0001588539-19-000004.txt : 20190426
0001588539-19-000004.hdr.sgml : 20190426
20190426094710
ACCESSION NUMBER: 0001588539-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190426
DATE AS OF CHANGE: 20190426
EFFECTIVENESS DATE: 20190426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FTB Advisors, Inc.
CENTRAL INDEX KEY: 0001588539
IRS NUMBER: 621254528
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15658
FILM NUMBER: 19769726
BUSINESS ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
BUSINESS PHONE: (901)818-6132
MAIL ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001588539
XXXXXXXX
03-31-2019
03-31-2019
FTB Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
Edward Dellinger
Vice President
901-818-6222
Edward Dellinger
Memphis
TN
04-26-2019
1
997
651145
false
1
0000036966
FIRST HORIZON NATIONAL CORP
INFORMATION TABLE
2
13F.xml
13F
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A
COMMON STOCK
571903202
18
151
SH
SOLE
151
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
626
23501
SH
SOLE
23501
0
0
AGILENT TECHNOLOGIES INC COM USD0.01
COMMON STOCK
00846U101
24
301
SH
SOLE
301
0
0
AIA GROUP LTD SPONSORED ADR
COMMON STOCK
001317205
4
116
SH
SOLE
116
0
0
ADVANCE AUTO PARTS INC COM
COMMON STOCK
00751Y106
1
8
SH
SOLE
8
0
0
APPLE INC COM USD0.00001
COMMON STOCK
037833100
5031
26490
SH
SOLE
26490
0
0
ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW
COMMON STOCK
049164205
1
20
SH
SOLE
20
0
0
ABBVIE INC COM USD0.01
COMMON STOCK
00287Y109
17
218
SH
SOLE
218
0
0
AMERISOURCEBERGEN CORPORATION COM USD0.01
COMMON STOCK
03073E105
1004
12627
SH
SOLE
12627
0
0
AMBEV SA SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
02319V103
4
1089
SH
SOLE
1089
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
51
640
SH
SOLE
640
0
0
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9
COMMON STOCK
05156X108
1
200
SH
SOLE
200
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
1
58
SH
SOLE
58
0
0
ACCENTURE PLC CLS A USD0.0000225
COMMON STOCK
G1151C101
65
372
SH
SOLE
372
0
0
ISHARES TR MSCI ACWI EX US
COMMON STOCK
464288240
757
16382
SH
SOLE
16382
0
0
ADOBE INC COM
COMMON STOCK
00724F101
18
69
SH
SOLE
69
0
0
ADIDAS AG ADR EA REP 1/2 ORD NPV
COMMON STOCK
00687A107
3
25
SH
SOLE
25
0
0
ANALOG DEVICES INC COM USD0.16 2/3
COMMON STOCK
032654105
2740
26028
SH
SOLE
26028
0
0
AUTOMATIC DATA PROCESSING INC COM USD0.10
COMMON STOCK
053015103
35
219
SH
SOLE
219
0
0
AUTODESK INC COM
COMMON STOCK
052769106
2
16
SH
SOLE
16
0
0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011
COMMON STOCK
007942204
0
41
SH
SOLE
41
0
0
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
0
19
SH
SOLE
19
0
0
AMERICAN ELEC PWR CO INC COM
COMMON STOCK
025537101
6
75
SH
SOLE
75
0
0
AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV
COMMON STOCK
025932104
1
20
SH
SOLE
20
0
0
AFLAC INC COM USD0.10
COMMON STOCK
001055102
2786
55725
SH
SOLE
55725
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COMMON STOCK
464287226
18065
165634
SH
SOLE
165634
0
0
ALLERGAN PLC. COM USD0.0001
COMMON STOCK
G0177J108
989
6756
SH
SOLE
6756
0
0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL #BD1QWJ0
COMMON STOCK
363576109
41
533
SH
SOLE
533
0
0
AKAMAI TECHNOLOGIES COM USD0.01
COMMON STOCK
00971T101
5
76
SH
SOLE
76
0
0
ALIGN TECHNOLOGY INC COM USD0.0001
COMMON STOCK
016255101
7
28
SH
SOLE
28
0
0
ALLSTATE CORP COM USD0.01
COMMON STOCK
020002101
966
10258
SH
SOLE
10258
0
0
AUTOLIV INC COM USD1.00
COMMON STOCK
052800109
0
9
SH
SOLE
9
0
0
ALEXION PHARM INC.
COMMON STOCK
015351109
5
37
SH
SOLE
37
0
0
AMADEUS IT GROUP S A UNSPONSORED ADS
COMMON STOCK
02263T104
1
23
SH
SOLE
23
0
0
APPLIED MATERIALS INC COM USD0.01
COMMON STOCK
038222105
2
56
SH
SOLE
56
0
0
AMC NETWORKS INC COM USD0.01 CL A
COMMON STOCK
00164V103
0
14
SH
SOLE
14
0
0
AMGEN INC
COMMON STOCK
031162100
1336
7032
SH
SOLE
7032
0
0
AMERIPRISE FINANCIAL INC COM USD0.01
COMMON STOCK
03076C106
3275
25567
SH
SOLE
25567
0
0
AMAZON.COM INC
COMMON STOCK
023135106
126
71
SH
SOLE
71
0
0
ANTHEM INC COM
COMMON STOCK
036752103
39
136
SH
SOLE
136
0
0
SMITH A O CORP COM
COMMON STOCK
831865209
1
37
SH
SOLE
37
0
0
ANADARKO PETROLEUM CORP COM USD0.10
COMMON STOCK
032511107
2
50
SH
SOLE
50
0
0
AIR PRODUCTS & CHEM
COMMON STOCK
009158106
28
150
SH
SOLE
150
0
0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6
COMMON STOCK
G6095L109
4
60
SH
SOLE
60
0
0
ADVANCED POWERLINE TECHNOLOGIES INC
COMMON STOCK
007623101
0
650
SH
SOLE
650
0
0
APERGY CORP COM
COMMON STOCK
03755L104
1
30
SH
SOLE
30
0
0
ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7
COMMON STOCK
015857105
1
146
SH
SOLE
146
0
0
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
2
88
SH
SOLE
88
0
0
ARROWHEAD PHARMACEUTICALS INC COM
COMMON STOCK
04280A100
0
54
SH
SOLE
54
0
0
ASML HOLDING N V N Y REGISTRY SHS
COMMON STOCK
N07059210
3
18
SH
SOLE
18
0
0
ATLAS COPCO AB SP ADR A NEW
COMMON STOCK
049255706
2
82
SH
SOLE
82
0
0
ATMOS ENERGY CORP COM NPV
COMMON STOCK
049560105
1
13
SH
SOLE
13
0
0
AIR TRANS SVCS GROUP INC COM
COMMON STOCK
00922R105
1
60
SH
SOLE
60
0
0
ACTIVISION BLIZZARD INC COM USD0.000001
COMMON STOCK
00507V109
10
238
SH
SOLE
238
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
6
21
SH
SOLE
21
0
0
AMERICAN WATER WORKS COMPANY INC COM USD0.01
COMMON STOCK
030420103
2
22
SH
SOLE
22
0
0
AXOS FINL INC COM
COMMON STOCK
05465C100
1
62
SH
SOLE
62
0
0
AMERICAN EXPRESS CO COM USD0.20
COMMON STOCK
025816109
132
1210
SH
SOLE
1210
0
0
AXALTA COATING SYSTEMS LTD COM USD1.00
COMMON STOCK
G0750C108
1
42
SH
SOLE
42
0
0
ALTERYX INC COM CL A
COMMON STOCK
02156B103
0
0
SH
SOLE
0
0
0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
COMMON STOCK
046353108
25
632
SH
SOLE
632
0
0
BOEING CO COM USD5.00
COMMON STOCK
097023105
1258
3298
SH
SOLE
3298
0
0
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD
COMMON STOCK
46138G805
69
2271
SH
SOLE
2271
0
0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
COMMON STOCK
01609W102
6
37
SH
SOLE
37
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
28
1014
SH
SOLE
1014
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599
COMMON STOCK
112585104
122
2633
SH
SOLE
2633
0
0
BB&T CORP COM USD5.00
COMMON STOCK
054937107
1014
21800
SH
SOLE
21800
0
0
BEST BUY CO INC COM USD0.10
COMMON STOCK
086516101
1342
18899
SH
SOLE
18899
0
0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
16
379
SH
SOLE
379
0
0
BECTON DICKINSON &CO COM USD1.00
COMMON STOCK
075887109
36
146
SH
SOLE
146
0
0
FRANKLIN RESOURCES INC COM USD0.10
COMMON STOCK
354613101
0
21
SH
SOLE
21
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
2
46
SH
SOLE
46
0
0
BRIGHT HORIZONS FAM SOLUTIONS INC COM
COMMON STOCK
109194100
1
8
SH
SOLE
8
0
0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS
COMMON STOCK
07725L102
1
9
SH
SOLE
9
0
0
BRIGHTHOUSE FINL INC COM
COMMON STOCK
10922N103
0
20
SH
SOLE
20
0
0
BAKER HUGHES A GE CO CL A
COMMON STOCK
05722G100
857
30920
SH
SOLE
30920
0
0
BIOGEN INC COM USD0.0005
COMMON STOCK
09062X103
684
2897
SH
SOLE
2897
0
0
SPDR SER TR SPDR BLOOMBERG
COMMON STOCK
78468R663
93
1015
SH
SOLE
1015
0
0
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
8
5
SH
SOLE
5
0
0
BLACKROCK INC COM USD0.01
COMMON STOCK
09247X101
51
120
SH
SOLE
120
0
0
BIOLIFE REMEDIES INC
COMMON STOCK
09063B100
0
2
SH
SOLE
2
0
0
BLUEBIRD BIO INC COM
COMMON STOCK
09609G100
2
14
SH
SOLE
14
0
0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
6
93
SH
SOLE
93
0
0
BIOMARIN PHARMACEUTICAL COM USD0.001
COMMON STOCK
09061G101
2
31
SH
SOLE
31
0
0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
14985
268694
SH
SOLE
268694
0
0
BNP PARIBAS SPONSORED ADR
COMMON STOCK
05565A202
4
180
SH
SOLE
180
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
21
488
SH
SOLE
488
0
0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01
COMMON STOCK
11133T103
2
28
SH
SOLE
28
0
0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
COMMON STOCK
084670702
275
1370
SH
SOLE
1370
0
0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK
110448107
8
201
SH
SOLE
201
0
0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
COMMON STOCK
03524A108
9
111
SH
SOLE
111
0
0
BURLINGTON STORES INC COM
COMMON STOCK
122017106
27
175
SH
SOLE
175
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
29
470
SH
SOLE
470
0
0
CABLE ONE INC COM
COMMON STOCK
12685J105
0
1
SH
SOLE
1
0
0
CARDINAL HEALTH INC COM NPV
COMMON STOCK
14149Y108
1
38
SH
SOLE
38
0
0
META FINL GROUP INC
COMMON STOCK
59100U108
1
69
SH
SOLE
69
0
0
CATERPILLAR INC COM USD1.00
COMMON STOCK
149123101
18
132
SH
SOLE
132
0
0
CHUBB LIMITED COM NPV ISIN #CH0044328745
COMMON STOCK
H1467J104
15
112
SH
SOLE
112
0
0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11
COMMON STOCK
195493309
0
4500
SH
SOLE
4500
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
24
515
SH
SOLE
515
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
3
62
SH
SOLE
62
0
0
CELGENE CORP COM USD0.01
COMMON STOCK
151020104
0
10
SH
SOLE
10
0
0
CF INDUSTRIES HOLDINGS INC COM USD0.01
COMMON STOCK
125269100
0
16
SH
SOLE
16
0
0
COGNEX CORP COM
COMMON STOCK
192422103
1
24
SH
SOLE
24
0
0
CHURCHILL DOWNS INC COM
COMMON STOCK
171484108
0
9
SH
SOLE
9
0
0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA
COMMON STOCK
165167107
11
3754
SH
SOLE
3754
0
0
CHR. HANSEN HOLDING A/S SPON ADS EACH REP 0.25 ORD SHS
COMMON STOCK
12545M207
3
154
SH
SOLE
154
0
0
COLGATE-PALMOLIVE CO COM USD1.00
COMMON STOCK
194162103
37
549
SH
SOLE
549
0
0
CORE LABORATORIES NV ORD EUR0.02
COMMON STOCK
N22717107
1
20
SH
SOLE
20
0
0
CLOROX CO COM USD1.00
COMMON STOCK
189054109
12
80
SH
SOLE
80
0
0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
7
91
SH
SOLE
91
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1289
32251
SH
SOLE
32251
0
0
CME GROUP INC COM CL A
COMMON STOCK
12572Q105
5
31
SH
SOLE
31
0
0
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
3
5
SH
SOLE
5
0
0
CUMMINS INC
COMMON STOCK
231021106
2675
16947
SH
SOLE
16947
0
0
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)
COMMON STOCK
20449X401
4
181
SH
SOLE
181
0
0
CIMPRESS N.V COM EUR0.01
COMMON STOCK
N20146101
5
74
SH
SOLE
74
0
0
CAPITAL ONE FINANCIAL CORP COM USD0.01
COMMON STOCK
14040H105
889
10884
SH
SOLE
10884
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
69
1045
SH
SOLE
1045
0
0
COSTCO WHOLESALE CORP COM USD0.01
COMMON STOCK
22160K105
18
75
SH
SOLE
75
0
0
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115
COMMON STOCK
13645T100
3
18
SH
SOLE
18
0
0
COPART INC COM USD0.0001
COMMON STOCK
217204106
2
49
SH
SOLE
49
0
0
CRANE CO COM
COMMON STOCK
224399105
1
20
SH
SOLE
20
0
0
ISHARES TR MSCI LW CRB TG
COMMON STOCK
46434V464
147
1266
SH
SOLE
1266
0
0
CREE INC COM USD0.00125
COMMON STOCK
225447101
1
22
SH
SOLE
22
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
4854
89911
SH
SOLE
89911
0
0
CSL LTD-SPONSORED ADR
COMMON STOCK
12637N204
4
59
SH
SOLE
59
0
0
CORNERSTONE ONDEMAND INC COM USD0.0001
COMMON STOCK
21925Y103
0
17
SH
SOLE
17
0
0
CSX CORP COM USD1
COMMON STOCK
126408103
40
541
SH
SOLE
541
0
0
CINTAS CORP
COMMON STOCK
172908105
10
50
SH
SOLE
50
0
0
CENTURYLINK INC COM USD1.00
COMMON STOCK
156700106
7
650
SH
SOLE
650
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
COMMON STOCK
192446102
1313
18128
SH
SOLE
18128
0
0
CITRIX SYS INC COM
COMMON STOCK
177376100
2
23
SH
SOLE
23
0
0
COVANTA HLDG CORP COM
COMMON STOCK
22282E102
6
375
SH
SOLE
375
0
0
CVS HEALTH CORPORATION COM USD0.01
COMMON STOCK
126650100
31
579
SH
SOLE
579
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
105
859
SH
SOLE
859
0
0
CYPRESS SEMICONDUCTR CORP
COMMON STOCK
232806109
0
42
SH
SOLE
42
0
0
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
270
3530
SH
SOLE
3530
0
0
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
62942M201
6
292
SH
SOLE
292
0
0
DECKERS OUTDOOR CORP COM
COMMON STOCK
243537107
32
220
SH
SOLE
220
0
0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
116
711
SH
SOLE
711
0
0
DANAHER CORPORATION COM
COMMON STOCK
235851102
11
89
SH
SOLE
89
0
0
DISNEY WALT CO
COMMON STOCK
254687106
1602
14432
SH
SOLE
14432
0
0
DISCOVERY INC COM SER A
COMMON STOCK
25470F104
0
33
SH
SOLE
33
0
0
DOLBY LABORATORIES INC COM CL A
COMMON STOCK
25659T107
5
82
SH
SOLE
82
0
0
WISDOMTREE TR INTL SMALLCAP DIVID FD
COMMON STOCK
97717W760
45
694
SH
SOLE
694
0
0
DELUXE CORP
COMMON STOCK
248019101
0
16
SH
SOLE
16
0
0
DUNKIN BRANDS GROUP INC COM USD0.001
COMMON STOCK
265504100
2
28
SH
SOLE
28
0
0
NOW INC COM
COMMON STOCK
67011P100
0
48
SH
SOLE
48
0
0
DOVER CORP COM USD1.00
COMMON STOCK
260003108
0
8
SH
SOLE
8
0
0
DOMINOS PIZZA INC COM
COMMON STOCK
25754A201
8
31
SH
SOLE
31
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
4596
37840
SH
SOLE
37840
0
0
DSV AS ADR
COMMON STOCK
26251A108
4
100
SH
SOLE
100
0
0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
14
158
SH
SOLE
158
0
0
DAVITA INC COM
COMMON STOCK
23918K108
1
20
SH
SOLE
20
0
0
DOWDUPONT INC COM
COMMON STOCK
26078J100
72
1363
SH
SOLE
1363
0
0
DXC TECHNOLOGY CO COM
COMMON STOCK
23355L106
0
11
SH
SOLE
11
0
0
EBAY INC
COMMON STOCK
278642103
1421
38275
SH
SOLE
38275
0
0
ECOLAB INC
COMMON STOCK
278865100
921
5217
SH
SOLE
5217
0
0
CONSOLIDATED EDISON INC COM USD0.10
COMMON STOCK
209115104
0
8
SH
SOLE
8
0
0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
COMMON STOCK
464287234
67
1579
SH
SOLE
1579
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
COMMON STOCK
464286533
1958
33041
SH
SOLE
33041
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
640
9873
SH
SOLE
9873
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
COMMON STOCK
46429B689
232
3225
SH
SOLE
3225
0
0
ISHARES TR EAFE GRWTH ETF
COMMON STOCK
464288885
346
4480
SH
SOLE
4480
0
0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A
COMMON STOCK
518439104
16
100
SH
SOLE
100
0
0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012
COMMON STOCK
286590203
0
500
SH
SOLE
500
0
0
ISHARES TR JP MOR EM MK ETF
COMMON STOCK
464288281
7
70
SH
SOLE
70
0
0
EMCOR GROUP INC COM STK USD0.01
COMMON STOCK
29084Q100
2
32
SH
SOLE
32
0
0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY
COMMON STOCK
33738D101
6
276
SH
SOLE
276
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4
73
SH
SOLE
73
0
0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COMMON STOCK
29250N105
11
328
SH
SOLE
328
0
0
ENERSYS
COMMON STOCK
29275Y102
8
131
SH
SOLE
131
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
2
66
SH
SOLE
66
0
0
ENVESTNET INC COM USD0.01
COMMON STOCK
29404K106
1
27
SH
SOLE
27
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
16
175
SH
SOLE
175
0
0
E PRIME AEROSPACE CORP COM NEW
COMMON STOCK
268817301
0
5000
SH
SOLE
5000
0
0
ISHARES TR ESG MSCI EAFE
COMMON STOCK
46435G516
128
2026
SH
SOLE
2026
0
0
ISHARES INC ESG MSCI EM ETF
COMMON STOCK
46434G863
43
1280
SH
SOLE
1280
0
0
ESSILORLUXOTTICA UNSPONSORED ADR
COMMON STOCK
297284200
3
64
SH
SOLE
64
0
0
ESSENT GROUP LTD COM USD0.015
COMMON STOCK
G3198U102
1
25
SH
SOLE
25
0
0
EATON CORP PLC COM
COMMON STOCK
G29183103
2594
32201
SH
SOLE
32201
0
0
ETSY INC COM
COMMON STOCK
29786A106
1
27
SH
SOLE
27
0
0
EATON VANCE TX MGD DIV EQ INCM COM
COMMON STOCK
27828N102
6
550
SH
SOLE
550
0
0
EVERCORE INC CLASS A
COMMON STOCK
29977A105
0
10
SH
SOLE
10
0
0
EXELON CORP COM NPV
COMMON STOCK
30161N101
2862
57099
SH
SOLE
57099
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
2
102
SH
SOLE
102
0
0
EXPEDITORS INTL WASH INC COM
COMMON STOCK
302130109
6
82
SH
SOLE
82
0
0
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
30215C101
4
157
SH
SOLE
157
0
0
FORD MTR CO DEL COM
COMMON STOCK
345370860
27
3147
SH
SOLE
3147
0
0
FACEBOOK INC-CLASS A
COMMON STOCK
30303M102
36
221
SH
SOLE
221
0
0
FB FINL CORP COM
COMMON STOCK
30257X104
14
461
SH
SOLE
461
0
0
FREEPORT-MCMORAN INC COM USD0.10
COMMON STOCK
35671D857
1
106
SH
SOLE
106
0
0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS
COMMON STOCK
33735T109
203
15833
SH
SOLE
15833
0
0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
COMMON STOCK
33733E302
16
117
SH
SOLE
117
0
0
FEDEX CORP COM USD0.10
COMMON STOCK
31428X106
52
288
SH
SOLE
288
0
0
FIRSTENERGY CORP COM USD0.10
COMMON STOCK
337932107
1031
24797
SH
SOLE
24797
0
0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
COMMON STOCK
33734K109
24
413
SH
SOLE
413
0
0
SPDR INDEX SHS FDS EURO STOXX 50 ETF
COMMON STOCK
78463X202
23
630
SH
SOLE
630
0
0
F5 NETWORKS INC COM
COMMON STOCK
315616102
0
5
SH
SOLE
5
0
0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD
COMMON STOCK
33734X200
9
424
SH
SOLE
424
0
0
FIBROGEN INC COM
COMMON STOCK
31572Q808
1
32
SH
SOLE
32
0
0
FIRST HORIZON NATIONAL CORPORATION COM USD0.625
COMMON STOCK
320517105
10
751
SH
SOLE
751
0
0
FISERV INC
COMMON STOCK
337738108
1675
18978
SH
SOLE
18978
0
0
FOOT LOCKER INC COM USD0.01
COMMON STOCK
344849104
1
26
SH
SOLE
26
0
0
FLUOR CORP COM USD0.01
COMMON STOCK
343412102
1
37
SH
SOLE
37
0
0
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
COMMON STOCK
33739N108
26
494
SH
SOLE
494
0
0
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD
COMMON STOCK
33737M201
8
247
SH
SOLE
247
0
0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD
COMMON STOCK
33735B108
17
261
SH
SOLE
261
0
0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
COMMON STOCK
33739E108
10
566
SH
SOLE
566
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
COMMON STOCK
336920103
7
100
SH
SOLE
100
0
0
FAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351
COMMON STOCK
303901102
117
253
SH
SOLE
253
0
0
FS KKR CAPITAL CORP COM
COMMON STOCK
302635107
57
9559
SH
SOLE
9559
0
0
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND
COMMON STOCK
33735K108
10
161
SH
SOLE
161
0
0
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
1
17
SH
SOLE
17
0
0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200
COMMON STOCK
349553107
14
389
SH
SOLE
389
0
0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
COMMON STOCK
33739Q408
1350
22522
SH
SOLE
22522
0
0
FIRST TR VALUE LINE DIVID INDEX FD SHS
COMMON STOCK
33734H106
13
413
SH
SOLE
413
0
0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COMMON STOCK
531229870
0
2
SH
SOLE
2
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COMMON STOCK
531229854
1
43
SH
SOLE
43
0
0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
COMMON STOCK
33734X176
24
381
SH
SOLE
381
0
0
GEBERIT AG ADR
COMMON STOCK
36840V109
2
59
SH
SOLE
59
0
0
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
10
335
SH
SOLE
335
0
0
GENERAL DYNAMICS CORP COM USD1.00
COMMON STOCK
369550108
13
82
SH
SOLE
82
0
0
GENERAL ELECTRIC CO COM USD0.06
COMMON STOCK
369604103
6
650
SH
SOLE
650
0
0
GRACO INC
COMMON STOCK
384109104
1
39
SH
SOLE
39
0
0
GENOMIC HEALTH INC COM
COMMON STOCK
37244C101
0
12
SH
SOLE
12
0
0
GILEAD SCIENCES INC COM USD0.001
COMMON STOCK
375558103
3638
55964
SH
SOLE
55964
0
0
GENERAL MILLS INC COM USD0.10
COMMON STOCK
370334104
5
111
SH
SOLE
111
0
0
SPDR GOLD TR GOLD SHS
COMMON STOCK
78463V107
4
40
SH
SOLE
40
0
0
GCI LIBERTY INC COM CLASS A
COMMON STOCK
36164V305
0
4
SH
SOLE
4
0
0
GENERAL MTRS CO COM
COMMON STOCK
37045V100
2362
63679
SH
SOLE
63679
0
0
ISHARES GNMA BOND ETF
COMMON STOCK
46429B333
53
1076
SH
SOLE
1076
0
0
GENTEX CORP COM
COMMON STOCK
371901109
16
793
SH
SOLE
793
0
0
GUGGENHEIM STRATEGIC OPP FD COM SBI
COMMON STOCK
40167F101
9
500
SH
SOLE
500
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
38
33
SH
SOLE
33
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
1602
1362
SH
SOLE
1362
0
0
GAP INC COM
COMMON STOCK
364760108
0
26
SH
SOLE
26
0
0
GRUBHUB INC COM USD0.0001
COMMON STOCK
400110102
1
15
SH
SOLE
15
0
0
GOLDMAN SACHS GROUP INC COM USD0.01
COMMON STOCK
38141G104
4
24
SH
SOLE
24
0
0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
79
1903
SH
SOLE
1903
0
0
GOODYEAR TIRE &RUBBER CO COM NPV
COMMON STOCK
382550101
0
31
SH
SOLE
31
0
0
GARRETT MOTION INC COM USD0.001
COMMON STOCK
366505105
0
7
SH
SOLE
7
0
0
ISHARES TR INTRM GOV CR ETF
COMMON STOCK
464288612
6
63
SH
SOLE
63
0
0
GUIDEWIRE SOFTWARE INC COM USD0.0001
COMMON STOCK
40171V100
1
17
SH
SOLE
17
0
0
GRAINGER W W INC COM USD0.50
COMMON STOCK
384802104
5
17
SH
SOLE
17
0
0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
COMMON STOCK
78463X871
91
3015
SH
SOLE
3015
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
120
627
SH
SOLE
627
0
0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS
COMMON STOCK
40415F101
3
32
SH
SOLE
32
0
0
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF
COMMON STOCK
46434V803
34
1185
SH
SOLE
1185
0
0
HOLLYFRONTIER CORPORATION COM USD0.01
COMMON STOCK
436106108
0
12
SH
SOLE
12
0
0
HILTON GRAND VACATIONS INC COM
COMMON STOCK
43283X105
9
300
SH
SOLE
300
0
0
HILTON WORLDWIDE HLDGS INC
COMMON STOCK
43300A203
4
58
SH
SOLE
58
0
0
HELIX ENERGY SOLUTIONS GROUP INC
COMMON STOCK
42330P107
0
92
SH
SOLE
92
0
0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
COMMON STOCK
86280R506
47
2000
SH
SOLE
2000
0
0
HARLEY DAVIDSON COM USD0.01
COMMON STOCK
412822108
0
27
SH
SOLE
27
0
0
HONEYWELL INTERNATIONAL INC COM USD1
COMMON STOCK
438516106
1259
7923
SH
SOLE
7923
0
0
HP INC COM
COMMON STOCK
40434L105
1
61
SH
SOLE
61
0
0
BLOCK H & R INC
COMMON STOCK
093671105
1
53
SH
SOLE
53
0
0
HARRIS CORP COM USD1.00
COMMON STOCK
413875105
36
228
SH
SOLE
228
0
0
HOMELAND SAFETY INTL INC COM
COMMON STOCK
43741V105
0
400
SH
SOLE
400
0
0
HERSHEY COMPANY COM USD1.00
COMMON STOCK
427866108
0
6
SH
SOLE
6
0
0
HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
44332N106
1
36
SH
SOLE
36
0
0
HUMANA INC
COMMON STOCK
444859102
9
36
SH
SOLE
36
0
0
HAWK PROTN SYS INC
COMMON STOCK
420121105
0
100
SH
SOLE
100
0
0
HEXCEL CORP COM NEW
COMMON STOCK
428291108
1
19
SH
SOLE
19
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
COMMON STOCK
92189H409
26
419
SH
SOLE
419
0
0
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
210
2432
SH
SOLE
2432
0
0
IAC INTERACTIVECORP COM
COMMON STOCK
44919P508
2
10
SH
SOLE
10
0
0
ISHARES TR US REGNL BKS ETF
COMMON STOCK
464288778
3
89
SH
SOLE
89
0
0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5
COMMON STOCK
464285105
16
1300
SH
SOLE
1300
0
0
ISHARES TR NASDAQ BIOTECH
COMMON STOCK
464287556
37
336
SH
SOLE
336
0
0
INTERNATIONAL BUS MACH CORP COM USD0.20
COMMON STOCK
459200101
3859
27353
SH
SOLE
27353
0
0
ISHARES TR COHEN STEER REIT
COMMON STOCK
464287564
3
28
SH
SOLE
28
0
0
ISHARES TR GL CLEAN ENE ETF
COMMON STOCK
464288224
188
19303
SH
SOLE
19303
0
0
ICON PLC SHS
COMMON STOCK
G4705A100
39
290
SH
SOLE
290
0
0
ICU MED INC COM
COMMON STOCK
44930G107
2
9
SH
SOLE
9
0
0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD
COMMON STOCK
455793109
1
83
SH
SOLE
83
0
0
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
1
31
SH
SOLE
31
0
0
ISHARES TR INTL SEL DIV ETF
COMMON STOCK
464288448
195
6331
SH
SOLE
6331
0
0
ISHARES TR BARCLAYS 7 10 YR
COMMON STOCK
464287440
5
51
SH
SOLE
51
0
0
ISHARES TRUST CORE MSCI EAFE ETF
COMMON STOCK
46432F842
2634
43359
SH
SOLE
43359
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
COMMON STOCK
46434G103
184
3577
SH
SOLE
3577
0
0
ISHARES TR SH TR CRPORT ETF
COMMON STOCK
464288646
52
990
SH
SOLE
990
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
27345
144382
SH
SOLE
144382
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
35
223
SH
SOLE
223
0
0
ISHARES CORE S&P SMALL-CAP E
COMMON STOCK
464287804
14275
185041
SH
SOLE
185041
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
COMMON STOCK
464287879
37
251
SH
SOLE
251
0
0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
COMMON STOCK
464287887
124
696
SH
SOLE
696
0
0
IMPERIAL BRANDS PLC SPON ADR
COMMON STOCK
45262P102
11
337
SH
SOLE
337
0
0
IMMUNOGEN INC COM
COMMON STOCK
45253H101
0
27
SH
SOLE
27
0
0
IMMUNOMEDICS INC
COMMON STOCK
452907108
1
97
SH
SOLE
97
0
0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
COMMON STOCK
G47567105
3
68
SH
SOLE
68
0
0
INTEL CORP COM USD0.001
COMMON STOCK
458140100
4475
83334
SH
SOLE
83334
0
0
INTUIT COM
COMMON STOCK
461202103
46
178
SH
SOLE
178
0
0
IONIS PHARMACEUTICALS INC COM
COMMON STOCK
462222100
2
28
SH
SOLE
28
0
0
INNOSPEC INC COM
COMMON STOCK
45768S105
11
143
SH
SOLE
143
0
0
INTERNATIONAL PAPER CO COM USD1.00
COMMON STOCK
460146103
5
115
SH
SOLE
115
0
0
IPG PHOTONICS CORPORATION COM USD0.0001
COMMON STOCK
44980X109
37
248
SH
SOLE
248
0
0
IRIDIUM COMMUNICATIONS INC COM
COMMON STOCK
46269C102
33
1275
SH
SOLE
1275
0
0
ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF
COMMON STOCK
46434V266
44
1561
SH
SOLE
1561
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
10
18
SH
SOLE
18
0
0
ILLINOIS TOOL WORKS INC COM USD0.01
COMMON STOCK
452308109
1174
8185
SH
SOLE
8185
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
113
1007
SH
SOLE
1007
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
15094
53043
SH
SOLE
53043
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
291
1692
SH
SOLE
1692
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
99
635
SH
SOLE
635
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
4848
39258
SH
SOLE
39258
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COMMON STOCK
464287614
783
5175
SH
SOLE
5175
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
6901
45081
SH
SOLE
45081
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
284
2375
SH
SOLE
2375
0
0
ISHARES RUSSELL 2000 GROWTH ETF
COMMON STOCK
464287648
2308
11739
SH
SOLE
11739
0
0
ISHARES RUSSELL MIDCAP GROWTH
COMMON STOCK
464287481
790
5822
SH
SOLE
5822
0
0
ISHARES TR RUS MID CAP ETF
COMMON STOCK
464287499
635
11788
SH
SOLE
11788
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
COMMON STOCK
464287473
704
8115
SH
SOLE
8115
0
0
ISHARES GLOBAL TECH ETF
COMMON STOCK
464287291
41
243
SH
SOLE
243
0
0
ISHARES U S FINANCIALS ETF
COMMON STOCK
464287788
31
270
SH
SOLE
270
0
0
ISHARES U S FINANCIAL SERVICES ETF
COMMON STOCK
464287770
5
42
SH
SOLE
42
0
0
ISHARES U S HEALTHCARE ETF
COMMON STOCK
464287762
19
100
SH
SOLE
100
0
0
ISHARES U S REAL ESTATE ETF
COMMON STOCK
464287739
1726
19832
SH
SOLE
19832
0
0
ISHARES TR US TELECOM ETF
COMMON STOCK
464287713
11
380
SH
SOLE
380
0
0
JAZZ PHARMACEUTICALS PLC COM USD0.0001
COMMON STOCK
G50871105
1
8
SH
SOLE
8
0
0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
COMMON STOCK
G51502105
2
63
SH
SOLE
63
0
0
J2 GLOBAL INC COM
COMMON STOCK
48123V102
1
20
SH
SOLE
20
0
0
JEFFERIES FINL GROUP INC COM
COMMON STOCK
47233W109
56
2985
SH
SOLE
2985
0
0
HENRY JACK &ASSOCIATES INC COM USD0.01
COMMON STOCK
426281101
1
12
SH
SOLE
12
0
0
JOHNSON &JOHNSON COM USD1.00
COMMON STOCK
478160104
2742
19616
SH
SOLE
19616
0
0
JUNIPER NETWORKS COM USD0.00001
COMMON STOCK
48203R104
0
24
SH
SOLE
24
0
0
JPMORGAN CHASE &CO. COM USD1.00
COMMON STOCK
46625H100
3627
35835
SH
SOLE
35835
0
0
NORDSTROM INC COM NPV
COMMON STOCK
655664100
0
14
SH
SOLE
14
0
0
KELLOGG COMPANY COM USD0.25
COMMON STOCK
487836108
149
2602
SH
SOLE
2602
0
0
KAR AUCTION SERVICES INC COM USD0.01
COMMON STOCK
48238T109
2
43
SH
SOLE
43
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
45
1401
SH
SOLE
1401
0
0
KKR &CO INC CL A
COMMON STOCK
48251W104
13
572
SH
SOLE
572
0
0
KIMBERLY CLARK CORP COM USD1.25
COMMON STOCK
494368103
5
45
SH
SOLE
45
0
0
KINDER MORGAN INC COM USD0.01
COMMON STOCK
49456B101
928
46415
SH
SOLE
46415
0
0
COCA COLA CO
COMMON STOCK
191216100
49
1057
SH
SOLE
1057
0
0
KOHLS CORPORATION COM USD0.01
COMMON STOCK
500255104
1529
22236
SH
SOLE
22236
0
0
LOEWS CORP COM USD0.01
COMMON STOCK
540424108
0
15
SH
SOLE
15
0
0
L BRANDS INC COM
COMMON STOCK
501797104
0
22
SH
SOLE
22
0
0
LIBERTY BROADBAND CORP COM USD0.01 CL A
COMMON STOCK
530307107
0
2
SH
SOLE
2
0
0
LIBERTY BROADBAND CORP COM USD0.01 CLASS C
COMMON STOCK
530307305
0
4
SH
SOLE
4
0
0
LCI INDS COM
COMMON STOCK
50189K103
5
74
SH
SOLE
74
0
0
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
1
26
SH
SOLE
26
0
0
LEGGETT &PLATT INC COM USD0.01
COMMON STOCK
524660107
0
17
SH
SOLE
17
0
0
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
COMMON STOCK
535919500
0
6
SH
SOLE
6
0
0
LABORATORY CORP AMER HLDGS COM USD0.1
COMMON STOCK
50540R409
1
7
SH
SOLE
7
0
0
LINDE PLC COM EUR0.001
COMMON STOCK
G5494J103
4
27
SH
SOLE
27
0
0
LKQ CORP COM
COMMON STOCK
501889208
1
36
SH
SOLE
36
0
0
L3 TECHNOLOGIES INC COM
COMMON STOCK
502413107
1070
5185
SH
SOLE
5185
0
0
LEGG MASON INC COM USD0.10
COMMON STOCK
524901105
1
45
SH
SOLE
45
0
0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF
COMMON STOCK
33739Q200
926
18072
SH
SOLE
18072
0
0
LOCKHEED MARTIN CORP COM USD1.00
COMMON STOCK
539830109
47
158
SH
SOLE
158
0
0
LOGMEIN INC COM
COMMON STOCK
54142L109
0
2
SH
SOLE
2
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
COMMON STOCK
464287242
6
57
SH
SOLE
57
0
0
LAM RESEARCH CORP COM USD0.001
COMMON STOCK
512807108
2
13
SH
SOLE
13
0
0
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER
COMMON STOCK
G56462198
0
40
SH
SOLE
40
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COMMON STOCK
531229409
0
8
SH
SOLE
8
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COMMON STOCK
531229607
0
16
SH
SOLE
16
0
0
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
30
588
SH
SOLE
588
0
0
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30
COMMON STOCK
502441306
3
50
SH
SOLE
50
0
0
LAMB WESTON HLDGS INC COM
COMMON STOCK
513272104
1
24
SH
SOLE
24
0
0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
N53745100
2865
34083
SH
SOLE
34083
0
0
LIVE NATION ENTERTAINMENT INC COM USD0.01
COMMON STOCK
538034109
3
49
SH
SOLE
49
0
0
MACY S INC COM USD0.01
COMMON STOCK
55616P104
0
21
SH
SOLE
21
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
63
270
SH
SOLE
270
0
0
MANPOWERGROUP INC COM USD0.01
COMMON STOCK
56418H100
841
10177
SH
SOLE
10177
0
0
ISHARES TR MBS ETF
COMMON STOCK
464288588
10
100
SH
SOLE
100
0
0
SPDR SERIES TRUST BLOMBRG BRC MRTG
COMMON STOCK
78464A383
42
1662
SH
SOLE
1662
0
0
MCDONALDS CORP
COMMON STOCK
580135101
151
795
SH
SOLE
795
0
0
MICROCHIP TECHNOLOGY COM USD0.001
COMMON STOCK
595017104
37
451
SH
SOLE
451
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
991
8473
SH
SOLE
8473
0
0
MONDELEZ INTL INC COM
COMMON STOCK
609207105
28
573
SH
SOLE
573
0
0
MEDTRONIC PLC USD0.0001
COMMON STOCK
G5960L103
2842
31207
SH
SOLE
31207
0
0
MEDIS TECHNOLOGIES LTD COM
COMMON STOCK
58500P107
0
550
SH
SOLE
550
0
0
MIMEDX GROUP INC COM USD0.001
COMMON STOCK
602496101
5
1500
SH
SOLE
1500
0
0
MERCADOLIBRE INC COM USD0.001
COMMON STOCK
58733R102
2
5
SH
SOLE
5
0
0
METLIFE INC COM USD0.01
COMMON STOCK
59156R108
3146
73917
SH
SOLE
73917
0
0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COMMON STOCK
56501R106
9
541
SH
SOLE
541
0
0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
20
428
SH
SOLE
428
0
0
MACQUARIE INFRASTRUCTURE CORP COM
COMMON STOCK
55608B105
21
525
SH
SOLE
525
0
0
MCCORMICK &COMPANY INC COM NPV
COMMON STOCK
579780206
2
15
SH
SOLE
15
0
0
3M COMPANY
COMMON STOCK
88579Y101
12
60
SH
SOLE
60
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
98
1723
SH
SOLE
1723
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
2
15
SH
SOLE
15
0
0
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
12
204
SH
SOLE
204
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
19
230
SH
SOLE
230
0
0
MARATHON OIL CORPORATION COM USD1.00
COMMON STOCK
565849106
0
1
SH
SOLE
1
0
0
MORGAN STANLEY COM USD0.01
COMMON STOCK
617446448
12
306
SH
SOLE
306
0
0
MSCI INC COM
COMMON STOCK
55354G100
10
50
SH
SOLE
50
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3210
27219
SH
SOLE
27219
0
0
M &T BANK CORP COM USD0.50
COMMON STOCK
55261F104
5
35
SH
SOLE
35
0
0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01
COMMON STOCK
592688105
5
8
SH
SOLE
8
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
COMMON STOCK
46432F396
3460
30848
SH
SOLE
30848
0
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
18
450
SH
SOLE
450
0
0
ISHARES NATIONAL MUNI BOND ETF
COMMON STOCK
464288414
39
352
SH
SOLE
352
0
0
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
15
641
SH
SOLE
641
0
0
NORDSON CORP COM
COMMON STOCK
655663102
1
15
SH
SOLE
15
0
0
NEXTERA ENERGY INC COM USD0.01
COMMON STOCK
65339F101
22
116
SH
SOLE
116
0
0
NEW RELIC INC COM
COMMON STOCK
64829B100
1
19
SH
SOLE
19
0
0
NETFLIX COM INC COM
COMMON STOCK
64110L106
7
22
SH
SOLE
22
0
0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
COMMON STOCK
636274409
15
280
SH
SOLE
280
0
0
NIKE INC CLASS B COM NPV
COMMON STOCK
654106103
0
9
SH
SOLE
9
0
0
NMI HLDGS INC CL A
COMMON STOCK
629209305
1
66
SH
SOLE
66
0
0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF
COMMON STOCK
74348A467
3938
58100
SH
SOLE
58100
0
0
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
0
19
SH
SOLE
19
0
0
NORFOLK SOUTHERN CORP COM USD1
COMMON STOCK
655844108
71
384
SH
SOLE
384
0
0
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
97
1026
SH
SOLE
1026
0
0
NETAPP INC COM
COMMON STOCK
64110D104
1
21
SH
SOLE
21
0
0
NUTANIX INC CL A
COMMON STOCK
67059N108
3
83
SH
SOLE
83
0
0
NUANCE COMMUNICATIONS INC COM
COMMON STOCK
67020Y100
0
57
SH
SOLE
57
0
0
NUCOR CORP COM USD0.40
COMMON STOCK
670346105
2
40
SH
SOLE
40
0
0
NVIDIA CORP
COMMON STOCK
67066G104
3
19
SH
SOLE
19
0
0
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
46
885
SH
SOLE
885
0
0
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
2785
28968
SH
SOLE
28968
0
0
NORTHWEST BANCSHARES INC COM
COMMON STOCK
667340103
18
1081
SH
SOLE
1081
0
0
NEWELL BRANDS INC COM
COMMON STOCK
651229106
0
21
SH
SOLE
21
0
0
NXP SEMICONDUCTORS N V
COMMON STOCK
N6596X109
1347
15248
SH
SOLE
15248
0
0
OLD DOMINION FREIGHT LINE INC COM
COMMON STOCK
679580100
47
328
SH
SOLE
328
0
0
ONEOK INC COM USD0.01
COMMON STOCK
682680103
0
10
SH
SOLE
10
0
0
OLLIES BARGAIN OUTLT HLDGS INC COM
COMMON STOCK
681116109
19
225
SH
SOLE
225
0
0
OMNICOM GROUP INC COM USD0.15
COMMON STOCK
681919106
2396
32834
SH
SOLE
32834
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
24
452
SH
SOLE
452
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
1
92
SH
SOLE
92
0
0
ONESPAWORLD HOLDINGS LIMITED COM USD0.0001
COMMON STOCK
P73684113
1
117
SH
SOLE
117
0
0
OCCIDENTAL PETE CORP COM
COMMON STOCK
674599105
2
42
SH
SOLE
42
0
0
PALO ALTO NETWORKS INC COM USD0.0001
COMMON STOCK
697435105
4
20
SH
SOLE
20
0
0
PAYCHEX INC COM USD0.01
COMMON STOCK
704326107
54
679
SH
SOLE
679
0
0
PEOPLES UTD FINL INC COM
COMMON STOCK
712704105
0
34
SH
SOLE
34
0
0
PACCAR INC COM USD1.00
COMMON STOCK
693718108
7
104
SH
SOLE
104
0
0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
COMMON STOCK
72202D106
29
1260
SH
SOLE
1260
0
0
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071
COMMON STOCK
Y6802P120
0
472
SH
SOLE
472
0
0
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG
COMMON STOCK
46138E784
4
152
SH
SOLE
152
0
0
PERNOD RICARD ADR EACH REPR 0.20 ORD
COMMON STOCK
714264207
2
79
SH
SOLE
79
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COMMON STOCK
744573106
3633
61151
SH
SOLE
61151
0
0
PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8
COMMON STOCK
70338P100
8
400
SH
SOLE
400
0
0
PEPSICO INC
COMMON STOCK
713448108
1288
10518
SH
SOLE
10518
0
0
PFIZER INC
COMMON STOCK
717081103
2659
62631
SH
SOLE
62631
0
0
ISHARES TR PFD AND INCM SEC
COMMON STOCK
464288687
9149
250326
SH
SOLE
250326
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
0
9
SH
SOLE
9
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
2863
27518
SH
SOLE
27518
0
0
PROGRESSIVE CORP(OHIO) COM USD1.00
COMMON STOCK
743315103
14
207
SH
SOLE
207
0
0
PARKER-HANNIFIN CORP COM USD0.50
COMMON STOCK
701094104
945
5506
SH
SOLE
5506
0
0
PULTE GROUP INC COM USD0.01
COMMON STOCK
745867101
0
19
SH
SOLE
19
0
0
POLARIS INDUSTRIES INC COM USD0.01
COMMON STOCK
731068102
13
162
SH
SOLE
162
0
0
CHILDREN S PLACE INC COM USD0.10
COMMON STOCK
168905107
7
75
SH
SOLE
75
0
0
PHILIP MORRIS INTERNATIONAL INC COM NPV
COMMON STOCK
718172109
107
1211
SH
SOLE
1211
0
0
PNC FINANCIAL SERVICES GROUP COM USD5
COMMON STOCK
693475105
2386
19453
SH
SOLE
19453
0
0
PINNACLE FINANCIAL PARTNERS COM USD1.00
COMMON STOCK
72346Q104
21
400
SH
SOLE
400
0
0
PENTAIR PLC SHS
COMMON STOCK
G7S00T104
0
18
SH
SOLE
18
0
0
PINNACLE WEST CAPITAL CORP COM NPV
COMMON STOCK
723484101
1
15
SH
SOLE
15
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
0
12
SH
SOLE
12
0
0
PPG INDUSTRIES INC COM USD1.666
COMMON STOCK
693506107
0
0
SH
SOLE
0
0
0
PPL CORP COM USD0.01
COMMON STOCK
69351T106
3
113
SH
SOLE
113
0
0
PERRIGO CO PLC SHS
COMMON STOCK
G97822103
841
17469
SH
SOLE
17469
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
2678
29149
SH
SOLE
29149
0
0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP DISC
COMMON STOCK
46138E180
20
334
SH
SOLE
334
0
0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL
COMMON STOCK
46138E156
25
491
SH
SOLE
491
0
0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT
COMMON STOCK
46138E149
16
142
SH
SOLE
142
0
0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP INDL
COMMON STOCK
46138E123
23
378
SH
SOLE
378
0
0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP INFO
COMMON STOCK
46138E115
19
237
SH
SOLE
237
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
9
102
SH
SOLE
102
0
0
PORTOLA PHARMACEUTICALS INC COM
COMMON STOCK
737010108
2
67
SH
SOLE
67
0
0
PVH CORPORATION COM USD1.00
COMMON STOCK
693656100
9
75
SH
SOLE
75
0
0
PIONEER NATURAL RESOURCES CO COM USD0.01
COMMON STOCK
723787107
2
17
SH
SOLE
17
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
26
255
SH
SOLE
255
0
0
QUALCOMM INC
COMMON STOCK
747525103
23
404
SH
SOLE
404
0
0
QUALYS INC COM USD0.001
COMMON STOCK
74758T303
2
28
SH
SOLE
28
0
0
INVESCO QQQ TR UNIT SER 1
COMMON STOCK
46090E103
9
52
SH
SOLE
52
0
0
QURATE RETAIL INC COM SER A
COMMON STOCK
74915M100
0
44
SH
SOLE
44
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
128
2002
SH
SOLE
2002
0
0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
COMMON STOCK
33738R506
3165
106114
SH
SOLE
106114
0
0
PROSHARES TR S&P MDCP 400 DIV
COMMON STOCK
74347B680
47
850
SH
SOLE
850
0
0
RESIDEO TECHNOLOGIES INC COM
COMMON STOCK
76118Y104
0
13
SH
SOLE
13
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
COMMON STOCK
759351604
1
14
SH
SOLE
14
0
0
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
5
167
SH
SOLE
167
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
27
422
SH
SOLE
422
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
0
7
SH
SOLE
7
0
0
RESMED INC
COMMON STOCK
761152107
3
30
SH
SOLE
30
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
0
4
SH
SOLE
4
0
0
ROLLINS INC COM
COMMON STOCK
775711104
0
16
SH
SOLE
16
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
8
25
SH
SOLE
25
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
1
11
SH
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
COMMON STOCK
46137V357
41463
397006
SH
SOLE
397006
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
63
350
SH
SOLE
350
0
0
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL
COMMON STOCK
78463X749
4
84
SH
SOLE
84
0
0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP
COMMON STOCK
783513203
1
21
SH
SOLE
21
0
0
SAGE THERAPEUTICS INC COM
COMMON STOCK
78667J108
2
16
SH
SOLE
16
0
0
STARBUCKS CORP COM USD0.001
COMMON STOCK
855244109
2
30
SH
SOLE
30
0
0
SCHWAB STRATEGIC TR US SMALL-CAP ETF
COMMON STOCK
808524607
6
85
SH
SOLE
85
0
0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF
COMMON STOCK
808524706
6
256
SH
SOLE
256
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
COMMON STOCK
808524805
9
298
SH
SOLE
298
0
0
SCHWAB STRATEGIC TR US REIT ETF
COMMON STOCK
808524847
43
984
SH
SOLE
984
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
COMMON STOCK
808524508
8
151
SH
SOLE
151
0
0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF
COMMON STOCK
808524862
14961
298087
SH
SOLE
298087
0
0
THE CHARLES SCHWAB CORPORATION COM
COMMON STOCK
808513105
4
114
SH
SOLE
114
0
0
ISHARES TR EAFE SML CP ETF
COMMON STOCK
464288273
1636
28494
SH
SOLE
28494
0
0
SPDR SER TR S&P DIVID ETF
COMMON STOCK
78464A763
4
46
SH
SOLE
46
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
0
14
SH
SOLE
14
0
0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06
COMMON STOCK
82929R304
6
297
SH
SOLE
297
0
0
SPDR SER TR SSGA GNDER ETF
COMMON STOCK
78468R747
80
1135
SH
SOLE
1135
0
0
SPDR SER TR NUVEEN BLMBRG SR
COMMON STOCK
78468R739
66
1374
SH
SOLE
1374
0
0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
COMMON STOCK
82509L107
4
23
SH
SOLE
23
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
7
18
SH
SOLE
18
0
0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
177
2107
SH
SOLE
2107
0
0
SIEMENS AG SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
826197501
9
169
SH
SOLE
169
0
0
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01
COMMON STOCK
82706C108
0
16
SH
SOLE
16
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
6
200
SH
SOLE
200
0
0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
5
286
SH
SOLE
286
0
0
FIRST TRUST CLOUD COMPUTING ETF
COMMON STOCK
33734X192
3
56
SH
SOLE
56
0
0
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
2
60
SH
SOLE
60
0
0
PROSHARES TR RUSS 2000 DIVD
COMMON STOCK
74347B698
19
330
SH
SOLE
330
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
COMMON STOCK
86562M209
7
1133
SH
SOLE
1133
0
0
SEMTECH CORP COM
COMMON STOCK
816850101
1
29
SH
SOLE
29
0
0
SLEEP NUMBER CORP COM
COMMON STOCK
83125X103
13
286
SH
SOLE
286
0
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
18
427
SH
SOLE
427
0
0
SOUTHERN CO
COMMON STOCK
842587107
40
793
SH
SOLE
793
0
0
SOLUTIA INC
COMMON STOCK
834376105
0
111
SH
SOLE
111
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
18
303
SH
SOLE
303
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
COMMON STOCK
78463X889
23215
794768
SH
SOLE
794768
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
COMMON STOCK
78463X509
11011
307936
SH
SOLE
307936
0
0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05
COMMON STOCK
848457107
0
2000
SH
SOLE
2000
0
0
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
6
51
SH
SOLE
51
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
COMMON STOCK
78464A474
26302
860958
SH
SOLE
860958
0
0
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
COMMON STOCK
78462F103
33587
118903
SH
SOLE
118903
0
0
SSE PLC SPONSORED ADR
COMMON STOCK
78467K107
10
665
SH
SOLE
665
0
0
STERIS PLC ORD USD0.001
COMMON STOCK
G8473T100
5
41
SH
SOLE
41
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
7
119
SH
SOLE
119
0
0
SEAGATE TECHNOLOGY PLC COM USD0.00001
COMMON STOCK
G7945M107
11
232
SH
SOLE
232
0
0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
COMMON STOCK
21036P108
17
101
SH
SOLE
101
0
0
SUPERNUS PHARMACEUTICALS INC COM
COMMON STOCK
868459108
1
31
SH
SOLE
31
0
0
ISHARES TR MSCI USA ESG SLC
COMMON STOCK
464288802
19
161
SH
SOLE
161
0
0
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
19
241
SH
SOLE
241
0
0
SOUTHWEST GAS HOLDINGS INC COM
COMMON STOCK
844895102
0
12
SH
SOLE
12
0
0
STRYKER CORP
COMMON STOCK
863667101
10
53
SH
SOLE
53
0
0
SYSCO CORP
COMMON STOCK
871829107
41
627
SH
SOLE
627
0
0
AT&T INC COM USD1
COMMON STOCK
00206R102
3672
117119
SH
SOLE
117119
0
0
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B
COMMON STOCK
60871R209
0
11
SH
SOLE
11
0
0
TENCENT HLDGS LTD UNSPON ADR
COMMON STOCK
88032Q109
4
103
SH
SOLE
103
0
0
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
5
95
SH
SOLE
95
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
8
200
SH
SOLE
200
0
0
TELADOC HEALTH INC COM
COMMON STOCK
87918A105
0
9
SH
SOLE
9
0
0
TELEPHONE & DATA SYSTEMS INC COM USD0.01
COMMON STOCK
879433829
4
152
SH
SOLE
152
0
0
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
2
32
SH
SOLE
32
0
0
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON
COMMON STOCK
87944W105
5
272
SH
SOLE
272
0
0
SPDR SER TR NUVEEN BRC MUNIC
COMMON STOCK
78468R721
29
593
SH
SOLE
593
0
0
ISHARES TREASURY FLOATING RA
COMMON STOCK
46434V860
67
1339
SH
SOLE
1339
0
0
TARGET CORP COM
COMMON STOCK
87612E106
3916
48791
SH
SOLE
48791
0
0
THOR INDS INC
COMMON STOCK
885160101
13
223
SH
SOLE
223
0
0
TIFFANY &CO NEW COM
COMMON STOCK
886547108
4
41
SH
SOLE
41
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
14
270
SH
SOLE
270
0
0
TILRAY INC COM USD0.0001 CLASS 2
COMMON STOCK
88688T100
6
100
SH
SOLE
100
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
21
79
SH
SOLE
79
0
0
TOTAL SA SPON ADS EA REP 1 ORD SHS
COMMON STOCK
89151E109
18
339
SH
SOLE
339
0
0
TAPESTRY INC COM
COMMON STOCK
876030107
3
113
SH
SOLE
113
0
0
TRIPADVISOR INC COM
COMMON STOCK
896945201
1
33
SH
SOLE
33
0
0
PRICE T ROWE GROUPS COM USD0.20
COMMON STOCK
74144T108
29
291
SH
SOLE
291
0
0
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COMMON STOCK
89353D107
11
255
SH
SOLE
255
0
0
TRITON INTL LTD CL A ISIN #BMG9078F1077
COMMON STOCK
G9078F107
15
500
SH
SOLE
500
0
0
TRAVELERS COMPANIES INC COM STK NPV
COMMON STOCK
89417E109
3570
26031
SH
SOLE
26031
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
82
843
SH
SOLE
843
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
COMMON STOCK
874039100
33
810
SH
SOLE
810
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
1235
17798
SH
SOLE
17798
0
0
TOTAL SYS SVCS INC
COMMON STOCK
891906109
12
129
SH
SOLE
129
0
0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
9
243
SH
SOLE
243
0
0
TWITTER INC COM USD0.000005
COMMON STOCK
90184L102
3
120
SH
SOLE
120
0
0
TEXAS INSTRUMENTS INC COM USD1.00
COMMON STOCK
882508104
48
456
SH
SOLE
456
0
0
TEXTRON INC
COMMON STOCK
883203101
0
13
SH
SOLE
13
0
0
PROSHARES TR II ULTA BLMBG 2017
COMMON STOCK
74347W247
21
1000
SH
SOLE
1000
0
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
11
191
SH
SOLE
191
0
0
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
0
2
SH
SOLE
2
0
0
UNILEVER NV EUR0.16(NEW YORK SHARES)
COMMON STOCK
904784709
2707
46442
SH
SOLE
46442
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
51
208
SH
SOLE
208
0
0
UNUM GROUP
COMMON STOCK
91529Y106
741
21922
SH
SOLE
21922
0
0
UNION PACIFIC CORP COM
COMMON STOCK
907818108
2785
16662
SH
SOLE
16662
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
115
1030
SH
SOLE
1030
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
10
93
SH
SOLE
93
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
96
2011
SH
SOLE
2011
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
COMMON STOCK
46429B697
304
5185
SH
SOLE
5185
0
0
UNITED PETE CORP COM PAR$.01 1999
COMMON STOCK
911327500
0
26
SH
SOLE
26
0
0
UNITED TECHNOLOGIES CORP COM USD1
COMMON STOCK
913017109
22
177
SH
SOLE
177
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
37
239
SH
SOLE
239
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908751
329
2157
SH
SOLE
2157
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908595
1352
7525
SH
SOLE
7525
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908611
2363
18361
SH
SOLE
18361
0
0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX
COMMON STOCK
92206C870
4
57
SH
SOLE
57
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
COMMON STOCK
92206C409
3598
45117
SH
SOLE
45117
0
0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
COMMON STOCK
92204A306
264
2960
SH
SOLE
2960
0
0
VANGUARD FTSE DEVELOPED MARKET ETF
COMMON STOCK
921943858
5361
131184
SH
SOLE
131184
0
0
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
2
20
SH
SOLE
20
0
0
VECTOR INTERMEDIARIES INC COM STK NPV
COMMON STOCK
921944104
0
400
SH
SOLE
400
0
0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
COMMON STOCK
922042775
14887
296858
SH
SOLE
296858
0
0
V F CORP
COMMON STOCK
918204108
29
335
SH
SOLE
335
0
0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
COMMON STOCK
92206C847
37
483
SH
SOLE
483
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
COMMON STOCK
92204A702
8
40
SH
SOLE
40
0
0
VANGUARD GROUP DIV APP ETF
COMMON STOCK
921908844
62
566
SH
SOLE
566
0
0
TELEFONICA BRASIL-ADR PREF
COMMON STOCK
87936R106
4
351
SH
SOLE
351
0
0
VIKING THERAPEUTICS INC COM USD0.00001
COMMON STOCK
92686J106
0
49
SH
SOLE
49
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3264
38481
SH
SOLE
38481
0
0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF
COMMON STOCK
92206C771
5154
98443
SH
SOLE
98443
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
39
335
SH
SOLE
335
0
0
VMWARE INC CL A COM
COMMON STOCK
928563402
19
105
SH
SOLE
105
0
0
VANGUARD REAL ESTATE ETF
COMMON STOCK
922908553
363
4177
SH
SOLE
4177
0
0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908629
24324
151319
SH
SOLE
151319
0
0
VODAFONE GROUP SPON ADR EACH REP 10 ORD
COMMON STOCK
92857W308
7
412
SH
SOLE
412
0
0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
COMMON STOCK
922908512
1393
12917
SH
SOLE
12917
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL
COMMON STOCK
92206C680
184
1189
SH
SOLE
1189
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF
COMMON STOCK
92206C714
258
2392
SH
SOLE
2392
0
0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW
COMMON STOCK
922908363
2669
10284
SH
SOLE
10284
0
0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
COMMON STOCK
922908538
1666
11671
SH
SOLE
11671
0
0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS
COMMON STOCK
92204A876
12
100
SH
SOLE
100
0
0
VERISIGN INC
COMMON STOCK
92343E102
1
8
SH
SOLE
8
0
0
VERTEX PHARMACEUTCLS INC
COMMON STOCK
92532F100
2
11
SH
SOLE
11
0
0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
COMMON STOCK
922042718
7300
70113
SH
SOLE
70113
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
162
1122
SH
SOLE
1122
0
0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
COMMON STOCK
922020805
290
5967
SH
SOLE
5967
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908744
349
3249
SH
SOLE
3249
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
14807
94665
SH
SOLE
94665
0
0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908637
40
311
SH
SOLE
311
0
0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
COMMON STOCK
922042858
641
15102
SH
SOLE
15102
0
0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
18
354
SH
SOLE
354
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
COMMON STOCK
921946406
13643
159270
SH
SOLE
159270
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
79
1341
SH
SOLE
1341
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1
33
SH
SOLE
33
0
0
WEIBO CORP SPONSORED ADR
COMMON STOCK
948596101
1
24
SH
SOLE
24
0
0
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
3025
47825
SH
SOLE
47825
0
0
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC
COMMON STOCK
94946T106
2
9
SH
SOLE
9
0
0
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
3
81
SH
SOLE
81
0
0
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
143
2966
SH
SOLE
2966
0
0
WEATHERFORD INTL PLC ORD SHS
COMMON STOCK
G48833100
0
482
SH
SOLE
482
0
0
BOINGO WIRELESS INC COM USD0.0001
COMMON STOCK
09739C102
3
131
SH
SOLE
131
0
0
WESTLAKE CHEM CORP
COMMON STOCK
960413102
28
427
SH
SOLE
427
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
6
65
SH
SOLE
65
0
0
WRIGHT MED GROUP N V ORD SHS
COMMON STOCK
N96617118
1
56
SH
SOLE
56
0
0
WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON)
COMMON STOCK
93114W107
2
84
SH
SOLE
84
0
0
WALMART INC COM
COMMON STOCK
931142103
3733
38285
SH
SOLE
38285
0
0
WPX ENERGY INC COM USD1
COMMON STOCK
98212B103
1
82
SH
SOLE
82
0
0
WESTROCK CO COM
COMMON STOCK
96145D105
0
15
SH
SOLE
15
0
0
WESTERN UNION CO COM
COMMON STOCK
959802109
0
33
SH
SOLE
33
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
6
50
SH
SOLE
50
0
0
XCEL ENERGY INC COM USD2.5
COMMON STOCK
98389B100
7
142
SH
SOLE
142
0
0
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS
COMMON STOCK
81369Y100
14
253
SH
SOLE
253
0
0
SELECT SECTOR SPDR TR ENERGY
COMMON STOCK
81369Y506
18
281
SH
SOLE
281
0
0
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS
COMMON STOCK
81369Y605
3
154
SH
SOLE
154
0
0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
COMMON STOCK
81369Y704
60
807
SH
SOLE
807
0
0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
COMMON STOCK
81369Y803
43
590
SH
SOLE
590
0
0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002
COMMON STOCK
81369Y209
15
164
SH
SOLE
164
0
0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002
COMMON STOCK
81369Y407
11
101
SH
SOLE
101
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
68
848
SH
SOLE
848
0
0
XPO LOGISTICS INC COM USD0.001
COMMON STOCK
983793100
5
100
SH
SOLE
100
0
0
YUM BRANDS INC
COMMON STOCK
988498101
10
103
SH
SOLE
103
0
0
YUM CHINA HLDGS INC COM
COMMON STOCK
98850P109
8
195
SH
SOLE
195
0
0
ZAGG INC
COMMON STOCK
98884U108
1
143
SH
SOLE
143
0
0
ZAYO GROUP HLDGS INC COM
COMMON STOCK
98919V105
1
63
SH
SOLE
63
0
0
ZOETIS INC COM USD0.01 CL A
COMMON STOCK
98978V103
16
159
SH
SOLE
159
0
0
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS
COMMON STOCK
989825104
14
450
SH
SOLE
450
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
8
332
SH
OTR
0
0
332
AGILENT TECHNOLOGIES INC COM USD0.01
COMMON STOCK
00846U101
33
413
SH
OTR
0
0
413
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS
COMMON STOCK
000304105
2
403
SH
OTR
0
0
403
AARONS INC COM PAR $0.50
COMMON STOCK
002535300
2
47
SH
OTR
0
0
47
AAON INC COM PAR $0.004
COMMON STOCK
000360206
13
302
SH
OTR
0
0
302
APPLE INC COM USD0.00001
COMMON STOCK
037833100
555
2922
SH
OTR
0
0
2922
ABBVIE INC COM USD0.01
COMMON STOCK
00287Y109
76
945
SH
OTR
0
0
945
AMERIS BANCORP COM
COMMON STOCK
03076K108
19
575
SH
OTR
0
0
575
AMBEV SA SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
02319V103
3
746
SH
OTR
0
0
746
ABBOTT LABORATORIES
COMMON STOCK
002824100
187
2349
SH
OTR
0
0
2349
ACI WORLDWIDE INC
COMMON STOCK
004498101
26
814
SH
OTR
0
0
814
AECOM COM
COMMON STOCK
00766T100
4
166
SH
OTR
0
0
166
ACCENTURE PLC CLS A USD0.0000225
COMMON STOCK
G1151C101
381
2166
SH
OTR
0
0
2166
ADOBE INC COM
COMMON STOCK
00724F101
331
1243
SH
OTR
0
0
1243
ADIDAS AG ADR EA REP 1/2 ORD NPV
COMMON STOCK
00687A107
0
3
SH
OTR
0
0
3
ANALOG DEVICES INC COM USD0.16 2/3
COMMON STOCK
032654105
304
2892
SH
OTR
0
0
2892
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
68
1577
SH
OTR
0
0
1577
AUTOMATIC DATA PROCESSING INC COM USD0.10
COMMON STOCK
053015103
19
123
SH
OTR
0
0
123
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)
COMMON STOCK
500467501
5
216
SH
OTR
0
0
216
ALLIANCE DATA SYSTEM COM USD0.01
COMMON STOCK
018581108
15
91
SH
OTR
0
0
91
AMEREN CORP COM USD0.01
COMMON STOCK
023608102
13
182
SH
OTR
0
0
182
AEGON N V NY REGISTRY SHS
COMMON STOCK
007924103
2
613
SH
OTR
0
0
613
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
12
249
SH
OTR
0
0
249
AMERICAN ELEC PWR CO INC COM
COMMON STOCK
025537101
32
386
SH
OTR
0
0
386
AERCAP HOLDINGS N.V. EUR0.01
COMMON STOCK
N00985106
3
81
SH
OTR
0
0
81
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1
COMMON STOCK
04962A105
0
22
SH
OTR
0
0
22
ARMSTRONG FLOORING INC COM
COMMON STOCK
04238R106
0
73
SH
OTR
0
0
73
AGCO CORP COM USD0.01
COMMON STOCK
001084102
5
83
SH
OTR
0
0
83
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
2
35
SH
OTR
0
0
35
ALLERGAN PLC. COM USD0.0001
COMMON STOCK
G0177J108
112
768
SH
OTR
0
0
768
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H
COMMON STOCK
035243104
3
129
SH
OTR
0
0
129
ADECCO GROUP AG ADR
COMMON STOCK
006754204
0
26
SH
OTR
0
0
26
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
154
3583
SH
OTR
0
0
3583
AAR CORP COM
COMMON STOCK
000361105
12
373
SH
OTR
0
0
373
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL #BD1QWJ0
COMMON STOCK
363576109
189
2429
SH
OTR
0
0
2429
AEROJET ROCKETDYNE HLDGS INC COM
COMMON STOCK
007800105
17
501
SH
OTR
0
0
501
AKAMAI TECHNOLOGIES COM USD0.01
COMMON STOCK
00971T101
31
444
SH
OTR
0
0
444
EMBOTELLADORA ANDINA S A SPON ADR B
COMMON STOCK
29081P303
0
21
SH
OTR
0
0
21
ALAMO GROUP INC
COMMON STOCK
011311107
15
153
SH
OTR
0
0
153
ALIGN TECHNOLOGY INC COM USD0.0001
COMMON STOCK
016255101
8
31
SH
OTR
0
0
31
ALLEGIANT TRAVEL COMPANY COM USD0.001
COMMON STOCK
01748X102
13
105
SH
OTR
0
0
105
ALLSTATE CORP COM USD0.01
COMMON STOCK
020002101
128
1361
SH
OTR
0
0
1361
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD
COMMON STOCK
04623U102
5
357
SH
OTR
0
0
357
ALARM COM HLDGS INC COM
COMMON STOCK
011642105
21
328
SH
OTR
0
0
328
AUTOLIV INC COM USD1.00
COMMON STOCK
052800109
10
145
SH
OTR
0
0
145
APPLIED MATERIALS INC COM USD0.01
COMMON STOCK
038222105
22
558
SH
OTR
0
0
558
AMBARELLA INC COM USD0.00045
COMMON STOCK
G037AX101
26
607
SH
OTR
0
0
607
AMC NETWORKS INC COM USD0.01 CL A
COMMON STOCK
00164V103
11
204
SH
OTR
0
0
204
AMGEN INC
COMMON STOCK
031162100
316
1664
SH
OTR
0
0
1664
AMKOR TECHS INC
COMMON STOCK
031652100
1
159
SH
OTR
0
0
159
AMN HEALTHCARE SERVICES INC COM USD0.01
COMMON STOCK
001744101
66
1419
SH
OTR
0
0
1419
AMERIPRISE FINANCIAL INC COM USD0.01
COMMON STOCK
03076C106
6
47
SH
OTR
0
0
47
AMNEAL PHARMACEUTICALS INC COM STK CL A
COMMON STOCK
03168L105
12
853
SH
OTR
0
0
853
AMERISAFE INC COM
COMMON STOCK
03071H100
21
370
SH
OTR
0
0
370
AMERICAN WOODMARK CORPORATION COM
COMMON STOCK
030506109
47
573
SH
OTR
0
0
573
AMERICA MOVIL SAB DE
COMMON STOCK
02364W105
4
330
SH
OTR
0
0
330
AMAZON.COM INC
COMMON STOCK
023135106
425
239
SH
OTR
0
0
239
AMERICAN NATL INS CO N/C AMERICAN NATIONAL FINANCIAL CORP CUSIP #028551109
COMMON STOCK
028591105
1
12
SH
OTR
0
0
12
ABERCROMBIE &FITCH CO CL A COM USD0.01
COMMON STOCK
002896207
2
109
SH
OTR
0
0
109
ANGIODYNAMICS INC COM
COMMON STOCK
03475V101
28
1264
SH
OTR
0
0
1264
ANSYS INC COM USD0.01
COMMON STOCK
03662Q105
8
45
SH
OTR
0
0
45
ANTHEM INC COM
COMMON STOCK
036752103
176
614
SH
OTR
0
0
614
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)
COMMON STOCK
052528304
3
198
SH
OTR
0
0
198
AON PLC COM USD0.01 CL A
COMMON STOCK
G0408V102
3
23
SH
OTR
0
0
23
SMITH A O CORP COM
COMMON STOCK
831865209
26
500
SH
OTR
0
0
500
APACHE CORP COM USD0.0001 CL A
COMMON STOCK
037411105
18
542
SH
OTR
0
0
542
AIR PRODUCTS & CHEM
COMMON STOCK
009158106
23
122
SH
OTR
0
0
122
AMPHENOL CORP CLASS A COM USD0.001
COMMON STOCK
032095101
7
77
SH
OTR
0
0
77
APERGY CORP COM
COMMON STOCK
03755L104
15
387
SH
OTR
0
0
387
ARCBEST CORP COM USD0.01
COMMON STOCK
03937C105
3
116
SH
OTR
0
0
116
ARES CAPITAL CORP COM STK USD0.001
COMMON STOCK
04010L103
16
940
SH
OTR
0
0
940
ARGO GROUP INTL HLDGS LTD COM USD1.00
COMMON STOCK
G0464B107
40
575
SH
OTR
0
0
575
ARKEMA SPON ADR
COMMON STOCK
041232109
5
56
SH
OTR
0
0
56
ARAMARK COM
COMMON STOCK
03852U106
29
990
SH
OTR
0
0
990
ARCONIC INC COM
COMMON STOCK
03965L100
53
2800
SH
OTR
0
0
2800
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
22
943
SH
OTR
0
0
943
ARROWHEAD PHARMACEUTICALS INC COM
COMMON STOCK
04280A100
15
838
SH
OTR
0
0
838
ASSOCIATED BANC CORP COM
COMMON STOCK
045487105
11
538
SH
OTR
0
0
538
ADVANSIX INC COM
COMMON STOCK
00773T101
1
37
SH
OTR
0
0
37
ASM PAC TECHNOLOGY LTD UNSPONSORD ADR
COMMON STOCK
00212G108
3
113
SH
OTR
0
0
113
ALTISOURCE PORTFOLIO SOLUTIONS S A COM USD1.00
COMMON STOCK
L0175J104
1
84
SH
OTR
0
0
84
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD
COMMON STOCK
05277E104
21
12701
SH
OTR
0
0
12701
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A
COMMON STOCK
05278C107
30
292
SH
OTR
0
0
292
ALLEGHENY TECHNOLOGIES INC COM USD0.10
COMMON STOCK
01741R102
19
759
SH
OTR
0
0
759
ATKORE INTL GROUP INC COM
COMMON STOCK
047649108
1
60
SH
OTR
0
0
60
ATRICURE INC COM
COMMON STOCK
04963C209
5
217
SH
OTR
0
0
217
ACTIVISION BLIZZARD INC COM USD0.000001
COMMON STOCK
00507V109
18
396
SH
OTR
0
0
396
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)
COMMON STOCK
002255107
3
981
SH
OTR
0
0
981
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
05337M104
0
31
SH
OTR
0
0
31
BROADCOM INC COM
COMMON STOCK
11135F101
58
193
SH
OTR
0
0
193
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF
COMMON STOCK
05367G100
0
135
SH
OTR
0
0
135
ANIXTER INTERNATIONAL INC COM USD1
COMMON STOCK
035290105
27
494
SH
OTR
0
0
494
AMERICAN EXPRESS CO COM USD0.20
COMMON STOCK
025816109
4
42
SH
OTR
0
0
42
AXALTA COATING SYSTEMS LTD COM USD1.00
COMMON STOCK
G0750C108
41
1655
SH
OTR
0
0
1655
ATLANTICA YIELD PLC SHS ISIN #GB00BLP5YB54 SEDOL #BLP5YB5
COMMON STOCK
G0751N103
0
44
SH
OTR
0
0
44
AUTOZONE INC COM USD0.01
COMMON STOCK
053332102
3
3
SH
OTR
0
0
3
ASPEN TECHNOLOGY INC COM
COMMON STOCK
045327103
13
134
SH
OTR
0
0
134
ALLIANZ SE ADR EACH REP 1/10 ORD SH
COMMON STOCK
018805101
11
514
SH
OTR
0
0
514
BARNES GROUP INC
COMMON STOCK
067806109
35
685
SH
OTR
0
0
685
BOEING CO COM USD5.00
COMMON STOCK
097023105
4
13
SH
OTR
0
0
13
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
COMMON STOCK
01609W102
2
14
SH
OTR
0
0
14
BANK OF AMERICA CORP
COMMON STOCK
060505104
308
11191
SH
OTR
0
0
11191
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)
COMMON STOCK
05523R107
6
265
SH
OTR
0
0
265
BOOZ ALLEN HAMILTON HLDG CORP CL A
COMMON STOCK
099502106
46
802
SH
OTR
0
0
802
BRASKEM S.A. ADR EA REP 2 PRF A NPV
COMMON STOCK
105532105
6
248
SH
OTR
0
0
248
CREDICORP COM STK USD5
COMMON STOCK
G2519Y108
5
22
SH
OTR
0
0
22
BB SEGURIDADE PARTI-SPON ADR
COMMON STOCK
05541J103
2
428
SH
OTR
0
0
428
BB&T CORP COM USD5.00
COMMON STOCK
054937107
13
281
SH
OTR
0
0
281
BEST BUY CO INC COM USD0.10
COMMON STOCK
086516101
15
221
SH
OTR
0
0
221
BOISE CASCADE COMPANY COM USD0.01
COMMON STOCK
09739D100
1
59
SH
OTR
0
0
59
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
107
2430
SH
OTR
0
0
2430
BALCHEM CORP COM
COMMON STOCK
057665200
63
684
SH
OTR
0
0
684
BELDEN INC
COMMON STOCK
077454106
1
24
SH
OTR
0
0
24
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS
COMMON STOCK
059578104
7
568
SH
OTR
0
0
568
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS
COMMON STOCK
088836309
2
107
SH
OTR
0
0
107
BECTON DICKINSON &CO COM USD1.00
COMMON STOCK
075887109
5
22
SH
OTR
0
0
22
BEACON ROOFING SUPPLY INC COM
COMMON STOCK
073685109
11
351
SH
OTR
0
0
351
FRANKLIN RESOURCES INC COM USD0.10
COMMON STOCK
354613101
6
208
SH
OTR
0
0
208
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
45
843
SH
OTR
0
0
843
BRIGHT HORIZONS FAM SOLUTIONS INC COM
COMMON STOCK
109194100
122
961
SH
OTR
0
0
961
BUNGE LIMITED COM STK USD0.01
COMMON STOCK
G16962105
8
160
SH
OTR
0
0
160
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS
COMMON STOCK
07725L102
15
120
SH
OTR
0
0
120
BENCHMARK ELECTRS INC COM
COMMON STOCK
08160H101
30
1145
SH
OTR
0
0
1145
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5
COMMON STOCK
096813209
7
94
SH
OTR
0
0
94
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS
COMMON STOCK
088606108
0
4
SH
OTR
0
0
4
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS
COMMON STOCK
056752108
8
49
SH
OTR
0
0
49
BIG LOTS INC COM USD0.01
COMMON STOCK
089302103
41
1097
SH
OTR
0
0
1097
BIOGEN INC COM USD0.0005
COMMON STOCK
09062X103
12
53
SH
OTR
0
0
53
SPDR SER TR SPDR BLOOMBERG
COMMON STOCK
78468R663
1022
11159
SH
OTR
0
0
11159
BANK OF NEW YORK MELLON CORP COM USD0.01
COMMON STOCK
064058100
106
2103
SH
OTR
0
0
2103
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
10
6
SH
OTR
0
0
6
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS
COMMON STOCK
69366X100
2
190
SH
OTR
0
0
190
BLACKLINE INC COM
COMMON STOCK
09239B109
25
551
SH
OTR
0
0
551
TOPBUILD CORP COM
COMMON STOCK
89055F103
7
112
SH
OTR
0
0
112
BLACKROCK INC COM USD0.01
COMMON STOCK
09247X101
106
249
SH
OTR
0
0
249
BLOOMIN BRANDS INC COM USD0.01
COMMON STOCK
094235108
0
42
SH
OTR
0
0
42
BLUEBIRD BIO INC COM
COMMON STOCK
09609G100
30
195
SH
OTR
0
0
195
BANCO MACRO S.A. SPON ADR EACH REP 10 ORD SHS CL B
COMMON STOCK
05961W105
2
48
SH
OTR
0
0
48
BMC STK HLDGS INC COM
COMMON STOCK
05591B109
1
92
SH
OTR
0
0
92
BRISTOL-MYERS SQUIBB CO COM USD0.10
COMMON STOCK
110122108
1
33
SH
OTR
0
0
33
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF
COMMON STOCK
921937835
1412
17396
SH
OTR
0
0
17396
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
192
3455
SH
OTR
0
0
3455
B O K FINANCIAL CORP NEW
COMMON STOCK
05561Q201
18
226
SH
OTR
0
0
226
BP PLC SPONSORED ADR
COMMON STOCK
055622104
247
5655
SH
OTR
0
0
5655
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01
COMMON STOCK
11133T103
45
434
SH
OTR
0
0
434
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV
COMMON STOCK
108441205
2
118
SH
OTR
0
0
118
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
COMMON STOCK
084670702
25
125
SH
OTR
0
0
125
BRUKER CORPORATION
COMMON STOCK
116794108
20
528
SH
OTR
0
0
528
BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT (COM PRF)
COMMON STOCK
05967A107
4
374
SH
OTR
0
0
374
BT GROUP ADR EACH REP 5 ORD
COMMON STOCK
05577E101
1
119
SH
OTR
0
0
119
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK
110448107
57
1387
SH
OTR
0
0
1387
PEABODY ENERGY CORP NEW COM
COMMON STOCK
704551100
2
82
SH
OTR
0
0
82
BURBERRY GROUP SPON ADR EACH REP 2 ORD SHS
COMMON STOCK
12082W204
0
21
SH
OTR
0
0
21
BORG WARNER INC COM USD0.01
COMMON STOCK
099724106
22
573
SH
OTR
0
0
573
SPDR SERIES TRUST BLOMBERG INTL TR
COMMON STOCK
78464A516
225
8069
SH
OTR
0
0
8069
CITIGROUP INC COM NEW
COMMON STOCK
172967424
311
5011
SH
OTR
0
0
5011
CARLSBERG AS SPON ADR EACH REP 1/5 ORD
COMMON STOCK
142795202
1
40
SH
OTR
0
0
40
CABLE ONE INC COM
COMMON STOCK
12685J105
17
18
SH
OTR
0
0
18
CACI INTL INC CL A
COMMON STOCK
127190304
59
325
SH
OTR
0
0
325
CARDINAL HEALTH INC COM NPV
COMMON STOCK
14149Y108
92
1930
SH
OTR
0
0
1930
CALERES INC COM
COMMON STOCK
129500104
1
57
SH
OTR
0
0
57
CAL MAINE FOODS INC
COMMON STOCK
128030202
1
37
SH
OTR
0
0
37
CALAMP CORP
COMMON STOCK
128126109
21
1687
SH
OTR
0
0
1687
CAROLINA FINL CORP NEW COM
COMMON STOCK
143873107
30
889
SH
OTR
0
0
889
CARS COM INC COM
COMMON STOCK
14575E105
7
316
SH
OTR
0
0
316
CASS INFORMATION SYS INC
COMMON STOCK
14808P109
6
132
SH
OTR
0
0
132
CATERPILLAR INC COM USD1.00
COMMON STOCK
149123101
294
2175
SH
OTR
0
0
2175
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
19
575
SH
OTR
0
0
575
CHUBB LIMITED COM NPV ISIN #CH0044328745
COMMON STOCK
H1467J104
7
57
SH
OTR
0
0
57
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 PRF NPV
COMMON STOCK
20440T201
2
99
SH
OTR
0
0
99
CAMBREX CORP COM USD0.10
COMMON STOCK
132011107
35
913
SH
OTR
0
0
913
CONTINENTAL BLDG PRODS INC COM
COMMON STOCK
211171103
3
129
SH
OTR
0
0
129
CBS CORP NEW CL B
COMMON STOCK
124857202
104
2203
SH
OTR
0
0
2203
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01
COMMON STOCK
G25839104
12
236
SH
OTR
0
0
236
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
146
2895
SH
OTR
0
0
2895
CABOT MICROELECTRONICS CORP COM
COMMON STOCK
12709P103
8
77
SH
OTR
0
0
77
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR
COMMON STOCK
204429104
1
34
SH
OTR
0
0
34
CDW CORP COM USD0.01
COMMON STOCK
12514G108
1
19
SH
OTR
0
0
19
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS
COMMON STOCK
16937R104
3
113
SH
OTR
0
0
113
CONSOL ENERGY INC NEW COM
COMMON STOCK
20854L108
3
89
SH
OTR
0
0
89
CELGENE CORP COM USD0.01
COMMON STOCK
151020104
112
1194
SH
OTR
0
0
1194
CENTRAL GARDEN &PET CO COM
COMMON STOCK
153527106
8
335
SH
OTR
0
0
335
CENTRAL GARDEN &PET CO CL A NON-VTG
COMMON STOCK
153527205
12
523
SH
OTR
0
0
523
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40
COMMON STOCK
126132109
12
66
SH
OTR
0
0
66
CERNER CORP COM USD0.01
COMMON STOCK
156782104
23
415
SH
OTR
0
0
415
CF INDUSTRIES HOLDINGS INC COM USD0.01
COMMON STOCK
125269100
6
161
SH
OTR
0
0
161
CITIZENS FINL GROUP INC COM
COMMON STOCK
174610105
112
3466
SH
OTR
0
0
3466
COGNEX CORP COM
COMMON STOCK
192422103
17
337
SH
OTR
0
0
337
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1
COMMON STOCK
169426103
4
75
SH
OTR
0
0
75
CHURCHILL DOWNS INC COM
COMMON STOCK
171484108
31
346
SH
OTR
0
0
346
CHEMED CORP NEW
COMMON STOCK
16359R103
28
89
SH
OTR
0
0
89
CHEFS WAREHOUSE INC COM USD0.01
COMMON STOCK
163086101
9
306
SH
OTR
0
0
306
CHEGG INC COM USD0.001
COMMON STOCK
163092109
14
381
SH
OTR
0
0
381
CHESAPEAKE ENERGY CORPORATION OKLAHOMA
COMMON STOCK
165167107
15
5048
SH
OTR
0
0
5048
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
COMMON STOCK
M22465104
10
85
SH
OTR
0
0
85
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
COMMON STOCK
16941M109
5
112
SH
OTR
0
0
112
CHARTER COMMUNICATIONS INC NEW CL A
COMMON STOCK
16119P108
91
265
SH
OTR
0
0
265
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111
COMMON STOCK
16945R104
11
887
SH
OTR
0
0
887
CHUYS HLDGS INC COM
COMMON STOCK
171604101
5
250
SH
OTR
0
0
250
CIGNA CORP NEW COM
COMMON STOCK
125523100
9
58
SH
OTR
0
0
58
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10
COMMON STOCK
201712304
3
955
SH
OTR
0
0
955
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD
COMMON STOCK
168919108
10
607
SH
OTR
0
0
607
CIENA CORP COM NEW
COMMON STOCK
171779309
11
318
SH
OTR
0
0
318
CINCINNATI FINANCIAL CORP COM USD2.00
COMMON STOCK
172062101
6
80
SH
OTR
0
0
80
CIELO SA SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
171778202
2
1074
SH
OTR
0
0
1074
CLICKS GROUP LTD SPONSORED ADR
COMMON STOCK
18682W205
2
106
SH
OTR
0
0
106
CLOROX CO COM USD1.00
COMMON STOCK
189054109
8
51
SH
OTR
0
0
51
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
37
476
SH
OTR
0
0
476
COMERICA INC
COMMON STOCK
200340107
21
299
SH
OTR
0
0
299
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
119
2991
SH
OTR
0
0
2991
CANTEL MEDICAL CORP COM USD0.10
COMMON STOCK
138098108
25
374
SH
OTR
0
0
374
CME GROUP INC COM CL A
COMMON STOCK
12572Q105
8
51
SH
OTR
0
0
51
CUMMINS INC
COMMON STOCK
231021106
6
42
SH
OTR
0
0
42
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
9
175
SH
OTR
0
0
175
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)
COMMON STOCK
20449X401
3
168
SH
OTR
0
0
168
CNA FINL CORP
COMMON STOCK
126117100
3
74
SH
OTR
0
0
74
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COMMON STOCK
136375102
20
230
SH
OTR
0
0
230
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1
51
SH
OTR
0
0
51
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573
COMMON STOCK
136385101
83
3036
SH
OTR
0
0
3036
COHEN & STEERS INC
COMMON STOCK
19247A100
17
425
SH
OTR
0
0
425
PC CONNECTION INC COM
COMMON STOCK
69318J100
27
754
SH
OTR
0
0
754
CAPITAL ONE FINANCIAL CORP COM USD0.01
COMMON STOCK
14040H105
6
79
SH
OTR
0
0
79
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
25
769
SH
OTR
0
0
769
COMMSCOPE HOLDINGS CO INC COM USD0.01
COMMON STOCK
20337X109
25
1182
SH
OTR
0
0
1182
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
154
2313
SH
OTR
0
0
2313
COSTCO WHOLESALE CORP COM USD0.01
COMMON STOCK
22160K105
234
970
SH
OTR
0
0
970
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
7
96
SH
OTR
0
0
96
CALLON PETROLEUM CO COM USD0.01
COMMON STOCK
13123X102
31
4226
SH
OTR
0
0
4226
COPART INC COM USD0.0001
COMMON STOCK
217204106
53
881
SH
OTR
0
0
881
CRANE CO COM
COMMON STOCK
224399105
22
262
SH
OTR
0
0
262
CREE INC COM USD0.00125
COMMON STOCK
225447101
5
104
SH
OTR
0
0
104
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32
COMMON STOCK
12626K203
1
55
SH
OTR
0
0
55
SALESFORCE.COM INC COM USD0.001
COMMON STOCK
79466L302
37
239
SH
OTR
0
0
239
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
44
962
SH
OTR
0
0
962
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025
COMMON STOCK
226718104
2
127
SH
OTR
0
0
127
CIRRUS LOGIC INC COM
COMMON STOCK
172755100
5
127
SH
OTR
0
0
127
CARRIZO OIL &GAS INC COM USD0.01
COMMON STOCK
144577103
28
2276
SH
OTR
0
0
2276
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD
COMMON STOCK
225401108
9
806
SH
OTR
0
0
806
CISCO SYS INC COM
COMMON STOCK
17275R102
349
6479
SH
OTR
0
0
6479
CARLISLE COS INC COM
COMMON STOCK
142339100
34
280
SH
OTR
0
0
280
CORNERSTONE ONDEMAND INC COM USD0.0001
COMMON STOCK
21925Y103
11
216
SH
OTR
0
0
216
CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1
COMMON STOCK
16942A302
4
461
SH
OTR
0
0
461
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
6
201
SH
OTR
0
0
201
CATALENT INC COM
COMMON STOCK
148806102
27
682
SH
OTR
0
0
682
CONTURA ENERGY INC COM
COMMON STOCK
21241B100
0
16
SH
OTR
0
0
16
C T S CORPORATION
COMMON STOCK
126501105
21
745
SH
OTR
0
0
745
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
COMMON STOCK
192446102
31
437
SH
OTR
0
0
437
CITRIX SYS INC COM
COMMON STOCK
177376100
6
66
SH
OTR
0
0
66
COVETRUS INC COM
COMMON STOCK
22304C100
18
575
SH
OTR
0
0
575
CALAVO GROWERS INC
COMMON STOCK
128246105
12
143
SH
OTR
0
0
143
CVR ENERGY INC COM USD0.01
COMMON STOCK
12662P108
0
22
SH
OTR
0
0
22
CVS HEALTH CORPORATION COM USD0.01
COMMON STOCK
126650100
61
1149
SH
OTR
0
0
1149
CHEVRON CORP NEW COM
COMMON STOCK
166764100
585
4750
SH
OTR
0
0
4750
CEMEX SAB DE CV SPON ADR NEW
COMMON STOCK
151290889
1
317
SH
OTR
0
0
317
CHANGYOU COM LTD ADS REP CL A
COMMON STOCK
15911M107
3
225
SH
OTR
0
0
225
COSAN LTD COM STK USD0.01 CLASS A
COMMON STOCK
G25343107
6
560
SH
OTR
0
0
560
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
67
886
SH
OTR
0
0
886
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
7
143
SH
OTR
0
0
143
DANA INCORPORATED COM
COMMON STOCK
235825205
11
632
SH
OTR
0
0
632
DBS GROUP HLDGS LTD SPONSORED ADR
COMMON STOCK
23304Y100
2
36
SH
OTR
0
0
36
DONALDSON INC COM
COMMON STOCK
257651109
3
74
SH
OTR
0
0
74
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
62942M201
2
105
SH
OTR
0
0
105
DILLARDS INC CL A
COMMON STOCK
254067101
3
43
SH
OTR
0
0
43
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
75
463
SH
OTR
0
0
463
DISCOVER FINL SVCS
COMMON STOCK
254709108
4
70
SH
OTR
0
0
70
QUEST DIAGNOSTICS INC COM USD0.01
COMMON STOCK
74834L100
10
116
SH
OTR
0
0
116
DR HORTON INC COM STK USD0.01
COMMON STOCK
23331A109
1
39
SH
OTR
0
0
39
DANAHER CORPORATION COM
COMMON STOCK
235851102
247
1871
SH
OTR
0
0
1871
DISNEY WALT CO
COMMON STOCK
254687106
300
2704
SH
OTR
0
0
2704
DISCOVERY INC COM SER A
COMMON STOCK
25470F104
23
880
SH
OTR
0
0
880
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE
COMMON STOCK
06738C778
265
11725
SH
OTR
0
0
11725
DEUTSCHE LUFTHANSA A G SPONSORED ADR
COMMON STOCK
251561304
0
36
SH
OTR
0
0
36
DOLBY LABORATORIES INC COM CL A
COMMON STOCK
25659T107
29
475
SH
OTR
0
0
475
DOLLAR TREE INC COM
COMMON STOCK
256746108
8
78
SH
OTR
0
0
78
DELUXE CORP
COMMON STOCK
248019101
1
32
SH
OTR
0
0
32
DNB ASA SPON ADR EACH REP 10 ORD SHS
COMMON STOCK
23328E106
3
206
SH
OTR
0
0
206
DUNKIN BRANDS GROUP INC COM USD0.001
COMMON STOCK
265504100
30
404
SH
OTR
0
0
404
DOCUSIGN INC COM
COMMON STOCK
256163106
12
238
SH
OTR
0
0
238
DORMAN PRODS INC COM
COMMON STOCK
258278100
49
561
SH
OTR
0
0
561
DOVER CORP COM USD1.00
COMMON STOCK
260003108
11
119
SH
OTR
0
0
119
DOMINOS PIZZA INC COM
COMMON STOCK
25754A201
24
93
SH
OTR
0
0
93
DRIL QUIP INC COM
COMMON STOCK
262037104
8
175
SH
OTR
0
0
175
DAH SING FINANCIAL HLDGS ADR EACH REP 3 ORD (SPON) HKD2
COMMON STOCK
23376M109
2
140
SH
OTR
0
0
140
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
70
787
SH
OTR
0
0
787
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
92
2942
SH
OTR
0
0
2942
DAIWA HOUSE IND LTD ADR
COMMON STOCK
234062206
1
59
SH
OTR
0
0
59
DOWDUPONT INC COM
COMMON STOCK
26078J100
174
3272
SH
OTR
0
0
3272
DXC TECHNOLOGY CO COM
COMMON STOCK
23355L106
36
562
SH
OTR
0
0
562
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1
COMMON STOCK
009279100
14
430
SH
OTR
0
0
430
BRINKER INTL INC
COMMON STOCK
109641100
6
142
SH
OTR
0
0
142
EBAY INC
COMMON STOCK
278642103
186
5033
SH
OTR
0
0
5033
ENNIS INC COM
COMMON STOCK
293389102
1
79
SH
OTR
0
0
79
ERSTE GROUP BK A G SPONSORED ADR
COMMON STOCK
296036304
10
566
SH
OTR
0
0
566
CENTRAIS ELETR BRAS SA - ELETROBRAS
COMMON STOCK
15234Q207
0
76
SH
OTR
0
0
76
EMERGENT BIOSOLUTIONS INC COM
COMMON STOCK
29089Q105
12
245
SH
OTR
0
0
245
MERIDIAN BANCORP INC MD COM
COMMON STOCK
58958U103
8
515
SH
OTR
0
0
515
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9
COMMON STOCK
279158109
6
320
SH
OTR
0
0
320
ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193
COMMON STOCK
292505104
73
10149
SH
OTR
0
0
10149
ECOLAB INC
COMMON STOCK
278865100
6
34
SH
OTR
0
0
34
US ECOLOGY INC COM
COMMON STOCK
91732J102
17
320
SH
OTR
0
0
320
CONSOLIDATED EDISON INC COM USD0.10
COMMON STOCK
209115104
6
81
SH
OTR
0
0
81
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1
COMMON STOCK
268353109
5
132
SH
OTR
0
0
132
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
1733
26726
SH
OTR
0
0
26726
ENCOMPASS HEALTH CORP COM
COMMON STOCK
29261A100
18
315
SH
OTR
0
0
315
EDISON INTL
COMMON STOCK
281020107
4
74
SH
OTR
0
0
74
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A
COMMON STOCK
518439104
190
1151
SH
OTR
0
0
1151
ELLIE MAE INC COM USD0.0001
COMMON STOCK
28849P100
0
0
SH
OTR
0
0
0
EMCOR GROUP INC COM STK USD0.01
COMMON STOCK
29084Q100
31
431
SH
OTR
0
0
431
EMERSON ELECTRIC CO
COMMON STOCK
291011104
101
1482
SH
OTR
0
0
1482
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007
COMMON STOCK
29088W301
0
40
SH
OTR
0
0
40
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947
COMMON STOCK
29274F104
1
160
SH
OTR
0
0
160
ENERSYS
COMMON STOCK
29275Y102
1
18
SH
OTR
0
0
18
ENTEGRIS INC
COMMON STOCK
29362U104
49
1379
SH
OTR
0
0
1379
ENVESTNET INC COM USD0.01
COMMON STOCK
29404K106
22
340
SH
OTR
0
0
340
EPAM SYS INC COM USD0.001
COMMON STOCK
29414B104
28
170
SH
OTR
0
0
170
EDGEWELL PERS CARE CO COM
COMMON STOCK
28035Q102
0
19
SH
OTR
0
0
19
EQT CORPORATION COM NPV
COMMON STOCK
26884L109
19
934
SH
OTR
0
0
934
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007
COMMON STOCK
27032B209
0
175
SH
OTR
0
0
175
E TRADE FINL CORP COM NEW
COMMON STOCK
269246401
120
2587
SH
OTR
0
0
2587
EATON CORP PLC COM
COMMON STOCK
G29183103
143
1777
SH
OTR
0
0
1777
ENTERGY CORP NEW
COMMON STOCK
29364G103
13
146
SH
OTR
0
0
146
ETSY INC COM
COMMON STOCK
29786A106
23
350
SH
OTR
0
0
350
EVOLENT HEALTH INC CL A
COMMON STOCK
30050B101
7
591
SH
OTR
0
0
591
EVERCORE INC CLASS A
COMMON STOCK
29977A105
29
326
SH
OTR
0
0
326
EXELON CORP COM NPV
COMMON STOCK
30161N101
16
327
SH
OTR
0
0
327
EXELIXIS INC
COMMON STOCK
30161Q104
29
1259
SH
OTR
0
0
1259
EXLSERVICE HOLDINGS INC COM
COMMON STOCK
302081104
68
1142
SH
OTR
0
0
1142
EXPEDITORS INTL WASH INC COM
COMMON STOCK
302130109
6
92
SH
OTR
0
0
92
EXPONENT INC
COMMON STOCK
30214U102
13
235
SH
OTR
0
0
235
FACEBOOK INC-CLASS A
COMMON STOCK
30303M102
280
1683
SH
OTR
0
0
1683
FORTUNE BRANDS HOME & SECURITY INC USD0.01
COMMON STOCK
34964C106
3
66
SH
OTR
0
0
66
FTI CONSULTING INC
COMMON STOCK
302941109
2
30
SH
OTR
0
0
30
FACTSET RESH SYS INC COM
COMMON STOCK
303075105
29
119
SH
OTR
0
0
119
FEDEX CORP COM USD0.10
COMMON STOCK
31428X106
98
543
SH
OTR
0
0
543
FRANKLIN ELEC INC
COMMON STOCK
353514102
41
807
SH
OTR
0
0
807
FORUM ENERGY TECHNOLOGIES INC COM USD0.01
COMMON STOCK
34984V100
3
600
SH
OTR
0
0
600
FUTUREFUEL CORP COM
COMMON STOCK
36116M106
1
115
SH
OTR
0
0
115
FBL FINANCIAL GROUP INC COM STK NPV
COMMON STOCK
30239F106
1
20
SH
OTR
0
0
20
FLUSHING FINANCIAL CORP
COMMON STOCK
343873105
0
42
SH
OTR
0
0
42
F5 NETWORKS INC COM
COMMON STOCK
315616102
7
47
SH
OTR
0
0
47
FIBROGEN INC COM
COMMON STOCK
31572Q808
26
487
SH
OTR
0
0
487
FIRST HAWAIIAN INC COM
COMMON STOCK
32051X108
9
364
SH
OTR
0
0
364
FIRST HORIZON NATIONAL CORPORATION COM USD0.625
COMMON STOCK
320517105
13
944
SH
OTR
0
0
944
FISERV INC
COMMON STOCK
337738108
184
2093
SH
OTR
0
0
2093
FIFTH THIRD BANCORP
COMMON STOCK
316773100
87
3487
SH
OTR
0
0
3487
FIVE BELOW INC COM
COMMON STOCK
33829M101
62
506
SH
OTR
0
0
506
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS
COMMON STOCK
359590304
5
387
SH
OTR
0
0
387
FOOT LOCKER INC COM USD0.01
COMMON STOCK
344849104
29
480
SH
OTR
0
0
480
FLUOR CORP COM USD0.01
COMMON STOCK
343412102
10
284
SH
OTR
0
0
284
FLEETCOR TECHNOLOGIES INC COM USD0.001
COMMON STOCK
339041105
8
36
SH
OTR
0
0
36
FLWS/1-800 FLOWERS CL A
COMMON STOCK
68243Q106
0
47
SH
OTR
0
0
47
FMC CORP COM USD0.10
COMMON STOCK
302491303
2
27
SH
OTR
0
0
27
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L
COMMON STOCK
344419106
2
31
SH
OTR
0
0
31
FABRINET COM USD0.01
COMMON STOCK
G3323L100
1
36
SH
OTR
0
0
36
FLOOR &DECOR HLDGS INC CL A
COMMON STOCK
339750101
13
335
SH
OTR
0
0
335
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001
COMMON STOCK
31620R303
17
479
SH
OTR
0
0
479
FEDNAT HLDG CO COM
COMMON STOCK
31431B109
1
63
SH
OTR
0
0
63
FINISAR CORP COM NEW
COMMON STOCK
31787A507
9
396
SH
OTR
0
0
396
FOX FACTORY HOLDING CORP COM USD0.001
COMMON STOCK
35138V102
23
330
SH
OTR
0
0
330
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV
COMMON STOCK
335889200
1
929
SH
OTR
0
0
929
KEANE GROUP INC COM
COMMON STOCK
48669A108
2
223
SH
OTR
0
0
223
FRESHPET INC COM
COMMON STOCK
358039105
15
368
SH
OTR
0
0
368
FS KKR CAPITAL CORP COM
COMMON STOCK
302635107
24
4001
SH
OTR
0
0
4001
TECHNIPFMC PLC USD1
COMMON STOCK
G87110105
4
181
SH
OTR
0
0
181
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
26
315
SH
OTR
0
0
315
FTS INTERNATIONAL INC COM
COMMON STOCK
30283W104
0
91
SH
OTR
0
0
91
SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK
86428V104
5
456
SH
OTR
0
0
456
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COMMON STOCK
531229854
16
460
SH
OTR
0
0
460
FORWARD AIR CORP
COMMON STOCK
349853101
48
743
SH
OTR
0
0
743
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
COMMON STOCK
33734X176
195
3051
SH
OTR
0
0
3051
GLACIER BANCORP INC NEW COM
COMMON STOCK
37637Q105
23
598
SH
OTR
0
0
598
GAIN CAP HLDGS INC COM USD0.00001
COMMON STOCK
36268W100
0
123
SH
OTR
0
0
123
GENESCO INC COM
COMMON STOCK
371532102
1
27
SH
OTR
0
0
27
GENERAL ELECTRIC CO COM USD0.06
COMMON STOCK
369604103
30
3041
SH
OTR
0
0
3041
GRACO INC
COMMON STOCK
384109104
25
522
SH
OTR
0
0
522
GENOMIC HEALTH INC COM
COMMON STOCK
37244C101
10
145
SH
OTR
0
0
145
GILEAD SCIENCES INC COM USD0.001
COMMON STOCK
375558103
120
1860
SH
OTR
0
0
1860
GENERAL MILLS INC COM USD0.10
COMMON STOCK
370334104
26
508
SH
OTR
0
0
508
GLENCORE PLC UNSPONSORD ADR
COMMON STOCK
37827X100
5
724
SH
OTR
0
0
724
GLOBANT SA USD1.20
COMMON STOCK
L44385109
18
262
SH
OTR
0
0
262
CORNING INC
COMMON STOCK
219350105
6
207
SH
OTR
0
0
207
GENERAL MTRS CO COM
COMMON STOCK
37045V100
133
3611
SH
OTR
0
0
3611
GLOBUS MED INC CL A NEW
COMMON STOCK
379577208
34
691
SH
OTR
0
0
691
GENTEX CORP COM
COMMON STOCK
371901109
17
839
SH
OTR
0
0
839
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644
COMMON STOCK
067901108
2
179
SH
OTR
0
0
179
GO ONLINE NETWORKS CORP
COMMON STOCK
380185108
0
250
SH
OTR
0
0
250
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
408
348
SH
OTR
0
0
348
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
271
231
SH
OTR
0
0
231
GENUINE PARTS CO COM USD1.00
COMMON STOCK
372460105
40
359
SH
OTR
0
0
359
GLOBAL PMTS INC COM
COMMON STOCK
37940X102
17
130
SH
OTR
0
0
130
GEOPARK LIMITED COM USD0.001
COMMON STOCK
G38327105
2
161
SH
OTR
0
0
161
GAP INC COM
COMMON STOCK
364760108
69
2647
SH
OTR
0
0
2647
GOLDMAN SACHS GROUP INC COM USD0.01
COMMON STOCK
38141G104
67
353
SH
OTR
0
0
353
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
60
1455
SH
OTR
0
0
1455
GOODYEAR TIRE &RUBBER CO COM NPV
COMMON STOCK
382550101
5
302
SH
OTR
0
0
302
GRANITE CONSTR INC
COMMON STOCK
387328107
36
855
SH
OTR
0
0
855
GREAT WESTN BANCORP INC COM
COMMON STOCK
391416104
24
772
SH
OTR
0
0
772
GUIDEWIRE SOFTWARE INC COM USD0.0001
COMMON STOCK
40171V100
20
208
SH
OTR
0
0
208
HAWAIIAN HOLDINGS INC COM USD0.01
COMMON STOCK
419879101
1
41
SH
OTR
0
0
41
HALLIBURTON CO COM USD2.50
COMMON STOCK
406216101
51
1758
SH
OTR
0
0
1758
HUNTINGTON BANCSHARES INC COM USD0.01
COMMON STOCK
446150104
28
2217
SH
OTR
0
0
2217
HANESBRANDS INC COM USD0.01
COMMON STOCK
410345102
9
559
SH
OTR
0
0
559
HCI GROUP INC COM
COMMON STOCK
40416E103
1
43
SH
OTR
0
0
43
HEALTHCARE SVCS GRP INC COM
COMMON STOCK
421906108
20
620
SH
OTR
0
0
620
HOME DEPOT INC COM
COMMON STOCK
437076102
471
2458
SH
OTR
0
0
2458
HD SUPPLY HLDGS INC COM
COMMON STOCK
40416M105
18
430
SH
OTR
0
0
430
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF
COMMON STOCK
46434V803
272
9428
SH
OTR
0
0
9428
HENGAN INTL GROUP CO LTD UNSPONSORD ADR
COMMON STOCK
42551N104
4
97
SH
OTR
0
0
97
HEICO CORP
COMMON STOCK
422806109
14
150
SH
OTR
0
0
150
HEICO CORP COM USD0.01
COMMON STOCK
422806208
10
125
SH
OTR
0
0
125
HELEN OF TROY CORP COM STK USD0.10
COMMON STOCK
G4388N106
13
120
SH
OTR
0
0
120
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV
COMMON STOCK
42550U109
8
376
SH
OTR
0
0
376
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS
COMMON STOCK
42550U208
0
8
SH
OTR
0
0
8
HESS CORPORATION COM USD1.00
COMMON STOCK
42809H107
156
2599
SH
OTR
0
0
2599
HOLLYFRONTIER CORPORATION COM USD0.01
COMMON STOCK
436106108
5
116
SH
OTR
0
0
116
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
21
105
SH
OTR
0
0
105
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD
COMMON STOCK
43858F109
5
147
SH
OTR
0
0
147
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH
COMMON STOCK
40422M206
1
26
SH
OTR
0
0
26
HELIX ENERGY SOLUTIONS GROUP INC
COMMON STOCK
42330P107
9
1138
SH
OTR
0
0
1138
HONDA MOTOR LTD AMERN SHS
COMMON STOCK
438128308
8
325
SH
OTR
0
0
325
HUAMI CORP SPONSORED ADS ISIN #US44331K1034
COMMON STOCK
44331K103
4
374
SH
OTR
0
0
374
HOYA CORP SPONSORED ADR
COMMON STOCK
443251103
4
70
SH
OTR
0
0
70
HOOKER FURNITURE CORP COM
COMMON STOCK
439038100
0
18
SH
OTR
0
0
18
HARLEY DAVIDSON COM USD0.01
COMMON STOCK
412822108
9
272
SH
OTR
0
0
272
HOLOGIC INC
COMMON STOCK
436440101
15
312
SH
OTR
0
0
312
HONEYWELL INTERNATIONAL INC COM USD1
COMMON STOCK
438516106
347
2185
SH
OTR
0
0
2185
HOPE BANCORP INC COM
COMMON STOCK
43940T109
2
214
SH
OTR
0
0
214
HELMERICH &PAYNE INC COM USD0.10
COMMON STOCK
423452101
10
197
SH
OTR
0
0
197
HEWLETT PACKARD ENTERPRISE CO COM
COMMON STOCK
42824C109
3
209
SH
OTR
0
0
209
HP INC COM
COMMON STOCK
40434L105
14
743
SH
OTR
0
0
743
BLOCK H & R INC
COMMON STOCK
093671105
11
482
SH
OTR
0
0
482
HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD
COMMON STOCK
40522E104
2
95
SH
OTR
0
0
95
HORMEL FOODS CORP COM
COMMON STOCK
440452100
25
576
SH
OTR
0
0
576
HARRIS CORP COM USD1.00
COMMON STOCK
413875105
153
962
SH
OTR
0
0
962
HSBC HLDGS PLC SPON ADR NEW
COMMON STOCK
404280406
35
877
SH
OTR
0
0
877
HENRY SCHEIN INC COM
COMMON STOCK
806407102
86
1438
SH
OTR
0
0
1438
HESKA CORP COM RESTRC NEW
COMMON STOCK
42805E306
9
112
SH
OTR
0
0
112
HEALTHSTREAM INC COM
COMMON STOCK
42222N103
10
371
SH
OTR
0
0
371
HERSHEY COMPANY COM USD1.00
COMMON STOCK
427866108
7
64
SH
OTR
0
0
64
HILLTOP HLDGS INC COM
COMMON STOCK
432748101
4
246
SH
OTR
0
0
246
HUAZHU GROUP LTD SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
44332N106
19
451
SH
OTR
0
0
451
HEARTLAND EXPRESS INC COM
COMMON STOCK
422347104
17
885
SH
OTR
0
0
885
HUBSPOT INC COM
COMMON STOCK
443573100
36
221
SH
OTR
0
0
221
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
188
2178
SH
OTR
0
0
2178
DBX ETF TR XTRACK USD HIGH
COMMON STOCK
233051432
39
793
SH
OTR
0
0
793
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
COMMON STOCK
72201R783
39
392
SH
OTR
0
0
392
IAC INTERACTIVECORP COM
COMMON STOCK
44919P508
28
136
SH
OTR
0
0
136
INTEGRA LIFESCIENCES HOLDINGS CORP
COMMON STOCK
457985208
46
827
SH
OTR
0
0
827
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B
COMMON STOCK
456463108
3
66
SH
OTR
0
0
66
IBERIABANK CORP COM
COMMON STOCK
450828108
14
205
SH
OTR
0
0
205
INTERACTIVE BROKERS GROUP INC COM CL A
COMMON STOCK
45841N107
14
277
SH
OTR
0
0
277
INTERNATIONAL BUS MACH CORP COM USD0.20
COMMON STOCK
459200101
16
116
SH
OTR
0
0
116
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK
45104G104
12
1054
SH
OTR
0
0
1054
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK
459348108
1
82
SH
OTR
0
0
82
ICF INTL INC COM
COMMON STOCK
44925C103
22
297
SH
OTR
0
0
297
ICU MED INC COM
COMMON STOCK
44930G107
42
177
SH
OTR
0
0
177
IDACORP INC
COMMON STOCK
451107106
83
837
SH
OTR
0
0
837
INTERDIGITAL INC PA
COMMON STOCK
45867G101
1
29
SH
OTR
0
0
29
ISHARES INC CORE MSCI EMERGING MKTS ETF
COMMON STOCK
46434G103
129
2507
SH
OTR
0
0
2507
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
45662N103
3
171
SH
OTR
0
0
171
ISHARES TR SH TR CRPORT ETF
COMMON STOCK
464288646
194
3676
SH
OTR
0
0
3676
IMPERIAL LOGISTICS LTD SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
452833205
0
212
SH
OTR
0
0
212
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
562
3582
SH
OTR
0
0
3582
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
277
1266
SH
OTR
0
0
1266
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
COMMON STOCK
464287887
319
1791
SH
OTR
0
0
1791
ILLUMINA INC COM USD0.001
COMMON STOCK
452327109
24
80
SH
OTR
0
0
80
IMPERIAL BRANDS PLC SPON ADR
COMMON STOCK
45262P102
0
17
SH
OTR
0
0
17
INGLES MKTS INC CL A
COMMON STOCK
457030104
1
62
SH
OTR
0
0
62
IMMUNOMEDICS INC
COMMON STOCK
452907108
23
1230
SH
OTR
0
0
1230
CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS
COMMON STOCK
16965P202
2
144
SH
OTR
0
0
144
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
456788108
6
580
SH
OTR
0
0
580
INGREDION INC COM USD0.01
COMMON STOCK
457187102
48
507
SH
OTR
0
0
507
INOVALON HLDGS INC COM CL A
COMMON STOCK
45781D101
4
377
SH
OTR
0
0
377
INTEL CORP COM USD0.001
COMMON STOCK
458140100
443
8258
SH
OTR
0
0
8258
INTUIT COM
COMMON STOCK
461202103
147
564
SH
OTR
0
0
564
INNOVIVA INC COM
COMMON STOCK
45781M101
2
188
SH
OTR
0
0
188
INTERNATIONAL PAPER CO COM USD1.00
COMMON STOCK
460146103
103
2235
SH
OTR
0
0
2235
INTERPUBLIC GROUP COS INC COM USD0.10
COMMON STOCK
460690100
23
1098
SH
OTR
0
0
1098
IPG PHOTONICS CORPORATION COM USD0.0001
COMMON STOCK
44980X109
19
129
SH
OTR
0
0
129
IQVIA HLDGS INC COM
COMMON STOCK
46266C105
30
210
SH
OTR
0
0
210
ITRON INC
COMMON STOCK
465741106
3
69
SH
OTR
0
0
69
ITT INC COM
COMMON STOCK
45073V108
20
346
SH
OTR
0
0
346
ILLINOIS TOOL WORKS INC COM USD0.01
COMMON STOCK
452308109
7
50
SH
OTR
0
0
50
INVESCO LTD SHS
COMMON STOCK
G491BT108
34
1778
SH
OTR
0
0
1778
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
961
7784
SH
OTR
0
0
7784
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
146
1225
SH
OTR
0
0
1225
JAPAN TOBACCO INC UNSP ADR EA REPR ORD
COMMON STOCK
471105205
9
780
SH
OTR
0
0
780
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00
COMMON STOCK
471038109
10
572
SH
OTR
0
0
572
JABIL INC COM
COMMON STOCK
466313103
6
244
SH
OTR
0
0
244
JETBLUE AWYS CORP COM
COMMON STOCK
477143101
12
793
SH
OTR
0
0
793
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01
COMMON STOCK
477839104
14
156
SH
OTR
0
0
156
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
COMMON STOCK
G51502105
137
3725
SH
OTR
0
0
3725
HENRY JACK &ASSOCIATES INC COM USD0.01
COMMON STOCK
426281101
27
197
SH
OTR
0
0
197
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR
COMMON STOCK
471115402
1
25
SH
OTR
0
0
25
JOHNSON &JOHNSON COM USD1.00
COMMON STOCK
478160104
181
1297
SH
OTR
0
0
1297
SPDR SERIES TRUST BLOOMBERG BRCLYS
COMMON STOCK
78464A417
143
3978
SH
OTR
0
0
3978
JUNIPER NETWORKS COM USD0.00001
COMMON STOCK
48203R104
15
570
SH
OTR
0
0
570
JPMORGAN CHASE &CO. COM USD1.00
COMMON STOCK
46625H100
496
4899
SH
OTR
0
0
4899
NORDSTROM INC COM NPV
COMMON STOCK
655664100
18
416
SH
OTR
0
0
416
KAR AUCTION SERVICES INC COM USD0.01
COMMON STOCK
48238T109
51
995
SH
OTR
0
0
995
KB FINANCIAL GROUP INC SPONSORED ADR
COMMON STOCK
48241A105
8
239
SH
OTR
0
0
239
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A
COMMON STOCK
494386204
2
304
SH
OTR
0
0
304
KOREA ELECTRIC PWR SPONSORED ADR
COMMON STOCK
500631106
0
36
SH
OTR
0
0
36
KEYCORP COM USD1.00
COMMON STOCK
493267108
10
693
SH
OTR
0
0
693
KFORCE INC COM
COMMON STOCK
493732101
34
976
SH
OTR
0
0
976
KRAFT HEINZ CO COM
COMMON STOCK
500754106
109
3364
SH
OTR
0
0
3364
KOC HLDG ADR
COMMON STOCK
49989A109
3
241
SH
OTR
0
0
241
ORTHOPEDIATRICS CORP COM
COMMON STOCK
68752L100
5
127
SH
OTR
0
0
127
KLA-TENCOR CORP COM USD0.001
COMMON STOCK
482480100
9
78
SH
OTR
0
0
78
KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD
COMMON STOCK
50126A101
3
321
SH
OTR
0
0
321
KIMBERLY CLARK CORP COM USD1.25
COMMON STOCK
494368103
152
1231
SH
OTR
0
0
1231
KINDER MORGAN INC COM USD0.01
COMMON STOCK
49456B101
7
395
SH
OTR
0
0
395
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV
COMMON STOCK
497350306
1
45
SH
OTR
0
0
45
KNIGHT SWIFT TRANSN HLDGS INC CL A
COMMON STOCK
499049104
8
249
SH
OTR
0
0
249
COCA COLA CO
COMMON STOCK
191216100
72
1548
SH
OTR
0
0
1548
KASIKORNBANK PUB CO LTD UNSPONSORED ADR
COMMON STOCK
485785109
5
227
SH
OTR
0
0
227
KOHLS CORPORATION COM USD0.01
COMMON STOCK
500255104
14
214
SH
OTR
0
0
214
KANSAS CITY SOUTHERN COM
COMMON STOCK
485170302
2
23
SH
OTR
0
0
23
KT CORP SPONSORED ADR
COMMON STOCK
48268K101
7
611
SH
OTR
0
0
611
LOEWS CORP COM USD0.01
COMMON STOCK
540424108
20
427
SH
OTR
0
0
427
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
23
252
SH
OTR
0
0
252
L BRANDS INC COM
COMMON STOCK
501797104
5
214
SH
OTR
0
0
214
LIBERTY OILFIELD SVCS INC COM CL A
COMMON STOCK
53115L104
1
107
SH
OTR
0
0
107
LIBERTY GLOBAL PLC- C
COMMON STOCK
G5480U120
3
155
SH
OTR
0
0
155
LYDALL INC DEL
COMMON STOCK
550819106
20
888
SH
OTR
0
0
888
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
20
318
SH
OTR
0
0
318
LEAR CORP NEW COM USD0.01
COMMON STOCK
521865204
2
22
SH
OTR
0
0
22
LEGGETT &PLATT INC COM USD0.01
COMMON STOCK
524660107
6
165
SH
OTR
0
0
165
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1
COMMON STOCK
16939P106
2
220
SH
OTR
0
0
220
LITTELFUSE INC
COMMON STOCK
537008104
36
199
SH
OTR
0
0
199
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A
COMMON STOCK
535919401
4
265
SH
OTR
0
0
265
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
COMMON STOCK
535919500
4
279
SH
OTR
0
0
279
LABORATORY CORP AMER HLDGS COM USD0.1
COMMON STOCK
50540R409
5
36
SH
OTR
0
0
36
LHC GROUP INC COM
COMMON STOCK
50187A107
91
821
SH
OTR
0
0
821
LINDE PLC COM EUR0.001
COMMON STOCK
G5494J103
70
399
SH
OTR
0
0
399
LKQ CORP COM
COMMON STOCK
501889208
35
1245
SH
OTR
0
0
1245
L3 TECHNOLOGIES INC COM
COMMON STOCK
502413107
17
85
SH
OTR
0
0
85
LEGG MASON INC COM USD0.10
COMMON STOCK
524901105
19
696
SH
OTR
0
0
696
LOCKHEED MARTIN CORP COM USD1.00
COMMON STOCK
539830109
92
309
SH
OTR
0
0
309
LINCOLN NATIONAL CORP COM NPV
COMMON STOCK
534187109
24
420
SH
OTR
0
0
420
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.5 ORD
COMMON STOCK
54211N101
0
12
SH
OTR
0
0
12
ALLIANT ENERGY CORP COM USD0.01
COMMON STOCK
018802108
16
359
SH
OTR
0
0
359
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025
COMMON STOCK
526250105
3
185
SH
OTR
0
0
185
LOGMEIN INC COM
COMMON STOCK
54142L109
16
206
SH
OTR
0
0
206
GRAND CANYON ED INC COM
COMMON STOCK
38526M106
65
575
SH
OTR
0
0
575
LOWE S COMPANIES INC COM USD0.50
COMMON STOCK
548661107
70
646
SH
OTR
0
0
646
LG DISPLAY CO LTD SPONS ADR REP
COMMON STOCK
50186V102
0
18
SH
OTR
0
0
18
LAM RESEARCH CORP COM USD0.001
COMMON STOCK
512807108
32
178
SH
OTR
0
0
178
K12 INC COM
COMMON STOCK
48273U102
2
59
SH
OTR
0
0
59
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR
COMMON STOCK
531850105
1
206
SH
OTR
0
0
206
OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27
COMMON STOCK
69343P105
11
131
SH
OTR
0
0
131
LULULEMON ATHLETICA INC COM USD0.005
COMMON STOCK
550021109
2
14
SH
OTR
0
0
14
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
9
192
SH
OTR
0
0
192
LAS VEGAS SANDS CORP COM USD0.001
COMMON STOCK
517834107
3
51
SH
OTR
0
0
51
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
N53745100
58
695
SH
OTR
0
0
695
LIVE NATION ENTERTAINMENT INC COM USD0.01
COMMON STOCK
538034109
44
694
SH
OTR
0
0
694
LA Z BOY INC COM
COMMON STOCK
505336107
30
932
SH
OTR
0
0
932
MACY S INC COM USD0.01
COMMON STOCK
55616P104
4
208
SH
OTR
0
0
208
MASTERCARD INC CL A
COMMON STOCK
57636Q104
51
220
SH
OTR
0
0
220
MANPOWERGROUP INC COM USD0.01
COMMON STOCK
56418H100
4
55
SH
OTR
0
0
55
MASCO CORP COM USD1.00
COMMON STOCK
574599106
27
691
SH
OTR
0
0
691
MASIMO CORP COM
COMMON STOCK
574795100
24
177
SH
OTR
0
0
177
MATTEL INC COM USD1.00
COMMON STOCK
577081102
9
700
SH
OTR
0
0
700
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS
COMMON STOCK
607409109
3
416
SH
OTR
0
0
416
MERCANTILE BANK CORP COM
COMMON STOCK
587376104
21
666
SH
OTR
0
0
666
MOELIS &CO CL A
COMMON STOCK
60786M105
11
269
SH
OTR
0
0
269
MCDONALDS CORP
COMMON STOCK
580135101
242
1275
SH
OTR
0
0
1275
MICROCHIP TECHNOLOGY COM USD0.001
COMMON STOCK
595017104
127
1540
SH
OTR
0
0
1540
MCKESSON CORP
COMMON STOCK
58155Q103
78
668
SH
OTR
0
0
668
MONDELEZ INTL INC COM
COMMON STOCK
609207105
5
101
SH
OTR
0
0
101
MEREDITH CORP
COMMON STOCK
589433101
9
180
SH
OTR
0
0
180
MCDERMOTT INTERNATIONAL INC COM USD1.00 (POST REV SPLIT)
COMMON STOCK
580037703
5
773
SH
OTR
0
0
773
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
58471A105
21
299
SH
OTR
0
0
299
MEDTRONIC PLC USD0.0001
COMMON STOCK
G5960L103
29
321
SH
OTR
0
0
321
METHODE ELECTRS INC COM
COMMON STOCK
591520200
25
900
SH
OTR
0
0
900
MERCADOLIBRE INC COM USD0.001
COMMON STOCK
58733R102
31
62
SH
OTR
0
0
62
METLIFE INC COM USD0.01
COMMON STOCK
59156R108
95
2242
SH
OTR
0
0
2242
MIZUHO FINL GROUP INC SPONSORED ADR
COMMON STOCK
60687Y109
1
642
SH
OTR
0
0
642
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
13
267
SH
OTR
0
0
267
MGM RESORTS INTERNATIONAL COM USD0.01
COMMON STOCK
552953101
14
550
SH
OTR
0
0
550
MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A
COMMON STOCK
608464202
3
664
SH
OTR
0
0
664
MIDDLEBY CORP COM USD0.01
COMMON STOCK
596278101
5
42
SH
OTR
0
0
42
MITSUBISHI ELEC CORP ADR
COMMON STOCK
606776201
0
8
SH
OTR
0
0
8
MICHAELS COS INC COM
COMMON STOCK
59408Q106
15
1380
SH
OTR
0
0
1380
MOBILE MINI INC
COMMON STOCK
60740F105
34
1006
SH
OTR
0
0
1006
MARKEL CORP COM NPV
COMMON STOCK
570535104
4
5
SH
OTR
0
0
5
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
7
29
SH
OTR
0
0
29
MESA LABORATORIES INC COM NPV
COMMON STOCK
59064R109
4
18
SH
OTR
0
0
18
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS
COMMON STOCK
585464100
0
10
SH
OTR
0
0
10
MILLER HERMAN INC
COMMON STOCK
600544100
1
43
SH
OTR
0
0
43
MARCUS &MILLICHAP INC COM
COMMON STOCK
566324109
51
1261
SH
OTR
0
0
1261
MAXIMUS INC COM
COMMON STOCK
577933104
14
199
SH
OTR
0
0
199
MALLINCKRODT PLC USD0.20
COMMON STOCK
G5785G107
2
120
SH
OTR
0
0
120
ALTRIA GROUP INC
COMMON STOCK
02209S103
57
1005
SH
OTR
0
0
1005
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
46
331
SH
OTR
0
0
331
MORNINGSTAR INC COM
COMMON STOCK
617700109
11
89
SH
OTR
0
0
89
MOSAIC CO NEW COM
COMMON STOCK
61945C103
1
63
SH
OTR
0
0
63
MOTUS HOLDINGS LTD SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
620156109
1
212
SH
OTR
0
0
212
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
1
19
SH
OTR
0
0
19
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
141
1705
SH
OTR
0
0
1705
MARATHON OIL CORPORATION COM USD1.00
COMMON STOCK
565849106
138
8295
SH
OTR
0
0
8295
MORGAN STANLEY COM USD0.01
COMMON STOCK
617446448
109
2602
SH
OTR
0
0
2602
MICROSOFT CORP
COMMON STOCK
594918104
827
7019
SH
OTR
0
0
7019
MSG NETWORK INC CL A
COMMON STOCK
553573106
26
1215
SH
OTR
0
0
1215
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01
COMMON STOCK
592688105
8
12
SH
OTR
0
0
12
MATADOR RESOURCES COMPANY COM USD0.01
COMMON STOCK
576485205
58
3034
SH
OTR
0
0
3034
MERITOR INC COM
COMMON STOCK
59001K100
1
90
SH
OTR
0
0
90
MTS SYS CORP COM
COMMON STOCK
553777103
47
877
SH
OTR
0
0
877
MACOM TECH SOLUTIONS HLDGS INC COM
COMMON STOCK
55405Y100
7
419
SH
OTR
0
0
419
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
606822104
9
1881
SH
OTR
0
0
1881
MURPHY OIL CORP COM USD1.00
COMMON STOCK
626717102
14
506
SH
OTR
0
0
506
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
0
9
SH
OTR
0
0
9
MYLAN NV
COMMON STOCK
N59465109
78
2756
SH
OTR
0
0
2756
NANOMETRICS INC
COMMON STOCK
630077105
1
58
SH
OTR
0
0
58
NATIONAL INSTRUMENT CORP
COMMON STOCK
636518102
20
468
SH
OTR
0
0
468
NOBLE ENERGY INC COM
COMMON STOCK
655044105
6
252
SH
OTR
0
0
252
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
32
1687
SH
OTR
0
0
1687
NORWEGIAN CRUISE LINE HLDG LTD SHS
COMMON STOCK
G66721104
7
144
SH
OTR
0
0
144
NATIONAL CINEMEDIA INC COM
COMMON STOCK
635309107
1
206
SH
OTR
0
0
206
NCR CORP
COMMON STOCK
62886E108
13
511
SH
OTR
0
0
511
NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1
COMMON STOCK
63975K104
2
149
SH
OTR
0
0
149
NORDSON CORP COM
COMMON STOCK
655663102
25
192
SH
OTR
0
0
192
NEXTERA ENERGY INC COM USD0.01
COMMON STOCK
65339F101
35
185
SH
OTR
0
0
185
NEOGEN CORP COM
COMMON STOCK
640491106
9
161
SH
OTR
0
0
161
NEW RELIC INC COM
COMMON STOCK
64829B100
23
242
SH
OTR
0
0
242
NEXA RESOURCES S A COM USD1.00 ISIN #LU1701428291 SEDOL #BD587Z3
COMMON STOCK
L67359106
2
214
SH
OTR
0
0
214
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)
COMMON STOCK
636274409
48
865
SH
OTR
0
0
865
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
0
10
SH
OTR
0
0
10
NORSK HYDRO A S SPONSORED ADR
COMMON STOCK
656531605
5
1277
SH
OTR
0
0
1277
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
COMMON STOCK
653656108
7
64
SH
OTR
0
0
64
NIKE INC CLASS B COM NPV
COMMON STOCK
654106103
194
2308
SH
OTR
0
0
2308
NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS
COMMON STOCK
629334103
3
176
SH
OTR
0
0
176
NELNET INC CL A
COMMON STOCK
64031N108
3
61
SH
OTR
0
0
61
NORTHROP GRUMMAN CORP COM USD1
COMMON STOCK
666807102
16
63
SH
OTR
0
0
63
NOKIA OYJ ADR EACH REPR 1 ORD NPV
COMMON STOCK
654902204
11
2007
SH
OTR
0
0
2007
NATIONAL RESH CORP COM NEW
COMMON STOCK
637372202
9
247
SH
OTR
0
0
247
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
7
185
SH
OTR
0
0
185
NORFOLK SOUTHERN CORP COM USD1
COMMON STOCK
655844108
1
10
SH
OTR
0
0
10
NETAPP INC COM
COMMON STOCK
64110D104
14
208
SH
OTR
0
0
208
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV
COMMON STOCK
654445303
6
184
SH
OTR
0
0
184
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
COMMON STOCK
64110W102
6
27
SH
OTR
0
0
27
NUTANIX INC CL A
COMMON STOCK
67059N108
16
430
SH
OTR
0
0
430
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
COMMON STOCK
67077M108
6
123
SH
OTR
0
0
123
NORTHERN TRUST CORP COM USD1.666
COMMON STOCK
665859104
28
310
SH
OTR
0
0
310
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
654624105
9
229
SH
OTR
0
0
229
NUANCE COMMUNICATIONS INC COM
COMMON STOCK
67020Y100
6
375
SH
OTR
0
0
375
NUCOR CORP COM USD0.40
COMMON STOCK
670346105
6
104
SH
OTR
0
0
104
NVIDIA CORP
COMMON STOCK
67066G104
28
157
SH
OTR
0
0
157
NVE CORP COM NEW
COMMON STOCK
629445206
11
113
SH
OTR
0
0
113
NOVA MEASURING INSTRUMENTS ILS0.01
COMMON STOCK
M7516K103
0
13
SH
OTR
0
0
13
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
242
4630
SH
OTR
0
0
4630
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
210
2187
SH
OTR
0
0
2187
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
28
405
SH
OTR
0
0
405
NEWELL BRANDS INC COM
COMMON STOCK
651229106
3
229
SH
OTR
0
0
229
QUANEX BUILDING PRODUCTS CORP COM
COMMON STOCK
747619104
1
66
SH
OTR
0
0
66
NXP SEMICONDUCTORS N V
COMMON STOCK
N6596X109
31
354
SH
OTR
0
0
354
NEXSTAR MEDIA GROUP INC CL A
COMMON STOCK
65336K103
65
603
SH
OTR
0
0
603
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
7
226
SH
OTR
0
0
226
OWENS CORNING COM USD0.01
COMMON STOCK
690742101
27
594
SH
OTR
0
0
594
OLD DOMINION FREIGHT LINE INC COM
COMMON STOCK
679580100
33
231
SH
OTR
0
0
231
OFFICE DEPOT INC
COMMON STOCK
676220106
7
2011
SH
OTR
0
0
2011
OMEGA FLEX INC COM USD0.01
COMMON STOCK
682095104
11
155
SH
OTR
0
0
155
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS
COMMON STOCK
368287207
5
1314
SH
OTR
0
0
1314
ONEOK INC COM USD0.01
COMMON STOCK
682680103
9
129
SH
OTR
0
0
129
OLLIES BARGAIN OUTLT HLDGS INC COM
COMMON STOCK
681116109
8
102
SH
OTR
0
0
102
GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV
COMMON STOCK
400501102
4
95
SH
OTR
0
0
95
OMNICOM GROUP INC COM USD0.15
COMMON STOCK
681919106
12
173
SH
OTR
0
0
173
OMNICELL INC COM USD0.001
COMMON STOCK
68213N109
58
723
SH
OTR
0
0
723
ON SEMICONDUCTOR CORP COM USD0.01
COMMON STOCK
682189105
25
1245
SH
OTR
0
0
1245
OLD NATL BANCORP IND
COMMON STOCK
680033107
31
1951
SH
OTR
0
0
1951
OPUS BANK NPV
COMMON STOCK
684000102
1
51
SH
OTR
0
0
51
ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD
COMMON STOCK
682736103
6
925
SH
OTR
0
0
925
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG
COMMON STOCK
683797104
1
43
SH
OTR
0
0
43
ORACLE CORP COM
COMMON STOCK
68389X105
6
129
SH
OTR
0
0
129
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
17
859
SH
OTR
0
0
859
ORKLA A S SPON ADR A
COMMON STOCK
686331109
7
979
SH
OTR
0
0
979
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS
COMMON STOCK
689164101
1
66
SH
OTR
0
0
66
OXFORD INDS INC COM
COMMON STOCK
691497309
15
210
SH
OTR
0
0
210
OCCIDENTAL PETE CORP COM
COMMON STOCK
674599105
104
1579
SH
OTR
0
0
1579
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
12
270
SH
OTR
0
0
270
PANDORA A/S SPON ADR EACH REP 0.25 ORD
COMMON STOCK
698341203
5
434
SH
OTR
0
0
434
PALO ALTO NETWORKS INC COM USD0.0001
COMMON STOCK
697435105
25
105
SH
OTR
0
0
105
PATRICK INDS INC COM
COMMON STOCK
703343103
17
384
SH
OTR
0
0
384
PAYCOM SOFTWARE INC COM USD0.01
COMMON STOCK
70432V102
17
92
SH
OTR
0
0
92
PAYCHEX INC COM USD0.01
COMMON STOCK
704326107
175
2191
SH
OTR
0
0
2191
PEOPLES UTD FINL INC COM
COMMON STOCK
712704105
5
336
SH
OTR
0
0
336
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS
COMMON STOCK
71654V408
1
93
SH
OTR
0
0
93
PACCAR INC COM USD1.00
COMMON STOCK
693718108
7
104
SH
OTR
0
0
104
PANASONIC CORP ADR
COMMON STOCK
69832A205
2
341
SH
OTR
0
0
341
PAYLOCITY HOLDING CORPORATION COM USD0.001
COMMON STOCK
70438V106
57
642
SH
OTR
0
0
642
PATTERSON COMPANIES INC COM USD0.01
COMMON STOCK
703395103
9
412
SH
OTR
0
0
412
PARSLEY ENERGY INC CL A
COMMON STOCK
701877102
6
319
SH
OTR
0
0
319
PEGASYSTEMS INC COM USD0.01
COMMON STOCK
705573103
20
321
SH
OTR
0
0
321
PEPSICO INC
COMMON STOCK
713448108
188
1540
SH
OTR
0
0
1540
PFIZER INC
COMMON STOCK
717081103
116
2738
SH
OTR
0
0
2738
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
5
101
SH
OTR
0
0
101
PERFORMANCE FOOD GROUP CO COM
COMMON STOCK
71377A103
29
753
SH
OTR
0
0
753
PROOFPOINT INC COM USD0.0001
COMMON STOCK
743424103
21
175
SH
OTR
0
0
175
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
198
1906
SH
OTR
0
0
1906
PROGRESSIVE CORP(OHIO) COM USD1.00
COMMON STOCK
743315103
9
138
SH
OTR
0
0
138
PARKER-HANNIFIN CORP COM USD0.50
COMMON STOCK
701094104
90
526
SH
OTR
0
0
526
KONINKLIJKE PHILIPS N V NY REG SH NEW
COMMON STOCK
500472303
0
14
SH
OTR
0
0
14
PLDT INC ADR EACH REP 1 ORD SHS
COMMON STOCK
69344D408
2
102
SH
OTR
0
0
102
PULTE GROUP INC COM USD0.01
COMMON STOCK
745867101
21
785
SH
OTR
0
0
785
PACKAGING CORP OF AMERICA COM USD0.01
COMMON STOCK
695156109
1
11
SH
OTR
0
0
11
POSCO ADR EACH REP
COMMON STOCK
693483109
7
131
SH
OTR
0
0
131
DAVE &BUSTERS ENTMT INC COM
COMMON STOCK
238337109
25
514
SH
OTR
0
0
514
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
24
360
SH
OTR
0
0
360
PHILIP MORRIS INTERNATIONAL INC COM NPV
COMMON STOCK
718172109
262
2967
SH
OTR
0
0
2967
PNC FINANCIAL SERVICES GROUP COM USD5
COMMON STOCK
693475105
207
1688
SH
OTR
0
0
1688
PING AN INS GROUP CO CHINA LTD SPON ADR REP H
COMMON STOCK
72341E304
7
315
SH
OTR
0
0
315
INSULET CORP COM
COMMON STOCK
45784P101
9
95
SH
OTR
0
0
95
POLYONE CORP
COMMON STOCK
73179P106
17
595
SH
OTR
0
0
595
POWER INTEGRATIONS INC
COMMON STOCK
739276103
30
432
SH
OTR
0
0
432
PACIFIC PREMIER BANC ORP
COMMON STOCK
69478X105
17
655
SH
OTR
0
0
655
PILGRIMS PRIDE CORP NEW COM
COMMON STOCK
72147K108
1
48
SH
OTR
0
0
48
PICC PPTY &CAS CO LTD ADR
COMMON STOCK
69338J106
4
142
SH
OTR
0
0
142
BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD
COMMON STOCK
69367U105
5
541
SH
OTR
0
0
541
PPL CORP COM USD0.01
COMMON STOCK
69351T106
61
1939
SH
OTR
0
0
1939
PROASSURANCE CORP
COMMON STOCK
74267C106
7
215
SH
OTR
0
0
215
PRA GROUP INC COM
COMMON STOCK
69354N106
19
724
SH
OTR
0
0
724
PRIMORIS SVCS CORP COM
COMMON STOCK
74164F103
15
726
SH
OTR
0
0
726
PROTO LABS INC COM USD0.001
COMMON STOCK
743713109
28
269
SH
OTR
0
0
269
PROS HLDGS INC COM
COMMON STOCK
74346Y103
17
413
SH
OTR
0
0
413
PRUDENTIAL FINL INC
COMMON STOCK
744320102
14
156
SH
OTR
0
0
156
PLURALSIGHT INC COM CL A
COMMON STOCK
72941B106
10
318
SH
OTR
0
0
318
SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS
COMMON STOCK
69367J100
2
128
SH
OTR
0
0
128
PRICESMART INC
COMMON STOCK
741511109
3
54
SH
OTR
0
0
54
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25
COMMON STOCK
705015105
4
371
SH
OTR
0
0
371
PHILLIPS 66 COM
COMMON STOCK
718546104
4
49
SH
OTR
0
0
49
PT ASTRA INTL TBK UNSPONSORD ADR
COMMON STOCK
69367X109
4
444
SH
OTR
0
0
444
PORTOLA PHARMACEUTICALS INC COM
COMMON STOCK
737010108
31
896
SH
OTR
0
0
896
PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII
COMMON STOCK
71646E100
7
107
SH
OTR
0
0
107
PEUGEOT SA ADR
COMMON STOCK
716830104
12
498
SH
OTR
0
0
498
UNITED TRACTORS UNSP ADR EACH REP 20 SHS
COMMON STOCK
69367T108
3
94
SH
OTR
0
0
94
PIONEER NATURAL RESOURCES CO COM USD0.01
COMMON STOCK
723787107
133
879
SH
OTR
0
0
879
QUALCOMM INC
COMMON STOCK
747525103
127
2244
SH
OTR
0
0
2244
QUDIAN INC SPON ADS EACH REP 1 ORD SHS CLASS A
COMMON STOCK
747798106
3
689
SH
OTR
0
0
689
QIAGEN NV SHS NEW SEDOL #BYXS688
COMMON STOCK
N72482123
0
8
SH
OTR
0
0
8
QUALYS INC COM USD0.001
COMMON STOCK
74758T303
29
351
SH
OTR
0
0
351
INVESCO QQQ TR UNIT SER 1
COMMON STOCK
46090E103
130
727
SH
OTR
0
0
727
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0
COMMON STOCK
76131D103
9
152
SH
OTR
0
0
152
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390
COMMON STOCK
767744105
47
1383
SH
OTR
0
0
1383
ROYAL CARIBBEAN CRUISES COM USD0.01
COMMON STOCK
V7780T103
8
72
SH
OTR
0
0
72
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
COMMON STOCK
780259206
205
3277
SH
OTR
0
0
3277
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
247
3866
SH
OTR
0
0
3866
EVEREST RE GROUP LTD COM
COMMON STOCK
G3223R108
3
14
SH
OTR
0
0
14
RENEWABLE ENERGY GROUP INC COM NEW
COMMON STOCK
75972A301
2
106
SH
OTR
0
0
106
REPSOL S A SPONSORED ADR
COMMON STOCK
76026T205
7
451
SH
OTR
0
0
451
REX AMERICAN RESOURCES CORP COM
COMMON STOCK
761624105
2
28
SH
OTR
0
0
28
REINSURANCE GRP OF AMERICA INC COM NEW
COMMON STOCK
759351604
44
313
SH
OTR
0
0
313
STURM RUGER &CO INC COM
COMMON STOCK
864159108
21
407
SH
OTR
0
0
407
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
19
580
SH
OTR
0
0
580
ROBERT HALF INTL INC
COMMON STOCK
770323103
8
125
SH
OTR
0
0
125
RIO TINTO ADR EACH REP 1 ORD
COMMON STOCK
767204100
2
39
SH
OTR
0
0
39
RAYMOND JAMES FINANCIAL INC COM
COMMON STOCK
754730109
5
70
SH
OTR
0
0
70
RALPH LAUREN CORP
COMMON STOCK
751212101
9
73
SH
OTR
0
0
73
RE/MAX HOLDINGS COM USD0.0001 CL A
COMMON STOCK
75524W108
0
24
SH
OTR
0
0
24
RMR GROUP INC CL A
COMMON STOCK
74967R106
2
33
SH
OTR
0
0
33
ROGERS CORP
COMMON STOCK
775133101
20
129
SH
OTR
0
0
129
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
7
41
SH
OTR
0
0
41
ROLLINS INC COM
COMMON STOCK
775711104
7
168
SH
OTR
0
0
168
RBC BEARINGS INC
COMMON STOCK
75524B104
23
185
SH
OTR
0
0
185
ROSS STORES INC COM
COMMON STOCK
778296103
8
94
SH
OTR
0
0
94
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS
COMMON STOCK
76657Y101
16
1271
SH
OTR
0
0
1271
RAYTHEON CO COM NEW
COMMON STOCK
755111507
131
719
SH
OTR
0
0
719
SANDERSON FARMS INC COM
COMMON STOCK
800013104
3
23
SH
OTR
0
0
23
SAFRAN S A SPON ADR
COMMON STOCK
786584102
0
6
SH
OTR
0
0
6
SAGE THERAPEUTICS INC COM
COMMON STOCK
78667J108
33
210
SH
OTR
0
0
210
SINCLAIR BROADCAST GROUP INC CL A
COMMON STOCK
829226109
3
96
SH
OTR
0
0
96
SIGNATURE BK NEW YORK N Y COM
COMMON STOCK
82669G104
18
144
SH
OTR
0
0
144
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091
COMMON STOCK
80585Y308
10
768
SH
OTR
0
0
768
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV
COMMON STOCK
20441A102
1
176
SH
OTR
0
0
176
STARBUCKS CORP COM USD0.001
COMMON STOCK
855244109
176
2375
SH
OTR
0
0
2375
SCHWAB STRATEGIC TR US REIT ETF
COMMON STOCK
808524847
576
12981
SH
OTR
0
0
12981
SCHOLASTIC CORP COM
COMMON STOCK
807066105
3
85
SH
OTR
0
0
85
SCHNITZER STL INDS
COMMON STOCK
806882106
1
68
SH
OTR
0
0
68
THE CHARLES SCHWAB CORPORATION COM
COMMON STOCK
808513105
0
0
SH
OTR
0
0
0
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY
COMMON STOCK
858586100
25
293
SH
OTR
0
0
293
SHOE CARNIVAL INC COM
COMMON STOCK
824889109
2
78
SH
OTR
0
0
78
SEALED AIR CORP NEW
COMMON STOCK
81211K100
6
144
SH
OTR
0
0
144
STORA ENSO CORP SPON ADR REP R
COMMON STOCK
86210M106
1
98
SH
OTR
0
0
98
STIFEL FINL CORP
COMMON STOCK
860630102
69
1308
SH
OTR
0
0
1308
STANDARD BK GROUP LTD SPONSORED ADR
COMMON STOCK
853118206
2
217
SH
OTR
0
0
217
SEATTLE GENETICS INC
COMMON STOCK
812578102
14
195
SH
OTR
0
0
195
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006
COMMON STOCK
827056102
0
800
SH
OTR
0
0
800
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
COMMON STOCK
824596100
3
107
SH
OTR
0
0
107
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU
COMMON STOCK
82935M109
2
49
SH
OTR
0
0
49
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
156
364
SH
OTR
0
0
364
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR
COMMON STOCK
20440W105
6
1495
SH
OTR
0
0
1495
SIEMENS AG SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
826197501
30
560
SH
OTR
0
0
560
SELECTIVE INS GROUP INC COM
COMMON STOCK
816300107
57
903
SH
OTR
0
0
903
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01
COMMON STOCK
82706C108
25
649
SH
OTR
0
0
649
SITEONE LANDSCAPE SUPPLY INC COM
COMMON STOCK
82982L103
16
297
SH
OTR
0
0
297
SVB FINL GROUP
COMMON STOCK
78486Q101
6
29
SH
OTR
0
0
29
SIX FLAGS ENTMT CORP NEW COM
COMMON STOCK
83001A102
11
232
SH
OTR
0
0
232
SPDR SER TR BLOOMBERG SRT TR
COMMON STOCK
78468R408
39
1435
SH
OTR
0
0
1435
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
83546A203
0
36
SH
OTR
0
0
36
SKYLINE CHAMPION CORPORATION COM
COMMON STOCK
830830105
11
603
SH
OTR
0
0
603
SILICON LABORATORIES INC OC COM
COMMON STOCK
826919102
24
297
SH
OTR
0
0
297
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
7
167
SH
OTR
0
0
167
SILGAN HOLDINGS INC
COMMON STOCK
827048109
21
709
SH
OTR
0
0
709
SANLAM ADR EACH REPR 2 SHS
COMMON STOCK
80104Q208
2
211
SH
OTR
0
0
211
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
COMMON STOCK
86562M209
7
1030
SH
OTR
0
0
1030
STANDARD MTR PRODS INC COMMON FORMERLY CL A
COMMON STOCK
853666105
31
634
SH
OTR
0
0
634
SEMTECH CORP COM
COMMON STOCK
816850101
20
403
SH
OTR
0
0
403
SNAP ON INC
COMMON STOCK
833034101
25
166
SH
OTR
0
0
166
SUN HYDRAULICS CORP
COMMON STOCK
866942105
13
287
SH
OTR
0
0
287
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
83175M205
4
100
SH
OTR
0
0
100
CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS
COMMON STOCK
16941R108
5
66
SH
OTR
0
0
66
SYNOVUS FINANCIAL CORP COM USD1.00
COMMON STOCK
87161C501
16
479
SH
OTR
0
0
479
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
109
2478
SH
OTR
0
0
2478
SOUTHERN CO
COMMON STOCK
842587107
134
2593
SH
OTR
0
0
2593
SONOCO PRODS CO
COMMON STOCK
835495102
66
1084
SH
OTR
0
0
1084
SOUTH32 LTD SPON ADR EA REPR 5 ORD
COMMON STOCK
84473L105
1
105
SH
OTR
0
0
105
S&P GLOBAL INC COM
COMMON STOCK
78409V104
5
28
SH
OTR
0
0
28
SPARK NEW ZEALAND
COMMON STOCK
84652A102
0
72
SH
OTR
0
0
72
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
39
320
SH
OTR
0
0
320
SPS COMMERCE INC COM
COMMON STOCK
78463M107
21
203
SH
OTR
0
0
203
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
COMMON STOCK
78462F103
1727
6114
SH
OTR
0
0
6114
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8
COMMON STOCK
858912108
31
578
SH
OTR
0
0
578
SHOPRITE HLDGS LTD SPONSORED ADR
COMMON STOCK
82510E209
1
156
SH
OTR
0
0
156
SOUTH ST CORP COM
COMMON STOCK
840441109
35
522
SH
OTR
0
0
522
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01
COMMON STOCK
G8060N102
5
125
SH
OTR
0
0
125
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00
COMMON STOCK
86803T104
1
66
SH
OTR
0
0
66
STERIS PLC ORD USD0.001
COMMON STOCK
G8473T100
30
237
SH
OTR
0
0
237
SUNTRUST BANKS INC
COMMON STOCK
867914103
56
957
SH
OTR
0
0
957
STEEL DYNAMICS INC COM
COMMON STOCK
858119100
1
30
SH
OTR
0
0
30
STERLING CONSTRUCTION CO INC COM
COMMON STOCK
859241101
1
146
SH
OTR
0
0
146
STATE STR CORP COM
COMMON STOCK
857477103
84
1286
SH
OTR
0
0
1286
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
COMMON STOCK
21036P108
5
33
SH
OTR
0
0
33
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
121
3759
SH
OTR
0
0
3759
SUMCO CORPORATION ADR EACH REPR 2 SHS
COMMON STOCK
86558P109
3
170
SH
OTR
0
0
170
SUPERNUS PHARMACEUTICALS INC COM
COMMON STOCK
868459108
18
523
SH
OTR
0
0
523
SEVEN &I HLDGS CO LTD UNSPONSORD ADR
COMMON STOCK
81783H105
0
9
SH
OTR
0
0
9
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
147
1085
SH
OTR
0
0
1085
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
21
260
SH
OTR
0
0
260
SCHWEITZER-MAUDUIT INTL INC
COMMON STOCK
808541106
2
57
SH
OTR
0
0
57
SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY)
COMMON STOCK
870794302
1
95
SH
OTR
0
0
95
SUNCOKE ENERGY INC COM USD0.01
COMMON STOCK
86722A103
1
128
SH
OTR
0
0
128
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
34
513
SH
OTR
0
0
513
STRYKER CORP
COMMON STOCK
863667101
1
9
SH
OTR
0
0
9
SYKES ENTERPRISES INC
COMMON STOCK
871237103
36
1285
SH
OTR
0
0
1285
SYNEOS HEALTH INC CL A
COMMON STOCK
87166B102
28
560
SH
OTR
0
0
560
SYSCO CORP
COMMON STOCK
871829107
1
26
SH
OTR
0
0
26
AT&T INC COM USD1
COMMON STOCK
00206R102
249
7970
SH
OTR
0
0
7970
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B
COMMON STOCK
60871R209
16
277
SH
OTR
0
0
277
TEXAS CAP BANCSHARES INC
COMMON STOCK
88224Q107
15
280
SH
OTR
0
0
280
TCF FINANCIAL CORP COM STK USD0.01
COMMON STOCK
872275102
17
833
SH
OTR
0
0
833
TERADATA CORP DEL COM
COMMON STOCK
88076W103
6
158
SH
OTR
0
0
158
TELADOC HEALTH INC COM
COMMON STOCK
87918A105
21
385
SH
OTR
0
0
385
TECH DATA CORP COM
COMMON STOCK
878237106
3
37
SH
OTR
0
0
37
BIO-TECHNE CORP
COMMON STOCK
09073M104
17
88
SH
OTR
0
0
88
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS
COMMON STOCK
881624209
5
354
SH
OTR
0
0
354
ISHARES TREASURY FLOATING RA
COMMON STOCK
46434V860
488
9706
SH
OTR
0
0
9706
TREDEGAR CORP
COMMON STOCK
894650100
0
50
SH
OTR
0
0
50
TEGNA INC COM
COMMON STOCK
87901J105
12
869
SH
OTR
0
0
869
TARGET CORP COM
COMMON STOCK
87612E106
29
362
SH
OTR
0
0
362
THOR INDS INC
COMMON STOCK
885160101
21
347
SH
OTR
0
0
347
TJX COS INC NEW COM
COMMON STOCK
872540109
179
3373
SH
OTR
0
0
3373
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250
COMMON STOCK
715684106
3
138
SH
OTR
0
0
138
TREND MICRO INC SPONS ADR NEW
COMMON STOCK
89486M206
0
11
SH
OTR
0
0
11
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
226
826
SH
OTR
0
0
826
T MOBILE US INC COM USD0.00001
COMMON STOCK
872590104
1
27
SH
OTR
0
0
27
TOLL BROTHERS INC COM
COMMON STOCK
889478103
1
35
SH
OTR
0
0
35
TOTAL SA SPON ADS EA REP 1 ORD SHS
COMMON STOCK
89151E109
33
606
SH
OTR
0
0
606
TOWER INTERNATIONAL INC COM USD0.01
COMMON STOCK
891826109
1
60
SH
OTR
0
0
60
TAPESTRY INC COM
COMMON STOCK
876030107
5
179
SH
OTR
0
0
179
TRIPADVISOR INC COM
COMMON STOCK
896945201
23
454
SH
OTR
0
0
454
TRANSUNION COM
COMMON STOCK
89400J107
20
303
SH
OTR
0
0
303
TRUPANION INC COM USD0.00001
COMMON STOCK
898202106
5
167
SH
OTR
0
0
167
TORAY INDS INC ADR
COMMON STOCK
890880206
5
463
SH
OTR
0
0
463
TESCO SPON ADR EACH REP 3 ORD SHS
COMMON STOCK
881575302
0
21
SH
OTR
0
0
21
TRACTOR SUPPLY CO
COMMON STOCK
892356106
39
404
SH
OTR
0
0
404
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
COMMON STOCK
874039100
15
367
SH
OTR
0
0
367
TYSON FOODS INC CL A
COMMON STOCK
902494103
15
228
SH
OTR
0
0
228
TOTAL SYS SVCS INC
COMMON STOCK
891906109
39
420
SH
OTR
0
0
420
TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS
COMMON STOCK
88706P205
2
149
SH
OTR
0
0
149
TORO CO COM
COMMON STOCK
891092108
20
300
SH
OTR
0
0
300
THE TRADE DESK INC COM CL A
COMMON STOCK
88339J105
22
115
SH
OTR
0
0
115
TETRA TECH INC NEW COM
COMMON STOCK
88162G103
47
800
SH
OTR
0
0
800
TTM TECHNOLOGIES INC COM
COMMON STOCK
87305R109
1
149
SH
OTR
0
0
149
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1
COMMON STOCK
87873R101
0
25
SH
OTR
0
0
25
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
5
230
SH
OTR
0
0
230
MAMMOTH ENERGY SVCS INC COM
COMMON STOCK
56155L108
2
121
SH
OTR
0
0
121
GRUPO TELEVISA SA SPON ADR REP ORD
COMMON STOCK
40049J206
1
155
SH
OTR
0
0
155
2U INC COM USD0.001
COMMON STOCK
90214J101
19
270
SH
OTR
0
0
270
TERNIUM SA ADS EACH REPR 10 ORD
COMMON STOCK
880890108
2
103
SH
OTR
0
0
103
TEXAS INSTRUMENTS INC COM USD1.00
COMMON STOCK
882508104
28
269
SH
OTR
0
0
269
TEXAS ROADHOUSE INC COM
COMMON STOCK
882681109
30
483
SH
OTR
0
0
483
TEXTRON INC
COMMON STOCK
883203101
89
1765
SH
OTR
0
0
1765
UNION BANKSHARES CORP
COMMON STOCK
90539J109
39
1230
SH
OTR
0
0
1230
UNITED BANKSHARES INC WEST VA COM
COMMON STOCK
909907107
67
1851
SH
OTR
0
0
1851
UNIVERSAL FOREST PRODS INC
COMMON STOCK
913543104
16
564
SH
OTR
0
0
564
DOMTAR CORP COM NEW
COMMON STOCK
257559203
6
132
SH
OTR
0
0
132
UGI CORP NEW COM
COMMON STOCK
902681105
20
361
SH
OTR
0
0
361
AMERCO COM USD0.25
COMMON STOCK
023586100
28
78
SH
OTR
0
0
78
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
13
103
SH
OTR
0
0
103
UNISYS CORP COM NEW
COMMON STOCK
909214306
4
424
SH
OTR
0
0
424
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
3
69
SH
OTR
0
0
69
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
8
24
SH
OTR
0
0
24
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
22
67
SH
OTR
0
0
67
UMB FINL CORP
COMMON STOCK
902788108
21
333
SH
OTR
0
0
333
UNITED MICROELECTRONICS CORP SPON ADR NEW
COMMON STOCK
910873405
0
437
SH
OTR
0
0
437
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
8
516
SH
OTR
0
0
516
UNILEVER NV EUR0.16(NEW YORK SHARES)
COMMON STOCK
904784709
228
3922
SH
OTR
0
0
3922
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
184
748
SH
OTR
0
0
748
UNION PACIFIC CORP COM
COMMON STOCK
907818108
231
1382
SH
OTR
0
0
1382
UNITED OVERSEAS BK LTD SPONSORED ADR
COMMON STOCK
911271302
2
65
SH
OTR
0
0
65
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
266
2383
SH
OTR
0
0
2383
UNITED RENTALS INC
COMMON STOCK
911363109
24
214
SH
OTR
0
0
214
US BANCORP DEL COM NEW
COMMON STOCK
902973304
55
1147
SH
OTR
0
0
1147
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
24
234
SH
OTR
0
0
234
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
15
132
SH
OTR
0
0
132
UNITIL CORP
COMMON STOCK
913259107
21
390
SH
OTR
0
0
390
UNITED TECHNOLOGIES CORP COM USD1
COMMON STOCK
913017109
33
260
SH
OTR
0
0
260
UNIVERSAL INS HLDGS INC
COMMON STOCK
91359V107
3
106
SH
OTR
0
0
106
UNIVERSAL CORP VA
COMMON STOCK
913456109
2
49
SH
OTR
0
0
49
VISA INC COM CL A
COMMON STOCK
92826C839
399
2558
SH
OTR
0
0
2558
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
4
34
SH
OTR
0
0
34
VODACOM GROUP LTD-SP ADR
COMMON STOCK
92858D200
2
319
SH
OTR
0
0
319
VECTRUS INC COM
COMMON STOCK
92242T101
0
25
SH
OTR
0
0
25
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
29
232
SH
OTR
0
0
232
V F CORP
COMMON STOCK
918204108
157
1815
SH
OTR
0
0
1815
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
COMMON STOCK
92206C847
371
4778
SH
OTR
0
0
4778
TELEFONICA BRASIL-ADR PREF
COMMON STOCK
87936R106
2
213
SH
OTR
0
0
213
VIKING THERAPEUTICS INC COM USD0.00001
COMMON STOCK
92686J106
7
762
SH
OTR
0
0
762
VALEO ADR-EACH REPR 0.5 ORD EUR3
COMMON STOCK
919134304
3
252
SH
OTR
0
0
252
VALERO ENERGY CORP
COMMON STOCK
91913Y100
6
77
SH
OTR
0
0
77
VODAFONE GROUP SPON ADR EACH REP 10 ORD
COMMON STOCK
92857W308
30
1658
SH
OTR
0
0
1658
VERA BRADLEY INC COM
COMMON STOCK
92335C106
2
223
SH
OTR
0
0
223
VAREX IMAGING CORP COM
COMMON STOCK
92214X106
28
835
SH
OTR
0
0
835
VERINT SYS INC COM
COMMON STOCK
92343X100
11
184
SH
OTR
0
0
184
VERSO CORP CL A
COMMON STOCK
92531L207
3
144
SH
OTR
0
0
144
VIRTUSA CORP
COMMON STOCK
92827P102
22
424
SH
OTR
0
0
424
VISHAY INTERTECH INC
COMMON STOCK
928298108
3
210
SH
OTR
0
0
210
VISTRA ENERGY CORP COM
COMMON STOCK
92840M102
25
976
SH
OTR
0
0
976
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
1543
10664
SH
OTR
0
0
10664
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
COMMON STOCK
922020805
534
10985
SH
OTR
0
0
10985
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
919
5875
SH
OTR
0
0
5875
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
COMMON STOCK
922042858
355
8355
SH
OTR
0
0
8355
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
657
12669
SH
OTR
0
0
12669
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
95
1619
SH
OTR
0
0
1619
WABTEC CORP COM USD0.01
COMMON STOCK
929740108
6
91
SH
OTR
0
0
91
WAGEWORKS INC COM USD0.001
COMMON STOCK
930427109
8
218
SH
OTR
0
0
218
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
22
558
SH
OTR
0
0
558
WEIBO CORP SPONSORED ADR
COMMON STOCK
948596101
23
378
SH
OTR
0
0
378
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
42
667
SH
OTR
0
0
667
WEBSTER FINL CORP WATERBURY CONN
COMMON STOCK
947890109
18
368
SH
OTR
0
0
368
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC
COMMON STOCK
94946T106
31
116
SH
OTR
0
0
116
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
21
443
SH
OTR
0
0
443
W D 40 CO
COMMON STOCK
929236107
15
90
SH
OTR
0
0
90
WADDELL & REED FINL CL A
COMMON STOCK
930059100
4
254
SH
OTR
0
0
254
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS
COMMON STOCK
948597109
13
1033
SH
OTR
0
0
1033
WERNER ENTERPRISES INC
COMMON STOCK
950755108
7
220
SH
OTR
0
0
220
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
329
6819
SH
OTR
0
0
6819
WYNDHAM HOTELS &RESORTS INC COM
COMMON STOCK
98311A105
2
45
SH
OTR
0
0
45
WH GROUP LIMITED SPON ADR EACH REP 20 ORD
COMMON STOCK
92890T205
15
723
SH
OTR
0
0
723
WHIRLPOOL CORP
COMMON STOCK
963320106
2
20
SH
OTR
0
0
20
WORKIVA INC COM CL A
COMMON STOCK
98139A105
15
313
SH
OTR
0
0
313
WOOLWORTHS HLDGS LTD SPON GDR NEW
COMMON STOCK
98088R505
1
544
SH
OTR
0
0
544
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
21
208
SH
OTR
0
0
208
WILLIAMS COMPANIES INC COM USD1.00
COMMON STOCK
969457100
7
252
SH
OTR
0
0
252
WRIGHT MED GROUP N V ORD SHS
COMMON STOCK
N96617118
43
1399
SH
OTR
0
0
1399
WEIS MKTS INC COM
COMMON STOCK
948849104
2
63
SH
OTR
0
0
63
WALMART INC COM
COMMON STOCK
931142103
154
1589
SH
OTR
0
0
1589
WNS HOLDINGS LTD SPON ADR
COMMON STOCK
92932M101
4
80
SH
OTR
0
0
80
WORTHINGTON INDS INC
COMMON STOCK
981811102
2
79
SH
OTR
0
0
79
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD
COMMON STOCK
92937A102
0
6
SH
OTR
0
0
6
WPX ENERGY INC COM USD1
COMMON STOCK
98212B103
14
1106
SH
OTR
0
0
1106
WESTROCK CO COM
COMMON STOCK
96145D105
5
149
SH
OTR
0
0
149
W & T OFFSHORE INC
COMMON STOCK
92922P106
1
249
SH
OTR
0
0
249
WHITE MOUNTAINS INSURANCE GROUP COM USD1
COMMON STOCK
G9618E107
30
33
SH
OTR
0
0
33
WESTERN UNION CO COM
COMMON STOCK
959802109
6
365
SH
OTR
0
0
365
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
18
515
SH
OTR
0
0
515
WYNDHAM DESTINATIONS INC COM
COMMON STOCK
98310W108
2
56
SH
OTR
0
0
56
CIMAREX ENERGY CO
COMMON STOCK
171798101
15
227
SH
OTR
0
0
227
XILINX INC
COMMON STOCK
983919101
27
215
SH
OTR
0
0
215
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD
COMMON STOCK
26876F102
4
113
SH
OTR
0
0
113
EXXON MOBIL CORP
COMMON STOCK
30231G102
156
1933
SH
OTR
0
0
1933
YPF SOCIEDAD ANONIMA SPON ADR CL D
COMMON STOCK
984245100
4
296
SH
OTR
0
0
296
YRC WORLDWIDE INC COM PAR $.01
COMMON STOCK
984249607
0
137
SH
OTR
0
0
137
YUM CHINA HLDGS INC COM
COMMON STOCK
98850P109
4
105
SH
OTR
0
0
105
YY INC SPONSORED ADS A
COMMON STOCK
98426T106
3
46
SH
OTR
0
0
46
ZAGG INC
COMMON STOCK
98884U108
0
103
SH
OTR
0
0
103
ZAYO GROUP HLDGS INC COM
COMMON STOCK
98919V105
22
780
SH
OTR
0
0
780
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
1
8
SH
OTR
0
0
8
ZSCALER INC COM
COMMON STOCK
98980G102
26
370
SH
OTR
0
0
370
ZOETIS INC COM USD0.01 CL A
COMMON STOCK
98978V103
48
483
SH
OTR
0
0
483
ABBOTT LABS
COMMON STOCK
002824100
2772
34681
SH
DFND
33878
0
803
ABBOTT LABS
COMMON STOCK
002824100
90
1130
SH
OTR
1130
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1191
14782
SH
DFND
14782
0
0
ABBVIE INC
COMMON STOCK
00287Y109
40
495
SH
OTR
0
0
495
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
21
460
SH
DFND
460
0
0
ADOBE INC
COMMON STOCK
00724F101
209
786
SH
DFND
455
0
331
ADOBE INC
COMMON STOCK
00724F101
74
278
SH
OTR
278
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
4
150
SH
DFND
150
0
0
AFLAC INC
COMMON STOCK
001055102
1487
29749
SH
DFND
29749
0
0
AFLAC INC
COMMON STOCK
001055102
39
783
SH
OTR
783
0
0
AGCO CORP
COMMON STOCK
001084102
4
56
SH
DFND
56
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
121
1500
SH
DFND
1500
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
9
48
SH
DFND
0
0
48
ALAMO GROUP INC
COMMON STOCK
011311107
20
198
SH
DFND
0
0
198
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
494
3653
SH
DFND
3653
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
22
78
SH
DFND
78
0
0
ALLEGIANCE BANCSHARES INC
COMMON STOCK
01748H107
6
184
SH
DFND
0
0
184
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
45
1550
SH
DFND
1550
0
0
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
26
900
SH
OTR
900
0
0
ALLSTATE CORP
COMMON STOCK
020002101
3524
37415
SH
DFND
37220
0
195
ALLSTATE CORP
COMMON STOCK
020002101
553
5870
SH
OTR
5870
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
1
16
SH
DFND
16
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
7709
6550
SH
DFND
6454
0
96
ALPHABET INC CL A
COMMON STOCK
02079K305
328
279
SH
OTR
279
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
3154
2688
SH
DFND
2550
0
138
ALPHABET INC CL C
COMMON STOCK
02079K107
182
155
SH
OTR
155
0
0
ALTABA INC
COMMON STOCK
021346101
26
346
SH
DFND
346
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1097
19106
SH
DFND
19106
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
67
1170
SH
OTR
1170
0
0
AMAZON.COM INC
COMMON STOCK
023135106
4019
2257
SH
DFND
2233
0
24
AMAZON.COM INC
COMMON STOCK
023135106
151
85
SH
OTR
20
0
65
AMEREN CORP
COMMON STOCK
023608102
198
2688
SH
DFND
2688
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
17
530
SH
DFND
530
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
106
1263
SH
DFND
1263
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
50
600
SH
OTR
600
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
11
105
SH
DFND
50
0
55
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
28
659
SH
DFND
252
0
407
AMERICAN SOFTWARE CLASS A
COMMON STOCK
029683109
11
940
SH
DFND
940
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
4532
35376
SH
DFND
35321
0
55
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
591
4611
SH
OTR
4611
0
0
AMERISAFE INC
COMMON STOCK
03071H100
11
177
SH
DFND
0
0
177
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
3287
41331
SH
DFND
41331
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
262
3289
SH
OTR
3289
0
0
AMGEN INC
COMMON STOCK
031162100
3924
20655
SH
DFND
20602
0
53
AMGEN INC
COMMON STOCK
031162100
426
2240
SH
OTR
2025
0
215
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
18
390
SH
DFND
0
0
390
ANALOG DEVICES INC
COMMON STOCK
032654105
1639
15571
SH
DFND
15475
0
96
ANALOG DEVICES INC
COMMON STOCK
032654105
148
1408
SH
OTR
908
0
500
ANDEAVOR LOGISTICS LP
COMMON STOCK
03350F106
37
1037
SH
DFND
0
0
1037
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
23
1652
SH
DFND
0
0
1652
ANTHEM INC
COMMON STOCK
036752103
38
133
SH
DFND
100
0
33
APACHE CORP
COMMON STOCK
037411105
1
20
SH
DFND
20
0
0
APERGY CORP
COMMON STOCK
03755L104
64
1570
SH
DFND
89
0
1481
APOLLO INVESTMENT CORP
COMMON STOCK
03761U502
5
334
SH
OTR
334
0
0
APPLE INC
COMMON STOCK
037833100
14447
76057
SH
DFND
76007
0
50
APPLE INC
COMMON STOCK
037833100
762
4010
SH
OTR
3680
0
330
APPLIED MATERIALS INC
COMMON STOCK
038222105
27
674
SH
DFND
674
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
21
487
SH
DFND
487
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
20
460
SH
OTR
460
0
0
ARCOSA INC
COMMON STOCK
039653100
69
2265
SH
DFND
0
0
2265
ARES CAPITAL CORP
COMMON STOCK
04010L103
0
20
SH
DFND
20
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
38
122
SH
DFND
122
0
0
ARTISAN PARTNERS
COMMON STOCK
04316A108
8
316
SH
DFND
0
0
316
ASGN INC
COMMON STOCK
00191U102
22
346
SH
DFND
0
0
346
AT & T INC
COMMON STOCK
00206R102
7405
236134
SH
DFND
235851
0
283
AT & T INC
COMMON STOCK
00206R102
456
14551
SH
OTR
14551
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
423
4105
SH
DFND
4105
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
4
75
SH
DFND
75
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
290
1816
SH
DFND
1145
0
671
AUTOZONE INC
COMMON STOCK
053332102
262
256
SH
DFND
0
0
256
AVON PRODUCTS INC
COMMON STOCK
054303102
3
1065
SH
DFND
1065
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
2359
85117
SH
DFND
85117
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
176
6355
SH
OTR
6355
0
0
BALCHEM CORP
COMMON STOCK
057665200
24
261
SH
DFND
75
0
186
BANK AMERICA CORP
COMMON STOCK
060505104
2249
81524
SH
DFND
75060
0
6464
BANK AMERICA CORP
COMMON STOCK
060505104
72
2620
SH
OTR
2620
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
288
5709
SH
DFND
615
0
5094
BANKUNITED INC
COMMON STOCK
06652K103
100
3000
SH
DFND
3000
0
0
BAXTER INTL INC
COMMON STOCK
071813109
4
54
SH
DFND
54
0
0
BAXTER INTL INC
COMMON STOCK
071813109
592
7275
SH
OTR
7275
0
0
BB&T CORPORATION
COMMON STOCK
054937107
4894
105185
SH
DFND
79719
0
25466
BB&T CORPORATION
COMMON STOCK
054937107
247
5303
SH
OTR
5303
0
0
BECTON DICKINSON
COMMON STOCK
075887109
968
3875
SH
DFND
3649
0
226
BECTON DICKINSON
COMMON STOCK
075887109
12
50
SH
OTR
50
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
301
1
SH
DFND
1
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
5432
27040
SH
DFND
26724
0
316
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
242
1207
SH
OTR
1207
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
3919
55148
SH
DFND
55148
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
284
3993
SH
OTR
3993
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
73
238
SH
DFND
238
0
0
BIOGEN INC
COMMON STOCK
09062X103
2550
10786
SH
DFND
10776
0
10
BIOGEN INC
COMMON STOCK
09062X103
267
1130
SH
OTR
1130
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
338
791
SH
DFND
791
0
0
BOEING CO
COMMON STOCK
097023105
4280
11221
SH
DFND
11195
0
26
BOEING CO
COMMON STOCK
097023105
1324
3472
SH
OTR
3472
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
6
72
SH
DFND
72
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
54
31
SH
DFND
14
0
17
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
69
1800
SH
DFND
1800
0
0
BP MIDSTREAM PARTNERS LP
COMMON STOCK
0556EL109
7
501
SH
DFND
0
0
501
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
0
6
SH
DFND
6
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
325
6810
SH
DFND
6810
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
194
4070
SH
OTR
4070
0
0
BROADCOM INC
COMMON STOCK
11135F101
963
3203
SH
DFND
3028
0
175
BROOKFIELD ASSET MANAGE-CL A
COMMON STOCK
112585104
18
390
SH
DFND
390
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
75
2192
SH
DFND
1500
0
692
BURLINGTON STORES INC
COMMON STOCK
122017106
22
140
SH
DFND
0
0
140
CAMPBELL SOUP CO
COMMON STOCK
134429109
38
1000
SH
DFND
1000
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
28
316
SH
DFND
0
0
316
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
2795
34220
SH
DFND
34220
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
299
3660
SH
OTR
3660
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
25
519
SH
DFND
519
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
92
1903
SH
OTR
1903
0
0
CAROLINA TRUST BANCSHARES INC
COMMON STOCK
14422P105
10
1173
SH
DFND
0
0
1173
CATERPILLAR INC
COMMON STOCK
149123101
639
4718
SH
DFND
4718
0
0
CATERPILLAR INC
COMMON STOCK
149123101
18
130
SH
OTR
130
0
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
6
54
SH
DFND
0
0
54
CBRE GROUP INC
COMMON STOCK
12504L109
36
730
SH
DFND
730
0
0
CBS CORPORATION CLASS B
COMMON STOCK
124857202
10
215
SH
DFND
215
0
0
CECO ENVIRONMENTAL CORP
COMMON STOCK
125141101
4
550
SH
DFND
550
0
0
CELGENE CORP
COMMON STOCK
151020104
17
182
SH
DFND
182
0
0
CELGENE CORP
COMMON STOCK
151020104
14
150
SH
OTR
150
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
18
577
SH
OTR
577
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
106
4135
SH
DFND
4135
0
0
CENTURYLINK INC
COMMON STOCK
156700106
1
122
SH
DFND
122
0
0
CENTURYLINK INC
COMMON STOCK
156700106
1
100
SH
OTR
100
0
0
CERNER CORP
COMMON STOCK
156782104
290
5075
SH
DFND
5075
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
166
3886
SH
DFND
2886
0
1000
CHARLES SCHWAB CORP
COMMON STOCK
808513105
71
1650
SH
OTR
0
0
1650
CHENIERE ENERGY INC
COMMON STOCK
16411R208
17
254
SH
DFND
0
0
254
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
10
246
SH
DFND
0
0
246
CHEVRON CORPORATION
COMMON STOCK
166764100
2650
21513
SH
DFND
21292
0
221
CHEVRON CORPORATION
COMMON STOCK
166764100
548
4449
SH
OTR
4114
0
335
CHURCH & DWIGHT INC
COMMON STOCK
171340102
13
180
SH
DFND
180
0
0
CIGNA CORP
COMMON STOCK
125523100
44
275
SH
DFND
161
0
114
CIMAREX ENERGY CO
COMMON STOCK
171798101
6
92
SH
DFND
0
0
92
CINCINNATI FINL CORP
COMMON STOCK
172062101
34
400
SH
OTR
400
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
11177
207029
SH
DFND
205585
0
1444
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1190
22045
SH
OTR
22045
0
0
CITIGROUP INC
COMMON STOCK
172967424
663
10648
SH
DFND
10229
0
419
CITIGROUP INC
COMMON STOCK
172967424
68
1095
SH
OTR
0
0
1095
CLOROX CO
COMMON STOCK
189054109
200
1248
SH
DFND
1248
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
13
76
SH
DFND
44
0
32
CMS ENERGY CORP
COMMON STOCK
125896100
6
101
SH
DFND
101
0
0
COCA COLA CO
COMMON STOCK
191216100
1160
24748
SH
DFND
24748
0
0
COCA COLA CO
COMMON STOCK
191216100
171
3655
SH
OTR
3655
0
0
COEUR MINING INC
COMMON STOCK
192108504
1
150
SH
DFND
150
0
0
COGNEX CORP
COMMON STOCK
192422103
48
943
SH
DFND
443
0
500
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
4348
60018
SH
DFND
60018
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
347
4796
SH
OTR
4796
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
853
12438
SH
DFND
12438
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
81
1179
SH
OTR
1179
0
0
COLLECTORS UNIVERSE
COMMON STOCK
19421R200
5
300
SH
DFND
300
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
17
160
SH
DFND
160
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
5397
134985
SH
DFND
133392
0
1593
COMCAST CORP-CL A
COMMON STOCK
20030N101
371
9281
SH
OTR
9281
0
0
COMERICA INC
COMMON STOCK
200340107
637
8687
SH
DFND
8687
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
15
525
SH
OTR
525
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
111
1666
SH
DFND
1464
0
202
CONOCOPHILLIPS
COMMON STOCK
20825C104
20
300
SH
OTR
300
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
9
805
SH
DFND
805
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
94
537
SH
DFND
537
0
0
CORNING INC
COMMON STOCK
219350105
150
4527
SH
DFND
4527
0
0
CORNING INC
COMMON STOCK
219350105
70
2100
SH
OTR
2100
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
216
892
SH
DFND
892
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
82
340
SH
OTR
340
0
0
COVENANT TRANSPORTATION GROUP
COMMON STOCK
22284P105
1898
100000
SH
DFND
100000
0
0
CRACKER BARREL
COMMON STOCK
22410J106
160
993
SH
DFND
993
0
0
CRANE CO
COMMON STOCK
224399105
16
193
SH
DFND
193
0
0
CREDIT ACCEP CORP MICH
COMMON STOCK
225310101
30
67
SH
DFND
0
0
67
CSX CORP
COMMON STOCK
126408103
202
2700
SH
DFND
2700
0
0
CSX CORP
COMMON STOCK
126408103
907
12125
SH
OTR
12125
0
0
CUBIC CORP
COMMON STOCK
229669106
7
124
SH
DFND
0
0
124
CUMMINS INC
COMMON STOCK
231021106
1878
11893
SH
DFND
10838
0
1055
CUMMINS INC
COMMON STOCK
231021106
77
490
SH
OTR
490
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
373
6917
SH
DFND
6659
0
258
CVS HEALTH CORP
COMMON STOCK
126650100
187
3467
SH
OTR
3467
0
0
DANAHER CORP
COMMON STOCK
235851102
42
320
SH
DFND
320
0
0
DANAHER CORP
COMMON STOCK
235851102
184
1390
SH
OTR
1390
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
5888
48471
SH
DFND
48376
0
95
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
791
6508
SH
OTR
6508
0
0
DCP MIDSTREAM LP
COMMON STOCK
23311P100
137
4135
SH
DFND
4000
0
135
DEERE & CO
COMMON STOCK
244199105
572
3578
SH
DFND
3578
0
0
DELL TECHNOLOGIES INC CL C
COMMON STOCK
24703L202
2
32
SH
DFND
32
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
16
317
SH
DFND
36
0
281
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
120
3800
SH
DFND
3800
0
0
DIAMOND HILL INVESTMENT GRP
COMMON STOCK
25264R207
7
49
SH
DFND
0
0
49
DIGITAL REALTY
COMMON STOCK
253868103
41
346
SH
DFND
92
0
254
DILLARD'S INC CL A
COMMON STOCK
254067101
10
135
SH
DFND
135
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
355
4985
SH
DFND
4832
0
153
DISCOVERY INC SER A
COMMON STOCK
25470F104
55
2050
SH
DFND
2050
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
5281
47561
SH
DFND
47287
0
274
DISNEY WALT CO NEW
COMMON STOCK
254687106
437
3932
SH
OTR
3567
0
365
DIXIE GROUP INC
COMMON STOCK
255519100
1
947
SH
DFND
947
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
9
9953
SH
OTR
9953
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
4
35
SH
DFND
35
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
79
750
SH
OTR
0
0
750
DOMINION ENERGY INC
COMMON STOCK
25746U109
271
3537
SH
DFND
3537
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
33
434
SH
OTR
434
0
0
DORMAN PRODUCTS
COMMON STOCK
258278100
25
280
SH
DFND
0
0
280
DOVER CORP
COMMON STOCK
260003108
440
4693
SH
DFND
1794
0
2899
DOWDUPONT INC
COMMON STOCK
26078J100
1206
22619
SH
DFND
22051
0
568
DOWDUPONT INC
COMMON STOCK
26078J100
454
8514
SH
OTR
8514
0
0
DROPBOX INC
COMMON STOCK
26210C104
32
1450
SH
DFND
1450
0
0
DTE ENERGY CO
COMMON STOCK
233331107
221
1775
SH
DFND
1775
0
0
DTE ENERGY CO
COMMON STOCK
233331107
90
723
SH
OTR
723
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
876
9732
SH
DFND
9539
0
193
DUKE ENERGY CORP
COMMON STOCK
26441C204
285
3171
SH
OTR
3171
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
34
534
SH
DFND
300
0
234
DYCOM INDUSTRIES, INC
COMMON STOCK
267475101
1051
22875
SH
DFND
22875
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
36
475
SH
DFND
475
0
0
EBAY INC COM
COMMON STOCK
278642103
3889
104704
SH
DFND
104508
0
196
EBAY INC COM
COMMON STOCK
278642103
444
11942
SH
OTR
11942
0
0
ECOLAB INC
COMMON STOCK
278865100
2861
16204
SH
DFND
16133
0
71
ECOLAB INC
COMMON STOCK
278865100
241
1364
SH
OTR
1364
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
7
105
SH
DFND
0
0
105
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
25
131
SH
DFND
131
0
0
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
29
896
SH
DFND
135
0
761
ELECTRONIC ARTS INC
COMMON STOCK
285512109
4
36
SH
DFND
36
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
500
7300
SH
DFND
7300
0
0
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
38
647
SH
DFND
647
0
0
ENERGY TRANSFER LP
COMMON STOCK
29273V100
615
39994
SH
DFND
33466
0
6528
ENERGY TRANSFER LP
COMMON STOCK
29273V100
27
1728
SH
OTR
1728
0
0
ENERSYS
COMMON STOCK
29275Y102
13
200
SH
DFND
0
0
200
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
19
1525
SH
DFND
0
0
1525
ENTERGY CORP
COMMON STOCK
29364G103
12
122
SH
DFND
122
0
0
ENTERGY CORP
COMMON STOCK
29364G103
22
225
SH
OTR
225
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
1261
43323
SH
DFND
39900
0
3423
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
82
2832
SH
OTR
0
0
2832
ENVESTNET INC
COMMON STOCK
29404K106
20
303
SH
DFND
0
0
303
EOG RES INC
COMMON STOCK
26875P101
646
6790
SH
DFND
6790
0
0
EOG RES INC
COMMON STOCK
26875P101
36
380
SH
OTR
0
0
380
EPAM SYSTEMS INC
COMMON STOCK
29414B104
25
147
SH
DFND
0
0
147
EPLUS INC
COMMON STOCK
294268107
24
273
SH
DFND
0
0
273
EQM MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
48
1048
SH
DFND
0
0
1048
EQT CORPORATION
COMMON STOCK
26884L109
1
69
SH
DFND
69
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
7
314
SH
DFND
55
0
259
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
52
692
SH
DFND
0
0
692
EVERSOURCE ENERGY
COMMON STOCK
30040W108
6
84
SH
DFND
84
0
0
EXACT SCIENCES
COMMON STOCK
30063P105
21
238
SH
DFND
238
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
9
375
SH
DFND
375
0
0
EXELON CORP
COMMON STOCK
30161N101
1541
30738
SH
DFND
30738
0
0
EXELON CORP
COMMON STOCK
30161N101
42
842
SH
OTR
842
0
0
EXPONENT INC
COMMON STOCK
30214U102
22
379
SH
DFND
0
0
379
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
10
532
SH
DFND
532
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
29
284
SH
DFND
0
0
284
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
2844
35195
SH
DFND
32837
0
2358
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
1103
13657
SH
OTR
13657
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
2232
13393
SH
DFND
13037
0
356
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
12
50
SH
DFND
50
0
0
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
14
491
SH
OTR
491
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
1401
7722
SH
DFND
6372
0
1350
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
16
142
SH
OTR
142
0
0
FIDUS INVESTMENT CORP
COMMON STOCK
316500107
15
1000
SH
DFND
1000
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
476
18875
SH
DFND
18875
0
0
FIRST BANCORP NORTH CAROLINA
COMMON STOCK
318910106
9
250
SH
DFND
250
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
4138
296000
SH
DFND
292843
0
3157
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
55
3965
SH
OTR
3965
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
2840
68243
SH
DFND
68243
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
261
6267
SH
OTR
6267
0
0
FISERV INC
COMMON STOCK
337738108
5501
62315
SH
DFND
62315
0
0
FISERV INC
COMMON STOCK
337738108
598
6771
SH
OTR
6771
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
376
1525
SH
DFND
1525
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
456
21400
SH
DFND
21400
0
0
FLUSHING FINL CORP
COMMON STOCK
343873105
5
225
SH
DFND
225
0
0
FMC CORP
COMMON STOCK
302491303
7
93
SH
DFND
0
0
93
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
37
4226
SH
DFND
3226
0
1000
FORTIVE CORP
COMMON STOCK
34959J108
721
8590
SH
DFND
8590
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
3
59
SH
DFND
59
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
22
313
SH
DFND
0
0
313
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1
88
SH
DFND
88
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
3
218
SH
OTR
218
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
0
54
SH
DFND
54
0
0
GARDNER DENVER HOLDINGS INC
COMMON STOCK
36555P107
3
112
SH
DFND
112
0
0
GARRETT MOTION INC
COMMON STOCK
366505105
0
15
SH
DFND
15
0
0
GARRETT MOTION INC
COMMON STOCK
366505105
0
24
SH
OTR
24
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1087
6420
SH
DFND
6420
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
85
505
SH
OTR
505
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
564
56501
SH
DFND
56501
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
217
21721
SH
OTR
21721
0
0
GENERAL MLS INC
COMMON STOCK
370334104
32
625
SH
DFND
625
0
0
GENERAL MLS INC
COMMON STOCK
370334104
316
6100
SH
OTR
6100
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
1761
47455
SH
DFND
39510
0
7945
GENERAL MOTORS CO
COMMON STOCK
37045V100
68
1846
SH
OTR
1846
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
414
3698
SH
DFND
3618
0
80
GILEAD SCIENCES INC
COMMON STOCK
375558103
4763
73268
SH
DFND
73034
0
234
GILEAD SCIENCES INC
COMMON STOCK
375558103
399
6131
SH
OTR
6131
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
763
5586
SH
DFND
5586
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
111
580
SH
DFND
580
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
13
66
SH
OTR
66
0
0
GOLUB CAPITAL BD
COMMON STOCK
38173M102
9
500
SH
OTR
500
0
0
GRAINGER W W INC
COMMON STOCK
384802104
21
70
SH
DFND
70
0
0
H&E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
10
382
SH
DFND
0
0
382
HALLIBURTON CO
COMMON STOCK
406216101
2
54
SH
DFND
54
0
0
HANESBRANDS INC
COMMON STOCK
410345102
304
17000
SH
DFND
17000
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
14
85
SH
DFND
85
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
91
570
SH
OTR
570
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
59
1184
SH
DFND
1184
0
0
HASBRO INC
COMMON STOCK
418056107
32
380
SH
OTR
380
0
0
HAWKINS INC
COMMON STOCK
420261109
5
125
SH
DFND
125
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
117
900
SH
DFND
0
0
900
HEALTH INSURANCE INNOVATIONS C
COMMON STOCK
42225K106
3
125
SH
DFND
125
0
0
HECLA MINING CO
COMMON STOCK
422704106
1
413
SH
DFND
413
0
0
HEICO CORP
COMMON STOCK
422806109
29
305
SH
DFND
0
0
305
HERITAGE FINANCIAL CORPORATION
COMMON STOCK
42722X106
7
225
SH
DFND
225
0
0
HESS CORPORATION
COMMON STOCK
42809H107
5
80
SH
DFND
80
0
0
HESS CORPORATION
COMMON STOCK
42809H107
141
2333
SH
OTR
2333
0
0
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
115
7430
SH
DFND
7000
0
430
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
48
577
SH
DFND
500
0
77
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
4
76
SH
DFND
76
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
10
583
SH
DFND
0
0
583
HOME DEPOT INC
COMMON STOCK
437076102
2066
10766
SH
DFND
10668
0
98
HOME DEPOT INC
COMMON STOCK
437076102
10
50
SH
OTR
50
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
4451
28007
SH
DFND
27897
0
110
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
286
1801
SH
OTR
1801
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
4
156
SH
DFND
0
0
156
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
24
535
SH
DFND
535
0
0
HP INC
COMMON STOCK
40434L105
406
20878
SH
DFND
20626
0
252
HP INC
COMMON STOCK
40434L105
30
1545
SH
OTR
1545
0
0
HUNT JB TRANS SVCS
COMMON STOCK
445658107
25
250
SH
DFND
250
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
11
867
SH
DFND
867
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
88
3900
SH
DFND
3900
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
22
99
SH
DFND
99
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
3258
22697
SH
DFND
22697
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
201
1403
SH
OTR
1403
0
0
ILLUMINA INC
COMMON STOCK
452327109
77
249
SH
DFND
249
0
0
INCYTE CORPORATION
COMMON STOCK
45337C102
3
33
SH
DFND
33
0
0
INSPERITY INC
COMMON STOCK
45778Q107
31
251
SH
DFND
0
0
251
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
13
275
SH
DFND
0
0
275
INTEL CORP
COMMON STOCK
458140100
12217
227511
SH
DFND
220716
0
6795
INTEL CORP
COMMON STOCK
458140100
1044
19434
SH
OTR
17884
0
1550
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
7991
56635
SH
DFND
56479
0
156
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
900
6375
SH
OTR
6375
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
252
5450
SH
DFND
5450
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
211
4568
SH
OTR
4568
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
195
9300
SH
DFND
0
0
9300
INTUIT
COMMON STOCK
461202103
45
173
SH
DFND
0
0
173
INTUIT
COMMON STOCK
461202103
61
235
SH
OTR
0
0
235
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
34
60
SH
DFND
60
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
3
223
SH
DFND
223
0
0
IROBOT CORP
COMMON STOCK
462726100
9
78
SH
DFND
0
0
78
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
1
106
SH
DFND
106
0
0
ITT INC
COMMON STOCK
45073V108
12
200
SH
DFND
200
0
0
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
11
150
SH
DFND
150
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
13
145
SH
DFND
0
0
145
JOHNSON & JOHNSON
COMMON STOCK
478160104
10520
75258
SH
DFND
74721
0
537
JOHNSON & JOHNSON
COMMON STOCK
478160104
562
4018
SH
OTR
3618
0
400
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
6946
68616
SH
DFND
68313
0
303
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
747
7375
SH
OTR
6350
0
1025
J2 GLOBAL INC
COMMON STOCK
48123V102
52
600
SH
DFND
600
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
24
203
SH
DFND
150
0
53
KB HOME
COMMON STOCK
48666K109
353
14600
SH
DFND
14600
0
0
KELLOGG CO
COMMON STOCK
487836108
104
1814
SH
DFND
1814
0
0
KEYCORP NEW
COMMON STOCK
493267108
13
823
SH
DFND
823
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
31
350
SH
DFND
350
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
129
1043
SH
DFND
1043
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
37
300
SH
OTR
300
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
2481
123971
SH
DFND
122859
0
1112
KINDER MORGAN INC
COMMON STOCK
49456B101
178
8916
SH
OTR
8916
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
5
40
SH
DFND
40
0
0
KLX ENERGY SERVICES HOLDINGS I
COMMON STOCK
48253L106
2
82
SH
DFND
0
0
82
KOHLS CORP
COMMON STOCK
500255104
3428
49845
SH
DFND
49845
0
0
KOHLS CORP
COMMON STOCK
500255104
263
3823
SH
OTR
3823
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
142
4340
SH
DFND
4340
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
16
500
SH
OTR
500
0
0
KROGER CO
COMMON STOCK
501044101
197
8000
SH
OTR
8000
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
64
419
SH
DFND
419
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
4
25
SH
DFND
25
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
34
556
SH
DFND
0
0
556
LCI INDUSTRIES
COMMON STOCK
50189K103
17
218
SH
DFND
0
0
218
LEAR CORP
COMMON STOCK
521865204
20
151
SH
DFND
151
0
0
LEGACYTEXAS FINANCIAL GROUP IN
COMMON STOCK
52471Y106
14
375
SH
DFND
0
0
375
LENNAR CORP
COMMON STOCK
526057104
775
15794
SH
DFND
15794
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
0
5
SH
DFND
5
0
0
LIBERTY BROADBAND - SER C
COMMON STOCK
530307305
252
2750
SH
DFND
0
0
2750
LIFETIME BRANDS INC
COMMON STOCK
53222Q103
8
800
SH
DFND
400
0
400
LILLY ELI & CO
COMMON STOCK
532457108
259
1998
SH
DFND
1998
0
0
LILLY ELI & CO
COMMON STOCK
532457108
136
1050
SH
OTR
1050
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
8
134
SH
DFND
134
0
0
LITHIA MOTORS INC-CLASS A
COMMON STOCK
536797103
14
153
SH
DFND
0
0
153
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
99
330
SH
DFND
330
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
9
370
SH
DFND
370
0
0
LOWES COS INC
COMMON STOCK
548661107
2124
19406
SH
DFND
19313
0
93
LOWES COS INC
COMMON STOCK
548661107
282
2577
SH
OTR
2577
0
0
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
2866
13886
SH
DFND
13886
0
0
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
342
1655
SH
OTR
1655
0
0
MACQUARIE INFRASTRUCTURE CO LL
COMMON STOCK
55608B105
4
100
SH
OTR
100
0
0
MADISON SQUARE GARDEN CO CL A
COMMON STOCK
55825T103
23
77
SH
DFND
0
0
77
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
206
3398
SH
DFND
2000
0
1398
MANNKIND CORP
COMMON STOCK
56400P706
11
5385
SH
DFND
5385
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
2654
32096
SH
DFND
32096
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
231
2799
SH
OTR
2799
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
38
629
SH
DFND
629
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
20
214
SH
DFND
214
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
458
2275
SH
DFND
2275
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
236
1002
SH
DFND
1002
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
60
400
SH
DFND
400
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1416
7459
SH
DFND
7339
0
120
MCDONALDS CORP
COMMON STOCK
580135101
170
895
SH
OTR
895
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
3441
29396
SH
DFND
29328
0
68
MCKESSON CORP
COMMON STOCK
58155Q103
313
2672
SH
OTR
2672
0
0
MEDICAL PROPERTIES
COMMON STOCK
58463J304
9
500
SH
OTR
500
0
0
MEDICINES CO
COMMON STOCK
584688105
1
43
SH
DFND
43
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
13
213
SH
DFND
0
0
213
MERCADOLIBRE INC
COMMON STOCK
58733R102
31
62
SH
DFND
62
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
4551
54723
SH
DFND
54537
0
186
MERCK & CO INC
COMMON STOCK
58933Y105
193
2323
SH
OTR
2323
0
0
MEREDITH CORP
COMMON STOCK
589433101
2
41
SH
DFND
41
0
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
9
150
SH
DFND
150
0
0
METLIFE INC
COMMON STOCK
59156R108
4144
97350
SH
DFND
96928
0
422
METLIFE INC
COMMON STOCK
59156R108
423
9928
SH
OTR
9928
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
867
20974
SH
DFND
20974
0
0
MICROSOFT CORP
COMMON STOCK
594918104
12465
105687
SH
DFND
104493
0
1194
MICROSOFT CORP
COMMON STOCK
594918104
590
4999
SH
OTR
4034
0
965
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
4
66
SH
DFND
0
0
66
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
368
7365
SH
DFND
6401
0
964
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
25
500
SH
OTR
500
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
40
741
SH
DFND
0
0
741
MOODYS CORP
COMMON STOCK
615369105
91
500
SH
DFND
500
0
0
MORGAN STANLEY
COMMON STOCK
617446448
83
1963
SH
DFND
1963
0
0
MPLX LP
COMMON STOCK
55336V100
68
2070
SH
DFND
0
0
2070
MSA SAFETY INC
COMMON STOCK
553498106
13
125
SH
DFND
125
0
0
MSCI INC
COMMON STOCK
55354G100
74
372
SH
DFND
115
0
257
NATIONAL GENERAL HOLDINGS CORP
COMMON STOCK
636220303
16
686
SH
DFND
0
0
686
NATIONAL-OILWELL INC
COMMON STOCK
637071101
1916
71939
SH
DFND
71939
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
147
5516
SH
OTR
5516
0
0
NEENAH INC
COMMON STOCK
640079109
10
148
SH
DFND
0
0
148
NEOGEN CORP
COMMON STOCK
640491106
12
211
SH
DFND
0
0
211
NETFLIX INC
COMMON STOCK
64110L106
765
2145
SH
DFND
2145
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
13
144
SH
DFND
0
0
144
NEWELL BRANDS INC
COMMON STOCK
651229106
296
19295
SH
DFND
18925
0
370
NEWELL BRANDS INC
COMMON STOCK
651229106
2
125
SH
OTR
125
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
7
200
SH
DFND
200
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
32
890
SH
OTR
890
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
183
949
SH
DFND
949
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
464
2400
SH
OTR
2400
0
0
NEXTGEN HEALTHCARE INC
COMMON STOCK
65343C102
7
400
SH
DFND
400
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
83
984
SH
DFND
984
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
11
458
SH
DFND
0
0
458
NOBLE MIDSTREAM PARTNERS LP
COMMON STOCK
65506L105
8
210
SH
DFND
0
0
210
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
722
3864
SH
DFND
3864
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
229
1227
SH
OTR
1227
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
178
662
SH
DFND
662
0
0
NUTANIX INC CL A
COMMON STOCK
67059N108
22
570
SH
DFND
570
0
0
NVIDIA CORP
COMMON STOCK
67066G104
781
4350
SH
DFND
4350
0
0
NVIDIA CORP
COMMON STOCK
67066G104
19
106
SH
OTR
106
0
0
OAKTREE CAPITAL GROUP LLC CL A
COMMON STOCK
674001201
2
37
SH
DFND
37
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
77
1156
SH
DFND
1156
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
24
560
SH
DFND
560
0
0
OMNICELL INC
COMMON STOCK
68213N109
35
436
SH
DFND
325
0
111
OMNICOM GROUP
COMMON STOCK
681919106
1432
19620
SH
DFND
19495
0
125
OMNICOM GROUP
COMMON STOCK
681919106
72
991
SH
OTR
991
0
0
ONEOK INC
COMMON STOCK
682680103
66
941
SH
DFND
0
0
941
ORACLE CORPORATION
COMMON STOCK
68389X105
564
10510
SH
DFND
8098
0
2412
ORACLE CORPORATION
COMMON STOCK
68389X105
4
76
SH
OTR
76
0
0
OWENS CORNING INC
COMMON STOCK
690742101
5
101
SH
DFND
0
0
101
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
5
173
SH
DFND
0
0
173
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
2
20
SH
DFND
20
0
0
PALO ALTO NETWORKS
COMMON STOCK
697435105
12
50
SH
DFND
50
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
2855
16638
SH
DFND
16638
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
226
1316
SH
OTR
1316
0
0
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
12
255
SH
DFND
0
0
255
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1440
13871
SH
DFND
13180
0
691
PENNEY J C CO
COMMON STOCK
708160106
5
3240
SH
OTR
3240
0
0
PEPSICO INC
COMMON STOCK
713448108
8236
67205
SH
DFND
66945
0
260
PEPSICO INC
COMMON STOCK
713448108
374
3050
SH
OTR
3050
0
0
PETIQ INC
COMMON STOCK
71639T106
17
553
SH
DFND
0
0
553
PFIZER INC
COMMON STOCK
717081103
4571
107638
SH
DFND
106550
0
1088
PFIZER INC
COMMON STOCK
717081103
340
8003
SH
OTR
8003
0
0
PG & E CORP
COMMON STOCK
69331C108
5
300
SH
OTR
300
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1577
17838
SH
DFND
17325
0
513
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
122
1375
SH
OTR
1375
0
0
PHILLIPS 66
COMMON STOCK
718546104
305
3202
SH
DFND
3202
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
38
733
SH
DFND
0
0
733
PINNACLE FINANCIAL PARTNERS IN
COMMON STOCK
72346Q104
3
61
SH
DFND
61
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
29
189
SH
DFND
94
0
95
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
83
3368
SH
DFND
0
0
3368
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A207
8
309
SH
DFND
0
0
309
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1524
12424
SH
DFND
12358
0
66
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
125
1020
SH
OTR
1020
0
0
PPG INDS INC
COMMON STOCK
693506107
299
2647
SH
DFND
2453
0
194
PPL CORPORATION
COMMON STOCK
69351T106
74
2331
SH
DFND
2331
0
0
PPL CORPORATION
COMMON STOCK
69351T106
48
1500
SH
OTR
1500
0
0
PRA GROUP INC
COMMON STOCK
69354N106
14
504
SH
DFND
0
0
504
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
9
90
SH
DFND
90
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
21
415
SH
DFND
415
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9735
93556
SH
DFND
93004
0
552
PROCTER & GAMBLE CO
COMMON STOCK
742718109
322
3097
SH
OTR
3097
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
13
2000
SH
OTR
2000
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
11
160
SH
DFND
160
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1437
15639
SH
DFND
15639
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
39
425
SH
OTR
425
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
4937
83108
SH
DFND
82943
0
165
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
456
7678
SH
OTR
7678
0
0
PULTE GROUP
COMMON STOCK
745867101
280
10000
SH
DFND
10000
0
0
QORVO INC
COMMON STOCK
74736K101
50
700
SH
DFND
0
0
700
QUALCOMM INC
COMMON STOCK
747525103
211
3705
SH
DFND
3705
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
8
92
SH
DFND
0
0
92
QURATE RETAIL INC
COMMON STOCK
74915M100
78
4900
SH
DFND
0
0
4900
RAYONIER INC
COMMON STOCK
754907103
5
144
SH
DFND
0
0
144
RAYONIER INC
COMMON STOCK
754907103
19
600
SH
OTR
600
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1311
7199
SH
DFND
7080
0
119
RAYTHEON COMPANY
COMMON STOCK
755111507
83
455
SH
OTR
455
0
0
RE/MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
11
292
SH
DFND
0
0
292
REALPAGE INC
COMMON STOCK
75606N109
11
189
SH
DFND
0
0
189
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
292
710
SH
DFND
0
0
710
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
114
8081
SH
DFND
8081
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
116
8166
SH
OTR
8166
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
28
349
SH
DFND
349
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
54
2775
SH
DFND
2775
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
0
8
SH
OTR
8
0
0
RLI CORP
COMMON STOCK
749607107
21
298
SH
DFND
0
0
298
ROKU INC
COMMON STOCK
77543R102
50
770
SH
DFND
770
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
787
2300
SH
DFND
2300
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
21
100
SH
OTR
100
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
102
645
SH
DFND
645
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
2
12
SH
DFND
12
0
0
SERVICENOW INC
COMMON STOCK
81762P102
45
184
SH
DFND
184
0
0
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
27
1342
SH
DFND
0
0
1342
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
13
30
SH
DFND
30
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
15
2572
SH
DFND
0
0
2572
SKECHERS USA INC -CL A
COMMON STOCK
830566105
7
200
SH
DFND
200
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
377
4575
SH
DFND
4575
0
0
SMART & FINAL STORES INC
COMMON STOCK
83190B101
6
1175
SH
DFND
1175
0
0
SNAP INC CL A
COMMON STOCK
83304A106
7
675
SH
DFND
675
0
0
SNAP ON INC
COMMON STOCK
833034101
31
200
SH
DFND
200
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
492
8004
SH
DFND
8004
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
404
7826
SH
DFND
7826
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
78
1500
SH
OTR
1500
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
55
1054
SH
DFND
52
0
1002
SPARTANNASH CO
COMMON STOCK
847215100
4
250
SH
DFND
250
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
7
129
SH
OTR
129
0
0
SPLUNK INC
COMMON STOCK
848637104
44
356
SH
DFND
356
0
0
SQUARE INC CL A
COMMON STOCK
852234103
27
364
SH
DFND
364
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
22
163
SH
DFND
163
0
0
STARBUCKS CORP
COMMON STOCK
855244109
112
1508
SH
DFND
1508
0
0
STATE STREET CORP
COMMON STOCK
857477103
46
700
SH
DFND
700
0
0
STATE STREET CORP
COMMON STOCK
857477103
2
30
SH
OTR
30
0
0
STRYKER CORP
COMMON STOCK
863667101
724
3663
SH
DFND
3663
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
1040
17554
SH
DFND
17494
0
60
SUNTRUST BANKS INC
COMMON STOCK
867914103
6
102
SH
OTR
102
0
0
SYMANTEC CORPORATION
COMMON STOCK
871503108
320
13900
SH
DFND
13900
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
147
4285
SH
DFND
4285
0
0
SYSCO CORP
COMMON STOCK
871829107
900
13482
SH
DFND
13482
0
0
TALLGRASS ENERGY LP CL A
COMMON STOCK
874696107
31
1251
SH
DFND
0
0
1251
TARGA RESOURCES
COMMON STOCK
87612G101
44
1053
SH
DFND
500
0
553
TARGET CORP
COMMON STOCK
87612E106
5549
69144
SH
DFND
68891
0
253
TARGET CORP
COMMON STOCK
87612E106
510
6354
SH
OTR
6354
0
0
TENNANT CO
COMMON STOCK
880345103
6
100
SH
DFND
100
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
741
6984
SH
DFND
3184
0
3800
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
281
2652
SH
OTR
2652
0
0
TEXTRON INC
COMMON STOCK
883203101
17
342
SH
DFND
342
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
13
339
SH
DFND
339
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
128
1119
SH
DFND
1119
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
5
182
SH
DFND
0
0
182
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1135
4146
SH
DFND
4009
0
137
TJX COS INC
COMMON STOCK
872540109
563
10574
SH
DFND
10173
0
401
TOLL BROS INC
COMMON STOCK
889478103
2
69
SH
DFND
0
0
69
TORONTO DOMINION BANK
COMMON STOCK
891160509
92
1688
SH
DFND
1688
0
0
TORTOISE ENERGY INDEPENDENCE
COMMON STOCK
89148K101
13
1500
SH
DFND
1500
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
5290
38567
SH
DFND
38324
0
243
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
606
4420
SH
OTR
4420
0
0
TWITTER INC
COMMON STOCK
90184L102
192
5850
SH
DFND
5850
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
12
61
SH
DFND
0
0
61
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
3462
49864
SH
DFND
49800
0
64
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
333
4792
SH
OTR
4792
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
299
2000
SH
DFND
2000
0
0
UGI CORP NEW
COMMON STOCK
902681105
290
5224
SH
DFND
5224
0
0
UGI CORP NEW
COMMON STOCK
902681105
61
1109
SH
OTR
1109
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
8
50
SH
DFND
50
0
0
UNION BANKSHARES CORPORATION
COMMON STOCK
90539J109
11
325
SH
DFND
325
0
0
UNION PAC CORP
COMMON STOCK
907818108
2407
14397
SH
DFND
14247
0
150
UNION PAC CORP
COMMON STOCK
907818108
405
2425
SH
OTR
2090
0
335
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
4
150
SH
DFND
150
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
34
300
SH
DFND
46
0
254
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1847
14331
SH
DFND
14062
0
269
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
32
250
SH
OTR
250
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1146
4633
SH
DFND
4578
0
55
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
15
493
SH
DFND
0
0
493
UNUM GROUP
COMMON STOCK
91529Y106
2698
79746
SH
DFND
79746
0
0
UNUM GROUP
COMMON STOCK
91529Y106
306
9041
SH
OTR
9041
0
0
US BANCORP NEW
COMMON STOCK
902973304
36
737
SH
DFND
535
0
202
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
3
200
SH
OTR
200
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
4152
48947
SH
DFND
48837
0
110
VALERO ENERGY CORP
COMMON STOCK
91913Y100
325
3834
SH
OTR
3834
0
0
VALLEY NATL BANCORP
COMMON STOCK
919794107
14
1500
SH
DFND
1500
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
19
1798
SH
DFND
1798
0
0
VERITEX HOLDINGS INC
COMMON STOCK
923451108
8
311
SH
DFND
0
0
311
VERITIV CORP
COMMON STOCK
923454102
0
7
SH
DFND
7
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1445
24431
SH
DFND
24015
0
416
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
281
4755
SH
OTR
4755
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
33
178
SH
DFND
178
0
0
VIACOM INC-B W/I
COMMON STOCK
92553P201
3
108
SH
DFND
108
0
0
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
4
300
SH
DFND
300
0
0
VISA INC
COMMON STOCK
92826C839
1716
10986
SH
DFND
7992
0
2994
VISA INC
COMMON STOCK
92826C839
84
540
SH
OTR
0
0
540
VULCAN MATLS CO
COMMON STOCK
929160109
50
421
SH
DFND
421
0
0
WABASH NATL CORP
COMMON STOCK
929566107
203
15000
SH
DFND
15000
0
0
WABTEC CORP
COMMON STOCK
929740108
13
174
SH
DFND
174
0
0
WABTEC CORP
COMMON STOCK
929740108
6
83
SH
OTR
83
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
4298
67930
SH
DFND
67815
0
115
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
371
5871
SH
OTR
5871
0
0
WALMART INC
COMMON STOCK
931142103
8305
85153
SH
DFND
84216
0
937
WALMART INC
COMMON STOCK
931142103
556
5696
SH
OTR
5696
0
0
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
442
4257
SH
DFND
4004
0
253
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
112
1415
SH
DFND
1415
0
0
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
14
465
SH
DFND
0
0
465
WEIS MARKETS INC
COMMON STOCK
948849104
4
100
SH
DFND
100
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1180
24417
SH
DFND
20455
0
3962
WELLS FARGO & CO
COMMON STOCK
949746101
24
500
SH
OTR
500
0
0
WENDY S CO/THE
COMMON STOCK
95058W100
0
3
SH
DFND
3
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
3
65
SH
DFND
65
0
0
WESTERN MIDSTREAM PARTNERS LP
COMMON STOCK
958669103
72
2298
SH
DFND
0
0
2298
WESTERN UNION-WI
COMMON STOCK
959802109
18
1000
SH
DFND
1000
0
0
WESTROCK CO
COMMON STOCK
96145D105
8
213
SH
DFND
213
0
0
WEX INC
COMMON STOCK
96208T104
30
157
SH
DFND
75
0
82
WHIRLPOOL CORP
COMMON STOCK
963320106
392
2950
SH
DFND
2950
0
0
WILEY JOHN & SONS INC CL A
COMMON STOCK
968223206
7
150
SH
DFND
150
0
0
WILLDAN GROUP INC
COMMON STOCK
96924N100
7
179
SH
DFND
0
0
179
WILLIAMS COS INC
COMMON STOCK
969457100
66
2297
SH
DFND
0
0
2297
WORLDPAY INC CL A
COMMON STOCK
981558109
940
8279
SH
DFND
8279
0
0
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
4
104
SH
DFND
0
0
104
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
4
84
SH
DFND
0
0
84
XCEL ENERGY INC
COMMON STOCK
98389B100
5
94
SH
DFND
94
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
60
764
SH
DFND
764
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
61
1368
SH
DFND
760
0
608
YUM! BRANDS INC
COMMON STOCK
988498101
65
650
SH
DFND
650
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
12
120
SH
OTR
120
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
41
321
SH
DFND
321
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
22
172
SH
OTR
172
0
0
ZIX CORPORATION
COMMON STOCK
98974P100
6
875
SH
DFND
875
0
0
ZOETIS INC
COMMON STOCK
98978V103
45
448
SH
DFND
0
0
448
3M CO
COMMON STOCK
88579Y101
2597
12500
SH
DFND
12395
0
105
3M CO
COMMON STOCK
88579Y101
392
1887
SH
OTR
1887
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
878
4986
SH
DFND
4986
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
46
260
SH
OTR
0
0
260
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
339
1857
SH
DFND
1249
0
608
ALLERGAN PLC
COMMON STOCK
G0177J108
3354
22907
SH
DFND
22907
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
630
4305
SH
OTR
4305
0
0
AON PLC
COMMON STOCK
G0408V102
309
1808
SH
DFND
0
0
1808
APTIV PLC
COMMON STOCK
G6095L109
3
35
SH
DFND
35
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
48
1196
SH
DFND
1196
0
0
BAIDU INC SPONS ADR
COMMON STOCK
056752108
382
2320
SH
DFND
2320
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
5
367
SH
DFND
0
0
367
BCE INC
COMMON STOCK
05534B760
14
317
SH
DFND
317
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
40
904
SH
DFND
904
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
74
1698
SH
OTR
1698
0
0
BRADESCO-ADR
COMMON STOCK
059460303
29
2687
SH
DFND
0
0
2687
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
27
636
SH
DFND
0
0
636
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
13
302
SH
OTR
302
0
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
0
7
SH
DFND
7
0
0
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
13
274
SH
DFND
274
0
0
CANADIAN IMPERIAL BANK OF COMM
COMMON STOCK
136069101
47
600
SH
DFND
600
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
6
224
SH
DFND
0
0
224
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
17
81
SH
DFND
0
0
81
CANOPY GROWTH CORP
COMMON STOCK
138035100
6
143
SH
DFND
143
0
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
2
42
SH
DFND
42
0
0
CARNIVAL CORP
COMMON STOCK
143658300
25
487
SH
DFND
487
0
0
CEMEX SOUTH AMERICA-SPONSORED
COMMON STOCK
151290889
3
619
SH
DFND
0
0
619
CGI INC CL A
COMMON STOCK
12532H104
42
607
SH
DFND
0
0
607
CHINA MOBILE LTD SPONS ADR
COMMON STOCK
16941M109
3
53
SH
DFND
53
0
0
CHUBB LTD
COMMON STOCK
H1467J104
706
5038
SH
DFND
4936
0
102
COCA-COLA EUROPEAN PARTNERS PL
COMMON STOCK
G25839104
7
132
SH
DFND
0
0
132
COLLIERS INTERNATIONAL GROUP I
COMMON STOCK
194693107
16
234
SH
DFND
0
0
234
CRH PLC ADR
COMMON STOCK
12626K203
5
166
SH
DFND
0
0
166
CRITEO SA SPONS ADR
COMMON STOCK
226718104
10
514
SH
DFND
0
0
514
CTRIP.COM INTERNATIONL LTD SPO
COMMON STOCK
22943F100
31
703
SH
DFND
703
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
8
46
SH
DFND
46
0
0
EATON CORP PLC
COMMON STOCK
G29183103
1750
21723
SH
DFND
21454
0
269
EATON CORP PLC
COMMON STOCK
G29183103
81
1000
SH
OTR
1000
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
108
2982
SH
DFND
2982
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
86
2361
SH
OTR
2361
0
0
EQUINOR ASA SPONS ADR
COMMON STOCK
29446M102
3
144
SH
DFND
144
0
0
ERICSSON SPONS ADR
COMMON STOCK
294821608
680
74036
SH
DFND
74036
0
0
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
6
30
SH
DFND
0
0
30
FIRSTSERVICE CORP
COMMON STOCK
33767E103
27
305
SH
DFND
0
0
305
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
36
394
SH
DFND
0
0
394
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
46
1103
SH
DFND
1103
0
0
GW PHARMACEUTICALS SPONS ADR
COMMON STOCK
36197T103
6
35
SH
DFND
35
0
0
HDFC BK LTD SPONS ADR
COMMON STOCK
40415F101
90
775
SH
OTR
0
0
775
HELEN OF TROY LIMITED NEW
COMMON STOCK
G4388N106
17
150
SH
DFND
0
0
150
HSBC HOLDINGS PLC SPONS ADR
COMMON STOCK
404280406
4
110
SH
DFND
110
0
0
ING GROEP NV SPONS ADR
COMMON STOCK
456837103
24
1979
SH
DFND
0
0
1979
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
655
6064
SH
DFND
6064
0
0
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
12
909
SH
DFND
909
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
7
184
SH
DFND
184
0
0
LIBERTY GLOBAL PLC CLASS C
COMMON STOCK
G5480U120
6
265
SH
DFND
0
0
265
LINDE PLC
COMMON STOCK
G5494J103
151
859
SH
DFND
859
0
0
LIONS GATE ENTERTAINMENT CL A
COMMON STOCK
535919401
7
450
SH
DFND
450
0
0
LIONS GATE ENTERTAINMENT CL B
COMMON STOCK
535919500
8
550
SH
DFND
550
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
216
2218
SH
DFND
18
0
2200
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
3744
44533
SH
DFND
44447
0
86
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
259
3086
SH
OTR
3086
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2352
25818
SH
DFND
25623
0
195
MEDTRONIC PLC
COMMON STOCK
G5960L103
114
1247
SH
OTR
1247
0
0
NEW ORIENTAL EDUCATION SPONS A
COMMON STOCK
647581107
57
634
SH
DFND
376
0
258
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1811
18838
SH
DFND
18299
0
539
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
139
1450
SH
OTR
1450
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
4
70
SH
DFND
0
0
70
NUTRIEN LTD
COMMON STOCK
67077M108
40
759
SH
DFND
0
0
759
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
4353
49252
SH
DFND
49198
0
54
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
337
3817
SH
OTR
3817
0
0
OPEN TEXT CORP
COMMON STOCK
683715106
36
944
SH
DFND
0
0
944
PERRIGO CO PLC
COMMON STOCK
G97822103
2232
46350
SH
DFND
46350
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
61
1267
SH
OTR
1267
0
0
PETROLEO BRASILEIRO SA SPONS A
COMMON STOCK
71654V408
3
181
SH
DFND
0
0
181
PRETIUM RESOURCES INC
COMMON STOCK
74139C102
9
1000
SH
DFND
1000
0
0
RELX PLC SPONS ADR
COMMON STOCK
759530108
26
1193
SH
DFND
0
0
1193
ROYAL BANK OF CANADA
COMMON STOCK
780087102
19
258
SH
DFND
258
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
21
180
SH
DFND
0
0
180
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
25
387
SH
DFND
113
0
274
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
19
298
SH
DFND
0
0
298
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
9
141
SH
OTR
141
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
22
500
SH
OTR
500
0
0
SAP SE SPONS ADR
COMMON STOCK
803054204
40
350
SH
DFND
25
0
325
SCHLUMBERGER LTD
COMMON STOCK
806857108
207
4757
SH
DFND
4499
0
258
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
3
250
SH
OTR
250
0
0
SINA CORP
COMMON STOCK
G81477104
6
100
SH
DFND
100
0
0
SMITH & NEPHEW PLC-ADR
COMMON STOCK
83175M205
33
815
SH
DFND
0
0
815
SONY CORP ADR
COMMON STOCK
835699307
2
53
SH
DFND
53
0
0
SUMITOMO MITSUI FINL GROUP SPO
COMMON STOCK
86562M209
4
539
SH
DFND
539
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
115
2998
SH
DFND
2998
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
27
819
SH
DFND
156
0
663
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
41
993
SH
DFND
135
0
858
TAKEDA PHARMACEUTICAL CO SPONS
COMMON STOCK
874060205
4
212
SH
DFND
212
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
388
4800
SH
DFND
0
0
4800
TECHNIPFMC LTD
COMMON STOCK
G87110105
22
954
SH
DFND
0
0
954
TENCENT MUSIC ENTERTAIN SPONS
COMMON STOCK
88034P109
2
129
SH
DFND
129
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
31
2000
SH
DFND
2000
0
0
TOTAL S.A. SPON ADR
COMMON STOCK
89151E109
78
1395
SH
DFND
1395
0
0
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK
892331307
366
3100
SH
DFND
3100
0
0
UBS GROUP AG
COMMON STOCK
H42097107
9
764
SH
DFND
0
0
764
UNILEVER N V NY SHARES
COMMON STOCK
904784709
1762
30234
SH
DFND
30079
0
155
UNILEVER N V NY SHARES
COMMON STOCK
904784709
92
1580
SH
OTR
1580
0
0
UNILEVER PLC
COMMON STOCK
904767704
29
500
SH
OTR
500
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
67
3665
SH
DFND
3665
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
15
800
SH
OTR
800
0
0
WEIBO CORP SPONS ADR
COMMON STOCK
948596101
1
20
SH
DFND
20
0
0
AMERICAN INTL GROUP WTS 1
COMMON STOCK
026874156
0
3
SH
DFND
3
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
40
282
SH
DFND
0
0
0
AMERICAN HOMES 4 RENT REIT
COMMON STOCK
02665T306
8
369
SH
DFND
0
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
327
1660
SH
DFND
0
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
56
277
SH
DFND
0
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
54
403
SH
DFND
0
0
0
BRIXMOR PROPERTY GROUP INC REI
COMMON STOCK
11120U105
11
609
SH
DFND
0
0
0
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
6
221
SH
DFND
0
0
0
CROWN CASTLE INTL CORP REIT
COMMON STOCK
22822V101
4
34
SH
DFND
0
0
0
CYRUSONE INC REIT
COMMON STOCK
23283R100
22
412
SH
DFND
0
0
0
DUKE REALTY CORP
COMMON STOCK
264411505
15
482
SH
DFND
0
0
0
EQUINIX INC REIT
COMMON STOCK
29444U700
60
132
SH
DFND
0
0
0
EQUITY LIFESTYLE PROPERTIES RE
COMMON STOCK
29472R108
20
173
SH
DFND
0
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
36
125
SH
DFND
0
0
0
FEDERAL REALTY INVESTMENT TR R
COMMON STOCK
313747206
25
179
SH
DFND
0
0
0
HCP INC REIT
COMMON STOCK
40414L109
28
883
SH
DFND
0
0
0
HEALTHCARE RLTY TRUST REIT
COMMON STOCK
421946104
28
861
SH
DFND
0
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
262
5608
SH
DFND
0
0
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
20
759
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
COMMON STOCK
44107P104
1500
79352
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
COMMON STOCK
44107P104
79
4171
SH
OTR
0
0
0
HUDSON PAC PPTYS INC REIT
COMMON STOCK
444097109
34
1001
SH
DFND
0
0
0
INVITATION HOMES INC REIT
COMMON STOCK
46187W107
22
892
SH
DFND
0
0
0
KILROY RLTY CORP
COMMON STOCK
49427F108
22
284
SH
DFND
0
0
0
LIBERTY PROPERTY TRUST REIT
COMMON STOCK
531172104
19
402
SH
DFND
0
0
0
MACERICH CO REIT
COMMON STOCK
554382101
17
388
SH
DFND
0
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
64
585
SH
DFND
0
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
16
150
SH
OTR
0
0
0
NATIONAL HEALTH INVS INC REIT
COMMON STOCK
63633D104
14
177
SH
DFND
0
0
0
OFFICE PROPERTIES INCOME TRUST
COMMON STOCK
67623C109
3
125
SH
OTR
0
0
0
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
19
495
SH
DFND
0
0
0
PARK HOTELS & RESORTS INC REIT
COMMON STOCK
700517105
12
374
SH
DFND
0
0
0
PEBBLEBROOK HOTEL TRUST REIT
COMMON STOCK
70509V100
14
453
SH
DFND
0
0
0
PROLOGIS INC REIT
COMMON STOCK
74340W103
83
1150
SH
DFND
0
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
100
458
SH
DFND
0
0
0
QTS REALTY TRUST INC REIT
COMMON STOCK
74736A103
12
256
SH
DFND
0
0
0
REALTY INCOME CORP REIT
COMMON STOCK
756109104
9
129
SH
DFND
0
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
14
204
SH
DFND
0
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
17
1008
SH
DFND
0
0
0
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
5
62
SH
DFND
0
0
0
SENIOR HOUSING PROPERTIES TRUS
COMMON STOCK
81721M109
18
1500
SH
DFND
0
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
159
872
SH
DFND
0
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
9
105
SH
DFND
0
0
0
STAG INDUSTRIAL INC REIT
COMMON STOCK
85254J102
12
403
SH
DFND
0
0
0
SUN COMMUNITIES INC REIT
COMMON STOCK
866674104
28
233
SH
DFND
0
0
0
SUNSTONE HOTEL INVESTORS INC R
COMMON STOCK
867892101
22
1505
SH
DFND
0
0
0
TERRENO REALTY CORP REIT
COMMON STOCK
88146M101
10
229
SH
DFND
0
0
0
UNITI GROUP INC REIT
COMMON STOCK
91325V108
6
500
SH
DFND
0
0
0
VENTAS INC
COMMON STOCK
92276F100
54
852
SH
DFND
0
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
23
794
SH
DFND
0
0
0
WELLTOWER INC REIT
COMMON STOCK
95040Q104
145
1868
SH
DFND
0
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
13
497
SH
DFND
0
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
15
558
SH
OTR
0
0
0
ALERIAN MLP ETF
OTHER
00162Q866
331
33025
SH
DFND
0
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
23
1100
SH
DFND
0
0
0
BLACKROCK SCIENCE & TECH TR
OTHER
09258G104
15
470
SH
DFND
0
0
0
C-TRACKS ETNS BASED ON PERFO
OTHER
17321F201
2
125
SH
DFND
0
0
0
CENTER COAST BROOKFIELD MLP &
OTHER
151461100
4
500
SH
OTR
0
0
0
COMM SERV SELECT SECTOR SPDR
OTHER
81369Y852
454
9717
SH
DFND
0
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
1356
11908
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
288
5125
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
35
620
SH
OTR
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
26
2220
SH
OTR
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
165
2492
SH
DFND
0
0
0
FIDELITY MSCI HEALTH CARE INDE
OTHER
316092600
13
300
SH
DFND
0
0
0
FIDELITY MSCI INFO TECH ETF
OTHER
316092808
12
200
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
350
13631
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
74
2895
SH
OTR
0
0
0
FIRST TRUST ENERGY INFRASTRU
OTHER
33738C103
24
1500
SH
DFND
0
0
0
FIRST TRUST TECHNOLOGY ALPHA
OTHER
33734X176
6
89
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
1158
12624
SH
DFND
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
578
7700
SH
DFND
0
0
0
INVESCO BUYBACK ACHIEVERS ETF
OTHER
46137V308
18
310
SH
DFND
0
0
0
INVESCO DB COMMODITY INDEX TRA
OTHER
46138B103
42
2664
SH
DFND
0
0
0
INVESCO DYNAMIC FOOD & BEVERAG
OTHER
46137V753
154
4650
SH
DFND
0
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
299
1664
SH
DFND
0
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
54
300
SH
OTR
0
0
0
INVESCO S&P 500 LOW VOLATILITY
OTHER
46138E354
1689
32087
SH
DFND
0
0
0
ISHA CURR HEDGED MSCI EAFE
OTHER
46434V803
15
519
SH
DFND
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
78
701
SH
DFND
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
402
6615
SH
DFND
0
0
0
ISHARES CORE MSCI EMERGING
OTHER
46434G103
41
789
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
4040
21333
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
916
11875
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
73
945
SH
OTR
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
2535
8909
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
2828
28804
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
11148
128083
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
396
4550
SH
OTR
0
0
0
ISHARES DJ US CONSMR NONCYCL E
OTHER
464287812
25
209
SH
DFND
0
0
0
ISHARES DJ US HEALTHCARE SEC E
OTHER
464287762
53
274
SH
DFND
0
0
0
ISHARES DJ US OIL & GAS EXPL E
OTHER
464288851
212
3645
SH
DFND
0
0
0
ISHARES EDGE MSCI MIN VOL EAFE
OTHER
46429B689
115
1594
SH
OTR
0
0
0
ISHARES EDGE MSCI MIN VOL EMER
OTHER
464286533
36
600
SH
OTR
0
0
0
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
1751
29780
SH
DFND
0
0
0
ISHARES FTSE CHINA 25 ETF
OTHER
464287184
13
300
SH
DFND
0
0
0
ISHARES MICROCAP ETF
OTHER
464288869
336
3620
SH
DFND
0
0
0
ISHARES MORNINGSTAR MID-CAP
OTHER
464288307
111
471
SH
DFND
0
0
0
ISHARES MSCI ACWI ETF
OTHER
464288257
7
100
SH
DFND
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
1071
23140
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
26970
415825
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
563
8682
SH
OTR
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
522
9080
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
4041
94163
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
59
1381
SH
OTR
0
0
0
ISHARES MSCI EUROZONE ETF
OTHER
464286608
62
1600
SH
DFND
0
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
12
335
SH
DFND
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
325
2910
SH
DFND
0
0
0
ISHARES PHLX SEMICONDUCTOR ETF
OTHER
464287523
199
1050
SH
DFND
0
0
0
ISHARES PREFFERED & INCOME SEC
OTHER
464288687
719
19671
SH
DFND
0
0
0
ISHARES PREFFERED & INCOME SEC
OTHER
464288687
160
4389
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
970
17979
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
102
1896
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
1455
10724
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
11411
131375
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
164
1886
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
1936
12792
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
2291
18555
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
4300
28090
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
753
4919
SH
OTR
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
1049
5332
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
44
224
SH
OTR
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
1247
10402
SH
DFND
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
85
705
SH
OTR
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
68
312
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
574
3656
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
262
1669
SH
OTR
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
3663
20525
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
3886
22547
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
286
2540
SH
DFND
0
0
0
ISHARES U.S. INSURANCE ETF
OTHER
464288786
306
4805
SH
DFND
0
0
0
ISHARES U.S. MEDICAL DEVICES E
OTHER
464288810
27
115
SH
DFND
0
0
0
ISHARES US HEALTHCARE PROVID
OTHER
464288828
277
1650
SH
DFND
0
0
0
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
216
4975
SH
DFND
0
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
333
20000
SH
DFND
0
0
0
JPMORGAN ALERIAN MLP INDEX FUN
OTHER
46625H365
355
13925
SH
DFND
0
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
311
5600
SH
DFND
0
0
0
NUVEEN S&P 500 BUY-WRITE INCOM
OTHER
6706ER101
84
6400
SH
DFND
0
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
65
1807
SH
DFND
0
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
31
844
SH
OTR
0
0
0
ROBO GLOBAL ROBOTICS AND AUTOM
OTHER
301505707
4
100
SH
DFND
0
0
0
SCHWAB EMERGING MARKETS ETF
OTHER
808524706
94
3625
SH
DFND
0
0
0
SCHWAB FUNDAMENTAL LARGE CAP
OTHER
808524771
90
2381
SH
DFND
0
0
0
SCHWAB INTL EQUITY ETF
OTHER
808524805
30
971
SH
DFND
0
0
0
SCHWAB U.S. LARGE-CAP GROWTH E
OTHER
808524300
146
1844
SH
DFND
0
0
0
SCHWAB U.S. LARGE-CAP VALUE ET
OTHER
808524409
48
868
SH
DFND
0
0
0
SCHWAB US DVD EQUITY ETF
OTHER
808524797
204
3898
SH
DFND
0
0
0
SCHWAB US MID CAP ETF
OTHER
808524508
62
1120
SH
DFND
0
0
0
SCHWAB US REIT ETF
OTHER
808524847
56
1268
SH
DFND
0
0
0
SCHWAB US SMALL-CAP ETF
OTHER
808524607
23
330
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
966
3726
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
1114
4300
SH
OTR
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
30
242
SH
DFND
0
0
0
SPDR PORTFOLIO TOTAL STOCK MAR
OTHER
78464A805
619
17602
SH
OTR
0
0
0
SPDR S&P CHINA ETF
OTHER
78463X400
201
2000
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2903
29206
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1454
14630
SH
OTR
0
0
0
SPDR S&P EMERGING SMALL CAP
OTHER
78463X756
337
7554
SH
DFND
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
861
28399
SH
DFND
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
49
1609
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
3431
9932
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
406
1175
SH
OTR
0
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
524
10200
SH
DFND
0
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
172
3825
SH
DFND
0
0
0
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
170
3232
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
12208
43217
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
2073
7337
SH
OTR
0
0
0
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
1051
14208
SH
DFND
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
10
114
SH
DFND
0
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
9
374
SH
OTR
0
0
0
TORTOISE MIDSTREAM ENERGY FUND
OTHER
89148B101
4
262
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
379
6510
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
185
3175
SH
OTR
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
15
138
SH
DFND
0
0
0
VANGUARD EXTENDED MARKET ETF
OTHER
922908652
53
462
SH
DFND
0
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
867
8323
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
5161
102921
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
2071
41304
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
1239
30308
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
1928
45361
SH
DFND
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
49
918
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
1486
9500
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
455
2911
SH
OTR
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
76
440
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
2219
25903
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
96
1115
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
151
941
SH
DFND
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
94
585
SH
OTR
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
123
949
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
11993
84005
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
1503
10525
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
2043
18938
SH
DFND
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
400
3707
SH
OTR
0
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
3790
43604
SH
DFND
0
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
777
8939
SH
OTR
0
0
0
VANGUARD S&P SMALL CAP 600 VAL
OTHER
921932778
133
1044
SH
DFND
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
155
596
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
758
4215
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
618
3441
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
4309
33476
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
815
6331
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
120
788
SH
DFND
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
190
3670
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
1377
9519
SH
DFND
0
0
0
VANGUARD UTILITIES ETF
OTHER
92204A876
3
25
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
1351
12555
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
337
3127
SH
OTR
0
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
5
100
SH
DFND
0
0
0
WISDOMTREE EUROPE HEDGED EQU
OTHER
97717X701
28
440
SH
DFND
0
0
0
WISDOMTREE INTERNATIONAL HED
OTHER
97717X594
65
2007
SH
DFND
0
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
19
375
SH
DFND
0
0
0
WISDOMTREE US LARGECAP DIVIDEN
OTHER
97717W307
32
335
SH
DFND
0
0
0
WISDOMTREE US QUALITY DIVID
OTHER
97717X669
666
15475
SH
DFND
0
0
0
ABERDEEN ASIA PAC PRIME INC
OTHER
003009107
1
300
SH
OTR
0
0
0
BLACKROCK MUNIVEST FUND II
OTHER
09253T101
120
8206
SH
DFND
0
0
0
BLACKROCK MUNIYIELD INSD FD IN
OTHER
09254E103
39
3016
SH
DFND
0
0
0
CALAMOS CVT AND HIGH INCOME
OTHER
12811P108
14
1250
SH
DFND
0
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
19
1439
SH
DFND
0
0
0
HANCOCK JOHN INVS TR SH BEN IN
OTHER
410142103
95
6000
SH
DFND
0
0
0
INVESCO BOND FUND
OTHER
46132L107
74
4000
SH
DFND
0
0
0
INVESCO BULLETSHARES 2021 CORP
OTHER
46138J700
63
2975
SH
DFND
0
0
0
INVESCO SENIOR LOAN ETF
OTHER
46138G508
37
1620
SH
OTR
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
71
632
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
2018
18499
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
122
1120
SH
OTR
0
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
36
710
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
26
216
SH
DFND
0
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
230
2664
SH
DFND
0
0
0
ISHARES INTERMEDIATE TERM CORP
OTHER
464288638
583
10577
SH
DFND
0
0
0
ISHARES JP MORGAN USD EM BOND
OTHER
464288281
15
138
SH
DFND
0
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
314
2824
SH
DFND
0
0
0
ISHARES SHORT-TERM CORPORATE B
OTHER
464288646
212
4006
SH
DFND
0
0
0
ISHARES TREASURY FLOATING RA
OTHER
46434V860
25
489
SH
DFND
0
0
0
ISHARES 0-5 YR HY CORP BOND
OTHER
46434V407
245
5240
SH
DFND
0
0
0
JOHN HANCOCK PFD INCOME FD
OTHER
41013W108
36
1594
SH
DFND
0
0
0
JPMORGAN ULTRA-SHORT INCOME
OTHER
46641Q837
2584
51374
SH
DFND
0
0
0
MFS INVESTMENT GRADE MUNICIP
OTHER
59318B108
29
3108
SH
DFND
0
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
100
10000
SH
DFND
0
0
0
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
14
442
SH
DFND
0
0
0
SCHWAB US AGGREGATE BOND ETF
OTHER
808524839
75
1452
SH
DFND
0
0
0
SPDR BBG BARC 1-3 MONTH T-BIL
OTHER
78468R663
47
517
SH
DFND
0
0
0
SPDR BLOOMBERG BARCLAYS HIGH Y
OTHER
78464A417
9
258
SH
DFND
0
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
109
2212
SH
OTR
0
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
107
2215
SH
DFND
0
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
80
1657
SH
OTR
0
0
0
SPDR PORTFOLIO SHORT TERM CORP
OTHER
78464A474
667
21831
SH
DFND
0
0
0
VANGUARD EMERG MKTS GOV BND
OTHER
921946885
46
590
SH
DFND
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
744
8568
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
438
5214
SH
DFND
0
0
0
VANGUARD LONG-TERM TREASURY ET
OTHER
92206C847
34
435
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
473
5947
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
160
2010
SH
OTR
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
3256
40822
SH
DFND
0
0
0
VANGUARD SHORT-TERM TIPS
OTHER
922020805
30
618
SH
DFND
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
164
2022
SH
DFND
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
779
13962
SH
DFND
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
47
850
SH
OTR
0
0
0
WESTERN ASSET EMERGING MERKE
OTHER
95766A101
7
500
SH
OTR
0
0
0
WESTERN ASSET INFLATION - LINK
OTHER
95766Q106
46
4116
SH
DFND
0
0
0
XTRACKERS USD HIGH YIELD CORPO
OTHER
233051432
16
329
SH
DFND
0
0
0