The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AARONS INC | COMMON STOCK | 002535300 | 4 | 73 | SH | DFND | 0 | 0 | 73 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,653 | 30,545 | SH | DFND | 30,160 | 0 | 385 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 93 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,676 | 30,222 | SH | DFND | 30,222 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 420 | 4,743 | SH | OTR | 4,743 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 25 | 425 | SH | DFND | 425 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 236 | 715 | SH | DFND | 436 | 0 | 279 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 92 | 278 | SH | OTR | 278 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 0 | 15 | SH | OTR | 15 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS IN | COMMON STOCK | 007800105 | 21 | 450 | SH | OTR | 450 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,248 | 23,596 | SH | DFND | 23,596 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 138 | 2,602 | SH | OTR | 2,602 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 128 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 23 | 99 | SH | DFND | 38 | 0 | 61 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 36 | 333 | SH | DFND | 333 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 15 | 55 | SH | DFND | 55 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 24 | 800 | SH | DFND | 800 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 27 | 900 | SH | OTR | 900 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,964 | 35,248 | SH | DFND | 35,248 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 675 | 6,004 | SH | OTR | 6,004 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 7,547 | 5,635 | SH | DFND | 5,535 | 0 | 100 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 615 | 459 | SH | OTR | 459 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,957 | 2,212 | SH | DFND | 2,074 | 0 | 138 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 455 | 340 | SH | OTR | 340 | 0 | 0 | ||
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 5 | 172 | SH | DFND | 0 | 0 | 172 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 436 | 8,744 | SH | DFND | 8,744 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 88 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,080 | 1,667 | SH | DFND | 1,630 | 0 | 37 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 163 | 88 | SH | OTR | 88 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 206 | 2,688 | SH | DFND | 2,688 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 515 | 5,452 | SH | DFND | 5,452 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 57 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 21 | 407 | SH | DFND | 0 | 0 | 407 | ||
AMERICAN SOFTWARE CLASS A | COMMON STOCK | 029683109 | 14 | 940 | SH | DFND | 940 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 5,104 | 30,638 | SH | DFND | 30,638 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 957 | 5,743 | SH | OTR | 5,743 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 5 | 125 | SH | DFND | 125 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 3,335 | 39,230 | SH | DFND | 39,230 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 275 | 3,232 | SH | OTR | 3,232 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 417 | 4,176 | SH | DFND | 4,176 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 4,867 | 20,190 | SH | DFND | 20,190 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 769 | 3,188 | SH | OTR | 3,188 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | 9 | 149 | SH | DFND | 0 | 0 | 149 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,369 | 11,518 | SH | DFND | 11,518 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 282 | 2,373 | SH | OTR | 2,373 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 7 | 952 | SH | DFND | 0 | 0 | 952 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 46 | 153 | SH | DFND | 100 | 0 | 53 | ||
APACHE CORP | COMMON STOCK | 037411105 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 50 | 1,489 | SH | DFND | 89 | 0 | 1,400 | ||
APOLLO INVESTMENT CORP | COMMON STOCK | 03761U502 | 13 | 750 | SH | OTR | 750 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 18,043 | 61,443 | SH | DFND | 61,420 | 0 | 23 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,549 | 5,276 | SH | OTR | 5,276 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 29 | 476 | SH | DFND | 476 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 21 | 460 | SH | OTR | 460 | 0 | 0 | ||
ARCOSA INC | COMMON STOCK | 039653100 | 101 | 2,265 | SH | DFND | 0 | 0 | 2,265 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 25 | 122 | SH | DFND | 122 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 8,280 | 211,871 | SH | DFND | 211,588 | 0 | 283 | ||
AT & T INC | COMMON STOCK | 00206R102 | 757 | 19,378 | SH | OTR | 19,378 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 12 | 325 | SH | DFND | 325 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 459 | 4,105 | SH | DFND | 4,105 | 0 | 0 | ||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 287 | 1,683 | SH | DFND | 1,028 | 0 | 655 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 315 | 264 | SH | DFND | 0 | 0 | 264 | ||
AVALARA INC | COMMON STOCK | 05338G106 | 6 | 80 | SH | DFND | 0 | 0 | 80 | ||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 5 | 156 | SH | OTR | 156 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 41 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 6 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 2,075 | 80,951 | SH | DFND | 80,951 | 0 | 0 | ||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 160 | 6,259 | SH | OTR | 6,259 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 8 | 75 | SH | DFND | 75 | 0 | 0 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 1,996 | 56,686 | SH | DFND | 49,986 | 0 | 6,700 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 475 | 13,479 | SH | OTR | 13,479 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 280 | 5,565 | SH | DFND | 615 | 0 | 4,950 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 5 | 54 | SH | DFND | 54 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 648 | 7,750 | SH | OTR | 7,750 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 930 | 3,420 | SH | DFND | 3,179 | 0 | 241 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1 | 3 | SH | OTR | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 340 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 3,993 | 17,627 | SH | DFND | 17,292 | 0 | 335 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 315 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 4,576 | 52,123 | SH | DFND | 52,036 | 0 | 87 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 349 | 3,976 | SH | OTR | 3,976 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 83 | 225 | SH | DFND | 225 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 3,498 | 11,789 | SH | DFND | 11,757 | 0 | 32 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 321 | 1,083 | SH | OTR | 1,083 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 20 | 39 | SH | DFND | 39 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 847 | 2,601 | SH | DFND | 2,601 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 783 | 2,404 | SH | OTR | 2,404 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 6 | 72 | SH | DFND | 72 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 92 | 45 | SH | DFND | 10 | 0 | 35 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 111 | 2,452 | SH | DFND | 1,800 | 0 | 652 | ||
BP MIDSTREAM PARTNERS LP | COMMON STOCK | 0556EL109 | 8 | 501 | SH | DFND | 0 | 0 | 501 | ||
BRADY CORP CL-A | COMMON STOCK | 104674106 | 8 | 142 | SH | DFND | 0 | 0 | 142 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRINKS CO | COMMON STOCK | 109696104 | 10 | 114 | SH | DFND | 0 | 0 | 114 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 681 | 10,610 | SH | DFND | 10,610 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 474 | 7,390 | SH | OTR | 7,390 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 680 | 2,152 | SH | DFND | 2,036 | 0 | 116 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 112585104 | 23 | 390 | SH | DFND | 390 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 30 | 132 | SH | DFND | 0 | 0 | 132 | ||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q206 | 0 | 18 | SH | OTR | 18 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 45 | 901 | SH | DFND | 901 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 79 | 1,599 | SH | OTR | 1,599 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 32 | 353 | SH | DFND | 0 | 0 | 353 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 3,366 | 32,712 | SH | DFND | 32,712 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 372 | 3,616 | SH | OTR | 3,616 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 16 | 311 | SH | DFND | 311 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 102 | 2,014 | SH | OTR | 2,014 | 0 | 0 | ||
CAREDX INC | COMMON STOCK | 14167L103 | 4 | 186 | SH | DFND | 0 | 0 | 186 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 522 | 3,537 | SH | DFND | 3,537 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 19 | 130 | SH | OTR | 130 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 45 | 730 | SH | DFND | 730 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 4 | 550 | SH | DFND | 550 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 16 | 577 | SH | OTR | 577 | 0 | 0 | ||
CENTERSTATE BANK CORP | COMMON STOCK | 15201P109 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | 128 | 4,135 | SH | DFND | 4,135 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 3 | 259 | SH | DFND | 259 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 372 | 5,075 | SH | DFND | 5,075 | 0 | 0 | ||
CH ROBINSON | COMMON STOCK | 12541W209 | 5 | 60 | SH | DFND | 0 | 0 | 60 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 97 | 2,042 | SH | DFND | 1,042 | 0 | 1,000 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 25 | 412 | SH | DFND | 0 | 0 | 412 | ||
CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411Q101 | 12 | 305 | SH | DFND | 0 | 0 | 305 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,847 | 15,327 | SH | DFND | 14,852 | 0 | 475 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 536 | 4,447 | SH | OTR | 4,447 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 13 | 180 | SH | DFND | 180 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 26 | 128 | SH | DFND | 0 | 0 | 128 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 184 | 900 | SH | OTR | 900 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 9 | 170 | SH | DFND | 0 | 0 | 170 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 37 | 350 | SH | OTR | 350 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,245 | 171,913 | SH | DFND | 171,452 | 0 | 461 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,310 | 27,317 | SH | OTR | 27,317 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 489 | 6,116 | SH | DFND | 5,754 | 0 | 362 | ||
CLOROX CO | COMMON STOCK | 189054109 | 186 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 188 | 1,224 | SH | OTR | 1,224 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 15 | 76 | SH | DFND | 44 | 0 | 32 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 6 | 101 | SH | DFND | 101 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COMMON STOCK | 12653C108 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,406 | 25,403 | SH | DFND | 25,403 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 335 | 6,055 | SH | OTR | 6,055 | 0 | 0 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 1 | 150 | SH | DFND | 150 | 0 | 0 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 46 | 813 | SH | DFND | 313 | 0 | 500 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 3,813 | 61,485 | SH | DFND | 61,485 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 304 | 4,903 | SH | OTR | 4,903 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 460 | 6,685 | SH | DFND | 6,685 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 81 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
COLLECTORS UNIVERSE | COMMON STOCK | 19421R200 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 16 | 160 | SH | DFND | 160 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 5,676 | 126,213 | SH | DFND | 124,968 | 0 | 1,245 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 453 | 10,063 | SH | OTR | 10,063 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 18 | 525 | SH | OTR | 525 | 0 | 0 | ||
CONDUENT INC | COMMON STOCK | 206787103 | 1 | 120 | SH | OTR | 120 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 114 | 1,749 | SH | DFND | 1,416 | 0 | 333 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854L108 | 0 | 25 | SH | OTR | 25 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 3 | 805 | SH | DFND | 805 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 18 | 198 | SH | OTR | 198 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 95 | 502 | SH | DFND | 502 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 127 | 4,355 | SH | DFND | 4,355 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 61 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 45 | 1,514 | SH | DFND | 1,104 | 0 | 410 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 86 | 2,912 | SH | OTR | 2,912 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 138 | 469 | SH | DFND | 469 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 100 | 340 | SH | OTR | 340 | 0 | 0 | ||
COVENANT TRANSPORTATION GROUP | COMMON STOCK | 22284P105 | 1,939 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 40 | 257 | SH | DFND | 257 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 17 | 193 | SH | DFND | 193 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 4 | 129 | SH | DFND | 0 | 0 | 129 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 877 | 12,125 | SH | OTR | 12,125 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,601 | 8,948 | SH | DFND | 7,948 | 0 | 1,000 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 264 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 216 | 2,912 | SH | DFND | 2,654 | 0 | 258 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 269 | 3,617 | SH | OTR | 3,617 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 49 | 320 | SH | DFND | 320 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 213 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 4,807 | 44,094 | SH | DFND | 44,094 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 789 | 7,238 | SH | OTR | 7,238 | 0 | 0 | ||
DCP MIDSTREAM LP | COMMON STOCK | 23311P100 | 105 | 4,277 | SH | DFND | 4,000 | 0 | 277 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 10 | 58 | SH | DFND | 0 | 0 | 58 | ||
DEERE & CO | COMMON STOCK | 244199105 | 588 | 3,391 | SH | DFND | 3,391 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 31 | 530 | SH | DFND | 530 | 0 | 0 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 7 | 135 | SH | DFND | 0 | 0 | 135 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 30 | 248 | SH | DFND | 92 | 0 | 156 | ||
DILLARD'S INC CL A | COMMON STOCK | 254067101 | 10 | 135 | SH | DFND | 135 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 412 | 4,852 | SH | DFND | 4,775 | 0 | 77 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 7 | 78 | SH | OTR | 78 | 0 | 0 | ||
DISCOVERY INC SER A | COMMON STOCK | 25470F104 | 72 | 2,214 | SH | DFND | 2,050 | 0 | 164 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 6,543 | 45,237 | SH | DFND | 45,006 | 0 | 231 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 723 | 4,999 | SH | OTR | 4,999 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 1 | 947 | SH | DFND | 947 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 11 | 9,953 | SH | OTR | 9,953 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 5 | 35 | SH | DFND | 35 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 186 | 2,248 | SH | DFND | 2,248 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 36 | 434 | SH | OTR | 434 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 541 | 4,693 | SH | DFND | 1,794 | 0 | 2,899 | ||
DOW INC | COMMON STOCK | 260557103 | 27 | 499 | SH | DFND | 499 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 179 | 3,274 | SH | OTR | 3,274 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 72 | 556 | SH | DFND | 556 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 872 | 9,558 | SH | DFND | 9,365 | 0 | 193 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 375 | 4,115 | SH | OTR | 4,115 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 437 | 6,807 | SH | DFND | 6,477 | 0 | 330 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 204 | 3,172 | SH | OTR | 3,172 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
DYCOM INDUSTRIES, INC | COMMON STOCK | 267475101 | 528 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 40 | 500 | SH | DFND | 500 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 3,520 | 97,492 | SH | DFND | 97,492 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 421 | 11,654 | SH | OTR | 11,654 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,931 | 15,185 | SH | DFND | 15,129 | 0 | 56 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 256 | 1,328 | SH | OTR | 1,328 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 14 | 190 | SH | DFND | 0 | 0 | 190 | ||
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 16 | 550 | SH | OTR | 550 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 21 | 92 | SH | DFND | 92 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 56 | 240 | SH | OTR | 240 | 0 | 0 | ||
EHEALTH INC | COMMON STOCK | 28238P109 | 6 | 66 | SH | DFND | 0 | 0 | 66 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 32 | 1,075 | SH | DFND | 0 | 0 | 1,075 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 544 | 7,127 | SH | DFND | 7,127 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 321 | 25,038 | SH | DFND | 18,106 | 0 | 6,932 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 18 | 1,378 | SH | OTR | 1,378 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 15 | 122 | SH | DFND | 122 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 27 | 225 | SH | OTR | 225 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 679 | 24,106 | SH | DFND | 20,900 | 0 | 3,206 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 63 | 753 | SH | DFND | 753 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 34 | 161 | SH | DFND | 0 | 0 | 161 | ||
EQM MIDSTREAM PARTNERS LP | COMMON STOCK | 26885B100 | 29 | 959 | SH | DFND | 0 | 0 | 959 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 3 | 259 | SH | DFND | 0 | 0 | 259 | ||
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 18 | 226 | SH | DFND | 0 | 0 | 226 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 10 | 128 | SH | DFND | 0 | 0 | 128 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 42 | 489 | SH | DFND | 489 | 0 | 0 | ||
EXACT SCIENCES | COMMON STOCK | 30063P105 | 16 | 168 | SH | DFND | 168 | 0 | 0 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 7 | 375 | SH | DFND | 375 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 1,068 | 23,417 | SH | DFND | 23,417 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 76 | 1,658 | SH | OTR | 1,658 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 5 | 77 | SH | DFND | 0 | 0 | 77 | ||
EXTENDED STAY AMERICA INC | COMMON STOCK | 30224P200 | 8 | 532 | SH | DFND | 532 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 12 | 114 | SH | DFND | 0 | 0 | 114 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,245 | 32,169 | SH | DFND | 29,521 | 0 | 2,648 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 915 | 13,109 | SH | OTR | 13,109 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,814 | 8,838 | SH | DFND | 8,501 | 0 | 337 | ||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 13 | 50 | SH | DFND | 50 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | COMMON STOCK | 314211103 | 16 | 491 | SH | OTR | 491 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 867 | 5,732 | SH | DFND | 4,382 | 0 | 1,350 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 660 | 4,745 | SH | DFND | 4,745 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 20 | 142 | SH | OTR | 142 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 447 | 14,529 | SH | DFND | 14,529 | 0 | 0 | ||
FIRST BANCORP NORTH CAROLINA | COMMON STOCK | 318910106 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 7 | 198 | SH | DFND | 0 | 0 | 198 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 6,089 | 367,685 | SH | DFND | 364,608 | 0 | 3,077 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 66 | 3,965 | SH | OTR | 3,965 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 3,359 | 69,125 | SH | DFND | 69,125 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 348 | 7,152 | SH | OTR | 7,152 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 6,822 | 58,995 | SH | DFND | 58,995 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 773 | 6,683 | SH | OTR | 6,683 | 0 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 9 | 137 | SH | DFND | 0 | 0 | 137 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 439 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC CL | COMMON STOCK | 339750101 | 6 | 112 | SH | DFND | 0 | 0 | 112 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 315 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
FLUSHING FINL CORP | COMMON STOCK | 343873105 | 5 | 225 | SH | DFND | 225 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 6 | 64 | SH | DFND | 0 | 0 | 64 | ||
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 39 | 4,188 | SH | DFND | 3,188 | 0 | 1,000 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 429 | 5,611 | SH | DFND | 5,611 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 4 | 59 | SH | DFND | 59 | 0 | 0 | ||
FOX CORP CL A | COMMON STOCK | 35137L105 | 14 | 386 | SH | DFND | 0 | 0 | 386 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 4 | 290 | SH | DFND | 290 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 12 | 944 | SH | OTR | 944 | 0 | 0 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 9 | 158 | SH | DFND | 0 | 0 | 158 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 0 | 9 | SH | OTR | 9 | 0 | 0 | ||
FUNKO INC CL A | COMMON STOCK | 361008105 | 6 | 345 | SH | DFND | 0 | 0 | 345 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 34 | 359 | SH | DFND | 359 | 0 | 0 | ||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 0 | 39 | SH | OTR | 39 | 0 | 0 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 18 | 179 | SH | DFND | 0 | 0 | 179 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,018 | 5,775 | SH | DFND | 5,775 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 89 | 505 | SH | OTR | 505 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 515 | 46,189 | SH | DFND | 46,189 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 250 | 22,441 | SH | OTR | 22,441 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 27 | 512 | SH | DFND | 512 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 262 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,479 | 40,411 | SH | DFND | 32,661 | 0 | 7,750 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 173 | 4,726 | SH | OTR | 4,726 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 381 | 3,587 | SH | DFND | 3,587 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,284 | 65,932 | SH | DFND | 65,932 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 492 | 7,575 | SH | OTR | 7,575 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 653 | 3,578 | SH | DFND | 3,428 | 0 | 150 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 110 | 480 | SH | DFND | 480 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 15 | 66 | SH | OTR | 66 | 0 | 0 | ||
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 9 | 500 | SH | OTR | 500 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 24 | 70 | SH | DFND | 70 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 3 | 105 | SH | DFND | 105 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 254 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 72 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 15 | 146 | SH | DFND | 146 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 40 | 380 | SH | OTR | 380 | 0 | 0 | ||
HAWKINS INC | COMMON STOCK | 420261109 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 133 | 900 | SH | DFND | 0 | 0 | 900 | ||
HEALTH INSURANCE INNOVATIONS C | COMMON STOCK | 42225K106 | 2 | 125 | SH | DFND | 125 | 0 | 0 | ||
HERITAGE FINANCIAL CORPORATION | COMMON STOCK | 42722X106 | 9 | 325 | SH | DFND | 325 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 156 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 111 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 188 | 1,654 | SH | OTR | 1,654 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 39 | 1,166 | SH | OTR | 1,166 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 55 | 500 | SH | DFND | 500 | 0 | 0 | ||
HMS HLDGS CORP | COMMON STOCK | 40425J101 | 4 | 134 | SH | DFND | 0 | 0 | 134 | ||
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 3 | 63 | SH | DFND | 63 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,960 | 8,977 | SH | DFND | 8,977 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 286 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4,175 | 23,588 | SH | DFND | 23,501 | 0 | 87 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 342 | 1,930 | SH | OTR | 1,930 | 0 | 0 | ||
HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 | 24 | 535 | SH | DFND | 535 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 146 | 7,112 | SH | DFND | 7,112 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 32 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 9 | 25 | SH | DFND | 0 | 0 | 25 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 65 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 18 | 70 | SH | DFND | 70 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 3,509 | 19,535 | SH | DFND | 19,535 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 267 | 1,486 | SH | OTR | 1,486 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 72 | 217 | SH | DFND | 217 | 0 | 0 | ||
INPHI CORP | COMMON STOCK | 45772F107 | 9 | 127 | SH | DFND | 0 | 0 | 127 | ||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 7 | 95 | SH | DFND | 0 | 0 | 95 | ||
INTEL CORP | COMMON STOCK | 458140100 | 12,537 | 209,481 | SH | DFND | 202,881 | 0 | 6,600 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,399 | 23,370 | SH | OTR | 23,370 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 6,969 | 51,991 | SH | DFND | 51,895 | 0 | 96 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 1,053 | 7,854 | SH | OTR | 7,854 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 73 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 206 | 4,480 | SH | OTR | 4,480 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 215 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
INTREXON CORP | COMMON STOCK | 46122T102 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 25 | 95 | SH | DFND | 0 | 0 | 95 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 6 | 10 | SH | DFND | 10 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 62 | 400 | SH | DFND | 400 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
JOHN B SANFILIPPO & SON | COMMON STOCK | 800422107 | 14 | 150 | SH | DFND | 150 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,331 | 63,968 | SH | DFND | 63,788 | 0 | 180 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 987 | 6,768 | SH | OTR | 6,768 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,788 | 55,869 | SH | DFND | 55,378 | 0 | 491 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,468 | 10,531 | SH | OTR | 10,531 | 0 | 0 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 56 | 600 | SH | DFND | 600 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 37 | 240 | SH | DFND | 150 | 0 | 90 | ||
KB HOME | COMMON STOCK | 48666K109 | 141 | 4,123 | SH | DFND | 4,000 | 0 | 123 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 124 | 1,794 | SH | DFND | 1,794 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 36 | 350 | SH | DFND | 350 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 137 | 993 | SH | DFND | 993 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 213 | 1,548 | SH | OTR | 1,548 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,470 | 116,667 | SH | DFND | 114,989 | 0 | 1,678 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 184 | 8,674 | SH | OTR | 8,674 | 0 | 0 | ||
KLA CORP | COMMON STOCK | 482480100 | 17 | 95 | SH | DFND | 40 | 0 | 55 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 2,858 | 56,102 | SH | DFND | 56,102 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 198 | 3,890 | SH | OTR | 3,890 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 89 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 23 | 707 | SH | OTR | 707 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COMMON STOCK | 50077B207 | 9 | 500 | SH | OTR | 500 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 232 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 68 | 400 | SH | DFND | 400 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 18 | 60 | SH | DFND | 25 | 0 | 35 | ||
LANDS' END INC | COMMON STOCK | 51509F105 | 0 | 9 | SH | OTR | 9 | 0 | 0 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 43 | 623 | SH | DFND | 0 | 0 | 623 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 10 | 509 | SH | DFND | 0 | 0 | 509 | ||
LEAR CORP | COMMON STOCK | 521865204 | 21 | 151 | SH | DFND | 151 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 11 | 210 | SH | DFND | 210 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 328 | 5,881 | SH | DFND | 5,729 | 0 | 152 | ||
LHC GROUP INC | COMMON STOCK | 50187A107 | 11 | 78 | SH | DFND | 0 | 0 | 78 | ||
LIBERTY BROADBAND - SER C | COMMON STOCK | 530307305 | 346 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 | 6 | 800 | SH | DFND | 400 | 0 | 400 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 245 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 138 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
LITHIA MOTORS INC-CLASS A | COMMON STOCK | 536797103 | 10 | 71 | SH | DFND | 0 | 0 | 71 | ||
LIVEPERSON INC | COMMON STOCK | 538146101 | 9 | 231 | SH | DFND | 0 | 0 | 231 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 97 | 248 | SH | DFND | 248 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 126 | 324 | SH | OTR | 324 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,594 | 13,312 | SH | DFND | 13,312 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 57 | 477 | SH | OTR | 477 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 3,262 | 16,488 | SH | DFND | 16,488 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 526 | 2,658 | SH | OTR | 2,658 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO LL | COMMON STOCK | 55608B105 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 212 | 3,376 | SH | DFND | 2,000 | 0 | 1,376 | ||
MANNKIND CORP | COMMON STOCK | 56400P706 | 7 | 5,385 | SH | DFND | 5,385 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 2,982 | 30,711 | SH | DFND | 30,711 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 268 | 2,761 | SH | OTR | 2,761 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 71 | 1,180 | SH | DFND | 826 | 0 | 354 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 16 | 140 | SH | DFND | 140 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 385 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 236 | 792 | SH | DFND | 792 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 68 | 400 | SH | DFND | 400 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,287 | 6,511 | SH | DFND | 6,511 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 177 | 895 | SH | OTR | 895 | 0 | 0 | ||
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 7 | 95 | SH | DFND | 0 | 0 | 95 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,909 | 28,262 | SH | DFND | 28,177 | 0 | 85 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 365 | 2,638 | SH | OTR | 2,638 | 0 | 0 | ||
MEDICAL PROPERTIES | COMMON STOCK | 58463J304 | 11 | 500 | SH | OTR | 500 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 8 | 96 | SH | DFND | 0 | 0 | 96 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 25 | 44 | SH | DFND | 44 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,989 | 43,856 | SH | DFND | 43,670 | 0 | 186 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 506 | 5,562 | SH | OTR | 5,562 | 0 | 0 | ||
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 6 | 94 | SH | DFND | 0 | 0 | 94 | ||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 4,412 | 86,570 | SH | DFND | 86,318 | 0 | 252 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 677 | 13,280 | SH | OTR | 13,280 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 590 | 10,970 | SH | DFND | 10,725 | 0 | 245 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,295 | 77,963 | SH | DFND | 76,975 | 0 | 988 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,396 | 8,854 | SH | OTR | 8,854 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 6 | 47 | SH | DFND | 0 | 0 | 47 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 343 | 6,229 | SH | DFND | 5,291 | 0 | 938 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 62 | 1,121 | SH | OTR | 1,121 | 0 | 0 | ||
MONOLITHIC POWER | COMMON STOCK | 609839105 | 9 | 51 | SH | DFND | 0 | 0 | 51 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 21 | 334 | SH | DFND | 0 | 0 | 334 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 62 | 260 | SH | DFND | 260 | 0 | 0 | ||
MOOG INC | COMMON STOCK | 615394202 | 6 | 76 | SH | DFND | 0 | 0 | 76 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 36 | 698 | SH | DFND | 698 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 8 | 156 | SH | OTR | 156 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 89 | 3,496 | SH | DFND | 0 | 0 | 3,496 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 16 | 125 | SH | DFND | 125 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 21 | 81 | SH | DFND | 81 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 1,795 | 71,639 | SH | DFND | 71,639 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 135 | 5,388 | SH | OTR | 5,388 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 2 | 69 | SH | OTR | 69 | 0 | 0 | ||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 10 | 344 | SH | DFND | 0 | 0 | 344 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 15 | 137 | SH | DFND | 0 | 0 | 137 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 371 | 19,295 | SH | DFND | 18,925 | 0 | 370 | ||
NEWMONT GOLDCORP CORP | COMMON STOCK | 651639106 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COMMON STOCK | 651639106 | 39 | 890 | SH | OTR | 890 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 828 | 3,419 | SH | DFND | 3,362 | 0 | 57 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 774 | 3,198 | SH | OTR | 3,198 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COMMON STOCK | 65343C102 | 6 | 400 | SH | DFND | 400 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 83 | 817 | SH | DFND | 817 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 11 | 458 | SH | DFND | 0 | 0 | 458 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 406 | 2,092 | SH | DFND | 2,092 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 416 | 2,142 | SH | OTR | 2,142 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,087 | 8,974 | SH | DFND | 8,974 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 250 | 726 | SH | OTR | 726 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 366 | 14,326 | SH | DFND | 13,900 | 0 | 426 | ||
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 11 | 414 | SH | DFND | 0 | 0 | 414 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 753 | 3,202 | SH | DFND | 3,202 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 25 | 106 | SH | OTR | 106 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 62 | 1,499 | SH | DFND | 1,499 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 19 | 466 | SH | OTR | 466 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 25 | 560 | SH | DFND | 560 | 0 | 0 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 35 | 433 | SH | DFND | 325 | 0 | 108 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,215 | 14,998 | SH | DFND | 14,998 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 174 | 2,146 | SH | OTR | 2,146 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 74 | 982 | SH | DFND | 0 | 0 | 982 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 555 | 10,477 | SH | DFND | 8,127 | 0 | 2,350 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 4 | 76 | SH | OTR | 76 | 0 | 0 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 8 | 122 | SH | DFND | 0 | 0 | 122 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 41 | 176 | SH | DFND | 50 | 0 | 126 | ||
PALOMAR HOLDINGS INC | COMMON STOCK | 69753M105 | 6 | 113 | SH | DFND | 0 | 0 | 113 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 3,373 | 16,389 | SH | DFND | 16,389 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 268 | 1,304 | SH | OTR | 1,304 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,022 | 9,452 | SH | DFND | 8,843 | 0 | 609 | ||
PENNEY J C CO | COMMON STOCK | 708160106 | 4 | 3,240 | SH | OTR | 3,240 | 0 | 0 | ||
PENUMBRA INC | COMMON STOCK | 70975L107 | 6 | 36 | SH | DFND | 0 | 0 | 36 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,738 | 56,619 | SH | DFND | 56,462 | 0 | 157 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 665 | 4,866 | SH | OTR | 4,866 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,427 | 87,465 | SH | DFND | 86,540 | 0 | 925 | ||
PFIZER INC | COMMON STOCK | 717081103 | 645 | 16,467 | SH | OTR | 16,467 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 642 | 7,548 | SH | DFND | 6,888 | 0 | 660 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 194 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 222 | 1,991 | SH | DFND | 1,991 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COMMON STOCK | 718549207 | 67 | 1,093 | SH | DFND | 0 | 0 | 1,093 | ||
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 7 | 350 | SH | DFND | 350 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 18 | 120 | SH | DFND | 66 | 0 | 54 | ||
PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 | 69 | 3,760 | SH | DFND | 0 | 0 | 3,760 | ||
PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A207 | 6 | 309 | SH | DFND | 0 | 0 | 309 | ||
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 8 | 109 | SH | DFND | 0 | 0 | 109 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,444 | 9,048 | SH | DFND | 9,048 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 351 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 8 | 82 | SH | DFND | 0 | 0 | 82 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 371 | 2,780 | SH | DFND | 2,610 | 0 | 170 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 49 | 1,376 | SH | DFND | 1,376 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 54 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 5 | 42 | SH | DFND | 42 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 23 | 415 | SH | DFND | 415 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,780 | 78,306 | SH | DFND | 77,929 | 0 | 377 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 781 | 6,257 | SH | OTR | 6,257 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 14 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 12 | 160 | SH | DFND | 160 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,221 | 13,028 | SH | DFND | 13,028 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 55 | 582 | SH | OTR | 582 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 4,461 | 75,548 | SH | DFND | 75,548 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 646 | 10,935 | SH | OTR | 10,935 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 5 | 44 | SH | DFND | 0 | 0 | 44 | ||
QORVO INC | COMMON STOCK | 74736K101 | 81 | 700 | SH | DFND | 0 | 0 | 700 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 726 | 8,231 | SH | DFND | 8,231 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 7 | 68 | SH | DFND | 0 | 0 | 68 | ||
RATTLER MIDSTREAM LP | COMMON STOCK | 75419T103 | 5 | 256 | SH | DFND | 0 | 0 | 256 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 940 | 4,279 | SH | DFND | 4,160 | 0 | 119 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 380 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 237 | 630 | SH | DFND | 0 | 0 | 630 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 182 | 10,611 | SH | DFND | 10,611 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 140 | 8,166 | SH | OTR | 8,166 | 0 | 0 | ||
REPLIGEN CORPORATION | COMMON STOCK | 759916109 | 8 | 91 | SH | DFND | 0 | 0 | 91 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 31 | 349 | SH | DFND | 349 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 1 | 66 | SH | OTR | 66 | 0 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 86 | 645 | SH | DFND | 645 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 617 | 1,742 | SH | DFND | 1,742 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 29 | 181 | SH | DFND | 181 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 23 | 152 | SH | DFND | 0 | 0 | 152 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 37 | 131 | SH | DFND | 131 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | COMMON STOCK | 822634101 | 33 | 1,615 | SH | DFND | 0 | 0 | 1,615 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 18 | 30 | SH | DFND | 30 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | 12 | 405 | SH | DFND | 0 | 0 | 405 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 32 | 4,495 | SH | DFND | 0 | 0 | 4,495 | ||
SKECHERS USA INC -CL A | COMMON STOCK | 830566105 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 553 | 4,575 | SH | DFND | 4,575 | 0 | 0 | ||
SNAP INC CL A | COMMON STOCK | 83304A106 | 11 | 675 | SH | DFND | 675 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 5 | 51 | SH | DFND | 0 | 0 | 51 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 494 | 8,004 | SH | DFND | 8,004 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 335 | 5,258 | SH | DFND | 5,258 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 96 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 57 | 1,048 | SH | DFND | 100 | 0 | 948 | ||
SPARTANNASH CO | COMMON STOCK | 847215100 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 42 | 282 | SH | DFND | 282 | 0 | 0 | ||
SQUARE INC CL A | COMMON STOCK | 852234103 | 16 | 257 | SH | DFND | 257 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 27 | 163 | SH | DFND | 163 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 116 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 55 | 700 | SH | DFND | 700 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
STRATUS PROPERTIES INC | COMMON STOCK | 863167201 | 1 | 24 | SH | OTR | 24 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 588 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
SUMMIT MATERIALS INC | COMMON STOCK | 86614U100 | 10 | 405 | SH | OTR | 405 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 168 | 4,285 | SH | DFND | 4,285 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,153 | 13,482 | SH | DFND | 13,482 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 5 | 89 | SH | DFND | 0 | 0 | 89 | ||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 43 | 1,053 | SH | DFND | 500 | 0 | 553 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 7,538 | 58,797 | SH | DFND | 58,797 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,025 | 7,996 | SH | OTR | 7,996 | 0 | 0 | ||
TENNANT CO | COMMON STOCK | 880345103 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 2 | 69 | SH | OTR | 69 | 0 | 0 | ||
TERRAFORM POWER INC CL A | COMMON STOCK | 88104R209 | 9 | 592 | SH | DFND | 0 | 0 | 592 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 872 | 6,800 | SH | DFND | 3,000 | 0 | 3,800 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 340 | 2,652 | SH | OTR | 2,652 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 15 | 342 | SH | DFND | 342 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 5 | 302 | SH | DFND | 302 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 2 | 106 | SH | OTR | 106 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 274 | 1,867 | SH | DFND | 1,867 | 0 | 0 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 7 | 332 | SH | DFND | 0 | 0 | 332 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 2 | 72 | SH | OTR | 72 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 983 | 3,026 | SH | DFND | 2,940 | 0 | 86 | ||
TJX COS INC | COMMON STOCK | 872540109 | 551 | 9,029 | SH | DFND | 8,628 | 0 | 401 | ||
TOLL BROS INC | COMMON STOCK | 889478103 | 5 | 121 | SH | DFND | 0 | 0 | 121 | ||
TORTOISE ENERGY INDEPENDENCE | COMMON STOCK | 89148K101 | 7 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 4,635 | 33,844 | SH | DFND | 33,591 | 0 | 253 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 686 | 5,007 | SH | OTR | 5,007 | 0 | 0 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 9 | 102 | SH | DFND | 0 | 0 | 102 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 44 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 5,093 | 90,429 | SH | DFND | 90,269 | 0 | 160 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 290 | 5,146 | SH | OTR | 5,146 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 18 | 550 | SH | DFND | 550 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 4,151 | 45,598 | SH | DFND | 45,543 | 0 | 55 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 434 | 4,764 | SH | OTR | 4,764 | 0 | 0 | ||
UBIQUITI INC | COMMON STOCK | 90353W103 | 378 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 116 | 2,567 | SH | DFND | 2,567 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 30 | 658 | SH | OTR | 658 | 0 | 0 | ||
UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 10 | 50 | SH | DFND | 50 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,619 | 14,487 | SH | DFND | 14,435 | 0 | 52 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 539 | 2,983 | SH | OTR | 2,983 | 0 | 0 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 40 | 343 | SH | DFND | 0 | 0 | 343 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,042 | 6,957 | SH | DFND | 6,683 | 0 | 274 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 150 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,057 | 3,597 | SH | DFND | 3,497 | 0 | 100 | ||
UNIVERSAL HEALTH SVCS INC | COMMON STOCK | 913903100 | 9 | 62 | SH | DFND | 0 | 0 | 62 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 2,235 | 76,638 | SH | DFND | 76,638 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 265 | 9,104 | SH | OTR | 9,104 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 32 | 540 | SH | DFND | 329 | 0 | 211 | ||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 4 | 200 | SH | OTR | 200 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 39 | 396 | SH | DFND | 396 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 4,116 | 43,955 | SH | DFND | 43,723 | 0 | 232 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 545 | 5,820 | SH | OTR | 5,820 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 12 | 87 | SH | DFND | 0 | 0 | 87 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 25 | 1,887 | SH | DFND | 1,887 | 0 | 0 | ||
VERICEL CORPORATION | COMMON STOCK | 92346J108 | 6 | 356 | SH | DFND | 0 | 0 | 356 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,501 | 24,446 | SH | DFND | 24,030 | 0 | 416 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 458 | 7,461 | SH | OTR | 7,461 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 28 | 126 | SH | DFND | 126 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 7 | 172 | SH | DFND | 172 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 14 | 947 | SH | DFND | 300 | 0 | 647 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,762 | 9,379 | SH | DFND | 6,470 | 0 | 2,909 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 7 | 89 | SH | OTR | 89 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,668 | 62,217 | SH | DFND | 62,217 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 515 | 8,730 | SH | OTR | 8,730 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,517 | 71,666 | SH | DFND | 70,843 | 0 | 823 | ||
WALMART INC | COMMON STOCK | 931142103 | 938 | 7,890 | SH | OTR | 7,890 | 0 | 0 | ||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 251 | 2,204 | SH | DFND | 1,994 | 0 | 210 | ||
WATSCO INC CL-A | COMMON STOCK | 942622200 | 11 | 62 | SH | DFND | 62 | 0 | 0 | ||
WD 40 CO | COMMON STOCK | 929236107 | 8 | 43 | SH | DFND | 0 | 0 | 43 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 36 | 390 | SH | DFND | 390 | 0 | 0 | ||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 919 | 17,080 | SH | DFND | 13,060 | 0 | 4,020 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 59 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COMMON STOCK | 958669103 | 26 | 1,302 | SH | DFND | 0 | 0 | 1,302 | ||
WESTERN UNION-WI | COMMON STOCK | 959802109 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 9 | 213 | SH | DFND | 213 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 16 | 75 | SH | DFND | 75 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 441 | 2,986 | SH | DFND | 2,950 | 0 | 36 | ||
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 76 | 3,208 | SH | DFND | 886 | 0 | 2,322 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 7 | 80 | SH | DFND | 0 | 0 | 80 | ||
WORKIVA INC CL A | COMMON STOCK | 98139A105 | 6 | 153 | SH | DFND | 0 | 0 | 153 | ||
WYNDHAM DESTINATIONS INC | COMMON STOCK | 98310W108 | 4 | 85 | SH | DFND | 0 | 0 | 85 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 6 | 94 | SH | DFND | 94 | 0 | 0 | ||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
XYLEM INC-W/I | COMMON STOCK | 98419M100 | 32 | 400 | SH | DFND | 400 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 72 | 1,510 | SH | DFND | 760 | 0 | 750 | ||
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 | 76 | 511 | SH | DFND | 438 | 0 | 73 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 72 | 484 | SH | OTR | 484 | 0 | 0 | ||
ZIX CORPORATION | COMMON STOCK | 98974P100 | 6 | 875 | SH | DFND | 875 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 56 | 423 | SH | DFND | 0 | 0 | 423 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,534 | 8,694 | SH | DFND | 8,630 | 0 | 64 | ||
3M CO | COMMON STOCK | 88579Y101 | 333 | 1,887 | SH | OTR | 1,887 | 0 | 0 | ||
ABB LTD SPONS ADR | COMMON STOCK | 000375204 | 4 | 159 | SH | DFND | 159 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 948 | 4,501 | SH | DFND | 4,501 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 12 | 198 | SH | OTR | 198 | 0 | 0 | ||
ALCON INC | COMMON STOCK | H01301128 | 26 | 468 | SH | DFND | 6 | 0 | 462 | ||
ALCON INC | COMMON STOCK | H01301128 | 7 | 131 | SH | OTR | 131 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 255 | 1,203 | SH | DFND | 574 | 0 | 629 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 4,274 | 22,355 | SH | DFND | 22,355 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 825 | 4,318 | SH | OTR | 4,318 | 0 | 0 | ||
AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 | 31 | 6,622 | SH | DFND | 0 | 0 | 6,622 | ||
AMCOR PLC | COMMON STOCK | G0250X107 | 21 | 1,894 | SH | DFND | 0 | 0 | 1,894 | ||
AON PLC | COMMON STOCK | G0408V102 | 347 | 1,668 | SH | DFND | 0 | 0 | 1,668 | ||
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 30 | 605 | SH | DFND | 605 | 0 | 0 | ||
BAIDU INC SPONS ADR | COMMON STOCK | 056752108 | 23 | 185 | SH | DFND | 185 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 16 | 886 | SH | DFND | 0 | 0 | 886 | ||
BAUSCH HEALTH COMPANIES INC | COMMON STOCK | 071734107 | 90 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 33 | 719 | SH | DFND | 719 | 0 | 0 | ||
BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 | 4 | 77 | SH | DFND | 77 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 31 | 834 | SH | DFND | 834 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 68 | 1,798 | SH | OTR | 1,798 | 0 | 0 | ||
BRADESCO-ADR | COMMON STOCK | 059460303 | 20 | 2,243 | SH | DFND | 0 | 0 | 2,243 | ||
BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 31 | 723 | SH | DFND | 0 | 0 | 723 | ||
CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 | 7 | 194 | SH | DFND | 194 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | COMMON STOCK | 136069101 | 50 | 600 | SH | DFND | 600 | 0 | 0 | ||
CANOPY GROWTH CORP | COMMON STOCK | 138035100 | 4 | 193 | SH | DFND | 193 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 25 | 487 | SH | DFND | 487 | 0 | 0 | ||
CGI INC CL A | COMMON STOCK | 12532H104 | 50 | 592 | SH | DFND | 0 | 0 | 592 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 601 | 3,860 | SH | DFND | 3,700 | 0 | 160 | ||
CRH PLC ADR | COMMON STOCK | 12626K203 | 12 | 286 | SH | DFND | 0 | 0 | 286 | ||
CRITEO SA SPONS ADR | COMMON STOCK | 226718104 | 12 | 673 | SH | DFND | 0 | 0 | 673 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 34 | 202 | SH | DFND | 202 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,540 | 16,257 | SH | DFND | 16,164 | 0 | 93 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 286 | 3,015 | SH | OTR | 3,015 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 121 | 3,042 | SH | DFND | 2,392 | 0 | 650 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 94 | 2,361 | SH | OTR | 2,361 | 0 | 0 | ||
ERICSSON SPONS ADR | COMMON STOCK | 294821608 | 469 | 53,411 | SH | DFND | 53,411 | 0 | 0 | ||
EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 | 11 | 40 | SH | DFND | 0 | 0 | 40 | ||
FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 | 23 | 246 | SH | DFND | 0 | 0 | 246 | ||
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 65 | 1,375 | SH | DFND | 1,137 | 0 | 238 | ||
GRUPO AEROPORTUARIO PACIF SPON | COMMON STOCK | 400506101 | 18 | 153 | SH | DFND | 0 | 0 | 153 | ||
GW PHARMACEUTICALS SPONS ADR | COMMON STOCK | 36197T103 | 5 | 52 | SH | DFND | 0 | 0 | 52 | ||
HOEGH LNG PARTNERS LP | COMMON STOCK | Y3262R100 | 16 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 | 20 | 552 | SH | DFND | 0 | 0 | 552 | ||
ICON PLC | COMMON STOCK | G4705A100 | 19 | 112 | SH | DFND | 0 | 0 | 112 | ||
ING GROEP NV SPONS ADR | COMMON STOCK | 456837103 | 38 | 3,175 | SH | DFND | 291 | 0 | 2,884 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 435 | 3,274 | SH | DFND | 3,274 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 108 | 507 | SH | DFND | 507 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CL B | COMMON STOCK | 535919500 | 5 | 550 | SH | DFND | 550 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 3,927 | 41,569 | SH | DFND | 41,569 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 640 | 6,778 | SH | OTR | 6,778 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,305 | 20,320 | SH | DFND | 20,125 | 0 | 195 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 335 | 2,956 | SH | OTR | 2,956 | 0 | 0 | ||
NEW ORIENTAL EDUCATION SPONS A | COMMON STOCK | 647581107 | 50 | 415 | SH | DFND | 266 | 0 | 149 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,408 | 14,866 | SH | DFND | 14,554 | 0 | 312 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 311 | 3,285 | SH | OTR | 3,285 | 0 | 0 | ||
NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
NUTRIEN LTD | COMMON STOCK | 67077M108 | 22 | 464 | SH | DFND | 0 | 0 | 464 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 6,497 | 51,050 | SH | DFND | 50,943 | 0 | 107 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 515 | 4,044 | SH | OTR | 4,044 | 0 | 0 | ||
OPEN TEXT CORP | COMMON STOCK | 683715106 | 39 | 890 | SH | DFND | 0 | 0 | 890 | ||
ORGANIGRAM HOLDINGS INC | COMMON STOCK | 68620P101 | 1 | 398 | SH | DFND | 398 | 0 | 0 | ||
ORGANIGRAM HOLDINGS INC | COMMON STOCK | 68620P101 | 7 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 2,345 | 45,397 | SH | DFND | 45,397 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 63 | 1,229 | SH | OTR | 1,229 | 0 | 0 | ||
RELX PLC SPONS ADR | COMMON STOCK | 759530108 | 39 | 1,560 | SH | DFND | 0 | 0 | 1,560 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 20 | 258 | SH | DFND | 258 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 40 | 298 | SH | DFND | 100 | 0 | 198 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 8 | 141 | SH | OTR | 141 | 0 | 0 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 5 | 99 | SH | DFND | 99 | 0 | 0 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 57 | 423 | SH | DFND | 34 | 0 | 389 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 515 | 12,801 | SH | DFND | 12,691 | 0 | 110 | ||
SFL CORP LTD | COMMON STOCK | G7738W106 | 5 | 350 | SH | OTR | 350 | 0 | 0 | ||
SINA CORP | COMMON STOCK | G81477104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
SMITH & NEPHEW PLC-ADR | COMMON STOCK | 83175M205 | 39 | 815 | SH | DFND | 0 | 0 | 815 | ||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 137 | 2,998 | SH | DFND | 2,998 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 32 | 968 | SH | DFND | 156 | 0 | 812 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 54 | 924 | SH | DFND | 153 | 0 | 771 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 23 | 433 | SH | DFND | 0 | 0 | 433 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 460 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
TECHNIPFMC LTD | COMMON STOCK | G87110105 | 24 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
TOTAL S.A. SPON ADR | COMMON STOCK | 89151E109 | 101 | 1,827 | SH | DFND | 1,525 | 0 | 302 | ||
TOTAL S.A. SPON ADR | COMMON STOCK | 89151E109 | 137 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
TOYOTA MTR CORP SPONSD ADR | COMMON STOCK | 892331307 | 232 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
TRIP.COM GROUP LTD SPONS ADR | COMMON STOCK | 89677Q107 | 17 | 497 | SH | DFND | 497 | 0 | 0 | ||
UNILEVER N V NY SHARES | COMMON STOCK | 904784709 | 1,306 | 22,725 | SH | DFND | 22,725 | 0 | 0 | ||
UNILEVER N V NY SHARES | COMMON STOCK | 904784709 | 175 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 29 | 500 | SH | OTR | 500 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 66 | 3,431 | SH | DFND | 3,431 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 15 | 760 | SH | OTR | 760 | 0 | 0 | ||
WEIBO CORP SPONS ADR | COMMON STOCK | 948596101 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
BRISTOL-MYERS SQU - RIGHTS 3 | COMMON STOCK | 110122157 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
BRISTOL-MYERS SQU - RIGHTS 3 | COMMON STOCK | 110122157 | 0 | 150 | SH | OTR | 150 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 | 18 | 112 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC REIT | COMMON STOCK | 024013104 | 9 | 191 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT REIT | COMMON STOCK | 02665T306 | 22 | 824 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 385 | 1,677 | SH | DFND | 0 | 0 | 0 | ||
AMERICOLD REALTY TRUST REIT | COMMON STOCK | 03064D108 | 10 | 292 | SH | DFND | 0 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 58 | 275 | SH | DFND | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 64 | 467 | SH | DFND | 0 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC REI | COMMON STOCK | 11120U105 | 13 | 609 | SH | DFND | 0 | 0 | 0 | ||
CAMDEN PPTY TR | COMMON STOCK | 133131102 | 19 | 177 | SH | DFND | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 110 | 774 | SH | DFND | 0 | 0 | 0 | ||
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 24 | 363 | SH | DFND | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC REIT | COMMON STOCK | 277276101 | 10 | 76 | SH | DFND | 0 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST INC | COMMON STOCK | 292104106 | 23 | 1,614 | SH | DFND | 0 | 0 | 0 | ||
EQUINIX INC REIT | COMMON STOCK | 29444U700 | 63 | 108 | SH | DFND | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES RE | COMMON STOCK | 29472R108 | 20 | 279 | SH | DFND | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COMMON STOCK | 297178105 | 29 | 98 | SH | DFND | 0 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON STOCK | 313747206 | 16 | 128 | SH | DFND | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC REIT | COMMON STOCK | 42250P103 | 43 | 1,241 | SH | DFND | 0 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 274 | 5,608 | SH | DFND | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC | COMMON STOCK | 44107P104 | 8 | 420 | SH | DFND | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC | COMMON STOCK | 44107P104 | 27 | 1,463 | SH | OTR | 0 | 0 | 0 | ||
HUDSON PAC PPTYS INC REIT | COMMON STOCK | 444097109 | 32 | 846 | SH | DFND | 0 | 0 | 0 | ||
INVITATION HOMES INC REIT | COMMON STOCK | 46187W107 | 15 | 496 | SH | DFND | 0 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 64 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
MACERICH CO REIT | COMMON STOCK | 554382101 | 12 | 453 | SH | DFND | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 129 | 975 | SH | DFND | 0 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | COMMON STOCK | 67623C109 | 10 | 300 | SH | OTR | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COMMON STOCK | 681936100 | 32 | 766 | SH | DFND | 0 | 0 | 0 | ||
PARK HOTELS & RESORTS INC REIT | COMMON STOCK | 700517105 | 8 | 316 | SH | DFND | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST REIT | COMMON STOCK | 70509V100 | 19 | 716 | SH | DFND | 0 | 0 | 0 | ||
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 78 | 873 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 60 | 282 | SH | DFND | 0 | 0 | 0 | ||
QTS REALTY TRUST INC REIT | COMMON STOCK | 74736A103 | 9 | 173 | 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 | 18 | 288 | SH | DFND | 0 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 14 | 793 | SH | DFND | 0 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COMMON STOCK | 76169C100 | 14 | 306 | SH | DFND | 0 | 0 | 0 | ||
RLJ LODGING TRUST REIT | COMMON STOCK | 74965L101 | 16 | 904 | SH | DFND | 0 | 0 | 0 | ||
SERVICE PROPERTIES TRUST REIT | COMMON STOCK | 81761L102 | 17 | 700 | SH | DFND | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 114 | 768 | SH | DFND | 0 | 0 | 0 | ||
STAG INDUSTRIAL INC REIT | COMMON STOCK | 85254J102 | 16 | 504 | SH | DFND | 0 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | COMMON STOCK | 866674104 | 31 | 208 | 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 | 12 | 229 | SH | DFND | 0 | 0 | 0 | ||
UDR INC REIT | COMMON STOCK | 902653104 | 32 | 688 | SH | DFND | 0 | 0 | 0 | ||
UNITI GROUP INC REIT | COMMON STOCK | 91325V108 | 4 | 500 | SH | DFND | 0 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 62 | 1,067 | SH | DFND | 0 | 0 | 0 | ||
VICI PROPERTIES INC REIT | COMMON STOCK | 925652109 | 9 | 344 | SH | DFND | 0 | 0 | 0 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 23 | 343 | SH | DFND | 0 | 0 | 0 | ||
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 144 | 1,764 | SH | DFND | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 17 | 558 | SH | OTR | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 183 | 21,550 | SH | DFND | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 10 | 1,202 | SH | OTR | 0 | 0 | 0 | ||
CENTER COAST BROOKFIELD MLP & | OTHER | 151461100 | 6 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | OTHER | 81369Y852 | 493 | 9,200 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 1,324 | 10,556 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 1,026 | 16,286 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 39 | 620 | SH | OTR | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 28 | 2,220 | SH | OTR | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 125 | 2,075 | SH | DFND | 0 | 0 | 0 | ||
FI ENHANCED LARGE CAP GROWTH | OTHER | 902677780 | 37 | 110 | SH | DFND | 0 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDE | OTHER | 316092600 | 15 | 300 | SH | DFND | 0 | 0 | 0 | ||
FIDELITY MSCI INFO TECH ETF | OTHER | 316092808 | 14 | 200 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 370 | 12,008 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 89 | 2,895 | SH | OTR | 0 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRETIO | OTHER | 33734X101 | 7 | 157 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST ENERGY INFRASTRU | OTHER | 33738C103 | 25 | 1,500 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHA | OTHER | 33734X143 | 7 | 86 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST INDST/PRODUCERS | OTHER | 33734X150 | 7 | 154 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX | OTHER | 33734X168 | 7 | 174 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST NASDQ 100 TECH I | OTHER | 337345102 | 7 | 73 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHA | OTHER | 33734X176 | 7 | 99 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 1,238 | 12,152 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 602 | 7,385 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | OTHER | 46137V308 | 11 | 155 | SH | DFND | 0 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRA | OTHER | 46138B103 | 3 | 200 | SH | DFND | 0 | 0 | 0 | ||
INVESCO DYNAMIC FOOD & BEVERAG | OTHER | 46137V753 | 159 | 4,615 | SH | DFND | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 283 | 1,329 | SH | DFND | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 64 | 300 | SH | OTR | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY | OTHER | 46138E354 | 1,681 | 28,812 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 29 | 250 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 251 | 3,847 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 32 | 595 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 4,289 | 20,838 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 994 | 11,854 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 79 | 945 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 2,904 | 8,985 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE US REIT ETF | OTHER | 464288521 | 0 | 8 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 2,447 | 23,163 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 7,054 | 75,781 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 314 | 3,373 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US CONSMR NONCYCL E | OTHER | 464287812 | 28 | 209 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE SEC E | OTHER | 464287762 | 59 | 274 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US OIL & GAS EXPL E | OTHER | 464288851 | 202 | 3,645 | SH | DFND | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE | OTHER | 46429B689 | 119 | 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 | 1,759 | 26,816 | SH | DFND | 0 | 0 | 0 | ||
ISHARES FTSE CHINA 25 ETF | OTHER | 464287184 | 13 | 300 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MICROCAP ETF | OTHER | 464288869 | 360 | 3,620 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP | OTHER | 464288307 | 130 | 493 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | OTHER | 464288257 | 8 | 100 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 | 1,137 | 23,140 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 21,844 | 314,577 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,634 | 23,535 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 558 | 8,958 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 2,238 | 49,872 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 66 | 1,465 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 | 4,528 | 37,691 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | OTHER | 464287556 | 278 | 2,310 | SH | DFND | 0 | 0 | 0 | ||
ISHARES PHLX SEMICONDUCTOR ETF | OTHER | 464287523 | 262 | 1,045 | SH | DFND | 0 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 730 | 19,408 | SH | DFND | 0 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 93 | 2,462 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 1,100 | 18,449 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 113 | 1,896 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 1,630 | 10,686 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 8,696 | 91,755 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 61 | 646 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 2,266 | 12,883 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 2,532 | 18,555 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 4,620 | 27,887 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 815 | 4,919 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 1,010 | 4,714 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 50 | 232 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 1,720 | 13,379 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 96 | 746 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 72 | 304 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 621 | 3,636 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 285 | 1,669 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALU | OTHER | 464287879 | 2 | 15 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 2,279 | 11,792 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 4,205 | 21,713 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 334 | 2,571 | SH | DFND | 0 | 0 | 0 | ||
ISHARES U.S. INSURANCE ETF | OTHER | 464288786 | 313 | 4,395 | SH | DFND | 0 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES E | OTHER | 464288810 | 12 | 45 | SH | DFND | 0 | 0 | 0 | ||
ISHARES US HEALTHCARE PROVID | OTHER | 464288828 | 291 | 1,450 | SH | DFND | 0 | 0 | 0 | ||
ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 254 | 4,975 | SH | DFND | 0 | 0 | 0 | ||
JOHN HANCOCK PREMIUM DIVIDEND | OTHER | 41013T105 | 360 | 20,000 | SH | DFND | 0 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 299 | 13,690 | SH | DFND | 0 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 344 | 5,600 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM | OTHER | 6706ER101 | 77 | 5,591 | SH | DFND | 0 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 70 | 1,807 | SH | DFND | 0 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 33 | 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 | 99 | 3,625 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | OTHER | 808524805 | 33 | 971 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 186 | 1,997 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ET | OTHER | 808524409 | 64 | 1,066 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 233 | 4,016 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US MID CAP ETF | OTHER | 808524508 | 61 | 1,020 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | OTHER | 808524607 | 52 | 694 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 976 | 3,422 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 1,226 | 4,300 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 31 | 214 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD | OTHER | 78463X889 | 31 | 1,000 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKET | OTHER | 78463X509 | 43 | 1,142 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DI | OTHER | 78468R788 | 67 | 1,700 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | OTHER | 78464A805 | 702 | 17,602 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 3,080 | 28,628 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,574 | 14,630 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P EMERGING SMALL CAP | OTHER | 78463X756 | 347 | 7,529 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | OTHER | 78463X871 | 537 | 16,862 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 3,725 | 9,922 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 441 | 1,175 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 12 | 200 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P RETAIL ETF | OTHER | 78464A714 | 175 | 3,800 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 13,565 | 42,146 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,658 | 8,257 | SH | OTR | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 1,209 | 13,189 | SH | DFND | 0 | 0 | 0 | ||
THE VANGUARD GROUP INC ENERGY | OTHER | 92204A306 | 34 | 414 | SH | DFND | 0 | 0 | 0 | ||
THE VANGUARD GROUP INC ENERGY | OTHER | 92204A306 | 5 | 62 | SH | OTR | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | OTHER | 89147L100 | 13 | 700 | SH | OTR | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 419 | 6,485 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 205 | 3,175 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 35 | 280 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 58 | 462 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 | 1,015 | 9,138 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 5,658 | 105,260 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 2,336 | 43,452 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 1,371 | 31,122 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 2,061 | 46,347 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 6 | 129 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 54 | 918 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,810 | 9,938 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 526 | 2,889 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 2,271 | 24,238 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 764 | 8,149 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 168 | 941 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 104 | 585 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 38 | 255 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 9,253 | 58,275 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 2,140 | 13,476 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 2,021 | 16,955 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 1,040 | 8,723 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 3,237 | 34,884 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 627 | 6,753 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 406 | 1,371 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 834 | 4,197 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 684 | 3,441 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 3,110 | 22,689 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 868 | 6,331 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 131 | 788 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | OTHER | 921909768 | 462 | 8,295 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 1,513 | 9,247 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 1,693 | 14,129 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 372 | 3,108 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | OTHER | 97717W281 | 5 | 100 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HED | OTHER | 97717X594 | 73 | 2,007 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVIDEN | OTHER | 97717W307 | 35 | 335 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVID | OTHER | 97717X669 | 455 | 9,396 | 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 | 121 | 8,206 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD INSD FD IN | OTHER | 09254E103 | 41 | 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 | 1,266 | SH | OTR | 0 | 0 | 0 | ||
EATON VANCE SR FLTG RATE TR | OTHER | 27828Q105 | 19 | 1,439 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN ETF | OTHER | 33738D309 | 34 | 700 | SH | DFND | 0 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN IN | OTHER | 410142103 | 107 | 6,000 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BOND FUND | OTHER | 46132L107 | 83 | 4,000 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CORP | OTHER | 46138J502 | 57 | 2,700 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORP | OTHER | 46138J700 | 88 | 4,154 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORP | OTHER | 46138J882 | 270 | 12,539 | SH | DFND | 0 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | OTHER | 46138G508 | 37 | 1,620 | SH | OTR | 0 | 0 | 0 | ||
INVESCO VARIABLE RATE INVEST | OTHER | 46090A879 | 61 | 2,450 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 62 | 534 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 9 | 103 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 2,573 | 22,899 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 126 | 1,120 | SH | OTR | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 198 | 1,547 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 277 | 3,153 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INTERMEDIATE TERM CORP | OTHER | 464288638 | 606 | 10,444 | 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 | 325 | 2,854 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 174 | 3,250 | SH | DFND | 0 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | OTHER | 46429B267 | 334 | 12,877 | SH | OTR | 0 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | OTHER | 46434V407 | 181 | 3,908 | 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 | 924 | 18,321 | 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 | 107 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
PIMCO CORP & INC OPPOR FUND | OTHER | 72201B101 | 13 | 699 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | OTHER | 808524839 | 78 | 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 | 55 | 1,096 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R721 | 112 | 2,212 | SH | OTR | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 | 135 | 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 | 512 | 16,600 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 2,196 | 24,050 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 408 | 4,680 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | OTHER | 92206C771 | 48 | 908 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 476 | 5,903 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 1,022 | 12,673 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 2,669 | 32,934 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 183 | 2,181 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 907 | 16,022 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 48 | 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 | 50 | 4,116 | SH | DFND | 0 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPO | OTHER | 233051432 | 17 | 329 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 1,026 | 40,963 | SH | SOLE | 40,963 | 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 | 8,162 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COMMON STOCK | 000375204 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 | 4,595 | 51,902 | SH | SOLE | 51,902 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION COM USD0.01 | COMMON STOCK | 03073E105 | 1,028 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 77 | 887 | SH | SOLE | 887 | 0 | 0 | ||
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | COMMON STOCK | 05156X108 | 2 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ACCENTURE PLC CLS A USD0.0000225 | COMMON STOCK | G1151C101 | 56 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | COMMON STOCK | 464288240 | 804 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 22 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ANALOG DEVICES INC COM USD0.16 2/3 | COMMON STOCK | 032654105 | 4,033 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COMMON STOCK | 053015103 | 95 | 562 | SH | SOLE | 562 | 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 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AFLAC INC COM USD0.10 | COMMON STOCK | 001055102 | 3,881 | 73,382 | SH | SOLE | 73,382 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COMMON STOCK | 464287226 | 19,347 | 172,174 | SH | SOLE | 172,174 | 0 | 0 | ||
ALLERGAN PLC. COM USD0.0001 | COMMON STOCK | G0177J108 | 1,432 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC COM | COMMON STOCK | 00900T107 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | COMMON STOCK | 363576109 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM USD0.01 | COMMON STOCK | 00971T101 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ALLSTATE CORP COM USD0.01 | COMMON STOCK | 020002101 | 1,108 | 9,855 | SH | SOLE | 9,855 | 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 | 8 | 779 | SH | SOLE | 779 | 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 | 1,549 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 388 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM USD0.01 | COMMON STOCK | 03076C106 | 5,198 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 138 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SMITH A O CORP COM | COMMON STOCK | 831865209 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COMMON STOCK | 009158106 | 86 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ADVANCED POWERLINE TECHNOLOGIES INC | COMMON STOCK | 007623101 | 0 | 650 | SH | SOLE | 650 | 0 | 0 | ||
APERGY CORP COM | COMMON STOCK | 03755L104 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ARGENX SE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 04016X101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | COMMON STOCK | 04280A100 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM USD0.000001 | COMMON STOCK | 00507V109 | 14 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 23 | 73 | SH | SOLE | 73 | 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 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | COMMON STOCK | 046353108 | 20 | 419 | SH | SOLE | 419 | 0 | 0 | ||
BOEING CO COM USD5.00 | COMMON STOCK | 097023105 | 55 | 169 | SH | SOLE | 169 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | COMMON STOCK | 46138G805 | 85 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | COMMON STOCK | 01609W102 | 38 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 35 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BEST BUY CO INC COM USD0.10 | COMMON STOCK | 086516101 | 1,588 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | 05534B760 | 61 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
BECTON DICKINSON &CO COM USD1.00 | COMMON STOCK | 075887109 | 62 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOLUTIONS INC COM | COMMON STOCK | 109194100 | 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 | ||
BAUSCH HEALTH COMPANIES INC COM NPV | COMMON STOCK | 071734107 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BIOGEN INC COM USD0.0005 | COMMON STOCK | 09062X103 | 1,473 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II SR LN ETF | COMMON STOCK | 46138G508 | 180 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 10 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 748 | 29,217 | SH | SOLE | 29,217 | 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 | 42 | 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 | 13 | 325 | SH | SOLE | 325 | 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 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | COMMON STOCK | 921937835 | 38 | 462 | SH | SOLE | 462 | 0 | 0 | ||
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | COMMON STOCK | 92203J407 | 8,061 | 142,483 | SH | SOLE | 142,483 | 0 | 0 | ||
BNP PARIBAS SPONSORED ADR | COMMON STOCK | 05565A202 | 6 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 22 | 602 | SH | SOLE | 602 | 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 | 76 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BROADMARK RLTY CAP INC COM | COMMON STOCK | 11135B100 | 284 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | COMMON STOCK | 46138J700 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY TR COM | COMMON STOCK | 09258G104 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | COMMON STOCK | 921937827 | 22 | 273 | SH | SOLE | 273 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | COMMON STOCK | 110448107 | 6 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BLACKROCK CREDIT ALL INC TR COM | COMMON STOCK | 092508100 | 248 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | COMMON STOCK | 03524A108 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBERG INTL TR | COMMON STOCK | 78464A516 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COMMON STOCK | 09260D107 | 23 | 426 | SH | SOLE | 426 | 0 | 0 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 22 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CATERPILLAR INC COM USD1.00 | COMMON STOCK | 149123101 | 350 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COMMON STOCK | H1467J104 | 100 | 643 | SH | SOLE | 643 | 0 | 0 | ||
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | COMMON STOCK | 195493309 | 0 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CBRE GROUP INC COM USD0.01 CLASS A | COMMON STOCK | 12504L109 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CF FIN ACQUISITION CORP COM CL A | COMMON STOCK | 12528N107 | 96 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COGNEX CORP COM | COMMON STOCK | 192422103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COMMON STOCK | 165167107 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | COMMON STOCK | M22465104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC COM USD0.10 | COMMON STOCK | 12541W209 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM USD1.00 | COMMON STOCK | 194162103 | 53 | 772 | SH | SOLE | 772 | 0 | 0 | ||
CLOROX CO COM USD1.00 | COMMON STOCK | 189054109 | 53 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | COMMON STOCK | 136069101 | 25 | 310 | SH | SOLE | 310 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,321 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,991 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
MFS INTERMARKET INCOME TRUST I SH BEN INT | COMMON STOCK | 59318R103 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CIMPRESS PLC COM EUR0.01 | COMMON STOCK | G2143T103 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COMMON STOCK | 14040H105 | 1,070 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 77 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COMMON STOCK | 22160K105 | 22 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COPART INC COM USD0.0001 | COMMON STOCK | 217204106 | 3 | 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 | 193 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
CREE INC COM USD0.00125 | COMMON STOCK | 225447101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SALESFORCE.COM INC COM USD0.001 | COMMON STOCK | 79466L302 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CERENCE INC COM | COMMON STOCK | 156727109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 4,941 | 103,031 | SH | SOLE | 103,031 | 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 | 16 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CENTURYLINK INC COM USD1.00 | COMMON STOCK | 156700106 | 8 | 650 | SH | SOLE | 650 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | COMMON STOCK | 192446102 | 1,008 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 25 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CITRIX SYS INC COM | COMMON STOCK | 177376100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COVANTA HLDG CORP COM | COMMON STOCK | 22282E102 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CVS HEALTH CORPORATION COM USD0.01 | COMMON STOCK | 126650100 | 47 | 632 | SH | SOLE | 632 | 0 | 0 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 98 | 817 | SH | SOLE | 817 | 0 | 0 | ||
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 323 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) | COMMON STOCK | 23636T100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 62942M201 | 8 | 292 | SH | SOLE | 292 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 74 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 37 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COMMON STOCK | 25243Q205 | 38 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TRUST CORE DIVID GWTH | COMMON STOCK | 46434V621 | 1,921 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,538 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
DISCOVERY INC COM SER A | COMMON STOCK | 25470F104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | COMMON STOCK | 06738C778 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | COMMON STOCK | 97717W307 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WISDOMTREE TR INTL SMALLCAP DIVID FD | COMMON STOCK | 97717W760 | 40 | 568 | SH | SOLE | 568 | 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 | 66 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 4,736 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
DUFF &PHELPS UTIL CORP BD TR COM | COMMON STOCK | 26432K108 | 236 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COMMON STOCK | 26441C204 | 31 | 341 | SH | SOLE | 341 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,248 | 34,582 | SH | SOLE | 34,582 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 833 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | COMMON STOCK | 464287234 | 203 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | COMMON STOCK | 464286533 | 2,000 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 723 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | COMMON STOCK | 46429B689 | 223 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | COMMON STOCK | 464288885 | 76 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | COMMON STOCK | 464288877 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EATON VANCE MUNICIPAL BOND FD | COMMON STOCK | 27827X101 | 111 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
EDISON INTL | COMMON STOCK | 281020107 | 301 | 4,000 | SH | SOLE | 4,000 | 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 | 284 | SH | SOLE | 284 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 42 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COMMON STOCK | 29250N105 | 13 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 3 | 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 | 43 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ISHARES TR ESG MSCI EAFE | COMMON STOCK | 46435G516 | 177 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ISHARES INC ESG MSCI EM ETF | COMMON STOCK | 46434G863 | 62 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
ESSILORLUXOTTICA UNSPONSORED ADR | COMMON STOCK | 297284200 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EATON CORP PLC COM | COMMON STOCK | G29183103 | 4,093 | 43,218 | SH | SOLE | 43,218 | 0 | 0 | ||
ETSY INC COM | COMMON STOCK | 29786A106 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 16 | 343 | SH | SOLE | 343 | 0 | 0 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXELON CORP COM NPV | COMMON STOCK | 30161N101 | 3,397 | 74,519 | SH | SOLE | 74,519 | 0 | 0 | ||
EXELIXIS INC COM USD0.001 | COMMON STOCK | 30161Q104 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 30215C101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 30 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP FD COM SHS | COMMON STOCK | 337319107 | 160 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COMMON STOCK | 30303M102 | 29 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | COMMON STOCK | 33733E203 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM USD0.10 | COMMON STOCK | 35671D857 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | COMMON STOCK | 33735T109 | 195 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | COMMON STOCK | 33733E302 | 19 | 137 | SH | SOLE | 137 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 38 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD | COMMON STOCK | 33737J174 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX-US SMALL CAP ALPHADEX FD | COMMON STOCK | 33737J406 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FEDEX CORP COM USD0.10 | COMMON STOCK | 31428X106 | 59 | 392 | SH | SOLE | 392 | 0 | 0 | ||
FIRSTENERGY CORP COM USD0.10 | COMMON STOCK | 337932107 | 996 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS COM SHS | COMMON STOCK | 33734K109 | 8 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FIREEYE INC COM USD0.0001 | COMMON STOCK | 31816Q101 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | COMMON STOCK | 33734X200 | 11 | 446 | SH | SOLE | 446 | 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 | 12 | 772 | SH | SOLE | 772 | 0 | 0 | ||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COMMON STOCK | 31620M106 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,678 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED IN | COMMON STOCK | 33740F805 | 1,645 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
FLUOR CORP COM USD0.01 | COMMON STOCK | 343412102 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | COMMON STOCK | 33739N108 | 34 | 615 | SH | SOLE | 615 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | COMMON STOCK | 33735B108 | 13 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | COMMON STOCK | 33739E108 | 11 | 589 | SH | SOLE | 589 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | COMMON STOCK | 336920103 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS | COMMON STOCK | 33735J101 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
FIRST TR LRG CAP GROWTH ALPHADEX FD COM SHS | COMMON STOCK | 33735K108 | 19 | 273 | SH | SOLE | 273 | 0 | 0 | ||
FIRST TR ETF CAP STRENGTH ETF | COMMON STOCK | 33733E104 | 4 | 78 | SH | SOLE | 78 | 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 | 8 | 206 | SH | SOLE | 206 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | COMMON STOCK | 33739Q408 | 165 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF | COMMON STOCK | 33738R860 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INDEX FD SHS | COMMON STOCK | 33734H106 | 7 | 210 | SH | SOLE | 210 | 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 CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 | COMMON STOCK | 33734X101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | COMMON STOCK | 33734X143 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | COMMON STOCK | 33734X176 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | COMMON STOCK | 33734X127 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | COMMON STOCK | 33734X135 | 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 | 61 | 346 | SH | SOLE | 346 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GILEAD SCIENCES INC COM USD0.001 | COMMON STOCK | 375558103 | 4,427 | 68,140 | SH | SOLE | 68,140 | 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 | ||
CORNING INC | COMMON STOCK | 219350105 | 29 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 3,288 | 89,845 | SH | SOLE | 89,845 | 0 | 0 | ||
ISHARES GNMA BOND ETF | COMMON STOCK | 46429B333 | 65 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 22 | 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 | 44 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 1,723 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
GENUINE PARTS CO COM USD1.00 | COMMON STOCK | 372460105 | 27 | 259 | SH | SOLE | 259 | 0 | 0 | ||
GRAF INDL CORP COM | COMMON STOCK | 384278107 | 189 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | COMMON STOCK | 38141G104 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 85 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
GOLDMAN SACHS ETF TR EQUITY ETF | COMMON STOCK | 381430503 | 6 | 102 | SH | SOLE | 102 | 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 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | COMMON STOCK | 78463X871 | 96 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 59 | 272 | SH | SOLE | 272 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 6 | 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 | 194 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | COMMON STOCK | 438516106 | 1,158 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COMMON STOCK | 404280406 | 17 | 441 | SH | SOLE | 441 | 0 | 0 | ||
HOMELAND SAFETY INTL INC COM | COMMON STOCK | 43741V105 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 13 | 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 | 26 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DBX ETF TR XTRACK USD HIGH | COMMON STOCK | 233051432 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
IAA INC COM | COMMON STOCK | 449253103 | 2 | 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 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | COMMON STOCK | 464285105 | 18 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COMMON STOCK | 464287556 | 31 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COMMON STOCK | 459200101 | 4,482 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | COMMON STOCK | 464288224 | 213 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
ICON PLC ORD EUR0.06 | COMMON STOCK | G4705A100 | 47 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | COMMON STOCK | 464288448 | 195 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 2,967 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | COMMON STOCK | 46434G103 | 22 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES TR SH TR CRPORT ETF | COMMON STOCK | 464288646 | 24 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 30,821 | 149,747 | SH | SOLE | 149,747 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | COMMON STOCK | 464287705 | 58 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ISHARES S&P MID CAP 400 GROWTH ETF | COMMON STOCK | 464287606 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | COMMON STOCK | 464287804 | 17,331 | 206,693 | SH | SOLE | 206,693 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | COMMON STOCK | 464287879 | 176 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | COMMON STOCK | 464287887 | 52 | 272 | SH | SOLE | 272 | 0 | 0 | ||
IMMUNOGEN INC COM | COMMON STOCK | 45253H101 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | COMMON STOCK | G47567105 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INTEL CORP COM USD0.001 | COMMON STOCK | 458140100 | 5,952 | 99,451 | SH | SOLE | 99,451 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INNOSPEC INC COM | COMMON STOCK | 45768S105 | 14 | 143 | SH | SOLE | 143 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM USD1.00 | COMMON STOCK | 460146103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IPG PHOTONICS CORPORATION COM USD0.0001 | COMMON STOCK | 44980X109 | 35 | 248 | SH | SOLE | 248 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COMMON STOCK | 450056106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF | COMMON STOCK | 46434V266 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 10 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM USD0.01 | COMMON STOCK | 452308109 | 1,378 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 121 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 18,225 | 56,383 | SH | SOLE | 56,383 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 288 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 104 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 4,597 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COMMON STOCK | 464287614 | 850 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 7,741 | 46,729 | SH | SOLE | 46,729 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 305 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COMMON STOCK | 464287648 | 2,210 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 619 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COMMON STOCK | 464287499 | 438 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | COMMON STOCK | 464287473 | 572 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 1,118 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | COMMON STOCK | 464287291 | 29 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES U S FINANCIALS ETF | COMMON STOCK | 464287788 | 32 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES U S REAL ESTATE ETF | COMMON STOCK | 464287739 | 1,764 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COMMON STOCK | G51502105 | 35 | 870 | SH | SOLE | 870 | 0 | 0 | ||
HENRY JACK &ASSOCIATES INC COM USD0.01 | COMMON STOCK | 426281101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON &JOHNSON COM USD1.00 | COMMON STOCK | 478160104 | 4,114 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
JPMORGAN CHASE & CO COM USD1.00 | COMMON STOCK | 46625H100 | 6,166 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | ||
KELLOGG COMPANY COM USD0.25 | COMMON STOCK | 487836108 | 179 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
KDDI CORP ADR | COMMON STOCK | 48667L106 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KKR &CO INC CL A | COMMON STOCK | 48251W104 | 16 | 580 | SH | SOLE | 580 | 0 | 0 | ||
KIMBERLY CLARK CORP COM USD1.25 | COMMON STOCK | 494368103 | 54 | 396 | SH | SOLE | 396 | 0 | 0 | ||
KINDER MORGAN INC COM USD0.01 | COMMON STOCK | 49456B101 | 934 | 44,131 | SH | SOLE | 44,131 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
KOHLS CORPORATION COM USD0.01 | COMMON STOCK | 500255104 | 1,103 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM USD0.01 CL A | COMMON STOCK | 530307107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM USD0.01 CLASS C | COMMON STOCK | 530307305 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LCI INDS COM | COMMON STOCK | 50189K103 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
LF CAP ACQUISITION CORP CL A | COMMON STOCK | 50200K108 | 140 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LEGACY ACQUISITION CORP COM CL A | COMMON STOCK | 524643103 | 94 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | COMMON STOCK | 535919500 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 1,129 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
LINDE PLC COM EUR0.001 | COMMON STOCK | G5494J103 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ELI LILLY AND CO COM | COMMON STOCK | 532457108 | 30 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LEGG MASON INC COM USD0.10 | COMMON STOCK | 524901105 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | COMMON STOCK | 33739Q200 | 881 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM USD1.00 | COMMON STOCK | 539830109 | 50 | 128 | SH | SOLE | 128 | 0 | 0 | ||
LOGMEIN INC COM | COMMON STOCK | 54142L109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOWES COMPANIES INC COM USD0.50 | COMMON STOCK | 548661107 | 72 | 609 | SH | SOLE | 609 | 0 | 0 | ||
L OREAL CO ADR | COMMON STOCK | 502117203 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | COMMON STOCK | G56462198 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COMMON STOCK | 531229409 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COMMON STOCK | 531229607 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOUTHWEST AIRLNS CO | COMMON STOCK | 844741108 | 31 | 575 | SH | SOLE | 575 | 0 | 0 | ||
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | COMMON STOCK | 502441306 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | COMMON STOCK | N53745100 | 4,368 | 46,239 | SH | SOLE | 46,239 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM USD0.01 | COMMON STOCK | 538034109 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 49 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MANPOWERGROUP INC COM USD0.01 | COMMON STOCK | 56418H100 | 936 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 146 | 742 | SH | SOLE | 742 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM USD0.001 | COMMON STOCK | 595017104 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,076 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
MONDELEZ INTL INC COM NPV | COMMON STOCK | 609207105 | 32 | 582 | SH | SOLE | 582 | 0 | 0 | ||
MEDTRONIC PLC USD0.0001 | COMMON STOCK | G5960L103 | 4,535 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | ||
MEDIS TECHNOLOGIES LTD COM | COMMON STOCK | 58500P107 | 0 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MIMEDX GROUP INC COM USD0.001 | COMMON STOCK | 602496101 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COMMON STOCK | 78467Y107 | 24 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | COMMON STOCK | 78464A821 | 18 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SPDR SER TR DJ WILSHIRE MID CAP VALUE ETF | COMMON STOCK | 78464A839 | 16 | 304 | SH | SOLE | 304 | 0 | 0 | ||
METLIFE INC COM USD0.01 | COMMON STOCK | 59156R108 | 4,755 | 93,302 | SH | SOLE | 93,302 | 0 | 0 | ||
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COMMON STOCK | 56501R106 | 10 | 541 | SH | SOLE | 541 | 0 | 0 | ||
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COMMON STOCK | 559222401 | 23 | 428 | SH | SOLE | 428 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10 | COMMON STOCK | 09255C106 | 98 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | COMMON STOCK | 55608B105 | 22 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MCCORMICK &COMPANY INC COM NPV | COMMON STOCK | 579780206 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 63 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 176 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 238 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
MARATHON OIL CORPORATION COM USD1.00 | COMMON STOCK | 565849106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,987 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | COMMON STOCK | 46432F396 | 1,073 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | COMMON STOCK | 626188106 | 16 | 549 | SH | SOLE | 549 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS COM USD0.001 | COMMON STOCK | 57772K101 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | COMMON STOCK | 67066V101 | 508 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
NORDSON CORP COM | COMMON STOCK | 655663102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | COMMON STOCK | 670657105 | 509 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
NEXTERA ENERGY INC COM USD0.01 | COMMON STOCK | 65339F101 | 145 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NETFLIX COM INC COM | COMMON STOCK | 64110L106 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | COMMON STOCK | 636274409 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NIKE INC CLASS B COM NPV | COMMON STOCK | 654106103 | 34 | 342 | SH | SOLE | 342 | 0 | 0 | ||
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | COMMON STOCK | 74348A467 | 4,774 | 63,161 | SH | SOLE | 63,161 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM USD1 | COMMON STOCK | 666807102 | 1,003 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM USD1 | COMMON STOCK | 655844108 | 93 | 481 | SH | SOLE | 481 | 0 | 0 | ||
INSPERITY INC COM | COMMON STOCK | 45778Q107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COMMON STOCK | 641069406 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NUTANIX INC CL A | COMMON STOCK | 67059N108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COMMON STOCK | 67020Y100 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NUCOR CORP COM USD0.40 | COMMON STOCK | 670346105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NOVOCURE LTD COM USD0.00 | COMMON STOCK | G6674U108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COMMON STOCK | 670100205 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 3,856 | 40,722 | SH | SOLE | 40,722 | 0 | 0 | ||
NORTHWEST BANCSHARES INC COM | COMMON STOCK | 667340103 | 18 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 1,780 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 62 | 328 | SH | SOLE | 328 | 0 | 0 | ||
OMNICOM GROUP INC COM USD0.15 | COMMON STOCK | 681919106 | 3,640 | 44,934 | SH | SOLE | 44,934 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PURE ACQUISITION CORP CL A | COMMON STOCK | 74621Q106 | 93 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | COMMON STOCK | 697435105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM USD0.01 | COMMON STOCK | 70432V102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PAYCHEX INC COM USD0.01 | COMMON STOCK | 704326107 | 61 | 723 | SH | SOLE | 723 | 0 | 0 | ||
PACCAR INC COM USD1.00 | COMMON STOCK | 693718108 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | COMMON STOCK | 72202D106 | 32 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | COMMON STOCK | Y6802P120 | 0 | 472 | SH | SOLE | 472 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG | COMMON STOCK | 46138E784 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COMMON STOCK | 744573106 | 4,487 | 76,002 | SH | SOLE | 76,002 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,407 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,453 | 88,133 | SH | SOLE | 88,133 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | COMMON STOCK | 464288687 | 11,166 | 297,064 | SH | SOLE | 297,064 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 4,467 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM USD0.50 | COMMON STOCK | 701094104 | 1,081 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
POLARIS INC COM | COMMON STOCK | 731068102 | 39 | 389 | SH | SOLE | 389 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COMMON STOCK | 718172109 | 268 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP COM USD5 | COMMON STOCK | 693475105 | 4,112 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS COM USD1.00 | COMMON STOCK | 72346Q104 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON STOCK | G7S00T104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PPL CORP COM USD0.01 | COMMON STOCK | 69351T106 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PERRIGO CO PLC SHS | COMMON STOCK | G97822103 | 1,144 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 3,666 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 38 | 347 | SH | SOLE | 347 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | COMMON STOCK | 737010108 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO COM USD0.01 | COMMON STOCK | 723787107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 24 | 230 | SH | SOLE | 230 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 34 | 392 | SH | SOLE | 392 | 0 | 0 | ||
QUALYS INC COM USD0.001 | COMMON STOCK | 74758T303 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 32 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | COMMON STOCK | 74915M100 | 0 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD | COMMON STOCK | 337345102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | COMMON STOCK | 46432F339 | 2,697 | 26,709 | SH | SOLE | 26,709 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | COMMON STOCK | 756255204 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 123 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | COMMON STOCK | 33738R506 | 4,329 | 120,660 | SH | SOLE | 120,660 | 0 | 0 | ||
PROSHARES TR S&P MDCP 400 DIV | COMMON STOCK | 74347B680 | 51 | 859 | SH | SOLE | 859 | 0 | 0 | ||
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | COMMON STOCK | 759530108 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD III RIVERFRONT DYNAMIC ASIA PACIFIC | COMMON STOCK | 33739P509 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | COMMON STOCK | 759351604 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COMMON STOCK | 771195104 | 13 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 25 | 411 | SH | SOLE | 411 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | COMMON STOCK | 301505707 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | COMMON STOCK | 75700L108 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COMMON STOCK | 46137V357 | 46,571 | 402,452 | SH | SOLE | 402,452 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 76 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COMMON STOCK | 78667J108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CORP COM | COMMON STOCK | 80821R109 | 235 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
SAP SE SPON ADR | COMMON STOCK | 803054204 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE UNSPONSORD ADR | COMMON STOCK | 80687P106 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
STARBUCKS CORP COM USD0.001 | COMMON STOCK | 855244109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BROAD MKT ETF | COMMON STOCK | 808524102 | 18 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | COMMON STOCK | 808524706 | 13 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | COMMON STOCK | 808524805 | 42 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | COMMON STOCK | 808524300 | 27 | 294 | SH | SOLE | 294 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | COMMON STOCK | 808524862 | 18,237 | 361,272 | SH | SOLE | 361,272 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | COMMON STOCK | 808524409 | 26 | 442 | SH | SOLE | 442 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION COM | COMMON STOCK | 808513105 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | COMMON STOCK | 464288273 | 187 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COMMON STOCK | 81282V100 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | COMMON STOCK | 82929R304 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR SERIES TRUST SSGA GNDER ETF | COMMON STOCK | 78468R747 | 101 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
SPDR SERIES TRUST NUVEEN BLMBRG SR | COMMON STOCK | 78468R739 | 44 | 910 | SH | SOLE | 910 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 10 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | COMMON STOCK | 464287457 | 277 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
SIEMENS AG SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 826197501 | 52 | 810 | SH | SOLE | 810 | 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 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | COMMON STOCK | 78464A201 | 11 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP VAL | COMMON STOCK | 78464A300 | 9 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PROSHARES TR RUSS 2000 DIVD | COMMON STOCK | 74347B698 | 20 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | COMMON STOCK | 86562M209 | 10 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
SEMTECH CORP COM | COMMON STOCK | 816850101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COMMON STOCK | 83125X103 | 14 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SONY CORP SPON ADR EACH REPR 1 ORD | COMMON STOCK | 835699307 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SMITH & NEPHEW ADR EACH REPR 2 ORD | COMMON STOCK | 83175M205 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SANOFI SPONSORED ADR | COMMON STOCK | 80105N105 | 21 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 27 | 439 | SH | SOLE | 439 | 0 | 0 | ||
SOLUTIA INC | COMMON STOCK | 834376105 | 0 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SONOVA HLDG AG UNSPONSORED ADR | COMMON STOCK | 83569C102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | COMMON STOCK | 84790A105 | 17 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COMMON STOCK | 78463X889 | 27,441 | 875,314 | SH | SOLE | 875,314 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | COMMON STOCK | 78463X509 | 13,067 | 347,630 | SH | SOLE | 347,630 | 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 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COMMON STOCK | 78464A474 | 32,005 | 1,037,803 | SH | SOLE | 1,037,803 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COMMON STOCK | 78462F103 | 39,950 | 124,123 | SH | SOLE | 124,123 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SEN LOAN | COMMON STOCK | 78467V608 | 365 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
SSE PLC SPONSORED ADR | COMMON STOCK | 78467K107 | 12 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SWISS RE LTD SPONSORED ADR | COMMON STOCK | 870886108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | COMMON STOCK | G8060N102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STERIS PLC ORD USD0.001 | COMMON STOCK | G8473T100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC COM USD0.00001 | COMMON STOCK | G7945M107 | 14 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES TR MSCI USA ESG SLC | COMMON STOCK | 464288802 | 21 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 29 | 241 | SH | SOLE | 241 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 89 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
AT&T INC COM USD1 | COMMON STOCK | 00206R102 | 5,585 | 142,930 | SH | SOLE | 142,930 | 0 | 0 | ||
TENCENT HLDGS LTD UNSPON ADR | COMMON STOCK | 88032Q109 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COMMON STOCK | 891160509 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TELEDYNE TECH INC | COMMON STOCK | 879360105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | COMMON STOCK | 87944W105 | 9 | 526 | SH | SOLE | 526 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 1,244 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
SPDR SER TR NUVEEN BRC MUNIC | COMMON STOCK | 78468R721 | 54 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 6,999 | 54,594 | SH | SOLE | 54,594 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 16 | 223 | SH | SOLE | 223 | 0 | 0 | ||
TILRAY INC COM USD0.0001 CLASS 2 | COMMON STOCK | 88688T100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | COMMON STOCK | 892331307 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 28 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TOTAL SA SPON ADS EA REP 1 ORD SHS | COMMON STOCK | 89151E109 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PRICE T ROWE GROUPS COM USD0.20 | COMMON STOCK | 74144T108 | 35 | 291 | SH | SOLE | 291 | 0 | 0 | ||
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COMMON STOCK | 87807B107 | 13 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TRITON INTL LTD CL A ISIN #BMG9078F1077 | COMMON STOCK | G9078F107 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM STK NPV | COMMON STOCK | 89417E109 | 4,428 | 32,334 | SH | SOLE | 32,334 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 78 | 844 | SH | SOLE | 844 | 0 | 0 | ||
TESLA INC COM | COMMON STOCK | 88160R101 | 23 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COMMON STOCK | 874039100 | 41 | 721 | SH | SOLE | 721 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 1,444 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 4 | 16 | SH | SOLE | 16 | 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 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | COMMON STOCK | 882508104 | 57 | 444 | SH | SOLE | 444 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II ULTA BLMBG 2017 | COMMON STOCK | 74347W247 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UGI CORP NEW COM | COMMON STOCK | 902681105 | 28 | 631 | SH | SOLE | 631 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 16 | 289 | SH | SOLE | 289 | 0 | 0 | ||
UNILEVER NV EUR0.16(NEW YORK SHARES) | COMMON STOCK | 904784709 | 3,534 | 61,507 | SH | SOLE | 61,507 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 28 | 98 | SH | SOLE | 98 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 818 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 3,977 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 57 | 492 | SH | SOLE | 492 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | COMMON STOCK | 46429B697 | 2,388 | 36,408 | SH | SOLE | 36,408 | 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 | 56 | 376 | SH | SOLE | 376 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 40 | 214 | SH | SOLE | 214 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908751 | 321 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908595 | 1,381 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908611 | 2,022 | 14,754 | SH | SOLE | 14,754 | 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 | 3,618 | 44,660 | SH | SOLE | 44,660 | 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 | 212 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | COMMON STOCK | 921943858 | 4,976 | 112,949 | SH | SOLE | 112,949 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 1 | 14 | SH | SOLE | 14 | 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 | 16,687 | 310,471 | SH | SOLE | 310,471 | 0 | 0 | ||
V F CORP COM NPV | COMMON STOCK | 918204108 | 68 | 692 | SH | SOLE | 692 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD GROUP DIV APP ETF | COMMON STOCK | 921908844 | 169 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
VANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETF | COMMON STOCK | 921946810 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA BRASIL-ADR PREF | COMMON STOCK | 87936R106 | 5 | 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 | 4,687 | 50,056 | SH | SOLE | 50,056 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | COMMON STOCK | 92206C771 | 6,381 | 120,024 | SH | SOLE | 120,024 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON STOCK | 928563402 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 372 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908629 | 27,289 | 153,158 | SH | SOLE | 153,158 | 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 | 1,485 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | COMMON STOCK | 92206C680 | 23 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | COMMON STOCK | 92206C714 | 265 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COMMON STOCK | 922908363 | 2,504 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | COMMON STOCK | 922908538 | 1,626 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | COMMON STOCK | 92204A876 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERTEX PHARMACEUTCLS INC | COMMON STOCK | 92532F100 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | COMMON STOCK | 922042718 | 8,206 | 73,861 | SH | SOLE | 73,861 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | 922908769 | 63 | 391 | SH | SOLE | 391 | 0 | 0 | ||
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | COMMON STOCK | 922020805 | 250 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP COM | COMMON STOCK | 92243N103 | 94 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908744 | 310 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 | 16,347 | 89,737 | SH | SOLE | 89,737 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | COMMON STOCK | 922042858 | 681 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | COMMON STOCK | 921909768 | 18 | 326 | SH | SOLE | 326 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | COMMON STOCK | 921946406 | 15,859 | 169,244 | SH | SOLE | 169,244 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 124 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 4,624 | 78,438 | SH | SOLE | 78,438 | 0 | 0 | ||
WESTERN DIGITAL CORP DEL | COMMON STOCK | 958102105 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 59 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
WESTERN AST INFL LKD OPP &INM COM | COMMON STOCK | 95766R104 | 132 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WESTLAKE CHEM CORP | COMMON STOCK | 960413102 | 29 | 427 | SH | SOLE | 427 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 5,456 | 45,918 | SH | SOLE | 45,918 | 0 | 0 | ||
WPX ENERGY INC COM USD1 | COMMON STOCK | 98212B103 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 17 | 298 | SH | SOLE | 298 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | COMMON STOCK | 81369Y605 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | COMMON STOCK | 81369Y704 | 61 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | COMMON STOCK | 81369Y803 | 51 | 566 | SH | SOLE | 566 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | COMMON STOCK | 81369Y209 | 38 | 378 | SH | SOLE | 378 | 0 | 0 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | COMMON STOCK | 81369Y407 | 11 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 143 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ZYNGA INC COM USD0.00000625 CLASS A | COMMON STOCK | 98986T108 | 1 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ZOETIS INC COM USD0.01 CL A | COMMON STOCK | 98978V103 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | COMMON STOCK | 989825104 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 33 | 1,339 | SH | OTR | 0 | 0 | 1,339 | ||
AGILENT TECHNOLOGIES INC COM USD0.01 | COMMON STOCK | 00846U101 | 37 | 434 | SH | OTR | 0 | 0 | 434 | ||
AARONS INC COM PAR $0.50 | COMMON STOCK | 002535300 | 15 | 276 | SH | OTR | 0 | 0 | 276 | ||
AAON INC COM PAR $0.004 | COMMON STOCK | 000360206 | 15 | 319 | SH | OTR | 0 | 0 | 319 | ||
APPLE INC COM USD0.00001 | COMMON STOCK | 037833100 | 829 | 2,825 | SH | OTR | 0 | 0 | 2,825 | ||
ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 | 101 | 1,151 | SH | OTR | 0 | 0 | 1,151 | ||
AMERISOURCEBERGEN CORPORATION COM USD0.01 | COMMON STOCK | 03073E105 | 7 | 87 | SH | OTR | 0 | 0 | 87 | ||
AMERIS BANCORP COM | COMMON STOCK | 03076K108 | 24 | 575 | SH | OTR | 0 | 0 | 575 | ||
AMBEV SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 02319V103 | 0 | 167 | SH | OTR | 0 | 0 | 167 | ||
ABIOMED INC COM USD0.01 | COMMON STOCK | 003654100 | 40 | 238 | SH | OTR | 0 | 0 | 238 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 209 | 2,407 | SH | OTR | 0 | 0 | 2,407 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 30 | 814 | SH | OTR | 0 | 0 | 814 | ||
AECOM COM | COMMON STOCK | 00766T100 | 5 | 134 | SH | OTR | 0 | 0 | 134 | ||
ACCENTURE PLC CLS A USD0.0000225 | COMMON STOCK | G1151C101 | 424 | 2,017 | SH | OTR | 0 | 0 | 2,017 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 409 | 1,243 | SH | OTR | 0 | 0 | 1,243 | ||
ADIDAS AG ADR EA REP 1/2 ORD NPV | COMMON STOCK | 00687A107 | 3 | 24 | SH | OTR | 0 | 0 | 24 | ||
ANALOG DEVICES INC COM USD0.16 2/3 | COMMON STOCK | 032654105 | 322 | 2,711 | SH | OTR | 0 | 0 | 2,711 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 132 | 2,861 | SH | OTR | 0 | 0 | 2,861 | ||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COMMON STOCK | 053015103 | 25 | 146 | SH | OTR | 0 | 0 | 146 | ||
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | COMMON STOCK | 500467501 | 6 | 277 | SH | OTR | 0 | 0 | 277 | ||
ALLIANCE DATA SYSTEM COM USD0.01 | COMMON STOCK | 018581108 | 8 | 74 | SH | OTR | 0 | 0 | 74 | ||
AMEREN CORP COM USD0.01 | COMMON STOCK | 023608102 | 10 | 139 | SH | OTR | 0 | 0 | 139 | ||
AEGON N V NY REGISTRY SHS | COMMON STOCK | 007924103 | 0 | 207 | SH | OTR | 0 | 0 | 207 | ||
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 17 | 249 | SH | OTR | 0 | 0 | 249 | ||
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 19 | 206 | SH | OTR | 0 | 0 | 206 | ||
AERCAP HOLDINGS N.V. EUR0.01 | COMMON STOCK | N00985106 | 9 | 149 | SH | OTR | 0 | 0 | 149 | ||
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | COMMON STOCK | 04962A105 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
WISDOMTREE TR YIELD ENHANCD US | COMMON STOCK | 97717X511 | 17 | 337 | SH | OTR | 0 | 0 | 337 | ||
FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 | 2 | 25 | SH | OTR | 0 | 0 | 25 | ||
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | COMMON STOCK | 035243104 | 1 | 54 | SH | OTR | 0 | 0 | 54 | ||
ADECCO GROUP AG UNSP ADR EACH REPR 0.50 ORD | COMMON STOCK | 006754204 | 0 | 26 | SH | OTR | 0 | 0 | 26 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 164 | 3,199 | SH | OTR | 0 | 0 | 3,199 | ||
AIMMUNE THERAPEUTICS INC COM | COMMON STOCK | 00900T107 | 31 | 952 | SH | OTR | 0 | 0 | 952 | ||
AAR CORP COM | COMMON STOCK | 000361105 | 16 | 373 | SH | OTR | 0 | 0 | 373 | ||
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | COMMON STOCK | 363576109 | 182 | 1,918 | SH | OTR | 0 | 0 | 1,918 | ||
AKAMAI TECHNOLOGIES COM USD0.01 | COMMON STOCK | 00971T101 | 25 | 292 | SH | OTR | 0 | 0 | 292 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | COMMON STOCK | 29081P303 | 0 | 21 | SH | OTR | 0 | 0 | 21 | ||
ALAMO GROUP INC | COMMON STOCK | 011311107 | 19 | 153 | SH | OTR | 0 | 0 | 153 | ||
ALIGN TECHNOLOGY INC COM USD0.0001 | COMMON STOCK | 016255101 | 55 | 199 | SH | OTR | 0 | 0 | 199 | ||
ALLEGIANT TRAVEL COMPANY COM USD0.001 | COMMON STOCK | 01748X102 | 24 | 142 | SH | OTR | 0 | 0 | 142 | ||
ALLSTATE CORP COM USD0.01 | COMMON STOCK | 020002101 | 105 | 938 | SH | OTR | 0 | 0 | 938 | ||
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 04623U102 | 6 | 357 | SH | OTR | 0 | 0 | 357 | ||
ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 | 24 | 581 | SH | OTR | 0 | 0 | 581 | ||
AMBARELLA INC COM USD0.00045 | COMMON STOCK | G037AX101 | 36 | 607 | SH | OTR | 0 | 0 | 607 | ||
AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A | COMMON STOCK | 00165C104 | 0 | 102 | SH | OTR | 0 | 0 | 102 | ||
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | COMMON STOCK | G0250X107 | 15 | 1,406 | SH | OTR | 0 | 0 | 1,406 | ||
AMC NETWORKS INC COM USD0.01 CL A | COMMON STOCK | 00164V103 | 8 | 204 | SH | OTR | 0 | 0 | 204 | ||
AMEDISYS INC COM | COMMON STOCK | 023436108 | 25 | 152 | SH | OTR | 0 | 0 | 152 | ||
AMGEN INC | COMMON STOCK | 031162100 | 372 | 1,544 | SH | OTR | 0 | 0 | 1,544 | ||
AMKOR TECHS INC | COMMON STOCK | 031652100 | 2 | 159 | SH | OTR | 0 | 0 | 159 | ||
AMN HEALTHCARE SERVICES INC COM USD0.01 | COMMON STOCK | 001744101 | 79 | 1,270 | SH | OTR | 0 | 0 | 1,270 | ||
AMERISAFE INC COM | COMMON STOCK | 03071H100 | 20 | 314 | SH | OTR | 0 | 0 | 314 | ||
AMERICAN WOODMARK CORPORATION COM | COMMON STOCK | 030506109 | 52 | 498 | SH | OTR | 0 | 0 | 498 | ||
AMERICA MOVIL SAB DE | COMMON STOCK | 02364W105 | 2 | 168 | SH | OTR | 0 | 0 | 168 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 421 | 228 | SH | OTR | 0 | 0 | 228 | ||
AMERICAN NATL INS CO N/C AMERICAN NATIONAL FINANCIAL CORP CUSIP #028551109 | COMMON STOCK | 028591105 | 1 | 12 | SH | OTR | 0 | 0 | 12 | ||
ANGIODYNAMICS INC COM | COMMON STOCK | 03475V101 | 20 | 1,264 | SH | OTR | 0 | 0 | 1,264 | ||
ANSYS INC COM USD0.01 | COMMON STOCK | 03662Q105 | 101 | 395 | SH | OTR | 0 | 0 | 395 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 187 | 620 | SH | OTR | 0 | 0 | 620 | ||
AON PLC COM USD0.01 CL A | COMMON STOCK | G0408V102 | 1 | 9 | SH | OTR | 0 | 0 | 9 | ||
SMITH A O CORP COM | COMMON STOCK | 831865209 | 23 | 500 | SH | OTR | 0 | 0 | 500 | ||
AIR PRODUCTS & CHEM | COMMON STOCK | 009158106 | 24 | 105 | SH | OTR | 0 | 0 | 105 | ||
AMPHENOL CORP CLASS A COM USD0.001 | COMMON STOCK | 032095101 | 89 | 830 | SH | OTR | 0 | 0 | 830 | ||
APERGY CORP COM | COMMON STOCK | 03755L104 | 20 | 608 | SH | OTR | 0 | 0 | 608 | ||
ARCBEST CORP COM USD0.01 | COMMON STOCK | 03937C105 | 1 | 67 | SH | OTR | 0 | 0 | 67 | ||
ARES CAPITAL CORP COM STK USD0.001 | COMMON STOCK | 04010L103 | 17 | 940 | SH | OTR | 0 | 0 | 940 | ||
ARGO GROUP INTL HLDGS LTD COM USD1.00 | COMMON STOCK | G0464B107 | 37 | 575 | SH | OTR | 0 | 0 | 575 | ||
ARGENX SE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 04016X101 | 12 | 75 | SH | OTR | 0 | 0 | 75 | ||
ARKEMA SPON ADR | COMMON STOCK | 041232109 | 5 | 56 | SH | OTR | 0 | 0 | 56 | ||
ARAMARK COM | COMMON STOCK | 03852U106 | 24 | 557 | SH | OTR | 0 | 0 | 557 | ||
ARCONIC INC COM | COMMON STOCK | 03965L100 | 21 | 694 | SH | OTR | 0 | 0 | 694 | ||
ARROWHEAD PHARMACEUTICALS INC COM | COMMON STOCK | 04280A100 | 53 | 838 | SH | OTR | 0 | 0 | 838 | ||
ASSOCIATED BANC CORP COM | COMMON STOCK | 045487105 | 11 | 538 | SH | OTR | 0 | 0 | 538 | ||
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 0 | 37 | SH | OTR | 0 | 0 | 37 | ||
ASM PAC TECHNOLOGY LTD UNSPONSORD ADR | COMMON STOCK | 00212G108 | 1 | 42 | SH | OTR | 0 | 0 | 42 | ||
ALTISOURCE PORTFOLIO SOLUTIONS S A COM USD1.00 | COMMON STOCK | L0175J104 | 0 | 51 | SH | OTR | 0 | 0 | 51 | ||
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 00215W100 | 2 | 535 | SH | OTR | 0 | 0 | 535 | ||
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | COMMON STOCK | 05277E104 | 26 | 13,252 | SH | OTR | 0 | 0 | 13,252 | ||
ADTALEM GLOBAL ED INC COM | COMMON STOCK | 00737L103 | 8 | 239 | SH | OTR | 0 | 0 | 239 | ||
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A | COMMON STOCK | 05278C107 | 24 | 312 | SH | OTR | 0 | 0 | 312 | ||
ALLEGHENY TECHNOLOGIES INC COM USD0.10 | COMMON STOCK | 01741R102 | 15 | 759 | SH | OTR | 0 | 0 | 759 | ||
ATKORE INTL GROUP INC COM | COMMON STOCK | 047649108 | 1 | 35 | SH | OTR | 0 | 0 | 35 | ||
ATRICURE INC COM | COMMON STOCK | 04963C209 | 19 | 595 | SH | OTR | 0 | 0 | 595 | ||
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 1 | 63 | SH | OTR | 0 | 0 | 63 | ||
ACTIVISION BLIZZARD INC COM USD0.000001 | COMMON STOCK | 00507V109 | 17 | 296 | SH | OTR | 0 | 0 | 296 | ||
ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 035128206 | 2 | 104 | SH | OTR | 0 | 0 | 104 | ||
ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 | 46 | 1,230 | SH | OTR | 0 | 0 | 1,230 | ||
AUDIOCODES | COMMON STOCK | M15342104 | 0 | 10 | SH | OTR | 0 | 0 | 10 | ||
AVISTA CORP | COMMON STOCK | 05379B107 | 21 | 437 | SH | OTR | 0 | 0 | 437 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 59 | 187 | SH | OTR | 0 | 0 | 187 | ||
AVALARA INC COM | COMMON STOCK | 05338G106 | 9 | 131 | SH | OTR | 0 | 0 | 131 | ||
AVIVA SPON ADR EA REPR 2 ORD SHS | COMMON STOCK | 05382A104 | 0 | 57 | SH | OTR | 0 | 0 | 57 | ||
AVERY DENNISON CORP COM USD1 | COMMON STOCK | 053611109 | 9 | 71 | SH | OTR | 0 | 0 | 71 | ||
AMERICAN EXPRESS CO COM USD0.20 | COMMON STOCK | 025816109 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
AXALTA COATING SYSTEMS LTD COM USD1.00 | COMMON STOCK | G0750C108 | 28 | 926 | SH | OTR | 0 | 0 | 926 | ||
ATLANTICA YIELD PLC SHS ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 | COMMON STOCK | G0751N103 | 2 | 78 | SH | OTR | 0 | 0 | 78 | ||
AUTOZONE INC COM USD0.01 | COMMON STOCK | 053332102 | 10 | 9 | SH | OTR | 0 | 0 | 9 | ||
ASPEN TECHNOLOGY INC COM | COMMON STOCK | 045327103 | 17 | 144 | SH | OTR | 0 | 0 | 144 | ||
ALLIANZ SE ADR EACH REP 1/10 ORD SH | COMMON STOCK | 018805101 | 11 | 479 | SH | OTR | 0 | 0 | 479 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 42 | 685 | SH | OTR | 0 | 0 | 685 | ||
BOEING CO COM USD5.00 | COMMON STOCK | 097023105 | 5 | 16 | SH | OTR | 0 | 0 | 16 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | COMMON STOCK | 01609W102 | 2 | 14 | SH | OTR | 0 | 0 | 14 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 431 | 12,249 | SH | OTR | 0 | 0 | 12,249 | ||
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | COMMON STOCK | 05523R107 | 7 | 265 | SH | OTR | 0 | 0 | 265 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 54 | 769 | SH | OTR | 0 | 0 | 769 | ||
BB SEGURIDADE PARTI-SPON ADR | COMMON STOCK | 05541J103 | 1 | 184 | SH | OTR | 0 | 0 | 184 | ||
BEST BUY CO INC COM USD0.10 | COMMON STOCK | 086516101 | 14 | 167 | SH | OTR | 0 | 0 | 167 | ||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | 05534B760 | 112 | 2,430 | SH | OTR | 0 | 0 | 2,430 | ||
BRINKS CO | COMMON STOCK | 109696104 | 14 | 156 | SH | OTR | 0 | 0 | 156 | ||
BALCHEM CORP COM | COMMON STOCK | 057665200 | 61 | 604 | SH | OTR | 0 | 0 | 604 | ||
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | COMMON STOCK | 06738E204 | 3 | 339 | SH | OTR | 0 | 0 | 339 | ||
BELDEN INC | COMMON STOCK | 077454106 | 1 | 24 | SH | OTR | 0 | 0 | 24 | ||
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | COMMON STOCK | 059578104 | 3 | 230 | SH | OTR | 0 | 0 | 230 | ||
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | COMMON STOCK | 088836309 | 1 | 45 | SH | OTR | 0 | 0 | 45 | ||
BECTON DICKINSON &CO COM USD1.00 | COMMON STOCK | 075887109 | 5 | 22 | SH | OTR | 0 | 0 | 22 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 67 | 1,429 | SH | OTR | 0 | 0 | 1,429 | ||
BRIGHT HORIZONS FAM SOLUTIONS INC COM | COMMON STOCK | 109194100 | 144 | 961 | SH | OTR | 0 | 0 | 961 | ||
BUNGE LIMITED COM STK USD0.01 | COMMON STOCK | G16962105 | 7 | 136 | SH | OTR | 0 | 0 | 136 | ||
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | COMMON STOCK | 07725L102 | 19 | 120 | SH | OTR | 0 | 0 | 120 | ||
BAUSCH HEALTH COMPANIES INC COM NPV | COMMON STOCK | 071734107 | 22 | 759 | SH | OTR | 0 | 0 | 759 | ||
BENCHMARK ELECTRS INC COM | COMMON STOCK | 08160H101 | 39 | 1,145 | SH | OTR | 0 | 0 | 1,145 | ||
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | COMMON STOCK | 096813209 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | 088606108 | 4 | 79 | SH | OTR | 0 | 0 | 79 | ||
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 056752108 | 7 | 57 | SH | OTR | 0 | 0 | 57 | ||
BIG LOTS INC COM USD0.01 | COMMON STOCK | 089302103 | 38 | 1,335 | SH | OTR | 0 | 0 | 1,335 | ||
BIOGEN INC COM USD0.0005 | COMMON STOCK | 09062X103 | 18 | 61 | SH | OTR | 0 | 0 | 61 | ||
SPDR SERIES TRUST SPDR BLOOMBERG | COMMON STOCK | 78468R663 | 104 | 1,138 | SH | OTR | 0 | 0 | 1,138 | ||
BANK OF NEW YORK MELLON CORP COM USD0.01 | COMMON STOCK | 064058100 | 119 | 2,384 | SH | OTR | 0 | 0 | 2,384 | ||
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 20 | 10 | SH | OTR | 0 | 0 | 10 | ||
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS | COMMON STOCK | 69366X100 | 3 | 190 | SH | OTR | 0 | 0 | 190 | ||
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 80 | 1,558 | SH | OTR | 0 | 0 | 1,558 | ||
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 11 | 112 | SH | OTR | 0 | 0 | 112 | ||
BLACKROCK INC COM USD0.01 | COMMON STOCK | 09247X101 | 108 | 215 | SH | OTR | 0 | 0 | 215 | ||
BLUEBIRD BIO INC COM | COMMON STOCK | 09609G100 | 17 | 195 | SH | OTR | 0 | 0 | 195 | ||
BMC STK HLDGS INC COM | COMMON STOCK | 05591B109 | 4 | 165 | SH | OTR | 0 | 0 | 165 | ||
BIOMARIN PHARMACEUTICAL COM USD0.001 | COMMON STOCK | 09061G101 | 23 | 280 | SH | OTR | 0 | 0 | 280 | ||
BRISTOL-MYERS SQUIBB CO COM USD0.10 | COMMON STOCK | 110122108 | 150 | 2,343 | SH | OTR | 0 | 0 | 2,343 | ||
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | COMMON STOCK | 921937835 | 1,316 | 15,693 | SH | OTR | 0 | 0 | 15,693 | ||
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | COMMON STOCK | 92203J407 | 206 | 3,648 | SH | OTR | 0 | 0 | 3,648 | ||
B O K FINANCIAL CORP NEW | COMMON STOCK | 05561Q201 | 20 | 230 | SH | OTR | 0 | 0 | 230 | ||
BOOT BARN HOLDINGS INC COM USD0.0001 | COMMON STOCK | 099406100 | 26 | 586 | SH | OTR | 0 | 0 | 586 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 242 | 6,421 | SH | OTR | 0 | 0 | 6,421 | ||
BOSTON PRIVATE FINL HLDGS FRMLY BOSTON PRIVATE BANCORP INC | COMMON STOCK | 101119105 | 4 | 369 | SH | OTR | 0 | 0 | 369 | ||
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COMMON STOCK | 11133T103 | 129 | 1,052 | SH | OTR | 0 | 0 | 1,052 | ||
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | COMMON STOCK | 108441205 | 2 | 118 | SH | OTR | 0 | 0 | 118 | ||
BRF SA SPONSORED ADR | COMMON STOCK | 10552T107 | 3 | 373 | SH | OTR | 0 | 0 | 373 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COMMON STOCK | 084670702 | 21 | 93 | SH | OTR | 0 | 0 | 93 | ||
BRUKER CORPORATION | COMMON STOCK | 116794108 | 26 | 528 | SH | OTR | 0 | 0 | 528 | ||
BRIGHTSPHERE INVT GROUP INC COM | COMMON STOCK | 10948W103 | 0 | 96 | SH | OTR | 0 | 0 | 96 | ||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | COMMON STOCK | 110448107 | 37 | 894 | SH | OTR | 0 | 0 | 894 | ||
BURBERRY GROUP SPON ADR EACH REP 2 ORD SHS | COMMON STOCK | 12082W204 | 0 | 21 | SH | OTR | 0 | 0 | 21 | ||
BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 79 | 348 | SH | OTR | 0 | 0 | 348 | ||
BORG WARNER INC COM USD0.01 | COMMON STOCK | 099724106 | 7 | 180 | SH | OTR | 0 | 0 | 180 | ||
SPDR SERIES TRUST BLOMBERG INTL TR | COMMON STOCK | 78464A516 | 254 | 8,850 | SH | OTR | 0 | 0 | 8,850 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 362 | 4,536 | SH | OTR | 0 | 0 | 4,536 | ||
CARLSBERG AS SPON ADR EACH REP 1/5 ORD | COMMON STOCK | 142795202 | 1 | 40 | SH | OTR | 0 | 0 | 40 | ||
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 26 | 18 | SH | OTR | 0 | 0 | 18 | ||
CACI INTL INC CL A | COMMON STOCK | 127190304 | 53 | 216 | SH | OTR | 0 | 0 | 216 | ||
CARDINAL HEALTH INC COM NPV | COMMON STOCK | 14149Y108 | 99 | 1,972 | SH | OTR | 0 | 0 | 1,972 | ||
CANON INC SPONSORED ADR | COMMON STOCK | 138006309 | 0 | 17 | SH | OTR | 0 | 0 | 17 | ||
CAL MAINE FOODS INC | COMMON STOCK | 128030202 | 1 | 37 | SH | OTR | 0 | 0 | 37 | ||
CALAMP CORP | COMMON STOCK | 128126109 | 16 | 1,687 | SH | OTR | 0 | 0 | 1,687 | ||
CAROLINA FINL CORP NEW COM | COMMON STOCK | 143873107 | 38 | 889 | SH | OTR | 0 | 0 | 889 | ||
CARS COM INC COM | COMMON STOCK | 14575E105 | 1 | 89 | SH | OTR | 0 | 0 | 89 | ||
CASS INFORMATION SYS INC | COMMON STOCK | 14808P109 | 7 | 134 | SH | OTR | 0 | 0 | 134 | ||
CATERPILLAR INC COM USD1.00 | COMMON STOCK | 149123101 | 327 | 2,216 | SH | OTR | 0 | 0 | 2,216 | ||
CATO CORP NEW CL A | COMMON STOCK | 149205106 | 1 | 81 | SH | OTR | 0 | 0 | 81 | ||
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 26 | 684 | SH | OTR | 0 | 0 | 684 | ||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COMMON STOCK | H1467J104 | 15 | 99 | SH | OTR | 0 | 0 | 99 | ||
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | COMMON STOCK | G25839104 | 7 | 156 | SH | OTR | 0 | 0 | 156 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 147 | 2,901 | SH | OTR | 0 | 0 | 2,901 | ||
CABOT MICROELECTRONICS CORP COM | COMMON STOCK | 12709P103 | 14 | 103 | SH | OTR | 0 | 0 | 103 | ||
CDW CORP COM USD0.01 | COMMON STOCK | 12514G108 | 23 | 163 | SH | OTR | 0 | 0 | 163 | ||
CENTRAL GARDEN &PET CO COM | COMMON STOCK | 153527106 | 10 | 335 | SH | OTR | 0 | 0 | 335 | ||
CENTRAL GARDEN &PET CO CL A NON-VTG | COMMON STOCK | 153527205 | 20 | 699 | SH | OTR | 0 | 0 | 699 | ||
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | COMMON STOCK | 126132109 | 5 | 33 | SH | OTR | 0 | 0 | 33 | ||
CERNER CORP COM USD0.01 | COMMON STOCK | 156782104 | 24 | 328 | SH | OTR | 0 | 0 | 328 | ||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 140 | 3,458 | SH | OTR | 0 | 0 | 3,458 | ||
COGNEX CORP COM | COMMON STOCK | 192422103 | 64 | 1,153 | SH | OTR | 0 | 0 | 1,153 | ||
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | COMMON STOCK | 169426103 | 3 | 81 | SH | OTR | 0 | 0 | 81 | ||
CHURCH &DWIGHT COM USD1.00 | COMMON STOCK | 171340102 | 71 | 1,016 | SH | OTR | 0 | 0 | 1,016 | ||
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 42 | 307 | SH | OTR | 0 | 0 | 307 | ||
CHEMED CORP NEW | COMMON STOCK | 16359R103 | 44 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHEFS WAREHOUSE INC COM USD0.01 | COMMON STOCK | 163086101 | 11 | 306 | SH | OTR | 0 | 0 | 306 | ||
CHEGG INC COM USD0.001 | COMMON STOCK | 163092109 | 19 | 508 | SH | OTR | 0 | 0 | 508 | ||
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | COMMON STOCK | M22465104 | 8 | 78 | SH | OTR | 0 | 0 | 78 | ||
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | COMMON STOCK | 16941M109 | 2 | 65 | SH | OTR | 0 | 0 | 65 | ||
CH ROBINSON WORLDWIDE INC COM USD0.10 | COMMON STOCK | 12541W209 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 128 | 265 | SH | OTR | 0 | 0 | 265 | ||
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | COMMON STOCK | 16945R104 | 1 | 204 | SH | OTR | 0 | 0 | 204 | ||
CHUYS HLDGS INC COM | COMMON STOCK | 171604101 | 6 | 250 | SH | OTR | 0 | 0 | 250 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 11 | 58 | SH | OTR | 0 | 0 | 58 | ||
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | COMMON STOCK | 201712304 | 1 | 348 | SH | OTR | 0 | 0 | 348 | ||
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | COMMON STOCK | 168919108 | 7 | 460 | SH | OTR | 0 | 0 | 460 | ||
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 21 | 514 | SH | OTR | 0 | 0 | 514 | ||
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS | COMMON STOCK | 16950T102 | 1 | 60 | SH | OTR | 0 | 0 | 60 | ||
CINCINNATI FINANCIAL CORP COM USD2.00 | COMMON STOCK | 172062101 | 1 | 17 | SH | OTR | 0 | 0 | 17 | ||
CLOROX CO COM USD1.00 | COMMON STOCK | 189054109 | 7 | 49 | SH | OTR | 0 | 0 | 49 | ||
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | COMMON STOCK | 136069101 | 64 | 779 | SH | OTR | 0 | 0 | 779 | ||
COMERICA INC | COMMON STOCK | 200340107 | 15 | 214 | SH | OTR | 0 | 0 | 214 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 124 | 2,768 | SH | OTR | 0 | 0 | 2,768 | ||
CANTEL MEDICAL CORP COM USD0.10 | COMMON STOCK | 138098108 | 30 | 433 | SH | OTR | 0 | 0 | 433 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 14 | 73 | SH | OTR | 0 | 0 | 73 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 7 | 42 | SH | OTR | 0 | 0 | 42 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 10 | 175 | SH | OTR | 0 | 0 | 175 | ||
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | COMMON STOCK | 20449X401 | 4 | 168 | SH | OTR | 0 | 0 | 168 | ||
CNA FINL CORP | COMMON STOCK | 126117100 | 4 | 98 | SH | OTR | 0 | 0 | 98 | ||
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COMMON STOCK | 136375102 | 20 | 230 | SH | OTR | 0 | 0 | 230 | ||
CINEMARK HOLDINGS INC COM USD0.001 | COMMON STOCK | 17243V102 | 9 | 290 | SH | OTR | 0 | 0 | 290 | ||
CNO FINL GROUP INC COM | COMMON STOCK | 12621E103 | 0 | 50 | SH | OTR | 0 | 0 | 50 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 20 | 330 | SH | OTR | 0 | 0 | 330 | ||
PC CONNECTION INC COM | COMMON STOCK | 69318J100 | 37 | 754 | SH | OTR | 0 | 0 | 754 | ||
COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 | 31 | 769 | SH | OTR | 0 | 0 | 769 | ||
COMMSCOPE HOLDINGS CO INC COM USD0.01 | COMMON STOCK | 20337X109 | 15 | 1,102 | SH | OTR | 0 | 0 | 1,102 | ||
COOPER COS INC COM USD0.10 | COMMON STOCK | 216648402 | 63 | 199 | SH | OTR | 0 | 0 | 199 | ||
MR COOPER GROUP INC COM | COMMON STOCK | 62482R107 | 2 | 222 | SH | OTR | 0 | 0 | 222 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 184 | 2,844 | SH | OTR | 0 | 0 | 2,844 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COMMON STOCK | 22160K105 | 279 | 951 | SH | OTR | 0 | 0 | 951 | ||
COPA HOLDINGS SA CL A | COMMON STOCK | P31076105 | 4 | 43 | SH | OTR | 0 | 0 | 43 | ||
CALLON PETROLEUM CO COM USD0.01 | COMMON STOCK | 13123X102 | 39 | 8,208 | SH | OTR | 0 | 0 | 8,208 | ||
CHESAPEAKE UTILS CORP | COMMON STOCK | 165303108 | 26 | 280 | SH | OTR | 0 | 0 | 280 | ||
COPART INC COM USD0.0001 | COMMON STOCK | 217204106 | 144 | 1,588 | SH | OTR | 0 | 0 | 1,588 | ||
CRANE CO COM | COMMON STOCK | 224399105 | 37 | 433 | SH | OTR | 0 | 0 | 433 | ||
CREE INC COM USD0.00125 | COMMON STOCK | 225447101 | 4 | 107 | SH | OTR | 0 | 0 | 107 | ||
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | COMMON STOCK | 12626K203 | 5 | 132 | SH | OTR | 0 | 0 | 132 | ||
CARTERS INC COM | COMMON STOCK | 146229109 | 61 | 563 | SH | OTR | 0 | 0 | 563 | ||
SALESFORCE.COM INC COM USD0.001 | COMMON STOCK | 79466L302 | 34 | 214 | SH | OTR | 0 | 0 | 214 | ||
CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | 31 | 630 | SH | OTR | 0 | 0 | 630 | ||
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 | COMMON STOCK | 226718104 | 1 | 90 | SH | OTR | 0 | 0 | 90 | ||
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | COMMON STOCK | 225401108 | 9 | 734 | SH | OTR | 0 | 0 | 734 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 239 | 4,986 | SH | OTR | 0 | 0 | 4,986 | ||
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 100 | 168 | SH | OTR | 0 | 0 | 168 | ||
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 42 | 265 | SH | OTR | 0 | 0 | 265 | ||
CORNERSTONE ONDEMAND INC COM USD0.0001 | COMMON STOCK | 21925Y103 | 12 | 216 | SH | OTR | 0 | 0 | 216 | ||
CAESARSTONE LTD ILS0.04 | COMMON STOCK | M20598104 | 0 | 13 | SH | OTR | 0 | 0 | 13 | ||
CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1 | COMMON STOCK | 16942A302 | 1 | 181 | SH | OTR | 0 | 0 | 181 | ||
COOPER TIRE & RUBBER CO | COMMON STOCK | 216831107 | 5 | 205 | SH | OTR | 0 | 0 | 205 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 38 | 682 | SH | OTR | 0 | 0 | 682 | ||
C T S CORPORATION | COMMON STOCK | 126501105 | 29 | 975 | SH | OTR | 0 | 0 | 975 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | COMMON STOCK | 192446102 | 27 | 439 | SH | OTR | 0 | 0 | 439 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 3 | 135 | SH | OTR | 0 | 0 | 135 | ||
CITRIX SYS INC COM | COMMON STOCK | 177376100 | 34 | 307 | SH | OTR | 0 | 0 | 307 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 17 | 187 | SH | OTR | 0 | 0 | 187 | ||
CVR ENERGY INC COM USD0.01 | COMMON STOCK | 12662P108 | 0 | 17 | SH | OTR | 0 | 0 | 17 | ||
CVS HEALTH CORPORATION COM USD0.01 | COMMON STOCK | 126650100 | 109 | 1,473 | SH | OTR | 0 | 0 | 1,473 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 563 | 4,673 | SH | OTR | 0 | 0 | 4,673 | ||
CYBERARK SOFTWARE LTD COM ILS0.01 | COMMON STOCK | M2682V108 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
CHANGYOU COM LTD ADS REP CL A | COMMON STOCK | 15911M107 | 0 | 13 | SH | OTR | 0 | 0 | 13 | ||
COSAN LTD COM STK USD0.01 CLASS A | COMMON STOCK | G25343107 | 13 | 577 | SH | OTR | 0 | 0 | 577 | ||
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 63 | 767 | SH | OTR | 0 | 0 | 767 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 24 | 411 | SH | OTR | 0 | 0 | 411 | ||
DBS GROUP HLDGS LTD SPONSORED ADR | COMMON STOCK | 23304Y100 | 2 | 36 | SH | OTR | 0 | 0 | 36 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 5 | 103 | SH | OTR | 0 | 0 | 103 | ||
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 62942M201 | 2 | 105 | SH | OTR | 0 | 0 | 105 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 54 | 842 | SH | OTR | 0 | 0 | 842 | ||
DILLARDS INC CL A | COMMON STOCK | 254067101 | 3 | 43 | SH | OTR | 0 | 0 | 43 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COMMON STOCK | 25243Q205 | 120 | 716 | SH | OTR | 0 | 0 | 716 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 10 | 124 | SH | OTR | 0 | 0 | 124 | ||
QUEST DIAGNOSTICS INC COM USD0.01 | COMMON STOCK | 74834L100 | 12 | 115 | SH | OTR | 0 | 0 | 115 | ||
DR HORTON INC COM STK USD0.01 | COMMON STOCK | 23331A109 | 2 | 39 | SH | OTR | 0 | 0 | 39 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 287 | 1,871 | SH | OTR | 0 | 0 | 1,871 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 369 | 2,553 | SH | OTR | 0 | 0 | 2,553 | ||
DISCOVERY INC COM SER A | COMMON STOCK | 25470F104 | 31 | 955 | SH | OTR | 0 | 0 | 955 | ||
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | COMMON STOCK | 06738C778 | 247 | 10,842 | SH | OTR | 0 | 0 | 10,842 | ||
DELEK US HLDGS INC NEW COM | COMMON STOCK | 24665A103 | 1 | 59 | SH | OTR | 0 | 0 | 59 | ||
DEUTSCHE LUFTHANSA A G SPONSORED ADR | COMMON STOCK | 251561304 | 0 | 36 | SH | OTR | 0 | 0 | 36 | ||
DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 | 32 | 475 | SH | OTR | 0 | 0 | 475 | ||
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 7 | 75 | SH | OTR | 0 | 0 | 75 | ||
DNB ASA SPON ADR EACH REP 10 ORD SHS | COMMON STOCK | 23328E106 | 3 | 206 | SH | OTR | 0 | 0 | 206 | ||
DUNKIN BRANDS GROUP INC COM USD0.001 | COMMON STOCK | 265504100 | 30 | 404 | SH | OTR | 0 | 0 | 404 | ||
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 18 | 252 | SH | OTR | 0 | 0 | 252 | ||
DORMAN PRODS INC COM | COMMON STOCK | 258278100 | 57 | 765 | SH | OTR | 0 | 0 | 765 | ||
DOVER CORP COM USD1.00 | COMMON STOCK | 260003108 | 4 | 36 | SH | OTR | 0 | 0 | 36 | ||
DOW INC COM | COMMON STOCK | 260557103 | 85 | 1,564 | SH | OTR | 0 | 0 | 1,564 | ||
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 17 | 61 | SH | OTR | 0 | 0 | 61 | ||
DRIL QUIP INC COM | COMMON STOCK | 262037104 | 8 | 175 | SH | OTR | 0 | 0 | 175 | ||
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | COMMON STOCK | 249906108 | 17 | 402 | SH | OTR | 0 | 0 | 402 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COMMON STOCK | 26441C204 | 71 | 788 | SH | OTR | 0 | 0 | 788 | ||
DAVITA INC COM | COMMON STOCK | 23918K108 | 15 | 212 | SH | OTR | 0 | 0 | 212 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 110 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
DAIWA HOUSE IND LTD ADR | COMMON STOCK | 234062206 | 1 | 59 | SH | OTR | 0 | 0 | 59 | ||
WISDOMTREE TRUST JAPAN HEDGE EQT | COMMON STOCK | 97717W851 | 13 | 256 | SH | OTR | 0 | 0 | 256 | ||
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | COMMON STOCK | 009279100 | 13 | 370 | SH | OTR | 0 | 0 | 370 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 5 | 127 | SH | OTR | 0 | 0 | 127 | ||
EBAY INC | COMMON STOCK | 278642103 | 161 | 4,478 | SH | OTR | 0 | 0 | 4,478 | ||
ERSTE GROUP BK A G SPONSORED ADR | COMMON STOCK | 296036304 | 9 | 497 | SH | OTR | 0 | 0 | 497 | ||
MERIDIAN BANCORP INC MD COM | COMMON STOCK | 58958U103 | 10 | 515 | SH | OTR | 0 | 0 | 515 | ||
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | COMMON STOCK | 279158109 | 6 | 343 | SH | OTR | 0 | 0 | 343 | ||
ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193 | COMMON STOCK | 292505104 | 83 | 17,777 | SH | OTR | 0 | 0 | 17,777 | ||
US ECOLOGY INC COM | COMMON STOCK | 91734M103 | 18 | 320 | SH | OTR | 0 | 0 | 320 | ||
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | COMMON STOCK | 268353109 | 8 | 205 | SH | OTR | 0 | 0 | 205 | ||
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | COMMON STOCK | 464287234 | 3 | 70 | SH | OTR | 0 | 0 | 70 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 1,714 | 24,687 | SH | OTR | 0 | 0 | 24,687 | ||
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 30 | 435 | SH | OTR | 0 | 0 | 435 | ||
EDISON INTL | COMMON STOCK | 281020107 | 5 | 74 | SH | OTR | 0 | 0 | 74 | ||
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | COMMON STOCK | 518439104 | 212 | 1,029 | SH | OTR | 0 | 0 | 1,029 | ||
EMCOR GROUP INC COM STK USD0.01 | COMMON STOCK | 29084Q100 | 34 | 404 | SH | OTR | 0 | 0 | 404 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS | COMMON STOCK | 92189H300 | 3 | 108 | SH | OTR | 0 | 0 | 108 | ||
EASTMAN CHEMICAL CO COM | COMMON STOCK | 277432100 | 7 | 98 | SH | OTR | 0 | 0 | 98 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 131 | 1,722 | SH | OTR | 0 | 0 | 1,722 | ||
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | COMMON STOCK | 29088W301 | 0 | 40 | SH | OTR | 0 | 0 | 40 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COMMON STOCK | 29250N105 | 33 | 834 | SH | OTR | 0 | 0 | 834 | ||
ENGIE SPON ADR EACH REPR 1 SHARE | COMMON STOCK | 29286D105 | 0 | 13 | SH | OTR | 0 | 0 | 13 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | COMMON STOCK | 29274F104 | 1 | 160 | SH | OTR | 0 | 0 | 160 | ||
ENEL UN SPON ADR EA REPR 1 ORD SHS | COMMON STOCK | 29265W207 | 10 | 1,317 | SH | OTR | 0 | 0 | 1,317 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 73 | 1,470 | SH | OTR | 0 | 0 | 1,470 | ||
ENVESTNET INC COM USD0.01 | COMMON STOCK | 29404K106 | 23 | 340 | SH | OTR | 0 | 0 | 340 | ||
ENOVA INTL INC COM | COMMON STOCK | 29357K103 | 3 | 126 | SH | OTR | 0 | 0 | 126 | ||
EPAM SYS INC COM USD0.001 | COMMON STOCK | 29414B104 | 48 | 227 | SH | OTR | 0 | 0 | 227 | ||
ERA GROUP INC COM | COMMON STOCK | 26885G109 | 0 | 68 | SH | OTR | 0 | 0 | 68 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 2 | 25 | SH | OTR | 0 | 0 | 25 | ||
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | COMMON STOCK | 27032B209 | 0 | 175 | SH | OTR | 0 | 0 | 175 | ||
E TRADE FINL CORP COM NEW | COMMON STOCK | 269246401 | 125 | 2,757 | SH | OTR | 0 | 0 | 2,757 | ||
EATON CORP PLC COM | COMMON STOCK | G29183103 | 146 | 1,548 | SH | OTR | 0 | 0 | 1,548 | ||
ETSY INC COM | COMMON STOCK | 29786A106 | 26 | 598 | SH | OTR | 0 | 0 | 598 | ||
EVOLENT HEALTH INC CL A | COMMON STOCK | 30050B101 | 5 | 591 | SH | OTR | 0 | 0 | 591 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 31 | 416 | SH | OTR | 0 | 0 | 416 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 46 | 947 | SH | OTR | 0 | 0 | 947 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 6 | 65 | SH | OTR | 0 | 0 | 65 | ||
EXELON CORP COM NPV | COMMON STOCK | 30161N101 | 16 | 353 | SH | OTR | 0 | 0 | 353 | ||
EXELIXIS INC COM USD0.001 | COMMON STOCK | 30161Q104 | 22 | 1,259 | SH | OTR | 0 | 0 | 1,259 | ||
EXLSERVICE HOLDINGS INC COM | COMMON STOCK | 302081104 | 82 | 1,186 | SH | OTR | 0 | 0 | 1,186 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 36 | 335 | SH | OTR | 0 | 0 | 335 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 21 | 314 | SH | OTR | 0 | 0 | 314 | ||
NATIONAL VISION HLDGS INC COM | COMMON STOCK | 63845R107 | 17 | 541 | SH | OTR | 0 | 0 | 541 | ||
ISHARES MSCI EUROZONE ETF | COMMON STOCK | 464286608 | 15 | 370 | SH | OTR | 0 | 0 | 370 | ||
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 7 | 847 | SH | OTR | 0 | 0 | 847 | ||
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | COMMON STOCK | 31847R102 | 9 | 163 | SH | OTR | 0 | 0 | 163 | ||
FASTENAL COM STK USD0.01 | COMMON STOCK | 311900104 | 41 | 1,116 | SH | OTR | 0 | 0 | 1,116 | ||
FACEBOOK INC-CLASS A | COMMON STOCK | 30303M102 | 347 | 1,693 | SH | OTR | 0 | 0 | 1,693 | ||
FLAGSTAR BANCORP INC COM PAR$.001 | COMMON STOCK | 337930705 | 1 | 38 | SH | OTR | 0 | 0 | 38 | ||
FORTUNE BRANDS HOME & SECURITY INC USD0.01 | COMMON STOCK | 34964C106 | 31 | 480 | SH | OTR | 0 | 0 | 480 | ||
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 32 | 122 | SH | OTR | 0 | 0 | 122 | ||
FRANKLIN ELEC INC | COMMON STOCK | 353514102 | 46 | 807 | SH | OTR | 0 | 0 | 807 | ||
FERGUSON PLC SPON ADS EACH REP 0.1 ORD SHS | COMMON STOCK | 31502A303 | 0 | 23 | SH | OTR | 0 | 0 | 23 | ||
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 6 | 47 | SH | OTR | 0 | 0 | 47 | ||
FIBROGEN INC COM | COMMON STOCK | 31572Q808 | 20 | 476 | SH | OTR | 0 | 0 | 476 | ||
FIRST HAWAIIAN INC COM | COMMON STOCK | 32051X108 | 10 | 366 | SH | OTR | 0 | 0 | 366 | ||
FIRST HORIZON NATIONAL CORPORATION COM USD0.625 | COMMON STOCK | 320517105 | 13 | 824 | SH | OTR | 0 | 0 | 824 | ||
FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A | COMMON STOCK | 31810T101 | 0 | 97 | SH | OTR | 0 | 0 | 97 | ||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COMMON STOCK | 31620M106 | 2 | 15 | SH | OTR | 0 | 0 | 15 | ||
FISERV INC | COMMON STOCK | 337738108 | 341 | 2,954 | SH | OTR | 0 | 0 | 2,954 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 107 | 3,487 | SH | OTR | 0 | 0 | 3,487 | ||
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 66 | 521 | SH | OTR | 0 | 0 | 521 | ||
FIVE9 INC COM USD0.001 | COMMON STOCK | 338307101 | 23 | 363 | SH | OTR | 0 | 0 | 363 | ||
FIRST TRUST TCW OPP FIXED IN | COMMON STOCK | 33740F805 | 5 | 102 | SH | OTR | 0 | 0 | 102 | ||
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | COMMON STOCK | 359590304 | 7 | 387 | SH | OTR | 0 | 0 | 387 | ||
FOOT LOCKER INC COM USD0.01 | COMMON STOCK | 344849104 | 18 | 467 | SH | OTR | 0 | 0 | 467 | ||
FLEETCOR TECHNOLOGIES INC COM USD0.001 | COMMON STOCK | 339041105 | 6 | 24 | SH | OTR | 0 | 0 | 24 | ||
FMC CORP COM USD0.10 | COMMON STOCK | 302491303 | 4 | 45 | SH | OTR | 0 | 0 | 45 | ||
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L | COMMON STOCK | 344419106 | 2 | 31 | SH | OTR | 0 | 0 | 31 | ||
FLOOR &DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 25 | 502 | SH | OTR | 0 | 0 | 502 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | COMMON STOCK | 31620R303 | 21 | 469 | SH | OTR | 0 | 0 | 469 | ||
FOSSIL GROUP INC COM | COMMON STOCK | 34988V106 | 0 | 50 | SH | OTR | 0 | 0 | 50 | ||
FOX CORP CL A COM | COMMON STOCK | 35137L105 | 6 | 168 | SH | OTR | 0 | 0 | 168 | ||
FOX FACTORY HOLDING CORP COM USD0.001 | COMMON STOCK | 35138V102 | 23 | 344 | SH | OTR | 0 | 0 | 344 | ||
FRESHPET INC COM | COMMON STOCK | 358039105 | 24 | 420 | SH | OTR | 0 | 0 | 420 | ||
FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS | COMMON STOCK | 34959A206 | 1 | 85 | SH | OTR | 0 | 0 | 85 | ||
FRONTDOOR INC COM | COMMON STOCK | 35905A109 | 21 | 447 | SH | OTR | 0 | 0 | 447 | ||
FORTINET INC COM USD0.001 | COMMON STOCK | 34959E109 | 33 | 315 | SH | OTR | 0 | 0 | 315 | ||
SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 86428V104 | 5 | 456 | SH | OTR | 0 | 0 | 456 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 1 | 85 | SH | OTR | 0 | 0 | 85 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COMMON STOCK | 531229854 | 21 | 460 | SH | OTR | 0 | 0 | 460 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 51 | 743 | SH | OTR | 0 | 0 | 743 | ||
GLACIER BANCORP INC NEW COM | COMMON STOCK | 37637Q105 | 27 | 598 | SH | OTR | 0 | 0 | 598 | ||
GENESCO INC COM | COMMON STOCK | 371532102 | 1 | 27 | SH | OTR | 0 | 0 | 27 | ||
GENERAL ELECTRIC CO COM USD0.06 | COMMON STOCK | 369604103 | 76 | 6,845 | SH | OTR | 0 | 0 | 6,845 | ||
GRACO INC | COMMON STOCK | 384109104 | 27 | 522 | SH | OTR | 0 | 0 | 522 | ||
GUARDANT HEALTH INC COM | COMMON STOCK | 40131M109 | 11 | 150 | SH | OTR | 0 | 0 | 150 | ||
G-III APPAREL GROUP LTD COM | COMMON STOCK | 36237H101 | 44 | 1,320 | SH | OTR | 0 | 0 | 1,320 | ||
GILEAD SCIENCES INC COM USD0.001 | COMMON STOCK | 375558103 | 157 | 2,417 | SH | OTR | 0 | 0 | 2,417 | ||
GLENCORE PLC UNSPONSORD ADR | COMMON STOCK | 37827X100 | 4 | 724 | SH | OTR | 0 | 0 | 724 | ||
GLOBANT SA USD1.20 | COMMON STOCK | L44385109 | 52 | 496 | SH | OTR | 0 | 0 | 496 | ||
GALP ENERGIA SGPS SA UNSPONSORED ADR | COMMON STOCK | 364097105 | 1 | 126 | SH | OTR | 0 | 0 | 126 | ||
GALAPAGOS NV SPON | COMMON STOCK | 36315X101 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
CORNING INC | COMMON STOCK | 219350105 | 30 | 1,052 | SH | OTR | 0 | 0 | 1,052 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 161 | 4,417 | SH | OTR | 0 | 0 | 4,417 | ||
GLOBUS MED INC CL A NEW | COMMON STOCK | 379577208 | 46 | 782 | SH | OTR | 0 | 0 | 782 | ||
GMS INC COM | COMMON STOCK | 36251C103 | 2 | 94 | SH | OTR | 0 | 0 | 94 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 23 | 818 | SH | OTR | 0 | 0 | 818 | ||
GROCERY OUTLET HLDG CORP COM | COMMON STOCK | 39874R101 | 9 | 281 | SH | OTR | 0 | 0 | 281 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | COMMON STOCK | 067901108 | 7 | 414 | SH | OTR | 0 | 0 | 414 | ||
GO ONLINE NETWORKS CORP | COMMON STOCK | 380185108 | 0 | 250 | SH | OTR | 0 | 0 | 250 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 467 | 350 | SH | OTR | 0 | 0 | 350 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 308 | 230 | SH | OTR | 0 | 0 | 230 | ||
GENUINE PARTS CO COM USD1.00 | COMMON STOCK | 372460105 | 38 | 359 | SH | OTR | 0 | 0 | 359 | ||
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 99 | 546 | SH | OTR | 0 | 0 | 546 | ||
GEOPARK LIMITED COM USD0.001 | COMMON STOCK | G38327105 | 3 | 161 | SH | OTR | 0 | 0 | 161 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | COMMON STOCK | 38141G104 | 81 | 353 | SH | OTR | 0 | 0 | 353 | ||
GOOSEHEAD INS INC COM CL A | COMMON STOCK | 38267D109 | 3 | 87 | SH | OTR | 0 | 0 | 87 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 84 | 1,791 | SH | OTR | 0 | 0 | 1,791 | ||
GRANITE CONSTR INC | COMMON STOCK | 387328107 | 28 | 1,023 | SH | OTR | 0 | 0 | 1,023 | ||
GREAT WESTN BANCORP INC COM | COMMON STOCK | 391416104 | 42 | 1,224 | SH | OTR | 0 | 0 | 1,224 | ||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON STOCK | 40171V100 | 22 | 208 | SH | OTR | 0 | 0 | 208 | ||
GRAINGER W W INC COM USD0.50 | COMMON STOCK | 384802104 | 8 | 24 | SH | OTR | 0 | 0 | 24 | ||
HASBRO INC COM USD0.50 | COMMON STOCK | 418056107 | 41 | 396 | SH | OTR | 0 | 0 | 396 | ||
HUNTINGTON BANCSHARES INC COM USD0.01 | COMMON STOCK | 446150104 | 43 | 2,858 | SH | OTR | 0 | 0 | 2,858 | ||
HANESBRANDS INC COM USD0.01 | COMMON STOCK | 410345102 | 43 | 2,919 | SH | OTR | 0 | 0 | 2,919 | ||
WARRIOR MET COAL INC COM | COMMON STOCK | 93627C101 | 2 | 108 | SH | OTR | 0 | 0 | 108 | ||
HCI GROUP INC COM | COMMON STOCK | 40416E103 | 1 | 43 | SH | OTR | 0 | 0 | 43 | ||
HEALTHCARE SVCS GRP INC COM | COMMON STOCK | 421906108 | 14 | 601 | SH | OTR | 0 | 0 | 601 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 476 | 2,183 | SH | OTR | 0 | 0 | 2,183 | ||
HENGAN INTL GROUP CO LTD UNSPONSORD ADR | COMMON STOCK | 42551N104 | 1 | 53 | SH | OTR | 0 | 0 | 53 | ||
HEICO CORP COM USD0.01 | COMMON STOCK | 422806208 | 12 | 135 | SH | OTR | 0 | 0 | 135 | ||
HELEN OF TROY CORP COM STK USD0.10 | COMMON STOCK | G4388N106 | 16 | 94 | SH | OTR | 0 | 0 | 94 | ||
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | COMMON STOCK | 42550U109 | 4 | 174 | SH | OTR | 0 | 0 | 174 | ||
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS | COMMON STOCK | 42550U208 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
HESS CORPORATION COM USD1.00 | COMMON STOCK | 42809H107 | 142 | 2,126 | SH | OTR | 0 | 0 | 2,126 | ||
HOLLYFRONTIER CORPORATION COM USD0.01 | COMMON STOCK | 436106108 | 5 | 117 | SH | OTR | 0 | 0 | 117 | ||
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 17 | 359 | SH | OTR | 0 | 0 | 359 | ||
HELIOS TECHNOLOGIES INC COM | COMMON STOCK | 42328H109 | 13 | 287 | SH | OTR | 0 | 0 | 287 | ||
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR | COMMON STOCK | 423325307 | 2 | 368 | SH | OTR | 0 | 0 | 368 | ||
H.LUNDBECK A/S SPON ADR EA REPR 1 ORD SH | COMMON STOCK | 40422M206 | 0 | 26 | SH | OTR | 0 | 0 | 26 | ||
HELIX ENERGY SOLUTIONS GROUP INC | COMMON STOCK | 42330P107 | 10 | 1,138 | SH | OTR | 0 | 0 | 1,138 | ||
HONDA MOTOR LTD AMERN SHS | COMMON STOCK | 438128308 | 3 | 116 | SH | OTR | 0 | 0 | 116 | ||
HUAMI CORP SPONSORED ADS ISIN #US44331K1034 | COMMON STOCK | 44331K103 | 4 | 394 | SH | OTR | 0 | 0 | 394 | ||
HOYA CORP SPONSORED ADR | COMMON STOCK | 443251103 | 6 | 70 | SH | OTR | 0 | 0 | 70 | ||
HARLEY DAVIDSON COM USD0.01 | COMMON STOCK | 412822108 | 13 | 374 | SH | OTR | 0 | 0 | 374 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 16 | 312 | SH | OTR | 0 | 0 | 312 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | COMMON STOCK | 438516106 | 364 | 2,061 | SH | OTR | 0 | 0 | 2,061 | ||
HOPE BANCORP INC COM | COMMON STOCK | 43940T109 | 5 | 354 | SH | OTR | 0 | 0 | 354 | ||
HELMERICH &PAYNE INC COM USD0.10 | COMMON STOCK | 423452101 | 7 | 173 | SH | OTR | 0 | 0 | 173 | ||
HP INC COM | COMMON STOCK | 40434L105 | 15 | 739 | SH | OTR | 0 | 0 | 739 | ||
HEALTHEQUITY INC COM | COMMON STOCK | 42226A107 | 39 | 539 | SH | OTR | 0 | 0 | 539 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 11 | 507 | SH | OTR | 0 | 0 | 507 | ||
HILL ROM HLDGS COM | COMMON STOCK | 431475102 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 27 | 620 | SH | OTR | 0 | 0 | 620 | ||
HSBC HLDGS PLC SPON ADR NEW | COMMON STOCK | 404280406 | 15 | 394 | SH | OTR | 0 | 0 | 394 | ||
HENRY SCHEIN INC COM | COMMON STOCK | 806407102 | 103 | 1,549 | SH | OTR | 0 | 0 | 1,549 | ||
HESKA CORP COM RESTRC NEW | COMMON STOCK | 42805E306 | 14 | 156 | SH | OTR | 0 | 0 | 156 | ||
HEALTHSTREAM INC COM | COMMON STOCK | 42222N103 | 13 | 481 | SH | OTR | 0 | 0 | 481 | ||
HERSHEY COMPANY COM USD1.00 | COMMON STOCK | 427866108 | 8 | 57 | SH | OTR | 0 | 0 | 57 | ||
HEARTLAND EXPRESS INC COM | COMMON STOCK | 422347104 | 15 | 741 | SH | OTR | 0 | 0 | 741 | ||
HUBSPOT INC COM | COMMON STOCK | 443573100 | 63 | 398 | SH | OTR | 0 | 0 | 398 | ||
HUMANA INC | COMMON STOCK | 444859102 | 2 | 8 | SH | OTR | 0 | 0 | 8 | ||
HAVERTY FURNITURE COS INC | COMMON STOCK | 419596101 | 1 | 60 | SH | OTR | 0 | 0 | 60 | ||
HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 3 | 85 | SH | OTR | 0 | 0 | 85 | ||
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 193 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
DBX ETF TR XTRACK USD HIGH | COMMON STOCK | 233051432 | 65 | 1,309 | SH | OTR | 0 | 0 | 1,309 | ||
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | COMMON STOCK | 72201R783 | 36 | 361 | SH | OTR | 0 | 0 | 361 | ||
IAA INC COM | COMMON STOCK | 449253103 | 25 | 548 | SH | OTR | 0 | 0 | 548 | ||
IAC INTERACTIVECORP COM | COMMON STOCK | 44919P508 | 33 | 136 | SH | OTR | 0 | 0 | 136 | ||
INTEGRA LIFESCIENCES HOLDINGS CORP | COMMON STOCK | 457985208 | 48 | 827 | SH | OTR | 0 | 0 | 827 | ||
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | COMMON STOCK | 456463108 | 3 | 67 | SH | OTR | 0 | 0 | 67 | ||
INDEPENDENT BK CORP MICH COM NEW | COMMON STOCK | 453838609 | 0 | 44 | SH | OTR | 0 | 0 | 44 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | COMMON STOCK | 45841N107 | 14 | 312 | SH | OTR | 0 | 0 | 312 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COMMON STOCK | 459200101 | 15 | 118 | SH | OTR | 0 | 0 | 118 | ||
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | COMMON STOCK | 45104G104 | 13 | 893 | SH | OTR | 0 | 0 | 893 | ||
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | COMMON STOCK | 459348108 | 1 | 82 | SH | OTR | 0 | 0 | 82 | ||
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COMMON STOCK | 45866F104 | 73 | 795 | SH | OTR | 0 | 0 | 795 | ||
ICF INTL INC COM | COMMON STOCK | 44925C103 | 66 | 721 | SH | OTR | 0 | 0 | 721 | ||
ICU MED INC COM | COMMON STOCK | 44930G107 | 17 | 96 | SH | OTR | 0 | 0 | 96 | ||
IDACORP INC | COMMON STOCK | 451107106 | 86 | 810 | SH | OTR | 0 | 0 | 810 | ||
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | COMMON STOCK | 455807107 | 3 | 205 | SH | OTR | 0 | 0 | 205 | ||
IDEXX LABORATORIES INC COM USD0.10 | COMMON STOCK | 45168D104 | 79 | 304 | SH | OTR | 0 | 0 | 304 | ||
ISHARES TR BARCLAYS 7 10 YR | COMMON STOCK | 464287440 | 7 | 68 | SH | OTR | 0 | 0 | 68 | ||
IDEX CORP COM USD0.01 | COMMON STOCK | 45167R104 | 73 | 429 | SH | OTR | 0 | 0 | 429 | ||
ISHARES TR INTRM TR CRP ETF | COMMON STOCK | 464288638 | 7 | 132 | SH | OTR | 0 | 0 | 132 | ||
ISHARES TR SH TR CRPORT ETF | COMMON STOCK | 464288646 | 167 | 3,125 | SH | OTR | 0 | 0 | 3,125 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | COMMON STOCK | 464287705 | 557 | 3,264 | SH | OTR | 0 | 0 | 3,264 | ||
ISHARES S&P MID CAP 400 GROWTH ETF | COMMON STOCK | 464287606 | 297 | 1,251 | SH | OTR | 0 | 0 | 1,251 | ||
ISHARES CORE S&P SMALL-CAP E | COMMON STOCK | 464287804 | 0 | 9 | SH | OTR | 0 | 0 | 9 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | COMMON STOCK | 464287887 | 341 | 1,768 | SH | OTR | 0 | 0 | 1,768 | ||
ILLUMINA INC COM USD0.01 | COMMON STOCK | 452327109 | 26 | 80 | SH | OTR | 0 | 0 | 80 | ||
INGLES MKTS INC CL A | COMMON STOCK | 457030104 | 2 | 44 | SH | OTR | 0 | 0 | 44 | ||
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 35 | 1,687 | SH | OTR | 0 | 0 | 1,687 | ||
CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS | COMMON STOCK | 16965P202 | 3 | 148 | SH | OTR | 0 | 0 | 148 | ||
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 456788108 | 2 | 241 | SH | OTR | 0 | 0 | 241 | ||
ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24 | COMMON STOCK | 456837103 | 2 | 246 | SH | OTR | 0 | 0 | 246 | ||
INOGEN INC COM | COMMON STOCK | 45780L104 | 11 | 174 | SH | OTR | 0 | 0 | 174 | ||
INGREDION INC COM USD0.01 | COMMON STOCK | 457187102 | 51 | 557 | SH | OTR | 0 | 0 | 557 | ||
INOVALON HLDGS INC COM CL A | COMMON STOCK | 45781D101 | 7 | 377 | SH | OTR | 0 | 0 | 377 | ||
WORLD FUEL SERVICES CORP COM USD0.01 | COMMON STOCK | 981475106 | 2 | 68 | SH | OTR | 0 | 0 | 68 | ||
INTEL CORP COM USD0.001 | COMMON STOCK | 458140100 | 501 | 8,374 | SH | OTR | 0 | 0 | 8,374 | ||
INTUIT COM | COMMON STOCK | 461202103 | 233 | 892 | SH | OTR | 0 | 0 | 892 | ||
INTERNATIONAL PAPER CO COM USD1.00 | COMMON STOCK | 460146103 | 137 | 2,981 | SH | OTR | 0 | 0 | 2,981 | ||
INTERPUBLIC GROUP COS INC COM USD0.10 | COMMON STOCK | 460690100 | 25 | 1,115 | SH | OTR | 0 | 0 | 1,115 | ||
IPG PHOTONICS CORPORATION COM USD0.0001 | COMMON STOCK | 44980X109 | 12 | 89 | SH | OTR | 0 | 0 | 89 | ||
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 147 | 957 | SH | OTR | 0 | 0 | 957 | ||
IRHYTHM TECHNOLOGIES INC COM | COMMON STOCK | 450056106 | 12 | 177 | SH | OTR | 0 | 0 | 177 | ||
GARTNER INC COM USD0.0005 | COMMON STOCK | 366651107 | 58 | 378 | SH | OTR | 0 | 0 | 378 | ||
ITT INC COM | COMMON STOCK | 45073V108 | 23 | 313 | SH | OTR | 0 | 0 | 313 | ||
ILLINOIS TOOL WORKS INC COM USD0.01 | COMMON STOCK | 452308109 | 9 | 50 | SH | OTR | 0 | 0 | 50 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 8 | 26 | SH | OTR | 0 | 0 | 26 | ||
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 53 | 2,999 | SH | OTR | 0 | 0 | 2,999 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 1,004 | 7,357 | SH | OTR | 0 | 0 | 7,357 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 76 | 462 | SH | OTR | 0 | 0 | 462 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 155 | 1,211 | SH | OTR | 0 | 0 | 1,211 | ||
ISHARES TR RUS MID CAP ETF | COMMON STOCK | 464287499 | 27 | 460 | SH | OTR | 0 | 0 | 460 | ||
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | COMMON STOCK | 686330101 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
JACOBS ENGR GROUP INC COM | COMMON STOCK | 469814107 | 7 | 86 | SH | OTR | 0 | 0 | 86 | ||
JAPAN AIRLS LTD ADR | COMMON STOCK | 471038109 | 8 | 572 | SH | OTR | 0 | 0 | 572 | ||
JAZZ PHARMACEUTICALS PLC COM USD0.0001 | COMMON STOCK | G50871105 | 20 | 137 | SH | OTR | 0 | 0 | 137 | ||
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | COMMON STOCK | 445658107 | 36 | 316 | SH | OTR | 0 | 0 | 316 | ||
JABIL INC COM | COMMON STOCK | 466313103 | 6 | 164 | SH | OTR | 0 | 0 | 164 | ||
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 18 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | COMMON STOCK | 477839104 | 17 | 156 | SH | OTR | 0 | 0 | 156 | ||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COMMON STOCK | G51502105 | 210 | 5,174 | SH | OTR | 0 | 0 | 5,174 | ||
HENRY JACK &ASSOCIATES INC COM USD0.01 | COMMON STOCK | 426281101 | 28 | 197 | SH | OTR | 0 | 0 | 197 | ||
JONES LANG LASALLE INC COM USD0.01 | COMMON STOCK | 48020Q107 | 26 | 151 | SH | OTR | 0 | 0 | 151 | ||
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | COMMON STOCK | 471115402 | 0 | 15 | SH | OTR | 0 | 0 | 15 | ||
JOHNSON &JOHNSON COM USD1.00 | COMMON STOCK | 478160104 | 183 | 1,256 | SH | OTR | 0 | 0 | 1,256 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COMMON STOCK | 78468R622 | 145 | 1,329 | SH | OTR | 0 | 0 | 1,329 | ||
JUNIPER NETWORKS COM USD0.00001 | COMMON STOCK | 48203R104 | 9 | 382 | SH | OTR | 0 | 0 | 382 | ||
JPMORGAN CHASE & CO COM USD1.00 | COMMON STOCK | 46625H100 | 603 | 4,331 | SH | OTR | 0 | 0 | 4,331 | ||
NORDSTROM INC COM NPV | COMMON STOCK | 655664100 | 6 | 158 | SH | OTR | 0 | 0 | 158 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | COMMON STOCK | 48241A105 | 6 | 164 | SH | OTR | 0 | 0 | 164 | ||
KIMBALL INTL INC CL B | COMMON STOCK | 494274103 | 1 | 58 | SH | OTR | 0 | 0 | 58 | ||
KBC GROUP NV UNSPONSORED ADR | COMMON STOCK | 48241F104 | 4 | 112 | SH | OTR | 0 | 0 | 112 | ||
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | COMMON STOCK | 494386204 | 1 | 112 | SH | OTR | 0 | 0 | 112 | ||
KDDI CORP ADR | COMMON STOCK | 48667L106 | 0 | 14 | SH | OTR | 0 | 0 | 14 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 14 | 693 | SH | OTR | 0 | 0 | 693 | ||
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COMMON STOCK | 49338L103 | 31 | 304 | SH | OTR | 0 | 0 | 304 | ||
KFORCE INC COM | COMMON STOCK | 493732101 | 39 | 992 | SH | OTR | 0 | 0 | 992 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 123 | 3,834 | SH | OTR | 0 | 0 | 3,834 | ||
KOC HLDG ADR | COMMON STOCK | 49989A109 | 4 | 277 | SH | OTR | 0 | 0 | 277 | ||
ORTHOPEDIATRICS CORP COM | COMMON STOCK | 68752L100 | 15 | 323 | SH | OTR | 0 | 0 | 323 | ||
KLA CORPORATION COM NEW | COMMON STOCK | 482480100 | 12 | 68 | SH | OTR | 0 | 0 | 68 | ||
KUNLUN ENERGY COMPANY LIMITED UNSP ADR EACH REP 50 ORD | COMMON STOCK | 50126A101 | 2 | 321 | SH | OTR | 0 | 0 | 321 | ||
KIMBERLY CLARK CORP COM USD1.25 | COMMON STOCK | 494368103 | 137 | 996 | SH | OTR | 0 | 0 | 996 | ||
KINDER MORGAN INC COM USD0.01 | COMMON STOCK | 49456B101 | 8 | 395 | SH | OTR | 0 | 0 | 395 | ||
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV | COMMON STOCK | 497350306 | 0 | 26 | SH | OTR | 0 | 0 | 26 | ||
KNIGHT SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 | 11 | 325 | SH | OTR | 0 | 0 | 325 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 70 | 1,271 | SH | OTR | 0 | 0 | 1,271 | ||
KASIKORNBANK PUB CO LTD UNSPONSORED ADR | COMMON STOCK | 485785109 | 0 | 46 | SH | OTR | 0 | 0 | 46 | ||
KRATON CORPORATION COM | COMMON STOCK | 50077C106 | 0 | 27 | SH | OTR | 0 | 0 | 27 | ||
KOHLS CORPORATION COM USD0.01 | COMMON STOCK | 500255104 | 16 | 325 | SH | OTR | 0 | 0 | 325 | ||
KANSAS CITY SOUTHERN COM | COMMON STOCK | 485170302 | 5 | 33 | SH | OTR | 0 | 0 | 33 | ||
KT CORP SPONSORED ADR | COMMON STOCK | 48268K101 | 3 | 259 | SH | OTR | 0 | 0 | 259 | ||
LOEWS CORP COM USD0.01 | COMMON STOCK | 540424108 | 21 | 412 | SH | OTR | 0 | 0 | 412 | ||
LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 30 | 210 | SH | OTR | 0 | 0 | 210 | ||
L BRANDS INC COM | COMMON STOCK | 501797104 | 6 | 349 | SH | OTR | 0 | 0 | 349 | ||
LIBERTY OILFIELD SVCS INC COM CL A | COMMON STOCK | 53115L104 | 3 | 273 | SH | OTR | 0 | 0 | 273 | ||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 28 | 289 | SH | OTR | 0 | 0 | 289 | ||
LEAR CORP NEW COM USD0.01 | COMMON STOCK | 521865204 | 3 | 22 | SH | OTR | 0 | 0 | 22 | ||
LENNAR CORP COM USD0.10 CLASS A | COMMON STOCK | 526057104 | 4 | 79 | SH | OTR | 0 | 0 | 79 | ||
CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | COMMON STOCK | 16939P106 | 3 | 222 | SH | OTR | 0 | 0 | 222 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 38 | 199 | SH | OTR | 0 | 0 | 199 | ||
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | COMMON STOCK | 535919500 | 3 | 315 | SH | OTR | 0 | 0 | 315 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COMMON STOCK | 53220K504 | 17 | 165 | SH | OTR | 0 | 0 | 165 | ||
LABORATORY CORP AMER HLDGS COM USD0.1 | COMMON STOCK | 50540R409 | 6 | 36 | SH | OTR | 0 | 0 | 36 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 92 | 672 | SH | OTR | 0 | 0 | 672 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 175 | 884 | SH | OTR | 0 | 0 | 884 | ||
LINDE PLC COM EUR0.001 | COMMON STOCK | G5494J103 | 90 | 426 | SH | OTR | 0 | 0 | 426 | ||
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 14 | 179 | SH | OTR | 0 | 0 | 179 | ||
LKQ CORP COM | COMMON STOCK | 501889208 | 41 | 1,173 | SH | OTR | 0 | 0 | 1,173 | ||
ELI LILLY AND CO COM | COMMON STOCK | 532457108 | 8 | 64 | SH | OTR | 0 | 0 | 64 | ||
LEGG MASON INC COM USD0.10 | COMMON STOCK | 524901105 | 24 | 696 | SH | OTR | 0 | 0 | 696 | ||
LOCKHEED MARTIN CORP COM USD1.00 | COMMON STOCK | 539830109 | 251 | 645 | SH | OTR | 0 | 0 | 645 | ||
LINCOLN NATIONAL CORP COM NPV | COMMON STOCK | 534187109 | 24 | 420 | SH | OTR | 0 | 0 | 420 | ||
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.5 ORD | COMMON STOCK | 54211N101 | 0 | 12 | SH | OTR | 0 | 0 | 12 | ||
ALLIANT ENERGY CORP COM USD0.01 | COMMON STOCK | 018802108 | 17 | 321 | SH | OTR | 0 | 0 | 321 | ||
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | COMMON STOCK | 526250105 | 2 | 185 | SH | OTR | 0 | 0 | 185 | ||
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 119 | 1,246 | SH | OTR | 0 | 0 | 1,246 | ||
LOWES COMPANIES INC COM USD0.50 | COMMON STOCK | 548661107 | 61 | 515 | SH | OTR | 0 | 0 | 515 | ||
LAM RESEARCH CORP COM USD0.001 | COMMON STOCK | 512807108 | 14 | 50 | SH | OTR | 0 | 0 | 50 | ||
LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | COMMON STOCK | 531850105 | 1 | 191 | SH | OTR | 0 | 0 | 191 | ||
LATAM AIRLINES GROUP SA SPONS ADR EACH REPR 1 ORD | COMMON STOCK | 51817R106 | 2 | 267 | SH | OTR | 0 | 0 | 267 | ||
OIL COMPANY LUKOIL PJSC SPON ADR EACH REP 1 ORD SHS ISIN #US69343P1057 SEDOL #BYZDW27 | COMMON STOCK | 69343P105 | 7 | 78 | SH | OTR | 0 | 0 | 78 | ||
SOUTHWEST AIRLNS CO | COMMON STOCK | 844741108 | 10 | 192 | SH | OTR | 0 | 0 | 192 | ||
LAS VEGAS SANDS CORP COM USD0.001 | COMMON STOCK | 517834107 | 5 | 83 | SH | OTR | 0 | 0 | 83 | ||
LEXINFINTECH HOLDINGS LTD EACH ADS REP 2 ORD SHS CLASS A | COMMON STOCK | 528877103 | 6 | 447 | SH | OTR | 0 | 0 | 447 | ||
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | COMMON STOCK | N53745100 | 85 | 900 | SH | OTR | 0 | 0 | 900 | ||
LIVE NATION ENTERTAINMENT INC COM USD0.01 | COMMON STOCK | 538034109 | 49 | 694 | SH | OTR | 0 | 0 | 694 | ||
LA Z BOY INC COM | COMMON STOCK | 505336107 | 28 | 895 | SH | OTR | 0 | 0 | 895 | ||
MACY S INC COM USD0.01 | COMMON STOCK | 55616P104 | 7 | 438 | SH | OTR | 0 | 0 | 438 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 40 | 137 | SH | OTR | 0 | 0 | 137 | ||
MANPOWERGROUP INC COM USD0.01 | COMMON STOCK | 56418H100 | 5 | 55 | SH | OTR | 0 | 0 | 55 | ||
MASCO CORP COM USD1.00 | COMMON STOCK | 574599106 | 25 | 534 | SH | OTR | 0 | 0 | 534 | ||
MASIMO CORP COM | COMMON STOCK | 574795100 | 31 | 199 | SH | OTR | 0 | 0 | 199 | ||
MATTEL INC COM USD1.00 | COMMON STOCK | 577081102 | 8 | 651 | SH | OTR | 0 | 0 | 651 | ||
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | COMMON STOCK | 607409109 | 5 | 553 | SH | OTR | 0 | 0 | 553 | ||
MERCANTILE BANK CORP COM | COMMON STOCK | 587376104 | 24 | 666 | SH | OTR | 0 | 0 | 666 | ||
MOELIS &CO CL A | COMMON STOCK | 60786M105 | 12 | 380 | SH | OTR | 0 | 0 | 380 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 217 | 1,098 | SH | OTR | 0 | 0 | 1,098 | ||
MICROCHIP TECHNOLOGY COM USD0.001 | COMMON STOCK | 595017104 | 191 | 1,824 | SH | OTR | 0 | 0 | 1,824 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 92 | 668 | SH | OTR | 0 | 0 | 668 | ||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 2 | 52 | SH | OTR | 0 | 0 | 52 | ||
MEDNAX INC COM USD0.01 | COMMON STOCK | 58502B106 | 1 | 55 | SH | OTR | 0 | 0 | 55 | ||
MONDELEZ INTL INC COM NPV | COMMON STOCK | 609207105 | 6 | 109 | SH | OTR | 0 | 0 | 109 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
MEDTRONIC PLC USD0.0001 | COMMON STOCK | G5960L103 | 40 | 353 | SH | OTR | 0 | 0 | 353 | ||
MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 30 | 366 | SH | OTR | 0 | 0 | 366 | ||
METHODE ELECTRS INC COM | COMMON STOCK | 591520200 | 35 | 900 | SH | OTR | 0 | 0 | 900 | ||
METLIFE INC COM USD0.01 | COMMON STOCK | 59156R108 | 99 | 1,943 | SH | OTR | 0 | 0 | 1,943 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | COMMON STOCK | 60687Y109 | 1 | 642 | SH | OTR | 0 | 0 | 642 | ||
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COMMON STOCK | 559222401 | 11 | 203 | SH | OTR | 0 | 0 | 203 | ||
MGM RESORTS INTERNATIONAL COM USD0.01 | COMMON STOCK | 552953101 | 16 | 486 | SH | OTR | 0 | 0 | 486 | ||
MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A | COMMON STOCK | 608464202 | 3 | 664 | SH | OTR | 0 | 0 | 664 | ||
MOHAWK INDUSTRIES COM USD0.01 | COMMON STOCK | 608190104 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
M/I HOMES INC | COMMON STOCK | 55305B101 | 0 | 25 | SH | OTR | 0 | 0 | 25 | ||
MIDDLEBY CORP COM USD0.01 | COMMON STOCK | 596278101 | 4 | 42 | SH | OTR | 0 | 0 | 42 | ||
MITSUBISHI ELEC CORP ADR | COMMON STOCK | 606776201 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
MOBILE MINI INC | COMMON STOCK | 60740F105 | 51 | 1,354 | SH | OTR | 0 | 0 | 1,354 | ||
MARKEL CORP COM NPV | COMMON STOCK | 570535104 | 10 | 9 | SH | OTR | 0 | 0 | 9 | ||
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 19 | 52 | SH | OTR | 0 | 0 | 52 | ||
MESA LABORATORIES INC COM NPV | COMMON STOCK | 59064R109 | 4 | 18 | SH | OTR | 0 | 0 | 18 | ||
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | COMMON STOCK | 585464100 | 0 | 9 | SH | OTR | 0 | 0 | 9 | ||
MILLER HERMAN INC | COMMON STOCK | 600544100 | 2 | 59 | SH | OTR | 0 | 0 | 59 | ||
MARCUS &MILLICHAP INC COM | COMMON STOCK | 566324109 | 46 | 1,261 | SH | OTR | 0 | 0 | 1,261 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 7 | 40 | SH | OTR | 0 | 0 | 40 | ||
MAXIMUS INC COM | COMMON STOCK | 577933104 | 23 | 313 | SH | OTR | 0 | 0 | 313 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 25 | 518 | SH | OTR | 0 | 0 | 518 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 41 | 308 | SH | OTR | 0 | 0 | 308 | ||
MONDI PLC ADR EACH REPR 2 ORD | COMMON STOCK | 60921V101 | 1 | 29 | SH | OTR | 0 | 0 | 29 | ||
MORNINGSTAR INC COM | COMMON STOCK | 617700109 | 13 | 90 | SH | OTR | 0 | 0 | 90 | ||
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 4 | 189 | SH | OTR | 0 | 0 | 189 | ||
MOVADO GROUP INC COM | COMMON STOCK | 624580106 | 21 | 984 | SH | OTR | 0 | 0 | 984 | ||
MARATHON PETROLEUM CORP COM USD0.01 | COMMON STOCK | 56585A102 | 10 | 182 | SH | OTR | 0 | 0 | 182 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 39 | 435 | SH | OTR | 0 | 0 | 435 | ||
MARATHON OIL CORPORATION COM USD1.00 | COMMON STOCK | 565849106 | 117 | 8,634 | SH | OTR | 0 | 0 | 8,634 | ||
MORGAN STANLEY COM USD0.01 | COMMON STOCK | 617446448 | 157 | 3,079 | SH | OTR | 0 | 0 | 3,079 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,045 | 6,632 | SH | OTR | 0 | 0 | 6,632 | ||
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | COMMON STOCK | 592688105 | 8 | 11 | SH | OTR | 0 | 0 | 11 | ||
MATADOR RESOURCES COMPANY COM USD0.01 | COMMON STOCK | 576485205 | 62 | 3,478 | SH | OTR | 0 | 0 | 3,478 | ||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 3 | 63 | SH | OTR | 0 | 0 | 63 | ||
MERITOR INC COM | COMMON STOCK | 59001K100 | 1 | 63 | SH | OTR | 0 | 0 | 63 | ||
MTS SYS CORP COM | COMMON STOCK | 553777103 | 42 | 877 | SH | OTR | 0 | 0 | 877 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | COMMON STOCK | 55405Y100 | 11 | 419 | SH | OTR | 0 | 0 | 419 | ||
MASTEC INC COM USD0.10 | COMMON STOCK | 576323109 | 1 | 27 | SH | OTR | 0 | 0 | 27 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 5 | 101 | SH | OTR | 0 | 0 | 101 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | 606822104 | 10 | 1,967 | SH | OTR | 0 | 0 | 1,967 | ||
MURPHY OIL CORP COM USD1.00 | COMMON STOCK | 626717102 | 13 | 506 | SH | OTR | 0 | 0 | 506 | ||
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | COMMON STOCK | 626188106 | 0 | 24 | SH | OTR | 0 | 0 | 24 | ||
MAXIM INTEGRATED PRODUCTS COM USD0.001 | COMMON STOCK | 57772K101 | 36 | 594 | SH | OTR | 0 | 0 | 594 | ||
MYLAN NV | COMMON STOCK | N59465109 | 6 | 344 | SH | OTR | 0 | 0 | 344 | ||
NATIONAL INSTRUMENT CORP | COMMON STOCK | 636518102 | 73 | 1,732 | SH | OTR | 0 | 0 | 1,732 | ||
NOBLE ENERGY INC COM | COMMON STOCK | 655044105 | 107 | 4,326 | SH | OTR | 0 | 0 | 4,326 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | COMMON STOCK | G66721104 | 6 | 113 | SH | OTR | 0 | 0 | 113 | ||
NATIONAL CINEMEDIA INC COM | COMMON STOCK | 635309107 | 1 | 206 | SH | OTR | 0 | 0 | 206 | ||
NCR CORP | COMMON STOCK | 62886E108 | 15 | 451 | SH | OTR | 0 | 0 | 451 | ||
NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1 | COMMON STOCK | 63975K104 | 0 | 60 | SH | OTR | 0 | 0 | 60 | ||
NORDSON CORP COM | COMMON STOCK | 655663102 | 31 | 192 | SH | OTR | 0 | 0 | 192 | ||
NEXTERA ENERGY INC COM USD0.01 | COMMON STOCK | 65339F101 | 39 | 164 | SH | OTR | 0 | 0 | 164 | ||
NEOGEN CORP COM | COMMON STOCK | 640491106 | 21 | 335 | SH | OTR | 0 | 0 | 335 | ||
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | COMMON STOCK | 636274409 | 54 | 865 | SH | OTR | 0 | 0 | 865 | ||
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 | COMMON STOCK | 656531605 | 4 | 1,277 | SH | OTR | 0 | 0 | 1,277 | ||
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | COMMON STOCK | 653656108 | 6 | 44 | SH | OTR | 0 | 0 | 44 | ||
NIKE INC CLASS B COM NPV | COMMON STOCK | 654106103 | 208 | 2,053 | SH | OTR | 0 | 0 | 2,053 | ||
NORTONLIFELOCK INC COM | COMMON STOCK | 668771108 | 4 | 175 | SH | OTR | 0 | 0 | 175 | ||
NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS | COMMON STOCK | 629334103 | 3 | 176 | SH | OTR | 0 | 0 | 176 | ||
NORTHROP GRUMMAN CORP COM USD1 | COMMON STOCK | 666807102 | 23 | 68 | SH | OTR | 0 | 0 | 68 | ||
NOKIA OYJ ADR EACH REPR 1 ORD NPV | COMMON STOCK | 654902204 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
NOVANTA INC COM NPV | COMMON STOCK | 67000B104 | 19 | 220 | SH | OTR | 0 | 0 | 220 | ||
NATIONAL RESH CORP COM NEW | COMMON STOCK | 637372202 | 11 | 179 | SH | OTR | 0 | 0 | 179 | ||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 7 | 185 | SH | OTR | 0 | 0 | 185 | ||
NORTHRIM BANCORP INC COM | COMMON STOCK | 666762109 | 0 | 13 | SH | OTR | 0 | 0 | 13 | ||
NORFOLK SOUTHERN CORP COM USD1 | COMMON STOCK | 655844108 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
INSIGHT ENTERPRISES INC COM | COMMON STOCK | 45765U103 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
INSPERITY INC COM | COMMON STOCK | 45778Q107 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
NETAPP INC COM | COMMON STOCK | 64110D104 | 10 | 174 | SH | OTR | 0 | 0 | 174 | ||
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | COMMON STOCK | G0772R208 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | COMMON STOCK | 654445303 | 9 | 184 | SH | OTR | 0 | 0 | 184 | ||
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | COMMON STOCK | 64110W102 | 1 | 5 | SH | OTR | 0 | 0 | 5 | ||
NORTHERN TRUST CORP COM USD1.666 | COMMON STOCK | 665859104 | 40 | 379 | SH | OTR | 0 | 0 | 379 | ||
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 654624105 | 10 | 215 | SH | OTR | 0 | 0 | 215 | ||
NUCOR CORP COM USD0.40 | COMMON STOCK | 670346105 | 5 | 105 | SH | OTR | 0 | 0 | 105 | ||
NOVOCURE LTD COM USD0.00 | COMMON STOCK | G6674U108 | 10 | 120 | SH | OTR | 0 | 0 | 120 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 24 | 105 | SH | OTR | 0 | 0 | 105 | ||
NVE CORP COM NEW | COMMON STOCK | 629445206 | 2 | 36 | SH | OTR | 0 | 0 | 36 | ||
NOVA MEASURING INSTRUMENTS ILS0.01 | COMMON STOCK | M7516K103 | 0 | 13 | SH | OTR | 0 | 0 | 13 | ||
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COMMON STOCK | 670100205 | 147 | 2,554 | SH | OTR | 0 | 0 | 2,554 | ||
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 131 | 1,387 | SH | OTR | 0 | 0 | 1,387 | ||
NORTHWESTERN CORP COM NEW | COMMON STOCK | 668074305 | 24 | 341 | SH | OTR | 0 | 0 | 341 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 7 | 377 | SH | OTR | 0 | 0 | 377 | ||
QUANEX BUILDING PRODUCTS CORP COM | COMMON STOCK | 747619104 | 1 | 66 | SH | OTR | 0 | 0 | 66 | ||
NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 40 | 319 | SH | OTR | 0 | 0 | 319 | ||
NEXSTAR MEDIA GROUP INC CL A | COMMON STOCK | 65336K103 | 60 | 514 | SH | OTR | 0 | 0 | 514 | ||
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 28 | 874 | SH | OTR | 0 | 0 | 874 | ||
OWENS CORNING COM USD0.01 | COMMON STOCK | 690742101 | 24 | 379 | SH | OTR | 0 | 0 | 379 | ||
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 46 | 243 | SH | OTR | 0 | 0 | 243 | ||
OMEGA FLEX INC COM USD0.01 | COMMON STOCK | 682095104 | 8 | 80 | SH | OTR | 0 | 0 | 80 | ||
GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS | COMMON STOCK | 368287207 | 7 | 864 | SH | OTR | 0 | 0 | 864 | ||
ONEOK INC COM USD0.01 | COMMON STOCK | 682680103 | 9 | 120 | SH | OTR | 0 | 0 | 120 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | COMMON STOCK | 681116109 | 33 | 511 | SH | OTR | 0 | 0 | 511 | ||
GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV | COMMON STOCK | 400501102 | 6 | 111 | SH | OTR | 0 | 0 | 111 | ||
OMNICOM GROUP INC COM USD0.15 | COMMON STOCK | 681919106 | 14 | 175 | SH | OTR | 0 | 0 | 175 | ||
OMNICELL INC COM USD0.001 | COMMON STOCK | 68213N109 | 42 | 520 | SH | OTR | 0 | 0 | 520 | ||
ON SEMICONDUCTOR CORP COM USD0.01 | COMMON STOCK | 682189105 | 28 | 1,152 | SH | OTR | 0 | 0 | 1,152 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 49 | 2,684 | SH | OTR | 0 | 0 | 2,684 | ||
ON DECK CAP INC COM | COMMON STOCK | 682163100 | 1 | 343 | SH | OTR | 0 | 0 | 343 | ||
ONTO INNOVATION INC COM | COMMON STOCK | 683344105 | 31 | 850 | SH | OTR | 0 | 0 | 850 | ||
OPORTUN FINL CORP COM | COMMON STOCK | 68376D104 | 5 | 212 | SH | OTR | 0 | 0 | 212 | ||
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | COMMON STOCK | 683797104 | 0 | 36 | SH | OTR | 0 | 0 | 36 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 12 | 237 | SH | OTR | 0 | 0 | 237 | ||
ORKLA A S SPON ADR A | COMMON STOCK | 686331109 | 9 | 958 | SH | OTR | 0 | 0 | 958 | ||
OREILLY AUTOMOTIVE INC NEW USD0.01 | COMMON STOCK | 67103H107 | 78 | 178 | SH | OTR | 0 | 0 | 178 | ||
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | COMMON STOCK | 683715106 | 3 | 88 | SH | OTR | 0 | 0 | 88 | ||
OXFORD INDS INC COM | COMMON STOCK | 691497309 | 15 | 210 | SH | OTR | 0 | 0 | 210 | ||
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 32 | 781 | SH | OTR | 0 | 0 | 781 | ||
PANDORA A/S SPON ADR EACH REP 0.25 ORD | COMMON STOCK | 698341203 | 4 | 434 | SH | OTR | 0 | 0 | 434 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | COMMON STOCK | 697435105 | 24 | 105 | SH | OTR | 0 | 0 | 105 | ||
PATRICK INDS INC COM | COMMON STOCK | 703343103 | 17 | 328 | SH | OTR | 0 | 0 | 328 | ||
PAYCOM SOFTWARE INC COM USD0.01 | COMMON STOCK | 70432V102 | 49 | 187 | SH | OTR | 0 | 0 | 187 | ||
PAYCHEX INC COM USD0.01 | COMMON STOCK | 704326107 | 157 | 1,856 | SH | OTR | 0 | 0 | 1,856 | ||
PEOPLES UTD FINL INC COM | COMMON STOCK | 712704105 | 5 | 341 | SH | OTR | 0 | 0 | 341 | ||
PACCAR INC COM USD1.00 | COMMON STOCK | 693718108 | 8 | 105 | SH | OTR | 0 | 0 | 105 | ||
PANASONIC CORP ADR | COMMON STOCK | 69832A205 | 3 | 341 | SH | OTR | 0 | 0 | 341 | ||
PAYLOCITY HOLDING CORPORATION COM USD0.001 | COMMON STOCK | 70438V106 | 75 | 626 | SH | OTR | 0 | 0 | 626 | ||
PATTERSON COMPANIES INC COM USD0.01 | COMMON STOCK | 703395103 | 5 | 288 | SH | OTR | 0 | 0 | 288 | ||
PARSLEY ENERGY INC CL A | COMMON STOCK | 701877102 | 6 | 319 | SH | OTR | 0 | 0 | 319 | ||
PEGASYSTEMS INC COM USD0.01 | COMMON STOCK | 705573103 | 37 | 473 | SH | OTR | 0 | 0 | 473 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 162 | 1,185 | SH | OTR | 0 | 0 | 1,185 | ||
PFIZER INC | COMMON STOCK | 717081103 | 106 | 2,708 | SH | OTR | 0 | 0 | 2,708 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 5 | 103 | SH | OTR | 0 | 0 | 103 | ||
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 38 | 753 | SH | OTR | 0 | 0 | 753 | ||
PROOFPOINT INC COM USD0.0001 | COMMON STOCK | 743424103 | 20 | 175 | SH | OTR | 0 | 0 | 175 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 172 | 1,378 | SH | OTR | 0 | 0 | 1,378 | ||
PROGRESSIVE CORP OHIO COM USD 1.00 | COMMON STOCK | 743315103 | 9 | 138 | SH | OTR | 0 | 0 | 138 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | COMMON STOCK | 500472303 | 6 | 141 | SH | OTR | 0 | 0 | 141 | ||
PLDT INC ADR EACH REP 1 ORD SHS | COMMON STOCK | 69344D408 | 0 | 11 | SH | OTR | 0 | 0 | 11 | ||
PULTE GROUP INC COM USD0.01 | COMMON STOCK | 745867101 | 28 | 740 | SH | OTR | 0 | 0 | 740 | ||
INDOFOOD SUKSES MAKMUR TBK UNSPONSORD ADR | COMMON STOCK | 45577X105 | 2 | 90 | SH | OTR | 0 | 0 | 90 | ||
PACKAGING CORP OF AMERICA COM USD0.01 | COMMON STOCK | 695156109 | 1 | 11 | SH | OTR | 0 | 0 | 11 | ||
POSCO ADR EACH REP | COMMON STOCK | 693483109 | 6 | 133 | SH | OTR | 0 | 0 | 133 | ||
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 26 | 360 | SH | OTR | 0 | 0 | 360 | ||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COMMON STOCK | 718172109 | 357 | 4,206 | SH | OTR | 0 | 0 | 4,206 | ||
PNC FINANCIAL SERVICES GROUP COM USD5 | COMMON STOCK | 693475105 | 266 | 1,669 | SH | OTR | 0 | 0 | 1,669 | ||
PING AN INS GROUP CO CHINA LTD SPON ADR REP H | COMMON STOCK | 72341E304 | 6 | 273 | SH | OTR | 0 | 0 | 273 | ||
PENTAIR PLC SHS | COMMON STOCK | G7S00T104 | 2 | 59 | SH | OTR | 0 | 0 | 59 | ||
POLYONE CORP | COMMON STOCK | 73179P106 | 23 | 652 | SH | OTR | 0 | 0 | 652 | ||
POOL CORP COM | COMMON STOCK | 73278L105 | 74 | 353 | SH | OTR | 0 | 0 | 353 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 52 | 534 | SH | OTR | 0 | 0 | 534 | ||
PACIFIC PREMIER BANC ORP | COMMON STOCK | 69478X105 | 19 | 587 | SH | OTR | 0 | 0 | 587 | ||
PILGRIMS PRIDE CORP COM USD0.01 | COMMON STOCK | 72147K108 | 1 | 56 | SH | OTR | 0 | 0 | 56 | ||
BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD | COMMON STOCK | 69367U105 | 2 | 202 | SH | OTR | 0 | 0 | 202 | ||
PPL CORP COM USD0.01 | COMMON STOCK | 69351T106 | 76 | 2,142 | SH | OTR | 0 | 0 | 2,142 | ||
PRA GROUP INC COM | COMMON STOCK | 69354N106 | 30 | 843 | SH | OTR | 0 | 0 | 843 | ||
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 16 | 726 | SH | OTR | 0 | 0 | 726 | ||
PROTO LABS INC COM USD0.001 | COMMON STOCK | 743713109 | 37 | 373 | SH | OTR | 0 | 0 | 373 | ||
PROS HLDGS INC COM | COMMON STOCK | 74346Y103 | 29 | 491 | SH | OTR | 0 | 0 | 491 | ||
PERSPECTA INC COM | COMMON STOCK | 715347100 | 15 | 579 | SH | OTR | 0 | 0 | 579 | ||
PLURALSIGHT INC COM CL A | COMMON STOCK | 72941B106 | 19 | 1,161 | SH | OTR | 0 | 0 | 1,161 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 4 | 65 | SH | OTR | 0 | 0 | 65 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 5 | 49 | SH | OTR | 0 | 0 | 49 | ||
PT ASTRA INTL TBK UNSPONSORD ADR | COMMON STOCK | 69367X109 | 1 | 160 | SH | OTR | 0 | 0 | 160 | ||
PORTOLA PHARMACEUTICALS INC COM | COMMON STOCK | 737010108 | 25 | 1,061 | SH | OTR | 0 | 0 | 1,061 | ||
PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS | COMMON STOCK | 71646E100 | 5 | 107 | SH | OTR | 0 | 0 | 107 | ||
PEUGEOT SA UNSPONSORD ADR | COMMON STOCK | 716830104 | 8 | 344 | SH | OTR | 0 | 0 | 344 | ||
PVH CORPORATION COM USD1.00 | COMMON STOCK | 693656100 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
QUANTA SERVICES COM USD0.00001 | COMMON STOCK | 74762E102 | 13 | 336 | SH | OTR | 0 | 0 | 336 | ||
PIONEER NATURAL RESOURCES CO COM USD0.01 | COMMON STOCK | 723787107 | 159 | 1,052 | SH | OTR | 0 | 0 | 1,052 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 161 | 1,835 | SH | OTR | 0 | 0 | 1,835 | ||
QUDIAN INC SPON ADS EACH REP 1 ORD SHS CLASS A | COMMON STOCK | 747798106 | 3 | 689 | SH | OTR | 0 | 0 | 689 | ||
QIAGEN NV SHS NEW SEDOL #BYXS688 | COMMON STOCK | N72482123 | 1 | 58 | SH | OTR | 0 | 0 | 58 | ||
QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00 | COMMON STOCK | 74735M108 | 1 | 98 | SH | OTR | 0 | 0 | 98 | ||
QUALYS INC COM USD0.001 | COMMON STOCK | 74758T303 | 29 | 351 | SH | OTR | 0 | 0 | 351 | ||
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 125 | 588 | SH | OTR | 0 | 0 | 588 | ||
QORVO INC COM | COMMON STOCK | 74736K101 | 6 | 55 | SH | OTR | 0 | 0 | 55 | ||
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | COMMON STOCK | 76131D103 | 9 | 152 | SH | OTR | 0 | 0 | 152 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | COMMON STOCK | 46432F339 | 21 | 210 | SH | OTR | 0 | 0 | 210 | ||
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | COMMON STOCK | 767744105 | 64 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
RENT A CENTER INC | COMMON STOCK | 76009N100 | 1 | 38 | SH | OTR | 0 | 0 | 38 | ||
ROYAL CARIBBEAN CRUISES COM USD0.01 | COMMON STOCK | V7780T103 | 8 | 65 | SH | OTR | 0 | 0 | 65 | ||
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | COMMON STOCK | 780259206 | 159 | 2,708 | SH | OTR | 0 | 0 | 2,708 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 210 | 3,501 | SH | OTR | 0 | 0 | 3,501 | ||
EVEREST RE GROUP LTD COM | COMMON STOCK | G3223R108 | 5 | 19 | SH | OTR | 0 | 0 | 19 | ||
REPSOL S A SPONSORED ADR | COMMON STOCK | 76026T205 | 8 | 536 | SH | OTR | 0 | 0 | 536 | ||
REX AMERICAN RESOURCES CORP COM | COMMON STOCK | 761624105 | 2 | 28 | SH | OTR | 0 | 0 | 28 | ||
REGIONS FINL CORP | COMMON STOCK | 7591EP100 | 18 | 1,101 | SH | OTR | 0 | 0 | 1,101 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | COMMON STOCK | 759351604 | 51 | 313 | SH | OTR | 0 | 0 | 313 | ||
ROCHE HLDG LTD SPONSORED ADR | COMMON STOCK | 771195104 | 24 | 613 | SH | OTR | 0 | 0 | 613 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 7 | 126 | SH | OTR | 0 | 0 | 126 | ||
RIO TINTO ADR EACH REP 1 ORD | COMMON STOCK | 767204100 | 0 | 14 | SH | OTR | 0 | 0 | 14 | ||
RAYMOND JAMES FINANCIAL INC COM | COMMON STOCK | 754730109 | 65 | 731 | SH | OTR | 0 | 0 | 731 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 24 | 205 | SH | OTR | 0 | 0 | 205 | ||
RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | 0 | 134 | SH | OTR | 0 | 0 | 134 | ||
RE/MAX HOLDINGS COM USD0.0001 CL A | COMMON STOCK | 75524W108 | 0 | 24 | SH | OTR | 0 | 0 | 24 | ||
RMR GROUP INC CL A | COMMON STOCK | 74967R106 | 1 | 33 | SH | OTR | 0 | 0 | 33 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 29 | 239 | SH | OTR | 0 | 0 | 239 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 8 | 41 | SH | OTR | 0 | 0 | 41 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 31 | 196 | SH | OTR | 0 | 0 | 196 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 69 | 196 | SH | OTR | 0 | 0 | 196 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 8 | 72 | SH | OTR | 0 | 0 | 72 | ||
REALPAGE INC COM | COMMON STOCK | 75606N109 | 57 | 1,067 | SH | OTR | 0 | 0 | 1,067 | ||
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | COMMON STOCK | 76657Y101 | 23 | 1,396 | SH | OTR | 0 | 0 | 1,396 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 137 | 627 | SH | OTR | 0 | 0 | 627 | ||
RWE AG ADR EACH REPR 1 ORD NPV | COMMON STOCK | 74975E303 | 4 | 134 | SH | OTR | 0 | 0 | 134 | ||
SAFRAN S A SPON ADR | COMMON STOCK | 786584102 | 0 | 9 | SH | OTR | 0 | 0 | 9 | ||
SAGE THERAPEUTICS INC COM | COMMON STOCK | 78667J108 | 15 | 210 | SH | OTR | 0 | 0 | 210 | ||
SEACOAST BKG CORP FLA COM NEW | COMMON STOCK | 811707801 | 17 | 566 | SH | OTR | 0 | 0 | 566 | ||
SINCLAIR BROADCAST GROUP INC CL A | COMMON STOCK | 829226109 | 2 | 72 | SH | OTR | 0 | 0 | 72 | ||
SIGNATURE BK NEW YORK N Y COM | COMMON STOCK | 82669G104 | 75 | 554 | SH | OTR | 0 | 0 | 554 | ||
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091 | COMMON STOCK | 80585Y308 | 6 | 406 | SH | OTR | 0 | 0 | 406 | ||
CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | COMMON STOCK | 20441A102 | 0 | 59 | SH | OTR | 0 | 0 | 59 | ||
STARBUCKS CORP COM USD0.001 | COMMON STOCK | 855244109 | 199 | 2,272 | SH | OTR | 0 | 0 | 2,272 | ||
SCHOLASTIC CORP COM | COMMON STOCK | 807066105 | 3 | 102 | SH | OTR | 0 | 0 | 102 | ||
SCHNITZER STL INDS | COMMON STOCK | 806882106 | 1 | 68 | SH | OTR | 0 | 0 | 68 | ||
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | COMMON STOCK | 858586100 | 20 | 201 | SH | OTR | 0 | 0 | 201 | ||
SEAWORLD ENTMT INC COM | COMMON STOCK | 81282V100 | 22 | 714 | SH | OTR | 0 | 0 | 714 | ||
STORA ENSO CORP SPON ADR REP R | COMMON STOCK | 86210M106 | 0 | 18 | SH | OTR | 0 | 0 | 18 | ||
STIFEL FINL CORP | COMMON STOCK | 860630102 | 77 | 1,270 | SH | OTR | 0 | 0 | 1,270 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | COMMON STOCK | 828730200 | 1 | 45 | SH | OTR | 0 | 0 | 45 | ||
STANDARD BK GROUP LTD SPONSORED ADR | COMMON STOCK | 853118206 | 1 | 84 | SH | OTR | 0 | 0 | 84 | ||
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | COMMON STOCK | 827056102 | 0 | 800 | SH | OTR | 0 | 0 | 800 | ||
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | COMMON STOCK | 824596100 | 1 | 39 | SH | OTR | 0 | 0 | 39 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 214 | 367 | SH | OTR | 0 | 0 | 367 | ||
SIEMENS AG SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 826197501 | 36 | 560 | SH | OTR | 0 | 0 | 560 | ||
SIGA TECHNOLOGIES INC COM | COMMON STOCK | 826917106 | 0 | 146 | SH | OTR | 0 | 0 | 146 | ||
SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | 42 | 653 | SH | OTR | 0 | 0 | 653 | ||
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | COMMON STOCK | 82706C108 | 33 | 653 | SH | OTR | 0 | 0 | 653 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 22 | 251 | SH | OTR | 0 | 0 | 251 | ||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 7 | 29 | SH | OTR | 0 | 0 | 29 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR | COMMON STOCK | 78468R408 | 46 | 1,741 | SH | OTR | 0 | 0 | 1,741 | ||
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | 83546A203 | 0 | 11 | SH | OTR | 0 | 0 | 11 | ||
SKYLINE CHAMPION CORPORATION COM | COMMON STOCK | 830830105 | 19 | 603 | SH | OTR | 0 | 0 | 603 | ||
SILICON LABORATORIES INC OC COM | COMMON STOCK | 826919102 | 24 | 213 | SH | OTR | 0 | 0 | 213 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 22 | 709 | SH | OTR | 0 | 0 | 709 | ||
SANLAM ADR EACH REPR 2 SHS | COMMON STOCK | 80104Q208 | 0 | 82 | SH | OTR | 0 | 0 | 82 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | COMMON STOCK | 86562M209 | 8 | 1,099 | SH | OTR | 0 | 0 | 1,099 | ||
STANDARD MTR PRODS INC COMMON FORMERLY CL A | COMMON STOCK | 853666105 | 35 | 674 | SH | OTR | 0 | 0 | 674 | ||
SEMTECH CORP COM | COMMON STOCK | 816850101 | 21 | 403 | SH | OTR | 0 | 0 | 403 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 56 | 332 | SH | OTR | 0 | 0 | 332 | ||
SLEEP NUMBER CORP COM | COMMON STOCK | 83125X103 | 0 | 16 | SH | OTR | 0 | 0 | 16 | ||
SMITH & NEPHEW ADR EACH REPR 2 ORD | COMMON STOCK | 83175M205 | 4 | 98 | SH | OTR | 0 | 0 | 98 | ||
CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS | COMMON STOCK | 16941R108 | 4 | 71 | SH | OTR | 0 | 0 | 71 | ||
DBX ETF TR XTRACKERS S&P | COMMON STOCK | 233051143 | 8 | 309 | SH | OTR | 0 | 0 | 309 | ||
SYNOVUS FINANCIAL CORP COM USD1.00 | COMMON STOCK | 87161C501 | 16 | 422 | SH | OTR | 0 | 0 | 422 | ||
SANOFI SPONSORED ADR | COMMON STOCK | 80105N105 | 151 | 3,025 | SH | OTR | 0 | 0 | 3,025 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 124 | 1,948 | SH | OTR | 0 | 0 | 1,948 | ||
SECOM CO LTD - UNSP - ADR | COMMON STOCK | 813113206 | 0 | 21 | SH | OTR | 0 | 0 | 21 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 60 | 987 | SH | OTR | 0 | 0 | 987 | ||
SOUTH32 LTD SPON ADR EA REPR 5 ORD | COMMON STOCK | 84473L105 | 0 | 105 | SH | OTR | 0 | 0 | 105 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COMMON STOCK | 78463X889 | 9 | 292 | SH | OTR | 0 | 0 | 292 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | COMMON STOCK | 78463X509 | 17 | 470 | SH | OTR | 0 | 0 | 470 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 7 | 27 | SH | OTR | 0 | 0 | 27 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COMMON STOCK | 78464A375 | 7 | 215 | SH | OTR | 0 | 0 | 215 | ||
SPARK NEW ZEALAND | COMMON STOCK | 84652A102 | 1 | 72 | SH | OTR | 0 | 0 | 72 | ||
SPLUNK INC COM USD0.001 | COMMON STOCK | 848637104 | 47 | 320 | SH | OTR | 0 | 0 | 320 | ||
SPS COMMERCE INC COM | COMMON STOCK | 78463M107 | 34 | 615 | SH | OTR | 0 | 0 | 615 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COMMON STOCK | 78462F103 | 1,163 | 3,615 | SH | OTR | 0 | 0 | 3,615 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COMMON STOCK | 78464A409 | 7 | 172 | SH | OTR | 0 | 0 | 172 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | COMMON STOCK | 78464A508 | 24 | 705 | SH | OTR | 0 | 0 | 705 | ||
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | COMMON STOCK | 858912108 | 2 | 44 | SH | OTR | 0 | 0 | 44 | ||
SHOPRITE HLDGS LTD SPONSORED ADR | COMMON STOCK | 82510E209 | 0 | 77 | SH | OTR | 0 | 0 | 77 | ||
SOUTH ST CORP COM | COMMON STOCK | 840441109 | 45 | 522 | SH | OTR | 0 | 0 | 522 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 56 | 913 | SH | OTR | 0 | 0 | 913 | ||
SWISS RE LTD SPONSORED ADR | COMMON STOCK | 870886108 | 6 | 245 | SH | OTR | 0 | 0 | 245 | ||
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | COMMON STOCK | G8060N102 | 5 | 101 | SH | OTR | 0 | 0 | 101 | ||
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | COMMON STOCK | 86803T104 | 1 | 66 | SH | OTR | 0 | 0 | 66 | ||
STERIS PLC ORD USD0.001 | COMMON STOCK | G8473T100 | 117 | 768 | SH | OTR | 0 | 0 | 768 | ||
STERLING CONSTRUCTION CO INC COM | COMMON STOCK | 859241101 | 2 | 146 | SH | OTR | 0 | 0 | 146 | ||
STATE STR CORP COM | COMMON STOCK | 857477103 | 150 | 1,905 | SH | OTR | 0 | 0 | 1,905 | ||
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | COMMON STOCK | 21036P108 | 4 | 24 | SH | OTR | 0 | 0 | 24 | ||
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COMMON STOCK | 867224107 | 107 | 3,290 | SH | OTR | 0 | 0 | 3,290 | ||
STANLEY BLACK & DECKER INC COM USD2.50 | COMMON STOCK | 854502101 | 179 | 1,085 | SH | OTR | 0 | 0 | 1,085 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 9 | 77 | SH | OTR | 0 | 0 | 77 | ||
SCHWEITZER-MAUDUIT INTL INC | COMMON STOCK | 808541106 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY) | COMMON STOCK | 870794302 | 0 | 95 | SH | OTR | 0 | 0 | 95 | ||
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 33 | 513 | SH | OTR | 0 | 0 | 513 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1 | 9 | SH | OTR | 0 | 0 | 9 | ||
SYKES ENTERPRISES INC | COMMON STOCK | 871237103 | 47 | 1,285 | SH | OTR | 0 | 0 | 1,285 | ||
SYNEOS HEALTH INC CL A | COMMON STOCK | 87166B102 | 34 | 580 | SH | OTR | 0 | 0 | 580 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
AT&T INC COM USD1 | COMMON STOCK | 00206R102 | 357 | 9,147 | SH | OTR | 0 | 0 | 9,147 | ||
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B | COMMON STOCK | 60871R209 | 6 | 115 | SH | OTR | 0 | 0 | 115 | ||
TCF FINANCIAL CORPORATION NEW COM | COMMON STOCK | 872307103 | 1 | 27 | SH | OTR | 0 | 0 | 27 | ||
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 8 | 314 | SH | OTR | 0 | 0 | 314 | ||
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 57 | 690 | SH | OTR | 0 | 0 | 690 | ||
TELEDYNE TECH INC | COMMON STOCK | 879360105 | 21 | 62 | SH | OTR | 0 | 0 | 62 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 26 | 120 | SH | OTR | 0 | 0 | 120 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 85 | 1,524 | SH | OTR | 0 | 0 | 1,524 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 62 | 166 | SH | OTR | 0 | 0 | 166 | ||
TREDEGAR CORP | COMMON STOCK | 894650100 | 1 | 82 | SH | OTR | 0 | 0 | 82 | ||
TEGNA INC COM | COMMON STOCK | 87901J105 | 11 | 683 | SH | OTR | 0 | 0 | 683 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 16 | 126 | SH | OTR | 0 | 0 | 126 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 18 | 255 | SH | OTR | 0 | 0 | 255 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 196 | 3,223 | SH | OTR | 0 | 0 | 3,223 | ||
TOKIO MARINE HOLDINGS INC ADR | COMMON STOCK | 889094108 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | COMMON STOCK | 715684106 | 1 | 51 | SH | OTR | 0 | 0 | 51 | ||
TREND MICRO INC SPONS ADR NEW | COMMON STOCK | 89486M206 | 0 | 11 | SH | OTR | 0 | 0 | 11 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 271 | 837 | SH | OTR | 0 | 0 | 837 | ||
T MOBILE US INC COM USD0.00001 | COMMON STOCK | 872590104 | 1 | 23 | SH | OTR | 0 | 0 | 23 | ||
TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | 2 | 70 | SH | OTR | 0 | 0 | 70 | ||
TOTAL SA SPON ADS EA REP 1 ORD SHS | COMMON STOCK | 89151E109 | 7 | 139 | SH | OTR | 0 | 0 | 139 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC | COMMON STOCK | 78467V848 | 11 | 232 | SH | OTR | 0 | 0 | 232 | ||
TRIMBLE INC COM | COMMON STOCK | 896239100 | 49 | 1,191 | SH | OTR | 0 | 0 | 1,191 | ||
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COMMON STOCK | 87807B107 | 17 | 323 | SH | OTR | 0 | 0 | 323 | ||
TRANSUNION COM | COMMON STOCK | 89400J107 | 23 | 276 | SH | OTR | 0 | 0 | 276 | ||
TRUPANION INC COM USD0.00001 | COMMON STOCK | 898202106 | 6 | 167 | SH | OTR | 0 | 0 | 167 | ||
TRAVELERS COMPANIES INC COM STK NPV | COMMON STOCK | 89417E109 | 4 | 33 | SH | OTR | 0 | 0 | 33 | ||
TORAY INDS INC ADR | COMMON STOCK | 890880206 | 6 | 463 | SH | OTR | 0 | 0 | 463 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 29 | 320 | SH | OTR | 0 | 0 | 320 | ||
TOWER SEMICONDUCTOR LTD ORD ILS1 | COMMON STOCK | M87915274 | 0 | 12 | SH | OTR | 0 | 0 | 12 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COMMON STOCK | 874039100 | 18 | 313 | SH | OTR | 0 | 0 | 313 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 10 | 114 | SH | OTR | 0 | 0 | 114 | ||
TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS | COMMON STOCK | 88706P205 | 3 | 171 | SH | OTR | 0 | 0 | 171 | ||
TORO CO COM | COMMON STOCK | 891092108 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 29 | 115 | SH | OTR | 0 | 0 | 115 | ||
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 72 | 845 | SH | OTR | 0 | 0 | 845 | ||
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | COMMON STOCK | 87873R101 | 1 | 25 | SH | OTR | 0 | 0 | 25 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | COMMON STOCK | 874054109 | 17 | 144 | SH | OTR | 0 | 0 | 144 | ||
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 11 | 250 | SH | OTR | 0 | 0 | 250 | ||
2U INC COM USD0.001 | COMMON STOCK | 90214J101 | 11 | 466 | SH | OTR | 0 | 0 | 466 | ||
TERNIUM SA ADS EACH REPR 10 ORD | COMMON STOCK | 880890108 | 0 | 40 | SH | OTR | 0 | 0 | 40 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | COMMON STOCK | 882508104 | 26 | 204 | SH | OTR | 0 | 0 | 204 | ||
TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | 68 | 1,218 | SH | OTR | 0 | 0 | 1,218 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 78 | 1,756 | SH | OTR | 0 | 0 | 1,756 | ||
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 98 | 328 | SH | OTR | 0 | 0 | 328 | ||
UBISOFT ENTMT SA ADR | COMMON STOCK | 90348R102 | 0 | 16 | SH | OTR | 0 | 0 | 16 | ||
UNITED BANKSHARES INC WEST VA COM | COMMON STOCK | 909907107 | 71 | 1,851 | SH | OTR | 0 | 0 | 1,851 | ||
UNIVERSAL FOREST PRODS INC | COMMON STOCK | 913543104 | 23 | 491 | SH | OTR | 0 | 0 | 491 | ||
DOMTAR CORP COM NEW | COMMON STOCK | 257559203 | 7 | 194 | SH | OTR | 0 | 0 | 194 | ||
UGI CORP NEW COM | COMMON STOCK | 902681105 | 24 | 532 | SH | OTR | 0 | 0 | 532 | ||
AMERCO COM USD0.25 | COMMON STOCK | 023586100 | 29 | 79 | SH | OTR | 0 | 0 | 79 | ||
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 21 | 147 | SH | OTR | 0 | 0 | 147 | ||
UNISYS CORP COM NEW | COMMON STOCK | 909214306 | 2 | 245 | SH | OTR | 0 | 0 | 245 | ||
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 4 | 77 | SH | OTR | 0 | 0 | 77 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 44 | 175 | SH | OTR | 0 | 0 | 175 | ||
UMB FINL CORP | COMMON STOCK | 902788108 | 22 | 333 | SH | OTR | 0 | 0 | 333 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | COMMON STOCK | 910873405 | 0 | 175 | SH | OTR | 0 | 0 | 175 | ||
UNILEVER NV EUR0.16(NEW YORK SHARES) | COMMON STOCK | 904784709 | 112 | 1,958 | SH | OTR | 0 | 0 | 1,958 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 219 | 746 | SH | OTR | 0 | 0 | 746 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 248 | 1,373 | SH | OTR | 0 | 0 | 1,373 | ||
UNITED OVERSEAS BK LTD SPONSORED ADR | COMMON STOCK | 911271302 | 2 | 65 | SH | OTR | 0 | 0 | 65 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 240 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 8 | 50 | SH | OTR | 0 | 0 | 50 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 60 | 1,023 | SH | OTR | 0 | 0 | 1,023 | ||
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 5 | 128 | SH | OTR | 0 | 0 | 128 | ||
U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 32 | 286 | SH | OTR | 0 | 0 | 286 | ||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 12 | 144 | SH | OTR | 0 | 0 | 144 | ||
UNITIL CORP | COMMON STOCK | 913259107 | 24 | 390 | SH | OTR | 0 | 0 | 390 | ||
UNITED TECHNOLOGIES CORP COM USD1 | COMMON STOCK | 913017109 | 118 | 789 | SH | OTR | 0 | 0 | 789 | ||
UNIVERSAL INS HLDGS INC | COMMON STOCK | 91359V107 | 2 | 87 | SH | OTR | 0 | 0 | 87 | ||
UNIVEST FINANCIAL CORPORATION COM | COMMON STOCK | 915271100 | 2 | 80 | SH | OTR | 0 | 0 | 80 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 480 | 2,556 | SH | OTR | 0 | 0 | 2,556 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 56 | 395 | SH | OTR | 0 | 0 | 395 | ||
VERACYTE INC COM | COMMON STOCK | 92337F107 | 26 | 955 | SH | OTR | 0 | 0 | 955 | ||
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 20 | 146 | SH | OTR | 0 | 0 | 146 | ||
VEON LTD SPONSORED ADR | COMMON STOCK | 91822M106 | 0 | 190 | SH | OTR | 0 | 0 | 190 | ||
V F CORP COM NPV | COMMON STOCK | 918204108 | 180 | 1,815 | SH | OTR | 0 | 0 | 1,815 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 86 | 2,061 | SH | OTR | 0 | 0 | 2,061 | ||
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | COMMON STOCK | 92763W103 | 5 | 411 | SH | OTR | 0 | 0 | 411 | ||
TELEFONICA BRASIL-ADR PREF | COMMON STOCK | 87936R106 | 3 | 228 | SH | OTR | 0 | 0 | 228 | ||
VIVENDI SA UNSPONSORD ADR | COMMON STOCK | 92852T201 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
VIKING THERAPEUTICS INC COM USD0.00001 | COMMON STOCK | 92686J106 | 6 | 762 | SH | OTR | 0 | 0 | 762 | ||
VALEO ADR-EACH REPR 0.5 ORD EUR3 | COMMON STOCK | 919134304 | 4 | 252 | SH | OTR | 0 | 0 | 252 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 11 | 118 | SH | OTR | 0 | 0 | 118 | ||
CONTROLADORA VUELA CIA-ADR | COMMON STOCK | 21240E105 | 3 | 364 | SH | OTR | 0 | 0 | 364 | ||
VODAFONE GROUP SPON ADR EACH REP 10 ORD | COMMON STOCK | 92857W308 | 31 | 1,632 | SH | OTR | 0 | 0 | 1,632 | ||
VERA BRADLEY INC COM | COMMON STOCK | 92335C106 | 2 | 174 | SH | OTR | 0 | 0 | 174 | ||
VAREX IMAGING CORP COM | COMMON STOCK | 92214X106 | 26 | 874 | SH | OTR | 0 | 0 | 874 | ||
VERINT SYS INC COM | COMMON STOCK | 92343X100 | 13 | 248 | SH | OTR | 0 | 0 | 248 | ||
VERSO CORP CL A | COMMON STOCK | 92531L207 | 2 | 132 | SH | OTR | 0 | 0 | 132 | ||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 78 | 524 | SH | OTR | 0 | 0 | 524 | ||
VIRTUSA CORP | COMMON STOCK | 92827P102 | 23 | 519 | SH | OTR | 0 | 0 | 519 | ||
VERTEX PHARMACEUTCLS INC | COMMON STOCK | 92532F100 | 20 | 95 | SH | OTR | 0 | 0 | 95 | ||
VISHAY INTERTECHNOLOGY INC COM USD0.10 | COMMON STOCK | 928298108 | 1 | 49 | SH | OTR | 0 | 0 | 49 | ||
VISTRA ENERGY CORP COM | COMMON STOCK | 92840M102 | 28 | 1,229 | SH | OTR | 0 | 0 | 1,229 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | 922908769 | 1,207 | 7,377 | SH | OTR | 0 | 0 | 7,377 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 | 964 | 5,295 | SH | OTR | 0 | 0 | 5,295 | ||
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | COMMON STOCK | 922042858 | 345 | 7,762 | SH | OTR | 0 | 0 | 7,762 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | COMMON STOCK | 921909768 | 764 | 13,735 | SH | OTR | 0 | 0 | 13,735 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 110 | 1,798 | SH | OTR | 0 | 0 | 1,798 | ||
WABTEC CORP COM USD0.01 | COMMON STOCK | 929740108 | 7 | 102 | SH | OTR | 0 | 0 | 102 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 30 | 539 | SH | OTR | 0 | 0 | 539 | ||
WATERS CORP | COMMON STOCK | 941848103 | 7 | 34 | SH | OTR | 0 | 0 | 34 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 30 | 509 | SH | OTR | 0 | 0 | 509 | ||
WEBSTER FINL CORP WATERBURY CONN | COMMON STOCK | 947890109 | 35 | 666 | SH | OTR | 0 | 0 | 666 | ||
WESTERN DIGITAL CORP DEL | COMMON STOCK | 958102105 | 7 | 113 | SH | OTR | 0 | 0 | 113 | ||
W D 40 CO | COMMON STOCK | 929236107 | 12 | 64 | SH | OTR | 0 | 0 | 64 | ||
WADDELL & REED FINL CL A | COMMON STOCK | 930059100 | 3 | 193 | SH | OTR | 0 | 0 | 193 | ||
WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS | COMMON STOCK | 948597109 | 10 | 632 | SH | OTR | 0 | 0 | 632 | ||
WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 8 | 228 | SH | OTR | 0 | 0 | 228 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 368 | 6,847 | SH | OTR | 0 | 0 | 6,847 | ||
WH GROUP LIMITED SPON ADR EACH REP 20 ORD | COMMON STOCK | 92890T205 | 13 | 661 | SH | OTR | 0 | 0 | 661 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 13 | 93 | SH | OTR | 0 | 0 | 93 | ||
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 26 | 624 | SH | OTR | 0 | 0 | 624 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 23 | 204 | SH | OTR | 0 | 0 | 204 | ||
WILLIAMS COMPANIES INC COM USD1.00 | COMMON STOCK | 969457100 | 5 | 252 | SH | OTR | 0 | 0 | 252 | ||
WRIGHT MED GROUP N V ORD SHS | COMMON STOCK | N96617118 | 17 | 576 | SH | OTR | 0 | 0 | 576 | ||
WEIS MKTS INC COM | COMMON STOCK | 948849104 | 2 | 60 | SH | OTR | 0 | 0 | 60 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 188 | 1,586 | SH | OTR | 0 | 0 | 1,586 | ||
WABASH NATIONAL CORP COM STK USD0.01 | COMMON STOCK | 929566107 | 1 | 103 | SH | OTR | 0 | 0 | 103 | ||
WNS HOLDINGS LTD SPON ADR | COMMON STOCK | 92932M101 | 7 | 112 | SH | OTR | 0 | 0 | 112 | ||
WORTHINGTON INDS INC | COMMON STOCK | 981811102 | 3 | 79 | SH | OTR | 0 | 0 | 79 | ||
WPX ENERGY INC COM USD1 | COMMON STOCK | 98212B103 | 25 | 1,849 | SH | OTR | 0 | 0 | 1,849 | ||
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | COMMON STOCK | 942622200 | 43 | 241 | SH | OTR | 0 | 0 | 241 | ||
W & T OFFSHORE INC | COMMON STOCK | 92922P106 | 3 | 547 | SH | OTR | 0 | 0 | 547 | ||
WHITE MOUNTAINS INSURANCE GROUP COM USD1 | COMMON STOCK | G9618E107 | 40 | 36 | SH | OTR | 0 | 0 | 36 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 17 | 515 | SH | OTR | 0 | 0 | 515 | ||
WYNDHAM DESTINATIONS INC COM | COMMON STOCK | 98310W108 | 18 | 360 | SH | OTR | 0 | 0 | 360 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 13 | 264 | SH | OTR | 0 | 0 | 264 | ||
XILINX INC | COMMON STOCK | 983919101 | 17 | 175 | SH | OTR | 0 | 0 | 175 | ||
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | COMMON STOCK | 26876F102 | 4 | 102 | SH | OTR | 0 | 0 | 102 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 161 | 2,311 | SH | OTR | 0 | 0 | 2,311 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 5 | 106 | SH | OTR | 0 | 0 | 106 | ||
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A | COMMON STOCK | 46591M109 | 2 | 46 | SH | OTR | 0 | 0 | 46 | ||
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 4 | 29 | SH | OTR | 0 | 0 | 29 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 26 | 103 | SH | OTR | 0 | 0 | 103 | ||
ZYNGA INC COM USD0.00000625 CLASS A | COMMON STOCK | 98986T108 | 22 | 3,713 | SH | OTR | 0 | 0 | 3,713 | ||
ZSCALER INC COM | COMMON STOCK | 98980G102 | 17 | 370 | SH | OTR | 0 | 0 | 370 | ||
ZOETIS INC COM USD0.01 CL A | COMMON STOCK | 98978V103 | 57 | 438 | SH | OTR | 0 | 0 | 438 | ||
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | COMMON STOCK | 989825104 | 9 | 226 | SH | OTR | 0 | 0 | 226 |