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

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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	713	58,285	SH		SOLE		58,285	0	0
ALCOA CORP COM	COMMON STOCK	013872106	0	0	SH		SOLE		0	0	0
APPLE INC COM USD0.00001	COMMON STOCK	037833100	9,721	26,648	SH		SOLE		26,648	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	000375204	1	61	SH		SOLE		61	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	6,758	68,839	SH		SOLE		68,839	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	1,382	13,721	SH		SOLE		13,721	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	87	958	SH		SOLE		958	0	0
AURORA CANNABIS INC COM NPV(POST REV SPLIT) ISIN #CA05156X8843 SEDOL #BLB8BC8	COMMON STOCK	05156X884	1	99	SH		SOLE		99	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	1	58	SH		SOLE		58	0	0
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	G1151C101	57	269	SH		SOLE		269	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	COMMON STOCK	464286525	14	165	SH		SOLE		165	0	0
ADOBE INC COM	COMMON STOCK	00724F101	25	59	SH		SOLE		59	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	5,122	41,771	SH		SOLE		41,771	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	70	471	SH		SOLE		471	0	0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		SOLE		41	0	0
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	1	19	SH		SOLE		19	0	0
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	3,746	47,047	SH		SOLE		47,047	0	0
AFLAC INC COM USD0.10	COMMON STOCK	001055102	3,600	99,924	SH		SOLE		99,924	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	21,638	183,047	SH		SOLE		183,047	0	0
AIMMUNE THERAPEUTICS INC COM	COMMON STOCK	00900T107	1	87	SH		SOLE		87	0	0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	2	23	SH		SOLE		23	0	0
ALCON INC	COMMON STOCK	H01301128	6	106	SH		SOLE		106	0	0
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	1,039	10,722	SH		SOLE		10,722	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	12	82	SH		SOLE		82	0	0
AMGEN INC	COMMON STOCK	031162100	1,589	6,741	SH		SOLE		6,741	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	5,913	39,414	SH		SOLE		39,414	0	0
AMAZON.COM INC	COMMON STOCK	023135106	262	95	SH		SOLE		95	0	0
ANTHEM INC COM	COMMON STOCK	036752103	10	41	SH		SOLE		41	0	0
SMITH A O CORP COM	COMMON STOCK	831865209	1	37	SH		SOLE		37	0	0
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	91	378	SH		SOLE		378	0	0
APOLLO GLOBAL MGMT INC COM CL A	COMMON STOCK	03768E105	4	81	SH		SOLE		81	0	0
ADVANCED POWERLINE TECHNOLOGIE COM	COMMON STOCK	007623101	0	650	SH		SOLE		650	0	0
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	8	36	SH		SOLE		36	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	2	54	SH		SOLE		54	0	0
ATRICURE INC COM	COMMON STOCK	04963C209	0	19	SH		SOLE		19	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COMMON STOCK	00507V109	18	238	SH		SOLE		238	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	59	189	SH		SOLE		189	0	0
AVANOS MED INC COM	COMMON STOCK	05350V106	0	0	SH		SOLE		0	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COMMON STOCK	030420103	2	23	SH		SOLE		23	0	0
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	14	157	SH		SOLE		157	0	0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	COMMON STOCK	046353108	13	246	SH		SOLE		246	0	0
BOEING CO COM USD5.00	COMMON STOCK	097023105	2	13	SH		SOLE		13	0	0
INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BD	COMMON STOCK	46138G805	79	2,402	SH		SOLE		2,402	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	23	110	SH		SOLE		110	0	0
BK OF AMERICA CORP COM	COMMON STOCK	060505104	25	1,087	SH		SOLE		1,087	0	0
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	1,676	19,214	SH		SOLE		19,214	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	15	374	SH		SOLE		374	0	0
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	55	231	SH		SOLE		231	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	3	72	SH		SOLE		72	0	0
BRIGHT HORIZONS FAM SOLUTIONS INC COM	COMMON STOCK	109194100	0	8	SH		SOLE		8	0	0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	1	9	SH		SOLE		9	0	0
BAUSCH HEALTH COMPANIES INC COM NPV	COMMON STOCK	071734107	2	124	SH		SOLE		124	0	0
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	0	20	SH		SOLE		20	0	0
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	1,363	5,096	SH		SOLE		5,096	0	0
INVESCO EXCHANGE-TRADED FD TR SR LN ETF	COMMON STOCK	46138G508	123	5,798	SH		SOLE		5,798	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	823	53,520	SH		SOLE		53,520	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	1	16	SH		SOLE		16	0	0
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	52	95	SH		SOLE		95	0	0
BIOLIFE REMEDIES INC	COMMON STOCK	09063B100	0	2	SH		SOLE		2	0	0
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	1	25	SH		SOLE		25	0	0
BLACKROCK HEALTH SCIENCES TR COM	COMMON STOCK	09250W107	13	325	SH		SOLE		325	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	3	62	SH		SOLE		62	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	3	30	SH		SOLE		30	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	15	271	SH		SOLE		271	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	0	0	SH		SOLE		0	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	8,224	142,458	SH		SOLE		142,458	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	6	297	SH		SOLE		297	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	2	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	194	1,087	SH		SOLE		1,087	0	0
BIG SKY ENERGY CORP	COMMON STOCK	089544100	0	2,500	SH		SOLE		2,500	0	0
BLACKROCK SCIENCE &TECHNOLOGY SHS	COMMON STOCK	09258G104	15	400	SH		SOLE		400	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	8	241	SH		SOLE		241	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	3	97	SH		SOLE		97	0	0
SPDR SER TR BLOMBERG INTL TR	COMMON STOCK	78464A516	0	0	SH		SOLE		0	0	0
BLACKSTONE GROUP INC COM CL A	COMMON STOCK	09260D107	28	499	SH		SOLE		499	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	14	281	SH		SOLE		281	0	0
CACI INTL INC CL A	COMMON STOCK	127190304	0	3	SH		SOLE		3	0	0
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	1	31	SH		SOLE		31	0	0
CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010	COMMON STOCK	137225108	0	10,000	SH		SOLE		10,000	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	6	301	SH		SOLE		301	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	48	384	SH		SOLE		384	0	0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	4,500	SH		SOLE		4,500	0	0
CBRE GROUP INC COM USD0.01 CLASS A	COMMON STOCK	12504L109	2	64	SH		SOLE		64	0	0
CRACKER BARREL OLD CTRY STORE COM	COMMON STOCK	22410J106	33	300	SH		SOLE		300	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	0	0	SH		SOLE		0	0	0
COGENT COMMUNICATION HLDGS INC COM NEW	COMMON STOCK	19239V302	0	11	SH		SOLE		11	0	0
CITIZENS FINANCIAL GROUP INC COM	COMMON STOCK	174610105	1	77	SH		SOLE		77	0	0
COGNEX CORP COM	COMMON STOCK	192422103	2	38	SH		SOLE		38	0	0
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	1	9	SH		SOLE		9	0	0
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COMMON STOCK	M22465104	2	21	SH		SOLE		21	0	0
CHANGE HEALTHCARE INC COM	COMMON STOCK	15912K100	8	741	SH		SOLE		741	0	0
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	0	55	SH		SOLE		55	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COMMON STOCK	194162103	56	777	SH		SOLE		777	0	0
CONTINENTAL RES INC COM	COMMON STOCK	212015101	1	100	SH		SOLE		100	0	0
CLOROX CO COM USD1.00	COMMON STOCK	189054109	78	356	SH		SOLE		356	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	15	234	SH		SOLE		234	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,292	33,166	SH		SOLE		33,166	0	0
CUMMINS INC	COMMON STOCK	231021106	4,796	27,682	SH		SOLE		27,682	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COMMON STOCK	14040H105	813	12,990	SH		SOLE		12,990	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	22	537	SH		SOLE		537	0	0
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	60	198	SH		SOLE		198	0	0
COPART INC COM USD0.0001	COMMON STOCK	217204106	2	28	SH		SOLE		28	0	0
ISHARES TR MSCI LW CRB TG	COMMON STOCK	46434V464	567	4,695	SH		SOLE		4,695	0	0
SALESFORCE.COM INC COM USD0.001	COMMON STOCK	79466L302	47	253	SH		SOLE		253	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	6,165	132,202	SH		SOLE		132,202	0	0
COSTAR GROUP INC COM	COMMON STOCK	22160N109	10	15	SH		SOLE		15	0	0
CSX CORP COM USD1	COMMON STOCK	126408103	5	75	SH		SOLE		75	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	1,343	23,638	SH		SOLE		23,638	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	5	206	SH		SOLE		206	0	0
CUSTOMERS BANCORP INC COM	COMMON STOCK	23204G100	12	1,000	SH		SOLE		1,000	0	0
COVANTA HLDG CORP COM	COMMON STOCK	22282E102	4	450	SH		SOLE		450	0	0
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	39	612	SH		SOLE		612	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	30	342	SH		SOLE		342	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	325	4,012	SH		SOLE		4,012	0	0
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK)	COMMON STOCK	23636T100	4	333	SH		SOLE		333	0	0
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	62942M201	3	134	SH		SOLE		134	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	12	234	SH		SOLE		234	0	0
DEERE & COMPANY	COMMON STOCK	244199105	4	30	SH		SOLE		30	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	9	74	SH		SOLE		74	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	12	65	SH		SOLE		65	0	0
ISHARES TRUST CORE DIVID GWTH	COMMON STOCK	46434V621	2,994	79,643	SH		SOLE		79,643	0	0
WISDOMTREE TR US QUALITY DIVID GROWTH FD	COMMON STOCK	97717X669	27	609	SH		SOLE		609	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	19	108	SH		SOLE		108	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	COMMON STOCK	78467X109	27	107	SH		SOLE		107	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,303	11,693	SH		SOLE		11,693	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	COMMON STOCK	06738C778	0	0	SH		SOLE		0	0	0
DRAFTKINGS INC COM CL A	COMMON STOCK	26142R104	22	676	SH		SOLE		676	0	0
DICKS SPORTING GOODS INC COM	COMMON STOCK	253393102	1	27	SH		SOLE		27	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	2	38	SH		SOLE		38	0	0
WISDOMTREE TR INTL SMALLCAP DIVID FD	COMMON STOCK	97717W760	2	42	SH		SOLE		42	0	0
DOW INC COM	COMMON STOCK	260557103	8	219	SH		SOLE		219	0	0
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	11	30	SH		SOLE		30	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	17	225	SH		SOLE		225	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	0	0	SH		SOLE		0	0	0
DEXCOM INC	COMMON STOCK	252131107	6	16	SH		SOLE		16	0	0
EBAY INC. COM	COMMON STOCK	278642103	2,013	38,395	SH		SOLE		38,395	0	0
ECOLAB INC	COMMON STOCK	278865100	927	4,662	SH		SOLE		4,662	0	0
CONSOLIDATED EDISON INC COM USD0.10	COMMON STOCK	209115104	0	0	SH		SOLE		0	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	COMMON STOCK	464287234	95	2,397	SH		SOLE		2,397	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	COMMON STOCK	464286533	59	1,148	SH		SOLE		1,148	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	547	8,997	SH		SOLE		8,997	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	COMMON STOCK	46429B689	198	3,006	SH		SOLE		3,006	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	43	528	SH		SOLE		528	0	0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		SOLE		500	0	0
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	2	32	SH		SOLE		32	0	0
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY	COMMON STOCK	33738D101	3	190	SH		SOLE		190	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	33	539	SH		SOLE		539	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COMMON STOCK	29250N105	4	149	SH		SOLE		149	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	3	52	SH		SOLE		52	0	0
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	1	27	SH		SOLE		27	0	0
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	34	416	SH		SOLE		416	0	0
ISHARES TR ESG MSCI EAFE	COMMON STOCK	46435G516	355	5,872	SH		SOLE		5,872	0	0
ISHARES INC ESG MSCI EM ETF	COMMON STOCK	46434G863	189	5,919	SH		SOLE		5,919	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	COMMON STOCK	297284200	2	32	SH		SOLE		32	0	0
EATON CORP PLC COM	COMMON STOCK	G29183103	4,640	53,044	SH		SOLE		53,044	0	0
ETSY INC COM	COMMON STOCK	29786A106	4	43	SH		SOLE		43	0	0
EVERBRIDGE INC COM	COMMON STOCK	29978A104	1	13	SH		SOLE		13	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	6	90	SH		SOLE		90	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	1	17	SH		SOLE		17	0	0
EXELON CORP COM NPV	COMMON STOCK	30161N101	3,678	101,373	SH		SOLE		101,373	0	0
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	3	143	SH		SOLE		143	0	0
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	5	73	SH		SOLE		73	0	0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	30215C101	3	89	SH		SOLE		89	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	20	3,372	SH		SOLE		3,372	0	0
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	22	97	SH		SOLE		97	0	0
FORTUNE BRANDS HOME & SECURITY INC USD0.01	COMMON STOCK	34964C106	1	18	SH		SOLE		18	0	0
FIRST TR STOXX EUROPEAN SELECT COMMON SHS	COMMON STOCK	33735T109	9	926	SH		SOLE		926	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	COMMON STOCK	33733E302	25	150	SH		SOLE		150	0	0
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	47	144	SH		SOLE		144	0	0
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	14	103	SH		SOLE		103	0	0
FIRSTENERGY CORP COM USD0.10	COMMON STOCK	337932107	839	21,658	SH		SOLE		21,658	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	COMMON STOCK	33734X200	10	563	SH		SOLE		563	0	0
FIBROGEN INC COM	COMMON STOCK	31572Q808	1	32	SH		SOLE		32	0	0
FIRST HORIZON NATIONAL CORPORATION COM USD0.625	COMMON STOCK	320517105	27	2,775	SH		SOLE		2,775	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COMMON STOCK	31620M106	16	121	SH		SOLE		121	0	0
FISERV INC	COMMON STOCK	337738108	1,483	15,194	SH		SOLE		15,194	0	0
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	1,886	34,438	SH		SOLE		34,438	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF	COMMON STOCK	33740F748	4	150	SH		SOLE		150	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	COMMON STOCK	33739N108	34	622	SH		SOLE		622	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	COMMON STOCK	33739E108	9	504	SH		SOLE		504	0	0
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	2	17	SH		SOLE		17	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COMMON STOCK	349553107	4	125	SH		SOLE		125	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	27	465	SH		SOLE		465	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COMMON STOCK	33734H106	6	213	SH		SOLE		213	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COMMON STOCK	531229854	1	39	SH		SOLE		39	0	0
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	12	85	SH		SOLE		85	0	0
GODADDY INC CL A	COMMON STOCK	380237107	9	128	SH		SOLE		128	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	COMMON STOCK	92189F106	0	0	SH		SOLE		0	0	0
GRACO INC	COMMON STOCK	384109104	1	30	SH		SOLE		30	0	0
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	1	13	SH		SOLE		13	0	0
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	6,588	85,630	SH		SOLE		85,630	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	16	98	SH		SOLE		98	0	0
GALAPAGOS NV SPON	COMMON STOCK	36315X101	14	74	SH		SOLE		74	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	372303206	20	596	SH		SOLE		596	0	0
ISHARES GNMA BOND ETF	COMMON STOCK	46429B333	56	1,106	SH		SOLE		1,106	0	0
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	1	10	SH		SOLE		10	0	0
GENTEX CORP COM	COMMON STOCK	371901109	20	793	SH		SOLE		793	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	COMMON STOCK	40167F101	8	500	SH		SOLE		500	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	35	25	SH		SOLE		25	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,938	1,367	SH		SOLE		1,367	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	26	133	SH		SOLE		133	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK	37733W105	63	1,553	SH		SOLE		1,553	0	0
ISHARES TR INTRM GOV CR ETF	COMMON STOCK	464288612	7	63	SH		SOLE		63	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	1	17	SH		SOLE		17	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	COMMON STOCK	78463X871	82	3,015	SH		SOLE		3,015	0	0
HYATT HOTELS CORP COM USD0.01 CLASS A	COMMON STOCK	448579102	1	22	SH		SOLE		22	0	0
HALLIBURTON CO COM USD2.50	COMMON STOCK	406216101	6	500	SH		SOLE		500	0	0
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	138	1,428	SH		SOLE		1,428	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	79	317	SH		SOLE		317	0	0
ISHARES TRUST ISHARES CORE HIGH DIVIDEND	COMMON STOCK	46429B663	23	284	SH		SOLE		284	0	0
HEICO CORP COM USD0.01	COMMON STOCK	422806208	1	17	SH		SOLE		17	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	15	210	SH		SOLE		210	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	COMMON STOCK	86280R506	48	2,000	SH		SOLE		2,000	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	1,040	7,195	SH		SOLE		7,195	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	0	0	SH		SOLE		0	0	0
HP INC COM	COMMON STOCK	40434L105	0	0	SH		SOLE		0	0	0
HOMELAND SAFETY INTL INC COM	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HUMANA INC	COMMON STOCK	444859102	14	36	SH		SOLE		36	0	0
HAWK PROTN SYS INC COM	COMMON STOCK	420121105	0	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COMMON STOCK	92189H409	24	418	SH		SOLE		418	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	24	300	SH		SOLE		300	0	0
ISHARES TR US REGNL BKS ETF	COMMON STOCK	464288778	3	92	SH		SOLE		92	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5	COMMON STOCK	464285105	22	1,300	SH		SOLE		1,300	0	0
ISHARES TR NASDAQ BIOTECH	COMMON STOCK	464287556	35	260	SH		SOLE		260	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	5,274	43,675	SH		SOLE		43,675	0	0
ISHARES TR GL CLEAN ENE ETF	COMMON STOCK	464288224	191	15,290	SH		SOLE		15,290	0	0
INTERDIGITAL INC PA	COMMON STOCK	45867G101	3	57	SH		SOLE		57	0	0
INVESCO EXCH TRADED FD TR II S&P INTL LOW	COMMON STOCK	46138E230	235	8,517	SH		SOLE		8,517	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	9	398	SH		SOLE		398	0	0
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	10	32	SH		SOLE		32	0	0
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	138	1,036	SH		SOLE		1,036	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON STOCK	46434G103	13	293	SH		SOLE		293	0	0
ISHARES TR INTRM TR CRP ETF	COMMON STOCK	464288638	274	4,549	SH		SOLE		4,549	0	0
ISHARES TR SH TR CRPORT ETF	COMMON STOCK	464288646	333	6,094	SH		SOLE		6,094	0	0
ISHARES TR U.S. MED DVC ETF	COMMON STOCK	464288810	1,114	4,210	SH		SOLE		4,210	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	26,778	150,591	SH		SOLE		150,591	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	27	203	SH		SOLE		203	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	8,530	124,908	SH		SOLE		124,908	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	COMMON STOCK	464287879	132	1,100	SH		SOLE		1,100	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	32	194	SH		SOLE		194	0	0
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	2	7	SH		SOLE		7	0	0
IMMUNOMEDICS INC	COMMON STOCK	452907108	5	144	SH		SOLE		144	0	0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8	COMMON STOCK	G47567105	13	184	SH		SOLE		184	0	0
INTEL CORP COM USD0.001	COMMON STOCK	458140100	6,671	111,503	SH		SOLE		111,503	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	39	248	SH		SOLE		248	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	2	22	SH		SOLE		22	0	0
ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF	COMMON STOCK	46434V266	4	149	SH		SOLE		149	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	13	23	SH		SOLE		23	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	1,349	7,719	SH		SOLE		7,719	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	101	934	SH		SOLE		934	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	17,859	57,668	SH		SOLE		57,668	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	309	1,491	SH		SOLE		1,491	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	94	551	SH		SOLE		551	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	4,000	35,520	SH		SOLE		35,520	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	974	5,078	SH		SOLE		5,078	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	6,872	47,997	SH		SOLE		47,997	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	501	5,149	SH		SOLE		5,149	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STOCK	464287648	1,851	8,948	SH		SOLE		8,948	0	0
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	520	3,291	SH		SOLE		3,291	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	536	10,014	SH		SOLE		10,014	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	335	4,389	SH		SOLE		4,389	0	0
ISHARES RUSSELL 3000 ETF	COMMON STOCK	464287689	156	870	SH		SOLE		870	0	0
ISHARES GLOBAL TECH ETF	COMMON STOCK	464287291	1,274	5,412	SH		SOLE		5,412	0	0
ISHARES TR CORE MSCI TOTAL	COMMON STOCK	46432F834	9	183	SH		SOLE		183	0	0
ISHARES U S FINANCIALS ETF	COMMON STOCK	464287788	26	238	SH		SOLE		238	0	0
ISHARES U S HEALTHCARE ETF	COMMON STOCK	464287762	25	120	SH		SOLE		120	0	0
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	1,721	21,847	SH		SOLE		21,847	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	19	165	SH		SOLE		165	0	0
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	2	12	SH		SOLE		12	0	0
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	4,601	32,723	SH		SOLE		32,723	0	0
JPMORGAN CHASE & CO COM USD1.00	COMMON STOCK	46625H100	4,841	51,468	SH		SOLE		51,468	0	0
KELLOGG COMPANY COM USD0.25	COMMON STOCK	487836108	174	2,644	SH		SOLE		2,644	0	0
KDDI CORP ADR	COMMON STOCK	48667L106	2	172	SH		SOLE		172	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	7	226	SH		SOLE		226	0	0
KKR &CO INC COM	COMMON STOCK	48251W104	27	879	SH		SOLE		879	0	0
KIMBERLY CLARK CORP COM USD1.25	COMMON STOCK	494368103	26	190	SH		SOLE		190	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	792	52,261	SH		SOLE		52,261	0	0
COCA COLA CO	COMMON STOCK	191216100	2	61	SH		SOLE		61	0	0
KOHLS CORPORATION COM USD0.01	COMMON STOCK	500255104	1,030	49,593	SH		SOLE		49,593	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,064	6,273	SH		SOLE		6,273	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	COMMON STOCK	33739Q200	914	17,689	SH		SOLE		17,689	0	0
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	15	41	SH		SOLE		41	0	0
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	82	609	SH		SOLE		609	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	20,513	152,516	SH		SOLE		152,516	0	0
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS	COMMON STOCK	502117203	2	36	SH		SOLE		36	0	0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	G56462198	0	40	SH		SOLE		40	0	0
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	14	47	SH		SOLE		47	0	0
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	5	175	SH		SOLE		175	0	0
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30	COMMON STOCK	502441306	2	26	SH		SOLE		26	0	0
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	7	165	SH		SOLE		165	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	0	0	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	COMMON STOCK	N53745100	4,752	72,321	SH		SOLE		72,321	0	0
LIVE NATION ENTERTAINMENT INC COM USD0.01	COMMON STOCK	538034109	1	34	SH		SOLE		34	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	64	219	SH		SOLE		219	0	0
MANPOWERGROUP INC COM USD0.01	COMMON STOCK	56418H100	836	12,167	SH		SOLE		12,167	0	0
MCDONALDS CORP	COMMON STOCK	580135101	147	798	SH		SOLE		798	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	7	70	SH		SOLE		70	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	955	6,228	SH		SOLE		6,228	0	0
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	30	588	SH		SOLE		588	0	0
MEDTRONIC PLC USD0.0001	COMMON STOCK	G5960L103	4,404	48,032	SH		SOLE		48,032	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	8	1,500	SH		SOLE		1,500	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COMMON STOCK	78467Y107	227	701	SH		SOLE		701	0	0
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	4,633	126,883	SH		SOLE		126,883	0	0
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	COMMON STOCK	594837403	0	0	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE CORP COM	COMMON STOCK	55608B105	16	525	SH		SOLE		525	0	0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	COMMON STOCK	72201R833	0	0	SH		SOLE		0	0	0
3M COMPANY	COMMON STOCK	88579Y101	31	205	SH		SOLE		205	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	64	1,641	SH		SOLE		1,641	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	2	15	SH		SOLE		15	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	COMMON STOCK	92189F700	0	0	SH		SOLE		0	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 COM	COMMON STOCK	58933Y105	15	200	SH		SOLE		200	0	0
MODERNA INC COM	COMMON STOCK	60770K107	6	104	SH		SOLE		104	0	0
MARVELL TECH GROUP COM USD0.002	COMMON STOCK	G5876H105	4	142	SH		SOLE		142	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,908	33,947	SH		SOLE		33,947	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	COMMON STOCK	46432F396	110	843	SH		SOLE		843	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	13	270	SH		SOLE		270	0	0
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	5	208	SH		SOLE		208	0	0
MAXIM INTEGRATED PRODUCTS COM USD0.001	COMMON STOCK	57772K101	2	37	SH		SOLE		37	0	0
NORDSON CORP COM	COMMON STOCK	655663102	2	15	SH		SOLE		15	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	8	18	SH		SOLE		18	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	6	102	SH		SOLE		102	0	0
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	40	414	SH		SOLE		414	0	0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	COMMON STOCK	74348A467	2,937	43,613	SH		SOLE		43,613	0	0
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	1,003	3,264	SH		SOLE		3,264	0	0
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	24	60	SH		SOLE		60	0	0
NORFOLK SOUTHERN CORP COM USD1	COMMON STOCK	655844108	76	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	1	16	SH		SOLE		16	0	0
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	5	52	SH		SOLE		52	0	0
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	1	18	SH		SOLE		18	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	8	22	SH		SOLE		22	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	2	31	SH		SOLE		31	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	4,438	50,822	SH		SOLE		50,822	0	0
NORTHWEST BANCSHARES INC COM	COMMON STOCK	667340103	11	1,119	SH		SOLE		1,119	0	0
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	1,681	14,741	SH		SOLE		14,741	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	83	492	SH		SOLE		492	0	0
OKTA INC CL A	COMMON STOCK	679295105	3	15	SH		SOLE		15	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	1	11	SH		SOLE		11	0	0
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	3,485	63,833	SH		SOLE		63,833	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	5,502	99,558	SH		SOLE		99,558	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	8	150	SH		SOLE		150	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	0	47	SH		SOLE		47	0	0
PAGSEGURO DIGITAL LTD COM CL A	COMMON STOCK	G68707101	13	385	SH		SOLE		385	0	0
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	2	7	SH		SOLE		7	0	0
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	44	588	SH		SOLE		588	0	0
PACCAR INC COM USD1.00	COMMON STOCK	693718108	5	66	SH		SOLE		66	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	COMMON STOCK	72202D106	23	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	4,737	96,362	SH		SOLE		96,362	0	0
PEPSICO INC	COMMON STOCK	713448108	1,492	11,284	SH		SOLE		11,284	0	0
PFIZER INC	COMMON STOCK	717081103	3,952	120,869	SH		SOLE		120,869	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	19	556	SH		SOLE		556	0	0
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	1	39	SH		SOLE		39	0	0
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	4,973	41,596	SH		SOLE		41,596	0	0
PARKER-HANNIFIN CORP COM USD0.50	COMMON STOCK	701094104	1,084	5,918	SH		SOLE		5,918	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	83	1,192	SH		SOLE		1,192	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	3,690	35,074	SH		SOLE		35,074	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	1	12	SH		SOLE		12	0	0
PPL CORP COM USD0.01	COMMON STOCK	69351T106	1	72	SH		SOLE		72	0	0
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	1,408	25,489	SH		SOLE		25,489	0	0
PERSPECTA INC COM	COMMON STOCK	715347100	0	0	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	3,552	58,328	SH		SOLE		58,328	0	0
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5	COMMON STOCK	85207K107	0	0	SH		SOLE		0	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	10	141	SH		SOLE		141	0	0
PVH CORPORATION COM	COMMON STOCK	693656100	1	41	SH		SOLE		41	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	45	260	SH		SOLE		260	0	0
QUALCOMM INC	COMMON STOCK	747525103	48	534	SH		SOLE		534	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	21,674	87,539	SH		SOLE		87,539	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	COMMON STOCK	46432F339	3,428	35,740	SH		SOLE		35,740	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	11	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 ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	9	291	SH		SOLE		291	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	37	1,222	SH		SOLE		1,222	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON STOCK	33738R506	3,753	121,699	SH		SOLE		121,699	0	0
PROSHARES TR S&P MDCP 400 DIV	COMMON STOCK	74347B680	45	872	SH		SOLE		872	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	7	184	SH		SOLE		184	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	13	34	SH		SOLE		34	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	4	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	14,835	145,788	SH		SOLE		145,788	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	55	901	SH		SOLE		901	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	2	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	COMMON STOCK	46137V282	33	167	SH		SOLE		167	0	0
SAP SE SPON ADR	COMMON STOCK	803054204	2	16	SH		SOLE		16	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCK	80687P106	1	84	SH		SOLE		84	0	0
SCHWAB STRATEGIC TR US BROAD MKT ETF	COMMON STOCK	808524102	23	313	SH		SOLE		313	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	COMMON STOCK	808524862	60	1,165	SH		SOLE		1,165	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COMMON STOCK	808524870	17	288	SH		SOLE		288	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	33	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	311	4,376	SH		SOLE		4,376	0	0
SPDR SER TR NUVEEN BLMBRG SR	COMMON STOCK	78468R739	45	914	SH		SOLE		914	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	3	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	22	39	SH		SOLE		39	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	403	4,655	SH		SOLE		4,655	0	0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	3	191	SH		SOLE		191	0	0
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	15	886	SH		SOLE		886	0	0
PROSHARES TR RUSS 2000 DIVD	COMMON STOCK	74347B698	16	338	SH		SOLE		338	0	0
SEMTECH CORP COM	COMMON STOCK	816850101	1	29	SH		SOLE		29	0	0
SLEEP NUMBER CORP COM	COMMON STOCK	83125X103	11	286	SH		SOLE		286	0	0
SONY CORP SPON ADR EACH REPR 1 ORD	COMMON STOCK	835699307	3	48	SH		SOLE		48	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	155	SH		SOLE		155	0	0
SOUTHERN CO	COMMON STOCK	842587107	23	447	SH		SOLE		447	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	22,187	803,314	SH		SOLE		803,314	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	9,948	297,317	SH		SOLE		297,317	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	14	73	SH		SOLE		73	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	COMMON STOCK	46138E354	279	5,618	SH		SOLE		5,618	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	COMMON STOCK	78464A474	24,050	767,405	SH		SOLE		767,405	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	37,924	122,989	SH		SOLE		122,989	0	0
SQUARE INC CL A	COMMON STOCK	852234103	8	83	SH		SOLE		83	0	0
SAREPTA THERAPEUTICS INC COM	COMMON STOCK	803607100	3	19	SH		SOLE		19	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	190	SH		SOLE		190	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	7	40	SH		SOLE		40	0	0
ISHARES TR MSCI USA ESG SLC	COMMON STOCK	464288802	21	163	SH		SOLE		163	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	30	241	SH		SOLE		241	0	0
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	1	89	SH		SOLE		89	0	0
STRYKER CORPORATION COM	COMMON STOCK	863667101	15	83	SH		SOLE		83	0	0
SYSCO CORP	COMMON STOCK	871829107	57	1,048	SH		SOLE		1,048	0	0
AT&T INC COM USD1	COMMON STOCK	00206R102	5,347	176,897	SH		SOLE		176,897	0	0
CARROLS RESTAURANT GROUP INC COM FORM OF A HLDNG COMP ONE SHARE OF HLDNG COMP FOR EACH SHARE HELD	COMMON STOCK	14574X104	18	3,912	SH		SOLE		3,912	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	5	86	SH		SOLE		86	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	2	51	SH		SOLE		51	0	0
TERADATA CORP DEL COM	COMMON STOCK	88076W103	4	200	SH		SOLE		200	0	0
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	1	9	SH		SOLE		9	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	1,075	28,633	SH		SOLE		28,633	0	0
SPDR SER TR NUVEEN BRC MUNIC	COMMON STOCK	78468R721	56	1,091	SH		SOLE		1,091	0	0
TARGET CORP COM	COMMON STOCK	87612E106	7,247	60,428	SH		SOLE		60,428	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	11	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	27	76	SH		SOLE		76	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	21	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	35	291	SH		SOLE		291	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	3	92	SH		SOLE		92	0	0
TRITON INTL LTD CL A ISIN #BMG9078F1077	COMMON STOCK	G9078F107	15	525	SH		SOLE		525	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	4,975	43,623	SH		SOLE		43,623	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	122	928	SH		SOLE		928	0	0
TESLA INC COM	COMMON STOCK	88160R101	61	57	SH		SOLE		57	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COMMON STOCK	874039100	40	721	SH		SOLE		721	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	1,077	18,053	SH		SOLE		18,053	0	0
TRANE TECHNOLOGIES PLC COM USD1	COMMON STOCK	G8994E103	10	123	SH		SOLE		123	0	0
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	6	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	51	407	SH		SOLE		407	0	0
UNDER ARMOUR INC COM STK USD0.000333 CLASS A	COMMON STOCK	904311107	3	400	SH		SOLE		400	0	0
PROSHARES TR II ULTA BLMBG 2017	COMMON STOCK	74347Y888	1	40	SH		SOLE		40	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	7	134	SH		SOLE		134	0	0
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	4,216	79,155	SH		SOLE		79,155	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	12	43	SH		SOLE		43	0	0
UNUM GROUP	COMMON STOCK	91529Y106	843	50,850	SH		SOLE		50,850	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	4,650	27,504	SH		SOLE		27,504	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	26	234	SH		SOLE		234	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	0	15	SH		SOLE		15	0	0
ISHARES TR USD INV GRDE ETF	COMMON STOCK	464288620	32	533	SH		SOLE		533	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	COMMON STOCK	46429B697	3,039	50,133	SH		SOLE		50,133	0	0
UNITED PETE CORP COM PAR$.01 1999	COMMON STOCK	911327500	0	26	SH		SOLE		26	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	61	317	SH		SOLE		317	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908751	203	1,398	SH		SOLE		1,398	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908595	185	928	SH		SOLE		928	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908611	1,420	13,285	SH		SOLE		13,285	0	0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	COMMON STOCK	92206C870	1	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	4,523	54,728	SH		SOLE		54,728	0	0
VERACYTE INC COM	COMMON STOCK	92337F107	1	41	SH		SOLE		41	0	0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	COMMON STOCK	92204A306	42	840	SH		SOLE		840	0	0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF	COMMON STOCK	921943858	3,690	95,145	SH		SOLE		95,145	0	0
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	20	87	SH		SOLE		87	0	0
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		SOLE		400	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON STOCK	922042775	15,425	323,996	SH		SOLE		323,996	0	0
V F CORP COM NPV	COMMON STOCK	918204108	33	542	SH		SOLE		542	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	COMMON STOCK	92204A702	21	75	SH		SOLE		75	0	0
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	COMMON STOCK	92204A504	23	124	SH		SOLE		124	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	2	97	SH		SOLE		97	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON STOCK	921908844	174	1,493	SH		SOLE		1,493	0	0
VIRTU FINL INC CL A	COMMON STOCK	928254101	7	316	SH		SOLE		316	0	0
TELEFONICA BRASIL SA SPONSORED ADR	COMMON STOCK	87936R106	1	167	SH		SOLE		167	0	0
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	0	49	SH		SOLE		49	0	0
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	4,408	74,952	SH		SOLE		74,952	0	0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	5,843	107,476	SH		SOLE		107,476	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	11	101	SH		SOLE		101	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	COMMON STOCK	47103U886	320	6,381	SH		SOLE		6,381	0	0
VANGUARD REAL ESTATE ETF	COMMON STOCK	922908553	156	1,990	SH		SOLE		1,990	0	0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908629	25,950	158,319	SH		SOLE		158,319	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	3	242	SH		SOLE		242	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COMMON STOCK	922908512	1,337	13,977	SH		SOLE		13,977	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	COMMON STOCK	92206C680	25	131	SH		SOLE		131	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	243	2,462	SH		SOLE		2,462	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	COMMON STOCK	922908363	27,967	98,675	SH		SOLE		98,675	0	0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	COMMON STOCK	922908538	1,607	9,736	SH		SOLE		9,736	0	0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	COMMON STOCK	92204A876	12	100	SH		SOLE		100	0	0
INVESCO EXCHANGE-TRADED FD TR VAR RATE PFD	COMMON STOCK	46138G870	10,702	456,776	SH		SOLE		456,776	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	10	62	SH		SOLE		62	0	0
VERITIV CORP COM	COMMON STOCK	923454102	0	0	SH		SOLE		0	0	0
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	13	48	SH		SOLE		48	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	COMMON STOCK	922042718	7,488	77,501	SH		SOLE		77,501	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	29	187	SH		SOLE		187	0	0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	223	4,463	SH		SOLE		4,463	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	463	4,658	SH		SOLE		4,658	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	COMMON STOCK	92206C649	115	1,355	SH		SOLE		1,355	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	16,446	81,382	SH		SOLE		81,382	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	COMMON STOCK	922042858	392	9,906	SH		SOLE		9,906	0	0
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	16	326	SH		SOLE		326	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COMMON STOCK	921946406	14,391	182,679	SH		SOLE		182,679	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	95	1,739	SH		SOLE		1,739	0	0
WABTEC COM	COMMON STOCK	929740108	0	0	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	1	47	SH		SOLE		47	0	0
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	4,792	113,053	SH		SOLE		113,053	0	0
WORKDAY INC COM USD0.001 CL A	COMMON STOCK	98138H101	12	66	SH		SOLE		66	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	7	298	SH		SOLE		298	0	0
WALMART INC COM	COMMON STOCK	931142103	6,418	53,584	SH		SOLE		53,584	0	0
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	0	82	SH		SOLE		82	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	149	3,944	SH		SOLE		3,944	0	0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	COMMON STOCK	81369Y209	26	264	SH		SOLE		264	0	0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	COMMON STOCK	46138E198	307	7,423	SH		SOLE		7,423	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	68	1,531	SH		SOLE		1,531	0	0
INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOW	COMMON STOCK	46138G102	214	6,339	SH		SOLE		6,339	0	0
YUM BRANDS INC	COMMON STOCK	988498101	9	105	SH		SOLE		105	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	4	101	SH		SOLE		101	0	0
ZENDESK INC COM USD0.01	COMMON STOCK	98936J101	1	13	SH		SOLE		13	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COMMON STOCK	98980L101	10	40	SH		SOLE		40	0	0
ZYNGA INC COM USD0.00000625 CLASS A	COMMON STOCK	98986T108	2	297	SH		SOLE		297	0	0
ZOETIS INC COM USD0.01 CL A	COMMON STOCK	98978V103	8	59	SH		SOLE		59	0	0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	COMMON STOCK	989825104	6	179	SH		SOLE		179	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	16	1,339	SH		OTR		0	0	1,339
AGILENT TECHNOLOGIES INC COM USD0.01	COMMON STOCK	00846U101	26	302	SH		OTR		0	0	302
AIA GROUP LTD SPONSORED ADR	COMMON STOCK	001317205	10	288	SH		OTR		0	0	288
AARONS INC COM PAR $0.50	COMMON STOCK	002535300	11	263	SH		OTR		0	0	263
AAON INC COM PAR $0.004	COMMON STOCK	000360206	17	319	SH		OTR		0	0	319
APPLE INC COM USD0.00001	COMMON STOCK	037833100	987	2,707	SH		OTR		0	0	2,707
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	47	481	SH		OTR		0	0	481
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	102	1,044	SH		OTR		0	0	1,044
AMERISOURCEBERGEN CORPORATION COM USD0.01	COMMON STOCK	03073E105	13	129	SH		OTR		0	0	129
AMERIS BANCORP COM	COMMON STOCK	03076K108	13	575	SH		OTR		0	0	575
ABIOMED INC COM USD0.01	COMMON STOCK	003654100	57	238	SH		OTR		0	0	238
ABBOTT LABORATORIES	COMMON STOCK	002824100	219	2,405	SH		OTR		0	0	2,405
ACI WORLDWIDE INC	COMMON STOCK	004498101	21	814	SH		OTR		0	0	814
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	G1151C101	413	1,927	SH		OTR		0	0	1,927
ADOBE INC COM	COMMON STOCK	00724F101	464	1,067	SH		OTR		0	0	1,067
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	2	21	SH		OTR		0	0	21
ANALOG DEVICES INC COM USD0.16 2/3	COMMON STOCK	032654105	317	2,588	SH		OTR		0	0	2,588
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	114	2,862	SH		OTR		0	0	2,862
AUTOMATIC DATA PROCESSING INC COM USD0.10	COMMON STOCK	053015103	21	143	SH		OTR		0	0	143
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	COMMON STOCK	500467501	11	436	SH		OTR		0	0	436
ALLIANCE DATA SYSTEM COM USD0.01	COMMON STOCK	018581108	3	71	SH		OTR		0	0	71
AMEREN CORP COM USD0.01	COMMON STOCK	023608102	9	139	SH		OTR		0	0	139
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	16	249	SH		OTR		0	0	249
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	COMMON STOCK	008474108	5	80	SH		OTR		0	0	80
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	25	324	SH		OTR		0	0	324
AERCAP HOLDINGS N.V. EUR0.01	COMMON STOCK	N00985106	6	211	SH		OTR		0	0	211
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	COMMON STOCK	04962A105	7	417	SH		OTR		0	0	417
AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV	COMMON STOCK	025932104	24	384	SH		OTR		0	0	384
AFLAC INC COM USD0.10	COMMON STOCK	001055102	3	84	SH		OTR		0	0	84
WISDOMTREE TR YIELD ENHANCD US	COMMON STOCK	97717X511	17	322	SH		OTR		0	0	322
ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD	COMMON STOCK	006754204	0	26	SH		OTR		0	0	26
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	113	3,627	SH		OTR		0	0	3,627
AIMMUNE THERAPEUTICS INC COM	COMMON STOCK	00900T107	15	952	SH		OTR		0	0	952
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0	COMMON STOCK	363576109	160	1,645	SH		OTR		0	0	1,645
AKAMAI TECHNOLOGIES COM USD0.01	COMMON STOCK	00971T101	26	247	SH		OTR		0	0	247
ALCON INC	COMMON STOCK	H01301128	7	135	SH		OTR		0	0	135
ALAMO GROUP INC	COMMON STOCK	011311107	15	153	SH		OTR		0	0	153
ALIGN TECHNOLOGY INC COM USD0.0001	COMMON STOCK	016255101	54	197	SH		OTR		0	0	197
ALLEGIANT TRAVEL COMPANY COM USD0.001	COMMON STOCK	01748X102	13	125	SH		OTR		0	0	125
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	COMMON STOCK	018820100	9	479	SH		OTR		0	0	479
ALLSTATE CORP COM USD0.01	COMMON STOCK	020002101	90	938	SH		OTR		0	0	938
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	COMMON STOCK	04623U102	5	337	SH		OTR		0	0	337
ALARM COM HLDGS INC COM	COMMON STOCK	011642105	37	581	SH		OTR		0	0	581
ALSTOM ADR	COMMON STOCK	021244207	5	1,186	SH		OTR		0	0	1,186
ALLISON TRANSMISSION HLDGS INC COM	COMMON STOCK	01973R101	20	556	SH		OTR		0	0	556
APPLIED MATERIALS INC COM USD0.01	COMMON STOCK	038222105	4	80	SH		OTR		0	0	80
AMBARELLA INC COM USD0.00045	COMMON STOCK	G037AX101	19	436	SH		OTR		0	0	436
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	4	204	SH		OTR		0	0	204
AMETEK INC COM	COMMON STOCK	031100100	1	15	SH		OTR		0	0	15
AMEDISYS INC COM	COMMON STOCK	023436108	30	152	SH		OTR		0	0	152
AMGEN INC	COMMON STOCK	031162100	338	1,437	SH		OTR		0	0	1,437
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	64	1,436	SH		OTR		0	0	1,436
AMERIPRISE FINANCIAL INC COM USD0.01	COMMON STOCK	03076C106	4	33	SH		OTR		0	0	33
AMERISAFE INC COM	COMMON STOCK	03071H100	19	314	SH		OTR		0	0	314
AMERICAN WOODMARK CORPORATION COM	COMMON STOCK	030506109	36	488	SH		OTR		0	0	488
AMAZON.COM INC	COMMON STOCK	023135106	631	229	SH		OTR		0	0	229
ANGIODYNAMICS INC COM	COMMON STOCK	03475V101	12	1,264	SH		OTR		0	0	1,264
ANSYS INC COM USD0.01	COMMON STOCK	03662Q105	102	350	SH		OTR		0	0	350
ANTHEM INC COM	COMMON STOCK	036752103	144	550	SH		OTR		0	0	550
AON PLC SHS CL A COM USD0.01	COMMON STOCK	G0403H108	5	30	SH		OTR		0	0	30
SMITH A O CORP COM	COMMON STOCK	831865209	23	500	SH		OTR		0	0	500
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	25	103	SH		OTR		0	0	103
AMERICAN PUB ED INC COM	COMMON STOCK	02913V103	1	56	SH		OTR		0	0	56
AMPHENOL CORP CLASS A COM USD0.001	COMMON STOCK	032095101	88	919	SH		OTR		0	0	919
ARCBEST CORP COM USD0.01	COMMON STOCK	03937C105	1	45	SH		OTR		0	0	45
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	6	448	SH		OTR		0	0	448
ARGENX SE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	04016X101	16	75	SH		OTR		0	0	75
ARKEMA SPON ADR	COMMON STOCK	041232109	5	56	SH		OTR		0	0	56
ARAMARK COM	COMMON STOCK	03852U106	20	900	SH		OTR		0	0	900
ARROWHEAD PHARMACEUTICALS INC COM	COMMON STOCK	04280A100	36	838	SH		OTR		0	0	838
ASSOCIATED BANC CORP COM	COMMON STOCK	045487105	7	538	SH		OTR		0	0	538
ASHTEAD GROUP PLC UNSPONSORED ADR	COMMON STOCK	045055100	6	45	SH		OTR		0	0	45
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00215W100	0	61	SH		OTR		0	0	61
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD	COMMON STOCK	05277E104	24	15,044	SH		OTR		0	0	15,044
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A	COMMON STOCK	05278C107	23	315	SH		OTR		0	0	315
ALLEGHENY TECHNOLOGIES INC COM USD0.10	COMMON STOCK	01741R102	7	759	SH		OTR		0	0	759
ATLAS COPCO AB SP ADR A NEW	COMMON STOCK	049255706	11	277	SH		OTR		0	0	277
ATRICURE INC COM	COMMON STOCK	04963C209	32	718	SH		OTR		0	0	718
ACTIVISION BLIZZARD INC COM USD0.000001	COMMON STOCK	00507V109	23	313	SH		OTR		0	0	313
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	04911A107	28	1,230	SH		OTR		0	0	1,230
AUDIOCODES	COMMON STOCK	M15342104	1	33	SH		OTR		0	0	33
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279	COMMON STOCK	98462Y100	2	473	SH		OTR		0	0	473
AVISTA CORP	COMMON STOCK	05379B107	2	64	SH		OTR		0	0	64
BROADCOM INC COM	COMMON STOCK	11135F101	59	187	SH		OTR		0	0	187
AVALARA INC COM	COMMON STOCK	05338G106	19	143	SH		OTR		0	0	143
AVANTOR INC COM	COMMON STOCK	05352A100	2	121	SH		OTR		0	0	121
AVIVA SPON ADR EA REPR 2 ORD SHS	COMMON STOCK	05382A104	0	57	SH		OTR		0	0	57
AVERY DENNISON CORP COM USD1	COMMON STOCK	053611109	7	68	SH		OTR		0	0	68
AMERICAN EXPRESS CO COM USD0.20	COMMON STOCK	025816109	1	14	SH		OTR		0	0	14
AXALTA COATING SYSTEMS LTD COM USD1.00	COMMON STOCK	G0750C108	15	677	SH		OTR		0	0	677
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	COMMON STOCK	G0751N103	2	78	SH		OTR		0	0	78
AUTOZONE INC COM USD0.01	COMMON STOCK	053332102	9	8	SH		OTR		0	0	8
ASPEN TECHNOLOGY INC COM	COMMON STOCK	045327103	14	144	SH		OTR		0	0	144
BARNES GROUP INC	COMMON STOCK	067806109	24	621	SH		OTR		0	0	621
BOEING CO COM USD5.00	COMMON STOCK	097023105	7	43	SH		OTR		0	0	43
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COMMON STOCK	01609W102	3	14	SH		OTR		0	0	14
BK OF AMERICA CORP COM	COMMON STOCK	060505104	321	13,544	SH		OTR		0	0	13,544
BAE SYSTEMS PLC SPONSORED ADR	COMMON STOCK	05523R107	5	246	SH		OTR		0	0	246
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	52	677	SH		OTR		0	0	677
BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	05545E209	0	10	SH		OTR		0	0	10
BEST BUY CO INC COM USD0.10	COMMON STOCK	086516101	20	236	SH		OTR		0	0	236
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	87	2,104	SH		OTR		0	0	2,104
BRINKS CO	COMMON STOCK	109696104	7	156	SH		OTR		0	0	156
BALCHEM CORP COM	COMMON STOCK	057665200	57	604	SH		OTR		0	0	604
BECTON DICKINSON &CO COM USD1.00	COMMON STOCK	075887109	4	19	SH		OTR		0	0	19
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	48	1,103	SH		OTR		0	0	1,103
BRIGHT HORIZONS FAM SOLUTIONS INC COM	COMMON STOCK	109194100	112	956	SH		OTR		0	0	956
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	COMMON STOCK	07725L102	22	120	SH		OTR		0	0	120
BAUSCH HEALTH COMPANIES INC COM NPV	COMMON STOCK	071734107	27	1,495	SH		OTR		0	0	1,495
BENCHMARK ELECTRS INC COM	COMMON STOCK	08160H101	27	1,250	SH		OTR		0	0	1,250
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	COMMON STOCK	096813209	1	21	SH		OTR		0	0	21
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	056752108	1	14	SH		OTR		0	0	14
BIG LOTS INC COM USD0.01	COMMON STOCK	089302103	0	16	SH		OTR		0	0	16
BIOGEN INC COM USD0.0005	COMMON STOCK	09062X103	18	70	SH		OTR		0	0	70
SPDR SER TR SPDR BLOOMBERG	COMMON STOCK	78468R663	75	825	SH		OTR		0	0	825
BILL COM HLDGS INC COM	COMMON STOCK	090043100	26	290	SH		OTR		0	0	290
BANK OF NEW YORK MELLON CORP COM USD0.01	COMMON STOCK	064058100	98	2,551	SH		OTR		0	0	2,551
INVESCO EXCHANGE-TRADED FD TR SR LN ETF	COMMON STOCK	46138G508	1	70	SH		OTR		0	0	70
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	14	9	SH		OTR		0	0	9
BLACKLINE INC COM	COMMON STOCK	09239B109	138	1,669	SH		OTR		0	0	1,669
BUILDERS FIRSTSOURCE INC COM	COMMON STOCK	12008R107	0	41	SH		OTR		0	0	41
BLACKROCK INC COM USD0.01	COMMON STOCK	09247X101	175	323	SH		OTR		0	0	323
BLOOMIN BRANDS INC COM USD0.01	COMMON STOCK	094235108	0	65	SH		OTR		0	0	65
BLUEBIRD BIO INC COM	COMMON STOCK	09609G100	18	295	SH		OTR		0	0	295
BMC STK HLDGS INC COM	COMMON STOCK	05591B109	1	65	SH		OTR		0	0	65
BIOMARIN PHARMACEUTICAL COM USD0.001	COMMON STOCK	09061G101	44	362	SH		OTR		0	0	362
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	110122108	283	4,822	SH		OTR		0	0	4,822
VANGUARD BD INDEX FDS TOTAL BND MRKT	COMMON STOCK	921937835	1,178	13,334	SH		OTR		0	0	13,334
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	213	3,690	SH		OTR		0	0	3,690
B O K FINANCIAL CORP NEW	COMMON STOCK	05561Q201	24	429	SH		OTR		0	0	429
BOOT BARN HOLDINGS INC COM USD0.0001	COMMON STOCK	099406100	22	1,028	SH		OTR		0	0	1,028
BP PLC SPONSORED ADR	COMMON STOCK	055622104	116	4,988	SH		OTR		0	0	4,988
BOSTON PRIVATE FINL HLDGS FRMLY BOSTON PRIVATE BANCORP INC	COMMON STOCK	101119105	3	437	SH		OTR		0	0	437
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COMMON STOCK	11133T103	121	964	SH		OTR		0	0	964
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COMMON STOCK	084670702	14	79	SH		OTR		0	0	79
BRUKER CORPORATION	COMMON STOCK	116794108	21	528	SH		OTR		0	0	528
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	7	227	SH		OTR		0	0	227
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	COMMON STOCK	110448107	48	1,261	SH		OTR		0	0	1,261
BURLINGTON STORES INC COM	COMMON STOCK	122017106	81	413	SH		OTR		0	0	413
BORG WARNER INC COM USD0.01	COMMON STOCK	099724106	11	322	SH		OTR		0	0	322
SPDR SER TR BLOMBERG INTL TR	COMMON STOCK	78464A516	226	7,827	SH		OTR		0	0	7,827
BLACKSTONE GROUP INC COM CL A	COMMON STOCK	09260D107	9	167	SH		OTR		0	0	167
CITIGROUP INC COM NEW	COMMON STOCK	172967424	248	4,868	SH		OTR		0	0	4,868
CARLSBERG AS SPON ADR EACH REP 1/5 ORD	COMMON STOCK	142795202	1	40	SH		OTR		0	0	40
CACI INTL INC CL A	COMMON STOCK	127190304	60	277	SH		OTR		0	0	277
CARDINAL HEALTH INC COM NPV	COMMON STOCK	14149Y108	20	392	SH		OTR		0	0	392
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	1	79	SH		OTR		0	0	79
META FINL GROUP INC	COMMON STOCK	59100U108	0	30	SH		OTR		0	0	30
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	16	416	SH		OTR		0	0	416
CATERPILLAR INC COM USD1.00	COMMON STOCK	149123101	299	2,371	SH		OTR		0	0	2,371
CATO CORP NEW CL A	COMMON STOCK	149205106	1	147	SH		OTR		0	0	147
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	17	684	SH		OTR		0	0	684
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	H1467J104	9	78	SH		OTR		0	0	78
CRACKER BARREL OLD CTRY STORE COM	COMMON STOCK	22410J106	11	100	SH		OTR		0	0	100
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01	COMMON STOCK	G25839104	8	212	SH		OTR		0	0	212
CABOT MICROELECTRONICS CORP COM	COMMON STOCK	12709P103	14	103	SH		OTR		0	0	103
COGENT COMMUNICATION HLDGS INC COM NEW	COMMON STOCK	19239V302	11	148	SH		OTR		0	0	148
CADENCE DESIGN SYSTEMS INC COM USD0.01	COMMON STOCK	127387108	1	13	SH		OTR		0	0	13
CDW CORP COM USD0.01	COMMON STOCK	12514G108	18	163	SH		OTR		0	0	163
CENTRAL GARDEN &PET CO COM	COMMON STOCK	153527106	5	143	SH		OTR		0	0	143
CENTRAL GARDEN &PET CO CL A NON-VTG	COMMON STOCK	153527205	25	748	SH		OTR		0	0	748
CERNER CORP COM USD0.01	COMMON STOCK	156782104	10	158	SH		OTR		0	0	158
CF INDUSTRIES HOLDINGS INC COM USD0.01	COMMON STOCK	125269100	62	2,225	SH		OTR		0	0	2,225
CITIZENS FINANCIAL GROUP INC COM	COMMON STOCK	174610105	111	4,413	SH		OTR		0	0	4,413
COGNEX CORP COM	COMMON STOCK	192422103	59	988	SH		OTR		0	0	988
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	0	16	SH		OTR		0	0	16
CHURCH &DWIGHT COM USD1.00	COMMON STOCK	171340102	78	1,011	SH		OTR		0	0	1,011
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	32	243	SH		OTR		0	0	243
CHEMED CORP NEW	COMMON STOCK	16359R103	36	80	SH		OTR		0	0	80
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	3	229	SH		OTR		0	0	229
CHEGG INC COM USD0.001	COMMON STOCK	163092109	16	242	SH		OTR		0	0	242
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COMMON STOCK	M22465104	3	33	SH		OTR		0	0	33
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	0	41	SH		OTR		0	0	41
CHUYS HLDGS INC COM	COMMON STOCK	171604101	3	250	SH		OTR		0	0	250
CHAMPIONX CORPORATION COM	COMMON STOCK	15872M104	15	1,568	SH		OTR		0	0	1,568
CIGNA CORP NEW COM	COMMON STOCK	125523100	10	58	SH		OTR		0	0	58
CIENA CORP COM NEW	COMMON STOCK	171779309	24	446	SH		OTR		0	0	446
CLOROX CO COM USD1.00	COMMON STOCK	189054109	10	49	SH		OTR		0	0	49
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	52	779	SH		OTR		0	0	779
COMERICA INC	COMMON STOCK	200340107	12	323	SH		OTR		0	0	323
COMMERCIAL METALS CO	COMMON STOCK	201723103	3	165	SH		OTR		0	0	165
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	205	5,264	SH		OTR		0	0	5,264
CME GROUP INC COM	COMMON STOCK	12572Q105	18	115	SH		OTR		0	0	115
CUMMINS INC	COMMON STOCK	231021106	10	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	8	175	SH		OTR		0	0	175
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	31	352	SH		OTR		0	0	352
CNO FINL GROUP INC COM	COMMON STOCK	12621E103	3	193	SH		OTR		0	0	193
CENTERPOINT ENERGY INC COM STK USD0.01	COMMON STOCK	15189T107	1	70	SH		OTR		0	0	70
COHEN & STEERS INC	COMMON STOCK	19247A100	20	296	SH		OTR		0	0	296
PC CONNECTION INC COM	COMMON STOCK	69318J100	34	754	SH		OTR		0	0	754
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	21	769	SH		OTR		0	0	769
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	9	1,102	SH		OTR		0	0	1,102
COOPER COS INC COM USD0.10	COMMON STOCK	216648402	49	176	SH		OTR		0	0	176
MR COOPER GROUP INC COM	COMMON STOCK	62482R107	2	171	SH		OTR		0	0	171
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	105	2,500	SH		OTR		0	0	2,500
COSTCO WHOLESALE CORP COM USD0.01	COMMON STOCK	22160K105	242	800	SH		OTR		0	0	800
COVESTRO AG SPON ADR EACH REP 0.50 ORD	COMMON STOCK	22304D207	5	287	SH		OTR		0	0	287
COPA HOLDINGS SA CL A	COMMON STOCK	P31076105	0	13	SH		OTR		0	0	13
CAMPBELL SOUP CO CAP USD0.0375	COMMON STOCK	134429109	5	112	SH		OTR		0	0	112
CHESAPEAKE UTILS CORP	COMMON STOCK	165303108	23	280	SH		OTR		0	0	280
COPART INC COM USD0.0001	COMMON STOCK	217204106	129	1,559	SH		OTR		0	0	1,559
CRANE CO COM	COMMON STOCK	224399105	10	171	SH		OTR		0	0	171
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	3	88	SH		OTR		0	0	88
CARTERS INC COM	COMMON STOCK	146229109	33	420	SH		OTR		0	0	420
SALESFORCE.COM INC COM USD0.001	COMMON STOCK	79466L302	40	214	SH		OTR		0	0	214
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	15	630	SH		OTR		0	0	630
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025	COMMON STOCK	226718104	2	197	SH		OTR		0	0	197
CRYOLIFE INC COM	COMMON STOCK	228903100	6	354	SH		OTR		0	0	354
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD	COMMON STOCK	225401108	7	734	SH		OTR		0	0	734
CISCO SYS INC COM	COMMON STOCK	17275R102	291	6,247	SH		OTR		0	0	6,247
COSTAR GROUP INC COM	COMMON STOCK	22160N109	119	168	SH		OTR		0	0	168
CARLISLE COS INC COM	COMMON STOCK	142339100	33	280	SH		OTR		0	0	280
CSL LTD-SPONSORED ADR	COMMON STOCK	12637N204	7	77	SH		OTR		0	0	77
CAESARSTONE LTD ILS0.04	COMMON STOCK	M20598104	0	13	SH		OTR		0	0	13
CSW INDUSTRIALS INC COM	COMMON STOCK	126402106	24	355	SH		OTR		0	0	355
CINTAS CORP	COMMON STOCK	172908105	3	13	SH		OTR		0	0	13
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	0	26	SH		OTR		0	0	26
CATALENT INC COM	COMMON STOCK	148806102	18	252	SH		OTR		0	0	252
C T S CORPORATION	COMMON STOCK	126501105	19	975	SH		OTR		0	0	975
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COMMON STOCK	192446102	24	439	SH		OTR		0	0	439
CORTEVA INC COM	COMMON STOCK	22052L104	81	3,033	SH		OTR		0	0	3,033
CITRIX SYS INC COM	COMMON STOCK	177376100	32	222	SH		OTR		0	0	222
CURO GROUP HOLDINGS CORP COM	COMMON STOCK	23131L107	0	52	SH		OTR		0	0	52
CALAVO GROWERS INC	COMMON STOCK	128246105	11	187	SH		OTR		0	0	187
CVR ENERGY INC COM USD0.01	COMMON STOCK	12662P108	0	20	SH		OTR		0	0	20
CVS HEALTH CORPORATION COM USD0.01	COMMON STOCK	126650100	113	1,745	SH		OTR		0	0	1,745
CHEVRON CORP NEW COM	COMMON STOCK	166764100	418	4,695	SH		OTR		0	0	4,695
SPDR SER TR BLMBRG BRC CNVRT	COMMON STOCK	78464A359	7	117	SH		OTR		0	0	117
CYBERARK SOFTWARE LTD COM ILS0.01	COMMON STOCK	M2682V108	0	7	SH		OTR		0	0	7
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	9	324	SH		OTR		0	0	324
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	62	767	SH		OTR		0	0	767
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	3	109	SH		OTR		0	0	109
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS	COMMON STOCK	23304Y100	1	22	SH		OTR		0	0	22
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	100	1,900	SH		OTR		0	0	1,900
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	94	705	SH		OTR		0	0	705
DISCOVER FINL SVCS	COMMON STOCK	254709108	4	91	SH		OTR		0	0	91
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	25	136	SH		OTR		0	0	136
DR HORTON INC COM STK USD0.01	COMMON STOCK	23331A109	1	33	SH		OTR		0	0	33
DANAHER CORPORATION COM	COMMON STOCK	235851102	298	1,686	SH		OTR		0	0	1,686
DHT HOLDINGS INC SHS NEW	COMMON STOCK	Y2065G121	1	200	SH		OTR		0	0	200
DIODES INC	COMMON STOCK	254543101	10	202	SH		OTR		0	0	202
DISNEY WALT CO	COMMON STOCK	254687106	275	2,473	SH		OTR		0	0	2,473
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	27	1,304	SH		OTR		0	0	1,304
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	COMMON STOCK	06738C778	183	10,448	SH		OTR		0	0	10,448
DICKS SPORTING GOODS INC COM	COMMON STOCK	253393102	15	370	SH		OTR		0	0	370
DEUTSCHE LUFTHANSA A G SPONSORED ADR	COMMON STOCK	251561304	0	17	SH		OTR		0	0	17
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	31	475	SH		OTR		0	0	475
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	4	63	SH		OTR		0	0	63
DORMAN PRODS INC COM	COMMON STOCK	258278100	51	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	8	210	SH		OTR		0	0	210
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	17	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	33	639	SH		OTR		0	0	639
DIAMOND S SHIPPING INC COM USD0.001	COMMON STOCK	Y20676105	0	60	SH		OTR		0	0	60
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	70	876	SH		OTR		0	0	876
DAVITA INC COM	COMMON STOCK	23918K108	16	204	SH		OTR		0	0	204
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	48	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	6	356	SH		OTR		0	0	356
GRAFTECH INTL LTD COM	COMMON STOCK	384313508	1	127	SH		OTR		0	0	127
EBAY INC. COM	COMMON STOCK	278642103	138	2,638	SH		OTR		0	0	2,638
ENNIS INC COM	COMMON STOCK	293389102	1	107	SH		OTR		0	0	107
ERSTE GROUP BK A G SPONSORED ADR	COMMON STOCK	296036304	5	487	SH		OTR		0	0	487
EMERGENT BIOSOLUTIONS INC COM	COMMON STOCK	29089Q105	15	194	SH		OTR		0	0	194
MERIDIAN BANCORP INC MD COM	COMMON STOCK	58958U103	5	515	SH		OTR		0	0	515
ECOLAB INC	COMMON STOCK	278865100	12	63	SH		OTR		0	0	63
US ECOLOGY INC COM	COMMON STOCK	91734M103	11	351	SH		OTR		0	0	351
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	COMMON STOCK	268353109	9	205	SH		OTR		0	0	205
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,418	23,310	SH		OTR		0	0	23,310
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	26	434	SH		OTR		0	0	434
EDISON INTL	COMMON STOCK	281020107	3	68	SH		OTR		0	0	68
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COMMON STOCK	518439104	165	877	SH		OTR		0	0	877
ISHARES TR JP MOR EM MK ETF	COMMON STOCK	464288281	4	45	SH		OTR		0	0	45
EMCOR GROUP INC COM STK USD0.01	COMMON STOCK	29084Q100	24	376	SH		OTR		0	0	376
EASTMAN CHEM CO COM	COMMON STOCK	277432100	6	99	SH		OTR		0	0	99
EMERSON ELECTRIC CO	COMMON STOCK	291011104	108	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	31	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	117	SH		OTR		0	0	117
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	11	1,317	SH		OTR		0	0	1,317
ENERSYS	COMMON STOCK	29275Y102	24	380	SH		OTR		0	0	380
ENSIGN GROUP INC COM	COMMON STOCK	29358P101	19	458	SH		OTR		0	0	458
ENTEGRIS INC	COMMON STOCK	29362U104	60	1,033	SH		OTR		0	0	1,033
ENVESTNET INC COM USD0.01	COMMON STOCK	29404K106	25	340	SH		OTR		0	0	340
ENOVA INTL INC COM	COMMON STOCK	29357K103	1	130	SH		OTR		0	0	130
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	89	355	SH		OTR		0	0	355
ERICSSON ADR EACH REP 1 ORD B SEK1	COMMON STOCK	294821608	0	24	SH		OTR		0	0	24
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	1	18	SH		OTR		0	0	18
E TRADE FINL CORP COM NEW	COMMON STOCK	269246401	8	170	SH		OTR		0	0	170
EATON CORP PLC COM	COMMON STOCK	G29183103	133	1,527	SH		OTR		0	0	1,527
ETSY INC COM	COMMON STOCK	29786A106	63	598	SH		OTR		0	0	598
EVERBRIDGE INC COM	COMMON STOCK	29978A104	27	198	SH		OTR		0	0	198
EVERCORE INC CLASS A	COMMON STOCK	29977A105	13	228	SH		OTR		0	0	228
EAST WEST BANCORP INC	COMMON STOCK	27579R104	12	347	SH		OTR		0	0	347
EXACT SCIENCES CORP	COMMON STOCK	30063P105	18	215	SH		OTR		0	0	215
EXELON CORP COM NPV	COMMON STOCK	30161N101	100	2,782	SH		OTR		0	0	2,782
EXELIXIS INC COM USD0.001	COMMON STOCK	30161Q104	29	1,259	SH		OTR		0	0	1,259
EXLSERVICE HOLDINGS INC COM	COMMON STOCK	302081104	52	831	SH		OTR		0	0	831
EXPEDIA GROUP INC	COMMON STOCK	30212P303	19	236	SH		OTR		0	0	236
EXPONENT INC	COMMON STOCK	30214U102	25	316	SH		OTR		0	0	316
NATIONAL VISION HLDGS INC COM	COMMON STOCK	63845R107	16	541	SH		OTR		0	0	541
ISHARES MSCI EUROZONE ETF	COMMON STOCK	464286608	10	293	SH		OTR		0	0	293
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	7	163	SH		OTR		0	0	163
FASTENAL COM STK USD0.01	COMMON STOCK	311900104	9	212	SH		OTR		0	0	212
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	380	1,677	SH		OTR		0	0	1,677
FLAGSTAR BANCORP COM USD0.01	COMMON STOCK	337930705	0	21	SH		OTR		0	0	21
FORTUNE BRANDS HOME & SECURITY INC USD0.01	COMMON STOCK	34964C106	45	707	SH		OTR		0	0	707
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	41	125	SH		OTR		0	0	125
FEDEX CORP COM USD0.10	COMMON STOCK	31428X106	117	840	SH		OTR		0	0	840
FRANKLIN ELEC INC	COMMON STOCK	353514102	36	697	SH		OTR		0	0	697
FERGUSON PLC SPON ADS EACH REP 0.1 ORD SHS	COMMON STOCK	31502A303	0	23	SH		OTR		0	0	23
FUTUREFUEL CORP COM	COMMON STOCK	36116M106	1	95	SH		OTR		0	0	95
F5 NETWORKS INC COM	COMMON STOCK	315616102	6	47	SH		OTR		0	0	47
FIBROGEN INC COM	COMMON STOCK	31572Q808	19	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	8	824	SH		OTR		0	0	824
FAIR ISAAC CORP COM	COMMON STOCK	303250104	10	26	SH		OTR		0	0	26
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	8	63	SH		OTR		0	0	63
FISERV INC	COMMON STOCK	337738108	296	3,036	SH		OTR		0	0	3,036
FIFTH THIRD BANCORP	COMMON STOCK	316773100	68	3,573	SH		OTR		0	0	3,573
FIVE BELOW INC COM	COMMON STOCK	33829M101	66	621	SH		OTR		0	0	621
FIVE9 INC COM USD0.001	COMMON STOCK	338307101	40	363	SH		OTR		0	0	363
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	20	495	SH		OTR		0	0	495
FIRST TRUST TCW OPP FIXED IN	COMMON STOCK	33740F805	7	132	SH		OTR		0	0	132
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS	COMMON STOCK	359590304	8	356	SH		OTR		0	0	356
FOOT LOCKER INC COM USD0.01	COMMON STOCK	344849104	15	546	SH		OTR		0	0	546
FLEETCOR TECHNOLOGIES INC COM USD0.001	COMMON STOCK	339041105	6	24	SH		OTR		0	0	24
FMC CORP COM USD0.10	COMMON STOCK	302491303	2	21	SH		OTR		0	0	21
FLOOR &DECOR HLDGS INC CL A	COMMON STOCK	339750101	28	502	SH		OTR		0	0	502
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001	COMMON STOCK	31620R303	22	748	SH		OTR		0	0	748
FOX CORP CL A COM	COMMON STOCK	35137L105	4	164	SH		OTR		0	0	164
FOX FACTORY HOLDING CORP COM USD0.001	COMMON STOCK	35138V102	29	360	SH		OTR		0	0	360
FIRST PACIFIC CO LTD SPONSORED ADR	COMMON STOCK	335889200	0	426	SH		OTR		0	0	426
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	12	114	SH		OTR		0	0	114
FRESHPET INC COM	COMMON STOCK	358039105	26	313	SH		OTR		0	0	313
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS	COMMON STOCK	34959A206	2	109	SH		OTR		0	0	109
FRONTDOOR INC COM	COMMON STOCK	35905A109	49	1,119	SH		OTR		0	0	1,119
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	43	315	SH		OTR		0	0	315
SUBARU CORPORATION 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	1	181	SH		OTR		0	0	181
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COMMON STOCK	531229854	14	460	SH		OTR		0	0	460
FORWARD AIR CORP	COMMON STOCK	349853101	29	590	SH		OTR		0	0	590
GLACIER BANCORP INC NEW COM	COMMON STOCK	37637Q105	21	598	SH		OTR		0	0	598
GENERAL DYNAMICS CORP COM USD1.00	COMMON STOCK	369550108	28	188	SH		OTR		0	0	188
GODADDY INC CL A	COMMON STOCK	380237107	20	274	SH		OTR		0	0	274
GENERAL ELECTRIC CO COM USD0.06	COMMON STOCK	369604103	62	9,109	SH		OTR		0	0	9,109
GRACO INC	COMMON STOCK	384109104	30	644	SH		OTR		0	0	644
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	33	416	SH		OTR		0	0	416
G III APPAREL GROUP LTD COM	COMMON STOCK	36237H101	17	1,320	SH		OTR		0	0	1,320
GILEAD SCIENCES INC COM USD0.001	COMMON STOCK	375558103	145	1,895	SH		OTR		0	0	1,895
GLENCORE PLC UNSPONSORD ADR	COMMON STOCK	37827X100	3	724	SH		OTR		0	0	724
GLOBANT SA USD1.20	COMMON STOCK	L44385109	57	385	SH		OTR		0	0	385
CORNING INC	COMMON STOCK	219350105	4	160	SH		OTR		0	0	160
GENERAL MTRS CO COM	COMMON STOCK	37045V100	120	4,770	SH		OTR		0	0	4,770
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	25	540	SH		OTR		0	0	540
GMS INC COM	COMMON STOCK	36251C103	2	121	SH		OTR		0	0	121
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	16	133	SH		OTR		0	0	133
GENTEX CORP COM	COMMON STOCK	371901109	21	825	SH		OTR		0	0	825
GROCERY OUTLET HLDG CORP COM	COMMON STOCK	39874R101	11	281	SH		OTR		0	0	281
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	9	340	SH		OTR		0	0	340
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	463	328	SH		OTR		0	0	328
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	327	231	SH		OTR		0	0	231
GENUINE PARTS CO COM USD1.00	COMMON STOCK	372460105	31	359	SH		OTR		0	0	359
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	106	628	SH		OTR		0	0	628
GOLDMAN SACHS GROUP INC COM USD0.01	COMMON STOCK	38141G104	69	353	SH		OTR		0	0	353
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	15	204	SH		OTR		0	0	204
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK	37733W105	57	1,414	SH		OTR		0	0	1,414
GREAT WESTN BANCORP INC COM	COMMON STOCK	391416104	1	134	SH		OTR		0	0	134
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	23	208	SH		OTR		0	0	208
GRAINGER W W INC COM USD0.50	COMMON STOCK	384802104	7	23	SH		OTR		0	0	23
HYATT HOTELS CORP COM USD0.01 CLASS A	COMMON STOCK	448579102	14	285	SH		OTR		0	0	285
HAEMONETICS CORP MASS	COMMON STOCK	405024100	15	169	SH		OTR		0	0	169
HASBRO INC COM USD0.50	COMMON STOCK	418056107	29	396	SH		OTR		0	0	396
HUNTINGTON BANCSHARES INC COM USD0.01	COMMON STOCK	446150104	29	3,215	SH		OTR		0	0	3,215
HANESBRANDS INC COM USD0.01	COMMON STOCK	410345102	10	887	SH		OTR		0	0	887
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	64	662	SH		OTR		0	0	662
WARRIOR MET COAL INC COM	COMMON STOCK	93627C101	1	108	SH		OTR		0	0	108
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	421906108	24	1,003	SH		OTR		0	0	1,003
HOME DEPOT INC COM	COMMON STOCK	437076102	535	2,136	SH		OTR		0	0	2,136
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	COMMON STOCK	40415F101	9	216	SH		OTR		0	0	216
HEICO CORP COM USD0.01	COMMON STOCK	422806208	45	554	SH		OTR		0	0	554
HELEN OF TROY CORP COM STK USD0.10	COMMON STOCK	G4388N106	20	110	SH		OTR		0	0	110
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	109	2,108	SH		OTR		0	0	2,108
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	18	104	SH		OTR		0	0	104
HIMAX TECHNOLOGIES INC SPONS ADR EA REPR 2 ORD SHS NPV	COMMON STOCK	43289P106	0	52	SH		OTR		0	0	52
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	19	359	SH		OTR		0	0	359
HELIOS TECHNOLOGIES INC COM	COMMON STOCK	42328H109	13	367	SH		OTR		0	0	367
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH	COMMON STOCK	40422M206	0	26	SH		OTR		0	0	26
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	481	SH		OTR		0	0	481
HMS HOLDINGS CORP	COMMON STOCK	40425J101	21	656	SH		OTR		0	0	656
HNI CORP	COMMON STOCK	404251100	2	67	SH		OTR		0	0	67
HOYA CORP SPONSORED ADR	COMMON STOCK	443251103	6	70	SH		OTR		0	0	70
HARLEY DAVIDSON COM USD0.01	COMMON STOCK	412822108	0	32	SH		OTR		0	0	32
HOLOGIC INC	COMMON STOCK	436440101	17	312	SH		OTR		0	0	312
HONEYWELL INTERNATIONAL INC COM USD1	COMMON STOCK	438516106	299	2,073	SH		OTR		0	0	2,073
HOPE BANCORP INC COM	COMMON STOCK	43940T109	3	354	SH		OTR		0	0	354
HP INC COM	COMMON STOCK	40434L105	12	709	SH		OTR		0	0	709
HEALTHEQUITY INC COM	COMMON STOCK	42226A107	55	952	SH		OTR		0	0	952
BLOCK H & R INC	COMMON STOCK	093671105	8	594	SH		OTR		0	0	594
HORMEL FOODS CORP COM	COMMON STOCK	440452100	22	469	SH		OTR		0	0	469
HENRY SCHEIN INC COM	COMMON STOCK	806407102	6	111	SH		OTR		0	0	111
HESKA CORP COM RESTRC NEW	COMMON STOCK	42805E306	14	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	15	741	SH		OTR		0	0	741
HUB GROUP INC CL A	COMMON STOCK	443320106	1	24	SH		OTR		0	0	24
HUBSPOT INC COM	COMMON STOCK	443573100	106	476	SH		OTR		0	0	476
HAVERTY FURNITURE COS INC	COMMON STOCK	419596101	0	60	SH		OTR		0	0	60
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	1	85	SH		OTR		0	0	85
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	1	79	SH		OTR		0	0	79
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	27	336	SH		OTR		0	0	336
DBX ETF TR XTRACK USD HIGH	COMMON STOCK	233051432	3	65	SH		OTR		0	0	65
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	COMMON STOCK	72201R783	0	0	SH		OTR		0	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	65	1,404	SH		OTR		0	0	1,404
INDEPENDENT BK CORP MICH COM NEW	COMMON STOCK	453838609	2	141	SH		OTR		0	0	141
INTERACTIVE BROKERS GROUP INC COM CL A	COMMON STOCK	45841N107	13	314	SH		OTR		0	0	314
INTERNATIONAL BUS MACH CORP COM USD0.20	COMMON STOCK	459200101	40	337	SH		OTR		0	0	337
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	57	SH		OTR		0	0	57
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	80	879	SH		OTR		0	0	879
ICF INTL INC COM	COMMON STOCK	44925C103	51	789	SH		OTR		0	0	789
ICU MED INC COM	COMMON STOCK	44930G107	20	112	SH		OTR		0	0	112
IDACORP INC	COMMON STOCK	451107106	71	823	SH		OTR		0	0	823
IDEXX LABORATORIES INC COM USD0.10	COMMON STOCK	45168D104	110	334	SH		OTR		0	0	334
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	103	852	SH		OTR		0	0	852
IDEX CORP COM USD0.01	COMMON STOCK	45167R104	67	429	SH		OTR		0	0	429
ISHARES TR SH TR CRPORT ETF	COMMON STOCK	464288646	161	2,944	SH		OTR		0	0	2,944
II-VI INC COM	COMMON STOCK	902104108	26	551	SH		OTR		0	0	551
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	7	43	SH		OTR		0	0	43
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	500	3,768	SH		OTR		0	0	3,768
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	261	1,166	SH		OTR		0	0	1,166
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	COMMON STOCK	464287887	326	1,920	SH		OTR		0	0	1,920
ILLUMINA INC COM USD0.01	COMMON STOCK	452327109	40	110	SH		OTR		0	0	110
INGLES MKTS INC CL A	COMMON STOCK	457030104	3	75	SH		OTR		0	0	75
IMMUNOMEDICS INC	COMMON STOCK	452907108	59	1,687	SH		OTR		0	0	1,687
INOGEN INC COM	COMMON STOCK	45780L104	6	174	SH		OTR		0	0	174
INGREDION INC COM USD0.01	COMMON STOCK	457187102	37	451	SH		OTR		0	0	451
INMODE LTD COM ILS0.01	COMMON STOCK	M5425M103	0	9	SH		OTR		0	0	9
INOVALON HLDGS INC COM CL A	COMMON STOCK	45781D101	15	798	SH		OTR		0	0	798
WORLD FUEL SERVICES CORP COM USD0.01	COMMON STOCK	981475106	2	104	SH		OTR		0	0	104
INTEL CORP COM USD0.001	COMMON STOCK	458140100	461	7,716	SH		OTR		0	0	7,716
INTUIT COM	COMMON STOCK	461202103	293	992	SH		OTR		0	0	992
INTERNATIONAL PAPER CO COM USD1.00	COMMON STOCK	460146103	104	2,973	SH		OTR		0	0	2,973
INTERPUBLIC GROUP COS INC COM USD0.10	COMMON STOCK	460690100	24	1,432	SH		OTR		0	0	1,432
IPG PHOTONICS CORPORATION COM USD0.0001	COMMON STOCK	44980X109	14	89	SH		OTR		0	0	89
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	154	1,090	SH		OTR		0	0	1,090
IRHYTHM TECHNOLOGIES INC COM	COMMON STOCK	450056106	31	269	SH		OTR		0	0	269
GARTNER INC COM USD0.0005	COMMON STOCK	366651107	45	378	SH		OTR		0	0	378
ITT INC COM	COMMON STOCK	45073V108	18	313	SH		OTR		0	0	313
ILLINOIS TOOL WORKS INC COM USD0.01	COMMON STOCK	452308109	8	48	SH		OTR		0	0	48
INVESCO LTD SHS	COMMON STOCK	G491BT108	4	404	SH		OTR		0	0	404
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	833	7,402	SH		OTR		0	0	7,402
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	137	1,413	SH		OTR		0	0	1,413
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	COMMON STOCK	686330101	0	11	SH		OTR		0	0	11
JACOBS ENGR GROUP INC COM	COMMON STOCK	469814107	7	86	SH		OTR		0	0	86
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	G50871105	15	137	SH		OTR		0	0	137
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	COMMON STOCK	445658107	37	313	SH		OTR		0	0	313
JETBLUE AWYS CORP COM	COMMON STOCK	477143101	11	1,014	SH		OTR		0	0	1,014
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COMMON STOCK	G51502105	143	4,201	SH		OTR		0	0	4,201
HENRY JACK &ASSOCIATES INC COM USD0.01	COMMON STOCK	426281101	36	197	SH		OTR		0	0	197
JONES LANG LASALLE INC COM USD0.01	COMMON STOCK	48020Q107	12	117	SH		OTR		0	0	117
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	COMMON STOCK	471115402	0	8	SH		OTR		0	0	8
JOHNSON &JOHNSON COM USD1.00	COMMON STOCK	478160104	301	2,146	SH		OTR		0	0	2,146
SPDR SER TR BLOOMBERG BRCLYS	COMMON STOCK	78468R622	0	0	SH		OTR		0	0	0
JPMORGAN CHASE & CO COM USD1.00	COMMON STOCK	46625H100	322	3,433	SH		OTR		0	0	3,433
KADANT INC	COMMON STOCK	48282T104	13	133	SH		OTR		0	0	133
KAISER ALUM CORP COM PAR $0.01	COMMON STOCK	483007704	20	281	SH		OTR		0	0	281
KB FINL GROUP INC SPONSORED ADR	COMMON STOCK	48241A105	4	149	SH		OTR		0	0	149
KIMBALL INTL INC CL B	COMMON STOCK	494274103	0	58	SH		OTR		0	0	58
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS	COMMON STOCK	48241F104	3	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	62	618	SH		OTR		0	0	618
KFORCE INC COM	COMMON STOCK	493732101	29	992	SH		OTR		0	0	992
KORN FERRY COM NEW	COMMON STOCK	500643200	21	696	SH		OTR		0	0	696
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841	COMMON STOCK	496902404	1	218	SH		OTR		0	0	218
KOC HLDG ADR	COMMON STOCK	49989A109	0	27	SH		OTR		0	0	27
ORTHOPEDIATRICS CORP COM	COMMON STOCK	68752L100	14	323	SH		OTR		0	0	323
KLA CORP COM NEW	COMMON STOCK	482480100	10	54	SH		OTR		0	0	54
KIMBERLY CLARK CORP COM USD1.25	COMMON STOCK	494368103	31	225	SH		OTR		0	0	225
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	4	289	SH		OTR		0	0	289
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV	COMMON STOCK	497350306	0	8	SH		OTR		0	0	8
COCA COLA CO	COMMON STOCK	191216100	51	1,157	SH		OTR		0	0	1,157
KROGER CO COM USD1.00	COMMON STOCK	501044101	5	173	SH		OTR		0	0	173
KORNIT DIGITAL LTD ORD ILS0.01	COMMON STOCK	M6372Q113	24	460	SH		OTR		0	0	460
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	28	186	SH		OTR		0	0	186
LEIDOS HOLDINGS INC COM	COMMON STOCK	525327102	21	231	SH		OTR		0	0	231
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	1	16	SH		OTR		0	0	16
LENNAR CORP COM USD0.10 CLASS A	COMMON STOCK	526057104	13	225	SH		OTR		0	0	225
LITTELFUSE INC	COMMON STOCK	537008104	39	234	SH		OTR		0	0	234
LIGAND PHARMACEUTICALS INC COM NEW	COMMON STOCK	53220K504	0	6	SH		OTR		0	0	6
LHC GROUP INC COM	COMMON STOCK	50187A107	82	475	SH		OTR		0	0	475
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	145	858	SH		OTR		0	0	858
LINDE PLC COM EUR0.001	COMMON STOCK	G5494J103	90	424	SH		OTR		0	0	424
LKQ CORP COM	COMMON STOCK	501889208	33	1,262	SH		OTR		0	0	1,262
ELI LILLY AND CO COM	COMMON STOCK	532457108	10	64	SH		OTR		0	0	64
LOCKHEED MARTIN CORP COM USD1.00	COMMON STOCK	539830109	224	616	SH		OTR		0	0	616
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	15	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	111	1,232	SH		OTR		0	0	1,232
LOWES COMPANIES INC COM USD0.50	COMMON STOCK	548661107	82	614	SH		OTR		0	0	614
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	13	43	SH		OTR		0	0	43
LULULEMON ATHLETICA INC COM USD0.005	COMMON STOCK	550021109	14	47	SH		OTR		0	0	47
LAS VEGAS SANDS CORP COM USD0.001	COMMON STOCK	517834107	56	1,240	SH		OTR		0	0	1,240
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	36	1,331	SH		OTR		0	0	1,331
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	48	164	SH		OTR		0	0	164
MASCO CORP COM USD1.00	COMMON STOCK	574599106	6	125	SH		OTR		0	0	125
MASIMO CORP COM	COMMON STOCK	574795100	45	199	SH		OTR		0	0	199
MALIBU BOATS INC COM CL A	COMMON STOCK	56117J100	1	22	SH		OTR		0	0	22
MERCANTILE BANK CORP COM	COMMON STOCK	587376104	15	666	SH		OTR		0	0	666
MOELIS &CO CL A	COMMON STOCK	60786M105	26	866	SH		OTR		0	0	866
MCDONALDS CORP	COMMON STOCK	580135101	185	1,004	SH		OTR		0	0	1,004
MASTERCRAFT BOAT HLDGS INC COM	COMMON STOCK	57637H103	3	200	SH		OTR		0	0	200
MICROCHIP TECHNOLOGY INC. COM	COMMON STOCK	595017104	169	1,612	SH		OTR		0	0	1,612
MCKESSON CORP	COMMON STOCK	58155Q103	108	704	SH		OTR		0	0	704
MERCURY GENERAL CORP	COMMON STOCK	589400100	2	62	SH		OTR		0	0	62
MEDNAX INC COM USD0.01	COMMON STOCK	58502B106	1	84	SH		OTR		0	0	84
MONDELEZ INTL INC COM NPV	COMMON STOCK	609207105	1	35	SH		OTR		0	0	35
MEDTRONIC PLC USD0.0001	COMMON STOCK	G5960L103	42	466	SH		OTR		0	0	466
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	34	366	SH		OTR		0	0	366
METHODE ELECTRS INC COM	COMMON STOCK	591520200	21	693	SH		OTR		0	0	693
MERCADOLIBRE INC COM USD0.001	COMMON STOCK	58733R102	22	23	SH		OTR		0	0	23
METLIFE INC COM USD0.01	COMMON STOCK	59156R108	69	1,903	SH		OTR		0	0	1,903
MIZUHO FINL GROUP INC SPONSORED ADR	COMMON STOCK	60687Y109	1	429	SH		OTR		0	0	429
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	COMMON STOCK	594837403	0	45	SH		OTR		0	0	45
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	3	77	SH		OTR		0	0	77
MGM RESORTS INTERNATIONAL COM USD0.01	COMMON STOCK	552953101	11	693	SH		OTR		0	0	693
MOWI ASA SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	624678108	3	175	SH		OTR		0	0	175
MOHAWK INDUSTRIES COM USD0.01	COMMON STOCK	608190104	9	91	SH		OTR		0	0	91
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	34	1,156	SH		OTR		0	0	1,156
MARKEL CORP COM NPV	COMMON STOCK	570535104	6	7	SH		OTR		0	0	7
MKS INSTRS INC COM	COMMON STOCK	55306N104	14	126	SH		OTR		0	0	126
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	25	51	SH		OTR		0	0	51
MESA LABORATORIES INC COM NPV	COMMON STOCK	59064R109	4	21	SH		OTR		0	0	21
MUELLER INDS INC	COMMON STOCK	624756102	1	43	SH		OTR		0	0	43
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COMMON STOCK	571748102	3	32	SH		OTR		0	0	32
MARCUS &MILLICHAP INC COM	COMMON STOCK	566324109	36	1,261	SH		OTR		0	0	1,261
3M COMPANY	COMMON STOCK	88579Y101	39	253	SH		OTR		0	0	253
MAXIMUS INC COM	COMMON STOCK	577933104	22	315	SH		OTR		0	0	315
ALTRIA GROUP INC	COMMON STOCK	02209S103	81	2,071	SH		OTR		0	0	2,071
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	53	298	SH		OTR		0	0	298
MORNINGSTAR INC COM	COMMON STOCK	617700109	13	95	SH		OTR		0	0	95
MOVADO GROUP INC COM	COMMON STOCK	624580106	10	984	SH		OTR		0	0	984
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	6	163	SH		OTR		0	0	163
MERCK &CO. INC COM	COMMON STOCK	58933Y105	71	929	SH		OTR		0	0	929
MARATHON OIL CORPORATION COM USD1.00	COMMON STOCK	565849106	52	8,634	SH		OTR		0	0	8,634
MORGAN STANLEY COM USD0.01	COMMON STOCK	617446448	326	6,766	SH		OTR		0	0	6,766
MIDLAND STS BANCORP INC ILL COM	COMMON STOCK	597742105	1	73	SH		OTR		0	0	73
MSCI INC COM	COMMON STOCK	55354G100	9	28	SH		OTR		0	0	28
MICROSOFT CORP	COMMON STOCK	594918104	1,255	6,168	SH		OTR		0	0	6,168
MSG NETWORK INC CL A	COMMON STOCK	553573106	1	194	SH		OTR		0	0	194
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01	COMMON STOCK	592688105	19	24	SH		OTR		0	0	24
MERITAGE HOMES CORP	COMMON STOCK	59001A102	3	43	SH		OTR		0	0	43
MATRIX SVC CO	COMMON STOCK	576853105	0	45	SH		OTR		0	0	45
MTS SYS CORP COM	COMMON STOCK	553777103	15	877	SH		OTR		0	0	877
MACOM TECH SOLUTIONS HLDGS INC COM	COMMON STOCK	55405Y100	14	419	SH		OTR		0	0	419
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	COMMON STOCK	46432F396	8	61	SH		OTR		0	0	61
MASTEC INC COM USD0.10	COMMON STOCK	576323109	1	38	SH		OTR		0	0	38
MICRON TECHNOLOGY	COMMON STOCK	595112103	7	146	SH		OTR		0	0	146
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	COMMON STOCK	606822104	6	1,551	SH		OTR		0	0	1,551
MURPHY OIL CORP COM USD1.00	COMMON STOCK	626717102	6	506	SH		OTR		0	0	506
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	0	24	SH		OTR		0	0	24
MAXIM INTEGRATED PRODUCTS COM USD0.001	COMMON STOCK	57772K101	36	594	SH		OTR		0	0	594
MYLAN NV	COMMON STOCK	N59465109	5	344	SH		OTR		0	0	344
NATIONAL INSTRUMENT CORP	COMMON STOCK	636518102	75	1,950	SH		OTR		0	0	1,950
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	0	73	SH		OTR		0	0	73
NOBLE ENERGY INC COM	COMMON STOCK	655044105	36	4,074	SH		OTR		0	0	4,074
NORDSON CORP COM	COMMON STOCK	655663102	36	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	26	335	SH		OTR		0	0	335
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	COMMON STOCK	636274409	45	744	SH		OTR		0	0	744
NATIONAL GENERAL HLDGS CO COM NPV	COMMON STOCK	636220303	1	66	SH		OTR		0	0	66
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	7	42	SH		OTR		0	0	42
NIKE INC CLASS B COM NPV	COMMON STOCK	654106103	195	1,997	SH		OTR		0	0	1,997
NEWMARK GROUP INC CL A	COMMON STOCK	65158N102	0	122	SH		OTR		0	0	122
NORTHROP GRUMMAN CORP COM USD1	COMMON STOCK	666807102	14	46	SH		OTR		0	0	46
NOKIA OYJ ADR EACH REPR 1 ORD NPV	COMMON STOCK	654902204	2	528	SH		OTR		0	0	528
NOMAD FOODS LIMITED ORD NPV (DI)	COMMON STOCK	G6564A105	0	13	SH		OTR		0	0	13
NOVANTA INC COM NPV	COMMON STOCK	67000B104	22	213	SH		OTR		0	0	213
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	9	23	SH		OTR		0	0	23
NATIONAL RESH CORP COM NEW	COMMON STOCK	637372202	12	209	SH		OTR		0	0	209
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	6	186	SH		OTR		0	0	186
NORFOLK SOUTHERN CORP COM USD1	COMMON STOCK	655844108	1	7	SH		OTR		0	0	7
INSPERITY INC COM	COMMON STOCK	45778Q107	12	200	SH		OTR		0	0	200
NETAPP INC COM	COMMON STOCK	64110D104	10	241	SH		OTR		0	0	241
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	13	243	SH		OTR		0	0	243
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	0	1	SH		OTR		0	0	1
NORTHERN TRUST CORP COM USD1.666	COMMON STOCK	665859104	23	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	4	106	SH		OTR		0	0	106
NOVOCURE LTD COM USD0.00	COMMON STOCK	G6674U108	19	324	SH		OTR		0	0	324
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	38	102	SH		OTR		0	0	102
NVE CORP COM NEW	COMMON STOCK	629445206	2	37	SH		OTR		0	0	37
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	150	2,296	SH		OTR		0	0	2,296
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	144	1,656	SH		OTR		0	0	1,656
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	18	341	SH		OTR		0	0	341
NEWELL BRANDS INC COM	COMMON STOCK	651229106	6	382	SH		OTR		0	0	382
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	28	253	SH		OTR		0	0	253
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK	65336K103	43	514	SH		OTR		0	0	514
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	30	722	SH		OTR		0	0	722
OWENS CORNING COM USD0.01	COMMON STOCK	690742101	17	310	SH		OTR		0	0	310
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	53	315	SH		OTR		0	0	315
OFFICE DEPOT INC	COMMON STOCK	676220106	0	240	SH		OTR		0	0	240
OMEGA FLEX INC COM USD0.01	COMMON STOCK	682095104	8	80	SH		OTR		0	0	80
ONEOK INC COM USD0.01	COMMON STOCK	682680103	3	116	SH		OTR		0	0	116
OKTA INC CL A	COMMON STOCK	679295105	39	196	SH		OTR		0	0	196
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	22	149	SH		OTR		0	0	149
OLLIES BARGAIN OUTLET HLDGS IN COM	COMMON STOCK	681116109	144	1,477	SH		OTR		0	0	1,477
OMNICOM GROUP INC COM USD0.15	COMMON STOCK	681919106	9	176	SH		OTR		0	0	176
OMNICELL INC COM USD0.001	COMMON STOCK	68213N109	40	575	SH		OTR		0	0	575
ON SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	682189105	24	1,223	SH		OTR		0	0	1,223
OLD NATL BANCORP IND	COMMON STOCK	680033107	36	2,684	SH		OTR		0	0	2,684
ONTO INNOVATION INC COM	COMMON STOCK	683344105	27	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	4	390	SH		OTR		0	0	390
ORACLE CORP COM	COMMON STOCK	68389X105	13	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 COM	COMMON STOCK	67103H107	90	214	SH		OTR		0	0	214
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824	COMMON STOCK	683715106	3	88	SH		OTR		0	0	88
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	2	39	SH		OTR		0	0	39
OXFORD INDS INC COM	COMMON STOCK	691497309	9	206	SH		OTR		0	0	206
PANDORA A/S SPON ADR EACH REP 0.25 ORD	COMMON STOCK	698341203	5	434	SH		OTR		0	0	434
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	19	87	SH		OTR		0	0	87
PATRICK INDS INC COM	COMMON STOCK	703343103	20	328	SH		OTR		0	0	328
PAYCOM SOFTWARE INC COM USD0.01	COMMON STOCK	70432V102	57	187	SH		OTR		0	0	187
PAYCHEX INC COM USD0.01	COMMON STOCK	704326107	77	1,025	SH		OTR		0	0	1,025
PEOPLES UNITED FINANCIAL INC COM	COMMON STOCK	712704105	4	345	SH		OTR		0	0	345
PBF ENERGY INC COM USD0.001	COMMON STOCK	69318G106	0	39	SH		OTR		0	0	39
PACCAR INC COM USD1.00	COMMON STOCK	693718108	7	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	63	437	SH		OTR		0	0	437
PATTERSON COS INC COM	COMMON STOCK	703395103	10	467	SH		OTR		0	0	467
PERNOD RICARD ADR EACH REPR 0.20 ORD	COMMON STOCK	714264207	11	352	SH		OTR		0	0	352
PARSLEY ENERGY INC CL A	COMMON STOCK	701877102	30	2,886	SH		OTR		0	0	2,886
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON STOCK	744573106	15	310	SH		OTR		0	0	310
PEGASYSTEMS INC COM USD0.01	COMMON STOCK	705573103	47	473	SH		OTR		0	0	473
PEPSICO INC	COMMON STOCK	713448108	159	1,206	SH		OTR		0	0	1,206
PETIQ INC COM CL A	COMMON STOCK	71639T106	14	410	SH		OTR		0	0	410
PFIZER INC	COMMON STOCK	717081103	83	2,540	SH		OTR		0	0	2,540
PRINCIPAL FINANCIAL GROUP INC COM	COMMON STOCK	74251V102	4	108	SH		OTR		0	0	108
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	37	1,270	SH		OTR		0	0	1,270
PROOFPOINT INC COM USD0.0001	COMMON STOCK	743424103	15	143	SH		OTR		0	0	143
PROCTER AND GAMBLE CO COM	COMMON STOCK	742718109	146	1,227	SH		OTR		0	0	1,227
PROGYNY INC COM	COMMON STOCK	74340E103	10	406	SH		OTR		0	0	406
PROGRESSIVE CORP OHIO COM USD 1.00	COMMON STOCK	743315103	33	418	SH		OTR		0	0	418
PARKER-HANNIFIN CORP COM USD0.50	COMMON STOCK	701094104	1	8	SH		OTR		0	0	8
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON STOCK	500472303	10	232	SH		OTR		0	0	232
PLDT INC ADR EACH REP 1 ORD SHS	COMMON STOCK	69344D408	1	49	SH		OTR		0	0	49
PULTE GROUP INC COM USD0.01	COMMON STOCK	745867101	23	685	SH		OTR		0	0	685
PHREESIA INC COM	COMMON STOCK	71944F106	7	267	SH		OTR		0	0	267
PACKAGING CORP OF AMERICA COM USD0.01	COMMON STOCK	695156109	1	11	SH		OTR		0	0	11
POSCO ADR EACH REP	COMMON STOCK	693483109	3	82	SH		OTR		0	0	82
PHILIP MORRIS INTERNATIONAL INC COM NPV	COMMON STOCK	718172109	305	4,367	SH		OTR		0	0	4,367
PNC FINANCIAL SERVICES GROUP COM USD5	COMMON STOCK	693475105	121	1,155	SH		OTR		0	0	1,155
POLYONE CORP	COMMON STOCK	73179P106	36	1,394	SH		OTR		0	0	1,394
POOL CORP COM	COMMON STOCK	73278L105	95	353	SH		OTR		0	0	353
POWER INTEGRATIONS INC	COMMON STOCK	739276103	63	533	SH		OTR		0	0	533
PACIFIC PREMIER BANC ORP	COMMON STOCK	69478X105	15	710	SH		OTR		0	0	710
PPG INDUSTRIES INC COM USD1.666	COMMON STOCK	693506107	1	18	SH		OTR		0	0	18
PPL CORP COM USD0.01	COMMON STOCK	69351T106	49	1,921	SH		OTR		0	0	1,921
PRA GROUP INC COM	COMMON STOCK	69354N106	30	795	SH		OTR		0	0	795
PRIMERICA INC COM USD0.01	COMMON STOCK	74164M108	10	94	SH		OTR		0	0	94
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	12	726	SH		OTR		0	0	726
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	41	373	SH		OTR		0	0	373
PROS HLDGS INC COM	COMMON STOCK	74346Y103	21	491	SH		OTR		0	0	491
PERSPECTA INC COM	COMMON STOCK	715347100	13	579	SH		OTR		0	0	579
PLURALSIGHT INC COM CL A	COMMON STOCK	72941B106	20	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	3	49	SH		OTR		0	0	49
PEUGEOT S A UNSPONSORD ADR	COMMON STOCK	716830104	7	434	SH		OTR		0	0	434
PVH CORPORATION COM	COMMON STOCK	693656100	25	531	SH		OTR		0	0	531
QUANTA SERVICES COM USD0.00001	COMMON STOCK	74762E102	13	336	SH		OTR		0	0	336
PIONEER NATURAL RESOURCES CO COM USD0.01	COMMON STOCK	723787107	108	1,113	SH		OTR		0	0	1,113
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	6	40	SH		OTR		0	0	40
QUALCOMM INC	COMMON STOCK	747525103	151	1,656	SH		OTR		0	0	1,656
QUIDEL CORP COM	COMMON STOCK	74838J101	22	101	SH		OTR		0	0	101
QUALYS INC COM USD0.001	COMMON STOCK	74758T303	36	351	SH		OTR		0	0	351
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	184	744	SH		OTR		0	0	744
QORVO INC COM	COMMON STOCK	74736K101	9	83	SH		OTR		0	0	83
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0	COMMON STOCK	76131D103	8	152	SH		OTR		0	0	152
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	COMMON STOCK	46432F339	20	209	SH		OTR		0	0	209
FERRARI N V EUR0.01 NEW	COMMON STOCK	N3167Y103	9	55	SH		OTR		0	0	55
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	61	1,515	SH		OTR		0	0	1,515
REPUBLIC BANCORP INC KY CL A	COMMON STOCK	760281204	0	20	SH		OTR		0	0	20
RENT A CENTER INC	COMMON STOCK	76009N100	2	89	SH		OTR		0	0	89
RADIAN GROUP INC COM USD0.001	COMMON STOCK	750236101	0	30	SH		OTR		0	0	30
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	11	338	SH		OTR		0	0	338
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	95	3,129	SH		OTR		0	0	3,129
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	4	24	SH		OTR		0	0	24
RENEWABLE ENERGY GROUP INC COM NEW	COMMON STOCK	75972A301	0	20	SH		OTR		0	0	20
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1	2	SH		OTR		0	0	2
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	1	65	SH		OTR		0	0	65
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	0	14	SH		OTR		0	0	14
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	21	1,928	SH		OTR		0	0	1,928
REINSURANCE GRP OF AMERICA INC COM NEW	COMMON STOCK	759351604	25	326	SH		OTR		0	0	326
REPLIGEN CORP	COMMON STOCK	759916109	41	335	SH		OTR		0	0	335
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	23	554	SH		OTR		0	0	554
ROBERT HALF INTL INC	COMMON STOCK	770323103	7	138	SH		OTR		0	0	138
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	1	27	SH		OTR		0	0	27
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	35	518	SH		OTR		0	0	518
RALPH LAUREN CORP	COMMON STOCK	751212101	1	23	SH		OTR		0	0	23
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	0	134	SH		OTR		0	0	134
RMR GROUP INC CL A	COMMON STOCK	74967R106	0	33	SH		OTR		0	0	33
RENAISSANCERE HOLDINGS LTD COM STK USD1	COMMON STOCK	G7496G103	1	6	SH		OTR		0	0	6
RENASANT CORP	COMMON STOCK	75970E107	0	22	SH		OTR		0	0	22
ROGERS CORP	COMMON STOCK	775133101	29	234	SH		OTR		0	0	234
ROCKWELL AUTOMATION INC COM USD1	COMMON STOCK	773903109	8	39	SH		OTR		0	0	39
RBC BEARINGS INC	COMMON STOCK	75524B104	22	167	SH		OTR		0	0	167
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	95	247	SH		OTR		0	0	247
REALPAGE INC COM	COMMON STOCK	75606N109	69	1,067	SH		OTR		0	0	1,067
RAPID7 INC COM	COMMON STOCK	753422104	13	261	SH		OTR		0	0	261
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COMMON STOCK	46137V357	11	112	SH		OTR		0	0	112
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS	COMMON STOCK	76657Y101	23	1,719	SH		OTR		0	0	1,719
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	194	3,152	SH		OTR		0	0	3,152
RWE AG ADR EACH REPR 1 ORD NPV	COMMON STOCK	74975E303	4	134	SH		OTR		0	0	134
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
SAP SE SPON ADR	COMMON STOCK	803054204	0	3	SH		OTR		0	0	3
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	1	53	SH		OTR		0	0	53
SEACOAST BKG CORP FLA COM NEW	COMMON STOCK	811707801	12	628	SH		OTR		0	0	628
SIGNATURE BK NEW YORK N Y COM	COMMON STOCK	82669G104	66	626	SH		OTR		0	0	626
STARBUCKS CORP COM USD0.001	COMMON STOCK	855244109	168	2,296	SH		OTR		0	0	2,296
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	2	72	SH		OTR		0	0	72
SCIPLAY CORP CL A	COMMON STOCK	809087109	0	45	SH		OTR		0	0	45
SCANSOURCE INC	COMMON STOCK	806037107	1	61	SH		OTR		0	0	61
SEAWORLD ENTMT INC COM	COMMON STOCK	81282V100	17	1,197	SH		OTR		0	0	1,197
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
SERVICEMASTER GLOBAL HLDGS INC COM	COMMON STOCK	81761R109	20	561	SH		OTR		0	0	561
STIFEL FINL CORP	COMMON STOCK	860630102	61	1,297	SH		OTR		0	0	1,297
SIMMONS 1ST NATL CORP CL A $1 PAR	COMMON STOCK	828730200	0	30	SH		OTR		0	0	30
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COMMON STOCK	82509L107	29	31	SH		OTR		0	0	31
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	221	383	SH		OTR		0	0	383
SIEMENS AG SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	826197501	15	257	SH		OTR		0	0	257
SELECTIVE INS GROUP INC COM	COMMON STOCK	816300107	41	787	SH		OTR		0	0	787
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	COMMON STOCK	82706C108	33	681	SH		OTR		0	0	681
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	22	200	SH		OTR		0	0	200
SPDR SER TR BLOOMBERG SRT TR	COMMON STOCK	78468R408	1	71	SH		OTR		0	0	71
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	83546A203	0	11	SH		OTR		0	0	11
SKYLINE CHAMPION CORPORATION COM	COMMON STOCK	830830105	19	790	SH		OTR		0	0	790
SILICON LABORATORIES INC OC COM	COMMON STOCK	826919102	21	212	SH		OTR		0	0	212
SILGAN HOLDINGS INC	COMMON STOCK	827048109	15	465	SH		OTR		0	0	465
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	COMMON STOCK	86562M209	3	630	SH		OTR		0	0	630
STANDARD MTR PRODS INC COMMON FORMERLY CL A	COMMON STOCK	853666105	27	674	SH		OTR		0	0	674
SEMTECH CORP COM	COMMON STOCK	816850101	21	403	SH		OTR		0	0	403
SNAP ON INC	COMMON STOCK	833034101	22	166	SH		OTR		0	0	166
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	80689H102	0	28	SH		OTR		0	0	28
DBX ETF TR XTRACKERS S&P	COMMON STOCK	233051143	8	312	SH		OTR		0	0	312
SYNOPSYS INC COM	COMMON STOCK	871607107	13	68	SH		OTR		0	0	68
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	152	2,982	SH		OTR		0	0	2,982
SOUTHERN CO	COMMON STOCK	842587107	108	2,092	SH		OTR		0	0	2,092
SECOM CO LTD - UNSP - ADR	COMMON STOCK	813113206	0	21	SH		OTR		0	0	21
SONOCO PRODS CO	COMMON STOCK	835495102	50	964	SH		OTR		0	0	964
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	8	287	SH		OTR		0	0	287
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COMMON STOCK	78463X889	22	827	SH		OTR		0	0	827
SPDR PORTFOLIO EMERGING MARKETS ETF	COMMON STOCK	78463X509	11	331	SH		OTR		0	0	331
S&P GLOBAL INC COM	COMMON STOCK	78409V104	36	111	SH		OTR		0	0	111
SPARK NEW ZEALAND	COMMON STOCK	84652A102	1	72	SH		OTR		0	0	72
SPS COMMERCE INC COM	COMMON STOCK	78463M107	60	806	SH		OTR		0	0	806
SPDR SER TR PORTFLI INTRMDIT	COMMON STOCK	78464A672	100	3,038	SH		OTR		0	0	3,038
SPARTANNASH CO COM	COMMON STOCK	847215100	0	28	SH		OTR		0	0	28
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	COMMON STOCK	78462F103	929	3,014	SH		OTR		0	0	3,014
SPDR PORTFOLIO S&P 500 GROWTH ETF	COMMON STOCK	78464A409	7	156	SH		OTR		0	0	156
SPDR PORTFOLIO S&P 500 VALUE ETF	COMMON STOCK	78464A508	17	595	SH		OTR		0	0	595
SOUTH ST CORP COM	COMMON STOCK	840441109	24	522	SH		OTR		0	0	522
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	53	942	SH		OTR		0	0	942
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	80	523	SH		OTR		0	0	523
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	COMMON STOCK	861012102	0	31	SH		OTR		0	0	31
STATE STR CORP COM	COMMON STOCK	857477103	109	1,721	SH		OTR		0	0	1,721
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	G7945M107	13	279	SH		OTR		0	0	279
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COMMON STOCK	21036P108	4	24	SH		OTR		0	0	24
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	67	3,990	SH		OTR		0	0	3,990
SUPERNUS PHARMACEUTICALS INC COM	COMMON STOCK	868459108	10	424	SH		OTR		0	0	424
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	134	962	SH		OTR		0	0	962
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	14	113	SH		OTR		0	0	113
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
SYNCHRONY FINANCIAL COM	COMMON STOCK	87165B103	25	1,151	SH		OTR		0	0	1,151
STRYKER CORPORATION COM	COMMON STOCK	863667101	17	95	SH		OTR		0	0	95
SYKES ENTERPRISES INC	COMMON STOCK	871237103	21	795	SH		OTR		0	0	795
SYNEOS HEALTH INC CL A	COMMON STOCK	87166B102	33	580	SH		OTR		0	0	580
AT&T INC COM USD1	COMMON STOCK	00206R102	247	8,193	SH		OTR		0	0	8,193
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	4	136	SH		OTR		0	0	136
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	17	268	SH		OTR		0	0	268
TCF FINANCIAL CORPORATION NEW COM	COMMON STOCK	872307103	0	27	SH		OTR		0	0	27
TELADOC HEALTH INC COM	COMMON STOCK	87918A105	24	129	SH		OTR		0	0	129
TELEDYNE TECH INC	COMMON STOCK	879360105	19	62	SH		OTR		0	0	62
ATLASSIAN CORPORATION PLC COM USD0.1 CL A	COMMON STOCK	G06242104	0	3	SH		OTR		0	0	3
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	32	121	SH		OTR		0	0	121
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	38	1,016	SH		OTR		0	0	1,016
TELEFLEX INCORPORATED COM	COMMON STOCK	879369106	60	166	SH		OTR		0	0	166
TREDEGAR CORP	COMMON STOCK	894650100	1	82	SH		OTR		0	0	82
TARGET CORP COM	COMMON STOCK	87612E106	27	229	SH		OTR		0	0	229
TJX COS INC NEW COM	COMMON STOCK	872540109	127	2,516	SH		OTR		0	0	2,516
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	44	SH		OTR		0	0	44
TREND MICRO INC SPONS ADR NEW	COMMON STOCK	89486M206	0	11	SH		OTR		0	0	11
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	314	868	SH		OTR		0	0	868
T-MOBILE US INC COM	COMMON STOCK	872590104	6	66	SH		OTR		0	0	66
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
TAPESTRY INC COM	COMMON STOCK	876030107	0	32	SH		OTR		0	0	32
TRIMBLE INC COM	COMMON STOCK	896239100	33	785	SH		OTR		0	0	785
PRICE T ROWE GROUPS COM USD0.20	COMMON STOCK	74144T108	6	50	SH		OTR		0	0	50
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COMMON STOCK	87807B107	21	500	SH		OTR		0	0	500
TRANSUNION COM	COMMON STOCK	89400J107	21	243	SH		OTR		0	0	243
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	2	20	SH		OTR		0	0	20
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	6	736	SH		OTR		0	0	736
TRACTOR SUPPLY CO	COMMON STOCK	892356106	42	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	22	397	SH		OTR		0	0	397
TYSON FOODS INC CL A	COMMON STOCK	902494103	51	862	SH		OTR		0	0	862
TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS	COMMON STOCK	88706P205	2	218	SH		OTR		0	0	218
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	41	101	SH		OTR		0	0	101
TETRA TECH INC NEW COM	COMMON STOCK	88162G103	47	599	SH		OTR		0	0	599
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	COMMON STOCK	87873R101	1	25	SH		OTR		0	0	25
TAKE-TWO INTERACTIVE SOFTWARE COM	COMMON STOCK	874054109	20	144	SH		OTR		0	0	144
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	14	250	SH		OTR		0	0	250
2U INC COM USD0.001	COMMON STOCK	90214J101	17	466	SH		OTR		0	0	466
TEXAS INSTRUMENTS INC COM USD1.00	COMMON STOCK	882508104	35	277	SH		OTR		0	0	277
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	55	1,053	SH		OTR		0	0	1,053
TEXTRON INC	COMMON STOCK	883203101	87	2,651	SH		OTR		0	0	2,651
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	96	277	SH		OTR		0	0	277
UBISOFT ENTMT SA ADR	COMMON STOCK	90348R102	0	16	SH		OTR		0	0	16
UNITED BANKSHARES INC WEST VA COM	COMMON STOCK	909907107	44	1,615	SH		OTR		0	0	1,615
UFP INDUSTRIES INC COM	COMMON STOCK	90278Q108	24	491	SH		OTR		0	0	491
UGI CORP NEW COM	COMMON STOCK	902681105	21	665	SH		OTR		0	0	665
AMERCO COM USD0.25	COMMON STOCK	023586100	23	79	SH		OTR		0	0	79
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	16	177	SH		OTR		0	0	177
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	44	819	SH		OTR		0	0	819
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	45	224	SH		OTR		0	0	224
UMB FINL CORP	COMMON STOCK	902788108	17	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	101	1,907	SH		OTR		0	0	1,907
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	290	984	SH		OTR		0	0	984
UNION PAC CORP COM	COMMON STOCK	907818108	210	1,248	SH		OTR		0	0	1,248
UNITED OVERSEAS BK LTD SPONSORED ADR	COMMON STOCK	911271302	0	6	SH		OTR		0	0	6
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	243	2,190	SH		OTR		0	0	2,190
UNITED RENTALS INC	COMMON STOCK	911363109	9	66	SH		OTR		0	0	66
US BANCORP DEL COM NEW	COMMON STOCK	902973304	38	1,054	SH		OTR		0	0	1,054
US FOODS HLDG CORP COM	COMMON STOCK	912008109	7	396	SH		OTR		0	0	396
ISHARES TR BROAD USD HIGH	COMMON STOCK	46435U853	0	0	SH		OTR		0	0	0
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	25	313	SH		OTR		0	0	313
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	15	132	SH		OTR		0	0	132
UNITIL CORP	COMMON STOCK	913259107	17	390	SH		OTR		0	0	390
UNIVEST FINANCIAL CORPORATION COM	COMMON STOCK	915271100	1	80	SH		OTR		0	0	80
VISA INC COM CL A	COMMON STOCK	92826C839	511	2,648	SH		OTR		0	0	2,648
VARIAN MED SYS INC COM	COMMON STOCK	92220P105	16	137	SH		OTR		0	0	137
VERACYTE INC COM	COMMON STOCK	92337F107	30	1,165	SH		OTR		0	0	1,165
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	34	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	110	1,815	SH		OTR		0	0	1,815
VIACOMCBS INC CL B	COMMON STOCK	92556H206	68	2,920	SH		OTR		0	0	2,920
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	COMMON STOCK	925550105	14	1,170	SH		OTR		0	0	1,170
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	COMMON STOCK	92763W103	5	299	SH		OTR		0	0	299
VIVENDI SA UNSPON ADR EACH REP 1 ORD SHS	COMMON STOCK	92852T201	0	7	SH		OTR		0	0	7
VIKING THERAPEUTICS INC COM USD0.00001	COMMON STOCK	92686J106	5	762	SH		OTR		0	0	762
VALERO ENERGY CORP COM	COMMON STOCK	91913Y100	5	93	SH		OTR		0	0	93
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COMMON STOCK	92857W308	42	2,640	SH		OTR		0	0	2,640
VAREX IMAGING CORP COM	COMMON STOCK	92214X106	15	1,019	SH		OTR		0	0	1,019
VERINT SYS INC COM	COMMON STOCK	92343X100	11	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	99	586	SH		OTR		0	0	586
VIRTUSA CORP	COMMON STOCK	92827P102	16	519	SH		OTR		0	0	519
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	27	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	84	4,514	SH		OTR		0	0	4,514
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	983	6,285	SH		OTR		0	0	6,285
BRISTOW GROUP INC COM	COMMON STOCK	11040G103	0	22	SH		OTR		0	0	22
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	907	4,491	SH		OTR		0	0	4,491
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	297	7,519	SH		OTR		0	0	7,519
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	617	12,552	SH		OTR		0	0	12,552
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	93	1,703	SH		OTR		0	0	1,703
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	20	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	26	621	SH		OTR		0	0	621
WEBSTER FINL CORP WATERBURY CONN	COMMON STOCK	947890109	17	609	SH		OTR		0	0	609
WESTERN DIGITAL CORP. COM	COMMON STOCK	958102105	9	226	SH		OTR		0	0	226
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
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS	COMMON STOCK	948597109	7	501	SH		OTR		0	0	501
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	164	6,412	SH		OTR		0	0	6,412
WYNDHAM HOTELS &RESORTS INC COM	COMMON STOCK	98311A105	1	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	7	55	SH		OTR		0	0	55
WORKIVA INC COM CL A	COMMON STOCK	98139A105	33	624	SH		OTR		0	0	624
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	17	169	SH		OTR		0	0	169
WILLIAMS COS INC COM	COMMON STOCK	969457100	4	236	SH		OTR		0	0	236
WEIS MKTS INC COM	COMMON STOCK	948849104	0	9	SH		OTR		0	0	9
WALMART INC COM	COMMON STOCK	931142103	196	1,644	SH		OTR		0	0	1,644
WABASH NATIONAL CORP COM STK USD0.01	COMMON STOCK	929566107	1	103	SH		OTR		0	0	103
WNS HLDGS LTD SPON ADR	COMMON STOCK	92932M101	3	65	SH		OTR		0	0	65
WORTHINGTON INDS INC	COMMON STOCK	981811102	2	56	SH		OTR		0	0	56
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	17	2,696	SH		OTR		0	0	2,696
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	42	241	SH		OTR		0	0	241
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	22	98	SH		OTR		0	0	98
WHITE MOUNTAINS INSURANCE GROUP COM USD1	COMMON STOCK	G9618E107	15	17	SH		OTR		0	0	17
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	11	462	SH		OTR		0	0	462
WYNDHAM DESTINATIONS INC COM	COMMON STOCK	98310W108	12	445	SH		OTR		0	0	445
CIMAREX ENERGY CO	COMMON STOCK	171798101	5	191	SH		OTR		0	0	191
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COMMON STOCK	81369Y803	37	357	SH		OTR		0	0	357
EXXON MOBIL CORP	COMMON STOCK	30231G102	104	2,332	SH		OTR		0	0	2,332
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	18	412	SH		OTR		0	0	412
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	98956P102	18	155	SH		OTR		0	0	155
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCK	989207105	25	101	SH		OTR		0	0	101
ZENDESK INC COM USD0.01	COMMON STOCK	98936J101	20	232	SH		OTR		0	0	232
ZYNGA INC COM USD0.00000625 CLASS A	COMMON STOCK	98986T108	35	3,713	SH		OTR		0	0	3,713
ZSCALER INC COM	COMMON STOCK	98980G102	34	315	SH		OTR		0	0	315
ZOETIS INC COM USD0.01 CL A	COMMON STOCK	98978V103	60	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	2,631	28,777	SH		DFND		28,585	0	192
ABBOTT LABS	COMMON STOCK	002824100	98	1,070	SH		OTR		1,070	0	0
ABBVIE INC	COMMON STOCK	00287Y109	4,862	49,518	SH		DFND		49,518	0	0
ABBVIE INC	COMMON STOCK	00287Y109	810	8,248	SH		OTR		8,248	0	0
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	32	425	SH		DFND		425	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	9	99	SH		DFND		0	0	99
ADOBE INC	COMMON STOCK	00724F101	285	655	SH		DFND		436	0	219
ADOBE INC	COMMON STOCK	00724F101	121	278	SH		OTR		278	0	0
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	12	178	SH		DFND		0	0	178
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	8	150	SH		DFND		150	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COMMON STOCK	007800105	18	450	SH		OTR		450	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	7	85	SH		DFND		0	0	85
AFLAC INC	COMMON STOCK	001055102	994	27,581	SH		DFND		27,412	0	169
AFLAC INC	COMMON STOCK	001055102	107	2,956	SH		OTR		2,956	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	110	1,250	SH		DFND		1,250	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	24	100	SH		DFND		38	0	62
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	19	168	SH		DFND		168	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	15	55	SH		DFND		55	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	25	900	SH		OTR		900	0	0
ALLSTATE CORP	COMMON STOCK	020002101	3,119	32,162	SH		DFND		32,162	0	0
ALLSTATE CORP	COMMON STOCK	020002101	560	5,772	SH		OTR		5,772	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	7,252	5,114	SH		DFND		5,016	0	98
ALPHABET INC CL A	COMMON STOCK	02079K305	642	453	SH		OTR		453	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	2,880	2,037	SH		DFND		1,899	0	138
ALPHABET INC CL C	COMMON STOCK	02079K107	481	340	SH		OTR		340	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	324	8,244	SH		DFND		8,244	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	46	1,170	SH		OTR		1,170	0	0
AMAZON.COM INC	COMMON STOCK	023135106	4,778	1,732	SH		DFND		1,682	0	50
AMEREN CORP	COMMON STOCK	023608102	24	347	SH		DFND		347	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	1,354	17,007	SH		DFND		17,007	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	178	2,233	SH		OTR		2,233	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	14	446	SH		DFND		0	0	446
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	15	940	SH		DFND		940	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	4,304	28,689	SH		DFND		28,689	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	855	5,697	SH		OTR		5,697	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	5	225	SH		DFND		225	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	3,950	39,200	SH		DFND		39,084	0	116
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	327	3,241	SH		OTR		3,241	0	0
AMETEK INC NEW	COMMON STOCK	031100100	357	3,991	SH		DFND		3,950	0	41
AMGEN INC	COMMON STOCK	031162100	4,434	18,801	SH		DFND		18,801	0	0
AMGEN INC	COMMON STOCK	031162100	750	3,180	SH		OTR		3,180	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	5	107	SH		DFND		0	0	107
ANALOG DEVICES INC	COMMON STOCK	032654105	1,413	11,520	SH		DFND		11,520	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	287	2,339	SH		OTR		2,339	0	0
ANTHEM INC	COMMON STOCK	036752103	44	168	SH		DFND		100	0	68
APACHE CORP	COMMON STOCK	037411105	0	16	SH		DFND		16	0	0
APOLLO INVESTMENT CORP	COMMON STOCK	03761U502	7	750	SH		OTR		750	0	0
APPLE INC	COMMON STOCK	037833100	19,899	54,548	SH		DFND		54,512	0	36
APPLE INC	COMMON STOCK	037833100	1,869	5,124	SH		OTR		5,124	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	40	668	SH		DFND		476	0	192
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	18	460	SH		OTR		460	0	0
ARCOSA INC	COMMON STOCK	039653100	87	2,065	SH		DFND		0	0	2,065
ARISTA NETWORKS INC	COMMON STOCK	040413106	26	122	SH		DFND		122	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	14	295	SH		DFND		295	0	0
AT & T INC	COMMON STOCK	00206R102	6,184	204,552	SH		DFND		204,269	0	283
AT & T INC	COMMON STOCK	00206R102	584	19,321	SH		OTR		19,321	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	8	325	SH		DFND		325	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	139	1,400	SH		DFND		1,400	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	5	75	SH		DFND		75	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	242	1,623	SH		DFND		1,007	0	616
AUTOZONE INC	COMMON STOCK	053332102	245	217	SH		DFND		0	0	217
AVALARA INC	COMMON STOCK	05338G106	13	95	SH		DFND		0	0	95
AVANTOR INC	COMMON STOCK	05352A100	42	2,488	SH		DFND		2,250	0	238
AVERY DENNISON CORP	COMMON STOCK	053611109	45	395	SH		DFND		395	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	1,242	80,700	SH		DFND		80,700	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	98	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	1,199	50,483	SH		DFND		44,182	0	6,301
BANK AMERICA CORP	COMMON STOCK	060505104	306	12,873	SH		OTR		12,873	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	203	5,255	SH		DFND		955	0	4,300
BAXTER INTL INC	COMMON STOCK	071813109	40	469	SH		DFND		469	0	0
BAXTER INTL INC	COMMON STOCK	071813109	633	7,350	SH		OTR		7,350	0	0
BECTON DICKINSON	COMMON STOCK	075887109	801	3,349	SH		DFND		3,209	0	140
BENEFYTT TECHNOLOGIES INC	COMMON STOCK	08182C106	4	200	SH		DFND		200	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3,157	17,687	SH		DFND		17,388	0	299
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	248	1,390	SH		OTR		1,390	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	4,139	47,433	SH		DFND		47,289	0	144
BEST BUY COMPANY INC	COMMON STOCK	086516101	339	3,880	SH		OTR		3,880	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	90	200	SH		DFND		200	0	0
BIOGEN INC	COMMON STOCK	09062X103	3,022	11,294	SH		DFND		11,294	0	0
BIOGEN INC	COMMON STOCK	09062X103	302	1,127	SH		OTR		1,127	0	0
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	21	39	SH		DFND		39	0	0
BOEING CO	COMMON STOCK	097023105	383	2,091	SH		DFND		2,091	0	0
BOEING CO	COMMON STOCK	097023105	441	2,404	SH		OTR		2,404	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	4	72	SH		DFND		72	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	38	24	SH		DFND		10	0	14
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	80	2,278	SH		DFND		1,800	0	478
BP MIDSTREAM PARTNERS LP	COMMON STOCK	0556EL109	12	1,088	SH		DFND		0	0	1,088
BRADY CORP CL-A	COMMON STOCK	104674106	4	88	SH		DFND		0	0	88
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	0	3	SH		DFND		3	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	608	10,333	SH		DFND		10,333	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	312	5,310	SH		OTR		5,310	0	0
BROADCOM INC	COMMON STOCK	11135F101	684	2,167	SH		DFND		2,036	0	131
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	19	585	SH		DFND		585	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	34	173	SH		DFND		0	0	173
CAMPBELL SOUP CO	COMMON STOCK	134429109	35	703	SH		DFND		703	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	26	533	SH		OTR		533	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	35	393	SH		DFND		0	0	393
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	22	254	SH		OTR		254	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	1,954	31,213	SH		DFND		31,213	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	220	3,517	SH		OTR		3,517	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	19	371	SH		DFND		371	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	99	1,903	SH		OTR		1,903	0	0
CAREDX INC	COMMON STOCK	14167L103	9	247	SH		DFND		0	0	247
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	54	2,434	SH		DFND		2,273	0	161
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	21	950	SH		OTR		950	0	0
CATERPILLAR INC	COMMON STOCK	149123101	337	2,661	SH		DFND		2,607	0	54
CATERPILLAR INC	COMMON STOCK	149123101	16	130	SH		OTR		130	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	5	750	SH		DFND		750	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	5	250	SH		DFND		0	0	250
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	11	577	SH		OTR		577	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	12	335	SH		DFND		335	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1	137	SH		DFND		137	0	0
CERNER CORP	COMMON STOCK	156782104	363	5,300	SH		DFND		5,300	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	13	1,339	SH		DFND		89	0	1,250
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	39	3,500	SH		DFND		3,500	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	74	2,196	SH		DFND		1,042	0	1,154
CHENIERE ENERGY INC	COMMON STOCK	16411R208	24	495	SH		DFND		0	0	495
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	7	205	SH		DFND		0	0	205
CHEVRON CORPORATION	COMMON STOCK	166764100	1,516	16,995	SH		DFND		16,520	0	475
CHEVRON CORPORATION	COMMON STOCK	166764100	349	3,914	SH		OTR		3,914	0	0
CIGNA CORP	COMMON STOCK	125523100	24	128	SH		DFND		0	0	128
CIGNA CORP	COMMON STOCK	125523100	56	300	SH		OTR		300	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	22	350	SH		OTR		350	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	8,416	180,445	SH		DFND		179,765	0	680
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,346	28,865	SH		OTR		28,865	0	0
CITIGROUP INC	COMMON STOCK	172967424	253	4,950	SH		DFND		4,740	0	210
CLOROX CO	COMMON STOCK	189054109	260	1,187	SH		DFND		1,187	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	12	76	SH		DFND		44	0	32
CMS ENERGY CORP	COMMON STOCK	125896100	6	101	SH		DFND		101	0	0
CNX RESOURCES CORPORATION	COMMON STOCK	12653C108	2	200	SH		OTR		200	0	0
COCA COLA CO	COMMON STOCK	191216100	1,180	26,408	SH		DFND		26,408	0	0
COCA COLA CO	COMMON STOCK	191216100	199	4,455	SH		OTR		4,455	0	0
COEUR MINING INC	COMMON STOCK	192108504	1	150	SH		DFND		150	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	5	68	SH		DFND		0	0	68
COGNEX CORP	COMMON STOCK	192422103	49	813	SH		DFND		313	0	500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	4,403	77,493	SH		DFND		77,493	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	311	5,473	SH		OTR		5,473	0	0
COHERUS BIOSCIENCES INC	COMMON STOCK	19249H103	8	434	SH		DFND		0	0	434
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	490	6,685	SH		DFND		6,685	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	79	1,072	SH		OTR		1,072	0	0
COLLECTORS UNIVERSE	COMMON STOCK	19421R200	10	300	SH		DFND		300	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	13	160	SH		DFND		160	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	4,923	126,297	SH		DFND		125,622	0	675
COMCAST CORP-CL A	COMMON STOCK	20030N101	366	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	18	525	SH		OTR		525	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	52	1,248	SH		DFND		1,016	0	232
CONOCOPHILLIPS	COMMON STOCK	20825C104	13	300	SH		OTR		300	0	0
CONSOL ENERGY INC	COMMON STOCK	20854L108	0	25	SH		OTR		25	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	10	1,455	SH		DFND		1,455	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	88	502	SH		DFND		502	0	0
CORNING INC	COMMON STOCK	219350105	113	4,355	SH		DFND		4,355	0	0
CORNING INC	COMMON STOCK	219350105	54	2,100	SH		OTR		2,100	0	0
CORTEVA INC	COMMON STOCK	22052L104	13	467	SH		DFND		206	0	261
CORTEVA INC	COMMON STOCK	22052L104	70	2,620	SH		OTR		2,620	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	83	274	SH		DFND		274	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	97	320	SH		OTR		320	0	0
COVENANT TRANSPORTATION GROUP	COMMON STOCK	22284P105	2,366	163,974	SH		DFND		163,974	0	0
CRACKER BARREL	COMMON STOCK	22410J106	29	257	SH		DFND		257	0	0
CRANE CO	COMMON STOCK	224399105	11	193	SH		DFND		193	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	5	411	SH		DFND		0	0	411
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	10	100	SH		DFND		100	0	0
CSX CORP	COMMON STOCK	126408103	844	12,095	SH		OTR		12,095	0	0
CUMMINS INC	COMMON STOCK	231021106	1,602	9,245	SH		DFND		8,205	0	1,040
CUMMINS INC	COMMON STOCK	231021106	254	1,465	SH		OTR		1,465	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	100	1,542	SH		DFND		1,479	0	63
CVS HEALTH CORP	COMMON STOCK	126650100	228	3,517	SH		OTR		3,517	0	0
DANAHER CORP	COMMON STOCK	235851102	63	355	SH		DFND		355	0	0
DANAHER CORP	COMMON STOCK	235851102	246	1,390	SH		OTR		1,390	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	5	68	SH		DFND		68	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	52	691	SH		OTR		691	0	0
DCP MIDSTREAM LP	COMMON STOCK	23311P100	3	277	SH		DFND		0	0	277
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	9	46	SH		DFND		0	0	46
DEERE & CO	COMMON STOCK	244199105	513	3,262	SH		DFND		3,207	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	5	195	SH		DFND		0	0	195
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	1	70	SH		DFND		70	0	0
DIGITAL REALTY	COMMON STOCK	253868103	61	426	SH		DFND		167	0	259
DILLARD'S INC CL A	COMMON STOCK	254067101	3	135	SH		DFND		135	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	283	5,650	SH		DFND		5,650	0	0
DISCOVERY INC SER A	COMMON STOCK	25470F104	43	2,050	SH		DFND		2,050	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	5,004	44,878	SH		DFND		44,755	0	123
DISNEY WALT CO NEW	COMMON STOCK	254687106	390	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	9	9,953	SH		OTR		9,953	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	7	35	SH		DFND		35	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	81	1,000	SH		DFND		1,000	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	35	434	SH		OTR		434	0	0
DOVER CORP	COMMON STOCK	260003108	423	4,377	SH		DFND		1,794	0	2,583
DOW INC	COMMON STOCK	260557103	8	206	SH		DFND		206	0	0
DOW INC	COMMON STOCK	260557103	116	2,836	SH		OTR		2,836	0	0
DTE ENERGY CO	COMMON STOCK	233331107	60	556	SH		DFND		556	0	0
DTE ENERGY CO	COMMON STOCK	233331107	22	200	SH		OTR		200	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	551	6,897	SH		DFND		6,897	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	329	4,115	SH		OTR		4,115	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	62	1,160	SH		DFND		920	0	240
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	151	2,836	SH		OTR		2,836	0	0
DYCOM INDUSTRIES, INC	COMMON STOCK	267475101	458	11,200	SH		DFND		11,200	0	0
EBAY INC COM	COMMON STOCK	278642103	4,996	95,247	SH		DFND		95,247	0	0
EBAY INC COM	COMMON STOCK	278642103	616	11,741	SH		OTR		11,741	0	0
ECOLAB INC	COMMON STOCK	278865100	2,913	14,641	SH		DFND		14,585	0	56
ECOLAB INC	COMMON STOCK	278865100	256	1,285	SH		OTR		1,285	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	9	173	SH		DFND		0	0	173
EDITAS MEDICINE INC	COMMON STOCK	28106W103	16	550	SH		OTR		550	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	19	276	SH		DFND		276	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	17	240	SH		OTR		240	0	0
EHEALTH INC	COMMON STOCK	28238P109	9	91	SH		DFND		0	0	91
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	33	1,535	SH		DFND		460	0	1,075
EMERSON ELEC CO	COMMON STOCK	291011104	456	7,352	SH		DFND		7,352	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	7	194	SH		DFND		0	0	194
ENERGY TRANSFER LP	COMMON STOCK	29273V100	189	26,580	SH		DFND		18,202	0	8,378
ENERGY TRANSFER LP	COMMON STOCK	29273V100	13	1,878	SH		OTR		1,878	0	0
ENTERGY CORP	COMMON STOCK	29364G103	21	225	SH		OTR		225	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	451	24,806	SH		DFND		21,600	0	3,206
EOG RES INC	COMMON STOCK	26875P101	23	457	SH		DFND		457	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	51	204	SH		DFND		0	0	204
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	18	2,116	SH		DFND		0	0	2,116
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	57	970	SH		DFND		0	0	970
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	173	4,100	SH		DFND		4,100	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	11	80	SH		DFND		0	0	80
EVERQUOTE INC CL A	COMMON STOCK	30041R108	4	75	SH		DFND		0	0	75
EVERSOURCE ENERGY	COMMON STOCK	30040W108	41	489	SH		DFND		489	0	0
EXACT SCIENCES	COMMON STOCK	30063P105	15	168	SH		DFND		168	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	9	375	SH		DFND		375	0	0
EXELON CORP	COMMON STOCK	30161N101	1,027	28,305	SH		DFND		28,305	0	0
EXELON CORP	COMMON STOCK	30161N101	110	3,022	SH		OTR		3,022	0	0
EXPONENT INC	COMMON STOCK	30214U102	10	121	SH		DFND		0	0	121
EXTENDED STAY AMERICA INC	COMMON STOCK	30224P200	6	532	SH		DFND		532	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	17	185	SH		DFND		0	0	185
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,338	29,909	SH		DFND		27,511	0	2,398
EXXON MOBIL CORP	COMMON STOCK	30231G102	514	11,494	SH		OTR		11,494	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,926	8,483	SH		DFND		8,107	0	376
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	7	22	SH		DFND		22	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	12	491	SH		OTR		491	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	789	5,630	SH		DFND		4,430	0	1,200
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	544	4,056	SH		DFND		4,056	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	19	142	SH		OTR		142	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	319	16,565	SH		DFND		16,423	0	142
FIRST BANCORP NORTH CAROLINA	COMMON STOCK	318910106	6	250	SH		DFND		250	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	8	260	SH		DFND		0	0	260
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	3,404	341,743	SH		DFND		338,666	0	3,077
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	161	16,135	SH		OTR		16,135	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2,599	67,029	SH		DFND		67,029	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	277	7,139	SH		OTR		7,139	0	0
FISERV INC	COMMON STOCK	337738108	5,455	55,882	SH		DFND		55,882	0	0
FISERV INC	COMMON STOCK	337738108	654	6,699	SH		OTR		6,699	0	0
FIVE9 INC	COMMON STOCK	338307101	11	95	SH		DFND		0	0	95
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	396	1,575	SH		DFND		1,575	0	0
FLOOR & DECOR HOLDINGS INC CL	COMMON STOCK	339750101	7	123	SH		DFND		0	0	123
FLOWERS FOODS INC	COMMON STOCK	343498101	324	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	4	41	SH		DFND		0	0	41
FOOT LOCKER INC	COMMON STOCK	344849104	3	98	SH		DFND		0	0	98
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	281	46,210	SH		DFND		45,210	0	1,000
FORTIVE CORP	COMMON STOCK	34959J108	12	180	SH		DFND		180	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	4	59	SH		DFND		59	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	3	290	SH		DFND		290	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	3	218	SH		OTR		218	0	0
FRESHPET INC	COMMON STOCK	358039105	13	157	SH		DFND		0	0	157
FS KKR CAPITAL CORP II	COMMON STOCK	35952V303	39	3,010	SH		DFND		3,010	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	35	359	SH		DFND		359	0	0
GARRETT MOTION INC	COMMON STOCK	366505105	0	58	SH		DFND		58	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	11	90	SH		DFND		0	0	90
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	830	5,550	SH		DFND		5,550	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	75	505	SH		OTR		505	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	236	34,561	SH		DFND		34,561	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	140	20,516	SH		OTR		20,516	0	0
GENERAL MLS INC	COMMON STOCK	370334104	79	1,287	SH		DFND		1,287	0	0
GENERAL MLS INC	COMMON STOCK	370334104	240	3,900	SH		OTR		3,900	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	177	7,000	SH		DFND		150	0	6,850
GENUINE PARTS CO	COMMON STOCK	372460105	57	651	SH		DFND		651	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	5,335	69,334	SH		DFND		69,334	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	568	7,388	SH		OTR		7,388	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	528	3,114	SH		DFND		2,964	0	150
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	48	245	SH		DFND		245	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	13	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	22	70	SH		DFND		70	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1	105	SH		DFND		105	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	5	186	SH		DFND		0	0	186
HANESBRANDS INC	COMMON STOCK	410345102	204	18,050	SH		DFND		18,050	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	2	95	SH		DFND		0	0	95
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	46	1,184	SH		DFND		1,184	0	0
HASBRO INC	COMMON STOCK	418056107	11	146	SH		DFND		146	0	0
HASBRO INC	COMMON STOCK	418056107	28	380	SH		OTR		380	0	0
HAWKINS INC	COMMON STOCK	420261109	5	125	SH		DFND		125	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	68	700	SH		DFND		0	0	700
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	7	325	SH		DFND		325	0	0
HESS CORPORATION	COMMON STOCK	42809H107	121	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	54	5,500	SH		DFND		5,500	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	37	500	SH		DFND		500	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	2	63	SH		DFND		63	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,059	8,219	SH		DFND		8,219	0	0
HOME DEPOT INC	COMMON STOCK	437076102	366	1,460	SH		OTR		1,460	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,285	22,718	SH		DFND		22,602	0	116
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	220	1,521	SH		OTR		1,521	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	26	535	SH		DFND		535	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	3	159	SH		DFND		0	0	159
HP INC	COMMON STOCK	40434L105	98	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	7	723	SH		DFND		100	0	623
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	6	36	SH		DFND		0	0	36
HUNTSMAN CORP	COMMON STOCK	447011107	49	2,700	SH		DFND		2,700	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	23	70	SH		DFND		70	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	3,032	17,342	SH		DFND		17,342	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	258	1,474	SH		OTR		1,474	0	0
ILLUMINA INC	COMMON STOCK	452327109	80	217	SH		DFND		217	0	0
INGERSOLL-RAND INC	COMMON STOCK	45687V106	10	351	SH		DFND		351	0	0
INOVALON HOLDINGS INC	COMMON STOCK	45781D101	9	483	SH		DFND		0	0	483
INPHI CORP	COMMON STOCK	45772F107	12	100	SH		DFND		0	0	100
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	5	95	SH		DFND		0	0	95
INTEL CORP	COMMON STOCK	458140100	12,051	201,423	SH		DFND		195,423	0	6,000
INTEL CORP	COMMON STOCK	458140100	1,385	23,154	SH		OTR		23,154	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	6,925	57,340	SH		DFND		57,240	0	100
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	889	7,358	SH		OTR		7,358	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	53	1,494	SH		DFND		1,494	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	158	4,480	SH		OTR		4,480	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	143	8,350	SH		DFND		0	0	8,350
INTUIT	COMMON STOCK	461202103	47	160	SH		DFND		0	0	160
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	6	10	SH		DFND		10	0	0
ITT INC	COMMON STOCK	45073V108	12	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	8,645	61,471	SH		DFND		61,100	0	371
JOHNSON & JOHNSON	COMMON STOCK	478160104	929	6,606	SH		OTR		6,606	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,947	52,598	SH		DFND		52,063	0	535
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	982	10,442	SH		OTR		10,442	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	38	600	SH		DFND		600	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	30	204	SH		DFND		150	0	54
KB HOME	COMMON STOCK	48666K109	123	4,000	SH		DFND		4,000	0	0
KELLOGG CO	COMMON STOCK	487836108	119	1,794	SH		DFND		1,794	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	38	1,334	SH		DFND		0	0	1,334
KEYCORP NEW	COMMON STOCK	493267108	5	443	SH		DFND		0	0	443
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	18	175	SH		DFND		175	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	154	1,086	SH		DFND		1,023	0	63
KIMBERLY CLARK CORP	COMMON STOCK	494368103	42	300	SH		OTR		300	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,575	103,847	SH		DFND		102,367	0	1,480
KINDER MORGAN INC	COMMON STOCK	49456B101	128	8,426	SH		OTR		8,426	0	0
KLA CORP	COMMON STOCK	482480100	18	95	SH		DFND		40	0	55
KOHLS CORP	COMMON STOCK	500255104	1,556	74,932	SH		DFND		74,932	0	0
KOHLS CORP	COMMON STOCK	500255104	87	4,186	SH		OTR		4,186	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	88	2,760	SH		DFND		2,760	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	16	500	SH		OTR		500	0	0
KRATOS DEFENSE & SECURITY SOLU	COMMON STOCK	50077B207	8	500	SH		OTR		500	0	0
KROGER CO	COMMON STOCK	501044101	11	312	SH		DFND		0	0	312
KROGER CO	COMMON STOCK	501044101	271	8,000	SH		OTR		8,000	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	403	2,425	SH		DFND		2,425	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	23	70	SH		DFND		25	0	45
LANDSTAR SYS INC	COMMON STOCK	515098101	117	1,043	SH		DFND		1,043	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	9	330	SH		DFND		0	0	330
LEAR CORP	COMMON STOCK	521865204	20	179	SH		DFND		151	0	28
LEGGETT & PLATT INC	COMMON STOCK	524660107	7	210	SH		DFND		210	0	0
LENNAR CORP	COMMON STOCK	526057104	360	5,841	SH		DFND		5,729	0	112
LHC GROUP INC	COMMON STOCK	50187A107	9	51	SH		DFND		0	0	51
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	304	2,450	SH		DFND		0	0	2,450
LIFETIME BRANDS INC	COMMON STOCK	53222Q103	5	800	SH		DFND		400	0	400
LILLY ELI & CO	COMMON STOCK	532457108	306	1,866	SH		DFND		1,866	0	0
LILLY ELI & CO	COMMON STOCK	532457108	172	1,050	SH		OTR		1,050	0	0
LITHIA MOTORS INC-CLASS A	COMMON STOCK	536797103	11	71	SH		DFND		0	0	71
LIVEPERSON INC	COMMON STOCK	538146101	8	198	SH		DFND		0	0	198
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	91	248	SH		DFND		248	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	39	108	SH		OTR		108	0	0
LOWES COS INC	COMMON STOCK	548661107	1,911	14,144	SH		DFND		14,087	0	57
LOWES COS INC	COMMON STOCK	548661107	64	477	SH		OTR		477	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,501	14,743	SH		DFND		14,743	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	442	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	146	3,376	SH		DFND		2,000	0	1,376
MANNKIND CORP	COMMON STOCK	56400P706	9	5,385	SH		DFND		5,385	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,042	29,704	SH		DFND		29,704	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	193	2,805	SH		OTR		2,805	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	692	18,519	SH		DFND		18,181	0	338
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	23	212	SH		DFND		140	0	72
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	232	1,125	SH		DFND		1,125	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	261	883	SH		DFND		792	0	91
MCCORMICK & CO INC	COMMON STOCK	579780206	72	400	SH		DFND		400	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,160	6,286	SH		DFND		6,286	0	0
MCDONALDS CORP	COMMON STOCK	580135101	165	895	SH		OTR		895	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	5	95	SH		DFND		0	0	95
MCKESSON CORP	COMMON STOCK	58155Q103	4,248	27,690	SH		DFND		27,614	0	76
MCKESSON CORP	COMMON STOCK	58155Q103	402	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	10	106	SH		DFND		0	0	106
MERCADOLIBRE INC	COMMON STOCK	58733R102	43	44	SH		DFND		44	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,076	39,777	SH		DFND		39,459	0	318
MERCK & CO INC	COMMON STOCK	58933Y105	410	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	7	150	SH		DFND		150	0	0
METLIFE INC	COMMON STOCK	59156R108	3,275	89,677	SH		DFND		89,677	0	0
METLIFE INC	COMMON STOCK	59156R108	491	13,443	SH		OTR		13,443	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	566	10,995	SH		DFND		10,725	0	270
MICROSOFT CORP	COMMON STOCK	594918104	15,841	77,838	SH		DFND		76,839	0	999
MICROSOFT CORP	COMMON STOCK	594918104	1,733	8,518	SH		OTR		8,518	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	8	74	SH		DFND		0	0	74
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	296	5,791	SH		DFND		5,000	0	791
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	26	500	SH		OTR		500	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	39	557	SH		DFND		0	0	557
MOODYS CORP	COMMON STOCK	615369105	24	87	SH		DFND		87	0	0
MOOG INC	COMMON STOCK	615394202	4	76	SH		DFND		0	0	76
MORGAN STANLEY	COMMON STOCK	617446448	916	18,965	SH		DFND		18,965	0	0
MPLX LP	COMMON STOCK	55336V100	71	4,124	SH		DFND		272	0	3,852
MSA SAFETY INC	COMMON STOCK	553498106	9	80	SH		DFND		80	0	0
MSCI INC	COMMON STOCK	55354G100	27	81	SH		DFND		81	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	970	79,222	SH		DFND		79,222	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	71	5,801	SH		OTR		5,801	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	11	344	SH		DFND		0	0	344
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	21	175	SH		DFND		0	0	175
NEWELL BRANDS INC	COMMON STOCK	651229106	323	20,320	SH		DFND		19,950	0	370
NEWMONT CORP	COMMON STOCK	651639106	15	239	SH		DFND		140	0	99
NEWMONT CORP	COMMON STOCK	651639106	55	890	SH		OTR		890	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,093	4,552	SH		DFND		4,495	0	57
NEXTERA ENERGY INC	COMMON STOCK	65339F101	640	2,666	SH		OTR		2,666	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	7	600	SH		DFND		600	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	71	724	SH		DFND		724	0	0
NOBLE MIDSTREAM PARTNERS LP	COMMON STOCK	65506L105	3	322	SH		DFND		0	0	322
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	367	2,092	SH		DFND		2,092	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	182	1,036	SH		OTR		1,036	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,530	8,229	SH		DFND		8,212	0	17
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	220	716	SH		OTR		716	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	292	14,725	SH		DFND		14,725	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	10	704	SH		DFND		0	0	704
NVIDIA CORP	COMMON STOCK	67066G104	1,292	3,400	SH		DFND		3,400	0	0
NVIDIA CORP	COMMON STOCK	67066G104	40	106	SH		OTR		106	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	21	1,149	SH		DFND		1,149	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	4	200	SH		OTR		200	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	17	560	SH		DFND		560	0	0
OMNICELL INC	COMMON STOCK	68213N109	29	413	SH		DFND		325	0	88
OMNICOM GROUP	COMMON STOCK	681919106	974	17,831	SH		DFND		17,831	0	0
OMNICOM GROUP	COMMON STOCK	681919106	124	2,268	SH		OTR		2,268	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	3	158	SH		DFND		0	0	158
ONEOK INC	COMMON STOCK	682680103	41	1,247	SH		DFND		295	0	952
ORACLE CORPORATION	COMMON STOCK	68389X105	3,485	63,051	SH		DFND		61,244	0	1,807
ORACLE CORPORATION	COMMON STOCK	68389X105	366	6,614	SH		OTR		6,614	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	73	1,283	SH		DFND		1,135	0	148
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	27	474	SH		OTR		474	0	0
OWENS CORNING INC	COMMON STOCK	690742101	9	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	11	50	SH		DFND		50	0	0
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	10	113	SH		DFND		0	0	113
PARKER HANNIFIN CORP	COMMON STOCK	701094104	2,781	15,172	SH		DFND		15,172	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	238	1,297	SH		OTR		1,297	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,565	8,984	SH		DFND		8,411	0	573
PENUMBRA INC	COMMON STOCK	70975L107	6	36	SH		DFND		0	0	36
PEPSICO INC	COMMON STOCK	713448108	7,203	54,462	SH		DFND		54,305	0	157
PEPSICO INC	COMMON STOCK	713448108	643	4,860	SH		OTR		4,860	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	8	283	SH		DFND		0	0	283
PFIZER INC	COMMON STOCK	717081103	2,880	88,088	SH		DFND		87,065	0	1,023
PFIZER INC	COMMON STOCK	717081103	513	15,687	SH		OTR		15,687	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	369	5,262	SH		DFND		4,757	0	505
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	96	1,375	SH		OTR		1,375	0	0
PHILLIPS 66	COMMON STOCK	718546104	125	1,745	SH		DFND		1,745	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	49	1,351	SH		DFND		0	0	1,351
PINTEREST INC CL A	COMMON STOCK	72352L106	10	450	SH		DFND		450	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	12	120	SH		DFND		66	0	54
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	55	6,242	SH		DFND		0	0	6,242
PLAINS GP HOLDINGS LP CL A	COMMON STOCK	72651A207	3	309	SH		DFND		0	0	309
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,043	9,918	SH		DFND		9,918	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	240	2,279	SH		OTR		2,279	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	11	91	SH		DFND		0	0	91
PPG INDS INC	COMMON STOCK	693506107	299	2,817	SH		DFND		2,610	0	207
PPL CORPORATION	COMMON STOCK	69351T106	36	1,376	SH		DFND		1,376	0	0
PPL CORPORATION	COMMON STOCK	69351T106	39	1,500	SH		OTR		1,500	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	5	42	SH		DFND		42	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	17	415	SH		DFND		415	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	8,846	73,985	SH		DFND		73,830	0	155
PROCTER & GAMBLE CO	COMMON STOCK	742718109	598	4,998	SH		OTR		4,998	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	16	195	SH		DFND		0	0	195
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	11	2,250	SH		OTR		2,250	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	10	160	SH		DFND		160	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	934	15,333	SH		DFND		15,333	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	105	1,716	SH		OTR		1,716	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	9	184	SH		DFND		0	0	184
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	3,852	78,348	SH		DFND		78,348	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	517	10,518	SH		OTR		10,518	0	0
QORVO INC	COMMON STOCK	74736K101	85	767	SH		DFND		0	0	767
QUALCOMM INC	COMMON STOCK	747525103	568	6,231	SH		DFND		6,231	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	4	49	SH		DFND		0	0	49
RAYONIER INC	COMMON STOCK	754907103	15	600	SH		OTR		600	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,083	17,581	SH		DFND		17,120	0	461
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	310	5,036	SH		OTR		5,036	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	393	630	SH		DFND		0	0	630
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	718	64,574	SH		DFND		64,574	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	91	8,166	SH		OTR		8,166	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	2	28	SH		DFND		0	0	28
RENAISSANCE RE HLDGS LTD	COMMON STOCK	G7496G103	2	11	SH		DFND		0	0	11
REPLIGEN CORPORATION	COMMON STOCK	759916109	10	84	SH		DFND		0	0	84
REPUBLIC SERVICES INC	COMMON STOCK	760759100	29	349	SH		DFND		349	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	1	96	SH		DFND		96	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	2	42	SH		DFND		0	0	42
ROKU INC	COMMON STOCK	77543R102	88	755	SH		DFND		755	0	0
ROLLINS INC	COMMON STOCK	775711104	13	300	SH		OTR		300	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	615	1,584	SH		DFND		1,584	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	137	415	SH		DFND		415	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	34	181	SH		DFND		181	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	2	14	SH		DFND		0	0	14
SERVICENOW INC	COMMON STOCK	81762P102	53	131	SH		DFND		131	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	33	2,684	SH		DFND		0	0	2,684
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	8	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	38	6,528	SH		DFND		0	0	6,528
SKECHERS USA INC -CL A	COMMON STOCK	830566105	6	200	SH		DFND		200	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	348	2,725	SH		DFND		2,725	0	0
SNAP INC CL A	COMMON STOCK	83304A106	16	675	SH		DFND		675	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	419	8,004	SH		DFND		8,004	0	0
SOUTH STATE CORP	COMMON STOCK	840441109	5	112	SH		DFND		112	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	235	4,530	SH		DFND		4,530	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	78	1,500	SH		OTR		1,500	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	27	800	SH		DFND		0	0	800
SPARTANNASH CO	COMMON STOCK	847215100	5	250	SH		DFND		250	0	0
SPLUNK INC	COMMON STOCK	848637104	56	282	SH		DFND		282	0	0
SQUARE INC CL A	COMMON STOCK	852234103	37	357	SH		DFND		357	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	5	93	SH		DFND		0	0	93
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	119	853	SH		DFND		853	0	0
STARBUCKS CORP	COMMON STOCK	855244109	64	870	SH		DFND		870	0	0
STATE STREET CORP	COMMON STOCK	857477103	44	700	SH		DFND		700	0	0
STATE STREET CORP	COMMON STOCK	857477103	2	30	SH		OTR		30	0	0
STRYKER CORP	COMMON STOCK	863667101	459	2,548	SH		DFND		2,473	0	75
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	7	405	SH		OTR		405	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	88	4,285	SH		DFND		4,285	0	0
SYSCO CORP	COMMON STOCK	871829107	685	12,526	SH		DFND		12,526	0	0
T-MOBILE US INC	COMMON STOCK	872590104	10	93	SH		DFND		0	0	93
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	9	89	SH		DFND		0	0	89
TAPESTRY INC	COMMON STOCK	876030107	4	264	SH		DFND		0	0	264
TARGA RESOURCES	COMMON STOCK	87612G101	31	1,557	SH		DFND		500	0	1,057
TARGET CORP	COMMON STOCK	87612E106	6,087	50,754	SH		DFND		50,754	0	0
TARGET CORP	COMMON STOCK	87612E106	937	7,811	SH		OTR		7,811	0	0
TENNANT CO	COMMON STOCK	880345103	7	100	SH		DFND		100	0	0
TETRA TECH INC	COMMON STOCK	88162G103	7	88	SH		DFND		0	0	88
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	819	6,450	SH		DFND		3,000	0	3,450
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	337	2,652	SH		OTR		2,652	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	9	176	SH		DFND		0	0	176
THE HERSHEY COMPANY	COMMON STOCK	427866108	231	1,780	SH		DFND		1,780	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,012	2,793	SH		DFND		2,793	0	0
TJX COS INC	COMMON STOCK	872540109	411	8,133	SH		DFND		7,590	0	543
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	3,915	34,330	SH		DFND		34,116	0	214
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	577	5,061	SH		OTR		5,061	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	6	48	SH		DFND		0	0	48
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	43	2,000	SH		DFND		0	0	2,000
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	3,889	103,575	SH		DFND		103,270	0	305
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	182	4,846	SH		OTR		4,846	0	0
TWITTER INC	COMMON STOCK	90184L102	16	550	SH		DFND		550	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	2,638	44,176	SH		DFND		44,176	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	282	4,730	SH		OTR		4,730	0	0
UBIQUITI INC	COMMON STOCK	90353W103	349	2,000	SH		DFND		2,000	0	0
UGI CORP NEW	COMMON STOCK	902681105	62	1,942	SH		DFND		1,942	0	0
UGI CORP NEW	COMMON STOCK	902681105	21	658	SH		OTR		658	0	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	9	50	SH		DFND		50	0	0
UNION PAC CORP	COMMON STOCK	907818108	2,708	16,017	SH		DFND		15,976	0	41
UNION PAC CORP	COMMON STOCK	907818108	502	2,972	SH		OTR		2,972	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	69	617	SH		DFND		460	0	157
UNITED RENTALS INC	COMMON STOCK	911363109	6	38	SH		DFND		0	0	38
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,007	3,413	SH		DFND		3,197	0	216
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	18	60	SH		OTR		60	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,541	92,890	SH		DFND		92,890	0	0
UNUM GROUP	COMMON STOCK	91529Y106	155	9,335	SH		OTR		9,335	0	0
US BANCORP NEW	COMMON STOCK	902973304	25	684	SH		DFND		473	0	211
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	2	200	SH		OTR		200	0	0
V F CORP	COMMON STOCK	918204108	24	396	SH		DFND		396	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2,504	42,576	SH		DFND		42,423	0	153
VALERO ENERGY CORP	COMMON STOCK	91913Y100	355	6,028	SH		OTR		6,028	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	15	119	SH		DFND		0	0	119
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,360	24,672	SH		DFND		24,672	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	370	6,705	SH		OTR		6,705	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	37	126	SH		DFND		126	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	4	300	SH		DFND		300	0	0
VISA INC	COMMON STOCK	92826C839	1,676	8,674	SH		DFND		5,902	0	2,772
VISTRA ENERGY CORP	COMMON STOCK	92840M102	5	264	SH		DFND		0	0	264
WABTEC CORP	COMMON STOCK	929740108	2	27	SH		DFND		27	0	0
WABTEC CORP	COMMON STOCK	929740108	5	81	SH		OTR		81	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	3,172	74,819	SH		DFND		74,819	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	394	9,303	SH		OTR		9,303	0	0
WALMART INC	COMMON STOCK	931142103	8,179	68,281	SH		DFND		67,458	0	823
WALMART INC	COMMON STOCK	931142103	876	7,312	SH		OTR		7,312	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	155	1,464	SH		DFND		1,254	0	210
WATSCO INC CL-A	COMMON STOCK	942622200	11	62	SH		DFND		62	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	34	390	SH		DFND		390	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	13	707	SH		DFND		0	0	707
WEIS MARKETS INC	COMMON STOCK	948849104	4	75	SH		DFND		75	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	440	17,200	SH		DFND		14,200	0	3,000
WELLS FARGO & CO	COMMON STOCK	949746101	18	700	SH		OTR		700	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	6	144	SH		DFND		0	0	144
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	958669103	30	3,003	SH		DFND		0	0	3,003
WESTERN UNION-WI	COMMON STOCK	959802109	4	200	SH		DFND		200	0	0
WESTROCK CO	COMMON STOCK	96145D105	6	213	SH		DFND		213	0	0
WEX INC	COMMON STOCK	96208T104	8	50	SH		DFND		50	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	408	3,150	SH		DFND		3,150	0	0
WILEY JOHN & SONS INC CL A	COMMON STOCK	968223206	6	150	SH		DFND		150	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	38	2,017	SH		DFND		1,144	0	873
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	4	44	SH		DFND		0	0	44
WINGSTOP INC	COMMON STOCK	974155103	7	50	SH		DFND		0	0	50
WORKIVA INC CL A	COMMON STOCK	98139A105	11	200	SH		DFND		0	0	200
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	3	59	SH		DFND		0	0	59
XCEL ENERGY INC	COMMON STOCK	98389B100	6	94	SH		DFND		94	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	26	400	SH		DFND		400	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	60	1,256	SH		DFND		760	0	496
YUM! BRANDS INC	COMMON STOCK	988498101	56	650	SH		DFND		650	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	10	120	SH		OTR		120	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	56	471	SH		DFND		438	0	33
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	33	276	SH		OTR		276	0	0
ZIX CORPORATION	COMMON STOCK	98974P100	6	875	SH		DFND		875	0	0
ZOETIS INC	COMMON STOCK	98978V103	433	3,157	SH		DFND		2,835	0	322
3M CO	COMMON STOCK	88579Y101	1,667	10,685	SH		DFND		10,621	0	64
3M CO	COMMON STOCK	88579Y101	294	1,887	SH		OTR		1,887	0	0
ABB LTD SPONS ADR	COMMON STOCK	000375204	4	159	SH		DFND		159	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	909	4,235	SH		DFND		4,235	0	0
ALCON INC	COMMON STOCK	H01301128	22	380	SH		DFND		6	0	374
ALCON INC	COMMON STOCK	H01301128	4	74	SH		OTR		74	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	252	1,167	SH		DFND		574	0	593
AMCOR PLC	COMMON STOCK	G0250X107	17	1,680	SH		DFND		0	0	1,680
AMDOCS LTD ORD	COMMON STOCK	G02602103	238	3,915	SH		DFND		3,915	0	0
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	28	2,172	SH		DFND		2,172	0	0
AON PLC	COMMON STOCK	G0403H108	327	1,699	SH		DFND		0	0	1,699
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	15	40	SH		DFND		0	0	40
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	32	605	SH		DFND		605	0	0
BAIDU INC SPONS ADR	COMMON STOCK	056752108	22	185	SH		DFND		185	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	20	735	SH		DFND		0	0	735
BAUSCH HEALTH COMPANIES INC	COMMON STOCK	071734107	55	3,000	SH		OTR		3,000	0	0
BCE INC	COMMON STOCK	05534B760	30	719	SH		DFND		719	0	0
BHP BILLITON LTD SPONS ADR	COMMON STOCK	088606108	13	252	SH		DFND		252	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	22	934	SH		DFND		934	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	42	1,798	SH		OTR		1,798	0	0
BRADESCO-ADR	COMMON STOCK	059460303	9	2,467	SH		DFND		0	0	2,467
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	17	448	SH		DFND		0	0	448
CANADIAN IMPERIAL BANK OF COMM	COMMON STOCK	136069101	40	600	SH		DFND		600	0	0
CANOPY GROWTH CORP	COMMON STOCK	138035100	3	193	SH		DFND		193	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	0	21	SH		DFND		21	0	0
CARNIVAL CORP	COMMON STOCK	143658300	8	487	SH		DFND		487	0	0
CGI INC CL A	COMMON STOCK	12532H104	33	518	SH		DFND		0	0	518
CHUBB LTD	COMMON STOCK	H1467J104	461	3,638	SH		DFND		3,490	0	148
COCA-COLA EUROPEAN PARTNERS PL	COMMON STOCK	G25839104	4	101	SH		DFND		0	0	101
CRH PLC ADR	COMMON STOCK	12626K203	5	158	SH		DFND		0	0	158
CRITEO SA SPONS ADR	COMMON STOCK	226718104	5	435	SH		DFND		0	0	435
DIAGEO PLC ADR	COMMON STOCK	25243Q205	27	202	SH		DFND		202	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,433	16,380	SH		DFND		16,199	0	181
EATON CORP PLC	COMMON STOCK	G29183103	255	2,911	SH		OTR		2,911	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	43	1,421	SH		DFND		638	0	783
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	72	2,361	SH		OTR		2,361	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	14	1,465	SH		DFND		1,465	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	10	47	SH		DFND		0	0	47
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	12	195	SH		DFND		0	0	195
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	64	1,573	SH		DFND		1,375	0	198
GRUPO AEROPORTUARIO PACIF SPON	COMMON STOCK	400506101	15	212	SH		DFND		0	0	212
GW PHARMACEUTICALS SPONS ADR	COMMON STOCK	36197T103	8	63	SH		DFND		0	0	63
HDFC BK LTD SPONS ADR	COMMON STOCK	40415F101	14	304	SH		DFND		0	0	304
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	10	51	SH		DFND		0	0	51
HOEGH LNG PARTNERS LP	COMMON STOCK	Y3262R100	10	1,000	SH		OTR		1,000	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	10	181	SH		DFND		0	0	181
ICON PLC	COMMON STOCK	G4705A100	24	143	SH		DFND		0	0	143
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	10	1,502	SH		DFND		291	0	1,211
JD.COM INC SPONS ADR	COMMON STOCK	47215P106	12	200	SH		DFND		0	0	200
KINROSS GOLD CORP	COMMON STOCK	496902404	3	385	SH		DFND		0	0	385
KORNIT DIGITAL LTD	COMMON STOCK	M6372Q113	5	87	SH		DFND		0	0	87
LINDE PLC	COMMON STOCK	G5494J103	125	587	SH		DFND		507	0	80
LOGITECH INTERNATIONAL SA	COMMON STOCK	H50430232	11	162	SH		DFND		0	0	162
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	2,992	45,519	SH		DFND		45,519	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	468	7,121	SH		OTR		7,121	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,746	19,042	SH		DFND		18,822	0	220
MEDTRONIC PLC	COMMON STOCK	G5960L103	270	2,948	SH		OTR		2,948	0	0
NATURA & CO HOLDINGS SPONS ADR	COMMON STOCK	63884N108	5	319	SH		DFND		319	0	0
NEW ORIENTAL EDUCATION SPONS A	COMMON STOCK	647581107	52	400	SH		DFND		266	0	134
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,367	15,646	SH		DFND		15,071	0	575
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	281	3,212	SH		OTR		3,212	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	12	183	SH		DFND		0	0	183
NOVOCURE LTD	COMMON STOCK	G6674U108	6	93	SH		DFND		0	0	93
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	5,635	49,415	SH		DFND		49,308	0	107
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	463	4,060	SH		OTR		4,060	0	0
OPEN TEXT CORP	COMMON STOCK	683715106	33	768	SH		DFND		0	0	768
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P101	1	398	SH		DFND		398	0	0
ORGANIGRAM HOLDINGS INC	COMMON STOCK	68620P101	4	2,800	SH		OTR		2,800	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	2,472	44,729	SH		DFND		44,729	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	74	1,335	SH		OTR		1,335	0	0
RELX PLC SPONS ADR	COMMON STOCK	759530108	30	1,268	SH		DFND		0	0	1,268
ROYAL BANK OF CANADA	COMMON STOCK	780087102	17	258	SH		DFND		258	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	5	100	SH		DFND		100	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	4	120	SH		DFND		0	0	120
SANOFI SPONS ADR	COMMON STOCK	80105N105	5	99	SH		DFND		99	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	26	500	SH		OTR		500	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	40	288	SH		DFND		34	0	254
SCHLUMBERGER LTD	COMMON STOCK	806857108	367	19,979	SH		DFND		19,979	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	19	400	SH		DFND		400	0	0
SFL CORP LTD	COMMON STOCK	G7738W106	3	350	SH		OTR		350	0	0
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	31	815	SH		DFND		0	0	815
SONY CORP ADR	COMMON STOCK	835699307	28	408	SH		DFND		200	0	208
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	110	2,998	SH		DFND		2,998	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	14	812	SH		DFND		0	0	812
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	49	862	SH		DFND		153	0	709
TC ENERGY CORP	COMMON STOCK	87807B107	13	313	SH		DFND		0	0	313
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	351	4,300	SH		DFND		0	0	4,300
THOMSON REUTERS CORP	COMMON STOCK	884903709	5	76	SH		DFND		76	0	0
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	38	982	SH		DFND		875	0	107
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	95	2,475	SH		OTR		2,475	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	220	1,755	SH		DFND		1,755	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	302	3,399	SH		DFND		3,399	0	0
TRIP.COM GROUP LTD SPONS ADR	COMMON STOCK	89677Q107	13	497	SH		DFND		497	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	1,231	23,104	SH		DFND		23,104	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	166	3,123	SH		OTR		3,123	0	0
UNILEVER PLC	COMMON STOCK	904767704	27	500	SH		OTR		500	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	43	2,706	SH		DFND		2,706	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	12	760	SH		OTR		760	0	0
YAMANA GOLD INC	COMMON STOCK	98462Y100	7	1,208	SH		DFND		0	0	1,208
BRISTOL-MYERS SQU - RIGHTS 3	COMMON STOCK	110122157	0	43	SH		DFND		43	0	0
BRISTOL-MYERS SQU - RIGHTS 3	COMMON STOCK	110122157	1	150	SH		OTR		150	0	0
T-MOBILE USA INC - RIGHTS 7	COMMON STOCK	872590112	0	65	SH		DFND		0	0	65
ALEXANDRIA REAL ESTATE EQUITIE	COMMON STOCK	015271109	5	28	SH		DFND		0	0	0
AMERICAN ASSETS TRUST INC REIT	COMMON STOCK	024013104	9	315	SH		DFND		0	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	399	1,545	SH		DFND		0	0	0
APARTMENT INVT & MGMT CO CL A	COMMON STOCK	03748R754	26	704	SH		DFND		0	0	0
APPLE HOSPITALITY REIT INC REI	COMMON STOCK	03784Y200	10	997	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	29	186	SH		DFND		0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	14	151	SH		DFND		0	0	0
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	10	945	SH		DFND		0	0	0
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	8	609	SH		DFND		0	0	0
COLUMBIA PROPERTY TRUST INC RE	COMMON STOCK	198287203	8	638	SH		DFND		0	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	22822V101	135	809	SH		DFND		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	8	292	SH		DFND		0	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	23	316	SH		DFND		0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	53	1,487	SH		DFND		0	0	0
EQUINIX INC REIT	COMMON STOCK	29444U700	78	111	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES RE	COMMON STOCK	29472R108	14	221	SH		DFND		0	0	0
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P501	21	780	SH		DFND		0	0	0
HEALTHPEAK PROPERTIES INC REIT	COMMON STOCK	42250P103	56	2,022	SH		DFND		0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	209	5,608	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	16	1,463	SH		OTR		0	0	0
INVITATION HOMES INC REIT	COMMON STOCK	46187W107	37	1,336	SH		DFND		0	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	52	2,000	SH		DFND		0	0	0
KILROY RLTY CORP	COMMON STOCK	49427F108	12	202	SH		DFND		0	0	0
LIFE STORAGE INC REIT	COMMON STOCK	53223X107	10	106	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	107	930	SH		DFND		0	0	0
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	9	266	SH		DFND		0	0	0
OFFICE PROPERTIES INCOME TRUST	COMMON STOCK	67623C109	8	300	SH		OTR		0	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	9	300	SH		DFND		0	0	0
PARAMOUNT GROUP INC REIT	COMMON STOCK	69924R108	4	566	SH		DFND		0	0	0
PARK HOTELS & RESORTS INC REIT	COMMON STOCK	700517105	6	589	SH		DFND		0	0	0
PEBBLEBROOK HOTEL TRUST REIT	COMMON STOCK	70509V100	9	659	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	53	572	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	44	229	SH		DFND		0	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	8	129	SH		DFND		0	0	0
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	31	683	SH		DFND		0	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	9	819	SH		DFND		0	0	0
RETAIL PROPERTIES AMERICA INC	COMMON STOCK	76131V202	38	5,248	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	19	462	SH		DFND		0	0	0
SERVICE PROPERTIES TRUST REIT	COMMON STOCK	81761L102	5	700	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	41	594	SH		DFND		0	0	0
STAG INDUSTRIAL INC REIT	COMMON STOCK	85254J102	20	680	SH		DFND		0	0	0
STARWOOD PROPERTY TRUST INC RE	COMMON STOCK	85571B105	78	5,200	SH		DFND		0	0	0
SUNSTONE HOTEL INVESTORS INC R	COMMON STOCK	867892101	10	1,169	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	45	1,216	SH		DFND		0	0	0
VENTAS INC	COMMON STOCK	92276F100	48	1,301	SH		DFND		0	0	0
VICI PROPERTIES INC REIT	COMMON STOCK	925652109	10	512	SH		DFND		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	41	800	SH		DFND		0	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	13	558	SH		OTR		0	0	0
ALERIAN MLP ETF	OTHER	00162Q452	6	240	SH		OTR		0	0	0
CENTER COAST BROOKFIELD MLP &	OTHER	151461100	1	1,000	SH		OTR		0	0	0
COMM SERV SELECT SECTOR SPDR	OTHER	81369Y852	500	9,250	SH		DFND		0	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,265	9,904	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	858	14,630	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	36	620	SH		OTR		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	24	2,220	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	79	2,075	SH		DFND		0	0	0
FI ENHANCED LARGE CAP GROWTH	OTHER	902677780	40	110	SH		DFND		0	0	0
FIDELITY MSCI HEALTH CARE INDE	OTHER	316092600	15	300	SH		DFND		0	0	0
FIDELITY MSCI INFO TECH ETF	OTHER	316092808	16	200	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	278	12,008	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	67	2,895	SH		OTR		0	0	0
FIRST TRUST ENERGY INFRASTRU	OTHER	33738C103	15	1,500	SH		DFND		0	0	0
FIRST TRUST RISING DIVIDEND	OTHER	33738R506	25	812	SH		DFND		0	0	0
FT CBOE VEST US EQY BUFF-FEB E	OTHER	33740F763	15	500	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	1,208	12,074	SH		DFND		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	504	7,340	SH		DFND		0	0	0
INVESCO BUYBACK ACHIEVERS ETF	OTHER	46137V308	9	155	SH		DFND		0	0	0
INVESCO DB COMMODITY INDEX TRA	OTHER	46138B103	2	200	SH		DFND		0	0	0
INVESCO DYNAMIC FOOD & BEVERAG	OTHER	46137V753	144	4,615	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	373	1,505	SH		DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	159	644	SH		OTR		0	0	0
INVESCO S&P 500 LOW VOLATILITY	OTHER	46138E354	1,193	24,022	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	20	200	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	224	3,911	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	29	613	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	3,654	20,551	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	623	9,120	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	65	945	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,954	9,539	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	496	1,600	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	1,767	21,886	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	5,307	67,344	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	268	3,400	SH		OTR		0	0	0
ISHARES DJ US CONSMR NONCYCL E	OTHER	464287812	27	209	SH		DFND		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	59	274	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	123	3,645	SH		DFND		0	0	0
ISHARES EDGE MSCI MIN VOL EAFE	OTHER	46429B689	105	1,594	SH		OTR		0	0	0
ISHARES EDGE MSCI MIN VOL EMER	OTHER	464286533	31	600	SH		OTR		0	0	0
ISHARES EDGE MSCI MIN VOL USA	OTHER	46429B697	1,383	22,809	SH		DFND		0	0	0
ISHARES EDGE MSCI USA QUALITY	OTHER	46432F339	24	245	SH		DFND		0	0	0
ISHARES FTSE CHINA 25 ETF	OTHER	464287184	12	300	SH		DFND		0	0	0
ISHARES GLOBAL TECH ETF	OTHER	464287291	9	40	SH		DFND		0	0	0
ISHARES MICROCAP ETF	OTHER	464288869	202	2,320	SH		DFND		0	0	0
ISHARES MORNINGSTAR MID-CAP	OTHER	464288307	145	493	SH		DFND		0	0	0
ISHARES MSCI ACWI ETF	OTHER	464288257	7	100	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	979	22,630	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	19,121	314,135	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,331	21,870	SH		OTR		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	433	8,080	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	1,846	46,171	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	59	1,463	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	4,525	38,344	SH		DFND		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY E	OTHER	464287556	302	2,210	SH		DFND		0	0	0
ISHARES PHLX SEMICONDUCTOR ETF	OTHER	464287523	283	1,045	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	512	14,770	SH		DFND		0	0	0
ISHARES PREFERRED & INCOME SEC	OTHER	464288687	88	2,549	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	975	18,187	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	102	1,896	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	1,226	7,755	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	6,884	89,954	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	50	647	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	2,553	13,300	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	2,751	24,428	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	3,934	27,477	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	704	4,919	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	226	1,092	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	45	219	SH		OTR		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	640	6,568	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	87	890	SH		OTR		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	3	15	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	459	3,454	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	222	1,669	SH		OTR		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	2	15	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 VALU	OTHER	464287879	154	1,281	SH		OTR		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	1,955	11,517	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	4,104	19,781	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	296	2,731	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	375	3,467	SH		OTR		0	0	0
ISHARES U.S. INSURANCE ETF	OTHER	464288786	241	4,375	SH		DFND		0	0	0
ISHARES U.S. MEDICAL DEVICES E	OTHER	464288810	8	32	SH		DFND		0	0	0
ISHARES US HEALTHCARE PROVID	OTHER	464288828	280	1,450	SH		DFND		0	0	0
ISHARES US REGIONAL BANKS ETF	OTHER	464288778	168	4,975	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	266	20,000	SH		DFND		0	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	214	16,215	SH		DFND		0	0	0
KAYNE ANDERSON MLP /MIDSTREAM	OTHER	486606106	2	400	SH		DFND		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	330	5,850	SH		DFND		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	OTHER	6706ER101	57	5,191	SH		DFND		0	0	0
PROSHARES S&P 500 DIVIDEND ARI	OTHER	74348A467	18	266	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	63	1,807	SH		DFND		0	0	0
REAL ESTATE SELECT SECT SPDR	OTHER	81369Y860	29	844	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	88	3,625	SH		DFND		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	29	971	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	OTHER	808524300	203	1,997	SH		DFND		0	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	OTHER	808524409	53	1,066	SH		DFND		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	208	4,016	SH		DFND		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	59	1,120	SH		DFND		0	0	0
SCHWAB US SMALL-CAP ETF	OTHER	808524607	22	339	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	864	3,351	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	1,109	4,300	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	47	282	SH		DFND		0	0	0
SPDR PORTFOLIO DEVELOPED WORLD	OTHER	78463X889	28	1,000	SH		DFND		0	0	0
SPDR PORTFOLIO EMERGING MARKET	OTHER	78463X509	4	114	SH		DFND		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOS	OTHER	78464A805	665	17,602	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 500 HIGH DI	OTHER	78468R788	112	4,006	SH		DFND		0	0	0
SPDR RUSSELL 2000 LOW VOLATI	OTHER	78468R887	7	86	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,412	26,447	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,334	14,630	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	307	7,529	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	22	787	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,019	9,303	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	381	1,175	SH		OTR		0	0	0
SPDR S&P REGIONAL BANKING ETF	OTHER	78464A698	4	100	SH		DFND		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	170	3,975	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	12,329	39,982	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,268	7,355	SH		OTR		0	0	0
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	1,316	12,592	SH		DFND		0	0	0
THE EUROPEAN EQUITY FUND, INC.	OTHER	298768102	5	562	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	3	57	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	3	62	SH		OTR		0	0	0
TORTOISE ENERGY INDEPENDENCE	OTHER	89148K200	2	187	SH		DFND		0	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L886	3	175	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	356	6,308	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	179	3,175	SH		OTR		0	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	29	245	SH		DFND		0	0	0
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	55	462	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	1,003	10,384	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	4,366	91,704	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,597	33,540	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,599	41,215	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	2,153	54,359	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	5	129	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	46	918	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	7,556	37,389	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	519	2,569	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,724	21,890	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	642	8,149	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	108	660	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	96	585	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	36	255	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	9,589	58,084	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	2,120	12,840	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,904	19,892	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	832	8,691	SH		OTR		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	2,554	32,526	SH		DFND		0	0	0
VANGUARD REAL ESTATE ETF	OTHER	922908553	530	6,753	SH		OTR		0	0	0
VANGUARD S&P SMALL-CAP 600 ETF	OTHER	921932828	39	314	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	92	325	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,040	5,208	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	687	3,441	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	2,280	21,321	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	677	6,331	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	102	700	SH		DFND		0	0	0
VANGUARD TOTAL INTL STOCK ETF	OTHER	921909768	673	13,696	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,459	9,318	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,410	14,158	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	332	3,338	SH		OTR		0	0	0
WISDOMTREE EM SMALL CAP	OTHER	97717W281	4	100	SH		DFND		0	0	0
WISDOMTREE INTERNATIONAL HED	OTHER	97717X594	70	2,007	SH		DFND		0	0	0
WISDOMTREE US LARGECAP DIVIDEN	OTHER	97717W307	31	335	SH		DFND		0	0	0
WISDOMTREE US QUALITY DIVID	OTHER	97717X669	252	5,545	SH		DFND		0	0	0
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	1	300	SH		OTR		0	0	0
BLACKROCK MUNIYIELD INSD FD IN	OTHER	09254E103	39	3,016	SH		DFND		0	0	0
FIRST TRUST LOW DURATION OPP	OTHER	33739Q200	17	336	SH		DFND		0	0	0
FIRST TRUST SENIOR LOAN ETF	OTHER	33738D309	32	700	SH		DFND		0	0	0
FIRST TRUST TCW OPP FIXED IN	OTHER	33740F805	33	594	SH		DFND		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	93	6,000	SH		DFND		0	0	0
INVESCO BOND FUND	OTHER	46132L107	80	4,000	SH		DFND		0	0	0
INVESCO BULLETSHARES 2020 CORP	OTHER	46138J502	57	2,700	SH		DFND		0	0	0
INVESCO BULLETSHARES 2021 CORP	OTHER	46138J700	50	2,332	SH		DFND		0	0	0
INVESCO BULLETSHARES 2022 CORP	OTHER	46138J882	187	8,579	SH		DFND		0	0	0
INVESCO BULLETSHARES 2027 CO	OTHER	46138J783	84	3,850	SH		DFND		0	0	0
INVESCO SENIOR LOAN ETF	OTHER	46138G508	35	1,620	SH		OTR		0	0	0
INVESCO VARIABLE RATE INVEST	OTHER	46090A879	60	2,450	SH		DFND		0	0	0
INVESCO VARIABLE RATE PREFERRE	OTHER	46138G870	140	5,996	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	66	534	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	411	4,746	SH		DFND		0	0	0
ISHARES BROAD USD INVESTMENT G	OTHER	464288620	43	710	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	3,073	26,000	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	132	1,120	SH		OTR		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	485	3,603	SH		DFND		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	268	3,281	SH		DFND		0	0	0
ISHARES INTERMEDIATE TERM CORP	OTHER	464288638	626	10,367	SH		DFND		0	0	0
ISHARES JP MORGAN USD EM BOND	OTHER	464288281	26	235	SH		DFND		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,150	9,967	SH		DFND		0	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER	464288646	184	3,366	SH		DFND		0	0	0
ISHARES U.S. TREASURY BOND ETF	OTHER	46429B267	360	12,877	SH		OTR		0	0	0
ISHARES 0-5 YR HY CORP BOND	OTHER	46434V407	163	3,799	SH		DFND		0	0	0
JPMORGAN ULTRA-SHORT INCOME	OTHER	46641Q837	593	11,685	SH		DFND		0	0	0
MFS INVESTMENT GRADE MUNICIP	OTHER	59318B108	29	3,108	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	102	10,000	SH		DFND		0	0	0
NUVEEN PREFERRED & INCOME SE	OTHER	67072C105	10	1,150	SH		DFND		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	82	1,452	SH		DFND		0	0	0
SPDR BBG BARC HIGH YIELD BND	OTHER	78468R622	9	86	SH		DFND		0	0	0
SPDR BBG BARC INTL TREASURY	OTHER	78464A516	98	3,380	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	57	1,096	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R721	145	2,811	SH		OTR		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	61	1,232	SH		DFND		0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	OTHER	78468R739	91	1,819	SH		OTR		0	0	0
SPDR PORTFOLIO LONG TERM TREAS	OTHER	78464A664	281	5,999	SH		DFND		0	0	0
SPDR PORTFOLIO SHORT TERM CORP	OTHER	78464A474	712	22,704	SH		DFND		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	2,627	27,612	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	436	4,680	SH		DFND		0	0	0
VANGUARD MORTGAGE-BACKED SEC	OTHER	92206C771	154	2,831	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	37	449	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	1,053	12,673	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	2,608	31,554	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	197	2,229	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	1,046	18,112	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	49	850	SH		OTR		0	0	0
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	6	500	SH		OTR		0	0	0
WESTERN ASSET INFLATION - LINK	OTHER	95766Q106	48	4,116	SH		DFND		0	0	0
TC PIPELINES LP	OTHER	87233Q108	3	103	SH		DFND		0	0	0