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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 23,501 SH   SOLE   23,501 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 5,031 26,490 SH   SOLE   26,490 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 1,004 12,627 SH   SOLE   12,627 0 0
AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 4 1,089 SH   SOLE   1,089 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 16,382 SH   SOLE   16,382 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 2,740 26,028 SH   SOLE   26,028 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 2,786 55,725 SH   SOLE   55,725 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 18,065 165,634 SH   SOLE   165,634 0 0
ALLERGAN PLC. COM USD0.0001 COMMON STOCK G0177J108 989 6,756 SH   SOLE   6,756 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 10,258 SH   SOLE   10,258 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 1,336 7,032 SH   SOLE   7,032 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106 3,275 25,567 SH   SOLE   25,567 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 1,210 SH   SOLE   1,210 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 1,258 3,298 SH   SOLE   3,298 0 0
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 69 2,271 SH   SOLE   2,271 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 1,014 SH   SOLE   1,014 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 COMMON STOCK 112585104 122 2,633 SH   SOLE   2,633 0 0
BB&T CORP COM USD5.00 COMMON STOCK 054937107 1,014 21,800 SH   SOLE   21,800 0 0
BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101 1,342 18,899 SH   SOLE   18,899 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 30,920 SH   SOLE   30,920 0 0
BIOGEN INC COM USD0.0005 COMMON STOCK 09062X103 684 2,897 SH   SOLE   2,897 0 0
SPDR SER TR SPDR BLOOMBERG COMMON STOCK 78468R663 93 1,015 SH   SOLE   1,015 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 14,985 268,694 SH   SOLE   268,694 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 1,370 SH   SOLE   1,370 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 4,500 SH   SOLE   4,500 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 3,754 SH   SOLE   3,754 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 1,289 32,251 SH   SOLE   32,251 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 2,675 16,947 SH   SOLE   16,947 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 10,884 SH   SOLE   10,884 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 69 1,045 SH   SOLE   1,045 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 1,266 SH   SOLE   1,266 0 0
CREE INC COM USD0.00125 COMMON STOCK 225447101 1 22 SH   SOLE   22 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 4,854 89,911 SH   SOLE   89,911 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 1,313 18,128 SH   SOLE   18,128 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 3,530 SH   SOLE   3,530 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 1,602 14,432 SH   SOLE   14,432 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 4,596 37,840 SH   SOLE   37,840 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 1,363 SH   SOLE   1,363 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 0 11 SH   SOLE   11 0 0
EBAY INC COMMON STOCK 278642103 1,421 38,275 SH   SOLE   38,275 0 0
ECOLAB INC COMMON STOCK 278865100 921 5,217 SH   SOLE   5,217 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 1,579 SH   SOLE   1,579 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 1,958 33,041 SH   SOLE   33,041 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 640 9,873 SH   SOLE   9,873 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF COMMON STOCK 46429B689 232 3,225 SH   SOLE   3,225 0 0
ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 346 4,480 SH   SOLE   4,480 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 5,000 SH   SOLE   5,000 0 0
ISHARES TR ESG MSCI EAFE COMMON STOCK 46435G516 128 2,026 SH   SOLE   2,026 0 0
ISHARES INC ESG MSCI EM ETF COMMON STOCK 46434G863 43 1,280 SH   SOLE   1,280 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 2,594 32,201 SH   SOLE   32,201 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 2,862 57,099 SH   SOLE   57,099 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 3,147 SH   SOLE   3,147 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 15,833 SH   SOLE   15,833 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 1,031 24,797 SH   SOLE   24,797 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 1,675 18,978 SH   SOLE   18,978 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 9,559 SH   SOLE   9,559 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 1,350 22,522 SH   SOLE   22,522 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 3,638 55,964 SH   SOLE   55,964 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 2,362 63,679 SH   SOLE   63,679 0 0
ISHARES GNMA BOND ETF COMMON STOCK 46429B333 53 1,076 SH   SOLE   1,076 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 1,602 1,362 SH   SOLE   1,362 0 0
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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 41,463 397,006 SH   SOLE   397,006 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 14,961 298,087 SH   SOLE   298,087 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 1,636 28,494 SH   SOLE   28,494 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 1,135 SH   SOLE   1,135 0 0
SPDR SER TR NUVEEN BLMBRG SR COMMON STOCK 78468R739 66 1,374 SH   SOLE   1,374 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 2,107 SH   SOLE   2,107 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 1,133 SH   SOLE   1,133 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 23,215 794,768 SH   SOLE   794,768 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STOCK 78463X509 11,011 307,936 SH   SOLE   307,936 0 0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 COMMON STOCK 848457107 0 2,000 SH   SOLE   2,000 0 0
SPLUNK INC COM USD0.001 COMMON STOCK 848637104 6 51 SH   SOLE   51 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COMMON STOCK 78464A474 26,302 860,958 SH   SOLE   860,958 0 0
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS COMMON STOCK 78462F103 33,587 118,903 SH   SOLE   118,903 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 3,672 117,119 SH   SOLE   117,119 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 1,339 SH   SOLE   1,339 0 0
TARGET CORP COM COMMON STOCK 87612E106 3,916 48,791 SH   SOLE   48,791 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 3,570 26,031 SH   SOLE   26,031 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 1,235 17,798 SH   SOLE   17,798 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 1,000 SH   SOLE   1,000 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 2,707 46,442 SH   SOLE   46,442 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102 51 208 SH   SOLE   208 0 0
UNUM GROUP COMMON STOCK 91529Y106 741 21,922 SH   SOLE   21,922 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 2,785 16,662 SH   SOLE   16,662 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 115 1,030 SH   SOLE   1,030 0 0
UNITED RENTALS INC COMMON STOCK 911363109 10 93 SH   SOLE   93 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 96 2,011 SH   SOLE   2,011 0 0
ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 304 5,185 SH   SOLE   5,185 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 2,157 SH   SOLE   2,157 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 1,352 7,525 SH   SOLE   7,525 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 2,363 18,361 SH   SOLE   18,361 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 3,598 45,117 SH   SOLE   45,117 0 0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS COMMON STOCK 92204A306 264 2,960 SH   SOLE   2,960 0 0
VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 5,361 131,184 SH   SOLE   131,184 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 14,887 296,858 SH   SOLE   296,858 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 3,264 38,481 SH   SOLE   38,481 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 5,154 98,443 SH   SOLE   98,443 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 4,177 SH   SOLE   4,177 0 0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908629 24,324 151,319 SH   SOLE   151,319 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308 7 412 SH   SOLE   412 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COMMON STOCK 922908512 1,393 12,917 SH   SOLE   12,917 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL COMMON STOCK 92206C680 184 1,189 SH   SOLE   1,189 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 258 2,392 SH   SOLE   2,392 0 0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW COMMON STOCK 922908363 2,669 10,284 SH   SOLE   10,284 0 0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS COMMON STOCK 922908538 1,666 11,671 SH   SOLE   11,671 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 7,300 70,113 SH   SOLE   70,113 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 162 1,122 SH   SOLE   1,122 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COMMON STOCK 922020805 290 5,967 SH   SOLE   5,967 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 349 3,249 SH   SOLE   3,249 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 14,807 94,665 SH   SOLE   94,665 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 15,102 SH   SOLE   15,102 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 18 354 SH   SOLE   354 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 13,643 159,270 SH   SOLE   159,270 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 79 1,341 SH   SOLE   1,341 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1 33 SH   SOLE   33 0 0
WEIBO CORP SPONSORED ADR COMMON STOCK 948596101 1 24 SH   SOLE   24 0 0
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 3,025 47,825 SH   SOLE   47,825 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 2,966 SH   SOLE   2,966 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 3,733 38,285 SH   SOLE   38,285 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 2,922 SH   OTR   0 0 2,922
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 2,349 SH   OTR   0 0 2,349
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 2,166 SH   OTR   0 0 2,166
ADOBE INC COM COMMON STOCK 00724F101 331 1,243 SH   OTR   0 0 1,243
ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 0 3 SH   OTR   0 0 3
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 304 2,892 SH   OTR   0 0 2,892
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 68 1,577 SH   OTR   0 0 1,577
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 3,583 SH   OTR   0 0 3,583
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 2,429 SH   OTR   0 0 2,429
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 1,361 SH   OTR   0 0 1,361
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 1,664 SH   OTR   0 0 1,664
AMKOR TECHS INC COMMON STOCK 031652100 1 159 SH   OTR   0 0 159
AMN HEALTHCARE SERVICES INC COM USD0.01 COMMON STOCK 001744101 66 1,419 SH   OTR   0 0 1,419
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
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JP MORGAN CHASE & CO COMMON STOCK 46625H100 747 7,375 SH   OTR   6,350 0 1,025
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WILLIAMS COS INC COMMON STOCK 969457100 66 2,297 SH   DFND   0 0 2,297
WORLDPAY INC CL A COMMON STOCK 981558109 940 8,279 SH   DFND   8,279 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 1,368 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 2,597 12,500 SH   DFND   12,395 0 105
3M CO COMMON STOCK 88579Y101 392 1,887 SH   OTR   1,887 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 878 4,986 SH   DFND   4,986 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 1,857 SH   DFND   1,249 0 608
ALLERGAN PLC COMMON STOCK G0177J108 3,354 22,907 SH   DFND   22,907 0 0
ALLERGAN PLC COMMON STOCK G0177J108 630 4,305 SH   OTR   4,305 0 0
AON PLC COMMON STOCK G0408V102 309 1,808 SH   DFND   0 0 1,808
APTIV PLC COMMON STOCK G6095L109 3 35 SH   DFND   35 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 48 1,196 SH   DFND   1,196 0 0
BAIDU INC SPONS ADR COMMON STOCK 056752108 382 2,320 SH   DFND   2,320 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 1,698 SH   OTR   1,698 0 0
BRADESCO-ADR COMMON STOCK 059460303 29 2,687 SH   DFND   0 0 2,687
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 5,038 SH   DFND   4,936 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 1,750 21,723 SH   DFND   21,454 0 269
EATON CORP PLC COMMON STOCK G29183103 81 1,000 SH   OTR   1,000 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 108 2,982 SH   DFND   2,982 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 86 2,361 SH   OTR   2,361 0 0
EQUINOR ASA SPONS ADR COMMON STOCK 29446M102 3 144 SH   DFND   144 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 680 74,036 SH   DFND   74,036 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 1,103 SH   DFND   1,103 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 1,979 SH   DFND   0 0 1,979
INGERSOLL-RAND PLC COMMON STOCK G47791101 655 6,064 SH   DFND   6,064 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 2,218 SH   DFND   18 0 2,200
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3,744 44,533 SH   DFND   44,447 0 86
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 259 3,086 SH   OTR   3,086 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,352 25,818 SH   DFND   25,623 0 195
MEDTRONIC PLC COMMON STOCK G5960L103 114 1,247 SH   OTR   1,247 0 0
NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 57 634 SH   DFND   376 0 258
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,811 18,838 SH   DFND   18,299 0 539
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 139 1,450 SH   OTR   1,450 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 4,353 49,252 SH   DFND   49,198 0 54
NXP SEMICONDUCTORS COMMON STOCK N6596X109 337 3,817 SH   OTR   3,817 0 0
OPEN TEXT CORP COMMON STOCK 683715106 36 944 SH   DFND   0 0 944
PERRIGO CO PLC COMMON STOCK G97822103 2,232 46,350 SH   DFND   46,350 0 0
PERRIGO CO PLC COMMON STOCK G97822103 61 1,267 SH   OTR   1,267 0 0
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 3 181 SH   DFND   0 0 181
PRETIUM RESOURCES INC COMMON STOCK 74139C102 9 1,000 SH   DFND   1,000 0 0
RELX PLC SPONS ADR COMMON STOCK 759530108 26 1,193 SH   DFND   0 0 1,193
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 4,757 SH   DFND   4,499 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 2,998 SH   DFND   2,998 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 4,800 SH   DFND   0 0 4,800
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 2,000 SH   DFND   2,000 0 0
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 78 1,395 SH   DFND   1,395 0 0
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 366 3,100 SH   DFND   3,100 0 0
UBS GROUP AG COMMON STOCK H42097107 9 764 SH   DFND   0 0 764
UNILEVER N V NY SHARES COMMON STOCK 904784709 1,762 30,234 SH   DFND   30,079 0 155
UNILEVER N V NY SHARES COMMON STOCK 904784709 92 1,580 SH   OTR   1,580 0 0
UNILEVER PLC COMMON STOCK 904767704 29 500 SH   OTR   500 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 67 3,665 SH   DFND   3,665 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 1,660 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 5,608 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 1,500 79,352 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 79 4,171 SH   OTR   0 0 0
HUDSON PAC PPTYS INC REIT COMMON STOCK 444097109 34 1,001 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 1,150 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 1,008 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 1,500 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 1,505 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 1,868 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 33,025 SH   DFND   0 0 0
BARCLAYS ETN SELECT MLP ETN OTHER 06742C723 23 1,100 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 9,717 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1,356 11,908 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 288 5,125 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 2,220 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 165 2,492 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 13,631 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 74 2,895 SH   OTR   0 0 0
FIRST TRUST ENERGY INFRASTRU OTHER 33738C103 24 1,500 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 1,158 12,624 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 578 7,700 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 2,664 SH   DFND   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 154 4,650 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 299 1,664 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 1,689 32,087 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 6,615 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 4,040 21,333 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 916 11,875 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 2,535 8,909 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 2,828 28,804 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 11,148 128,083 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 396 4,550 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 3,645 SH   DFND   0 0 0
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 115 1,594 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 1,751 29,780 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 3,620 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 1,071 23,140 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 26,970 415,825 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 563 8,682 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 522 9,080 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 4,041 94,163 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 59 1,381 SH   OTR   0 0 0
ISHARES MSCI EUROZONE ETF OTHER 464286608 62 1,600 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 2,910 SH   DFND   0 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 199 1,050 SH   DFND   0 0 0
ISHARES PREFFERED & INCOME SEC OTHER 464288687 719 19,671 SH   DFND   0 0 0
ISHARES PREFFERED & INCOME SEC OTHER 464288687 160 4,389 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 970 17,979 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 102 1,896 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,455 10,724 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 11,411 131,375 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 164 1,886 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,936 12,792 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,291 18,555 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 4,300 28,090 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 753 4,919 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 1,049 5,332 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 1,247 10,402 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 3,656 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 262 1,669 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 3,663 20,525 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 3,886 22,547 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 286 2,540 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 306 4,805 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 1,650 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 216 4,975 SH   DFND   0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 333 20,000 SH   DFND   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 355 13,925 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 311 5,600 SH   DFND   0 0 0
NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 84 6,400 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 65 1,807 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 31 844 SH   OTR   0 0 0
ROBO GLOBAL ROBOTICS AND AUTOM OTHER 301505707 4 100 SH   DFND   0 0 0
SCHWAB EMERGING MARKETS ETF OTHER 808524706 94 3,625 SH   DFND   0 0 0
SCHWAB FUNDAMENTAL LARGE CAP OTHER 808524771 90 2,381 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 1,844 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 3,898 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508 62 1,120 SH   DFND   0 0 0
SCHWAB US REIT ETF OTHER 808524847 56 1,268 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 3,726 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,114 4,300 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 17,602 SH   OTR   0 0 0
SPDR S&P CHINA ETF OTHER 78463X400 201 2,000 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 2,903 29,206 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,454 14,630 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 337 7,554 SH   DFND   0 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 861 28,399 SH   DFND   0 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 49 1,609 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 3,431 9,932 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 406 1,175 SH   OTR   0 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 524 10,200 SH   DFND   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 172 3,825 SH   DFND   0 0 0
SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 170 3,232 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 12,208 43,217 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,073 7,337 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1,051 14,208 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 6,510 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 185 3,175 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 8,323 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 5,161 102,921 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2,071 41,304 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1,239 30,308 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1,928 45,361 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 49 918 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 1,486 9,500 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 455 2,911 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 2,219 25,903 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 96 1,115 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 11,993 84,005 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 1,503 10,525 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 2,043 18,938 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 400 3,707 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 3,790 43,604 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 777 8,939 SH   OTR   0 0 0
VANGUARD S&P SMALL CAP 600 VAL OTHER 921932778 133 1,044 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 4,215 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 618 3,441 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 4,309 33,476 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 815 6,331 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 3,670 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,377 9,519 SH   DFND   0 0 0
VANGUARD UTILITIES ETF OTHER 92204A876 3 25 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 1,351 12,555 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 337 3,127 SH   OTR   0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 5 100 SH   DFND   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 28 440 SH   DFND   0 0 0
WISDOMTREE INTERNATIONAL HED OTHER 97717X594 65 2,007 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 15,475 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 8,206 SH   DFND   0 0 0
BLACKROCK MUNIYIELD INSD FD IN OTHER 09254E103 39 3,016 SH   DFND   0 0 0
CALAMOS CVT AND HIGH INCOME OTHER 12811P108 14 1,250 SH   DFND   0 0 0
EATON VANCE SR FLTG RATE TR OTHER 27828Q105 19 1,439 SH   DFND   0 0 0
HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 95 6,000 SH   DFND   0 0 0
INVESCO BOND FUND OTHER 46132L107 74 4,000 SH   DFND   0 0 0
INVESCO BULLETSHARES 2021 CORP OTHER 46138J700 63 2,975 SH   DFND   0 0 0
INVESCO SENIOR LOAN ETF OTHER 46138G508 37 1,620 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 71 632 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,018 18,499 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 122 1,120 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 2,664 SH   DFND   0 0 0
ISHARES INTERMEDIATE TERM CORP OTHER 464288638 583 10,577 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 2,824 SH   DFND   0 0 0
ISHARES SHORT-TERM CORPORATE B OTHER 464288646 212 4,006 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 5,240 SH   DFND   0 0 0
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 36 1,594 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 2,584 51,374 SH   DFND   0 0 0
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 29 3,108 SH   DFND   0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 100 10,000 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 1,452 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 2,212 SH   OTR   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 107 2,215 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 80 1,657 SH   OTR   0 0 0
SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 667 21,831 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 8,568 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 438 5,214 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 5,947 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 160 2,010 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3,256 40,822 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 2,022 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 779 13,962 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 4,116 SH   DFND   0 0 0
XTRACKERS USD HIGH YIELD CORPO OTHER 233051432 16 329 SH   DFND   0 0 0