BAKER HUGHES COMPANY CL A	Common Stock	05722G100	467	44,500	SH		SOLE		44,500	0	0
BLACKLINE INC COM	Common Stock	09239B109	0	16	SH		SOLE		16	0	0
BLACKROCK INC COM USD0.01	Common Stock	09247X101	42	95	SH		SOLE		95	0	0
BIOLIFE REMEDIES INC	Common Stock	09063B100	0	2	SH		SOLE		2	0	0
BLUEBIRD BIO INC COM	Common Stock	09609G100	1	25	SH		SOLE		25	0	0
BLACKROCK HEALTH SCIENCES TR COM	Common Stock	09250W107	11	325	SH		SOLE		325	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	Common Stock	063671101	1	31	SH		SOLE		31	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	Common Stock	09061G101	2	30	SH		SOLE		30	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	Common Stock	921937835	39	464	SH		SOLE		464	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	Common Stock	92203J407	7,958	141,467	SH		SOLE		141,467	0	0
BP PLC SPONSORED ADR	Common Stock	055622104	8	331	SH		SOLE		331	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	Common Stock	11133T103	2	28	SH		SOLE		28	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	Common Stock	084670702	98	537	SH		SOLE		537	0	0
BIG SKY ENERGY CORP	Common Stock	089544100	0	2,500	SH		SOLE		2,500	0	0
BLACKROCK SCIENCE &TECHNOLOGY SHS	Common Stock	09258G104	11	400	SH		SOLE		400	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	7	241	SH		SOLE		241	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Common Stock	110448107	3	97	SH		SOLE		97	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	Common Stock	03524A108	0	0	SH		SOLE		0	0	0
SPDR SER TR BLOMBERG INTL TR	Common Stock	78464A516	120	4,350	SH		SOLE		4,350	0	0
BLACKSTONE GROUP INC COM CL A	Common Stock	09260D107	22	497	SH		SOLE		497	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	24	578	SH		SOLE		578	0	0
CABLE ONE INC COM	Common Stock	12685J105	1	1	SH		SOLE		1	0	0
CACI INTL INC CL A	Common Stock	127190304	1	6	SH		SOLE		6	0	0
CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010	Common Stock	137225108	0	10,000	SH		SOLE		10,000	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	Common Stock	H1467J104	42	383	SH		SOLE		383	0	0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	Common Stock	195493309	0	4,500	SH		SOLE		4,500	0	0
CBRE GROUP INC COM USD0.01 CLASS A	Common Stock	12504L109	6	176	SH		SOLE		176	0	0
COGENT COMMUNICATION HLDGS INC COM NEW	Common Stock	19239V302	0	11	SH		SOLE		11	0	0
COGNEX CORP COM	Common Stock	192422103	1	38	SH		SOLE		38	0	0
CHURCHILL DOWNS INC COM	Common Stock	171484108	0	9	SH		SOLE		9	0	0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA	Common Stock	165167107	0	3,000	SH		SOLE		3,000	0	0
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	Common Stock	M22465104	1	18	SH		SOLE		18	0	0
CHANGE HEALTHCARE INC COM	Common Stock	15912K100	13	1,390	SH		SOLE		1,390	0	0
COLGATE-PALMOLIVE CO COM USD1.00	Common Stock	194162103	51	774	SH		SOLE		774	0	0
CLOROX CO COM USD1.00	Common Stock	189054109	59	346	SH		SOLE		346	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	Common Stock	136069101	13	234	SH		SOLE		234	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	1,077	31,327	SH		SOLE		31,327	0	0
CUMMINS INC	Common Stock	231021106	3,512	25,953	SH		SOLE		25,953	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	Common Stock	14040H105	539	10,695	SH		SOLE		10,695	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	16	525	SH		SOLE		525	0	0
COSTCO WHOLESALE CORP COM USD0.01	Common Stock	22160K105	46	162	SH		SOLE		162	0	0
COPART INC COM USD0.0001	Common Stock	217204106	1	28	SH		SOLE		28	0	0
CRANE CO COM	Common Stock	224399105	0	20	SH		SOLE		20	0	0
ISHARES TR MSCI LW CRB TG	Common Stock	46434V464	162	1,590	SH		SOLE		1,590	0	0
SALESFORCE.COM INC COM USD0.001	Common Stock	79466L302	32	227	SH		SOLE		227	0	0
CISCO SYS INC COM	Common Stock	17275R102	4,848	123,343	SH		SOLE		123,343	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	8	15	SH		SOLE		15	0	0
CSX CORP COM USD1	Common Stock	126408103	4	74	SH		SOLE		74	0	0
CENTURYLINK INC COM USD1.00	Common Stock	156700106	6	650	SH		SOLE		650	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	Common Stock	192446102	989	21,300	SH		SOLE		21,300	0	0
CORTEVA INC COM	Common Stock	22052L104	4	205	SH		SOLE		205	0	0
COVANTA HLDG CORP COM	Common Stock	22282E102	3	450	SH		SOLE		450	0	0
CVS HEALTH CORPORATION COM USD0.01	Common Stock	126650100	34	587	SH		SOLE		587	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	26	370	SH		SOLE		370	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	284	3,946	SH		SOLE		3,946	0	0
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK)	Common Stock	23636T100	3	257	SH		SOLE		257	0	0
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS	Common Stock	62942M201	3	109	SH		SOLE		109	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	7	217	SH		SOLE		217	0	0
DEERE & COMPANY	Common Stock	244199105	4	30	SH		SOLE		30	0	0
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	0	19	SH		SOLE		19	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	Common Stock	25243Q205	2	19	SH		SOLE		19	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	3	25	SH		SOLE		25	0	0
ISHARES TRUST CORE DIVID GWTH	Common Stock	46434V621	2,608	80,032	SH		SOLE		80,032	0	0
DANAHER CORPORATION COM	Common Stock	235851102	12	89	SH		SOLE		89	0	0
DISNEY WALT CO	Common Stock	254687106	1,028	10,644	SH		SOLE		10,644	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	Common Stock	06738C778	0	3	SH		SOLE		3	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	2	38	SH		SOLE		38	0	0
WISDOMTREE TR INTL SMALLCAP DIVID FD	Common Stock	97717W760	2	42	SH		SOLE		42	0	0
DOLLAR TREE INC COM	Common Stock	256746108	0	0	SH		SOLE		0	0	0
DUNKIN BRANDS GROUP INC COM USD0.001	Common Stock	265504100	1	28	SH		SOLE		28	0	0
DOW INC COM	Common Stock	260557103	6	229	SH		SOLE		229	0	0
DOMINOS PIZZA INC COM	Common Stock	25754A201	8	25	SH		SOLE		25	0	0
DARDEN RESTAURANTS	Common Stock	237194105	32	600	SH		SOLE		600	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	Common Stock	26441C204	16	200	SH		SOLE		200	0	0
DEXCOM INC	Common Stock	252131107	6	24	SH		SOLE		24	0	0
EBAY INC	Common Stock	278642103	1,121	37,317	SH		SOLE		37,317	0	0
ECOLAB INC	Common Stock	278865100	699	4,490	SH		SOLE		4,490	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	Common Stock	464287234	182	5,361	SH		SOLE		5,361	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	Common Stock	464286533	1,549	33,028	SH		SOLE		33,028	0	0
ISHARES MSCI EAFE ETF	Common Stock	464287465	546	10,213	SH		SOLE		10,213	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	Common Stock	46429B689	186	3,002	SH		SOLE		3,002	0	0
ISHARES TR EAFE GRWTH ETF	Common Stock	464288885	97	1,364	SH		SOLE		1,364	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	Common Stock	518439104	5	36	SH		SOLE		36	0	0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	Common Stock	286590203	0	500	SH		SOLE		500	0	0
ISHARES TR JP MOR EM MK ETF	Common Stock	464288281	4	48	SH		SOLE		48	0	0
EMCOR GROUP INC COM STK USD0.01	Common Stock	29084Q100	1	32	SH		SOLE		32	0	0
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY	Common Stock	33738D101	3	187	SH		SOLE		187	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	25	539	SH		SOLE		539	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	Common Stock	29250N105	3	120	SH		SOLE		120	0	0
ENTEGRIS INC	Common Stock	29362U104	2	52	SH		SOLE		52	0	0
ENVESTNET INC COM USD0.01	Common Stock	29404K106	1	27	SH		SOLE		27	0	0
E PRIME AEROSPACE CORP COM NEW	Common Stock	268817301	0	5,000	SH		SOLE		5,000	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	32	416	SH		SOLE		416	0	0
ISHARES TR ESG MSCI EAFE	Common Stock	46435G516	120	2,267	SH		SOLE		2,267	0	0
ISHARES INC ESG MSCI EM ETF	Common Stock	46434G863	46	1,681	SH		SOLE		1,681	0	0
ESSILORLUXOTTICA UNSPONSORED ADR	Common Stock	297284200	1	26	SH		SOLE		26	0	0
EATON CORP PLC COM	Common Stock	G29183103	3,773	48,572	SH		SOLE		48,572	0	0
ETSY INC COM	Common Stock	29786A106	1	43	SH		SOLE		43	0	0
EATON VANCE CORP COM NON VTG	Common Stock	278265103	0	0	SH		SOLE		0	0	0
EVERBRIDGE INC COM	Common Stock	29978A104	1	13	SH		SOLE		13	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	5	30	SH		SOLE		30	0	0
EXELON CORP COM NPV	Common Stock	30161N101	3,345	90,874	SH		SOLE		90,874	0	0
EXELIXIS INC COM USD0.001	Common Stock	30161Q104	2	143	SH		SOLE		143	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	4	73	SH		SOLE		73	0	0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	Common Stock	30215C101	1	50	SH		SOLE		50	0	0
FORD MTR CO DEL COM	Common Stock	345370860	16	3,372	SH		SOLE		3,372	0	0
FACEBOOK INC-CLASS A	Common Stock	30303M102	16	97	SH		SOLE		97	0	0
FIRST TR STOXX EUROPEAN SELECT COMMON SHS	Common Stock	33735T109	8	926	SH		SOLE		926	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	Common Stock	33733E302	16	137	SH		SOLE		137	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	37	144	SH		SOLE		144	0	0
FEDEX CORP COM USD0.10	Common Stock	31428X106	24	203	SH		SOLE		203	0	0
FIRSTENERGY CORP COM USD0.10	Common Stock	337932107	825	20,605	SH		SOLE		20,605	0	0
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER	Common Stock	33740F763	81	3,175	SH		SOLE		3,175	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	Common Stock	33734X200	8	554	SH		SOLE		554	0	0
FIBROGEN INC COM	Common Stock	31572Q808	1	32	SH		SOLE		32	0	0
FIRST HORIZON NATIONAL CORPORATION COM USD0.625	Common Stock	320517105	6	779	SH		SOLE		779	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	Common Stock	31620M106	16	138	SH		SOLE		138	0	0
FISERV INC	Common Stock	337738108	1,346	14,180	SH		SOLE		14,180	0	0
FIRST TRUST TCW OPP FIXED IN	Common Stock	33740F805	1,699	32,246	SH		SOLE		32,246	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	Common Stock	33739N108	33	618	SH		SOLE		618	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	Common Stock	33739E108	8	497	SH		SOLE		497	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	Common Stock	336920103	6	101	SH		SOLE		101	0	0
FORTINET INC COM USD0.001	Common Stock	34959E109	1	17	SH		SOLE		17	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	Common Stock	349553107	2	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	Common Stock	33739Q408	161	2,741	SH		SOLE		2,741	0	0
FORTIVE CORP COM	Common Stock	34959J108	0	0	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID INDE SHS	Common Stock	33734H106	5	212	SH		SOLE		212	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Common Stock	531229854	1	39	SH		SOLE		39	0	0
GENERAL DYNAMICS CORP COM USD1.00	Common Stock	369550108	11	85	SH		SOLE		85	0	0
GODADDY INC CL A	Common Stock	380237107	6	108	SH		SOLE		108	0	0
GRACO INC	Common Stock	384109104	1	39	SH		SOLE		39	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	0	13	SH		SOLE		13	0	0
GILEAD SCIENCES INC COM USD0.001	Common Stock	375558103	6,088	81,442	SH		SOLE		81,442	0	0
SPDR GOLD TR GOLD SHS	Common Stock	78463V107	5	40	SH		SOLE		40	0	0
GALAPAGOS NV SPON	Common Stock	36315X101	14	74	SH		SOLE		74	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	12	621	SH		SOLE		621	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	Common Stock	372303206	12	596	SH		SOLE		596	0	0
ISHARES GNMA BOND ETF	Common Stock	46429B333	56	1,104	SH		SOLE		1,104	0	0
GENTEX CORP COM	Common Stock	371901109	17	793	SH		SOLE		793	0	0
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI	Common Stock	40167F101	7	500	SH		SOLE		500	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	32	28	SH		SOLE		28	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,536	1,322	SH		SOLE		1,322	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	Common Stock	38141G104	22	146	SH		SOLE		146	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	Common Stock	37733W105	59	1,560	SH		SOLE		1,560	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	Common Stock	381430503	1	29	SH		SOLE		29	0	0
ISHARES TR INTRM GOV CR ETF	Common Stock	464288612	7	63	SH		SOLE		63	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	Common Stock	40171V100	1	17	SH		SOLE		17	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	Common Stock	78463X871	68	3,015	SH		SOLE		3,015	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	128	1,428	SH		SOLE		1,428	0	0
HOME DEPOT INC COM	Common Stock	437076102	56	301	SH		SOLE		301	0	0
ISHARES TRUST ISHARES CORE HIGH DIVIDEND	Common Stock	46429B663	13	184	SH		SOLE		184	0	0
HEICO CORP COM USD0.01	Common Stock	422806208	1	17	SH		SOLE		17	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock	43300A203	8	120	SH		SOLE		120	0	0
HELIX ENERGY SOLUTIONS GROUP INC	Common Stock	42330P107	0	92	SH		SOLE		92	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	Common Stock	86280R506	44	2,000	SH		SOLE		2,000	0	0
HONEYWELL INTERNATIONAL INC COM USD1	Common Stock	438516106	886	6,628	SH		SOLE		6,628	0	0
HOMELAND SAFETY INTL INC COM	Common Stock	43741V105	0	400	SH		SOLE		400	0	0
HUMANA INC	Common Stock	444859102	11	36	SH		SOLE		36	0	0
HAWK PROTN SYS INC COM	Common Stock	420121105	0	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	Common Stock	92189H409	21	413	SH		SOLE		413	0	0
ISHARES TR IBOXX HI YD ETF	Common Stock	464288513	154	2,009	SH		SOLE		2,009	0	0
IAA INC COM	Common Stock	449253103	1	43	SH		SOLE		43	0	0
IAC INTERACTIVECORP COM	Common Stock	44919P508	1	10	SH		SOLE		10	0	0
ISHARES TR US REGNL BKS ETF	Common Stock	464288778	2	91	SH		SOLE		91	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5	Common Stock	464285105	19	1,300	SH		SOLE		1,300	0	0
ISHARES TR NASDAQ BIOTECH	Common Stock	464287556	28	260	SH		SOLE		260	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	Common Stock	459200101	4,429	39,934	SH		SOLE		39,934	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	Common Stock	45866F104	5	66	SH		SOLE		66	0	0
ISHARES TR GL CLEAN ENE ETF	Common Stock	464288224	151	15,825	SH		SOLE		15,825	0	0
INVESCO EXCHANGE-TRADED FD TR S&P INTL LOW	Common Stock	46138E230	96	3,667	SH		SOLE		3,667	0	0
ISHARES TR INTL SEL DIV ETF	Common Stock	464288448	8	398	SH		SOLE		398	0	0
IDEXX LABORATORIES INC COM USD0.10	Common Stock	45168D104	10	42	SH		SOLE		42	0	0
ISHARES TRUST CORE MSCI EAFE ETF	Common Stock	46432F842	18	378	SH		SOLE		378	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	Common Stock	46434G103	13	334	SH		SOLE		334	0	0
ISHARES TR SH TR CRPORT ETF	Common Stock	464288646	24	459	SH		SOLE		459	0	0
ISHARES CORE S&P MID-CAP ETF	Common Stock	464287507	22,628	157,293	SH		SOLE		157,293	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	Common Stock	464287705	35	323	SH		SOLE		323	0	0
ISHARES CORE S&P SMALL-CAP E	Common Stock	464287804	7,023	125,168	SH		SOLE		125,168	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	Common Stock	464287879	109	1,100	SH		SOLE		1,100	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	Common Stock	464287887	37	272	SH		SOLE		272	0	0
ILLUMINA INC COM USD0.01	Common Stock	452327109	1	7	SH		SOLE		7	0	0
IMMUNOMEDICS INC	Common Stock	452907108	1	144	SH		SOLE		144	0	0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8	Common Stock	G47567105	13	221	SH		SOLE		221	0	0
INTEL CORP COM USD0.001	Common Stock	458140100	5,741	106,092	SH		SOLE		106,092	0	0
INTERNATIONAL PAPER CO COM USD1.00	Common Stock	460146103	3	100	SH		SOLE		100	0	0
IPG PHOTONICS CORPORATION COM USD0.0001	Common Stock	44980X109	27	248	SH		SOLE		248	0	0
INPHI CORPORATION COM USD0.001	Common Stock	45772F107	0	0	SH		SOLE		0	0	0
INGERSOLL RAND INC COM	Common Stock	45687V106	1	42	SH		SOLE		42	0	0
IRHYTHM TECHNOLOGIES INC COM	Common Stock	450056106	1	22	SH		SOLE		22	0	0
ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF	Common Stock	46434V266	3	149	SH		SOLE		149	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	11	23	SH		SOLE		23	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	Common Stock	452308109	1,055	7,424	SH		SOLE		7,424	0	0
ISHARES S&P 500 VALUE ETF	Common Stock	464287408	89	933	SH		SOLE		933	0	0
ISHARES CORE S&P 500 ETF	Common Stock	464287200	14,548	56,303	SH		SOLE		56,303	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	246	1,490	SH		SOLE		1,490	0	0
ISHARES RUSSELL 1000 ETF	Common Stock	464287622	452	3,200	SH		SOLE		3,200	0	0
ISHARES RUSSELL 1000 VALUE ETF	Common Stock	464287598	3,345	33,732	SH		SOLE		33,732	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Common Stock	464287614	845	5,610	SH		SOLE		5,610	0	0
ISHARES RUSSELL 2000 ETF	Common Stock	464287655	5,471	47,803	SH		SOLE		47,803	0	0
ISHARES RUSSELL 2000 VALUE ETF	Common Stock	464287630	408	4,978	SH		SOLE		4,978	0	0
ISHARES RUSSELL 2000 GROWTH ETF	Common Stock	464287648	1,532	9,689	SH		SOLE		9,689	0	0
ISHARES RUSSELL MIDCAP GROWTH	Common Stock	464287481	405	3,336	SH		SOLE		3,336	0	0
ISHARES TR RUS MID CAP ETF	Common Stock	464287499	569	13,188	SH		SOLE		13,188	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	Common Stock	464287473	285	4,460	SH		SOLE		4,460	0	0
ISHARES RUSSELL 3000 ETF	Common Stock	464287689	599	4,040	SH		SOLE		4,040	0	0
ISHARES GLOBAL TECH ETF	Common Stock	464287291	25	138	SH		SOLE		138	0	0
ISHARES U S FINANCIALS ETF	Common Stock	464287788	23	238	SH		SOLE		238	0	0
ISHARES U S REAL ESTATE ETF	Common Stock	464287739	1,382	19,875	SH		SOLE		19,875	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	Common Stock	445658107	15	165	SH		SOLE		165	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	Common Stock	426281101	1	12	SH		SOLE		12	0	0
JOHNSON &JOHNSON COM USD1.00	Common Stock	478160104	3,973	30,298	SH		SOLE		30,298	0	0
JPMORGAN CHASE & CO COM USD1.00	Common Stock	46625H100	4,181	46,447	SH		SOLE		46,447	0	0
KELLOGG COMPANY COM USD0.25	Common Stock	487836108	157	2,621	SH		SOLE		2,621	0	0
KDDI CORP ADR	Common Stock	48667L106	1	98	SH		SOLE		98	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	5	223	SH		SOLE		223	0	0
KKR &CO INC CL A	Common Stock	48251W104	20	876	SH		SOLE		876	0	0
KIMBERLY CLARK CORP COM USD1.25	Common Stock	494368103	24	190	SH		SOLE		190	0	0
KINDER MORGAN INC COM USD0.01	Common Stock	49456B101	637	45,796	SH		SOLE		45,796	0	0
COCA COLA CO	Common Stock	191216100	2	60	SH		SOLE		60	0	0
KOHLS CORPORATION COM USD0.01	Common Stock	500255104	442	30,345	SH		SOLE		30,345	0	0
KANSAS CITY SOUTHERN COM	Common Stock	485170302	4	33	SH		SOLE		33	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	1,074	5,966	SH		SOLE		5,966	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	Common Stock	33739Q200	884	17,335	SH		SOLE		17,335	0	0
LOCKHEED MARTIN CORP COM USD1.00	Common Stock	539830109	13	40	SH		SOLE		40	0	0
LOWES COMPANIES INC COM USD0.50	Common Stock	548661107	52	609	SH		SOLE		609	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	464287242	18,110	146,630	SH		SOLE		146,630	0	0
L OREAL CO ADR	Common Stock	502117203	1	36	SH		SOLE		36	0	0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	Common Stock	G56462198	0	40	SH		SOLE		40	0	0
LULULEMON ATHLETICA INC COM USD0.005	Common Stock	550021109	8	47	SH		SOLE		47	0	0
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30	Common Stock	502441306	1	21	SH		SOLE		21	0	0
LAS VEGAS SANDS CORP COM USD0.001	Common Stock	517834107	7	165	SH		SOLE		165	0	0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	Common Stock	N53745100	3,114	62,755	SH		SOLE		62,755	0	0
LIVE NATION ENTERTAINMENT INC COM USD0.01	Common Stock	538034109	1	34	SH		SOLE		34	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	54	227	SH		SOLE		227	0	0
MANPOWERGROUP INC COM USD0.01	Common Stock	56418H100	549	10,364	SH		SOLE		10,364	0	0
MCDONALDS CORP	Common Stock	580135101	122	741	SH		SOLE		741	0	0
MICROCHIP TECHNOLOGY COM USD0.001	Common Stock	595017104	4	70	SH		SOLE		70	0	0
MCKESSON CORP	Common Stock	58155Q103	406	3,004	SH		SOLE		3,004	0	0
MONDELEZ INTL INC COM NPV	Common Stock	609207105	29	585	SH		SOLE		585	0	0
MEDTRONIC PLC USD0.0001	Common Stock	G5960L103	4,027	44,658	SH		SOLE		44,658	0	0
MEDIS TECHNOLOGIES LTD COM	Common Stock	58500P107	0	550	SH		SOLE		550	0	0
MIMEDX GROUP INC COM USD0.001	Common Stock	602496101	5	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	Common Stock	78467Y107	184	701	SH		SOLE		701	0	0
METLIFE INC COM USD0.01	Common Stock	59156R108	3,397	111,130	SH		SOLE		111,130	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Common Stock	55608B105	13	525	SH		SOLE		525	0	0
3M COMPANY	Common Stock	88579Y101	27	205	SH		SOLE		205	0	0
ALTRIA GROUP INC	Common Stock	02209S103	62	1,608	SH		SOLE		1,608	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	2	15	SH		SOLE		15	0	0
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03	Common Stock	45765K105	0	6,000	SH		SOLE		6,000	0	0
MERCK & CO INC NEW COM	Common Stock	58933Y105	15	200	SH		SOLE		200	0	0
MARATHON OIL CORPORATION COM USD1.00	Common Stock	565849106	0	1	SH		SOLE		1	0	0
MARVELL TECH GROUP COM USD0.002	Common Stock	G5876H105	3	142	SH		SOLE		142	0	0
MICROSOFT CORP	Common Stock	594918104	5,190	32,913	SH		SOLE		32,913	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	Common Stock	46432F396	903	8,485	SH		SOLE		8,485	0	0
MICRON TECHNOLOGY	Common Stock	595112103	11	270	SH		SOLE		270	0	0
ISHARES NATIONAL MUNI BOND ETF	Common Stock	464288414	10	94	SH		SOLE		94	0	0
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	Common Stock	626188106	4	208	SH		SOLE		208	0	0
MAXIM INTEGRATED PRODUCTS COM USD0.001	Common Stock	57772K101	1	37	SH		SOLE		37	0	0
NORDSON CORP COM	Common Stock	655663102	2	15	SH		SOLE		15	0	0
ISHARES U S ETF TR SHT MAT BD ETF	Common Stock	46431W507	0	9	SH		SOLE		9	0	0
NEXTERA ENERGY INC COM USD0.01	Common Stock	65339F101	99	415	SH		SOLE		415	0	0
NETFLIX COM INC COM	Common Stock	64110L106	6	18	SH		SOLE		18	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	Common Stock	636274409	5	102	SH		SOLE		102	0	0
NIKE INC CLASS B COM NPV	Common Stock	654106103	34	414	SH		SOLE		414	0	0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	Common Stock	74348A467	3,710	64,336	SH		SOLE		64,336	0	0
NORTHROP GRUMMAN CORP COM USD1	Common Stock	666807102	922	3,048	SH		SOLE		3,048	0	0
SERVICENOW INC COM USD0.001	Common Stock	81762P102	17	60	SH		SOLE		60	0	0
NORFOLK SOUTHERN CORP COM USD1	Common Stock	655844108	63	433	SH		SOLE		433	0	0
NS8 CORP	Common Stock	67020E104	0	100,000	SH		SOLE		100,000	0	0
INSPERITY INC COM	Common Stock	45778Q107	0	16	SH		SOLE		16	0	0
NESTLE S A SPONSORED ADR	Common Stock	641069406	5	49	SH		SOLE		49	0	0
NOVOCURE LTD COM USD0.00	Common Stock	G6674U108	1	18	SH		SOLE		18	0	0
NVIDIA CORP	Common Stock	67066G104	5	22	SH		SOLE		22	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	Common Stock	670100205	1	31	SH		SOLE		31	0	0
NOVARTIS A G SPONSORED ADR	Common Stock	66987V109	3,854	46,753	SH		SOLE		46,753	0	0
NORTHWEST BANCSHARES INC COM	Common Stock	667340103	12	1,107	SH		SOLE		1,107	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	1,144	13,804	SH		SOLE		13,804	0	0
NEW YORK TIMES CO CL A	Common Stock	650111107	2	70	SH		SOLE		70	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock	679580100	64	492	SH		SOLE		492	0	0
OKTA INC CL A	Common Stock	679295105	1	15	SH		SOLE		15	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	1	8	SH		SOLE		8	0	0
OMNICOM GROUP INC COM USD0.15	Common Stock	681919106	3,014	54,900	SH		SOLE		54,900	0	0
ORACLE CORP COM	Common Stock	68389X105	4,276	88,486	SH		SOLE		88,486	0	0
OREILLY AUTOMOTIVE INC NEW USD0.01	Common Stock	67103H107	0	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	Common Stock	674599105	0	44	SH		SOLE		44	0	0
PAGSEGURO DIGITAL LTD COM CL A	Common Stock	G68707101	7	385	SH		SOLE		385	0	0
PAYCOM SOFTWARE INC COM USD0.01	Common Stock	70432V102	1	7	SH		SOLE		7	0	0
PAYCHEX INC COM USD0.01	Common Stock	704326107	36	588	SH		SOLE		588	0	0
PACCAR INC COM USD1.00	Common Stock	693718108	4	66	SH		SOLE		66	0	0
PIMCO DYNAMIC CR &MTG INC FD COM SHS	Common Stock	72202D106	21	1,300	SH		SOLE		1,300	0	0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	Common Stock	Y6802P120	0	472	SH		SOLE		472	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	3,935	87,623	SH		SOLE		87,623	0	0
PEPSICO INC	Common Stock	713448108	1,270	10,580	SH		SOLE		10,580	0	0
PFIZER INC	Common Stock	717081103	3,657	112,053	SH		SOLE		112,053	0	0
ISHARES TR PFD AND INCM SEC	Common Stock	464288687	73	2,309	SH		SOLE		2,309	0	0
PROCTER & GAMBLE CO COM	Common Stock	742718109	4,274	38,860	SH		SOLE		38,860	0	0
PARKER-HANNIFIN CORP COM USD0.50	Common Stock	701094104	700	5,398	SH		SOLE		5,398	0	0
POLARIS INC COM	Common Stock	731068102	0	0	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Common Stock	718172109	84	1,155	SH		SOLE		1,155	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	Common Stock	693475105	2,953	30,858	SH		SOLE		30,858	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	1	12	SH		SOLE		12	0	0
PPL CORP COM USD0.01	Common Stock	69351T106	1	70	SH		SOLE		70	0	0
PERRIGO CO PLC SHS	Common Stock	G97822103	1,157	24,069	SH		SOLE		24,069	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	2,611	50,085	SH		SOLE		50,085	0	0
PHILLIPS 66 COM	Common Stock	718546104	0	0	SH		SOLE		0	0	0
PORTOLA PHARMACEUTICALS INC COM	Common Stock	737010108	0	91	SH		SOLE		91	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	Common Stock	723787107	1	27	SH		SOLE		27	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	19	200	SH		SOLE		200	0	0
QUALCOMM INC	Common Stock	747525103	33	489	SH		SOLE		489	0	0
QUALYS INC COM USD0.001	Common Stock	74758T303	2	28	SH		SOLE		28	0	0
INVESCO QQQ TR UNIT SER 1	Common Stock	46090E103	13,692	71,916	SH		SOLE		71,916	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	Common Stock	46432F339	2,137	26,376	SH		SOLE		26,376	0	0
ULTRAGENYX PHARMACEUTICAL INC	Common Stock	90400D108	6	142	SH		SOLE		142	0	0
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS	Common Stock	756255204	1	103	SH		SOLE		103	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	Common Stock	780259107	39	1,210	SH		SOLE		1,210	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	Common Stock	33738R506	3,124	121,916	SH		SOLE		121,916	0	0
PROSHARES TR S&P MDCP 400 DIV	Common Stock	74347B680	38	864	SH		SOLE		864	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	2	5	SH		SOLE		5	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	Common Stock	759530108	1	82	SH		SOLE		82	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	1	14	SH		SOLE		14	0	0
ROCHE HLDG LTD SPONSORED ADR	Common Stock	771195104	6	159	SH		SOLE		159	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	10	34	SH		SOLE		34	0	0
REPUBLIC SERVICES INC COM	Common Stock	760759100	5	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	Common Stock	46137V357	14,385	171,212	SH		SOLE		171,212	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	21	167	SH		SOLE		167	0	0
SAP SE SPON ADR	Common Stock	803054204	1	16	SH		SOLE		16	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	Common Stock	80687P106	1	84	SH		SOLE		84	0	0
STARBUCKS CORP COM USD0.001	Common Stock	855244109	1	20	SH		SOLE		20	0	0
SCHWAB STRATEGIC TR US BROAD MKT ETF	Common Stock	808524102	23	388	SH		SOLE		388	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	Common Stock	808524805	1	69	SH		SOLE		69	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	Common Stock	808524862	176	3,419	SH		SOLE		3,419	0	0
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	Common Stock	808524409	0	21	SH		SOLE		21	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	0	0	SH		SOLE		0	0	0
SERVICE CORPORATION INTERNATIONAL COM USD1.00	Common Stock	817565104	0	20	SH		SOLE		20	0	0
ISHARES TR EAFE SML CP ETF	Common Stock	464288273	28	630	SH		SOLE		630	0	0
SEAWORLD ENTMT INC COM	Common Stock	81282V100	0	62	SH		SOLE		62	0	0
SPDR SER TR SSGA GNDER ETF	Common Stock	78468R747	84	1,428	SH		SOLE		1,428	0	0
SPDR SER TR NUVEEN BLMBRG SR	Common Stock	78468R739	44	911	SH		SOLE		911	0	0
ISHARES TR SHORT TREAS BD	Common Stock	464288679	1	17	SH		SOLE		17	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	18	39	SH		SOLE		39	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	Common Stock	464287457	47	548	SH		SOLE		548	0	0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	Common Stock	82028K200	1	95	SH		SOLE		95	0	0
SCHLUMBERGER LIMITED COM USD0.01	Common Stock	806857108	0	0	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	Common Stock	46428Q109	49	3,803	SH		SOLE		3,803	0	0
PROSHARES TR RUSS 2000 DIVD	Common Stock	74347B698	15	336	SH		SOLE		336	0	0
SEMTECH CORP COM	Common Stock	816850101	1	29	SH		SOLE		29	0	0
SLEEP NUMBER CORP COM	Common Stock	83125X103	5	286	SH		SOLE		286	0	0
SONY CORP SPON ADR EACH REPR 1 ORD	Common Stock	835699307	1	27	SH		SOLE		27	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	Common Stock	83175M205	1	31	SH		SOLE		31	0	0
SANOFI SPONSORED ADR	Common Stock	80105N105	7	165	SH		SOLE		165	0	0
SOUTHERN CO	Common Stock	842587107	23	443	SH		SOLE		443	0	0
SOLUTIA INC	Common Stock	834376105	0	111	SH		SOLE		111	0	0
SONOCO PRODS CO	Common Stock	835495102	0	16	SH		SOLE		16	0	0
SONOVA HLDG AG UNSPONSORED ADR	Common Stock	83569C102	1	37	SH		SOLE		37	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	Common Stock	78463X889	19,073	796,709	SH		SOLE		796,709	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	Common Stock	78463X509	8,497	298,589	SH		SOLE		298,589	0	0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	Common Stock	848457107	0	2,000	SH		SOLE		2,000	0	0
SPLUNK INC COM USD0.001	Common Stock	848637104	11	89	SH		SOLE		89	0	0
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL	Common Stock	46138E354	263	5,618	SH		SOLE		5,618	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	Common Stock	78464A474	22,705	750,592	SH		SOLE		750,592	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	Common Stock	78462F103	32,111	124,583	SH		SOLE		124,583	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	Common Stock	78468R788	13	559	SH		SOLE		559	0	0
SQUARE INC CL A	Common Stock	852234103	4	83	SH		SOLE		83	0	0
SPDR BLACKSTONE/GSO SEN LOAN	Common Stock	78467V608	51	1,280	SH		SOLE		1,280	0	0
SAREPTA THERAPEUTICS INC COM	Common Stock	803607100	1	19	SH		SOLE		19	0	0
SSE PLC SPONSORED ADR	Common Stock	78467K107	3	199	SH		SOLE		199	0	0
SWISS RE LTD SPONSORED ADR	Common Stock	870886108	1	65	SH		SOLE		65	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	Common Stock	G8060N102	1	35	SH		SOLE		35	0	0
SEAGATE TECHNOLOGY PLC COM USD0.00001	Common Stock	G7945M107	9	187	SH		SOLE		187	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	Common Stock	21036P108	4	31	SH		SOLE		31	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	Common Stock	867224107	0	0	SH		SOLE		0	0	0
ISHARES TR MSCI USA ESG SLC	Common Stock	464288802	17	163	SH		SOLE		163	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	21	241	SH		SOLE		241	0	0
STRYKER CORP	Common Stock	863667101	13	83	SH		SOLE		83	0	0
SYSCO CORP	Common Stock	871829107	47	1,044	SH		SOLE		1,044	0	0
AT&T INC COM USD1	Common Stock	00206R102	4,577	157,020	SH		SOLE		157,020	0	0
CARROLS RESTAURANT GROUP INC COM FORM OF A HLDNG COMP ONE SHARE OF HLDNG COMP FOR EACH SHARE HELD	Common Stock	14574X104	3	1,912	SH		SOLE		1,912	0	0
TENCENT HLDGS LTD UNSPON ADR	Common Stock	88032Q109	4	86	SH		SOLE		86	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	Common Stock	891160509	2	50	SH		SOLE		50	0	0
TERADATA CORP DEL COM	Common Stock	88076W103	4	200	SH		SOLE		200	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	3	23	SH		SOLE		23	0	0
TELEDYNE TECH INC	Common Stock	879360105	1	4	SH		SOLE		4	0	0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	Common Stock	87944W105	2	199	SH		SOLE		199	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	671	21,769	SH		SOLE		21,769	0	0
SPDR SER TR NUVEEN BRC MUNIC	Common Stock	78468R721	54	1,085	SH		SOLE		1,085	0	0
TARGET CORP COM	Common Stock	87612E106	5,388	57,962	SH		SOLE		57,962	0	0
TJX COS INC NEW COM	Common Stock	872540109	10	219	SH		SOLE		219	0	0
TILRAY INC COM USD0.0001 CLASS 2	Common Stock	88688T100	0	100	SH		SOLE		100	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	Common Stock	892331307	1	13	SH		SOLE		13	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	21	76	SH		SOLE		76	0	0
T MOBILE US INC COM USD0.00001	Common Stock	872590104	17	203	SH		SOLE		203	0	0
TOTAL SA SPON ADS EA REP 1 ORD SHS	Common Stock	89151E109	6	165	SH		SOLE		165	0	0
TAPESTRY INC COM	Common Stock	876030107	1	95	SH		SOLE		95	0	0
PRICE T ROWE GROUPS COM USD0.20	Common Stock	74144T108	28	291	SH		SOLE		291	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	Common Stock	87807B107	4	92	SH		SOLE		92	0	0
TRITON INTL LTD CL A ISIN #BMG9078F1077	Common Stock	G9078F107	12	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC COM STK NPV	Common Stock	89417E109	3,793	38,180	SH		SOLE		38,180	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	71	847	SH		SOLE		847	0	0
TESLA INC COM	Common Stock	88160R101	29	57	SH		SOLE		57	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	Common Stock	874039100	34	721	SH		SOLE		721	0	0
TYSON FOODS INC CL A	Common Stock	902494103	941	16,269	SH		SOLE		16,269	0	0
TRANE TECHNOLOGIES PLC COM USD1	Common Stock	G8994E103	14	171	SH		SOLE		171	0	0
THE TRADE DESK INC COM CL A	Common Stock	88339J105	3	16	SH		SOLE		16	0	0
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	Common Stock	87971M103	2	164	SH		SOLE		164	0	0
TEXAS INSTRUMENTS INC COM USD1.00	Common Stock	882508104	40	406	SH		SOLE		406	0	0
PROSHARES TR II ULTA BLMBG 2017	Common Stock	74347W247	1	1,000	SH		SOLE		1,000	0	0
UNILEVER PLC SPON ADR NEW	Common Stock	904767704	6	124	SH		SOLE		124	0	0
UNILEVER NV EUR0.16(NEW YORK SHARES)	Common Stock	904784709	3,493	71,600	SH		SOLE		71,600	0	0
UNITEDHEALTH GROUP	Common Stock	91324P102	10	43	SH		SOLE		43	0	0
UNUM GROUP	Common Stock	91529Y106	575	38,370	SH		SOLE		38,370	0	0
UNION PAC CORP COM	Common Stock	907818108	3,586	25,426	SH		SOLE		25,426	0	0
UNITED PARCEL SVC INC CL B	Common Stock	911312106	21	232	SH		SOLE		232	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	1	43	SH		SOLE		43	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	Common Stock	46429B697	2,277	42,166	SH		SOLE		42,166	0	0
UNITED PETE CORP COM PAR$.01 1999	Common Stock	911327500	0	26	SH		SOLE		26	0	0
UNITED TECHNOLOGIES CORP COM USD1	Common Stock	913017109	57	612	SH		SOLE		612	0	0
VISA INC COM CL A	Common Stock	92826C839	48	302	SH		SOLE		302	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	Common Stock	922908751	195	1,691	SH		SOLE		1,691	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	Common Stock	922908595	147	980	SH		SOLE		980	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	Common Stock	922908611	1,230	13,856	SH		SOLE		13,856	0	0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	Common Stock	92206C870	1	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	Common Stock	92206C409	3,658	46,252	SH		SOLE		46,252	0	0
VERACYTE INC COM	Common Stock	92337F107	0	41	SH		SOLE		41	0	0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	Common Stock	92204A306	95	2,503	SH		SOLE		2,503	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	Common Stock	921943858	3,488	104,625	SH		SOLE		104,625	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	13	87	SH		SOLE		87	0	0
VECTOR INTERMEDIARIES INC COM STK NPV	Common Stock	921944104	0	400	SH		SOLE		400	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	Common Stock	922042775	13,313	324,567	SH		SOLE		324,567	0	0
V F CORP COM NPV	Common Stock	918204108	29	542	SH		SOLE		542	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	Common Stock	92204A702	7	35	SH		SOLE		35	0	0
VIACOMCBS INC CL B	Common Stock	92556H206	0	37	SH		SOLE		37	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	Common Stock	921908844	150	1,459	SH		SOLE		1,459	0	0
TELEFONICA BRASIL SA SPONSORED ADR	Common Stock	87936R106	1	116	SH		SOLE		116	0	0
VIKING THERAPEUTICS INC COM USD0.00001	Common Stock	92686J106	0	49	SH		SOLE		49	0	0
VALERO ENERGY CORP COM	Common Stock	91913Y100	2,968	65,436	SH		SOLE		65,436	0	0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	Common Stock	92206C771	5,851	107,374	SH		SOLE		107,374	0	0
VULCAN MATERIALS CO	Common Stock	929160109	10	101	SH		SOLE		101	0	0
VANGUARD REAL ESTATE ETF	Common Stock	922908553	269	3,864	SH		SOLE		3,864	0	0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	Common Stock	922908629	20,821	158,159	SH		SOLE		158,159	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	Common Stock	92857W308	3	242	SH		SOLE		242	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	Common Stock	922908512	1,077	13,253	SH		SOLE		13,253	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	Common Stock	92206C680	20	131	SH		SOLE		131	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	Common Stock	92206C714	214	2,462	SH		SOLE		2,462	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	Common Stock	922908363	22,784	96,209	SH		SOLE		96,209	0	0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	Common Stock	922908538	1,226	9,680	SH		SOLE		9,680	0	0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	Common Stock	92204A876	12	100	SH		SOLE		100	0	0
INVESCO EXCHANGE-TRADED FD TR VAR RATE PFD	Common Stock	46138G870	9,502	442,793	SH		SOLE		442,793	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	8	62	SH		SOLE		62	0	0
VERTEX PHARMACEUTCLS INC	Common Stock	92532F100	11	48	SH		SOLE		48	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	Common Stock	922042718	6,048	77,300	SH		SOLE		77,300	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Common Stock	922908769	56	436	SH		SOLE		436	0	0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	Common Stock	922020805	246	5,057	SH		SOLE		5,057	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	Common Stock	922908744	487	5,477	SH		SOLE		5,477	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	Common Stock	92206C649	97	1,355	SH		SOLE		1,355	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	Common Stock	922908736	13,333	85,096	SH		SOLE		85,096	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	Common Stock	922042858	335	9,995	SH		SOLE		9,995	0	0
VANGUARD STAR FDS VG TL INTL STK F	Common Stock	921909768	13	326	SH		SOLE		326	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	Common Stock	921946406	12,836	181,433	SH		SOLE		181,433	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	Common Stock	921946794	9	214	SH		SOLE		214	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	89	1,671	SH		SOLE		1,671	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	1	47	SH		SOLE		47	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	4,644	101,527	SH		SOLE		101,527	0	0
WORKDAY INC COM USD0.001 CL A	Common Stock	98138H101	8	66	SH		SOLE		66	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	0	0	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	7	275	SH		SOLE		275	0	0
WALMART INC COM	Common Stock	931142103	5,784	50,910	SH		SOLE		50,910	0	0
WPX ENERGY INC COM USD1	Common Stock	98212B103	0	82	SH		SOLE		82	0	0
WOODWARD INC COM	Common Stock	980745103	0	12	SH		SOLE		12	0	0
SELECT SECTOR SPDR TR ENERGY	Common Stock	81369Y506	8	303	SH		SOLE		303	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	Common Stock	81369Y803	30	375	SH		SOLE		375	0	0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	Common Stock	81369Y209	23	264	SH		SOLE		264	0	0
INVESCO EXCHANGE-TRADED FD TR S&P MIDCP LOW	Common Stock	46138E198	101	2,549	SH		SOLE		2,549	0	0
EXXON MOBIL CORP	Common Stock	30231G102	42	1,125	SH		SOLE		1,125	0	0
INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOW	Common Stock	46138G102	78	2,377	SH		SOLE		2,377	0	0
YUM BRANDS INC	Common Stock	988498101	7	105	SH		SOLE		105	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	4	101	SH		SOLE		101	0	0
ZENDESK INC COM USD0.01	Common Stock	98936J101	0	13	SH		SOLE		13	0	0
ZYNGA INC COM USD0.00000625 CLASS A	Common Stock	98986T108	2	297	SH		SOLE		297	0	0
ZOETIS INC COM USD0.01 CL A	Common Stock	98978V103	6	59	SH		SOLE		59	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	Common Stock	989825104	6	179	SH		SOLE		179	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	13	1,339	SH		OTR		0	0	1,339
AGILENT TECHNOLOGIES INC COM USD0.01	Common Stock	00846U101	24	343	SH		OTR		0	0	343
AARONS INC COM PAR $0.50	Common Stock	002535300	6	276	SH		OTR		0	0	276
AAON INC COM PAR $0.004	Common Stock	000360206	15	319	SH		OTR		0	0	319
APPLE INC COM USD0.00001	Common Stock	037833100	715	2,812	SH		OTR		0	0	2,812
ABBVIE INC COM USD0.01	Common Stock	00287Y109	87	1,151	SH		OTR		0	0	1,151
AMERISOURCEBERGEN CORPORATION COM USD0.01	Common Stock	03073E105	11	129	SH		OTR		0	0	129
AMERIS BANCORP COM	Common Stock	03076K108	13	575	SH		OTR		0	0	575
ABIOMED INC COM USD0.01	Common Stock	003654100	34	238	SH		OTR		0	0	238
ABBOTT LABORATORIES	Common Stock	002824100	190	2,417	SH		OTR		0	0	2,417
ACI WORLDWIDE INC	Common Stock	004498101	19	814	SH		OTR		0	0	814
AECOM COM	Common Stock	00766T100	3	134	SH		OTR		0	0	134
ACCENTURE PLC CLS A USD0.0000225	Common Stock	G1151C101	328	2,011	SH		OTR		0	0	2,011
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	Common Stock	464286525	13	165	SH		OTR		0	0	165
ADOBE INC COM	Common Stock	00724F101	396	1,247	SH		OTR		0	0	1,247
ADIDAS AG ADR EA REP 1/2 ORD NPV	Common Stock	00687A107	2	21	SH		OTR		0	0	21
ANALOG DEVICES INC COM USD0.16 2/3	Common Stock	032654105	243	2,714	SH		OTR		0	0	2,714
ARCHER DANIELS MIDLAND	Common Stock	039483102	100	2,861	SH		OTR		0	0	2,861
AUTOMATIC DATA PROCESSING INC COM USD0.10	Common Stock	053015103	19	142	SH		OTR		0	0	142
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	Common Stock	500467501	8	382	SH		OTR		0	0	382
ALLIANCE DATA SYSTEM COM USD0.01	Common Stock	018581108	2	71	SH		OTR		0	0	71
AMEREN CORP COM USD0.01	Common Stock	023608102	10	139	SH		OTR		0	0	139
ADVANCED ENERGY INDUSTRIES INC	Common Stock	007973100	12	249	SH		OTR		0	0	249
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	Common Stock	008474108	3	80	SH		OTR		0	0	80
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	13	175	SH		OTR		0	0	175
AERCAP HOLDINGS N.V. EUR0.01	Common Stock	N00985106	3	153	SH		OTR		0	0	153
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	Common Stock	04962A105	5	417	SH		OTR		0	0	417
AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV	Common Stock	025932104	8	118	SH		OTR		0	0	118
AFLAC INC COM USD0.10	Common Stock	001055102	2	84	SH		OTR		0	0	84
WISDOMTREE TR YIELD ENHANCD US	Common Stock	97717X511	16	320	SH		OTR		0	0	320
FEDERAL AGRIC MTG CORP CL C	Common Stock	313148306	0	17	SH		OTR		0	0	17
ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD	Common Stock	006754204	0	26	SH		OTR		0	0	26
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	87	3,627	SH		OTR		0	0	3,627
AIMMUNE THERAPEUTICS INC COM	Common Stock	00900T107	13	952	SH		OTR		0	0	952
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	Common Stock	363576109	142	1,748	SH		OTR		0	0	1,748
AKAMAI TECHNOLOGIES COM USD0.01	Common Stock	00971T101	22	247	SH		OTR		0	0	247
EMBOTELLADORA ANDINA S A SPON ADR B	Common Stock	29081P303	0	21	SH		OTR		0	0	21
ALAMO GROUP INC	Common Stock	011311107	13	153	SH		OTR		0	0	153
ALIGN TECHNOLOGY INC COM USD0.0001	Common Stock	016255101	34	197	SH		OTR		0	0	197
ALLEGIANT TRAVEL COMPANY COM USD0.001	Common Stock	01748X102	11	142	SH		OTR		0	0	142
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	Common Stock	018820100	8	479	SH		OTR		0	0	479
ALLSTATE CORP COM USD0.01	Common Stock	020002101	86	938	SH		OTR		0	0	938
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	Common Stock	04623U102	5	357	SH		OTR		0	0	357
ALARM COM HLDGS INC COM	Common Stock	011642105	22	581	SH		OTR		0	0	581
ALSTOM ADR	Common Stock	021244207	3	859	SH		OTR		0	0	859
ALLISON TRANSMISSION HLDGS INC COM	Common Stock	01973R101	18	556	SH		OTR		0	0	556
AMBARELLA INC COM USD0.00045	Common Stock	G037AX101	21	436	SH		OTR		0	0	436
AMC NETWORKS INC COM USD0.01 CL A	Common Stock	00164V103	4	204	SH		OTR		0	0	204
AMETEK INC COM	Common Stock	031100100	1	15	SH		OTR		0	0	15
AMEDISYS INC COM	Common Stock	023436108	27	152	SH		OTR		0	0	152
AMGEN INC	Common Stock	031162100	309	1,524	SH		OTR		0	0	1,524
AMKOR TECHS INC	Common Stock	031652100	0	113	SH		OTR		0	0	113
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	69	1,204	SH		OTR		0	0	1,204
AMERISAFE INC COM	Common Stock	03071H100	20	314	SH		OTR		0	0	314
AMERICAN WOODMARK CORPORATION COM	Common Stock	030506109	22	498	SH		OTR		0	0	498
AMAZON.COM INC	Common Stock	023135106	469	241	SH		OTR		0	0	241
ANGIODYNAMICS INC COM	Common Stock	03475V101	13	1,264	SH		OTR		0	0	1,264
ANSYS INC COM USD0.01	Common Stock	03662Q105	84	365	SH		OTR		0	0	365
ANTHEM INC COM	Common Stock	036752103	142	629	SH		OTR		0	0	629
AON PLC COM USD0.01 CL A	Common Stock	G0408V102	1	9	SH		OTR		0	0	9
SMITH A O CORP COM	Common Stock	831865209	18	500	SH		OTR		0	0	500
AIR PRODUCTS & CHEM	Common Stock	009158106	20	103	SH		OTR		0	0	103
AMERICAN PUB ED INC COM	Common Stock	02913V103	1	56	SH		OTR		0	0	56
AMPHENOL CORP CLASS A COM USD0.001	Common Stock	032095101	59	823	SH		OTR		0	0	823
APERGY CORP COM	Common Stock	03755L104	3	608	SH		OTR		0	0	608
ARCBEST CORP COM USD0.01	Common Stock	03937C105	0	45	SH		OTR		0	0	45
ARES CAPITAL CORP COM	Common Stock	04010L103	4	448	SH		OTR		0	0	448
ARGO GROUP INTL HLDGS LTD COM USD1.00	Common Stock	G0464B107	21	575	SH		OTR		0	0	575
ARGENX SE SPON ADR EACH REP 1 ORD SHS	Common Stock	04016X101	9	75	SH		OTR		0	0	75
ARKEMA SPON ADR	Common Stock	041232109	3	56	SH		OTR		0	0	56
ARAMARK COM	Common Stock	03852U106	14	735	SH		OTR		0	0	735
ARCONIC INC COM	Common Stock	03965L100	8	507	SH		OTR		0	0	507
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock	04280A100	24	838	SH		OTR		0	0	838
ASSOCIATED BANC CORP COM	Common Stock	045487105	6	538	SH		OTR		0	0	538
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	Common Stock	05277E104	20	15,044	SH		OTR		0	0	15,044
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A	Common Stock	05278C107	22	312	SH		OTR		0	0	312
ALLEGHENY TECHNOLOGIES INC COM USD0.10	Common Stock	01741R102	6	759	SH		OTR		0	0	759
ATRICURE INC COM	Common Stock	04963C209	17	514	SH		OTR		0	0	514
ACTIVISION BLIZZARD INC COM USD0.000001	Common Stock	00507V109	17	296	SH		OTR		0	0	296
ATLANTIC UN BANKSHARES CORP COM	Common Stock	04911A107	26	1,230	SH		OTR		0	0	1,230
AUDIOCODES	Common Stock	M15342104	0	10	SH		OTR		0	0	10
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279	Common Stock	98462Y100	1	473	SH		OTR		0	0	473
AVISTA CORP	Common Stock	05379B107	2	64	SH		OTR		0	0	64
BROADCOM INC COM	Common Stock	11135F101	44	187	SH		OTR		0	0	187
AVALARA INC COM	Common Stock	05338G106	10	143	SH		OTR		0	0	143
AVIVA SPON ADR EA REPR 2 ORD SHS	Common Stock	05382A104	0	57	SH		OTR		0	0	57
AVERY DENNISON CORP COM USD1	Common Stock	053611109	6	68	SH		OTR		0	0	68
AMERICAN EXPRESS CO COM USD0.20	Common Stock	025816109	1	14	SH		OTR		0	0	14
AXALTA COATING SYSTEMS LTD COM USD1.00	Common Stock	G0750C108	15	926	SH		OTR		0	0	926
ATLANTICA YIELD PLC SHS ISIN #GB00BLP5YB54 SEDOL #BLP5YB5	Common Stock	G0751N103	1	78	SH		OTR		0	0	78
AUTOZONE INC COM USD0.01	Common Stock	053332102	7	9	SH		OTR		0	0	9
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	13	144	SH		OTR		0	0	144
BARNES GROUP INC	Common Stock	067806109	28	685	SH		OTR		0	0	685
BOEING CO COM USD5.00	Common Stock	097023105	6	43	SH		OTR		0	0	43
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	Common Stock	01609W102	2	14	SH		OTR		0	0	14
BK OF AMERICA CORP COM	Common Stock	060505104	250	11,818	SH		OTR		0	0	11,818
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	Common Stock	05523R107	6	246	SH		OTR		0	0	246
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock	099502106	49	723	SH		OTR		0	0	723
BEST BUY CO INC COM USD0.10	Common Stock	086516101	10	176	SH		OTR		0	0	176
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	Common Stock	05534B760	99	2,430	SH		OTR		0	0	2,430
BRINKS CO	Common Stock	109696104	8	156	SH		OTR		0	0	156
BALCHEM CORP COM	Common Stock	057665200	59	604	SH		OTR		0	0	604
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	Common Stock	06738E204	1	339	SH		OTR		0	0	339
BECTON DICKINSON &CO COM USD1.00	Common Stock	075887109	4	19	SH		OTR		0	0	19
BERRY GLOBAL GROUP INC	Common Stock	08579W103	48	1,429	SH		OTR		0	0	1,429
BRIGHT HORIZONS FAM SOLUTIONS INC COM	Common Stock	109194100	101	994	SH		OTR		0	0	994
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	Common Stock	07725L102	14	120	SH		OTR		0	0	120
BAUSCH HEALTH COMPANIES INC COM NPV	Common Stock	071734107	14	940	SH		OTR		0	0	940
BENCHMARK ELECTRS INC COM	Common Stock	08160H101	24	1,250	SH		OTR		0	0	1,250
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	Common Stock	096813209	1	21	SH		OTR		0	0	21
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	Common Stock	088606108	2	79	SH		OTR		0	0	79
BIOGEN INC COM USD0.0005	Common Stock	09062X103	16	52	SH		OTR		0	0	52
SPDR SER TR SPDR BLOOMBERG	Common Stock	78468R663	396	4,326	SH		OTR		0	0	4,326
BANK OF NEW YORK MELLON CORP COM USD0.01	Common Stock	064058100	80	2,384	SH		OTR		0	0	2,384
INVESCO EXCHANGE-TRADED FD TR SR LN ETF	Common Stock	46138G508	1	97	SH		OTR		0	0	97
BOOKING HLDGS INC COM	Common Stock	09857L108	10	8	SH		OTR		0	0	8
BLACKLINE INC COM	Common Stock	09239B109	81	1,558	SH		OTR		0	0	1,558
TOPBUILD CORP COM	Common Stock	89055F103	7	98	SH		OTR		0	0	98
BUILDERS FIRSTSOURCE INC COM	Common Stock	12008R107	0	41	SH		OTR		0	0	41
BLACKROCK INC COM USD0.01	Common Stock	09247X101	146	332	SH		OTR		0	0	332
BLOOMIN BRANDS INC COM USD0.01	Common Stock	094235108	0	65	SH		OTR		0	0	65
BLUEBIRD BIO INC COM	Common Stock	09609G100	13	295	SH		OTR		0	0	295
BMC STK HLDGS INC COM	Common Stock	05591B109	1	112	SH		OTR		0	0	112
BIOMARIN PHARMACEUTICAL COM USD0.001	Common Stock	09061G101	30	362	SH		OTR		0	0	362
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	130	2,343	SH		OTR		0	0	2,343
VANGUARD BD INDEX FDS TOTAL BND MRKT	Common Stock	921937835	1,163	13,630	SH		OTR		0	0	13,630
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	Common Stock	92203J407	194	3,452	SH		OTR		0	0	3,452
B O K FINANCIAL CORP NEW	Common Stock	05561Q201	9	230	SH		OTR		0	0	230
BOOT BARN HOLDINGS INC COM USD0.0001	Common Stock	099406100	9	733	SH		OTR		0	0	733
BP PLC SPONSORED ADR	Common Stock	055622104	140	5,745	SH		OTR		0	0	5,745
BOSTON PRIVATE FINL HLDGS FRMLY BOSTON PRIVATE BANCORP INC	Common Stock	101119105	3	437	SH		OTR		0	0	437
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	Common Stock	11133T103	99	1,049	SH		OTR		0	0	1,049
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	Common Stock	084670702	14	79	SH		OTR		0	0	79
BRUKER CORPORATION	Common Stock	116794108	18	528	SH		OTR		0	0	528
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	Common Stock	110448107	45	1,342	SH		OTR		0	0	1,342
BURLINGTON STORES INC COM	Common Stock	122017106	65	413	SH		OTR		0	0	413
BORG WARNER INC COM USD0.01	Common Stock	099724106	4	180	SH		OTR		0	0	180
SPDR SER TR BLOMBERG INTL TR	Common Stock	78464A516	229	8,245	SH		OTR		0	0	8,245
CITIGROUP INC COM NEW	Common Stock	172967424	202	4,810	SH		OTR		0	0	4,810
CARLSBERG AS SPON ADR EACH REP 1/5 ORD	Common Stock	142795202	0	40	SH		OTR		0	0	40
CABLE ONE INC COM	Common Stock	12685J105	29	18	SH		OTR		0	0	18
CACI INTL INC CL A	Common Stock	127190304	61	289	SH		OTR		0	0	289
CARDINAL HEALTH INC COM NPV	Common Stock	14149Y108	24	510	SH		OTR		0	0	510
CALAMP CORP	Common Stock	128126109	7	1,687	SH		OTR		0	0	1,687
CAROLINA FINL CORP NEW COM	Common Stock	143873107	18	725	SH		OTR		0	0	725
CASS INFORMATION SYS INC	Common Stock	14808P109	4	135	SH		OTR		0	0	135
CATERPILLAR INC COM USD1.00	Common Stock	149123101	291	2,514	SH		OTR		0	0	2,514
CATO CORP NEW CL A	Common Stock	149205106	1	147	SH		OTR		0	0	147
CATHAY GENERAL BANCORP	Common Stock	149150104	15	684	SH		OTR		0	0	684
CHUBB LIMITED COM NPV ISIN #CH0044328745	Common Stock	H1467J104	8	78	SH		OTR		0	0	78
CRACKER BARREL OLD CTRY STORE COM	Common Stock	22410J106	33	400	SH		OTR		0	0	400
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01	Common Stock	G25839104	6	184	SH		OTR		0	0	184
CARNIVAL CORP PAIRED CTF	Common Stock	143658300	37	2,854	SH		OTR		0	0	2,854
CABOT MICROELECTRONICS CORP COM	Common Stock	12709P103	11	103	SH		OTR		0	0	103
COGENT COMMUNICATION HLDGS INC COM NEW	Common Stock	19239V302	12	148	SH		OTR		0	0	148
CDW CORP COM USD0.01	Common Stock	12514G108	15	163	SH		OTR		0	0	163
CELANESE CORP DEL COM	Common Stock	150870103	0	6	SH		OTR		0	0	6
CENTRAL GARDEN &PET CO COM	Common Stock	153527106	9	335	SH		OTR		0	0	335
CENTRAL GARDEN &PET CO CL A NON-VTG	Common Stock	153527205	19	759	SH		OTR		0	0	759
CERNER CORP COM USD0.01	Common Stock	156782104	20	328	SH		OTR		0	0	328
CITIZENS FINANCIAL GROUP INC COM	Common Stock	174610105	64	3,411	SH		OTR		0	0	3,411
COGNEX CORP COM	Common Stock	192422103	41	988	SH		OTR		0	0	988
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	Common Stock	169426103	0	16	SH		OTR		0	0	16
CHURCH &DWIGHT COM USD1.00	Common Stock	171340102	57	902	SH		OTR		0	0	902
CHURCHILL DOWNS INC COM	Common Stock	171484108	31	307	SH		OTR		0	0	307
CHEMED CORP NEW	Common Stock	16359R103	43	100	SH		OTR		0	0	100
CHEFS WAREHOUSE INC COM USD0.01	Common Stock	163086101	2	229	SH		OTR		0	0	229
CHEGG INC COM USD0.001	Common Stock	163092109	18	508	SH		OTR		0	0	508
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	Common Stock	M22465104	3	33	SH		OTR		0	0	33
CHANGE HEALTHCARE INC COM	Common Stock	15912K100	5	545	SH		OTR		0	0	545
CHUYS HLDGS INC COM	Common Stock	171604101	2	250	SH		OTR		0	0	250
CIGNA CORP NEW COM	Common Stock	125523100	10	58	SH		OTR		0	0	58
CIENA CORP COM NEW	Common Stock	171779309	17	446	SH		OTR		0	0	446
CLOROX CO COM USD1.00	Common Stock	189054109	8	49	SH		OTR		0	0	49
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	Common Stock	136069101	45	779	SH		OTR		0	0	779
COMERICA INC	Common Stock	200340107	9	323	SH		OTR		0	0	323
COMMERCIAL METALS CO	Common Stock	201723103	1	65	SH		OTR		0	0	65
COMCAST CORP NEW CL A	Common Stock	20030N101	145	4,236	SH		OTR		0	0	4,236
CANTEL MEDICAL CORP COM USD0.10	Common Stock	138098108	11	323	SH		OTR		0	0	323
CME GROUP INC COM	Common Stock	12572Q105	12	73	SH		OTR		0	0	73
CUMMINS INC	Common Stock	231021106	8	61	SH		OTR		0	0	61
MFS INTERMARKET INCOME TRUST I SH BEN INT	Common Stock	59318R103	0	15,000	SH		OTR		0	0	15,000
COMPASS MINERALS INTL INC	Common Stock	20451N101	6	175	SH		OTR		0	0	175
CNA FINL CORP	Common Stock	126117100	1	37	SH		OTR		0	0	37
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	Common Stock	136375102	17	230	SH		OTR		0	0	230
CNO FINL GROUP INC COM	Common Stock	12621E103	1	158	SH		OTR		0	0	158
COHEN & STEERS INC	Common Stock	19247A100	14	330	SH		OTR		0	0	330
PC CONNECTION INC COM	Common Stock	69318J100	31	754	SH		OTR		0	0	754
COLUMBIA BKG SYS INC	Common Stock	197236102	20	769	SH		OTR		0	0	769
COMMSCOPE HOLDINGS CO INC COM USD0.01	Common Stock	20337X109	10	1,102	SH		OTR		0	0	1,102
COOPER COS INC COM USD0.10	Common Stock	216648402	41	149	SH		OTR		0	0	149
MR COOPER GROUP INC COM	Common Stock	62482R107	1	222	SH		OTR		0	0	222
CONOCOPHILLIPS COM	Common Stock	20825C104	91	2,958	SH		OTR		0	0	2,958
COSTCO WHOLESALE CORP COM USD0.01	Common Stock	22160K105	271	951	SH		OTR		0	0	951
COVESTRO AG SPON ADR EACH REP 0.50 ORD	Common Stock	22304D207	4	287	SH		OTR		0	0	287
COPA HOLDINGS SA CL A	Common Stock	P31076105	0	13	SH		OTR		0	0	13
CHESAPEAKE UTILS CORP	Common Stock	165303108	23	280	SH		OTR		0	0	280
COPART INC COM USD0.0001	Common Stock	217204106	102	1,503	SH		OTR		0	0	1,503
CRANE CO COM	Common Stock	224399105	21	433	SH		OTR		0	0	433
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	Common Stock	12626K203	3	132	SH		OTR		0	0	132
CARTERS INC COM	Common Stock	146229109	27	420	SH		OTR		0	0	420
SALESFORCE.COM INC COM USD0.001	Common Stock	79466L302	30	214	SH		OTR		0	0	214
CARPENTER TECHNOLOGY CORP	Common Stock	144285103	12	630	SH		OTR		0	0	630
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025	Common Stock	226718104	1	197	SH		OTR		0	0	197
CRYOLIFE INC COM	Common Stock	228903100	4	292	SH		OTR		0	0	292
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD	Common Stock	225401108	5	734	SH		OTR		0	0	734
CISCO SYS INC COM	Common Stock	17275R102	226	5,751	SH		OTR		0	0	5,751
COSTAR GROUP INC COM	Common Stock	22160N109	98	168	SH		OTR		0	0	168
CARLISLE COS INC COM	Common Stock	142339100	33	265	SH		OTR		0	0	265
CAESARSTONE LTD ILS0.04	Common Stock	M20598104	0	13	SH		OTR		0	0	13
CSW INDUSTRIALS INC COM	Common Stock	126402106	23	355	SH		OTR		0	0	355
COOPER TIRE & RUBBER CO	Common Stock	216831107	0	26	SH		OTR		0	0	26
CATALENT INC COM	Common Stock	148806102	28	558	SH		OTR		0	0	558
C T S CORPORATION	Common Stock	126501105	24	975	SH		OTR		0	0	975
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	Common Stock	192446102	20	439	SH		OTR		0	0	439
CORTEVA INC COM	Common Stock	22052L104	71	3,033	SH		OTR		0	0	3,033
CITRIX SYS INC COM	Common Stock	177376100	31	222	SH		OTR		0	0	222
CURO GROUP HLDGS CORP COM	Common Stock	23131L107	0	52	SH		OTR		0	0	52
CALAVO GROWERS INC	Common Stock	128246105	10	187	SH		OTR		0	0	187
CVS HEALTH CORPORATION COM USD0.01	Common Stock	126650100	103	1,745	SH		OTR		0	0	1,745
CHEVRON CORP NEW COM	Common Stock	166764100	346	4,782	SH		OTR		0	0	4,782
SPDR SER TR BLMBRG BRC CNVRT	Common Stock	78464A359	2	61	SH		OTR		0	0	61
CYBERARK SOFTWARE LTD COM ILS0.01	Common Stock	M2682V108	1	15	SH		OTR		0	0	15
CRYOPORT INC COM PAR $0.001	Common Stock	229050307	5	324	SH		OTR		0	0	324
DOMINION ENERGY INC COM	Common Stock	25746U109	55	767	SH		OTR		0	0	767
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	10	368	SH		OTR		0	0	368
DBS GROUP HLDGS LTD SPONSORED ADR	Common Stock	23304Y100	1	36	SH		OTR		0	0	36
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS	Common Stock	62942M201	2	91	SH		OTR		0	0	91
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	27	796	SH		OTR		0	0	796
DILLARDS INC CL A	Common Stock	254067101	1	43	SH		OTR		0	0	43
DEERE & COMPANY	Common Stock	244199105	2	19	SH		OTR		0	0	19
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	Common Stock	25243Q205	91	716	SH		OTR		0	0	716
DISCOVER FINL SVCS	Common Stock	254709108	3	91	SH		OTR		0	0	91
DR HORTON INC COM STK USD0.01	Common Stock	23331A109	1	39	SH		OTR		0	0	39
DANAHER CORPORATION COM	Common Stock	235851102	233	1,686	SH		OTR		0	0	1,686
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	Common Stock	78467X109	34	157	SH		OTR		0	0	157
DISNEY WALT CO	Common Stock	254687106	247	2,563	SH		OTR		0	0	2,563
DISCOVERY INC COM SER A	Common Stock	25470F104	17	889	SH		OTR		0	0	889
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	Common Stock	06738C778	188	11,428	SH		OTR		0	0	11,428
DEUTSCHE LUFTHANSA A G SPONSORED ADR	Common Stock	251561304	0	36	SH		OTR		0	0	36
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	25	475	SH		OTR		0	0	475
DOLLAR TREE INC COM	Common Stock	256746108	0	0	SH		OTR		0	0	0
DNB ASA SPON ADR EACH REP 10 ORD SHS	Common Stock	23328E106	2	216	SH		OTR		0	0	216
DUNKIN BRANDS GROUP INC COM USD0.001	Common Stock	265504100	21	404	SH		OTR		0	0	404
DOCUSIGN INC COM	Common Stock	256163106	23	252	SH		OTR		0	0	252
DORMAN PRODS INC COM	Common Stock	258278100	42	765	SH		OTR		0	0	765
DOVER CORP COM USD1.00	Common Stock	260003108	3	36	SH		OTR		0	0	36
DOW INC COM	Common Stock	260557103	46	1,574	SH		OTR		0	0	1,574
DOMINOS PIZZA INC COM	Common Stock	25754A201	15	47	SH		OTR		0	0	47
DRDGOLD LTD SPON ADR EACH REP 10 ORD NPV	Common Stock	26152H301	0	24	SH		OTR		0	0	24
DRIL QUIP INC COM	Common Stock	262037104	5	175	SH		OTR		0	0	175
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941	Common Stock	249906108	22	644	SH		OTR		0	0	644
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	Common Stock	26441C204	56	701	SH		OTR		0	0	701
DAVITA INC COM	Common Stock	23918K108	15	204	SH		OTR		0	0	204
DEVON ENERGY CORP NEW	Common Stock	25179M103	29	4,250	SH		OTR		0	0	4,250
DAIWA HOUSE IND LTD ADR	Common Stock	234062206	1	59	SH		OTR		0	0	59
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	Common Stock	009279100	5	356	SH		OTR		0	0	356
EBAY INC	Common Stock	278642103	136	4,535	SH		OTR		0	0	4,535
ENNIS INC COM	Common Stock	293389102	2	107	SH		OTR		0	0	107
ERSTE GROUP BK A G SPONSORED ADR	Common Stock	296036304	4	497	SH		OTR		0	0	497
MERIDIAN BANCORP INC MD COM	Common Stock	58958U103	5	515	SH		OTR		0	0	515
US ECOLOGY INC COM	Common Stock	91734M103	10	351	SH		OTR		0	0	351
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	Common Stock	268353109	8	205	SH		OTR		0	0	205
ISHARES MSCI EAFE ETF	Common Stock	464287465	1,370	25,627	SH		OTR		0	0	25,627
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	27	435	SH		OTR		0	0	435
EDISON INTL	Common Stock	281020107	5	98	SH		OTR		0	0	98
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	Common Stock	518439104	163	1,029	SH		OTR		0	0	1,029
ISHARES TR JP MOR EM MK ETF	Common Stock	464288281	4	42	SH		OTR		0	0	42
EMCOR GROUP INC COM STK USD0.01	Common Stock	29084Q100	23	388	SH		OTR		0	0	388
EASTMAN CHEM CO COM	Common Stock	277432100	4	98	SH		OTR		0	0	98
EMERSON ELECTRIC CO	Common Stock	291011104	83	1,752	SH		OTR		0	0	1,752
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	Common Stock	29088W301	0	40	SH		OTR		0	0	40
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	Common Stock	29250N105	29	1,026	SH		OTR		0	0	1,026
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947	Common Stock	29274F104	0	160	SH		OTR		0	0	160
ENEL UN SPON ADR EA REPR 1 ORD SHS	Common Stock	29265W207	9	1,317	SH		OTR		0	0	1,317
ENTEGRIS INC	Common Stock	29362U104	54	1,213	SH		OTR		0	0	1,213
ENVESTNET INC COM USD0.01	Common Stock	29404K106	18	340	SH		OTR		0	0	340
ENOVA INTL INC COM	Common Stock	29357K103	1	126	SH		OTR		0	0	126
EPAM SYS INC COM USD0.001	Common Stock	29414B104	56	303	SH		OTR		0	0	303
ERA GROUP INC COM	Common Stock	26885G109	0	68	SH		OTR		0	0	68
EVERSOURCE ENERGY COM	Common Stock	30040W108	1	18	SH		OTR		0	0	18
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	Common Stock	27032B209	0	175	SH		OTR		0	0	175
E TRADE FINL CORP COM NEW	Common Stock	269246401	5	170	SH		OTR		0	0	170
EATON CORP PLC COM	Common Stock	G29183103	123	1,586	SH		OTR		0	0	1,586
ETSY INC COM	Common Stock	29786A106	22	598	SH		OTR		0	0	598
EVERBRIDGE INC COM	Common Stock	29978A104	21	198	SH		OTR		0	0	198
EVOLENT HEALTH INC CL A	Common Stock	30050B101	3	591	SH		OTR		0	0	591
EVERCORE INC CLASS A	Common Stock	29977A105	10	228	SH		OTR		0	0	228
EAST WEST BANCORP INC	Common Stock	27579R104	15	616	SH		OTR		0	0	616
EXELON CORP COM NPV	Common Stock	30161N101	102	2,782	SH		OTR		0	0	2,782
EXELIXIS INC COM USD0.001	Common Stock	30161Q104	21	1,259	SH		OTR		0	0	1,259
EXLSERVICE HOLDINGS INC COM	Common Stock	302081104	43	831	SH		OTR		0	0	831
EXPEDIA GROUP INC	Common Stock	30212P303	18	332	SH		OTR		0	0	332
EXPONENT INC	Common Stock	30214U102	22	315	SH		OTR		0	0	315
NATIONAL VISION HLDGS INC COM	Common Stock	63845R107	10	541	SH		OTR		0	0	541
FORD MTR CO DEL COM	Common Stock	345370860	4	855	SH		OTR		0	0	855
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	Common Stock	31847R102	6	163	SH		OTR		0	0	163
FASTENAL COM STK USD0.01	Common Stock	311900104	6	211	SH		OTR		0	0	211
FACEBOOK INC-CLASS A	Common Stock	30303M102	283	1,700	SH		OTR		0	0	1,700
FLAGSTAR BANCORP INC COM PAR$.001	Common Stock	337930705	0	38	SH		OTR		0	0	38
FORTUNE BRANDS HOME & SECURITY INC USD0.01	Common Stock	34964C106	20	480	SH		OTR		0	0	480
FACTSET RESH SYS INC COM	Common Stock	303075105	32	125	SH		OTR		0	0	125
FRANKLIN ELEC INC	Common Stock	353514102	38	807	SH		OTR		0	0	807
FERGUSON PLC SPON ADS EACH REP 0.1 ORD SHS	Common Stock	31502A303	0	23	SH		OTR		0	0	23
F5 NETWORKS INC COM	Common Stock	315616102	5	47	SH		OTR		0	0	47
FIBROGEN INC COM	Common Stock	31572Q808	16	476	SH		OTR		0	0	476
FIRST HAWAIIAN INC COM	Common Stock	32051X108	6	366	SH		OTR		0	0	366
FIRST HORIZON NATIONAL CORPORATION COM USD0.625	Common Stock	320517105	6	824	SH		OTR		0	0	824
FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A	Common Stock	31810T101	0	97	SH		OTR		0	0	97
FIDELITY NATL INFORMATION SERVICES COM USD0.01	Common Stock	31620M106	1	15	SH		OTR		0	0	15
FISERV INC	Common Stock	337738108	287	3,025	SH		OTR		0	0	3,025
FIFTH THIRD BANCORP	Common Stock	316773100	53	3,573	SH		OTR		0	0	3,573
FIVE BELOW INC COM	Common Stock	33829M101	45	645	SH		OTR		0	0	645
FIVE9 INC COM USD0.001	Common Stock	338307101	27	363	SH		OTR		0	0	363
COMFORT SYSTEMS USA INC	Common Stock	199908104	18	495	SH		OTR		0	0	495
FIRST TRUST TCW OPP FIXED IN	Common Stock	33740F805	7	144	SH		OTR		0	0	144
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	Common Stock	359590304	6	356	SH		OTR		0	0	356
FOOT LOCKER INC COM USD0.01	Common Stock	344849104	9	410	SH		OTR		0	0	410
FLEETCOR TECHNOLOGIES INC COM USD0.001	Common Stock	339041105	4	24	SH		OTR		0	0	24
FMC CORP COM USD0.10	Common Stock	302491303	1	21	SH		OTR		0	0	21
FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV	Common Stock	358029106	0	5	SH		OTR		0	0	5
FLOOR &DECOR HLDGS INC CL A	Common Stock	339750101	16	502	SH		OTR		0	0	502
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	Common Stock	31620R303	14	592	SH		OTR		0	0	592
FOX CORP CL A COM	Common Stock	35137L105	3	164	SH		OTR		0	0	164
FOX FACTORY HOLDING CORP COM USD0.001	Common Stock	35138V102	15	360	SH		OTR		0	0	360
FIRST PACIFIC CO LTD SPONSORED ADR	Common Stock	335889200	0	891	SH		OTR		0	0	891
FRESHPET INC COM	Common Stock	358039105	19	313	SH		OTR		0	0	313
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS	Common Stock	34959A206	1	85	SH		OTR		0	0	85
FRONTDOOR INC COM	Common Stock	35905A109	38	1,119	SH		OTR		0	0	1,119
FORTINET INC COM USD0.001	Common Stock	34959E109	31	315	SH		OTR		0	0	315
SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS	Common Stock	86428V104	4	456	SH		OTR		0	0	456
FULTON FINL CORP PA	Common Stock	360271100	2	181	SH		OTR		0	0	181
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Common Stock	531229854	12	460	SH		OTR		0	0	460
FORWARD AIR CORP	Common Stock	349853101	37	743	SH		OTR		0	0	743
GLACIER BANCORP INC NEW COM	Common Stock	37637Q105	20	598	SH		OTR		0	0	598
GENERAL DYNAMICS CORP COM USD1.00	Common Stock	369550108	12	96	SH		OTR		0	0	96
GENERAL ELECTRIC CO COM USD0.06	Common Stock	369604103	72	9,109	SH		OTR		0	0	9,109
GRACO INC	Common Stock	384109104	25	522	SH		OTR		0	0	522
GUARDANT HEALTH INC COM	Common Stock	40131M109	28	416	SH		OTR		0	0	416
G III APPAREL GROUP LTD COM	Common Stock	36237H101	10	1,320	SH		OTR		0	0	1,320
GILEAD SCIENCES INC COM USD0.001	Common Stock	375558103	187	2,505	SH		OTR		0	0	2,505
SPDR GOLD TR GOLD SHS	Common Stock	78463V107	8	58	SH		OTR		0	0	58
GLENCORE PLC UNSPONSORD ADR	Common Stock	37827X100	2	724	SH		OTR		0	0	724
GLOBANT SA USD1.20	Common Stock	L44385109	33	385	SH		OTR		0	0	385
CORNING INC	Common Stock	219350105	7	367	SH		OTR		0	0	367
GENERAL MTRS CO COM	Common Stock	37045V100	91	4,417	SH		OTR		0	0	4,417
GLOBUS MED INC CL A NEW	Common Stock	379577208	29	685	SH		OTR		0	0	685
GMS INC COM	Common Stock	36251C103	1	121	SH		OTR		0	0	121
GENTEX CORP COM	Common Stock	371901109	18	821	SH		OTR		0	0	821
GROCERY OUTLET HLDG CORP COM	Common Stock	39874R101	9	281	SH		OTR		0	0	281
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	Common Stock	067901108	9	518	SH		OTR		0	0	518
GO ONLINE NETWORKS CORP	Common Stock	380185108	0	250	SH		OTR		0	0	250
ALPHABET INC CAP STK CL C	Common Stock	02079K107	406	350	SH		OTR		0	0	350
ALPHABET INC CAP STK CL A	Common Stock	02079K305	266	229	SH		OTR		0	0	229
GENUINE PARTS CO COM USD1.00	Common Stock	372460105	24	359	SH		OTR		0	0	359
GLOBAL PMTS INC COM	Common Stock	37940X102	90	628	SH		OTR		0	0	628
GOLDMAN SACHS GROUP INC COM USD0.01	Common Stock	38141G104	54	353	SH		OTR		0	0	353
GOOSEHEAD INS INC COM CL A	Common Stock	38267D109	9	204	SH		OTR		0	0	204
GLAXOSMITHKLINE PLC SPONSORED ADR	Common Stock	37733W105	61	1,617	SH		OTR		0	0	1,617
GREAT WESTN BANCORP INC COM	Common Stock	391416104	25	1,238	SH		OTR		0	0	1,238
GUIDEWIRE SOFTWARE INC COM USD0.0001	Common Stock	40171V100	16	208	SH		OTR		0	0	208
GRAINGER W W INC COM USD0.50	Common Stock	384802104	5	23	SH		OTR		0	0	23
HASBRO INC COM USD0.50	Common Stock	418056107	28	396	SH		OTR		0	0	396
HUNTINGTON BANCSHARES INC COM USD0.01	Common Stock	446150104	24	3,011	SH		OTR		0	0	3,011
HANESBRANDS INC COM USD0.01	Common Stock	410345102	10	1,394	SH		OTR		0	0	1,394
WARRIOR MET COAL INC COM	Common Stock	93627C101	1	108	SH		OTR		0	0	108
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	14	607	SH		OTR		0	0	607
HOME DEPOT INC COM	Common Stock	437076102	410	2,198	SH		OTR		0	0	2,198
HEICO CORP COM USD0.01	Common Stock	422806208	29	454	SH		OTR		0	0	454
HELEN OF TROY CORP COM STK USD0.10	Common Stock	G4388N106	16	112	SH		OTR		0	0	112
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	Common Stock	42550U109	3	174	SH		OTR		0	0	174
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS	Common Stock	42550U208	0	8	SH		OTR		0	0	8
HESS CORPORATION COM USD1.00	Common Stock	42809H107	72	2,182	SH		OTR		0	0	2,182
HOLLYFRONTIER CORPORATION COM USD0.01	Common Stock	436106108	2	118	SH		OTR		0	0	118
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	15	84	SH		OTR		0	0	84
HOULIHAN LOKEY INC CL A	Common Stock	441593100	18	359	SH		OTR		0	0	359
HELIOS TECHNOLOGIES INC COM	Common Stock	42328H109	10	287	SH		OTR		0	0	287
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH	Common Stock	40422M206	0	26	SH		OTR		0	0	26
HELIX ENERGY SOLUTIONS GROUP INC	Common Stock	42330P107	1	1,138	SH		OTR		0	0	1,138
HONDA MOTOR LTD AMERN SHS	Common Stock	438128308	2	116	SH		OTR		0	0	116
HUAMI CORP SPONSORED ADS ISIN #US44331K1034	Common Stock	44331K103	0	20	SH		OTR		0	0	20
HORACE MANN EDUCATORS CORP NEW	Common Stock	440327104	17	484	SH		OTR		0	0	484
HNI CORP	Common Stock	404251100	0	37	SH		OTR		0	0	37
HOYA CORP SPONSORED ADR	Common Stock	443251103	5	70	SH		OTR		0	0	70
HARLEY DAVIDSON COM USD0.01	Common Stock	412822108	7	377	SH		OTR		0	0	377
HOLOGIC INC	Common Stock	436440101	10	312	SH		OTR		0	0	312
HONEYWELL INTERNATIONAL INC COM USD1	Common Stock	438516106	275	2,062	SH		OTR		0	0	2,062
HOPE BANCORP INC COM	Common Stock	43940T109	2	354	SH		OTR		0	0	354
HP INC COM	Common Stock	40434L105	12	715	SH		OTR		0	0	715
HEALTHEQUITY INC COM	Common Stock	42226A107	42	849	SH		OTR		0	0	849
BLOCK H & R INC	Common Stock	093671105	8	589	SH		OTR		0	0	589
HILL ROM HLDGS COM	Common Stock	431475102	1	16	SH		OTR		0	0	16
HORMEL FOODS CORP COM	Common Stock	440452100	21	469	SH		OTR		0	0	469
HENRY SCHEIN INC COM	Common Stock	806407102	5	111	SH		OTR		0	0	111
HESKA CORP COM RESTRC NEW	Common Stock	42805E306	8	156	SH		OTR		0	0	156
HERSHEY COMPANY COM USD1.00	Common Stock	427866108	7	54	SH		OTR		0	0	54
HEARTLAND EXPRESS INC COM	Common Stock	422347104	13	741	SH		OTR		0	0	741
HUBBELL INC COM	Common Stock	443510607	0	6	SH		OTR		0	0	6
HUB GROUP INC CL A	Common Stock	443320106	1	24	SH		OTR		0	0	24
HUBSPOT INC COM	Common Stock	443573100	58	436	SH		OTR		0	0	436
HAVERTY FURNITURE COS INC	Common Stock	419596101	0	60	SH		OTR		0	0	60
HANCOCK WHITNEY CORP	Common Stock	410120109	2	103	SH		OTR		0	0	103
ISHARES TR IBOXX HI YD ETF	Common Stock	464288513	25	334	SH		OTR		0	0	334
DBX ETF TR XTRACK USD HIGH	Common Stock	233051432	25	579	SH		OTR		0	0	579
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	Common Stock	72201R783	12	140	SH		OTR		0	0	140
IAA INC COM	Common Stock	449253103	16	548	SH		OTR		0	0	548
IAC INTERACTIVECORP COM	Common Stock	44919P508	24	136	SH		OTR		0	0	136
INTEGRA LIFESCIENCES HOLDINGS CORP	Common Stock	457985208	62	1,410	SH		OTR		0	0	1,410
INDEPENDENT BK CORP MICH COM NEW	Common Stock	453838609	0	77	SH		OTR		0	0	77
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock	45841N107	13	313	SH		OTR		0	0	313
INTERNATIONAL BUS MACH CORP COM USD0.20	Common Stock	459200101	27	247	SH		OTR		0	0	247
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	Common Stock	45104G104	4	529	SH		OTR		0	0	529
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS	Common Stock	459348108	0	82	SH		OTR		0	0	82
INTERCONTINENTAL EXCHANGE INC COM USD0.01	Common Stock	45866F104	64	795	SH		OTR		0	0	795
ICF INTL INC COM	Common Stock	44925C103	59	867	SH		OTR		0	0	867
ICU MED INC COM	Common Stock	44930G107	22	112	SH		OTR		0	0	112
IDACORP INC	Common Stock	451107106	72	823	SH		OTR		0	0	823
INTERDIGITAL INC PA	Common Stock	45867G101	2	57	SH		OTR		0	0	57
IDEXX LABORATORIES INC COM USD0.10	Common Stock	45168D104	73	304	SH		OTR		0	0	304
ISHARES TR BARCLAYS 7 10 YR	Common Stock	464287440	7	63	SH		OTR		0	0	63
IES HLDGS INC COM	Common Stock	44951W106	0	15	SH		OTR		0	0	15
IDEX CORP COM USD0.01	Common Stock	45167R104	59	429	SH		OTR		0	0	429
ISHARES TR SH TR CRPORT ETF	Common Stock	464288646	153	2,941	SH		OTR		0	0	2,941
ISHARES CORE S&P MID-CAP ETF	Common Stock	464287507	19	133	SH		OTR		0	0	133
ISHARES S&P MIDCAP 400 VALUE ETF	Common Stock	464287705	451	4,116	SH		OTR		0	0	4,116
ISHARES S&P MID CAP 400 GROWTH ETF	Common Stock	464287606	242	1,357	SH		OTR		0	0	1,357
ISHARES CORE S&P SMALL-CAP E	Common Stock	464287804	9	173	SH		OTR		0	0	173
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	Common Stock	464287887	279	2,029	SH		OTR		0	0	2,029
ILLUMINA INC COM USD0.01	Common Stock	452327109	21	80	SH		OTR		0	0	80
INGLES MKTS INC CL A	Common Stock	457030104	2	75	SH		OTR		0	0	75
IMMUNOMEDICS INC	Common Stock	452907108	22	1,687	SH		OTR		0	0	1,687
INOGEN INC COM	Common Stock	45780L104	8	174	SH		OTR		0	0	174
INGREDION INC COM USD0.01	Common Stock	457187102	42	557	SH		OTR		0	0	557
INMODE LTD COM ILS0.01	Common Stock	M5425M103	0	9	SH		OTR		0	0	9
INOVALON HLDGS INC COM CL A	Common Stock	45781D101	13	798	SH		OTR		0	0	798
WORLD FUEL SERVICES CORP COM USD0.01	Common Stock	981475106	2	82	SH		OTR		0	0	82
INTEL CORP COM USD0.001	Common Stock	458140100	431	7,972	SH		OTR		0	0	7,972
INTUIT COM	Common Stock	461202103	228	992	SH		OTR		0	0	992
INTERNATIONAL PAPER CO COM USD1.00	Common Stock	460146103	92	2,970	SH		OTR		0	0	2,970
INTERPUBLIC GROUP COS INC COM USD0.10	Common Stock	460690100	18	1,115	SH		OTR		0	0	1,115
IPG PHOTONICS CORPORATION COM USD0.0001	Common Stock	44980X109	9	89	SH		OTR		0	0	89
INPHI CORPORATION COM USD0.001	Common Stock	45772F107	0	0	SH		OTR		0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	120	1,118	SH		OTR		0	0	1,118
IRHYTHM TECHNOLOGIES INC COM	Common Stock	450056106	21	269	SH		OTR		0	0	269
GARTNER INC COM USD0.0005	Common Stock	366651107	37	378	SH		OTR		0	0	378
ITT INC COM	Common Stock	45073V108	14	313	SH		OTR		0	0	313
ILLINOIS TOOL WORKS INC COM USD0.01	Common Stock	452308109	6	48	SH		OTR		0	0	48
ISHARES CORE S&P 500 ETF	Common Stock	464287200	59	231	SH		OTR		0	0	231
INVESCO LTD SHS	Common Stock	G491BT108	12	1,367	SH		OTR		0	0	1,367
ISHARES RUSSELL 1000 VALUE ETF	Common Stock	464287598	804	8,116	SH		OTR		0	0	8,116
ISHARES RUSSELL 2000 VALUE ETF	Common Stock	464287630	130	1,591	SH		OTR		0	0	1,591
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	Common Stock	686330101	1	21	SH		OTR		0	0	21
ISHARES TR CORE MSCI TOTAL	Common Stock	46432F834	8	183	SH		OTR		0	0	183
JACOBS ENGR GROUP INC COM	Common Stock	469814107	6	86	SH		OTR		0	0	86
JAZZ PHARMACEUTICALS PLC COM USD0.0001	Common Stock	G50871105	13	137	SH		OTR		0	0	137
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	Common Stock	445658107	28	313	SH		OTR		0	0	313
JETBLUE AWYS CORP COM	Common Stock	477143101	9	1,014	SH		OTR		0	0	1,014
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	Common Stock	G51502105	113	4,200	SH		OTR		0	0	4,200
HENRY JACK &ASSOCIATES INC COM USD0.01	Common Stock	426281101	30	197	SH		OTR		0	0	197
JONES LANG LASALLE INC COM USD0.01	Common Stock	48020Q107	27	268	SH		OTR		0	0	268
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	Common Stock	471115402	0	8	SH		OTR		0	0	8
JOHNSON &JOHNSON COM USD1.00	Common Stock	478160104	275	2,097	SH		OTR		0	0	2,097
SPDR SER TR BLOOMBERG BRCLYS	Common Stock	78468R622	39	415	SH		OTR		0	0	415
JPMORGAN CHASE & CO COM USD1.00	Common Stock	46625H100	347	3,862	SH		OTR		0	0	3,862
NORDSTROM INC COM NPV	Common Stock	655664100	2	159	SH		OTR		0	0	159
KAISER ALUM CORP COM PAR $0.01	Common Stock	483007704	19	281	SH		OTR		0	0	281
KB FINL GROUP INC SPONSORED ADR	Common Stock	48241A105	3	143	SH		OTR		0	0	143
KIMBALL INTL INC CL B	Common Stock	494274103	0	58	SH		OTR		0	0	58
KBC GROUP NV UNSPONSORED ADR	Common Stock	48241F104	2	112	SH		OTR		0	0	112
KDDI CORP ADR	Common Stock	48667L106	0	14	SH		OTR		0	0	14
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	Common Stock	49338L103	42	512	SH		OTR		0	0	512
KFORCE INC COM	Common Stock	493732101	25	992	SH		OTR		0	0	992
KORN FERRY COM NEW	Common Stock	500643200	16	696	SH		OTR		0	0	696
KRAFT HEINZ CO COM	Common Stock	500754106	0	3	SH		OTR		0	0	3
KOC HLDG ADR	Common Stock	49989A109	0	27	SH		OTR		0	0	27
ORTHOPEDIATRICS CORP COM	Common Stock	68752L100	12	323	SH		OTR		0	0	323
KLA CORPORATION COM NEW	Common Stock	482480100	7	54	SH		OTR		0	0	54
KIMBERLY CLARK CORP COM USD1.25	Common Stock	494368103	29	230	SH		OTR		0	0	230
KINDER MORGAN INC COM USD0.01	Common Stock	49456B101	5	395	SH		OTR		0	0	395
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV	Common Stock	497350306	0	26	SH		OTR		0	0	26
COCA COLA CO	Common Stock	191216100	64	1,447	SH		OTR		0	0	1,447
KROGER CO COM USD1.00	Common Stock	501044101	1	39	SH		OTR		0	0	39
KORNIT DIGITAL LTD ORD ILS0.01	Common Stock	M6372Q113	11	460	SH		OTR		0	0	460
KOHLS CORPORATION COM USD0.01	Common Stock	500255104	4	313	SH		OTR		0	0	313
KANSAS CITY SOUTHERN COM	Common Stock	485170302	3	24	SH		OTR		0	0	24
KT CORP SPONSORED ADR	Common Stock	48268K101	3	404	SH		OTR		0	0	404
LOEWS CORP COM USD0.01	Common Stock	540424108	18	530	SH		OTR		0	0	530
LITHIA MTRS INC CL A	Common Stock	536797103	17	210	SH		OTR		0	0	210
L BRANDS INC COM	Common Stock	501797104	4	423	SH		OTR		0	0	423
LEIDOS HOLDINGS INC COM	Common Stock	525327102	20	224	SH		OTR		0	0	224
LEAR CORP NEW COM USD0.01	Common Stock	521865204	0	4	SH		OTR		0	0	4
LITTELFUSE INC	Common Stock	537008104	31	234	SH		OTR		0	0	234
LIGAND PHARMACEUTICALS INC COM NEW	Common Stock	53220K504	0	13	SH		OTR		0	0	13
LABORATORY CORP AMER HLDGS COM USD0.1	Common Stock	50540R409	4	36	SH		OTR		0	0	36
LHC GROUP INC COM	Common Stock	50187A107	85	608	SH		OTR		0	0	608
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	159	884	SH		OTR		0	0	884
LINDE PLC COM EUR0.001	Common Stock	G5494J103	73	424	SH		OTR		0	0	424
LKQ CORP COM	Common Stock	501889208	19	956	SH		OTR		0	0	956
ELI LILLY AND CO COM	Common Stock	532457108	8	64	SH		OTR		0	0	64
LOCKHEED MARTIN CORP COM USD1.00	Common Stock	539830109	219	647	SH		OTR		0	0	647
LINCOLN NATIONAL CORP COM NPV	Common Stock	534187109	11	420	SH		OTR		0	0	420
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.5 ORD	Common Stock	54211N101	0	12	SH		OTR		0	0	12
ALLIANT ENERGY CORP COM USD0.01	Common Stock	018802108	12	265	SH		OTR		0	0	265
GRAND CANYON ED INC COM	Common Stock	38526M106	93	1,232	SH		OTR		0	0	1,232
LOWES COMPANIES INC COM USD0.50	Common Stock	548661107	55	645	SH		OTR		0	0	645
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	464287242	5	42	SH		OTR		0	0	42
LAM RESEARCH CORP COM USD0.001	Common Stock	512807108	9	39	SH		OTR		0	0	39
SOUTHWEST AIRLNS CO	Common Stock	844741108	5	149	SH		OTR		0	0	149
LAS VEGAS SANDS CORP COM USD0.001	Common Stock	517834107	7	166	SH		OTR		0	0	166
LIVE NATION ENTERTAINMENT INC COM USD0.01	Common Stock	538034109	18	417	SH		OTR		0	0	417
LA Z BOY INC COM	Common Stock	505336107	26	1,311	SH		OTR		0	0	1,311
MACY S INC COM USD0.01	Common Stock	55616P104	2	478	SH		OTR		0	0	478
MASTERCARD INC CL A	Common Stock	57636Q104	33	137	SH		OTR		0	0	137
MASCO CORP COM USD1.00	Common Stock	574599106	15	460	SH		OTR		0	0	460
MASIMO CORP COM	Common Stock	574795100	35	199	SH		OTR		0	0	199
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS	Common Stock	607409109	0	126	SH		OTR		0	0	126
MALIBU BOATS INC COM CL A	Common Stock	56117J100	0	22	SH		OTR		0	0	22
MERCANTILE BANK CORP COM	Common Stock	587376104	14	666	SH		OTR		0	0	666
MOELIS &CO CL A	Common Stock	60786M105	24	866	SH		OTR		0	0	866
MCDONALDS CORP	Common Stock	580135101	183	1,111	SH		OTR		0	0	1,111
MASTERCRAFT BOAT HLDGS INC COM	Common Stock	57637H103	1	200	SH		OTR		0	0	200
MICROCHIP TECHNOLOGY COM USD0.001	Common Stock	595017104	123	1,823	SH		OTR		0	0	1,823
MCKESSON CORP	Common Stock	58155Q103	93	692	SH		OTR		0	0	692
MERCURY GENERAL CORP	Common Stock	589400100	2	52	SH		OTR		0	0	52
MEDNAX INC COM USD0.01	Common Stock	58502B106	0	55	SH		OTR		0	0	55
MONDELEZ INTL INC COM NPV	Common Stock	609207105	1	35	SH		OTR		0	0	35
MEDTRONIC PLC USD0.0001	Common Stock	G5960L103	36	408	SH		OTR		0	0	408
MEDPACE HLDGS INC COM	Common Stock	58506Q109	26	366	SH		OTR		0	0	366
METHODE ELECTRS INC COM	Common Stock	591520200	23	900	SH		OTR		0	0	900
METLIFE INC COM USD0.01	Common Stock	59156R108	58	1,903	SH		OTR		0	0	1,903
MIZUHO FINL GROUP INC SPONSORED ADR	Common Stock	60687Y109	1	642	SH		OTR		0	0	642
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	Common Stock	559222401	2	88	SH		OTR		0	0	88
MGM RESORTS INTERNATIONAL COM USD0.01	Common Stock	552953101	8	693	SH		OTR		0	0	693
MOWI ASA SPON ADS EACH REP 1 ORD SHS	Common Stock	624678108	2	175	SH		OTR		0	0	175
MOHAWK INDUSTRIES COM USD0.01	Common Stock	608190104	2	28	SH		OTR		0	0	28
M/I HOMES INC	Common Stock	55305B101	0	25	SH		OTR		0	0	25
MITSUBISHI ELEC CORP ADR	Common Stock	606776201	0	8	SH		OTR		0	0	8
MOBILE MINI INC	Common Stock	60740F105	35	1,363	SH		OTR		0	0	1,363
MARKEL CORP COM NPV	Common Stock	570535104	8	9	SH		OTR		0	0	9
MKS INSTRS INC COM	Common Stock	55306N104	10	126	SH		OTR		0	0	126
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	17	51	SH		OTR		0	0	51
MESA LABORATORIES INC COM NPV	Common Stock	59064R109	4	21	SH		OTR		0	0	21
MILLER HERMAN INC	Common Stock	600544100	0	27	SH		OTR		0	0	27
MARSH &MCLENNAN COMPANIES INC COM USD1.00	Common Stock	571748102	1	20	SH		OTR		0	0	20
MARCUS &MILLICHAP INC COM	Common Stock	566324109	34	1,261	SH		OTR		0	0	1,261
3M COMPANY	Common Stock	88579Y101	5	40	SH		OTR		0	0	40
MAXIMUS INC COM	Common Stock	577933104	18	314	SH		OTR		0	0	314
ALTRIA GROUP INC	Common Stock	02209S103	90	2,338	SH		OTR		0	0	2,338
MOLINA HEALTHCARE INC	Common Stock	60855R100	41	298	SH		OTR		0	0	298
MORNINGSTAR INC COM	Common Stock	617700109	11	95	SH		OTR		0	0	95
MOVADO GROUP INC COM	Common Stock	624580106	11	984	SH		OTR		0	0	984
MARATHON PETROLEUM CORP COM USD0.01	Common Stock	56585A102	3	163	SH		OTR		0	0	163
MERCK & CO INC NEW COM	Common Stock	58933Y105	64	836	SH		OTR		0	0	836
MARATHON OIL CORPORATION COM USD1.00	Common Stock	565849106	28	8,634	SH		OTR		0	0	8,634
MORGAN STANLEY COM USD0.01	Common Stock	617446448	194	5,730	SH		OTR		0	0	5,730
MIDLAND STS BANCORP INC ILL COM	Common Stock	597742105	0	46	SH		OTR		0	0	46
MICROSOFT CORP	Common Stock	594918104	1,018	6,458	SH		OTR		0	0	6,458
MSG NETWORK INC CL A	Common Stock	553573106	1	104	SH		OTR		0	0	104
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	Common Stock	592688105	6	9	SH		OTR		0	0	9
MERITAGE HOMES CORP	Common Stock	59001A102	2	63	SH		OTR		0	0	63
MATRIX SVC CO	Common Stock	576853105	0	45	SH		OTR		0	0	45
MTS SYS CORP COM	Common Stock	553777103	19	877	SH		OTR		0	0	877
MACOM TECH SOLUTIONS HLDGS INC COM	Common Stock	55405Y100	7	419	SH		OTR		0	0	419
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	Common Stock	46432F396	13	127	SH		OTR		0	0	127
MASTEC INC COM USD0.10	Common Stock	576323109	0	27	SH		OTR		0	0	27
MICRON TECHNOLOGY	Common Stock	595112103	4	101	SH		OTR		0	0	101
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	Common Stock	606822104	6	1,669	SH		OTR		0	0	1,669
MURPHY OIL CORP COM USD1.00	Common Stock	626717102	3	506	SH		OTR		0	0	506
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	Common Stock	626188106	0	24	SH		OTR		0	0	24
MAXIM INTEGRATED PRODUCTS COM USD0.001	Common Stock	57772K101	28	594	SH		OTR		0	0	594
MYLAN NV	Common Stock	N59465109	5	344	SH		OTR		0	0	344
NATIONAL INSTRUMENT CORP	Common Stock	636518102	64	1,946	SH		OTR		0	0	1,946
NOBLE ENERGY INC COM	Common Stock	655044105	24	4,074	SH		OTR		0	0	4,074
NATIONAL CINEMEDIA INC COM	Common Stock	635309107	0	206	SH		OTR		0	0	206
NORDSON CORP COM	Common Stock	655663102	25	192	SH		OTR		0	0	192
NEXTERA ENERGY INC COM USD0.01	Common Stock	65339F101	38	162	SH		OTR		0	0	162
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	Common Stock	651639106	1	26	SH		OTR		0	0	26
NEOGEN CORP COM	Common Stock	640491106	22	335	SH		OTR		0	0	335
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	Common Stock	636274409	43	744	SH		OTR		0	0	744
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098	Common Stock	656531605	2	1,277	SH		OTR		0	0	1,277
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	Common Stock	653656108	5	40	SH		OTR		0	0	40
NIKE INC CLASS B COM NPV	Common Stock	654106103	169	2,049	SH		OTR		0	0	2,049
NEWMARK GROUP INC CL A	Common Stock	65158N102	0	122	SH		OTR		0	0	122
NORTHROP GRUMMAN CORP COM USD1	Common Stock	666807102	24	82	SH		OTR		0	0	82
NOMAD FOODS LIMITED ORD NPV (DI)	Common Stock	G6564A105	0	13	SH		OTR		0	0	13
NOVANTA INC COM NPV	Common Stock	67000B104	17	220	SH		OTR		0	0	220
NATIONAL RESH CORP COM NEW	Common Stock	637372202	8	179	SH		OTR		0	0	179
NRG ENERGY INC COM NEW	Common Stock	629377508	5	185	SH		OTR		0	0	185
NORTHRIM BANCORP INC COM	Common Stock	666762109	0	13	SH		OTR		0	0	13
NORFOLK SOUTHERN CORP COM USD1	Common Stock	655844108	1	7	SH		OTR		0	0	7
INSIGHT ENTERPRISES INC COM	Common Stock	45765U103	0	15	SH		OTR		0	0	15
INSPERITY INC COM	Common Stock	45778Q107	7	200	SH		OTR		0	0	200
NETAPP INC COM	Common Stock	64110D104	10	240	SH		OTR		0	0	240
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT)	Common Stock	G0772R208	0	22	SH		OTR		0	0	22
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	Common Stock	654445303	8	184	SH		OTR		0	0	184
NORTHERN TRUST CORP COM USD1.666	Common Stock	665859104	22	296	SH		OTR		0	0	296
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	Common Stock	654624105	7	324	SH		OTR		0	0	324
NUCOR CORP COM USD0.40	Common Stock	670346105	3	105	SH		OTR		0	0	105
NOVOCURE LTD COM USD0.00	Common Stock	G6674U108	21	324	SH		OTR		0	0	324
NVIDIA CORP	Common Stock	67066G104	26	102	SH		OTR		0	0	102
NVE CORP COM NEW	Common Stock	629445206	1	36	SH		OTR		0	0	36
NOVA MEASURING INSTRUMENTS ILS0.01	Common Stock	M7516K103	0	13	SH		OTR		0	0	13
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	Common Stock	670100205	148	2,461	SH		OTR		0	0	2,461
NOVARTIS A G SPONSORED ADR	Common Stock	66987V109	134	1,626	SH		OTR		0	0	1,626
NORTHWESTERN CORP COM NEW	Common Stock	668074305	20	341	SH		OTR		0	0	341
NEWELL BRANDS INC COM	Common Stock	651229106	5	380	SH		OTR		0	0	380
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	28	338	SH		OTR		0	0	338
NEXSTAR MEDIA GROUP INC CL A	Common Stock	65336K103	29	514	SH		OTR		0	0	514
NEW YORK TIMES CO CL A	Common Stock	650111107	22	722	SH		OTR		0	0	722
OWENS CORNING COM USD0.01	Common Stock	690742101	12	310	SH		OTR		0	0	310
OLD DOMINION FREIGHT LINE INC COM	Common Stock	679580100	41	315	SH		OTR		0	0	315
OMEGA FLEX INC COM USD0.01	Common Stock	682095104	6	80	SH		OTR		0	0	80
ONEOK INC COM USD0.01	Common Stock	682680103	2	105	SH		OTR		0	0	105
OKTA INC CL A	Common Stock	679295105	23	196	SH		OTR		0	0	196
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	15	117	SH		OTR		0	0	117
OLLIES BARGAIN OUTLT HLDGS INC COM	Common Stock	681116109	47	1,022	SH		OTR		0	0	1,022
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	Common Stock	400501102	0	14	SH		OTR		0	0	14
OMNICOM GROUP INC COM USD0.15	Common Stock	681919106	9	170	SH		OTR		0	0	170
OMNICELL INC COM USD0.001	Common Stock	68213N109	34	520	SH		OTR		0	0	520
ON SEMICONDUCTOR CORP COM USD0.01	Common Stock	682189105	15	1,223	SH		OTR		0	0	1,223
OLD NATL BANCORP IND	Common Stock	680033107	35	2,684	SH		OTR		0	0	2,684
ONTO INNOVATION INC COM	Common Stock	683344105	24	809	SH		OTR		0	0	809
OPORTUN FINL CORP COM	Common Stock	68376D104	2	212	SH		OTR		0	0	212
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG	Common Stock	683797104	0	36	SH		OTR		0	0	36
ORANGE-SPON ADR	Common Stock	684060106	3	283	SH		OTR		0	0	283
ORACLE CORP COM	Common Stock	68389X105	11	237	SH		OTR		0	0	237
ORKLA A S SPON ADR A	Common Stock	686331109	4	508	SH		OTR		0	0	508
OREILLY AUTOMOTIVE INC NEW USD0.01	Common Stock	67103H107	64	214	SH		OTR		0	0	214
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824	Common Stock	683715106	3	88	SH		OTR		0	0	88
OXFORD INDS INC COM	Common Stock	691497309	7	210	SH		OTR		0	0	210
OCCIDENTAL PETE CORP COM	Common Stock	674599105	1	155	SH		OTR		0	0	155
PANDORA A/S SPON ADR EACH REP 0.25 ORD	Common Stock	698341203	3	434	SH		OTR		0	0	434
PALO ALTO NETWORKS INC COM USD0.0001	Common Stock	697435105	17	105	SH		OTR		0	0	105
PATRICK INDS INC COM	Common Stock	703343103	9	328	SH		OTR		0	0	328
PAYCOM SOFTWARE INC COM USD0.01	Common Stock	70432V102	37	187	SH		OTR		0	0	187
PAYCHEX INC COM USD0.01	Common Stock	704326107	67	1,074	SH		OTR		0	0	1,074
PEOPLES UTD FINL INC COM	Common Stock	712704105	3	343	SH		OTR		0	0	343
PBF ENERGY INC COM USD0.001	Common Stock	69318G106	0	39	SH		OTR		0	0	39
PACCAR INC COM USD1.00	Common Stock	693718108	5	95	SH		OTR		0	0	95
PANASONIC CORP ADR	Common Stock	69832A205	2	341	SH		OTR		0	0	341
PAYLOCITY HOLDING CORPORATION COM USD0.001	Common Stock	70438V106	40	460	SH		OTR		0	0	460
PATTERSON COS INC COM	Common Stock	703395103	7	467	SH		OTR		0	0	467
PARSLEY ENERGY INC CL A	Common Stock	701877102	16	2,886	SH		OTR		0	0	2,886
PEGASYSTEMS INC COM USD0.01	Common Stock	705573103	33	473	SH		OTR		0	0	473
PEPSICO INC	Common Stock	713448108	144	1,201	SH		OTR		0	0	1,201
PFIZER INC	Common Stock	717081103	89	2,730	SH		OTR		0	0	2,730
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	3	104	SH		OTR		0	0	104
PERFORMANCE FOOD GROUP CO COM	Common Stock	71377A103	18	753	SH		OTR		0	0	753
PROOFPOINT INC COM USD0.0001	Common Stock	743424103	14	143	SH		OTR		0	0	143
PROCTER & GAMBLE CO COM	Common Stock	742718109	182	1,655	SH		OTR		0	0	1,655
PROGRESSIVE CORP OHIO COM USD 1.00	Common Stock	743315103	30	418	SH		OTR		0	0	418
INVESCO EXCHANGE-TRADED FD TR PFD ETF	Common Stock	46138E511	1	122	SH		OTR		0	0	122
KONINKLIJKE PHILIPS N V NY REG SH NEW	Common Stock	500472303	9	232	SH		OTR		0	0	232
PLDT INC ADR EACH REP 1 ORD SHS	Common Stock	69344D408	0	35	SH		OTR		0	0	35
PULTE GROUP INC COM USD0.01	Common Stock	745867101	15	685	SH		OTR		0	0	685
PHREESIA INC COM	Common Stock	71944F106	5	267	SH		OTR		0	0	267
PACKAGING CORP OF AMERICA COM USD0.01	Common Stock	695156109	0	11	SH		OTR		0	0	11
POSCO ADR EACH REP	Common Stock	693483109	2	82	SH		OTR		0	0	82
PLANET FITNESS INC CL A	Common Stock	72703H101	17	360	SH		OTR		0	0	360
PHILIP MORRIS INTERNATIONAL INC COM NPV	Common Stock	718172109	318	4,366	SH		OTR		0	0	4,366
PNC FINANCIAL SERVICES GROUP COM USD5	Common Stock	693475105	109	1,147	SH		OTR		0	0	1,147
POLYONE CORP	Common Stock	73179P106	26	1,394	SH		OTR		0	0	1,394
POOL CORP COM	Common Stock	73278L105	69	353	SH		OTR		0	0	353
POWER INTEGRATIONS INC	Common Stock	739276103	47	535	SH		OTR		0	0	535
PACIFIC PREMIER BANC ORP	Common Stock	69478X105	12	688	SH		OTR		0	0	688
PPG INDUSTRIES INC COM USD1.666	Common Stock	693506107	0	5	SH		OTR		0	0	5
PPL CORP COM USD0.01	Common Stock	69351T106	52	2,143	SH		OTR		0	0	2,143
PRA GROUP INC COM	Common Stock	69354N106	23	843	SH		OTR		0	0	843
PRIMERICA INC COM USD0.01	Common Stock	74164M108	8	94	SH		OTR		0	0	94
PRIMORIS SVCS CORP COM	Common Stock	74164F103	11	726	SH		OTR		0	0	726
PROTO LABS INC COM USD0.001	Common Stock	743713109	28	373	SH		OTR		0	0	373
PROS HLDGS INC COM	Common Stock	74346Y103	15	491	SH		OTR		0	0	491
PERSPECTA INC COM	Common Stock	715347100	10	579	SH		OTR		0	0	579
PLURALSIGHT INC COM CL A	Common Stock	72941B106	12	1,161	SH		OTR		0	0	1,161
PRICESMART INC	Common Stock	741511109	3	66	SH		OTR		0	0	66
PHILLIPS 66 COM	Common Stock	718546104	2	49	SH		OTR		0	0	49
PORTOLA PHARMACEUTICALS INC COM	Common Stock	737010108	7	1,061	SH		OTR		0	0	1,061
PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS	Common Stock	71646E100	3	107	SH		OTR		0	0	107
PEUGEOT S A UNSPONSORD ADR	Common Stock	716830104	5	434	SH		OTR		0	0	434
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	Common Stock	74435K204	1	47	SH		OTR		0	0	47
QUANTA SERVICES COM USD0.00001	Common Stock	74762E102	10	336	SH		OTR		0	0	336
PIONEER NATURAL RESOURCES CO COM USD0.01	Common Stock	723787107	79	1,128	SH		OTR		0	0	1,128
PAYPAL HLDGS INC COM	Common Stock	70450Y103	2	31	SH		OTR		0	0	31
QUALCOMM INC	Common Stock	747525103	124	1,835	SH		OTR		0	0	1,835
QUIDEL CORP COM	Common Stock	74838J101	14	148	SH		OTR		0	0	148
QUALYS INC COM USD0.001	Common Stock	74758T303	30	351	SH		OTR		0	0	351
INVESCO QQQ TR UNIT SER 1	Common Stock	46090E103	92	484	SH		OTR		0	0	484
QORVO INC COM	Common Stock	74736K101	6	78	SH		OTR		0	0	78
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	Common Stock	76131D103	6	152	SH		OTR		0	0	152
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	Common Stock	46432F339	18	225	SH		OTR		0	0	225
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	Common Stock	767744105	51	1,512	SH		OTR		0	0	1,512
REPUBLIC BANCORP INC KY CL A	Common Stock	760281204	0	20	SH		OTR		0	0	20
RENT A CENTER INC	Common Stock	76009N100	1	89	SH		OTR		0	0	89
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	Common Stock	780259206	89	2,575	SH		OTR		0	0	2,575
ROYAL DUTCH SHELL PLC SPON ADR B	Common Stock	780259107	96	2,944	SH		OTR		0	0	2,944
EVEREST RE GROUP LTD COM	Common Stock	G3223R108	4	24	SH		OTR		0	0	24
REGENERON PHARMACEUTICALS	Common Stock	75886F107	1	3	SH		OTR		0	0	3
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	Common Stock	759530108	0	28	SH		OTR		0	0	28
REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY)	Common Stock	76026T205	4	536	SH		OTR		0	0	536
REX AMERICAN RESOURCES CORP COM	Common Stock	761624105	1	28	SH		OTR		0	0	28
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	9	1,101	SH		OTR		0	0	1,101
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	26	319	SH		OTR		0	0	319
REPLIGEN CORP	Common Stock	759916109	12	132	SH		OTR		0	0	132
ROCHE HLDG LTD SPONSORED ADR	Common Stock	771195104	24	613	SH		OTR		0	0	613
ROBERT HALF INTL INC	Common Stock	770323103	5	137	SH		OTR		0	0	137
RAYMOND JAMES FINANCIAL INC COM	Common Stock	754730109	32	518	SH		OTR		0	0	518
RALPH LAUREN CORP	Common Stock	751212101	13	203	SH		OTR		0	0	203
RADIANT LOGISTICS INC	Common Stock	75025X100	0	134	SH		OTR		0	0	134
RE/MAX HOLDINGS COM USD0.0001 CL A	Common Stock	75524W108	0	24	SH		OTR		0	0	24
RMR GROUP INC CL A	Common Stock	74967R106	0	33	SH		OTR		0	0	33
RENASANT CORP	Common Stock	75970E107	0	22	SH		OTR		0	0	22
ROGERS CORP	Common Stock	775133101	22	239	SH		OTR		0	0	239
ROCKWELL AUTOMATION INC COM USD1	Common Stock	773903109	5	39	SH		OTR		0	0	39
RBC BEARINGS INC	Common Stock	75524B104	19	170	SH		OTR		0	0	170
ROPER TECHNOLOGIES INC	Common Stock	776696106	61	196	SH		OTR		0	0	196
ROSS STORES INC COM	Common Stock	778296103	5	67	SH		OTR		0	0	67
REALPAGE INC COM	Common Stock	75606N109	56	1,067	SH		OTR		0	0	1,067
RAPID7 INC COM	Common Stock	753422104	11	261	SH		OTR		0	0	261
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	Common Stock	46137V357	5	61	SH		OTR		0	0	61
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	Common Stock	76657Y101	20	1,719	SH		OTR		0	0	1,719
RAYTHEON CO COM NEW	Common Stock	755111507	81	618	SH		OTR		0	0	618
RWE AG ADR EACH REPR 1 ORD NPV	Common Stock	74975E303	3	134	SH		OTR		0	0	134
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	Common Stock	46137V282	26	167	SH		OTR		0	0	167
SAFRAN SPON ADR	Common Stock	786584102	0	9	SH		OTR		0	0	9
SANMINA CORPORATION COM	Common Stock	801056102	1	70	SH		OTR		0	0	70
SANDY SPRING BANCORP INC	Common Stock	800363103	0	30	SH		OTR		0	0	30
SEACOAST BKG CORP FLA COM NEW	Common Stock	811707801	10	566	SH		OTR		0	0	566
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	50	626	SH		OTR		0	0	626
STARBUCKS CORP COM USD0.001	Common Stock	855244109	149	2,272	SH		OTR		0	0	2,272
SCHWAB STRATEGIC TR US TIPS ETF	Common Stock	808524870	16	288	SH		OTR		0	0	288
SCHWAB CHARLES CORP COM	Common Stock	808513105	0	27	SH		OTR		0	0	27
SCANSOURCE INC	Common Stock	806037107	0	33	SH		OTR		0	0	33
SEAWORLD ENTMT INC COM	Common Stock	81282V100	7	714	SH		OTR		0	0	714
SENECA FOODS CORP CL A	Common Stock	817070501	0	18	SH		OTR		0	0	18
STORA ENSO CORP SPON ADR REP R	Common Stock	86210M106	0	18	SH		OTR		0	0	18
STIFEL FINL CORP	Common Stock	860630102	53	1,297	SH		OTR		0	0	1,297
SIMMONS 1ST NATL CORP CL A $1 PAR	Common Stock	828730200	1	63	SH		OTR		0	0	63
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	Common Stock	827056102	0	800	SH		OTR		0	0	800
SHERWIN WILLIAMS CO	Common Stock	824348106	168	367	SH		OTR		0	0	367
SIEMENS AG SPON ADR EACH REP 1 ORD SHS	Common Stock	826197501	23	560	SH		OTR		0	0	560
SELECTIVE INS GROUP INC COM	Common Stock	816300107	39	787	SH		OTR		0	0	787
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	Common Stock	82706C108	23	653	SH		OTR		0	0	653
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	18	248	SH		OTR		0	0	248
SVB FINANCIAL GROUP COM	Common Stock	78486Q101	4	29	SH		OTR		0	0	29
SPDR SER TR BLOOMBERG SRT TR	Common Stock	78468R408	13	579	SH		OTR		0	0	579
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	Common Stock	83546A203	0	11	SH		OTR		0	0	11
SKYLINE CHAMPION CORPORATION COM	Common Stock	830830105	12	790	SH		OTR		0	0	790
SILICON LABORATORIES INC OC COM	Common Stock	826919102	18	213	SH		OTR		0	0	213
SILGAN HOLDINGS INC	Common Stock	827048109	20	709	SH		OTR		0	0	709
ISHARES SILVER TR ISHARES	Common Stock	46428Q109	11	886	SH		OTR		0	0	886
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	Common Stock	86562M209	5	1,099	SH		OTR		0	0	1,099
STANDARD MTR PRODS INC COMMON FORMERLY CL A	Common Stock	853666105	28	674	SH		OTR		0	0	674
SEMTECH CORP COM	Common Stock	816850101	15	403	SH		OTR		0	0	403
SNAP ON INC	Common Stock	833034101	18	166	SH		OTR		0	0	166
SLEEP NUMBER CORP COM	Common Stock	83125X103	0	16	SH		OTR		0	0	16
SCHNEIDER NATIONAL INC CL B	Common Stock	80689H102	0	28	SH		OTR		0	0	28
SMITH & NEPHEW ADR EACH REPR 2 ORD	Common Stock	83175M205	0	24	SH		OTR		0	0	24
DBX ETF TR XTRACKERS S&P	Common Stock	233051143	7	311	SH		OTR		0	0	311
SANOFI SPONSORED ADR	Common Stock	80105N105	130	2,982	SH		OTR		0	0	2,982
SOUTHERN CO	Common Stock	842587107	99	1,840	SH		OTR		0	0	1,840
SECOM CO LTD - UNSP - ADR	Common Stock	813113206	0	21	SH		OTR		0	0	21
SONOCO PRODS CO	Common Stock	835495102	45	990	SH		OTR		0	0	990
SOUTH32 LTD SPON ADR EA REPR 5 ORD	Common Stock	84473L105	0	105	SH		OTR		0	0	105
SPDR PORTFOLIO AGGREGATE BOND ETF	Common Stock	78464A649	9	317	SH		OTR		0	0	317
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	Common Stock	78463X889	8	355	SH		OTR		0	0	355
SPDR PORTFOLIO EMERGING MARKETS ETF	Common Stock	78463X509	13	470	SH		OTR		0	0	470
S&P GLOBAL INC COM	Common Stock	78409V104	6	27	SH		OTR		0	0	27
SPARK NEW ZEALAND	Common Stock	84652A102	0	72	SH		OTR		0	0	72
SPLUNK INC COM USD0.001	Common Stock	848637104	24	196	SH		OTR		0	0	196
SPS COMMERCE INC COM	Common Stock	78463M107	28	615	SH		OTR		0	0	615
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	Common Stock	78462F103	727	2,821	SH		OTR		0	0	2,821
SPDR PORTFOLIO S&P 500 GROWTH ETF	Common Stock	78464A409	15	447	SH		OTR		0	0	447
SPDR PORTFOLIO S&P 500 VALUE ETF	Common Stock	78464A508	8	310	SH		OTR		0	0	310
SOUTH ST CORP COM	Common Stock	840441109	30	522	SH		OTR		0	0	522
SS&C TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	40	913	SH		OTR		0	0	913
SWISS RE LTD SPONSORED ADR	Common Stock	870886108	4	245	SH		OTR		0	0	245
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00	Common Stock	86803T104	0	45	SH		OTR		0	0	45
STERIS PLC ORD USD0.001	Common Stock	G8473T100	71	508	SH		OTR		0	0	508
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	Common Stock	861012102	0	31	SH		OTR		0	0	31
STATE STR CORP COM	Common Stock	857477103	101	1,905	SH		OTR		0	0	1,905
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	Common Stock	21036P108	3	24	SH		OTR		0	0	24
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	Common Stock	867224107	63	3,990	SH		OTR		0	0	3,990
STANLEY BLACK & DECKER INC COM USD2.50	Common Stock	854502101	108	1,085	SH		OTR		0	0	1,085
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	20	233	SH		OTR		0	0	233
SCHWEITZER-MAUDUIT INTL INC	Common Stock	808541106	0	22	SH		OTR		0	0	22
SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY)	Common Stock	870794302	0	95	SH		OTR		0	0	95
SYKES ENTERPRISES INC	Common Stock	871237103	34	1,270	SH		OTR		0	0	1,270
SYNEOS HEALTH INC CL A	Common Stock	87166B102	22	580	SH		OTR		0	0	580
AT&T INC COM USD1	Common Stock	00206R102	251	8,638	SH		OTR		0	0	8,638
MOLSON COORS BEVERAGE CO CL B	Common Stock	60871R209	4	124	SH		OTR		0	0	124
TRUEBLUE INC COM	Common Stock	89785X101	0	21	SH		OTR		0	0	21
TCF FINANCIAL CORPORATION NEW COM	Common Stock	872307103	0	27	SH		OTR		0	0	27
TELADOC HEALTH INC COM	Common Stock	87918A105	62	406	SH		OTR		0	0	406
TELEDYNE TECH INC	Common Stock	879360105	18	62	SH		OTR		0	0	62
BIO-TECHNE CORP COM	Common Stock	09073M104	22	121	SH		OTR		0	0	121
TRUIST FINL CORP COM	Common Stock	89832Q109	37	1,219	SH		OTR		0	0	1,219
TELEFLEX INCORPORATED COM	Common Stock	879369106	48	166	SH		OTR		0	0	166
TREDEGAR CORP	Common Stock	894650100	1	82	SH		OTR		0	0	82
TEGNA INC COM	Common Stock	87901J105	0	63	SH		OTR		0	0	63
TARGET CORP COM	Common Stock	87612E106	17	187	SH		OTR		0	0	187
TJX COS INC NEW COM	Common Stock	872540109	154	3,223	SH		OTR		0	0	3,223
TOKIO MARINE HOLDINGS INC ADR	Common Stock	889094108	0	4	SH		OTR		0	0	4
ISHARES TR 20 YR TR BD ETF	Common Stock	464287432	7	48	SH		OTR		0	0	48
TREND MICRO INC SPONS ADR NEW	Common Stock	89486M206	0	11	SH		OTR		0	0	11
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	237	836	SH		OTR		0	0	836
T MOBILE US INC COM USD0.00001	Common Stock	872590104	1	19	SH		OTR		0	0	19
TOTAL SA SPON ADS EA REP 1 ORD SHS	Common Stock	89151E109	1	49	SH		OTR		0	0	49
TRI POINTE GROUP INC COM	Common Stock	87265H109	0	38	SH		OTR		0	0	38
TRIMBLE INC COM	Common Stock	896239100	37	1,191	SH		OTR		0	0	1,191
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	Common Stock	87807B107	14	323	SH		OTR		0	0	323
TRANSUNION COM	Common Stock	89400J107	16	243	SH		OTR		0	0	243
TRUPANION INC COM USD0.00001	Common Stock	898202106	4	167	SH		OTR		0	0	167
TRAVELERS COMPANIES INC COM STK NPV	Common Stock	89417E109	3	33	SH		OTR		0	0	33
TORAY INDS INC ADR	Common Stock	890880206	4	463	SH		OTR		0	0	463
TESCO SPON ADR EACH REP 3 ORD SHS	Common Stock	881575302	7	919	SH		OTR		0	0	919
TRACTOR SUPPLY CO	Common Stock	892356106	27	320	SH		OTR		0	0	320
TOWER SEMICONDUCTOR LTD ORD ILS1	Common Stock	M87915274	0	12	SH		OTR		0	0	12
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	Common Stock	874039100	6	138	SH		OTR		0	0	138
TYSON FOODS INC CL A	Common Stock	902494103	57	987	SH		OTR		0	0	987
TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS	Common Stock	88706P205	2	218	SH		OTR		0	0	218
TORO CO COM	Common Stock	891092108	19	300	SH		OTR		0	0	300
THE TRADE DESK INC COM CL A	Common Stock	88339J105	22	115	SH		OTR		0	0	115
TETRA TECH INC NEW COM	Common Stock	88162G103	48	692	SH		OTR		0	0	692
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	Common Stock	87873R101	0	25	SH		OTR		0	0	25
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock	874054109	17	144	SH		OTR		0	0	144
TRADEWEB MKTS INC CL A	Common Stock	892672106	10	250	SH		OTR		0	0	250
2U INC COM USD0.001	Common Stock	90214J101	9	466	SH		OTR		0	0	466
TEXAS INSTRUMENTS INC COM USD1.00	Common Stock	882508104	24	245	SH		OTR		0	0	245
TEXAS ROADHOUSE INC COM	Common Stock	882681109	50	1,213	SH		OTR		0	0	1,213
TEXTRON INC	Common Stock	883203101	71	2,667	SH		OTR		0	0	2,667
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	97	328	SH		OTR		0	0	328
UBISOFT ENTMT SA ADR	Common Stock	90348R102	0	16	SH		OTR		0	0	16
UNITED BANKSHARES INC WEST VA COM	Common Stock	909907107	18	796	SH		OTR		0	0	796
UNIVERSAL FOREST PRODS INC	Common Stock	913543104	18	491	SH		OTR		0	0	491
UGI CORP NEW COM	Common Stock	902681105	17	665	SH		OTR		0	0	665
AMERCO COM USD0.25	Common Stock	023586100	22	79	SH		OTR		0	0	79
UNIVERSAL HEALTH SVCS INC CL B	Common Stock	913903100	17	177	SH		OTR		0	0	177
UNILEVER PLC SPON ADR NEW	Common Stock	904767704	27	539	SH		OTR		0	0	539
ULTA BEAUTY INC COM	Common Stock	90384S303	39	224	SH		OTR		0	0	224
UMB FINL CORP	Common Stock	902788108	15	333	SH		OTR		0	0	333
UNITED MICROELECTRONICS CORP SPON ADR NEW	Common Stock	910873405	0	175	SH		OTR		0	0	175
UNILEVER NV EUR0.16(NEW YORK SHARES)	Common Stock	904784709	94	1,935	SH		OTR		0	0	1,935
UNITEDHEALTH GROUP	Common Stock	91324P102	259	1,040	SH		OTR		0	0	1,040
UNION PAC CORP COM	Common Stock	907818108	193	1,373	SH		OTR		0	0	1,373
UNITED OVERSEAS BK LTD SPONSORED ADR	Common Stock	911271302	1	65	SH		OTR		0	0	65
UNITED PARCEL SVC INC CL B	Common Stock	911312106	203	2,181	SH		OTR		0	0	2,181
UNITED RENTALS INC	Common Stock	911363109	5	50	SH		OTR		0	0	50
US BANCORP DEL COM NEW	Common Stock	902973304	35	1,026	SH		OTR		0	0	1,026
US FOODS HLDG CORP COM	Common Stock	912008109	7	396	SH		OTR		0	0	396
ISHARES TR BROAD USD HIGH	Common Stock	46435U853	25	728	SH		OTR		0	0	728
ISHARES TR USD INV GRDE ETF	Common Stock	464288620	29	533	SH		OTR		0	0	533
U S PHYSICAL THERAPY INC	Common Stock	90337L108	19	286	SH		OTR		0	0	286
UNITED THERAPEUTICS CORP DEL	Common Stock	91307C102	12	132	SH		OTR		0	0	132
UNITIL CORP	Common Stock	913259107	20	390	SH		OTR		0	0	390
UNITED TECHNOLOGIES CORP COM USD1	Common Stock	913017109	74	789	SH		OTR		0	0	789
UNIVERSAL INS HLDGS INC	Common Stock	91359V107	1	65	SH		OTR		0	0	65
UNIVEST FINANCIAL CORPORATION COM	Common Stock	915271100	1	80	SH		OTR		0	0	80
VISA INC COM CL A	Common Stock	92826C839	411	2,556	SH		OTR		0	0	2,556
VARIAN MED SYS INC COM	Common Stock	92220P105	23	227	SH		OTR		0	0	227
VERACYTE INC COM	Common Stock	92337F107	28	1,165	SH		OTR		0	0	1,165
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	Common Stock	92204A306	1	47	SH		OTR		0	0	47
VEEVA SYS INC CL A COM	Common Stock	922475108	22	146	SH		OTR		0	0	146
VEON LTD SPONSORED ADR	Common Stock	91822M106	0	387	SH		OTR		0	0	387
V F CORP COM NPV	Common Stock	918204108	98	1,815	SH		OTR		0	0	1,815
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	Common Stock	92204A504	18	109	SH		OTR		0	0	109
VIACOMCBS INC CL B	Common Stock	92556H206	36	2,613	SH		OTR		0	0	2,613
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	Common Stock	92763W103	4	299	SH		OTR		0	0	299
VIRTU FINL INC CL A	Common Stock	928254101	6	316	SH		OTR		0	0	316
VIVENDI SA UNSPONSORD ADR	Common Stock	92852T201	0	7	SH		OTR		0	0	7
VIKING THERAPEUTICS INC COM USD0.00001	Common Stock	92686J106	3	762	SH		OTR		0	0	762
VALEO ADR-EACH REPR 0.5 ORD EUR3	Common Stock	919134304	2	252	SH		OTR		0	0	252
VALERO ENERGY CORP COM	Common Stock	91913Y100	4	93	SH		OTR		0	0	93
VMWARE INC CL A COM	Common Stock	928563402	0	7	SH		OTR		0	0	7
VANGUARD REAL ESTATE ETF	Common Stock	922908553	11	168	SH		OTR		0	0	168
VODAFONE GROUP SPON ADR EACH REP 10 ORD	Common Stock	92857W308	34	2,526	SH		OTR		0	0	2,526
VAREX IMAGING CORP COM	Common Stock	92214X106	23	1,019	SH		OTR		0	0	1,019
VERINT SYS INC COM	Common Stock	92343X100	10	248	SH		OTR		0	0	248
VERSO CORP CL A	Common Stock	92531L207	1	132	SH		OTR		0	0	132
VERISK ANALYTICS INC COM	Common Stock	92345Y106	73	524	SH		OTR		0	0	524
VIRTUSA CORP	Common Stock	92827P102	14	519	SH		OTR		0	0	519
VERTEX PHARMACEUTCLS INC	Common Stock	92532F100	22	95	SH		OTR		0	0	95
VISHAY INTERTECHNOLOGY INC COM USD0.10	Common Stock	928298108	1	109	SH		OTR		0	0	109
VISTRA ENERGY CORP COM	Common Stock	92840M102	72	4,514	SH		OTR		0	0	4,514
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Common Stock	922908769	867	6,728	SH		OTR		0	0	6,728
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	Common Stock	922908736	767	4,896	SH		OTR		0	0	4,896
VESTAS WIND SYSTEMS ADR EACH REPR 0.33333 SHS	Common Stock	925458101	0	6	SH		OTR		0	0	6
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	Common Stock	922042858	287	8,576	SH		OTR		0	0	8,576
VANGUARD STAR FDS VG TL INTL STK F	Common Stock	921909768	559	13,339	SH		OTR		0	0	13,339
VERIZON COMMUNICATIONS	Common Stock	92343V104	107	2,003	SH		OTR		0	0	2,003
WESTERN ALLIANCE BANCORP	Common Stock	957638109	16	539	SH		OTR		0	0	539
WATERS CORP	Common Stock	941848103	6	34	SH		OTR		0	0	34
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	23	509	SH		OTR		0	0	509
WEBSTER FINL CORP WATERBURY CONN	Common Stock	947890109	15	666	SH		OTR		0	0	666
WESTERN DIGITAL CORP. COM	Common Stock	958102105	6	164	SH		OTR		0	0	164
W D 40 CO	Common Stock	929236107	12	64	SH		OTR		0	0	64
WADDELL & REED FINL CL A	Common Stock	930059100	1	128	SH		OTR		0	0	128
WELLS FARGO CO NEW COM	Common Stock	949746101	205	7,162	SH		OTR		0	0	7,162
WYNDHAM HOTELS &RESORTS INC COM	Common Stock	98311A105	0	27	SH		OTR		0	0	27
WH GROUP LIMITED SPON ADR EACH REP 20 ORD	Common Stock	92890T205	8	470	SH		OTR		0	0	470
WHIRLPOOL CORP	Common Stock	963320106	4	55	SH		OTR		0	0	55
WORKIVA INC COM CL A	Common Stock	98139A105	20	624	SH		OTR		0	0	624
WASTE MANAGEMENT INC	Common Stock	94106L109	18	204	SH		OTR		0	0	204
WILLIAMS COS INC COM	Common Stock	969457100	3	252	SH		OTR		0	0	252
WEIS MKTS INC COM	Common Stock	948849104	1	26	SH		OTR		0	0	26
WALMART INC COM	Common Stock	931142103	184	1,622	SH		OTR		0	0	1,622
WABASH NATIONAL CORP COM STK USD0.01	Common Stock	929566107	0	103	SH		OTR		0	0	103
WNS HOLDINGS LTD SPON ADR	Common Stock	92932M101	2	65	SH		OTR		0	0	65
WORTHINGTON INDS INC	Common Stock	981811102	2	79	SH		OTR		0	0	79
WPX ENERGY INC COM USD1	Common Stock	98212B103	5	1,849	SH		OTR		0	0	1,849
WESTROCK CO COM	Common Stock	96145D105	0	14	SH		OTR		0	0	14
WILLIAMS SONOMA INC COM	Common Stock	969904101	0	10	SH		OTR		0	0	10
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994	Common Stock	942622200	38	241	SH		OTR		0	0	241
WHITE MOUNTAINS INSURANCE GROUP COM USD1	Common Stock	G9618E107	19	21	SH		OTR		0	0	21
WOODWARD INC COM	Common Stock	980745103	6	114	SH		OTR		0	0	114
WOLVERINE WORLD WIDE INC	Common Stock	978097103	7	515	SH		OTR		0	0	515
WYNDHAM DESTINATIONS INC COM	Common Stock	98310W108	10	501	SH		OTR		0	0	501
CIMAREX ENERGY CO	Common Stock	171798101	3	191	SH		OTR		0	0	191
SELECT SECTOR SPDR TR ENERGY	Common Stock	81369Y506	101	3,500	SH		OTR		0	0	3,500
EXXON MOBIL CORP	Common Stock	30231G102	85	2,239	SH		OTR		0	0	2,239
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	20	206	SH		OTR		0	0	206
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock	989207105	18	101	SH		OTR		0	0	101
ZENDESK INC COM USD0.01	Common Stock	98936J101	9	155	SH		OTR		0	0	155
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	5	40	SH		OTR		0	0	40
ZYNGA INC COM USD0.00000625 CLASS A	Common Stock	98986T108	25	3,713	SH		OTR		0	0	3,713
ZSCALER INC COM	Common Stock	98980G102	22	370	SH		OTR		0	0	370
ZOETIS INC COM USD0.01 CL A	Common Stock	98978V103	51	438	SH		OTR		0	0	438
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	Common Stock	989825104	3	97	SH		OTR		0	0	97
ABBOTT LABS	COMMON STOCK	002824100	2,329	29,517	SH		DFND		28,991	0	526
ABBOTT LABS	COMMON STOCK	002824100	84	1,070	SH		OTR		1,070	0	0
ABBVIE INC	COMMON STOCK	00287Y109	2,264	29,715	SH		DFND		29,715	0	0
ABBVIE INC	COMMON STOCK	00287Y109	354	4,643	SH		OTR		4,643	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	25	425	SH		DFND		425	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	4	66	SH		DFND		0	0	66
ADOBE INC	COMMON STOCK	00724F101	229	720	SH		DFND		486	0	234
ADOBE INC	COMMON STOCK	00724F101	88	278	SH		OTR		278	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	7	150	SH		DFND		150	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COMMON STOCK	007800105	19	450	SH		OTR		450	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	5	85	SH		DFND		0	0	85
AFLAC INC	COMMON STOCK	001055102	839	24,516	SH		DFND		24,347	0	169
AFLAC INC	COMMON STOCK	001055102	95	2,767	SH		OTR		2,767	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	90	1,250	SH		DFND		1,250	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	20	100	SH		DFND		38	0	62
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	15	168	SH		DFND		168	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	10	55	SH		DFND		55	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	17	900	SH		OTR		900	0	0
ALLSTATE CORP	COMMON STOCK	020002101	3,004	32,752	SH		DFND		32,752	0	0
ALLSTATE CORP	COMMON STOCK	020002101	529	5,772	SH		OTR		5,772	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	6,134	5,279	SH		DFND		5,186	0	93
ALPHABET INC CL A	COMMON STOCK	02079K305	526	453	SH		OTR		453	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	2,383	2,049	SH		DFND		1,911	0	138
ALPHABET INC CL C	COMMON STOCK	02079K107	395	340	SH		OTR		340	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	346	8,944	SH		DFND		8,944	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	45	1,170	SH		OTR		1,170	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,437	1,763	SH		DFND		1,713	0	50
AMEREN CORP	COMMON STOCK	023608102	196	2,688	SH		DFND		2,688	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	1,148	14,355	SH		DFND		14,355	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	166	2,077	SH		OTR		2,077	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	11	446	SH		DFND		0	0	446
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	13	940	SH		DFND		940	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	2,927	28,562	SH		DFND		28,562	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	584	5,697	SH		OTR		5,697	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	4	175	SH		DFND		175	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	3,531	39,896	SH		DFND		39,763	0	133
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	287	3,241	SH		OTR		3,241	0	0
AMETEK INC NEW	COMMON STOCK	031100100	299	4,149	SH		DFND		4,108	0	41
AMGEN INC	COMMON STOCK	031162100	3,851	18,995	SH		DFND		18,995	0	0
AMGEN INC	COMMON STOCK	031162100	645	3,180	SH		OTR		3,180	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	6	107	SH		DFND		0	0	107
ANALOG DEVICES INC	COMMON STOCK	032654105	976	10,885	SH		DFND		10,885	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	212	2,368	SH		OTR		2,368	0	0
ANTHEM INC	COMMON STOCK	036752103	38	168	SH		DFND		100	0	68
APACHE CORP	COMMON STOCK	037411105	0	16	SH		DFND		16	0	0
APERGY CORP	COMMON STOCK	03755L104	9	1,489	SH		DFND		89	0	1,400
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	5	750	SH		OTR		750	0	0
APPLE INC	COMMON STOCK	037833100	14,230	55,958	SH		DFND		55,922	0	36
APPLE INC	COMMON STOCK	037833100	1,314	5,166	SH		OTR		5,166	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	22	476	SH		DFND		476	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	16	460	SH		OTR		460	0	0
ARCOSA INC	COMMON STOCK	039653100	90	2,265	SH		DFND		0	0	2,265
ARES MANAGEMENT CORP CL A	COMMON STOCK	03990B101	15	500	SH		DFND		500	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	25	122	SH		DFND		122	0	0
AT & T INC	COMMON STOCK	00206R102	6,010	206,170	SH		DFND		205,887	0	283
AT & T INC	COMMON STOCK	00206R102	560	19,202	SH		OTR		19,202	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	7	325	SH		DFND		325	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	407	4,105	SH		DFND		4,105	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	4	75	SH		DFND		75	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	217	1,588	SH		DFND		972	0	616
AUTOZONE INC	COMMON STOCK	053332102	244	289	SH		DFND		20	0	269
AVALARA INC	COMMON STOCK	05338G106	8	105	SH		DFND		0	0	105
AVANTOR INC	COMMON STOCK	05352A100	28	2,250	SH		DFND		2,250	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	21	210	SH		DFND		210	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	852	81,130	SH		DFND		81,130	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	67	6,380	SH		OTR		6,380	0	0
BALCHEM CORP	COMMON STOCK	057665200	7	75	SH		DFND		75	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	1,148	54,083	SH		DFND		47,481	0	6,602
BANK AMERICA CORP	COMMON STOCK	060505104	273	12,873	SH		OTR		12,873	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	193	5,745	SH		DFND		795	0	4,950
BAXTER INTL INC	COMMON STOCK	071813109	21	259	SH		DFND		259	0	0
BAXTER INTL INC	COMMON STOCK	071813109	597	7,350	SH		OTR		7,350	0	0
BECTON DICKINSON	COMMON STOCK	075887109	795	3,459	SH		DFND		3,210	0	249
BED BATH & BEYOND INC	COMMON STOCK	075896100	0	10	SH		DFND		10	0	0
BENEFYTT TECHNOLOGIES INC	COMMON STOCK	08182C106	4	200	SH		DFND		200	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3,255	17,805	SH		DFND		17,482	0	323
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	254	1,390	SH		OTR		1,390	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	2,656	46,589	SH		DFND		46,445	0	144
BEST BUY COMPANY INC	COMMON STOCK	086516101	221	3,880	SH		OTR		3,880	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	79	225	SH		DFND		225	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,576	11,304	SH		DFND		11,304	0	0
BIOGEN INC	COMMON STOCK	09062X103	357	1,127	SH		OTR		1,127	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	22	49	SH		DFND		49	0	0
BOEING CO	COMMON STOCK	097023105	370	2,482	SH		DFND		2,482	0	0
BOEING CO	COMMON STOCK	097023105	359	2,404	SH		OTR		2,404	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	3	72	SH		DFND		72	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	34	25	SH		DFND		10	0	15
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	88	2,710	SH		DFND		1,800	0	910
BP MIDSTREAM PARTNERS LP	COMMON STOCK	0556EL109	7	718	SH		DFND		0	0	718
BRADY CORP CL-A	COMMON STOCK	104674106	6	142	SH		DFND		0	0	142
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	0	3	SH		DFND		3	0	0
BRINKS CO	COMMON STOCK	109696104	6	114	SH		DFND		0	0	114
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	590	10,593	SH		DFND		10,593	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	296	5,310	SH		OTR		5,310	0	0
BROADCOM INC	COMMON STOCK	11135F101	522	2,201	SH		DFND		2,070	0	131
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	17	390	SH		DFND		390	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	23	148	SH		DFND		0	0	148
CAMPBELL SOUP CO	COMMON STOCK	134429109	42	901	SH		DFND		901	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	25	533	SH		OTR		533	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	27	353	SH		DFND		0	0	353
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	20	254	SH		OTR		254	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	1,567	31,082	SH		DFND		31,082	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	177	3,517	SH		OTR		3,517	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	18	371	SH		DFND		371	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	91	1,903	SH		OTR		1,903	0	0
CAREDX INC	COMMON STOCK	14167L103	6	294	SH		DFND		0	0	294
CATERPILLAR INC	COMMON STOCK	149123101	396	3,409	SH		DFND		3,402	0	7
CATERPILLAR INC	COMMON STOCK	149123101	15	130	SH		OTR		130	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	28	730	SH		DFND		730	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	4	750	SH		DFND		750	0	0
CELANESE CORP COMMON	COMMON STOCK	150870103	1	11	SH		DFND		0	0	11
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	9	577	SH		OTR		577	0	0
CENTERSTATE BANK CORP	COMMON STOCK	15201P109	6	375	SH		DFND		375	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	9	335	SH		DFND		335	0	0
CENTURYLINK INC	COMMON STOCK	156700106	2	259	SH		DFND		259	0	0
CERNER CORP	COMMON STOCK	156782104	334	5,300	SH		DFND		5,300	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	71	2,100	SH		DFND		1,042	0	1,058
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	3	103	SH		DFND		0	0	103
CHENIERE ENERGY INC	COMMON STOCK	16411R208	9	282	SH		DFND		0	0	282
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	8	305	SH		DFND		0	0	305
CHEVRON CORPORATION	COMMON STOCK	166764100	1,271	17,539	SH		DFND		17,064	0	475
CHEVRON CORPORATION	COMMON STOCK	166764100	284	3,914	SH		OTR		3,914	0	0
CIGNA CORP	COMMON STOCK	125523100	23	128	SH		DFND		0	0	128
CIGNA CORP	COMMON STOCK	125523100	53	300	SH		OTR		300	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	26	350	SH		OTR		350	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	6,963	177,139	SH		DFND		176,850	0	289
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,136	28,886	SH		OTR		28,886	0	0
CITIGROUP INC	COMMON STOCK	172967424	214	5,092	SH		DFND		4,882	0	210
CLOROX CO	COMMON STOCK	189054109	210	1,211	SH		DFND		1,211	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	19	111	SH		DFND		79	0	32
CMS ENERGY CORP	COMMON STOCK	125896100	31	526	SH		DFND		526	0	0
CNX RESOURCES CORPORATION	COMMON STOCK	12653C108	1	200	SH		OTR		200	0	0
COCA COLA CO	COMMON STOCK	191216100	1,153	26,058	SH		DFND		26,058	0	0
COCA COLA CO	COMMON STOCK	191216100	197	4,455	SH		OTR		4,455	0	0
COEUR MINING INC	COMMON STOCK	192108504	0	150	SH		DFND		150	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	6	68	SH		DFND		0	0	68
COGNEX CORP	COMMON STOCK	192422103	34	813	SH		DFND		313	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	3,562	76,645	SH		DFND		76,645	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	254	5,473	SH		OTR		5,473	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	444	6,685	SH		DFND		6,685	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	71	1,072	SH		OTR		1,072	0	0
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	5	300	SH		DFND		300	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	11	160	SH		DFND		160	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	4,310	125,375	SH		DFND		124,402	0	973
COMCAST CORP-CL A	COMMON STOCK	20030N101	323	9,383	SH		OTR		9,383	0	0
COMERICA INC	COMMON STOCK	200340107	1	33	SH		DFND		33	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	15	525	SH		OTR		525	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	44	1,416	SH		DFND		1,234	0	182
CONOCOPHILLIPS	COMMON STOCK	20825C104	9	300	SH		OTR		300	0	0
CONSOL ENERGY INC	COMMON STOCK	20854L108	0	25	SH		OTR		25	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	7	1,455	SH		DFND		1,455	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1	19	SH		DFND		19	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	72	502	SH		DFND		502	0	0
CORNING INC	COMMON STOCK	219350105	92	4,495	SH		DFND		4,495	0	0
CORNING INC	COMMON STOCK	219350105	43	2,100	SH		OTR		2,100	0	0
CORTEVA INC	COMMON STOCK	22052L104	33	1,410	SH		DFND		1,000	0	410
CORTEVA INC	COMMON STOCK	22052L104	62	2,620	SH		OTR		2,620	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	134	469	SH		DFND		469	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	91	320	SH		OTR		320	0	0
COVENANT TRANSPORTATION GROUP	COMMON STOCK	22284P105	832	96,004	SH		DFND		96,004	0	0
CRACKER BARREL	COMMON STOCK	22410J106	21	257	SH		DFND		257	0	0
CRANE CO	COMMON STOCK	224399105	9	193	SH		DFND		193	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	1	129	SH		DFND		0	0	129
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	6	100	SH		DFND		100	0	0
CSX CORP	COMMON STOCK	126408103	695	12,125	SH		OTR		12,125	0	0
CUMMINS INC	COMMON STOCK	231021106	1,188	8,782	SH		DFND		7,742	0	1,040
CUMMINS INC	COMMON STOCK	231021106	200	1,480	SH		OTR		1,480	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	161	2,717	SH		DFND		2,654	0	63
CVS HEALTH CORP	COMMON STOCK	126650100	209	3,517	SH		OTR		3,517	0	0
DANAHER CORP	COMMON STOCK	235851102	44	320	SH		DFND		320	0	0
DANAHER CORP	COMMON STOCK	235851102	192	1,390	SH		OTR		1,390	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	42	771	SH		DFND		771	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	38	691	SH		OTR		691	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	17	4,277	SH		DFND		4,000	0	277
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	8	58	SH		DFND		0	0	58
DEERE & CO	COMMON STOCK	244199105	466	3,376	SH		DFND		3,321	0	55
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	1	16	SH		DFND		16	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	15	530	SH		DFND		530	0	0
DELUXE CORP	COMMON STOCK	248019101	4	135	SH		DFND		0	0	135
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	0	70	SH		DFND		70	0	0
DIGITAL REALTY	COMMON STOCK	253868103	63	456	SH		DFND		197	0	259
DILLARD'S INC CL A	COMMON STOCK	254067101	5	135	SH		DFND		135	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	202	5,650	SH		DFND		5,650	0	0
DISCOVERY INC SER A	COMMON STOCK	25470F104	40	2,050	SH		DFND		2,050	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	4,280	44,302	SH		DFND		44,071	0	231
DISNEY WALT CO NEW	COMMON STOCK	254687106	338	3,501	SH		OTR		3,501	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	1	947	SH		DFND		947	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	6	9,953	SH		OTR		9,953	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	5	35	SH		DFND		35	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	157	2,176	SH		DFND		2,176	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	31	434	SH		OTR		434	0	0
DOVER CORP	COMMON STOCK	260003108	393	4,677	SH		DFND		1,794	0	2,883
DOW INC	COMMON STOCK	260557103	11	374	SH		DFND		374	0	0
DOW INC	COMMON STOCK	260557103	83	2,836	SH		OTR		2,836	0	0
DTE ENERGY CO	COMMON STOCK	233331107	53	556	SH		DFND		556	0	0
DTE ENERGY CO	COMMON STOCK	233331107	19	200	SH		OTR		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	748	9,244	SH		DFND		9,244	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	333	4,115	SH		OTR		4,115	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	76	2,236	SH		DFND		1,995	0	241
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	97	2,836	SH		OTR		2,836	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	287	11,200	SH		DFND		11,200	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	42	900	SH		DFND		900	0	0
EBAY INC COM	COMMON STOCK	278642103	2,898	96,394	SH		DFND		96,394	0	0
EBAY INC COM	COMMON STOCK	278642103	353	11,741	SH		OTR		11,741	0	0
EBIX INCORPORATED	COMMON STOCK	278715206	1	35	SH		DFND		35	0	0
ECOLAB INC	COMMON STOCK	278865100	2,309	14,815	SH		DFND		14,759	0	56
ECOLAB INC	COMMON STOCK	278865100	200	1,285	SH		OTR		1,285	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	12	227	SH		DFND		0	0	227
EDITAS MEDICINE INC	COMMON STOCK	28106W103	11	550	SH		OTR		550	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	17	92	SH		DFND		92	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	15	80	SH		OTR		80	0	0
EHEALTH INC	COMMON STOCK	28238P109	8	59	SH		DFND		0	0	59
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	35	1,580	SH		DFND		505	0	1,075
ELECTRONIC ARTS INC	COMMON STOCK	285512109	7	70	SH		DFND		70	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	345	7,237	SH		DFND		7,237	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	3	149	SH		DFND		0	0	149
ENERGY TRANSFER LP	COMMON STOCK	29273V100	120	26,038	SH		DFND		19,106	0	6,932
ENERGY TRANSFER LP	COMMON STOCK	29273V100	9	1,878	SH		OTR		1,878	0	0
ENTERGY CORP	COMMON STOCK	29364G103	11	122	SH		DFND		122	0	0
ENTERGY CORP	COMMON STOCK	29364G103	21	225	SH		OTR		225	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	345	24,106	SH		DFND		20,900	0	3,206
EOG RES INC	COMMON STOCK	26875P101	26	730	SH		DFND		730	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	38	204	SH		DFND		0	0	204
EQM MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	6	515	SH		DFND		0	0	515
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	1	259	SH		DFND		0	0	259
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	29	477	SH		DFND		0	0	477
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	167	4,100	SH		DFND		4,100	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	9	80	SH		DFND		0	0	80
EVERSOURCE ENERGY	COMMON STOCK	30040W108	38	489	SH		DFND		489	0	0
EXACT SCIENCES	COMMON STOCK	30063P105	10	168	SH		DFND		168	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	6	375	SH		DFND		375	0	0
EXELON CORP	COMMON STOCK	30161N101	913	24,790	SH		DFND		24,790	0	0
EXELON CORP	COMMON STOCK	30161N101	108	2,928	SH		OTR		2,928	0	0
EXPONENT INC	COMMON STOCK	30214U102	10	135	SH		DFND		0	0	135
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	4	532	SH		DFND		532	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	18	185	SH		DFND		0	0	185
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,206	31,774	SH		DFND		29,126	0	2,648
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	436	11,494	SH		OTR		11,494	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,459	8,749	SH		DFND		8,386	0	363
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	6	22	SH		DFND		22	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	9	491	SH		OTR		491	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	698	5,760	SH		DFND		4,410	0	1,350
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	549	4,512	SH		DFND		4,512	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	17	142	SH		OTR		142	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	251	16,891	SH		DFND		16,749	0	142
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	6	250	SH		DFND		250	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	7	260	SH		DFND		0	0	260
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	2,780	344,939	SH		DFND		341,862	0	3,077
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	162	20,135	SH		OTR		20,135	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2,681	66,906	SH		DFND		66,906	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	286	7,139	SH		OTR		7,139	0	0
FISERV INC	COMMON STOCK	337738108	5,366	56,486	SH		DFND		56,486	0	0
FISERV INC	COMMON STOCK	337738108	636	6,699	SH		OTR		6,699	0	0
FIVE9 INC	COMMON STOCK	338307101	12	158	SH		DFND		0	0	158
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	294	1,575	SH		DFND		1,575	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	2	75	SH		DFND		0	0	75
FLOWERS FOODS INC	COMMON STOCK	343498101	298	14,500	SH		DFND		14,500	0	0
FLUSHING FINL CORP	COMMON STOCK	343873105	3	225	SH		DFND		225	0	0
FMC CORP	COMMON STOCK	302491303	3	41	SH		DFND		0	0	41
FOOT LOCKER INC	COMMON STOCK	344849104	2	98	SH		DFND		0	0	98
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	23	4,688	SH		DFND		3,688	0	1,000
FORTIVE CORP	COMMON STOCK	34959J108	282	5,105	SH		DFND		5,105	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	3	59	SH		DFND		59	0	0
FORWARD INDUSTRIES INC	COMMON STOCK	349862300	0	10	SH		DFND		10	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	0	4	SH		DFND		4	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	2	290	SH		DFND		290	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1	218	SH		OTR		218	0	0
FRESHPET INC	COMMON STOCK	358039105	10	158	SH		DFND		0	0	158
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A306	0	54	SH		DFND		54	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	29	359	SH		DFND		359	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	0	30	SH		DFND		30	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	8	90	SH		DFND		0	0	90
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	743	5,612	SH		DFND		5,612	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	67	505	SH		OTR		505	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	356	44,796	SH		DFND		44,796	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	163	20,516	SH		OTR		20,516	0	0
GENERAL MLS INC	COMMON STOCK	370334104	48	912	SH		DFND		912	0	0
GENERAL MLS INC	COMMON STOCK	370334104	206	3,900	SH		OTR		3,900	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	172	8,300	SH		DFND		550	0	7,750
GENUINE PARTS CO	COMMON STOCK	372460105	44	651	SH		DFND		651	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	5,186	69,370	SH		DFND		69,370	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	563	7,529	SH		OTR		7,529	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	430	2,980	SH		DFND		2,830	0	150
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	93	600	SH		DFND		600	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10	66	SH		OTR		66	0	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	6	500	SH		OTR		500	0	0
GRAINGER W W INC	COMMON STOCK	384802104	17	70	SH		DFND		70	0	0
GRUBHUB INC	COMMON STOCK	400110102	1	30	SH		DFND		30	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1	105	SH		DFND		105	0	0
HANESBRANDS INC	COMMON STOCK	410345102	142	18,050	SH		DFND		18,050	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	42	1,184	SH		DFND		1,184	0	0
HASBRO INC	COMMON STOCK	418056107	10	146	SH		DFND		146	0	0
HASBRO INC	COMMON STOCK	418056107	27	380	SH		OTR		380	0	0
HAWKINS INC	COMMON STOCK	420261109	4	125	SH		DFND		125	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	81	900	SH		DFND		0	0	900
HELMERICH & PAYNE INC	COMMON STOCK	423452101	4	225	SH		DFND		225	0	0
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	7	325	SH		DFND		325	0	0
HESS CORPORATION	COMMON STOCK	42809H107	78	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	53	5,500	SH		DFND		5,500	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	34	500	SH		DFND		500	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	2	63	SH		DFND		63	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,575	8,438	SH		DFND		8,438	0	0
HOME DEPOT INC	COMMON STOCK	437076102	273	1,460	SH		OTR		1,460	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,054	22,827	SH		DFND		22,711	0	116
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	203	1,521	SH		OTR		1,521	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	25	535	SH		DFND		535	0	0
HP INC	COMMON STOCK	40434L105	97	5,612	SH		DFND		5,612	0	0
HP INC	COMMON STOCK	40434L105	27	1,545	SH		OTR		1,545	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	9	1,069	SH		DFND		745	0	324
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	7	36	SH		DFND		0	0	36
HUNTSMAN CORP	COMMON STOCK	447011107	39	2,700	SH		DFND		2,700	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	17	70	SH		DFND		70	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	2,541	17,881	SH		DFND		17,881	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	209	1,474	SH		OTR		1,474	0	0
ILLUMINA INC	COMMON STOCK	452327109	59	217	SH		DFND		217	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	74	2,994	SH		DFND		2,994	0	0
INPHI CORP	COMMON STOCK	45772F107	10	127	SH		DFND		0	0	127
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	4	95	SH		DFND		0	0	95
INTEL CORP	COMMON STOCK	458140100	10,922	201,808	SH		DFND		195,208	0	6,600
INTEL CORP	COMMON STOCK	458140100	1,262	23,310	SH		OTR		23,310	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	6,269	56,511	SH		DFND		56,411	0	100
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	818	7,370	SH		OTR		7,370	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	47	1,494	SH		DFND		1,494	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	139	4,480	SH		OTR		4,480	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	151	9,300	SH		DFND		0	0	9,300
INTUIT	COMMON STOCK	461202103	37	160	SH		DFND		0	0	160
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	5	10	SH		DFND		10	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	43	400	SH		DFND		400	0	0
ITT INC	COMMON STOCK	45073V108	9	200	SH		DFND		200	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	13	150	SH		DFND		150	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,113	61,871	SH		DFND		61,500	0	371
JOHNSON & JOHNSON	COMMON STOCK	478160104	875	6,669	SH		OTR		6,669	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,643	51,571	SH		DFND		51,080	0	491
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	935	10,388	SH		OTR		10,388	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	45	600	SH		DFND		600	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	26	204	SH		DFND		150	0	54
KB HOME	COMMON STOCK	48666K109	72	4,000	SH		DFND		4,000	0	0
KELLOGG CO	COMMON STOCK	487836108	108	1,794	SH		DFND		1,794	0	0
KEYCORP NEW	COMMON STOCK	493267108	2	213	SH		DFND		0	0	213
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	15	175	SH		DFND		175	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	141	1,103	SH		DFND		1,023	0	80
KIMBERLY CLARK CORP	COMMON STOCK	494368103	38	300	SH		OTR		300	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,479	106,219	SH		DFND		103,914	0	2,305
KINDER MORGAN INC	COMMON STOCK	49456B101	117	8,426	SH		OTR		8,426	0	0
KLA CORP	COMMON STOCK	482480100	33	230	SH		DFND		175	0	55
KOHLS CORP	COMMON STOCK	500255104	975	66,812	SH		DFND		66,812	0	0
KOHLS CORP	COMMON STOCK	500255104	61	4,186	SH		OTR		4,186	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	68	2,760	SH		DFND		2,760	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	12	500	SH		OTR		500	0	0
KRATOS DEFENSE & SECURITY SOLU	COMMON STOCK	50077B207	7	500	SH		OTR		500	0	0
KROGER CO	COMMON STOCK	501044101	5	162	SH		DFND		10	0	152
KROGER CO	COMMON STOCK	501044101	241	8,000	SH		OTR		8,000	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	357	2,825	SH		DFND		2,825	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	14	60	SH		DFND		25	0	35
LANDSTAR SYS INC	COMMON STOCK	515098101	100	1,043	SH		DFND		1,043	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	18	430	SH		DFND		0	0	430
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	9	509	SH		DFND		0	0	509
LEAR CORP	COMMON STOCK	521865204	13	160	SH		DFND		151	0	9
LEGGETT & PLATT INC	COMMON STOCK	524660107	6	210	SH		DFND		210	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	2	23	SH		DFND		0	0	23
LENNAR CORP	COMMON STOCK	526057104	219	5,729	SH		DFND		5,729	0	0
LEVI STRAUSS & CO CL A	COMMON STOCK	52736R102	0	4	SH		DFND		4	0	0
LHC GROUP INC	COMMON STOCK	50187A107	7	51	SH		DFND		0	0	51
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	304	2,750	SH		DFND		0	0	2,750
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	5	800	SH		DFND		400	0	400
LILLY ELI & CO	COMMON STOCK	532457108	259	1,866	SH		DFND		1,866	0	0
LILLY ELI & CO	COMMON STOCK	532457108	146	1,050	SH		OTR		1,050	0	0
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	6	71	SH		DFND		0	0	71
LIVEPERSON INC	COMMON STOCK	538146101	3	152	SH		DFND		0	0	152
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	84	248	SH		DFND		248	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	37	108	SH		OTR		108	0	0
LOWES COS INC	COMMON STOCK	548661107	1,186	13,782	SH		DFND		13,782	0	0
LOWES COS INC	COMMON STOCK	548661107	41	477	SH		OTR		477	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,698	14,981	SH		DFND		14,981	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	470	2,607	SH		OTR		2,607	0	0
MACQUARIE INFRASTRUCTURE CO LL	COMMON STOCK	55608B105	3	100	SH		OTR		100	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	123	3,376	SH		DFND		2,000	0	1,376
MANNKIND CORP	COMMON STOCK	56400P706	6	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	1,572	29,662	SH		DFND		29,662	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	149	2,805	SH		OTR		2,805	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	436	18,451	SH		DFND		18,181	0	270
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	16	186	SH		DFND		140	0	46
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	260	1,375	SH		DFND		1,375	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	202	837	SH		DFND		792	0	45
MCCORMICK & CO INC	COMMON STOCK	579780206	56	400	SH		DFND		400	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,056	6,386	SH		DFND		6,386	0	0
MCDONALDS CORP	COMMON STOCK	580135101	148	895	SH		OTR		895	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	5	95	SH		DFND		0	0	95
MCKESSON CORP	COMMON STOCK	58155Q103	3,796	28,062	SH		DFND		27,969	0	93
MCKESSON CORP	COMMON STOCK	58155Q103	354	2,620	SH		OTR		2,620	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	9	500	SH		OTR		500	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	7	96	SH		DFND		0	0	96
MERCADOLIBRE INC	COMMON STOCK	58733R102	21	44	SH		DFND		44	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,087	40,121	SH		DFND		39,774	0	347
MERCK & CO INC	COMMON STOCK	58933Y105	407	5,296	SH		OTR		5,296	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	7	94	SH		DFND		0	0	94
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	5	150	SH		DFND		150	0	0
METLIFE INC	COMMON STOCK	59156R108	2,635	86,210	SH		DFND		86,210	0	0
METLIFE INC	COMMON STOCK	59156R108	407	13,299	SH		OTR		13,299	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	461	10,949	SH		DFND		10,725	0	224
MICROSOFT CORP	COMMON STOCK	594918104	11,920	75,583	SH		DFND		74,584	0	999
MICROSOFT CORP	COMMON STOCK	594918104	1,362	8,639	SH		OTR		8,639	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	5	64	SH		DFND		0	0	64
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	300	5,992	SH		DFND		5,201	0	791
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	25	500	SH		OTR		500	0	0
MONOLITHIC POWER	COMMON STOCK	609839105	7	40	SH		DFND		0	0	40
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	14	253	SH		DFND		0	0	253
MOODYS CORP	COMMON STOCK	615369105	55	260	SH		DFND		260	0	0
MOOG INC	COMMON STOCK	615394202	4	76	SH		DFND		0	0	76
MORGAN STANLEY	COMMON STOCK	617446448	645	18,965	SH		DFND		18,965	0	0
MPLX LP	COMMON STOCK	55336V100	41	3,496	SH		DFND		0	0	3,496
MSA SAFETY INC	COMMON STOCK	553498106	8	80	SH		DFND		80	0	0
MSCI INC	COMMON STOCK	55354G100	23	81	SH		DFND		81	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	758	77,082	SH		DFND		77,082	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	57	5,801	SH		OTR		5,801	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	9	344	SH		DFND		0	0	344
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	15	175	SH		DFND		0	0	175
NEW AGE BEVERAGES CORP	COMMON STOCK	64157V108	0	10	SH		DFND		10	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	270	20,320	SH		DFND		19,950	0	370
NEWMONT CORP	COMMON STOCK	651639106	14	299	SH		DFND		200	0	99
NEWMONT CORP	COMMON STOCK	651639106	40	890	SH		OTR		890	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,065	4,424	SH		DFND		4,270	0	154
NEXTERA ENERGY INC	COMMON STOCK	65339F101	641	2,666	SH		OTR		2,666	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	6	600	SH		DFND		600	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	60	724	SH		DFND		724	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	305	2,092	SH		DFND		2,092	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	151	1,036	SH		OTR		1,036	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,510	8,296	SH		DFND		8,273	0	23
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	217	716	SH		OTR		716	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	276	14,725	SH		DFND		14,725	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	4	414	SH		DFND		0	0	414
NVIDIA CORP	COMMON STOCK	67066G104	844	3,202	SH		DFND		3,202	0	0
NVIDIA CORP	COMMON STOCK	67066G104	28	106	SH		OTR		106	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	15	1,299	SH		DFND		1,299	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2	200	SH		OTR		200	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	17	560	SH		DFND		560	0	0
OMNICELL INC	COMMON STOCK	68213N109	28	433	SH		DFND		325	0	108
OMNICOM GROUP	COMMON STOCK	681919106	852	15,528	SH		DFND		15,528	0	0
OMNICOM GROUP	COMMON STOCK	681919106	119	2,161	SH		OTR		2,161	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	2	158	SH		DFND		0	0	158
ONEOK INC	COMMON STOCK	682680103	20	935	SH		DFND		0	0	935
ORACLE CORPORATION	COMMON STOCK	68389X105	2,582	53,432	SH		DFND		51,175	0	2,257
ORACLE CORPORATION	COMMON STOCK	68389X105	307	6,358	SH		OTR		6,358	0	0
OWENS CORNING INC	COMMON STOCK	690742101	6	156	SH		DFND		0	0	156
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	2	20	SH		DFND		20	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	8	50	SH		DFND		50	0	0
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	7	113	SH		DFND		0	0	113
PARKER HANNIFIN CORP	COMMON STOCK	701094104	2,002	15,430	SH		DFND		15,430	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	168	1,297	SH		OTR		1,297	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	892	9,312	SH		DFND		8,703	0	609
PENNEY J C CO	COMMON STOCK	708160106	1	3,240	SH		OTR		3,240	0	0
PENUMBRA INC	COMMON STOCK	70975L107	6	36	SH		DFND		0	0	36
PEPSICO INC	COMMON STOCK	713448108	6,591	54,880	SH		DFND		54,723	0	157
PEPSICO INC	COMMON STOCK	713448108	584	4,860	SH		OTR		4,860	0	0
PFIZER INC	COMMON STOCK	717081103	2,813	86,175	SH		DFND		85,170	0	1,005
PFIZER INC	COMMON STOCK	717081103	515	15,790	SH		OTR		15,790	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	542	7,425	SH		DFND		6,713	0	712
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	100	1,375	SH		OTR		1,375	0	0
PHILLIPS 66	COMMON STOCK	718546104	102	1,900	SH		DFND		1,900	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	42	1,146	SH		DFND		0	0	1,146
PINTEREST INC CL A	COMMON STOCK	72352L106	7	450	SH		DFND		450	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	9	132	SH		DFND		66	0	66
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	19	3,564	SH		DFND		0	0	3,564
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	2	309	SH		DFND		0	0	309
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	5	109	SH		DFND		0	0	109
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	846	8,841	SH		DFND		8,841	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	213	2,225	SH		OTR		2,225	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	6	64	SH		DFND		0	0	64
PPG INDS INC	COMMON STOCK	693506107	233	2,789	SH		DFND		2,610	0	179
PPL CORPORATION	COMMON STOCK	69351T106	55	2,216	SH		DFND		2,216	0	0
PPL CORPORATION	COMMON STOCK	69351T106	37	1,500	SH		OTR		1,500	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	4	42	SH		DFND		42	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	13	415	SH		DFND		415	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	8,440	76,726	SH		DFND		76,393	0	333
PROCTER & GAMBLE CO	COMMON STOCK	742718109	552	5,017	SH		OTR		5,017	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	14	195	SH		DFND		0	0	195
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	10	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	8	160	SH		DFND		160	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	689	13,216	SH		DFND		13,216	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	81	1,557	SH		OTR		1,557	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	8	169	SH		DFND		0	0	169
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	3,441	76,614	SH		DFND		76,614	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	471	10,480	SH		OTR		10,480	0	0
QORVO INC	COMMON STOCK	74736K101	60	743	SH		DFND		0	0	743
QUALCOMM INC	COMMON STOCK	747525103	566	8,361	SH		DFND		8,361	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	1	11	SH		DFND		0	0	11
RAYONIER INC	COMMON STOCK	754907103	14	600	SH		OTR		600	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	565	4,307	SH		DFND		4,167	0	140
RAYTHEON COMPANY	COMMON STOCK	755111507	227	1,730	SH		OTR		1,730	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	308	630	SH		DFND		0	0	630
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	614	68,411	SH		DFND		68,411	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	73	8,166	SH		OTR		8,166	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	1	10	SH		DFND		0	0	10
REPLIGEN CORPORATION	COMMON STOCK	759916109	9	91	SH		DFND		0	0	91
REPUBLIC SERVICES INC	COMMON STOCK	760759100	26	349	SH		DFND		349	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	0	50	SH		DFND		50	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	1	20	SH		DFND		0	0	20
ROKU INC	COMMON STOCK	77543R102	66	755	SH		DFND		755	0	0
ROLLINS INC	COMMON STOCK	775711104	11	300	SH		OTR		300	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	523	1,677	SH		DFND		1,677	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	50	205	SH		DFND		205	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	26	181	SH		DFND		181	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	17	152	SH		DFND		0	0	152
SERVICENOW INC	COMMON STOCK	81762P102	38	131	SH		DFND		131	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	22	2,178	SH		DFND		0	0	2,178
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	6	13	SH		DFND		13	0	0
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	4	213	SH		DFND		0	0	213
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	32	6,538	SH		DFND		10	0	6,528
SKECHERS USA INC -CL A	COMMON STOCK	830566105	5	210	SH		DFND		210	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	346	3,875	SH		DFND		3,875	0	0
SNAP INC CL A	COMMON STOCK	83304A106	8	675	SH		DFND		675	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	371	8,004	SH		DFND		8,004	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	245	4,530	SH		DFND		4,530	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	81	1,500	SH		OTR		1,500	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	31	864	SH		DFND		0	0	864
SPARTANNASH CO	COMMON STOCK	847215100	4	250	SH		DFND		250	0	0
SPLUNK INC	COMMON STOCK	848637104	36	282	SH		DFND		282	0	0
SQUARE INC CL A	COMMON STOCK	852234103	19	357	SH		DFND		357	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	50	503	SH		DFND		503	0	0
STARBUCKS CORP	COMMON STOCK	855244109	88	1,340	SH		DFND		1,340	0	0
STATE STREET CORP	COMMON STOCK	857477103	37	700	SH		DFND		700	0	0
STATE STREET CORP	COMMON STOCK	857477103	2	30	SH		OTR		30	0	0
STRYKER CORP	COMMON STOCK	863667101	437	2,623	SH		DFND		2,623	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	6	405	SH		OTR		405	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	75	4,285	SH		DFND		4,285	0	0
SYSCO CORP	COMMON STOCK	871829107	649	14,218	SH		DFND		14,218	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	6	89	SH		DFND		0	0	89
TAPESTRY INC	COMMON STOCK	876030107	4	300	SH		DFND		300	0	0
TARGA RESOURCES	COMMON STOCK	87612G101	3	500	SH		DFND		500	0	0
TARGET CORP	COMMON STOCK	87612E106	4,696	50,511	SH		DFND		50,511	0	0
TARGET CORP	COMMON STOCK	87612E106	731	7,862	SH		OTR		7,862	0	0
TENNANT CO	COMMON STOCK	880345103	6	100	SH		DFND		100	0	0
TERRAFORM POWER INC CL A	COMMON STOCK	88104R209	8	478	SH		DFND		0	0	478
TESLA INC	COMMON STOCK	88160R101	5	10	SH		DFND		10	0	0
TETRA TECH INC	COMMON STOCK	88162G103	6	88	SH		DFND		0	0	88
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	680	6,800	SH		DFND		3,000	0	3,800
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	265	2,652	SH		OTR		2,652	0	0
TEXTRON INC	COMMON STOCK	883203101	10	374	SH		DFND		342	0	32
THE CHEMOURS COMPANY	COMMON STOCK	163851108	1	146	SH		DFND		146	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	236	1,780	SH		DFND		1,780	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	832	2,933	SH		DFND		2,823	0	110
TJX COS INC	COMMON STOCK	872540109	413	8,634	SH		DFND		8,233	0	401
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	2	1,500	SH		DFND		1,500	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	3,374	33,965	SH		DFND		33,734	0	231
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	498	5,011	SH		OTR		5,011	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	6	74	SH		DFND		0	0	74
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	32	2,000	SH		DFND		0	0	2,000
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	3,220	104,414	SH		DFND		104,184	0	230
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	149	4,846	SH		OTR		4,846	0	0
TWITTER INC	COMMON STOCK	90184L102	14	550	SH		DFND		550	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	2,508	43,347	SH		DFND		43,347	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	274	4,730	SH		OTR		4,730	0	0
UBIQUITI INC	COMMON STOCK	90353W103	310	2,190	SH		DFND		2,190	0	0
UGI CORP NEW	COMMON STOCK	902681105	68	2,567	SH		DFND		2,567	0	0
UGI CORP NEW	COMMON STOCK	902681105	18	658	SH		OTR		658	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	8	50	SH		DFND		50	0	0
UNION PAC CORP	COMMON STOCK	907818108	2,240	15,880	SH		DFND		15,828	0	52
UNION PAC CORP	COMMON STOCK	907818108	420	2,978	SH		OTR		2,978	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	53	563	SH		DFND		305	0	258
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	671	7,110	SH		DFND		6,813	0	297
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	94	1,000	SH		OTR		1,000	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	843	3,379	SH		DFND		3,294	0	85
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	15	60	SH		OTR		60	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,364	90,882	SH		DFND		90,882	0	0
UNUM GROUP	COMMON STOCK	91529Y106	140	9,335	SH		OTR		9,335	0	0
US BANCORP NEW	COMMON STOCK	902973304	28	820	SH		DFND		609	0	211
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	1	200	SH		OTR		200	0	0
V F CORP	COMMON STOCK	918204108	21	396	SH		DFND		396	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,916	42,236	SH		DFND		42,032	0	204
VALERO ENERGY CORP	COMMON STOCK	91913Y100	271	5,977	SH		OTR		5,977	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	24	232	SH		DFND		0	0	232
VECTOR GROUP LTD	COMMON STOCK	92240M108	18	1,887	SH		DFND		1,887	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,375	25,593	SH		DFND		25,210	0	383
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	360	6,705	SH		OTR		6,705	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	30	126	SH		DFND		126	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	2	172	SH		DFND		172	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	11	947	SH		DFND		300	0	647
VISA INC	COMMON STOCK	92826C839	1,448	8,989	SH		DFND		6,146	0	2,843
VISTRA ENERGY CORP	COMMON STOCK	92840M102	4	264	SH		DFND		0	0	264
VMWARE INC CL A	COMMON STOCK	928563402	4	33	SH		DFND		0	0	33
WABTEC CORP	COMMON STOCK	929740108	1	27	SH		DFND		27	0	0
WABTEC CORP	COMMON STOCK	929740108	4	81	SH		OTR		81	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,241	70,845	SH		DFND		70,845	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	422	9,218	SH		OTR		9,218	0	0
WALMART INC	COMMON STOCK	931142103	7,774	68,424	SH		DFND		67,601	0	823
WALMART INC	COMMON STOCK	931142103	836	7,360	SH		OTR		7,360	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	139	1,504	SH		DFND		1,294	0	210
WATSCO INC CL-A	COMMON STOCK	942622200	10	62	SH		DFND		62	0	0
WD 40 CO	COMMON STOCK	929236107	8	39	SH		DFND		0	0	39
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	34	390	SH		DFND		390	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	4	100	SH		DFND		100	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	512	17,850	SH		DFND		13,830	0	4,020
WELLS FARGO & CO	COMMON STOCK	949746101	20	700	SH		OTR		700	0	0
WENDY S CO/THE	COMMON STOCK	95058W100	0	10	SH		DFND		10	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	6	144	SH		DFND		0	0	144
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	2	521	SH		DFND		0	0	521
WESTERN UNION-WI	COMMON STOCK	959802109	4	200	SH		DFND		200	0	0
WESTROCK CO	COMMON STOCK	96145D105	7	241	SH		DFND		213	0	28
WEX INC	COMMON STOCK	96208T104	5	50	SH		DFND		50	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	270	3,150	SH		DFND		3,150	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	6	150	SH		DFND		150	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	45	3,153	SH		DFND		2,036	0	1,117
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	1	20	SH		DFND		0	0	20
WINGSTOP INC	COMMON STOCK	974155103	6	77	SH		DFND		0	0	77
WORKIVA INC CL A	COMMON STOCK	98139A105	5	153	SH		DFND		0	0	153
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	2	85	SH		DFND		0	0	85
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	2	59	SH		DFND		0	0	59
XCEL ENERGY INC	COMMON STOCK	98389B100	6	94	SH		DFND		94	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	26	400	SH		DFND		400	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	59	1,377	SH		DFND		760	0	617
YUM! BRANDS INC	COMMON STOCK	988498101	45	650	SH		DFND		650	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	8	120	SH		OTR		120	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	49	488	SH		DFND		438	0	50
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	28	276	SH		OTR		276	0	0
ZIX CORPORATION	COMMON STOCK	98974P100	4	875	SH		DFND		875	0	0
ZOETIS INC	COMMON STOCK	98978V103	394	3,348	SH		DFND		2,966	0	382
3M CO	COMMON STOCK	88579Y101	1,476	10,814	SH		DFND		10,750	0	64
3M CO	COMMON STOCK	88579Y101	258	1,887	SH		OTR		1,887	0	0
ABB LTD SPONS ADR	COMMON STOCK	000375204	3	159	SH		DFND		159	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	717	4,391	SH		DFND		4,391	0	0
ALCON INC	COMMON STOCK	H01301128	24	468	SH		DFND		6	0	462
ALCON INC	COMMON STOCK	H01301128	7	131	SH		OTR		131	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	227	1,167	SH		DFND		574	0	593
ALLERGAN PLC	COMMON STOCK	G0177J108	3,586	20,251	SH		DFND		20,251	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	759	4,287	SH		OTR		4,287	0	0
AMCOR PLC	COMMON STOCK	G0250X107	16	2,010	SH		DFND		330	0	1,680
AMDOCS LTD ORD	COMMON STOCK	G02602103	215	3,915	SH		DFND		3,915	0	0
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	19	1,572	SH		DFND		1,572	0	0
AON PLC	COMMON STOCK	G0408V102	297	1,801	SH		DFND		0	0	1,801
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	27	605	SH		DFND		605	0	0
BAIDU INC SPONS ADR	COMMON STOCK	056752108	19	185	SH		DFND		185	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	20	1,116	SH		DFND		0	0	1,116
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	47	3,000	SH		OTR		3,000	0	0
BCE INC	COMMON STOCK	05534B760	41	1,004	SH		DFND		1,004	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	9	252	SH		DFND		252	0	0
BHP GROUP PLC SPONS ADR	COMMON STOCK	05545E209	1	20	SH		DFND		20	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	20	834	SH		DFND		834	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	44	1,798	SH		OTR		1,798	0	0
BRADESCO-ADR	COMMON STOCK	059460303	9	2,243	SH		DFND		0	0	2,243
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	25	723	SH		DFND		0	0	723
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	4	194	SH		DFND		194	0	0
CANADIAN IMPERIAL BANK OF COMM	COMMON STOCK	136069101	45	780	SH		DFND		780	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	3	193	SH		DFND		193	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	0	21	SH		DFND		21	0	0
CARNIVAL CORP	COMMON STOCK	143658300	6	487	SH		DFND		487	0	0
CGI INC CL A	COMMON STOCK	12532H104	28	518	SH		DFND		0	0	518
CHUBB LTD	COMMON STOCK	H1467J104	425	3,809	SH		DFND		3,649	0	160
COCA-COLA EUROPEAN PARTNERS PL	COMMON STOCK	G25839104	2	61	SH		DFND		0	0	61
CRH PLC ADR	COMMON STOCK	12626K203	6	224	SH		DFND		0	0	224
CRITEO SA SPONS ADR	COMMON STOCK	226718104	3	435	SH		DFND		0	0	435
CRONOS GROUP INC	COMMON STOCK	22717L101	0	10	SH		DFND		10	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	26	202	SH		DFND		202	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,202	15,476	SH		DFND		15,327	0	149
EATON CORP PLC	COMMON STOCK	G29183103	228	2,940	SH		OTR		2,940	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	90	3,103	SH		DFND		2,367	0	736
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	69	2,361	SH		OTR		2,361	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	35	4,330	SH		DFND		4,330	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	11	56	SH		DFND		0	0	56
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	15	246	SH		DFND		0	0	246
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	65	1,708	SH		DFND		1,375	0	333
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	8	153	SH		DFND		0	0	153
GW PHARMACEUTICALS SPONS ADR	COMMON STOCK	36197T103	12	139	SH		DFND		76	0	63
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	7	51	SH		DFND		0	0	51
HOEGH LNG PARTNERS LP	COMMON STOCK	Y3262R100	7	1,000	SH		OTR		1,000	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	9	306	SH		DFND		0	0	306
ICON PLC	COMMON STOCK	G4705A100	19	143	SH		DFND		0	0	143
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	13	2,509	SH		DFND		291	0	2,218
INVESCO LIMITED	COMMON STOCK	G491BT108	9	1,000	SH		DFND		1,000	0	0
LINDE PLC	COMMON STOCK	G5494J103	88	507	SH		DFND		507	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	2,158	43,483	SH		DFND		43,483	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	348	7,015	SH		OTR		7,015	0	0
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	1	24	SH		DFND		0	0	24
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,711	18,978	SH		DFND		18,758	0	220
MEDTRONIC PLC	COMMON STOCK	G5960L103	268	2,971	SH		OTR		2,971	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274409	12	200	SH		DFND		200	0	0
NATURA & CO HOLDINGS SPONS ADR	COMMON STOCK	63884N108	3	319	SH		DFND		319	0	0
NEW ORIENTAL EDUCATION SPONS A	COMMON STOCK	647581107	45	415	SH		DFND		266	0	149
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,195	14,495	SH		DFND		14,127	0	368
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	268	3,255	SH		OTR		3,255	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	3	45	SH		DFND		0	0	45
NOVOCURE LTD	COMMON STOCK	G6674U108	6	93	SH		DFND		0	0	93
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	4,082	49,226	SH		DFND		49,119	0	107
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	337	4,060	SH		OTR		4,060	0	0
OPEN TEXT CORP	COMMON STOCK	683715106	31	890	SH		DFND		0	0	890
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P101	1	398	SH		DFND		398	0	0
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P101	6	2,800	SH		OTR		2,800	0	0
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	2	110	SH		DFND		0	0	110
PERRIGO CO PLC	COMMON STOCK	G97822103	2,149	44,677	SH		DFND		44,677	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	64	1,335	SH		OTR		1,335	0	0
RELX PLC SPONS ADR	COMMON STOCK	759530108	30	1,401	SH		DFND		0	0	1,401
ROYAL BANK OF CANADA	COMMON STOCK	780087102	16	258	SH		DFND		258	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	3	100	SH		DFND		100	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	35	1,000	SH		DFND		1,000	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	4	99	SH		DFND		99	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	22	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	47	423	SH		DFND		34	0	389
SCHLUMBERGER LTD	COMMON STOCK	806857108	278	20,626	SH		DFND		20,626	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	20	400	SH		DFND		400	0	0
SFL CORP LTD	COMMON STOCK	G7738W106	3	350	SH		OTR		350	0	0
SINA CORP	COMMON STOCK	G81477104	3	100	SH		DFND		100	0	0
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	29	815	SH		DFND		0	0	815
SONY CORP ADR	COMMON STOCK	835699307	6	100	SH		DFND		100	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	96	2,998	SH		DFND		2,998	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	15	968	SH		DFND		156	0	812
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	41	862	SH		DFND		153	0	709
TC ENERGY CORP	COMMON STOCK	87807B107	33	749	SH		DFND		70	0	679
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	302	4,800	SH		DFND		0	0	4,800
TECHNIPFMC LTD	COMMON STOCK	G87110105	7	1,100	SH		DFND		0	0	1,100
THOMSON REUTERS CORP	COMMON STOCK	884903709	5	76	SH		DFND		76	0	0
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	70	1,872	SH		DFND		1,765	0	107
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	92	2,475	SH		OTR		2,475	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	211	1,755	SH		DFND		1,755	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	281	3,399	SH		DFND		3,399	0	0
TRIP.COM GROUP LTD SPONS ADR	COMMON STOCK	89677Q107	12	497	SH		DFND		497	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	1,031	21,124	SH		DFND		21,124	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	151	3,085	SH		OTR		3,085	0	0
UNILEVER PLC	COMMON STOCK	904767704	25	500	SH		OTR		500	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	52	3,801	SH		DFND		3,801	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	10	760	SH		OTR		760	0	0
WEIBO CORP SPONS ADR	COMMON STOCK	948596101	1	20	SH		DFND		20	0	0
WRIGHT MEDICAL GROUP NV	COMMON STOCK	N96617118	3	100	SH		DFND		100	0	0
YAMANA GOLD INC	COMMON STOCK	98462Y100	3	1,064	SH		DFND		0	0	1,064
BRISTOL-MYERS SQU - RIGHTS 3	COMMON STOCK	110122157	0	43	SH		DFND		43	0	0
BRISTOL-MYERS SQU - RIGHTS 3	COMMON STOCK	110122157	1	150	SH		OTR		150	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	21	153	SH		DFND		0	0	0
AMERICAN ASSETS TRUST INC REIT	COMMON STOCK	024013104	7	266	SH		DFND		0	0	0
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	22	968	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	351	1,613	SH		DFND		0	0	0
AMERICOLD REALTY TRUST REIT	COMMON STOCK	03064D108	44	1,292	SH		DFND		0	0	0
APPLE HOSPITALITY REIT INC REI	COMMON STOCK	03784Y200	7	760	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	27	186	SH		DFND		0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	43	463	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	6	609	SH		DFND		0	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	123	850	SH		DFND		0	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	22	363	SH		DFND		0	0	0
DIAMONDROCK HOSPITALITY CO REI	COMMON STOCK	252784301	5	996	SH		DFND		0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	14	417	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	62	100	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES RE	COMMON STOCK	29472R108	13	221	SH		DFND		0	0	0
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	22	298	SH		DFND		0	0	0
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P501	12	499	SH		DFND		0	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	30	1,268	SH		DFND		0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	199	5,608	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	16	1,463	SH		OTR		0	0	0
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	18	713	SH		DFND		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	33	1,529	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	48	2,000	SH		DFND		0	0	0
KILROY RLTY CORP	COMMON STOCK	49427F108	13	202	SH		DFND		0	0	0
KIMCO REALTY CORP REIT	COMMON STOCK	49446R109	10	1,070	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	107	1,040	SH		DFND		0	0	0
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	8	300	SH		OTR		0	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	17	626	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	72	897	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	69	348	SH		DFND		0	0	0
QTS REALTY TRUST INC REIT	COMMON STOCK	74736A103	7	120	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	9	189	SH		DFND		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	5	118	SH		DFND		0	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	7	793	SH		DFND		0	0	0
RETAIL PROPERTIES AMERICA INC	COMMON STOCK	76131V202	27	5,248	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	19	462	SH		DFND		0	0	0
SBA COMMUNICATIONS CORP CL A R	COMMON STOCK	78410G104	2	7	SH		DFND		0	0	0
SERVICE PROPERTIES TRUST REIT	COMMON STOCK	81761L102	4	700	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	32	592	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	11	504	SH		DFND		0	0	0
STARWOOD PROPERTY TRUST INC RE	COMMON STOCK	85571B105	53	5,200	SH		DFND		0	0	0
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	26	208	SH		DFND		0	0	0
SUNSTONE HOTEL INVESTORS INC R	COMMON STOCK	867892101	10	1,169	SH		DFND		0	0	0
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	16	303	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	40	1,107	SH		DFND		0	0	0
VENTAS INC	COMMON STOCK	92276F100	20	757	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	41	905	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	9	558	SH		OTR		0	0	0
ALERIAN MLP ETF	OTHER	00162Q866	71	20,700	SH		DFND		0	0	0
ALERIAN MLP ETF	OTHER	00162Q866	4	1,202	SH		OTR		0	0	0
CENTER COAST BROOKFIELD MLP &	OTHER	151461100	1	1,000	SH		OTR		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	424	9,575	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,005	10,242	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	834	15,317	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	34	620	SH		OTR		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	22	2,220	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	60	2,075	SH		DFND		0	0	0
FI ENHANCED LARGE CAP GROWTH	OTHER	902677780	25	110	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	13	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	13	200	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	253	12,169	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	60	2,895	SH		OTR		0	0	0
FIRST TRUST ENERGY INFRASTRU	OTHER	33738C103	13	1,500	SH		DFND		0	0	0
FIRST TRUST US EQUITY OPPORT	OTHER	336920103	8	132	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,076	12,152	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	460	7,800	SH		DFND		0	0	0
INVESCO BUYBACK ACHIEVERS ETF	OTHER	46137V308	8	155	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	2	200	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	129	4,615	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	55	290	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	123	644	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	1,250	26,638	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	18	200	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	214	4,283	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	29	715	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	3,123	21,712	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	680	12,124	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	53	945	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,421	9,371	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,725	23,463	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	4,887	70,244	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	237	3,408	SH		OTR		0	0	0
ISHARES DJ US CONSMR NONCYCL E	OTHER	464287812	23	209	SH		DFND		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	51	274	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	83	3,645	SH		DFND		0	0	0
ISHARES EDGE MSCI MIN VOL EAFE	OTHER	46429B689	99	1,594	SH		OTR		0	0	0
ISHARES EDGE MSCI MIN VOL EMER	OTHER	464286533	28	600	SH		OTR		0	0	0
ISHARES EDGE MSCI MIN VOL USA	OTHER	46429B697	1,329	24,609	SH		DFND		0	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	11	300	SH		DFND		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	243	3,620	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	108	493	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	6	100	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	852	22,630	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	17,684	330,786	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,251	23,410	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	362	8,080	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	1,699	49,771	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	50	1,463	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	3,734	38,344	SH		DFND		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY E	OTHER	464287556	287	2,660	SH		DFND		0	0	0
ISHARES PHLX SEMICONDUCTOR ETF	OTHER	464287523	214	1,045	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	591	18,570	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	81	2,549	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	789	18,279	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	82	1,896	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	814	6,694	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	5,554	86,661	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	41	647	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,103	13,962	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	2,128	21,460	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	3,157	27,584	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	563	4,919	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	122	770	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	35	219	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	443	5,402	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	73	890	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	3	15	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	391	3,564	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	183	1,669	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	1	15	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	1,638	11,885	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	3,332	20,187	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	292	3,033	SH		DFND		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	217	4,375	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	242	1,450	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	144	4,975	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	244	20,000	SH		DFND		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	146	16,215	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	263	5,850	SH		DFND		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	OTHER	6706ER101	52	5,191	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	57	1,827	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	26	844	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	75	3,625	SH		DFND		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	25	971	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	808524300	159	1,997	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	47	1,066	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	181	4,016	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	47	1,120	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	28	549	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	746	3,404	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	943	4,300	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	42	282	SH		DFND		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	24	1,000	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	554	17,602	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 500 HIGH DI	OTHER	78468R788	99	4,006	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,175	27,239	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,168	14,630	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	249	7,529	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	41	1,786	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,450	9,318	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	309	1,175	SH		OTR		0	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	3	100	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	118	3,975	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	10,795	41,880	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	1,895	7,353	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,041	12,957	SH		DFND		0	0	0
THE EUROPEAN EQUITY FUND, INC.	OTHER	298768102	4	562	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	16	414	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	2	62	SH		OTR		0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	2	700	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	359	6,485	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	176	3,175	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	25	245	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	42	462	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	836	10,681	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	4,376	106,687	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,694	41,304	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,446	43,360	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	1,769	52,734	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	4	129	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	40	918	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	3,282	20,944	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	403	2,569	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,559	22,042	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	577	8,149	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	87	660	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	77	585	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	30	255	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	7,383	58,277	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,674	13,216	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,482	18,227	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	713	8,773	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,390	34,223	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	472	6,753	SH		OTR		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	783	5,208	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	517	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	1,927	21,697	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	562	6,331	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	81	700	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	115	2,735	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,113	8,637	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,262	14,171	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	297	3,338	SH		OTR		0	0	0
WISDOMTREE EM SMALL CAP	OTHER	97717W281	3	100	SH		DFND		0	0	0
WISDOMTREE INTERNATIONAL HED	OTHER	97717X594	61	2,007	SH		DFND		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	27	335	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	293	7,528	SH		DFND		0	0	0
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	1	300	SH		OTR		0	0	0
BLACKROCK MUNIVEST FUND II	OTHER	09253T101	112	8,206	SH		DFND		0	0	0
BLACKROCK MUNIYIELD INSD FD IN	OTHER	09254E103	39	3,016	SH		DFND		0	0	0
FIRST TRUST SENIOR LOAN ETF	OTHER	33738D309	29	700	SH		DFND		0	0	0
FLAH & CRUM PFD & INCM SEC FUN	OTHER	338478100	15	910	SH		DFND		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	75	6,000	SH		DFND		0	0	0
INVESCO BOND FUND	OTHER	46132L107	71	4,000	SH		DFND		0	0	0
INVESCO BULLETSHARES 2020 CORP	OTHER	46138J502	57	2,700	SH		DFND		0	0	0
INVESCO BULLETSHARES 2021 CORP	OTHER	46138J700	51	2,437	SH		DFND		0	0	0
INVESCO BULLETSHARES 2022 CORP	OTHER	46138J882	216	10,179	SH		DFND		0	0	0
INVESCO SENIOR LOAN ETF	OTHER	46138G508	33	1,620	SH		OTR		0	0	0
INVESCO VARIABLE RATE INVEST	OTHER	46090A879	56	2,450	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	63	534	SH		DFND		0	0	0
ISHARES BROAD USD INVESTMENT G	OTHER	464288620	40	710	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	2,852	24,719	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	129	1,120	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	191	1,547	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	115	1,488	SH		DFND		0	0	0
ISHARES INTERMEDIATE TERM CORP	OTHER	464288638	574	10,444	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	323	2,854	SH		DFND		0	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	170	3,250	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	361	12,877	SH		OTR		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	160	3,908	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	682	13,725	SH		DFND		0	0	0
MFS INVESTMENT GRADE MUNICIP	OTHER	59318B108	29	3,108	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	98	10,000	SH		DFND		0	0	0
PUTNAM PREMIER INCOME TR	OTHER	746853100	9	2,000	SH		DFND		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	79	1,452	SH		DFND		0	0	0
SPDR BBG BARC HIGH YIELD BND	OTHER	78468R622	8	86	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	55	1,096	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	111	2,212	SH		OTR		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	134	2,740	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	81	1,657	SH		OTR		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	507	16,775	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	2,263	25,987	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	418	4,680	SH		DFND		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	49	908	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	485	5,903	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,041	12,673	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	2,358	29,809	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	186	2,181	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,048	18,632	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	48	850	SH		OTR		0	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	5	500	SH		OTR		0	0	0
WESTERN ASSET INFLATION - LINK	OTHER	95766Q106	43	4,116	SH		DFND		0	0	0
TC PIPELINES LP	OTHER	87233Q108	3	102	SH		DFND		0	0	0