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
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 501 22,538 SH   SOLE   22,538 0 0
ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 3 24 SH   SOLE   24 0 0
APPLE INC COM USD0.00001 COMMON STOCK 037833100 5,379 27,178 SH   SOLE   27,178 0 0
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 26 368 SH   SOLE   368 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 1,004 11,779 SH   SOLE   11,779 0 0
AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 5 1,089 SH   SOLE   1,089 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 74 883 SH   SOLE   883 0 0
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 COMMON STOCK 05156X108 9 1,200 SH   SOLE   1,200 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 1 58 SH   SOLE   58 0 0
ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK G1151C101 47 259 SH   SOLE   259 0 0
ISHARES TR MSCI ACWI EX US COMMON STOCK 464288240 766 16,382 SH   SOLE   16,382 0 0
ADOBE INC COM COMMON STOCK 00724F101 20 69 SH   SOLE   69 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 3,269 28,964 SH   SOLE   28,964 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 92 561 SH   SOLE   561 0 0
AUTODESK INC COM COMMON STOCK 052769106 2 14 SH   SOLE   14 0 0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH   SOLE   41 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 1 19 SH   SOLE   19 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 6 76 SH   SOLE   76 0 0
AFLAC INC COM USD0.10 COMMON STOCK 001055102 3,429 62,572 SH   SOLE   62,572 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 18,055 162,151 SH   SOLE   162,151 0 0
ALLERGAN PLC. COM USD0.0001 COMMON STOCK G0177J108 1,045 6,242 SH   SOLE   6,242 0 0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 COMMON STOCK 363576109 2 23 SH   SOLE   23 0 0
AKAMAI TECHNOLOGIES COM USD0.01 COMMON STOCK 00971T101 6 76 SH   SOLE   76 0 0
ALCON INC COMMON STOCK H01301128 3 60 SH   SOLE   60 0 0
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 985 9,691 SH   SOLE   9,691 0 0
ALEXION PHARM INC. COMMON STOCK 015351109 4 37 SH   SOLE   37 0 0
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 COMMON STOCK G0250X107 5 514 SH   SOLE   514 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 1,162 6,307 SH   SOLE   6,307 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106 3,935 27,112 SH   SOLE   27,112 0 0
AMAZON.COM INC COMMON STOCK 023135106 134 71 SH   SOLE   71 0 0
ANTHEM INC COM COMMON STOCK 036752103 11 40 SH   SOLE   40 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 4 61 SH   SOLE   61 0 0
AIR PRODUCTS & CHEM COMMON STOCK 009158106 79 352 SH   SOLE   352 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
ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100 1 54 SH   SOLE   54 0 0
ACTIVISION BLIZZARD INC COM USD0.000001 COMMON STOCK 00507V109 11 238 SH   SOLE   238 0 0
BROADCOM INC COM COMMON STOCK 11135F101 6 23 SH   SOLE   23 0 0
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COMMON STOCK 030420103 2 22 SH   SOLE   22 0 0
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 149 1,213 SH   SOLE   1,213 0 0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT COMMON STOCK 046353108 17 417 SH   SOLE   417 0 0
BOEING CO COM USD5.00 COMMON STOCK 097023105 98 269 SH   SOLE   269 0 0
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 71 2,276 SH   SOLE   2,276 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS COMMON STOCK 01609W102 19 117 SH   SOLE   117 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 14 508 SH   SOLE   508 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE COMMON STOCK 46641Q688 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA COMMON STOCK 46641Q696 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE COMMON STOCK 46641Q720 0 0 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN COMMON STOCK 46641Q712 0 0 SH   SOLE   0 0 0
BB&T CORP COM USD5.00 COMMON STOCK 054937107 1,011 20,580 SH   SOLE   20,580 0 0
BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101 1,227 17,602 SH   SOLE   17,602 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 17 379 SH   SOLE   379 0 0
BECTON DICKINSON &CO COM USD1.00 COMMON STOCK 075887109 58 231 SH   SOLE   231 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 21 SH   SOLE   21 0 0
BAKER HUGHES A GE CO CL A COMMON STOCK 05722G100 712 28,919 SH   SOLE   28,919 0 0
BIOGEN INC COM USD0.0005 COMMON STOCK 09062X103 651 2,785 SH   SOLE   2,785 0 0
SPDR SERIES TRUST SPDR BLOOMBERG COMMON STOCK 78468R663 0 0 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COMMON STOCK 09857L108 9 5 SH   SOLE   5 0 0
BLACKROCK INCOME TR INC COMMON STOCK 09247F100 321 53,100 SH   SOLE   53,100 0 0
BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101 39 84 SH   SOLE   84 0 0
BIOLIFE REMEDIES INC COMMON STOCK 09063B100 0 2 SH   SOLE   2 0 0
BLUEBIRD BIO INC COM COMMON STOCK 09609G100 1 14 SH   SOLE   14 0 0
BLACKROCK HEALTH SCIENCES TR COM COMMON STOCK 09250W107 12 312 SH   SOLE   312 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 7 93 SH   SOLE   93 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 09061G101 2 31 SH   SOLE   31 0 0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 15,238 265,938 SH   SOLE   265,938 0 0
BNP PARIBAS SPONSORED ADR COMMON STOCK 05565A202 4 180 SH   SOLE   180 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 22 533 SH   SOLE   533 0 0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 3 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COMMON STOCK 084670702 302 1,420 SH   SOLE   1,420 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF COMMON STOCK 921937827 0 0 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 5 158 SH   SOLE   158 0 0
BLACKROCK CREDIT ALL INC TR COM COMMON STOCK 092508100 230 17,800 SH   SOLE   17,800 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV COMMON STOCK 03524A108 5 60 SH   SOLE   60 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 33 472 SH   SOLE   472 0 0
CABLE ONE INC COM COMMON STOCK 12685J105 1 1 SH   SOLE   1 0 0
CATERPILLAR INC COM USD1.00 COMMON STOCK 149123101 4 30 SH   SOLE   30 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 56 382 SH   SOLE   382 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 1 25 SH   SOLE   25 0 0
CF FIN ACQUISITION CORP COM CL A COMMON STOCK 12528N107 94 9,400 SH   SOLE   9,400 0 0
COGNEX CORP COM COMMON STOCK 192422103 1 24 SH   SOLE   24 0 0
CHURCHILL DOWNS INC COM COMMON STOCK 171484108 1 9 SH   SOLE   9 0 0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA COMMON STOCK 165167107 5 3,000 SH   SOLE   3,000 0 0
CH ROBINSON WORLDWIDE INC COM USD0.10 COMMON STOCK 12541W209 0 7 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO COM USD1.00 COMMON STOCK 194162103 66 934 SH   SOLE   934 0 0
CLOROX CO COM USD1.00 COMMON STOCK 189054109 51 336 SH   SOLE   336 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 1,261 29,839 SH   SOLE   29,839 0 0
CME GROUP INC COM COMMON STOCK 12572Q105 6 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 3,224 18,816 SH   SOLE   18,816 0 0
MFS INTERMARKET INCOME TRUST I SH BEN INT COMMON STOCK 59318R103 0 15,000 SH   SOLE   15,000 0 0
CIMPRESS N.V COM EUR0.01 COMMON STOCK N20146101 6 74 SH   SOLE   74 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 910 10,033 SH   SOLE   10,033 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 32 525 SH   SOLE   525 0 0
COSTCO WHOLESALE CORP COM USD0.01 COMMON STOCK 22160K105 19 75 SH   SOLE   75 0 0
CAMPBELL SOUP CO CAP USD0.0375 COMMON STOCK 134429109 10 260 SH   SOLE   260 0 0
COPART INC COM USD0.0001 COMMON STOCK 217204106 2 35 SH   SOLE   35 0 0
CRANE CO COM COMMON STOCK 224399105 1 20 SH   SOLE   20 0 0
ISHARES TR MSCI LW CRB TG COMMON STOCK 46434V464 152 1,270 SH   SOLE   1,270 0 0
CREE INC COM USD0.00125 COMMON STOCK 225447101 1 18 SH   SOLE   18 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 5,142 93,964 SH   SOLE   93,964 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 29 382 SH   SOLE   382 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 1,080 17,041 SH   SOLE   17,041 0 0
CORTEVA INC COM COMMON STOCK 22052L104 6 203 SH   SOLE   203 0 0
CITRIX SYS INC COM COMMON STOCK 177376100 1 16 SH   SOLE   16 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 23 432 SH   SOLE   432 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100 60 487 SH   SOLE   487 0 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109 276 3,573 SH   SOLE   3,573 0 0
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS COMMON STOCK 62942M201 6 292 SH   SOLE   292 0 0
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 16 214 SH   SOLE   214 0 0
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 38 220 SH   SOLE   220 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COMMON STOCK 25243Q205 7 42 SH   SOLE   42 0 0
ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 1,562 40,909 SH   SOLE   40,909 0 0
DANAHER CORPORATION COM COMMON STOCK 235851102 12 89 SH   SOLE   89 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,860 13,325 SH   SOLE   13,325 0 0
DISCOVERY INC COM SER A COMMON STOCK 25470F104 1 33 SH   SOLE   33 0 0
DOLBY LABORATORIES INC COM CL A COMMON STOCK 25659T107 3 60 SH   SOLE   60 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD COMMON STOCK 97717W760 2 42 SH   SOLE   42 0 0
DUNKIN BRANDS GROUP INC COM USD0.001 COMMON STOCK 265504100 2 28 SH   SOLE   28 0 0
NOW INC COM COMMON STOCK 67011P100 0 48 SH   SOLE   48 0 0
DOW INC COM COMMON STOCK 260557103 10 211 SH   SOLE   211 0 0
DOMINOS PIZZA INC COM COMMON STOCK 25754A201 8 31 SH   SOLE   31 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 4,814 39,550 SH   SOLE   39,550 0 0
DTE ENERGY HOLDING CO COMMON STOCK 233331107 0 0 SH   SOLE   0 0 0
DUFF &PHELPS UTIL CORP BD TR COM COMMON STOCK 26432K108 226 25,875 SH   SOLE   25,875 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 13 150 SH   SOLE   150 0 0
EBAY INC COMMON STOCK 278642103 1,400 35,467 SH   SOLE   35,467 0 0
ECOLAB INC COMMON STOCK 278865100 949 4,807 SH   SOLE   4,807 0 0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS COMMON STOCK 464287234 68 1,607 SH   SOLE   1,607 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 1,990 33,818 SH   SOLE   33,818 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 650 9,894 SH   SOLE   9,894 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF COMMON STOCK 46429B689 225 3,098 SH   SOLE   3,098 0 0
ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 361 4,480 SH   SOLE   4,480 0 0
EATON VANCE MUNICIPAL BOND FD COMMON STOCK 27827X101 107 8,643 SH   SOLE   8,643 0 0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 COMMON STOCK 286590203 0 500 SH   SOLE   500 0 0
EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 2 32 SH   SOLE   32 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY COMMON STOCK 33738D101 7 279 SH   SOLE   279 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 36 552 SH   SOLE   552 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
E PRIME AEROSPACE CORP COM NEW COMMON STOCK 268817301 0 5,000 SH   SOLE   5,000 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 39 516 SH   SOLE   516 0 0
ISHARES TR ESG MSCI EAFE COMMON STOCK 46435G516 130 2,034 SH   SOLE   2,034 0 0
ISHARES INC ESG MSCI EM ETF COMMON STOCK 46434G863 43 1,282 SH   SOLE   1,282 0 0
EATON CORP PLC COM COMMON STOCK G29183103 3,026 36,335 SH   SOLE   36,335 0 0
ETSY INC COM COMMON STOCK 29786A106 1 27 SH   SOLE   27 0 0
EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 14 343 SH   SOLE   343 0 0
EVERCORE INC CLASS A COMMON STOCK 29977A105 0 10 SH   SOLE   10 0 0
ISHARES INC MSCI JPN ETF NEW COMMON STOCK 46434G822 0 0 SH   SOLE   0 0 0
EXELON CORP COM NPV COMMON STOCK 30161N101 3,018 62,972 SH   SOLE   62,972 0 0
EXELIXIS INC COM USD0.001 COMMON STOCK 30161Q104 3 143 SH   SOLE   143 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 5 73 SH   SOLE   73 0 0
FORD MTR CO DEL COM COMMON STOCK 345370860 32 3,195 SH   SOLE   3,195 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COMMON STOCK 337319107 148 14,300 SH   SOLE   14,300 0 0
FACEBOOK INC-CLASS A COMMON STOCK 30303M102 27 142 SH   SOLE   142 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 198 15,833 SH   SOLE   15,833 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD COMMON STOCK 33733E302 25 177 SH   SOLE   177 0 0
FACTSET RESH SYS INC COM COMMON STOCK 303075105 41 144 SH   SOLE   144 0 0
FIDUS INVT CORP COM COMMON STOCK 316500107 10 635 SH   SOLE   635 0 0
FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 40 247 SH   SOLE   247 0 0
FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 991 23,170 SH   SOLE   23,170 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS COMMON STOCK 33734K109 25 413 SH   SOLE   413 0 0
FIREEYE INC COM USD0.0001 COMMON STOCK 31816Q101 0 21 SH   SOLE   21 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 24 630 SH   SOLE   630 0 0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD COMMON STOCK 33734X200 10 437 SH   SOLE   437 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 11 758 SH   SOLE   758 0 0
FISERV INC COMMON STOCK 337738108 1,635 17,940 SH   SOLE   17,940 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 27 498 SH   SOLE   498 0 0
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD COMMON STOCK 33737M201 8 248 SH   SOLE   248 0 0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD COMMON STOCK 33735B108 18 261 SH   SOLE   261 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COMMON STOCK 33739E108 11 574 SH   SOLE   574 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF COMMON STOCK 336920103 7 101 SH   SOLE   101 0 0
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND COMMON STOCK 33735K108 11 161 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 15 389 SH   SOLE   389 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF COMMON STOCK 33739Q408 1,455 24,234 SH   SOLE   24,234 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS COMMON STOCK 33734H106 14 415 SH   SOLE   415 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 0 0 SH   SOLE   0 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 10 335 SH   SOLE   335 0 0
GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 63 346 SH   SOLE   346 0 0
GENERAL ELECTRIC CO COM USD0.06 COMMON STOCK 369604103 2 250 SH   SOLE   250 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 4,035 59,729 SH   SOLE   59,729 0 0
SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 5 40 SH   SOLE   40 0 0
GCI LIBERTY INC COM CLASS A COMMON STOCK 36164V305 0 4 SH   SOLE   4 0 0
GENERAL MTRS CO COM COMMON STOCK 37045V100 2,819 73,180 SH   SOLE   73,180 0 0
ISHARES GNMA BOND ETF COMMON STOCK 46429B333 54 1,078 SH   SOLE   1,078 0 0
GENTEX CORP COM COMMON STOCK 371901109 19 793 SH   SOLE   793 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI COMMON STOCK 40167F101 10 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 35 33 SH   SOLE   33 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,388 1,282 SH   SOLE   1,282 0 0
GRAF INDL CORP COM COMMON STOCK 384278107 185 18,600 SH   SOLE   18,600 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 76 1,923 SH   SOLE   1,923 0 0
GARRETT MOTION INC COM USD0.001 COMMON STOCK 366505105 0 7 SH   SOLE   7 0 0
ISHARES TR INTRM GOV CR ETF COMMON STOCK 464288612 7 63 SH   SOLE   63 0 0
GUIDEWIRE SOFTWARE INC COM USD0.0001 COMMON STOCK 40171V100 1 17 SH   SOLE   17 0 0
GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 4 17 SH   SOLE   17 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF COMMON STOCK 78463X871 90 3,015 SH   SOLE   3,015 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 71 344 SH   SOLE   344 0 0
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF COMMON STOCK 46434V803 0 0 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 5 58 SH   SOLE   58 0 0
HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK 42330P107 0 92 SH   SOLE   92 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF COMMON STOCK 86280R506 48 2,000 SH   SOLE   2,000 0 0
PIONEER DIVERSIFIED HIGH INCOME TRUST FUND COMMON STOCK 723653101 187 13,082 SH   SOLE   13,082 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 2,773 15,887 SH   SOLE   15,887 0 0
HARRIS CORPORATION COM USD1.00 COMMON STOCK 413875105 57 302 SH   SOLE   302 0 0
HOMELAND SAFETY INTL INC COM COMMON STOCK 43741V105 0 400 SH   SOLE   400 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
VANECK VECTORS ETF TR HIGH YLD MUN ETF COMMON STOCK 92189H409 25 401 SH   SOLE   401 0 0
ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 26 300 SH   SOLE   300 0 0
IAA INC COM COMMON STOCK 449253103 1 43 SH   SOLE   43 0 0
IAC INTERACTIVECORP COM COMMON STOCK 44919P508 2 10 SH   SOLE   10 0 0
ISHARES TR US REGNL BKS ETF COMMON STOCK 464288778 4 89 SH   SOLE   89 0 0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 COMMON STOCK 464285105 17 1,300 SH   SOLE   1,300 0 0
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PROSHARES TR II ULTA BLMBG 2017 COMMON STOCK 74347W247 19 1,000 SH   SOLE   1,000 0 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 11 191 SH   SOLE   191 0 0
UNILEVER NV EUR0.16(NEW YORK SHARES) COMMON STOCK 904784709 3,076 50,664 SH   SOLE   50,664 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102 23 97 SH   SOLE   97 0 0
UNUM GROUP COMMON STOCK 91529Y106 694 20,711 SH   SOLE   20,711 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 3,118 18,441 SH   SOLE   18,441 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 47 457 SH   SOLE   457 0 0
UNITED RENTALS INC COMMON STOCK 911363109 2 18 SH   SOLE   18 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 91 1,739 SH   SOLE   1,739 0 0
ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 321 5,212 SH   SOLE   5,212 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 48 376 SH   SOLE   376 0 0
VISA INC COM CL A COMMON STOCK 92826C839 28 164 SH   SOLE   164 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908751 284 1,817 SH   SOLE   1,817 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 1,327 7,128 SH   SOLE   7,128 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 2,151 16,484 SH   SOLE   16,484 0 0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX COMMON STOCK 92206C870 1 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS COMMON STOCK 92206C409 3,408 42,251 SH   SOLE   42,251 0 0
VERACYTE INC COM COMMON STOCK 92337F107 1 41 SH   SOLE   41 0 0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS COMMON STOCK 92204A306 251 2,960 SH   SOLE   2,960 0 0
VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 4,797 115,015 SH   SOLE   115,015 0 0
VEEVA SYS INC CL A COM COMMON STOCK 922475108 3 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 15,219 298,478 SH   SOLE   298,478 0 0
V F CORP COM NPV COMMON STOCK 918204108 62 712 SH   SOLE   712 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS COMMON STOCK 92206C847 0 0 SH   SOLE   0 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 87 763 SH   SOLE   763 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 3,669 42,861 SH   SOLE   42,861 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF COMMON STOCK 92206C771 5,451 103,197 SH   SOLE   103,197 0 0
VMWARE INC CL A COM COMMON STOCK 928563402 2 16 SH   SOLE   16 0 0
VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 352 4,038 SH   SOLE   4,038 0 0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908629 25,154 150,482 SH   SOLE   150,482 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD COMMON STOCK 92857W308 6 412 SH   SOLE   412 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COMMON STOCK 922908512 1,369 12,302 SH   SOLE   12,302 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL COMMON STOCK 92206C680 21 131 SH   SOLE   131 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF COMMON STOCK 92206C714 266 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 2,584 9,601 SH   SOLE   9,601 0 0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS COMMON STOCK 922908538 1,657 11,099 SH   SOLE   11,099 0 0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS COMMON STOCK 92204A876 13 100 SH   SOLE   100 0 0
VERTEX PHARMACEUTCLS INC COMMON STOCK 92532F100 2 14 SH   SOLE   14 0 0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 7,484 71,106 SH   SOLE   71,106 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 64 431 SH   SOLE   431 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COMMON STOCK 922020805 220 4,479 SH   SOLE   4,479 0 0
VECTOIQ ACQUISITION CORP COM COMMON STOCK 92243N103 92 9,150 SH   SOLE   9,150 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 203 1,831 SH   SOLE   1,831 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS COMMON STOCK 922908736 14,882 91,083 SH   SOLE   91,083 0 0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908637 41 311 SH   SOLE   311 0 0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF COMMON STOCK 922042858 619 14,564 SH   SOLE   14,564 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 13,981 160,012 SH   SOLE   160,012 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 92 1,626 SH   SOLE   1,626 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 3,327 60,873 SH   SOLE   60,873 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 1 39 SH   SOLE   39 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101 89 1,901 SH   SOLE   1,901 0 0
WESTERN AST INFL LKD OPP &INM COM COMMON STOCK 95766R104 128 11,500 SH   SOLE   11,500 0 0
WESTLAKE CHEM CORP COMMON STOCK 960413102 29 427 SH   SOLE   427 0 0
WRIGHT MED GROUP N V ORD SHS COMMON STOCK N96617118 1 56 SH   SOLE   56 0 0
WALMART INC COM COMMON STOCK 931142103 4,528 40,989 SH   SOLE   40,989 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 58 765 SH   SOLE   765 0 0
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APPLE INC COM USD0.00001 COMMON STOCK 037833100 559 2,825 SH   OTR   0 0 2,825
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AMERIS BANCORP COM COMMON STOCK 03076K108 22 575 SH   OTR   0 0 575
AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 1 374 SH   OTR   0 0 374
ABIOMED INC COM USD0.01 COMMON STOCK 003654100 48 185 SH   OTR   0 0 185
ABBOTT LABORATORIES COMMON STOCK 002824100 193 2,296 SH   OTR   0 0 2,296
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AECOM COM COMMON STOCK 00766T100 5 134 SH   OTR   0 0 134
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KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) COMMON STOCK 500467501 4 216 SH   OTR   0 0 216
ALLIANCE DATA SYSTEM COM USD0.01 COMMON STOCK 018581108 4 32 SH   OTR   0 0 32
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AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 20 235 SH   OTR   0 0 235
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AGCO CORP COM USD0.01 COMMON STOCK 001084102 1 25 SH   OTR   0 0 25
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AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 170 3,199 SH   OTR   0 0 3,199
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ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 102 1,011 SH   OTR   0 0 1,011
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ALARM COM HLDGS INC COM COMMON STOCK 011642105 17 328 SH   OTR   0 0 328
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 25 559 SH   OTR   0 0 559
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AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A COMMON STOCK 00165C104 0 102 SH   OTR   0 0 102
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AMC NETWORKS INC COM USD0.01 CL A COMMON STOCK 00164V103 11 204 SH   OTR   0 0 204
AMEDISYS INC COM COMMON STOCK 023436108 13 108 SH   OTR   0 0 108
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AMAZON.COM INC COMMON STOCK 023135106 431 228 SH   OTR   0 0 228
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SMITH A O CORP COM COMMON STOCK 831865209 23 500 SH   OTR   0 0 500
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AIR PRODUCTS & CHEM COMMON STOCK 009158106 25 111 SH   OTR   0 0 111
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APERGY CORP COM COMMON STOCK 03755L104 12 387 SH   OTR   0 0 387
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ARCONIC INC COM COMMON STOCK 03965L100 28 1,111 SH   OTR   0 0 1,111
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ASSOCIATED BANC CORP COM COMMON STOCK 045487105 11 538 SH   OTR   0 0 538
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AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD COMMON STOCK 05277E104 22 12,701 SH   OTR   0 0 12,701
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AVISTA CORP COMMON STOCK 05379B107 19 444 SH   OTR   0 0 444
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BROADCOM INC COM COMMON STOCK 11135F101 55 193 SH   OTR   0 0 193
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ALLIANZ SE ADR EACH REP 1/10 ORD SH COMMON STOCK 018805101 11 466 SH   OTR   0 0 466
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BOEING CO COM USD5.00 COMMON STOCK 097023105 10 29 SH   OTR   0 0 29
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BANK OF AMERICA CORP COMMON STOCK 060505104 324 11,191 SH   OTR   0 0 11,191
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BB&T CORP COM USD5.00 COMMON STOCK 054937107 15 317 SH   OTR   0 0 317
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BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 48 1,387 SH   OTR   0 0 1,387
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COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 16 160 SH   DFND   160 0 0
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COMCAST CORP-CL A COMMON STOCK 20030N101 426 10,079 SH   OTR   10,079 0 0
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CORTEVA INC COMMON STOCK 22052L104 122 4,124 SH   OTR   4,124 0 0
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CRANE CO COMMON STOCK 224399105 16 193 SH   DFND   193 0 0
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 32 67 SH   DFND   0 0 67
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CSX CORP COMMON STOCK 126408103 938 12,125 SH   OTR   12,125 0 0
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DANAHER CORP COMMON STOCK 235851102 199 1,390 SH   OTR   1,390 0 0
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DEERE & CO COMMON STOCK 244199105 571 3,448 SH   DFND   3,448 0 0
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DELTA AIR LINES INC COMMON STOCK 247361702 13 235 SH   DFND   36 0 199
DELTA AIR LINES INC COMMON STOCK 247361702 68 1,200 SH   OTR   1,200 0 0
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DIGITAL REALTY COMMON STOCK 253868103 41 345 SH   DFND   92 0 253
DIGITAL REALTY COMMON STOCK 253868103 108 920 SH   OTR   920 0 0
DILLARD'S INC CL A COMMON STOCK 254067101 8 135 SH   DFND   135 0 0
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DIXIE GROUP INC COMMON STOCK 255519100 6 9,953 SH   OTR   9,953 0 0
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DOLLAR GENERAL CORP COMMON STOCK 256677105 5 35 SH   DFND   35 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 262 3,383 SH   DFND   3,383 0 0
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DOVER CORP COMMON STOCK 260003108 471 4,697 SH   DFND   1,798 0 2,899
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DOW INC COMMON STOCK 260557103 203 4,124 SH   OTR   4,124 0 0
DROPBOX INC COMMON STOCK 26210C104 36 1,450 SH   DFND   1,450 0 0
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DTE ENERGY CO COMMON STOCK 233331107 38 298 SH   OTR   298 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 844 9,562 SH   DFND   9,369 0 193
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DUPONT DE NEMOURS INC COMMON STOCK 26614N102 310 4,124 SH   OTR   4,124 0 0
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DYCOM INDUSTRIES, INC COMMON STOCK 267475101 1,354 23,000 SH   DFND   23,000 0 0
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EMERSON ELEC CO COMMON STOCK 291011104 476 7,134 SH   DFND   7,134 0 0
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ENTERGY CORP COMMON STOCK 29364G103 23 225 SH   OTR   225 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 1,251 43,323 SH   DFND   39,900 0 3,423
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EOG RES INC COMMON STOCK 26875P101 597 6,410 SH   DFND   6,410 0 0
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EQM MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 47 1,048 SH   DFND   0 0 1,048
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EXELON CORP COMMON STOCK 30161N101 1,536 32,039 SH   DFND   32,039 0 0
EXELON CORP COMMON STOCK 30161N101 126 2,633 SH   OTR   2,633 0 0
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EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 9 532 SH   DFND   532 0 0
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EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,592 33,827 SH   DFND   31,137 0 2,690
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FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 14 50 SH   DFND   50 0 0
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FIFTH THIRD BANCORP COMMON STOCK 316773100 488 17,484 SH   DFND   17,484 0 0
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FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 4,409 295,306 SH   DFND   292,149 0 3,157
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FMC CORP COMMON STOCK 302491303 4 54 SH   DFND   0 0 54
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FREEPORT-MCMORAN INC COMMON STOCK 35671D857 11 944 SH   OTR   944 0 0
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GENERAL MLS INC COMMON STOCK 370334104 268 5,100 SH   OTR   5,100 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,824 47,338 SH   DFND   39,588 0 7,750
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GENUINE PARTS CO COMMON STOCK 372460105 383 3,698 SH   DFND   3,698 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 5,098 75,453 SH   DFND   75,453 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 507 7,505 SH   OTR   7,505 0 0
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HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 66 1,184 SH   DFND   1,184 0 0
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HASBRO INC COMMON STOCK 418056107 40 380 SH   OTR   380 0 0
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HCA HEALTHCARE INC COMMON STOCK 40412C101 122 900 SH   DFND   0 0 900
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JOHNSON & JOHNSON COMMON STOCK 478160104 10,299 73,943 SH   DFND   73,515 0 428
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L3 TECHNOLOGIES INC COMMON STOCK 502413107 401 1,635 SH   OTR   1,635 0 0
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BARRICK GOLD CORP COMMON STOCK 067901108 14 886 SH   DFND   0 0 886
BCE INC COMMON STOCK 05534B760 14 317 SH   DFND   317 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 38 904 SH   DFND   904 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 71 1,698 SH   OTR   1,698 0 0
BRADESCO-ADR COMMON STOCK 059460303 32 3,224 SH   DFND   0 0 3,224
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 26 747 SH   DFND   0 0 747
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 11 302 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 11 274 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 3 114 SH   DFND   0 0 114
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 2 9 SH   DFND   9 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 6 143 SH   DFND   143 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 1 42 SH   DFND   42 0 0
CARNIVAL CORP COMMON STOCK 143658300 23 487 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 47 607 SH   DFND   0 0 607
CHUBB LTD COMMON STOCK H1467J104 689 4,675 SH   DFND   4,557 0 118
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 5 92 SH   DFND   0 0 92
COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 17 234 SH   DFND   0 0 234
CORE LABORATORIES N V COMMON STOCK N22717107 1 10 SH   DFND   10 0 0
CRH PLC ADR COMMON STOCK 12626K203 5 166 SH   DFND   0 0 166
CRITEO SA SPONS ADR COMMON STOCK 226718104 12 673 SH   DFND   0 0 673
CTRIP.COM INTERNATIONL LTD SPO COMMON STOCK 22943F100 26 703 SH   DFND   703 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 8 46 SH   DFND   46 0 0
EATON CORP PLC COMMON STOCK G29183103 1,742 20,915 SH   DFND   20,761 0 154
EATON CORP PLC COMMON STOCK G29183103 260 3,120 SH   OTR   3,120 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 123 3,403 SH   DFND   2,982 0 421
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 85 2,361 SH   OTR   2,361 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 673 70,796 SH   DFND   70,796 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 1 12 SH   DFND   12 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 7 30 SH   DFND   0 0 30
FIRSTSERVICE CORP COMMON STOCK 33767E202 17 175 SH   DFND   0 0 175
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 35 358 SH   DFND   0 0 358
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 42 1,037 SH   DFND   1,037 0 0
GRUPO AEROPORTUARIO PACIF SPON COMMON STOCK 400506101 11 107 SH   DFND   0 0 107
GW PHARMACEUTICALS SPONS ADR COMMON STOCK 36197T103 6 35 SH   DFND   35 0 0
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 2 16 SH   DFND   16 0 0
HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106 20 150 SH   DFND   0 0 150
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 5 110 SH   DFND   110 0 0
ICON PLC COMMON STOCK G4705A100 1 6 SH   DFND   6 0 0
ING GROEP NV SPONS ADR COMMON STOCK 456837103 31 2,665 SH   DFND   0 0 2,665
INGERSOLL-RAND PLC COMMON STOCK G47791101 415 3,274 SH   DFND   3,274 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 8 184 SH   DFND   184 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 7 265 SH   DFND   0 0 265
LINDE PLC COMMON STOCK G5494J103 104 516 SH   DFND   516 0 0
LIONS GATE ENTERTAINMENT CL A COMMON STOCK 535919401 5 400 SH   DFND   400 0 0
LIONS GATE ENTERTAINMENT CL B COMMON STOCK 535919500 6 550 SH   DFND   550 0 0
LIVANOVA PLC COMMON STOCK G5509L101 158 2,200 SH   DFND   0 0 2,200
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3,824 44,400 SH   DFND   44,400 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 576 6,688 SH   OTR   6,688 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,530 25,977 SH   DFND   25,782 0 195
MEDTRONIC PLC COMMON STOCK G5960L103 221 2,266 SH   OTR   2,266 0 0
NEW ORIENTAL EDUCATION SPONS A COMMON STOCK 647581107 57 595 SH   DFND   376 0 219
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,672 18,307 SH   DFND   17,935 0 372
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 227 2,490 SH   OTR   2,490 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 4 70 SH   DFND   0 0 70
NUTRIEN LTD COMMON STOCK 67077M108 37 700 SH   DFND   0 0 700
NXP SEMICONDUCTORS COMMON STOCK N6596X109 4,991 51,134 SH   DFND   51,027 0 107
NXP SEMICONDUCTORS COMMON STOCK N6596X109 395 4,044 SH   OTR   4,044 0 0
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113 1 58 SH   DFND   58 0 0
OPEN TEXT CORP COMMON STOCK 683715106 41 997 SH   DFND   0 0 997
ORGANIGRAM HOLDINGS INC COMMON STOCK 68620P101 7 1,048 SH   DFND   1,048 0 0
PERRIGO CO PLC COMMON STOCK G97822103 2,250 47,249 SH   DFND   47,249 0 0
PERRIGO CO PLC COMMON STOCK G97822103 65 1,370 SH   OTR   1,370 0 0
PRETIUM RESOURCES INC COMMON STOCK 74139C102 10 1,000 SH   DFND   1,000 0 0
RELX PLC SPONS ADR COMMON STOCK 759530108 39 1,611 SH   DFND   0 0 1,611
ROYAL BANK OF CANADA COMMON STOCK 780087102 20 258 SH   DFND   258 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 25 210 SH   DFND   0 0 210
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 25 387 SH   DFND   113 0 274
ROYAL DUTCH-ADR A COMMON STOCK 780259206 16 249 SH   DFND   0 0 249
ROYAL DUTCH-ADR A COMMON STOCK 780259206 9 141 SH   OTR   141 0 0
RYANAIR HOLDINGS PLC SPONS ADR COMMON STOCK 783513203 1 10 SH   DFND   10 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 22 500 SH   OTR   500 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 47 346 SH   DFND   0 0 346
SCHLUMBERGER LTD COMMON STOCK 806857108 183 4,606 SH   DFND   4,348 0 258
SCHLUMBERGER LTD COMMON STOCK 806857108 48 1,220 SH   OTR   1,220 0 0
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 4 350 SH   OTR   350 0 0
SHOPIFY INC CL A COMMON STOCK 82509L107 3 11 SH   DFND   11 0 0
SILICON MOTION TECH SPONS ADR COMMON STOCK 82706C108 0 8 SH   DFND   8 0 0
SINA CORP COMMON STOCK G81477104 4 100 SH   DFND   100 0 0
SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 35 815 SH   DFND   0 0 815
STERIS PLC COMMON STOCK G8473T100 2 11 SH   DFND   11 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 124 2,998 SH   DFND   2,998 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 26 819 SH   DFND   156 0 663
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 39 1,002 SH   DFND   144 0 858
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 460 4,800 SH   DFND   0 0 4,800
TECHNIPFMC LTD COMMON STOCK G87110105 25 954 SH   DFND   0 0 954
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 78 1,395 SH   DFND   1,395 0 0
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 138 2,475 SH   OTR   2,475 0 0
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 267 2,150 SH   DFND   2,150 0 0
UBS GROUP AG COMMON STOCK H42097107 9 764 SH   DFND   0 0 764
UNILEVER N V NY SHARES COMMON STOCK 904784709 1,758 28,946 SH   DFND   28,946 0 0
UNILEVER N V NY SHARES COMMON STOCK 904784709 183 3,010 SH   OTR   3,010 0 0
UNILEVER PLC COMMON STOCK 904767704 31 500 SH   OTR   500 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 56 3,431 SH   DFND   3,431 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 13 800 SH   OTR   800 0 0
WEIBO CORP SPONS ADR COMMON STOCK 948596101 1 20 SH   DFND   20 0 0
AGREE REALTY CORP REIT COMMON STOCK 008492100 1 16 SH   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 36 258 SH   DFND   0 0 0
AMERICAN ASSETS TRUST INC REIT COMMON STOCK 024013104 4 77 SH   DFND   0 0 0
AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 22 923 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 388 1,899 SH   DFND   0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 52 256 SH   DFND   0 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON STOCK 09257W100 1 25 SH   DFND   0 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 48 374 SH   DFND   0 0 0
BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 11 609 SH   DFND   0 0 0
CARETRUST REIT INC REIT COMMON STOCK 14174T107 1 40 SH   DFND   0 0 0
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 13 484 SH   DFND   0 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 104 797 SH   DFND   0 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 169 1,300 SH   OTR   0 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 17 286 SH   DFND   0 0 0
EASTGROUP PPTYS INC REIT COMMON STOCK 277276101 8 72 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700 60 118 SH   DFND   0 0 0
EQUITY LIFESTYLE PROPERTIES RE COMMON STOCK 29472R108 26 212 SH   DFND   0 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 34 118 SH   DFND   0 0 0
FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 21 166 SH   DFND   0 0 0
HCP INC REIT COMMON STOCK 40414L109 29 894 SH   DFND   0 0 0
HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 25 793 SH   DFND   0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 232 5,608 SH   DFND   0 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 19 759 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 1,440 79,038 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 157 8,641 SH   OTR   0 0 0
HUDSON PAC PPTYS INC REIT COMMON STOCK 444097109 31 918 SH   DFND   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107 22 826 SH   DFND   0 0 0
KIMCO REALTY CORP REIT COMMON STOCK 49446R109 1 64 SH   DFND   0 0 0
LIBERTY PROPERTY TRUST REIT COMMON STOCK 531172104 18 368 SH   DFND   0 0 0
MACERICH CO REIT COMMON STOCK 554382101 12 356 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 145 1,230 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 18 150 SH   OTR   0 0 0
NATIONAL HEALTH INVS INC REIT COMMON STOCK 63633D104 10 124 SH   DFND   0 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 1 12 SH   DFND   0 0 0
OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 7 250 SH   OTR   0 0 0
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 20 536 SH   DFND   0 0 0
PARK HOTELS & RESORTS INC REIT COMMON STOCK 700517105 10 345 SH   DFND   0 0 0
PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 15 523 SH   DFND   0 0 0
PHYSICIANS REALTY TRUST REIT COMMON STOCK 71943U104 1 60 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 80 994 SH   DFND   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 104 438 SH   DFND   0 0 0
QTS REALTY TRUST INC REIT COMMON STOCK 74736A103 9 189 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 19 288 SH   DFND   0 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 16 939 SH   DFND   0 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 12 297 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 122 764 SH   DFND   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 13 427 SH   DFND   0 0 0
STARWOOD PROPERTY TRUST INC RE COMMON STOCK 85571B105 75 3,300 SH   OTR   0 0 0
SUN COMMUNITIES INC REIT COMMON STOCK 866674104 27 213 SH   DFND   0 0 0
SUNSTONE HOTEL INVESTORS INC R COMMON STOCK 867892101 9 651 SH   DFND   0 0 0
TERRENO REALTY CORP REIT COMMON STOCK 88146M101 11 229 SH   DFND   0 0 0
UNITI GROUP INC REIT COMMON STOCK 91325V108 5 500 SH   DFND   0 0 0
VENTAS INC COMMON STOCK 92276F100 59 865 SH   DFND   0 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 13 204 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 154 1,895 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 299 30,400 SH   DFND   0 0 0
BARCLAYS ETN SELECT MLP ETN OTHER 06742C723 22 1,100 SH   DFND   0 0 0
BLACKROCK SCIENCE & TECH TR OTHER 09258G104 15 470 SH   DFND   0 0 0
CENTER COAST BROOKFIELD MLP & OTHER 151461100 6 750 SH   OTR   0 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 389 7,900 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1,313 11,018 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 735 12,658 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 36 620 SH   OTR   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 26 2,220 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 46 726 SH   DFND   0 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 14 300 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 331 12,008 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 80 2,895 SH   OTR   0 0 0
FIRST TRUST ENERGY INFRASTRU OTHER 33738C103 24 1,500 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,167 12,597 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 595 7,687 SH   DFND   0 0 0
INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 19 310 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 155 4,650 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 300 1,604 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 56 300 SH   OTR   0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 1,955 35,534 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 34 300 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 480 7,818 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 31 595 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 4,355 22,416 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 926 11,830 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 74 945 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 2,642 8,963 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 2,706 27,178 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 9,719 111,312 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 419 4,794 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 54 274 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 204 3,645 SH   DFND   0 0 0
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 116 1,594 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL EMER OTHER 464286533 35 600 SH   OTR   0 0 0
ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 2,041 33,071 SH   DFND   0 0 0
ISHARES FTSE CHINA 25 ETF OTHER 464287184 13 300 SH   DFND   0 0 0
ISHARES MICROCAP ETF OTHER 464288869 337 3,620 SH   DFND   0 0 0
ISHARES MORNINGSTAR MID-CAP OTHER 464288307 124 493 SH   DFND   0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 7 100 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 1,082 23,140 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 26,319 400,417 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,669 25,388 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 464 8,080 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2,912 67,860 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 59 1,381 SH   OTR   0 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 12 335 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 252 2,310 SH   DFND   0 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 208 1,050 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 718 19,471 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 348 9,439 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,004 17,979 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 106 1,896 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,480 10,376 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 11,651 130,719 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 168 1,886 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2,018 12,826 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,361 18,555 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 4,374 28,127 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 765 4,919 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 978 4,870 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 45 224 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 1,159 9,619 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 71 312 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 583 3,654 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 266 1,669 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2,632 14,423 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 4,196 23,412 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 296 2,540 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 340 4,805 SH   DFND   0 0 0
ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 19 80 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 283 1,650 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 228 4,975 SH   DFND   0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 339 20,000 SH   DFND   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 344 13,690 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 328 5,602 SH   DFND   0 0 0
NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 85 6,400 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 66 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 95 3,625 SH   DFND   0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805 31 971 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 166 1,997 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 60 1,066 SH   DFND   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 215 4,053 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508 58 1,020 SH   DFND   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607 86 1,205 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,000 3,762 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,143 4,300 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 32 242 SH   DFND   0 0 0
SPDR PORTFOLIO TOTAL STOCK MAR OTHER 78464A805 642 17,602 SH   OTR   0 0 0
SPDR S&P CHINA ETF OTHER 78463X400 191 2,000 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 2,952 29,265 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,476 14,630 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 338 7,554 SH   DFND   0 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 979 32,676 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 3,520 9,926 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 417 1,175 SH   OTR   0 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 545 10,200 SH   DFND   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 162 3,825 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 13,463 45,950 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,154 7,353 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1,087 13,932 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 10 114 SH   DFND   0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 11 500 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 387 6,485 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 189 3,175 SH   OTR   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 27 235 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 55 462 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 978 9,291 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 5,429 106,468 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2,106 41,304 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1,258 30,170 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1,929 45,361 SH   DFND   0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 50 918 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 1,533 9,383 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 497 3,041 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 2,408 27,554 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 118 1,354 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 157 941 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 98 585 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 128 949 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 12,187 81,625 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 2,139 14,324 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 1,888 16,955 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 976 8,767 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 2,981 34,110 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 685 7,838 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 160 596 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 782 4,199 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 641 3,441 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3,451 26,435 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 826 6,331 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 123 788 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 194 3,670 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,417 9,442 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 1,428 12,871 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 347 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 29 440 SH   DFND   0 0 0
WISDOMTREE INTERNATIONAL HED OTHER 97717X594 66 2,007 SH   DFND   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 18 375 SH   DFND   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 222 4,550 SH   OTR   0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 32 335 SH   DFND   0 0 0
WISDOMTREE US QUALITY DIVID OTHER 97717X669 671 15,372 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 124 8,206 SH   DFND   0 0 0
BLACKROCK MUNIYIELD INSD FD IN OTHER 09254E103 40 3,016 SH   DFND   0 0 0
CALAMOS CVT AND HIGH INCOME OTHER 12811P108 14 1,250 SH   DFND   0 0 0
CREDIT SUISSE ASSET MGMT INC OTHER 224916106 4 1,268 SH   OTR   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 98 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 175 8,275 SH   DFND   0 0 0
INVESCO BULLETSHARES 2022 CORP OTHER 46138J882 416 19,450 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 62 534 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 2,595 23,304 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 125 1,120 SH   OTR   0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 141 2,765 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 27 216 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 241 2,768 SH   DFND   0 0 0
ISHARES INTERMEDIATE TERM CORP OTHER 464288638 629 11,036 SH   DFND   0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281 16 138 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 342 3,028 SH   DFND   0 0 0
ISHARES SHORT-TERM CORPORATE B OTHER 464288646 213 3,986 SH   DFND   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 349 13,500 SH   OTR   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 218 4,663 SH   DFND   0 0 0
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 37 1,594 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 2,608 51,754 SH   DFND   0 0 0
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 30 3,108 SH   DFND   0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 102 10,000 SH   DFND   0 0 0
PIMCO CORP & INC OPPOR FUND OTHER 72201B101 13 700 SH   OTR   0 0 0
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 14 442 SH   DFND   0 0 0
SCHWAB US AGGREGATE BOND ETF OTHER 808524839 77 1,452 SH   DFND   0 0 0
SPDR BBG BARC HIGH YIELD BND OTHER 78468R622 9 86 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 111 2,212 SH   OTR   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 134 2,740 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 81 1,657 SH   OTR   0 0 0
SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 660 21,449 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 747 8,316 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 450 5,208 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 475 5,904 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,062 13,185 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3,256 40,357 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 168 2,022 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 1,030 17,969 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 49 850 SH   OTR   0 0 0
WESTERN ASSET EMERGING MERKE OTHER 95766A101 7 500 SH   OTR   0 0 0
WESTERN ASSET INFLATION - LINK OTHER 95766Q106 48 4,116 SH   DFND   0 0 0
XTRACKERS USD HIGH YIELD CORPO OTHER 233051432 17 329 SH   DFND   0 0 0