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 |
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 457 | 46,576 | SH | SOLE | 46,576 | 0 | 0 | ||
APPLE INC COM USD0.00001 | Common Stock | 037833100 | 6,689 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | ||
ABB LTD SPONSORED ADR | Common Stock | 000375204 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | Common Stock | 00287Y109 | 4,414 | 57,944 | SH | SOLE | 57,944 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION COM USD0.01 | Common Stock | 03073E105 | 1,135 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 75 | 958 | SH | SOLE | 958 | 0 | 0 | ||
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | Common Stock | 05156X108 | 1 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ACCENTURE PLC CLS A USD0.0000225 | Common Stock | G1151C101 | 43 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ADOBE INC COM | Common Stock | 00724F101 | 18 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ANALOG DEVICES INC COM USD0.16 2/3 | Common Stock | 032654105 | 3,502 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | Common Stock | 053015103 | 64 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | Common Stock | 007942204 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 3,333 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | ||
AFLAC INC COM USD0.10 | Common Stock | 001055102 | 3,055 | 89,223 | SH | SOLE | 89,223 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Common Stock | 464287226 | 20,437 | 177,149 | SH | SOLE | 177,149 | 0 | 0 | ||
ALLERGAN PLC. COM USD0.0001 | Common Stock | G0177J108 | 1,344 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC COM | Common Stock | 00900T107 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | Common Stock | 363576109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALLSTATE CORP COM USD0.01 | Common Stock | 020002101 | 922 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 11 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APPLIED MATERIALS INC COM USD0.01 | Common Stock | 038222105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,316 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM USD0.01 | Common Stock | 03076C106 | 3,625 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 173 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 9 | 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 | 75 | 378 | SH | SOLE | 378 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL A | Common Stock | 03768E105 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ADVANCED POWERLINE TECHNOLOGIE COM | Common Stock | 007623101 | 0 | 650 | SH | SOLE | 650 | 0 | 0 | ||
APERGY CORP COM | Common Stock | 03755L104 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ARGENX SE SPON ADR EACH REP 1 ORD SHS | Common Stock | 04016X101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Common Stock | 04280A100 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM USD0.000001 | Common Stock | 00507V109 | 14 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BROADCOM INC COM | Common Stock | 11135F101 | 43 | 182 | SH | SOLE | 182 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY INC COM USD0.01 | Common Stock | 030420103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN EXPRESS CO COM USD0.20 | Common Stock | 025816109 | 13 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | Common Stock | 046353108 | 11 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BOEING CO COM USD5.00 | Common Stock | 097023105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BD | Common Stock | 46138G805 | 74 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Common Stock | 01609W102 | 21 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 6 | 314 | SH | SOLE | 314 | 0 | 0 | ||
BEST BUY CO INC COM USD0.10 | Common Stock | 086516101 | 1,041 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | Common Stock | 05534B760 | 15 | 374 | SH | SOLE | 374 | 0 | 0 | ||
BECTON DICKINSON &CO COM USD1.00 | Common Stock | 075887109 | 58 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOLUTIONS INC COM | Common Stock | 109194100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | Common Stock | 07725L102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC COM NPV | Common Stock | 071734107 | 0 | 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 | 1,568 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR SR LN ETF | Common Stock | 46138G508 | 11 | 566 | SH | SOLE | 566 | 0 | 0 | ||
BOOKING HLDGS INC COM | Common Stock | 09857L108 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Common Stock | 05722G100 | 467 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
BLACKLINE INC COM | Common Stock | 09239B109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC COM USD0.01 | Common Stock | 09247X101 | 42 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BIOLIFE REMEDIES INC | Common Stock | 09063B100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Common Stock | 09609G100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR COM | Common Stock | 09250W107 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | Common Stock | 063671101 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL COM USD0.001 | Common Stock | 09061G101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | Common Stock | 921937835 | 39 | 464 | SH | SOLE | 464 | 0 | 0 | ||
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | Common Stock | 92203J407 | 7,958 | 141,467 | SH | SOLE | 141,467 | 0 | 0 | ||
BP PLC SPONSORED ADR | Common Stock | 055622104 | 8 | 331 | SH | SOLE | 331 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Common Stock | 11133T103 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Common Stock | 084670702 | 98 | 537 | SH | SOLE | 537 | 0 | 0 | ||
BIG SKY ENERGY CORP | Common Stock | 089544100 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK SCIENCE &TECHNOLOGY SHS | Common Stock | 09258G104 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 7 | 241 | SH | SOLE | 241 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | Common Stock | 110448107 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | Common Stock | 03524A108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOMBERG INTL TR | Common Stock | 78464A516 | 120 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Common Stock | 09260D107 | 22 | 497 | SH | SOLE | 497 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 24 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CABLE ONE INC COM | Common Stock | 12685J105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CACI INTL INC CL A | Common Stock | 127190304 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | Common Stock | 137225108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | Common Stock | H1467J104 | 42 | 383 | SH | SOLE | 383 | 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 | 176 | SH | SOLE | 176 | 0 | 0 | ||
COGENT COMMUNICATION HLDGS INC COM NEW | Common Stock | 19239V302 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COGNEX CORP COM | Common Stock | 192422103 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Common Stock | 171484108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | Common Stock | 165167107 | 0 | 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 | ||
CHANGE HEALTHCARE INC COM | Common Stock | 15912K100 | 13 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM USD1.00 | Common Stock | 194162103 | 51 | 774 | SH | SOLE | 774 | 0 | 0 | ||
CLOROX CO COM USD1.00 | Common Stock | 189054109 | 59 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | Common Stock | 136069101 | 13 | 234 | SH | SOLE | 234 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 1,077 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 3,512 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM USD0.01 | Common Stock | 14040H105 | 539 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 16 | 525 | SH | SOLE | 525 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM USD0.01 | Common Stock | 22160K105 | 46 | 162 | SH | SOLE | 162 | 0 | 0 | ||
COPART INC COM USD0.0001 | Common Stock | 217204106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CRANE CO COM | Common Stock | 224399105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR MSCI LW CRB TG | Common Stock | 46434V464 | 162 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
SALESFORCE.COM INC COM USD0.001 | Common Stock | 79466L302 | 32 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 4,848 | 123,343 | SH | SOLE | 123,343 | 0 | 0 | ||
COSTAR GROUP INC COM | Common Stock | 22160N109 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CSX CORP COM USD1 | Common Stock | 126408103 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CENTURYLINK INC COM USD1.00 | Common Stock | 156700106 | 6 | 650 | SH | SOLE | 650 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | Common Stock | 192446102 | 989 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CORTEVA INC COM | Common Stock | 22052L104 | 4 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COVANTA HLDG CORP COM | Common Stock | 22282E102 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CVS HEALTH CORPORATION COM USD0.01 | Common Stock | 126650100 | 34 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 26 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 284 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) | Common Stock | 23636T100 | 3 | 257 | SH | SOLE | 257 | 0 | 0 | ||
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS | Common Stock | 62942M201 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 7 | 217 | SH | SOLE | 217 | 0 | 0 | ||
DEERE & COMPANY | Common Stock | 244199105 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | Common Stock | 25243Q205 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TRUST CORE DIVID GWTH | Common Stock | 46434V621 | 2,608 | 80,032 | SH | SOLE | 80,032 | 0 | 0 | ||
DANAHER CORPORATION COM | Common Stock | 235851102 | 12 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 1,028 | 10,644 | SH | SOLE | 10,644 | 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 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WISDOMTREE TR INTL SMALLCAP DIVID FD | Common Stock | 97717W760 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM USD0.001 | Common Stock | 265504100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DOW INC COM | Common Stock | 260557103 | 6 | 229 | SH | SOLE | 229 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Common Stock | 26441C204 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 1,121 | 37,317 | SH | SOLE | 37,317 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 699 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | Common Stock | 464287234 | 182 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | Common Stock | 464286533 | 1,549 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 546 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | Common Stock | 46429B689 | 186 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | Common Stock | 464288885 | 97 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Common Stock | 518439104 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | Common Stock | 286590203 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR JP MOR EM MK ETF | Common Stock | 464288281 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EMCOR GROUP INC COM STK USD0.01 | Common Stock | 29084Q100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY | Common Stock | 33738D101 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 25 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Common Stock | 29250N105 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 2 | 52 | SH | SOLE | 52 | 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 | 32 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES TR ESG MSCI EAFE | Common Stock | 46435G516 | 120 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ISHARES INC ESG MSCI EM ETF | Common Stock | 46434G863 | 46 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
ESSILORLUXOTTICA UNSPONSORED ADR | Common Stock | 297284200 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 3,773 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | ||
ETSY INC COM | Common Stock | 29786A106 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Common Stock | 278265103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC COM | Common Stock | 29978A104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXELON CORP COM NPV | Common Stock | 30161N101 | 3,345 | 90,874 | SH | SOLE | 90,874 | 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 | 4 | 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 | 16 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
FACEBOOK INC-CLASS A | Common Stock | 30303M102 | 16 | 97 | SH | SOLE | 97 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELECT COMMON SHS | Common Stock | 33735T109 | 8 | 926 | SH | SOLE | 926 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | Common Stock | 33733E302 | 16 | 137 | SH | SOLE | 137 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Common Stock | 303075105 | 37 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FEDEX CORP COM USD0.10 | Common Stock | 31428X106 | 24 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FIRSTENERGY CORP COM USD0.10 | Common Stock | 337932107 | 825 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER | Common Stock | 33740F763 | 81 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | Common Stock | 33734X200 | 8 | 554 | SH | SOLE | 554 | 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 | 6 | 779 | SH | SOLE | 779 | 0 | 0 | ||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | Common Stock | 31620M106 | 16 | 138 | SH | SOLE | 138 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 1,346 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED IN | Common Stock | 33740F805 | 1,699 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III MANAGD MUN ETF | Common Stock | 33739N108 | 33 | 618 | SH | SOLE | 618 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | Common Stock | 33739E108 | 8 | 497 | SH | SOLE | 497 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | Common Stock | 336920103 | 6 | 101 | SH | SOLE | 101 | 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 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | Common Stock | 33739Q408 | 161 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INDE SHS | Common Stock | 33734H106 | 5 | 212 | SH | SOLE | 212 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Common Stock | 531229854 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM USD1.00 | Common Stock | 369550108 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GODADDY INC CL A | Common Stock | 380237107 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Common Stock | 40131M109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GILEAD SCIENCES INC COM USD0.001 | Common Stock | 375558103 | 6,088 | 81,442 | SH | SOLE | 81,442 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | Common Stock | 78463V107 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GALAPAGOS NV SPON | Common Stock | 36315X101 | 14 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 12 | 621 | SH | SOLE | 621 | 0 | 0 | ||
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | Common Stock | 372303206 | 12 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ISHARES GNMA BOND ETF | Common Stock | 46429B333 | 56 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
GENTEX CORP COM | Common Stock | 371901109 | 17 | 793 | SH | SOLE | 793 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | Common Stock | 40167F101 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 32 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,536 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | Common Stock | 38141G104 | 22 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | Common Stock | 37733W105 | 59 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA US LG | Common Stock | 381430503 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | Common Stock | 464288612 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | Common Stock | 40171V100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | Common Stock | 78463X871 | 68 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common Stock | 40412C101 | 128 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 56 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES TRUST ISHARES CORE HIGH DIVIDEND | Common Stock | 46429B663 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
HEICO CORP COM USD0.01 | Common Stock | 422806208 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 8 | 120 | SH | SOLE | 120 | 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 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | Common Stock | 438516106 | 886 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
HOMELAND SAFETY INTL INC COM | Common Stock | 43741V105 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 11 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HAWK PROTN SYS INC COM | Common Stock | 420121105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | Common Stock | 92189H409 | 21 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | Common Stock | 464288513 | 154 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
IAA INC COM | Common Stock | 449253103 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Common Stock | 44919P508 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR US REGNL BKS ETF | Common Stock | 464288778 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | Common Stock | 464285105 | 19 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | Common Stock | 464287556 | 28 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | Common Stock | 459200101 | 4,429 | 39,934 | SH | SOLE | 39,934 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Common Stock | 45866F104 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | Common Stock | 464288224 | 151 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR S&P INTL LOW | Common Stock | 46138E230 | 96 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | Common Stock | 464288448 | 8 | 398 | SH | SOLE | 398 | 0 | 0 | ||
IDEXX LABORATORIES INC COM USD0.10 | Common Stock | 45168D104 | 10 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | Common Stock | 46432F842 | 18 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | Common Stock | 46434G103 | 13 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ISHARES TR SH TR CRPORT ETF | Common Stock | 464288646 | 24 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Common Stock | 464287507 | 22,628 | 157,293 | SH | SOLE | 157,293 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | Common Stock | 464287705 | 35 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | Common Stock | 464287804 | 7,023 | 125,168 | SH | SOLE | 125,168 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | Common Stock | 464287879 | 109 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | Common Stock | 464287887 | 37 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ILLUMINA INC COM USD0.01 | Common Stock | 452327109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stock | 452907108 | 1 | 144 | SH | SOLE | 144 | 0 | 0 | ||
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | Common Stock | G47567105 | 13 | 221 | SH | SOLE | 221 | 0 | 0 | ||
INTEL CORP COM USD0.001 | Common Stock | 458140100 | 5,741 | 106,092 | SH | SOLE | 106,092 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM USD1.00 | Common Stock | 460146103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IPG PHOTONICS CORPORATION COM USD0.0001 | Common Stock | 44980X109 | 27 | 248 | SH | SOLE | 248 | 0 | 0 | ||
INPHI CORPORATION COM USD0.001 | Common Stock | 45772F107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC COM | Common Stock | 45687V106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | Common Stock | 450056106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL SMALL-CAP ETF | Common Stock | 46434V266 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 11 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM USD0.01 | Common Stock | 452308109 | 1,055 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Common Stock | 464287408 | 89 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 14,548 | 56,303 | SH | SOLE | 56,303 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 246 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 452 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | Common Stock | 464287598 | 3,345 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Common Stock | 464287614 | 845 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 5,471 | 47,803 | SH | SOLE | 47,803 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | 408 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Common Stock | 464287648 | 1,532 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | Common Stock | 464287481 | 405 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | Common Stock | 464287499 | 569 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | Common Stock | 464287473 | 285 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | 599 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | Common Stock | 464287291 | 25 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES U S FINANCIALS ETF | Common Stock | 464287788 | 23 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES U S REAL ESTATE ETF | Common Stock | 464287739 | 1,382 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | Common Stock | 445658107 | 15 | 165 | SH | SOLE | 165 | 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 | 3,973 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
JPMORGAN CHASE & CO COM USD1.00 | Common Stock | 46625H100 | 4,181 | 46,447 | SH | SOLE | 46,447 | 0 | 0 | ||
KELLOGG COMPANY COM USD0.25 | Common Stock | 487836108 | 157 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
KDDI CORP ADR | Common Stock | 48667L106 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 5 | 223 | SH | SOLE | 223 | 0 | 0 | ||
KKR &CO INC CL A | Common Stock | 48251W104 | 20 | 876 | SH | SOLE | 876 | 0 | 0 | ||
KIMBERLY CLARK CORP COM USD1.25 | Common Stock | 494368103 | 24 | 190 | SH | SOLE | 190 | 0 | 0 | ||
KINDER MORGAN INC COM USD0.01 | Common Stock | 49456B101 | 637 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KOHLS CORPORATION COM USD0.01 | Common Stock | 500255104 | 442 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM | Common Stock | 485170302 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 1,074 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | Common Stock | 33739Q200 | 884 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM USD1.00 | Common Stock | 539830109 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LOWES COMPANIES INC COM USD0.50 | Common Stock | 548661107 | 52 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464287242 | 18,110 | 146,630 | SH | SOLE | 146,630 | 0 | 0 | ||
L OREAL CO ADR | Common Stock | 502117203 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | Common Stock | G56462198 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM USD0.005 | Common Stock | 550021109 | 8 | 47 | SH | SOLE | 47 | 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 | ||
LAS VEGAS SANDS CORP COM USD0.001 | Common Stock | 517834107 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | Common Stock | N53745100 | 3,114 | 62,755 | SH | SOLE | 62,755 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM USD0.01 | Common Stock | 538034109 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 54 | 227 | SH | SOLE | 227 | 0 | 0 | ||
MANPOWERGROUP INC COM USD0.01 | Common Stock | 56418H100 | 549 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 122 | 741 | SH | SOLE | 741 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM USD0.001 | Common Stock | 595017104 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 406 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
MONDELEZ INTL INC COM NPV | Common Stock | 609207105 | 29 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MEDTRONIC PLC USD0.0001 | Common Stock | G5960L103 | 4,027 | 44,658 | SH | SOLE | 44,658 | 0 | 0 | ||
MEDIS TECHNOLOGIES LTD COM | Common Stock | 58500P107 | 0 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MIMEDX GROUP INC COM USD0.001 | Common Stock | 602496101 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Common Stock | 78467Y107 | 184 | 701 | SH | SOLE | 701 | 0 | 0 | ||
METLIFE INC COM USD0.01 | Common Stock | 59156R108 | 3,397 | 111,130 | SH | SOLE | 111,130 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Common Stock | 55608B105 | 13 | 525 | SH | SOLE | 525 | 0 | 0 | ||
3M COMPANY | Common Stock | 88579Y101 | 27 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 62 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | Common Stock | 45765K105 | 0 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARATHON OIL CORPORATION COM USD1.00 | Common Stock | 565849106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARVELL TECH GROUP COM USD0.002 | Common Stock | G5876H105 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,190 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | Common Stock | 46432F396 | 903 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
MICRON TECHNOLOGY | Common Stock | 595112103 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | Common Stock | 464288414 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | Common Stock | 626188106 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS COM USD0.001 | Common Stock | 57772K101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NORDSON CORP COM | Common Stock | 655663102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES U S ETF TR SHT MAT BD ETF | Common Stock | 46431W507 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEXTERA ENERGY INC COM USD0.01 | Common Stock | 65339F101 | 99 | 415 | SH | SOLE | 415 | 0 | 0 | ||
NETFLIX COM INC COM | Common Stock | 64110L106 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | Common Stock | 636274409 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NIKE INC CLASS B COM NPV | Common Stock | 654106103 | 34 | 414 | SH | SOLE | 414 | 0 | 0 | ||
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | Common Stock | 74348A467 | 3,710 | 64,336 | SH | SOLE | 64,336 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM USD1 | Common Stock | 666807102 | 922 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
SERVICENOW INC COM USD0.001 | Common Stock | 81762P102 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM USD1 | Common Stock | 655844108 | 63 | 433 | SH | SOLE | 433 | 0 | 0 | ||
NS8 CORP | Common Stock | 67020E104 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INSPERITY INC COM | Common Stock | 45778Q107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | Common Stock | 641069406 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NOVOCURE LTD COM USD0.00 | Common Stock | G6674U108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 5 | 22 | SH | SOLE | 22 | 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 | 3,854 | 46,753 | SH | SOLE | 46,753 | 0 | 0 | ||
NORTHWEST BANCSHARES INC COM | Common Stock | 667340103 | 12 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 1,144 | 13,804 | SH | SOLE | 13,804 | 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 | 64 | 492 | SH | SOLE | 492 | 0 | 0 | ||
OKTA INC CL A | Common Stock | 679295105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OMNICOM GROUP INC COM USD0.15 | Common Stock | 681919106 | 3,014 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 4,276 | 88,486 | SH | SOLE | 88,486 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC NEW USD0.01 | Common Stock | 67103H107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Common Stock | G68707101 | 7 | 385 | SH | SOLE | 385 | 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 | 36 | 588 | SH | SOLE | 588 | 0 | 0 | ||
PACCAR INC COM USD1.00 | Common Stock | 693718108 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PIMCO DYNAMIC CR &MTG INC FD COM SHS | Common Stock | 72202D106 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 | Common Stock | Y6802P120 | 0 | 472 | SH | SOLE | 472 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 744573106 | 3,935 | 87,623 | SH | SOLE | 87,623 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 1,270 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 3,657 | 112,053 | SH | SOLE | 112,053 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | Common Stock | 464288687 | 73 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 4,274 | 38,860 | SH | SOLE | 38,860 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM USD0.50 | Common Stock | 701094104 | 700 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
POLARIS INC COM | Common Stock | 731068102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC COM NPV | Common Stock | 718172109 | 84 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP COM USD5 | Common Stock | 693475105 | 2,953 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PPL CORP COM USD0.01 | Common Stock | 69351T106 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 1,157 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 2,611 | 50,085 | SH | SOLE | 50,085 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | Common Stock | 737010108 | 0 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO COM USD0.01 | Common Stock | 723787107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 33 | 489 | SH | SOLE | 489 | 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 | 13,692 | 71,916 | SH | SOLE | 71,916 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Common Stock | 46432F339 | 2,137 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common Stock | 90400D108 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | Common Stock | 756255204 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Common Stock | 780259107 | 39 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | Common Stock | 33738R506 | 3,124 | 121,916 | SH | SOLE | 121,916 | 0 | 0 | ||
PROSHARES TR S&P MDCP 400 DIV | Common Stock | 74347B680 | 38 | 864 | SH | SOLE | 864 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | Common Stock | 759530108 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Common Stock | 759351604 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | Common Stock | 771195104 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 10 | 34 | SH | SOLE | 34 | 0 | 0 | ||
REPUBLIC SERVICES INC COM | Common Stock | 760759100 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | Common Stock | 46137V357 | 14,385 | 171,212 | SH | SOLE | 171,212 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 21 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SAP SE SPON ADR | Common Stock | 803054204 | 1 | 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 | 23 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | Common Stock | 808524805 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | Common Stock | 808524862 | 176 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | Common Stock | 808524409 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Common Stock | 808513105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORPORATION INTERNATIONAL COM USD1.00 | Common Stock | 817565104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | Common Stock | 464288273 | 28 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR SER TR SSGA GNDER ETF | Common Stock | 78468R747 | 84 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG SR | Common Stock | 78468R739 | 44 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | Common Stock | 464288679 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 18 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | Common Stock | 464287457 | 47 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | Common Stock | 82028K200 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM USD0.01 | Common Stock | 806857108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | Common Stock | 46428Q109 | 49 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
PROSHARES TR RUSS 2000 DIVD | Common Stock | 74347B698 | 15 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SEMTECH CORP COM | Common Stock | 816850101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Common Stock | 83125X103 | 5 | 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 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 23 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SOLUTIA INC | Common Stock | 834376105 | 0 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SONOVA HLDG AG UNSPONSORED ADR | Common Stock | 83569C102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Common Stock | 78463X889 | 19,073 | 796,709 | SH | SOLE | 796,709 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | Common Stock | 78463X509 | 8,497 | 298,589 | SH | SOLE | 298,589 | 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 | 11 | 89 | SH | SOLE | 89 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL | Common Stock | 46138E354 | 263 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Common Stock | 78464A474 | 22,705 | 750,592 | SH | SOLE | 750,592 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Common Stock | 78462F103 | 32,111 | 124,583 | SH | SOLE | 124,583 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Common Stock | 78468R788 | 13 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SQUARE INC CL A | Common Stock | 852234103 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SEN LOAN | Common Stock | 78467V608 | 51 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Common Stock | 803607100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SSE PLC SPONSORED ADR | Common Stock | 78467K107 | 3 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SWISS RE LTD SPONSORED ADR | Common Stock | 870886108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | Common Stock | G8060N102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC COM USD0.00001 | Common Stock | G7945M107 | 9 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Common Stock | 21036P108 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | Common Stock | 867224107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI USA ESG SLC | Common Stock | 464288802 | 17 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 21 | 241 | SH | SOLE | 241 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 13 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 47 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
AT&T INC COM USD1 | Common Stock | 00206R102 | 4,577 | 157,020 | SH | SOLE | 157,020 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC COM FORM OF A HLDNG COMP ONE SHARE OF HLDNG COMP FOR EACH SHARE HELD | Common Stock | 14574X104 | 3 | 1,912 | SH | SOLE | 1,912 | 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 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TELADOC HEALTH INC COM | Common Stock | 87918A105 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TELEDYNE TECH INC | Common Stock | 879360105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | Common Stock | 87944W105 | 2 | 199 | SH | SOLE | 199 | 0 | 0 | ||
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 671 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
SPDR SER TR NUVEEN BRC MUNIC | Common Stock | 78468R721 | 54 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 5,388 | 57,962 | SH | SOLE | 57,962 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 10 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TILRAY INC COM USD0.0001 CLASS 2 | Common Stock | 88688T100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | Common Stock | 892331307 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 21 | 76 | SH | SOLE | 76 | 0 | 0 | ||
T MOBILE US INC COM USD0.00001 | Common Stock | 872590104 | 17 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TOTAL SA SPON ADS EA REP 1 ORD SHS | Common Stock | 89151E109 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TAPESTRY INC COM | Common Stock | 876030107 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PRICE T ROWE GROUPS COM USD0.20 | Common Stock | 74144T108 | 28 | 291 | SH | SOLE | 291 | 0 | 0 | ||
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | Common Stock | 87807B107 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TRITON INTL LTD CL A ISIN #BMG9078F1077 | Common Stock | G9078F107 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM STK NPV | Common Stock | 89417E109 | 3,793 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 71 | 847 | SH | SOLE | 847 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 29 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Common Stock | 874039100 | 34 | 721 | SH | SOLE | 721 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 941 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC COM USD1 | Common Stock | G8994E103 | 14 | 171 | SH | SOLE | 171 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Common Stock | 88339J105 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | Common Stock | 87971M103 | 2 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | Common Stock | 882508104 | 40 | 406 | SH | SOLE | 406 | 0 | 0 | ||
PROSHARES TR II ULTA BLMBG 2017 | Common Stock | 74347W247 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Common Stock | 904767704 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
UNILEVER NV EUR0.16(NEW YORK SHARES) | Common Stock | 904784709 | 3,493 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 575 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 3,586 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | Common Stock | 911312106 | 21 | 232 | SH | SOLE | 232 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | Common Stock | 46429B697 | 2,277 | 42,166 | SH | SOLE | 42,166 | 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 | 57 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 48 | 302 | SH | SOLE | 302 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | Common Stock | 922908751 | 195 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | Common Stock | 922908595 | 147 | 980 | SH | SOLE | 980 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | Common Stock | 922908611 | 1,230 | 13,856 | SH | SOLE | 13,856 | 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 | 3,658 | 46,252 | SH | SOLE | 46,252 | 0 | 0 | ||
VERACYTE INC COM | Common Stock | 92337F107 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | Common Stock | 92204A306 | 95 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | Common Stock | 921943858 | 3,488 | 104,625 | SH | SOLE | 104,625 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 13 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VECTOR INTERMEDIARIES INC COM STK NPV | Common Stock | 921944104 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | Common Stock | 922042775 | 13,313 | 324,567 | SH | SOLE | 324,567 | 0 | 0 | ||
V F CORP COM NPV | Common Stock | 918204108 | 29 | 542 | SH | SOLE | 542 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | Common Stock | 92204A702 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VIACOMCBS INC CL B | Common Stock | 92556H206 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | Common Stock | 921908844 | 150 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Common Stock | 87936R106 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM USD0.00001 | Common Stock | 92686J106 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VALERO ENERGY CORP COM | Common Stock | 91913Y100 | 2,968 | 65,436 | SH | SOLE | 65,436 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | Common Stock | 92206C771 | 5,851 | 107,374 | SH | SOLE | 107,374 | 0 | 0 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Common Stock | 922908553 | 269 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | Common Stock | 922908629 | 20,821 | 158,159 | SH | SOLE | 158,159 | 0 | 0 | ||
VODAFONE GROUP SPON ADR EACH REP 10 ORD | Common Stock | 92857W308 | 3 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | Common Stock | 922908512 | 1,077 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | Common Stock | 92206C680 | 20 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | Common Stock | 92206C714 | 214 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | Common Stock | 922908363 | 22,784 | 96,209 | SH | SOLE | 96,209 | 0 | 0 | ||
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | Common Stock | 922908538 | 1,226 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | Common Stock | 92204A876 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR VAR RATE PFD | Common Stock | 46138G870 | 9,502 | 442,793 | SH | SOLE | 442,793 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VERTEX PHARMACEUTCLS INC | Common Stock | 92532F100 | 11 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | Common Stock | 922042718 | 6,048 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Common Stock | 922908769 | 56 | 436 | SH | SOLE | 436 | 0 | 0 | ||
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | Common Stock | 922020805 | 246 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | Common Stock | 922908744 | 487 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | Common Stock | 92206C649 | 97 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | Common Stock | 922908736 | 13,333 | 85,096 | SH | SOLE | 85,096 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Common Stock | 922042858 | 335 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
VANGUARD STAR FDS VG TL INTL STK F | Common Stock | 921909768 | 13 | 326 | SH | SOLE | 326 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | Common Stock | 921946406 | 12,836 | 181,433 | SH | SOLE | 181,433 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INTL HIGH ETF | Common Stock | 921946794 | 9 | 214 | SH | SOLE | 214 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 89 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 4,644 | 101,527 | SH | SOLE | 101,527 | 0 | 0 | ||
WORKDAY INC COM USD0.001 CL A | Common Stock | 98138H101 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WALMART INC COM | Common Stock | 931142103 | 5,784 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | ||
WPX ENERGY INC COM USD1 | Common Stock | 98212B103 | 0 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WOODWARD INC COM | Common Stock | 980745103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | Common Stock | 81369Y506 | 8 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | Common Stock | 81369Y803 | 30 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | Common Stock | 81369Y209 | 23 | 264 | SH | SOLE | 264 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR S&P MIDCP LOW | Common Stock | 46138E198 | 101 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 42 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOW | Common Stock | 46138G102 | 78 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ZENDESK INC COM USD0.01 | Common Stock | 98936J101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZYNGA INC COM USD0.00000625 CLASS A | Common Stock | 98986T108 | 2 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ZOETIS INC COM USD0.01 CL A | Common Stock | 98978V103 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | Common Stock | 989825104 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 13 | 1,339 | SH | OTR | 0 | 0 | 1,339 | ||
AGILENT TECHNOLOGIES INC COM USD0.01 | Common Stock | 00846U101 | 24 | 343 | SH | OTR | 0 | 0 | 343 | ||
AARONS INC COM PAR $0.50 | Common Stock | 002535300 | 6 | 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 | 715 | 2,812 | SH | OTR | 0 | 0 | 2,812 | ||
ABBVIE INC COM USD0.01 | Common Stock | 00287Y109 | 87 | 1,151 | SH | OTR | 0 | 0 | 1,151 | ||
AMERISOURCEBERGEN CORPORATION COM USD0.01 | Common Stock | 03073E105 | 11 | 129 | SH | OTR | 0 | 0 | 129 | ||
AMERIS BANCORP COM | Common Stock | 03076K108 | 13 | 575 | SH | OTR | 0 | 0 | 575 | ||
ABIOMED INC COM USD0.01 | Common Stock | 003654100 | 34 | 238 | SH | OTR | 0 | 0 | 238 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 190 | 2,417 | SH | OTR | 0 | 0 | 2,417 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 19 | 814 | SH | OTR | 0 | 0 | 814 | ||
AECOM COM | Common Stock | 00766T100 | 3 | 134 | SH | OTR | 0 | 0 | 134 | ||
ACCENTURE PLC CLS A USD0.0000225 | Common Stock | G1151C101 | 328 | 2,011 | SH | OTR | 0 | 0 | 2,011 | ||
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | Common Stock | 464286525 | 13 | 165 | SH | OTR | 0 | 0 | 165 | ||
ADOBE INC COM | Common Stock | 00724F101 | 396 | 1,247 | SH | OTR | 0 | 0 | 1,247 | ||
ADIDAS AG ADR EA REP 1/2 ORD NPV | Common Stock | 00687A107 | 2 | 21 | SH | OTR | 0 | 0 | 21 | ||
ANALOG DEVICES INC COM USD0.16 2/3 | Common Stock | 032654105 | 243 | 2,714 | SH | OTR | 0 | 0 | 2,714 | ||
ARCHER DANIELS MIDLAND | Common Stock | 039483102 | 100 | 2,861 | SH | OTR | 0 | 0 | 2,861 | ||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | Common Stock | 053015103 | 19 | 142 | SH | OTR | 0 | 0 | 142 | ||
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) | Common Stock | 500467501 | 8 | 382 | SH | OTR | 0 | 0 | 382 | ||
ALLIANCE DATA SYSTEM COM USD0.01 | Common Stock | 018581108 | 2 | 71 | SH | OTR | 0 | 0 | 71 | ||
AMEREN CORP COM USD0.01 | Common Stock | 023608102 | 10 | 139 | SH | OTR | 0 | 0 | 139 | ||
ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 12 | 249 | SH | OTR | 0 | 0 | 249 | ||
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | Common Stock | 008474108 | 3 | 80 | SH | OTR | 0 | 0 | 80 | ||
AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 13 | 175 | SH | OTR | 0 | 0 | 175 | ||
AERCAP HOLDINGS N.V. EUR0.01 | Common Stock | N00985106 | 3 | 153 | SH | OTR | 0 | 0 | 153 | ||
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | Common Stock | 04962A105 | 5 | 417 | SH | OTR | 0 | 0 | 417 | ||
AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV | Common Stock | 025932104 | 8 | 118 | SH | OTR | 0 | 0 | 118 | ||
AFLAC INC COM USD0.10 | Common Stock | 001055102 | 2 | 84 | SH | OTR | 0 | 0 | 84 | ||
WISDOMTREE TR YIELD ENHANCD US | Common Stock | 97717X511 | 16 | 320 | SH | OTR | 0 | 0 | 320 | ||
FEDERAL AGRIC MTG CORP CL C | Common Stock | 313148306 | 0 | 17 | SH | OTR | 0 | 0 | 17 | ||
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 | 87 | 3,627 | SH | OTR | 0 | 0 | 3,627 | ||
AIMMUNE THERAPEUTICS INC COM | Common Stock | 00900T107 | 13 | 952 | SH | OTR | 0 | 0 | 952 | ||
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | Common Stock | 363576109 | 142 | 1,748 | SH | OTR | 0 | 0 | 1,748 | ||
AKAMAI TECHNOLOGIES COM USD0.01 | Common Stock | 00971T101 | 22 | 247 | SH | OTR | 0 | 0 | 247 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | Common Stock | 29081P303 | 0 | 21 | SH | OTR | 0 | 0 | 21 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 13 | 153 | SH | OTR | 0 | 0 | 153 | ||
ALIGN TECHNOLOGY INC COM USD0.0001 | Common Stock | 016255101 | 34 | 197 | SH | OTR | 0 | 0 | 197 | ||
ALLEGIANT TRAVEL COMPANY COM USD0.001 | Common Stock | 01748X102 | 11 | 142 | SH | OTR | 0 | 0 | 142 | ||
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | Common Stock | 018820100 | 8 | 479 | SH | OTR | 0 | 0 | 479 | ||
ALLSTATE CORP COM USD0.01 | Common Stock | 020002101 | 86 | 938 | SH | OTR | 0 | 0 | 938 | ||
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | Common Stock | 04623U102 | 5 | 357 | SH | OTR | 0 | 0 | 357 | ||
ALARM COM HLDGS INC COM | Common Stock | 011642105 | 22 | 581 | SH | OTR | 0 | 0 | 581 | ||
ALSTOM ADR | Common Stock | 021244207 | 3 | 859 | SH | OTR | 0 | 0 | 859 | ||
ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 | 18 | 556 | SH | OTR | 0 | 0 | 556 | ||
AMBARELLA INC COM USD0.00045 | Common Stock | G037AX101 | 21 | 436 | SH | OTR | 0 | 0 | 436 | ||
AMC NETWORKS INC COM USD0.01 CL A | Common Stock | 00164V103 | 4 | 204 | SH | OTR | 0 | 0 | 204 | ||
AMETEK INC COM | Common Stock | 031100100 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
AMEDISYS INC COM | Common Stock | 023436108 | 27 | 152 | SH | OTR | 0 | 0 | 152 | ||
AMGEN INC | Common Stock | 031162100 | 309 | 1,524 | SH | OTR | 0 | 0 | 1,524 | ||
AMKOR TECHS INC | Common Stock | 031652100 | 0 | 113 | SH | OTR | 0 | 0 | 113 | ||
AMN HEALTHCARE SVCS INC COM | Common Stock | 001744101 | 69 | 1,204 | SH | OTR | 0 | 0 | 1,204 | ||
AMERISAFE INC COM | Common Stock | 03071H100 | 20 | 314 | SH | OTR | 0 | 0 | 314 | ||
AMERICAN WOODMARK CORPORATION COM | Common Stock | 030506109 | 22 | 498 | SH | OTR | 0 | 0 | 498 | ||
AMAZON.COM INC | Common Stock | 023135106 | 469 | 241 | SH | OTR | 0 | 0 | 241 | ||
ANGIODYNAMICS INC COM | Common Stock | 03475V101 | 13 | 1,264 | SH | OTR | 0 | 0 | 1,264 | ||
ANSYS INC COM USD0.01 | Common Stock | 03662Q105 | 84 | 365 | SH | OTR | 0 | 0 | 365 | ||
ANTHEM INC COM | Common Stock | 036752103 | 142 | 629 | SH | OTR | 0 | 0 | 629 | ||
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 | 18 | 500 | SH | OTR | 0 | 0 | 500 | ||
AIR PRODUCTS & CHEM | Common Stock | 009158106 | 20 | 103 | SH | OTR | 0 | 0 | 103 | ||
AMERICAN PUB ED INC COM | Common Stock | 02913V103 | 1 | 56 | SH | OTR | 0 | 0 | 56 | ||
AMPHENOL CORP CLASS A COM USD0.001 | Common Stock | 032095101 | 59 | 823 | SH | OTR | 0 | 0 | 823 | ||
APERGY CORP COM | Common Stock | 03755L104 | 3 | 608 | SH | OTR | 0 | 0 | 608 | ||
ARCBEST CORP COM USD0.01 | Common Stock | 03937C105 | 0 | 45 | SH | OTR | 0 | 0 | 45 | ||
ARES CAPITAL CORP COM | Common Stock | 04010L103 | 4 | 448 | SH | OTR | 0 | 0 | 448 | ||
ARGO GROUP INTL HLDGS LTD COM USD1.00 | Common Stock | G0464B107 | 21 | 575 | SH | OTR | 0 | 0 | 575 | ||
ARGENX SE SPON ADR EACH REP 1 ORD SHS | Common Stock | 04016X101 | 9 | 75 | SH | OTR | 0 | 0 | 75 | ||
ARKEMA SPON ADR | Common Stock | 041232109 | 3 | 56 | SH | OTR | 0 | 0 | 56 | ||
ARAMARK COM | Common Stock | 03852U106 | 14 | 735 | SH | OTR | 0 | 0 | 735 | ||
ARCONIC INC COM | Common Stock | 03965L100 | 8 | 507 | SH | OTR | 0 | 0 | 507 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Common Stock | 04280A100 | 24 | 838 | SH | OTR | 0 | 0 | 838 | ||
ASSOCIATED BANC CORP COM | Common Stock | 045487105 | 6 | 538 | SH | OTR | 0 | 0 | 538 | ||
AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | Common Stock | 05277E104 | 20 | 15,044 | SH | OTR | 0 | 0 | 15,044 | ||
AUTOHOME INC SPON ADS EACH REP 1 ORD SHS CL A | Common Stock | 05278C107 | 22 | 312 | SH | OTR | 0 | 0 | 312 | ||
ALLEGHENY TECHNOLOGIES INC COM USD0.10 | Common Stock | 01741R102 | 6 | 759 | SH | OTR | 0 | 0 | 759 | ||
ATRICURE INC COM | Common Stock | 04963C209 | 17 | 514 | SH | OTR | 0 | 0 | 514 | ||
ACTIVISION BLIZZARD INC COM USD0.000001 | Common Stock | 00507V109 | 17 | 296 | SH | OTR | 0 | 0 | 296 | ||
ATLANTIC UN BANKSHARES CORP COM | Common Stock | 04911A107 | 26 | 1,230 | SH | OTR | 0 | 0 | 1,230 | ||
AUDIOCODES | Common Stock | M15342104 | 0 | 10 | SH | OTR | 0 | 0 | 10 | ||
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | Common Stock | 98462Y100 | 1 | 473 | SH | OTR | 0 | 0 | 473 | ||
AVISTA CORP | Common Stock | 05379B107 | 2 | 64 | SH | OTR | 0 | 0 | 64 | ||
BROADCOM INC COM | Common Stock | 11135F101 | 44 | 187 | SH | OTR | 0 | 0 | 187 | ||
AVALARA INC COM | Common Stock | 05338G106 | 10 | 143 | SH | OTR | 0 | 0 | 143 | ||
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 | 6 | 68 | SH | OTR | 0 | 0 | 68 | ||
AMERICAN EXPRESS CO COM USD0.20 | Common Stock | 025816109 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
AXALTA COATING SYSTEMS LTD COM USD1.00 | Common Stock | G0750C108 | 15 | 926 | SH | OTR | 0 | 0 | 926 | ||
ATLANTICA YIELD PLC SHS ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 | Common Stock | G0751N103 | 1 | 78 | SH | OTR | 0 | 0 | 78 | ||
AUTOZONE INC COM USD0.01 | Common Stock | 053332102 | 7 | 9 | SH | OTR | 0 | 0 | 9 | ||
ASPEN TECHNOLOGY INC COM | Common Stock | 045327103 | 13 | 144 | SH | OTR | 0 | 0 | 144 | ||
BARNES GROUP INC | Common Stock | 067806109 | 28 | 685 | SH | OTR | 0 | 0 | 685 | ||
BOEING CO COM USD5.00 | Common Stock | 097023105 | 6 | 43 | SH | OTR | 0 | 0 | 43 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Common Stock | 01609W102 | 2 | 14 | SH | OTR | 0 | 0 | 14 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 250 | 11,818 | SH | OTR | 0 | 0 | 11,818 | ||
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | Common Stock | 05523R107 | 6 | 246 | SH | OTR | 0 | 0 | 246 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 49 | 723 | SH | OTR | 0 | 0 | 723 | ||
BEST BUY CO INC COM USD0.10 | Common Stock | 086516101 | 10 | 176 | SH | OTR | 0 | 0 | 176 | ||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | Common Stock | 05534B760 | 99 | 2,430 | SH | OTR | 0 | 0 | 2,430 | ||
BRINKS CO | Common Stock | 109696104 | 8 | 156 | SH | OTR | 0 | 0 | 156 | ||
BALCHEM CORP COM | Common Stock | 057665200 | 59 | 604 | SH | OTR | 0 | 0 | 604 | ||
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | Common Stock | 06738E204 | 1 | 339 | SH | OTR | 0 | 0 | 339 | ||
BECTON DICKINSON &CO COM USD1.00 | Common Stock | 075887109 | 4 | 19 | SH | OTR | 0 | 0 | 19 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 48 | 1,429 | SH | OTR | 0 | 0 | 1,429 | ||
BRIGHT HORIZONS FAM SOLUTIONS INC COM | Common Stock | 109194100 | 101 | 994 | SH | OTR | 0 | 0 | 994 | ||
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | Common Stock | 07725L102 | 14 | 120 | SH | OTR | 0 | 0 | 120 | ||
BAUSCH HEALTH COMPANIES INC COM NPV | Common Stock | 071734107 | 14 | 940 | SH | OTR | 0 | 0 | 940 | ||
BENCHMARK ELECTRS INC COM | Common Stock | 08160H101 | 24 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5 | Common Stock | 096813209 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Common Stock | 088606108 | 2 | 79 | SH | OTR | 0 | 0 | 79 | ||
BIOGEN INC COM USD0.0005 | Common Stock | 09062X103 | 16 | 52 | SH | OTR | 0 | 0 | 52 | ||
SPDR SER TR SPDR BLOOMBERG | Common Stock | 78468R663 | 396 | 4,326 | SH | OTR | 0 | 0 | 4,326 | ||
BANK OF NEW YORK MELLON CORP COM USD0.01 | Common Stock | 064058100 | 80 | 2,384 | SH | OTR | 0 | 0 | 2,384 | ||
INVESCO EXCHANGE-TRADED FD TR SR LN ETF | Common Stock | 46138G508 | 1 | 97 | SH | OTR | 0 | 0 | 97 | ||
BOOKING HLDGS INC COM | Common Stock | 09857L108 | 10 | 8 | SH | OTR | 0 | 0 | 8 | ||
BLACKLINE INC COM | Common Stock | 09239B109 | 81 | 1,558 | SH | OTR | 0 | 0 | 1,558 | ||
TOPBUILD CORP COM | Common Stock | 89055F103 | 7 | 98 | SH | OTR | 0 | 0 | 98 | ||
BUILDERS FIRSTSOURCE INC COM | Common Stock | 12008R107 | 0 | 41 | SH | OTR | 0 | 0 | 41 | ||
BLACKROCK INC COM USD0.01 | Common Stock | 09247X101 | 146 | 332 | SH | OTR | 0 | 0 | 332 | ||
BLOOMIN BRANDS INC COM USD0.01 | Common Stock | 094235108 | 0 | 65 | SH | OTR | 0 | 0 | 65 | ||
BLUEBIRD BIO INC COM | Common Stock | 09609G100 | 13 | 295 | SH | OTR | 0 | 0 | 295 | ||
BMC STK HLDGS INC COM | Common Stock | 05591B109 | 1 | 112 | SH | OTR | 0 | 0 | 112 | ||
BIOMARIN PHARMACEUTICAL COM USD0.001 | Common Stock | 09061G101 | 30 | 362 | SH | OTR | 0 | 0 | 362 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 130 | 2,343 | SH | OTR | 0 | 0 | 2,343 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | Common Stock | 921937835 | 1,163 | 13,630 | SH | OTR | 0 | 0 | 13,630 | ||
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | Common Stock | 92203J407 | 194 | 3,452 | SH | OTR | 0 | 0 | 3,452 | ||
B O K FINANCIAL CORP NEW | Common Stock | 05561Q201 | 9 | 230 | SH | OTR | 0 | 0 | 230 | ||
BOOT BARN HOLDINGS INC COM USD0.0001 | Common Stock | 099406100 | 9 | 733 | SH | OTR | 0 | 0 | 733 | ||
BP PLC SPONSORED ADR | Common Stock | 055622104 | 140 | 5,745 | SH | OTR | 0 | 0 | 5,745 | ||
BOSTON PRIVATE FINL HLDGS FRMLY BOSTON PRIVATE BANCORP INC | Common Stock | 101119105 | 3 | 437 | SH | OTR | 0 | 0 | 437 | ||
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Common Stock | 11133T103 | 99 | 1,049 | SH | OTR | 0 | 0 | 1,049 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Common Stock | 084670702 | 14 | 79 | SH | OTR | 0 | 0 | 79 | ||
BRUKER CORPORATION | Common Stock | 116794108 | 18 | 528 | SH | OTR | 0 | 0 | 528 | ||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | Common Stock | 110448107 | 45 | 1,342 | SH | OTR | 0 | 0 | 1,342 | ||
BURLINGTON STORES INC COM | Common Stock | 122017106 | 65 | 413 | SH | OTR | 0 | 0 | 413 | ||
BORG WARNER INC COM USD0.01 | Common Stock | 099724106 | 4 | 180 | SH | OTR | 0 | 0 | 180 | ||
SPDR SER TR BLOMBERG INTL TR | Common Stock | 78464A516 | 229 | 8,245 | SH | OTR | 0 | 0 | 8,245 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 202 | 4,810 | SH | OTR | 0 | 0 | 4,810 | ||
CARLSBERG AS SPON ADR EACH REP 1/5 ORD | Common Stock | 142795202 | 0 | 40 | SH | OTR | 0 | 0 | 40 | ||
CABLE ONE INC COM | Common Stock | 12685J105 | 29 | 18 | SH | OTR | 0 | 0 | 18 | ||
CACI INTL INC CL A | Common Stock | 127190304 | 61 | 289 | SH | OTR | 0 | 0 | 289 | ||
CARDINAL HEALTH INC COM NPV | Common Stock | 14149Y108 | 24 | 510 | SH | OTR | 0 | 0 | 510 | ||
CALAMP CORP | Common Stock | 128126109 | 7 | 1,687 | SH | OTR | 0 | 0 | 1,687 | ||
CAROLINA FINL CORP NEW COM | Common Stock | 143873107 | 18 | 725 | SH | OTR | 0 | 0 | 725 | ||
CASS INFORMATION SYS INC | Common Stock | 14808P109 | 4 | 135 | SH | OTR | 0 | 0 | 135 | ||
CATERPILLAR INC COM USD1.00 | Common Stock | 149123101 | 291 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
CATO CORP NEW CL A | Common Stock | 149205106 | 1 | 147 | SH | OTR | 0 | 0 | 147 | ||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 15 | 684 | SH | OTR | 0 | 0 | 684 | ||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | Common Stock | H1467J104 | 8 | 78 | SH | OTR | 0 | 0 | 78 | ||
CRACKER BARREL OLD CTRY STORE COM | Common Stock | 22410J106 | 33 | 400 | SH | OTR | 0 | 0 | 400 | ||
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | Common Stock | G25839104 | 6 | 184 | SH | OTR | 0 | 0 | 184 | ||
CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 | 37 | 2,854 | SH | OTR | 0 | 0 | 2,854 | ||
CABOT MICROELECTRONICS CORP COM | Common Stock | 12709P103 | 11 | 103 | SH | OTR | 0 | 0 | 103 | ||
COGENT COMMUNICATION HLDGS INC COM NEW | Common Stock | 19239V302 | 12 | 148 | SH | OTR | 0 | 0 | 148 | ||
CDW CORP COM USD0.01 | Common Stock | 12514G108 | 15 | 163 | SH | OTR | 0 | 0 | 163 | ||
CELANESE CORP DEL COM | Common Stock | 150870103 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
CENTRAL GARDEN &PET CO COM | Common Stock | 153527106 | 9 | 335 | SH | OTR | 0 | 0 | 335 | ||
CENTRAL GARDEN &PET CO CL A NON-VTG | Common Stock | 153527205 | 19 | 759 | SH | OTR | 0 | 0 | 759 | ||
CERNER CORP COM USD0.01 | Common Stock | 156782104 | 20 | 328 | SH | OTR | 0 | 0 | 328 | ||
CITIZENS FINANCIAL GROUP INC COM | Common Stock | 174610105 | 64 | 3,411 | SH | OTR | 0 | 0 | 3,411 | ||
COGNEX CORP COM | Common Stock | 192422103 | 41 | 988 | SH | OTR | 0 | 0 | 988 | ||
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | Common Stock | 169426103 | 0 | 16 | SH | OTR | 0 | 0 | 16 | ||
CHURCH &DWIGHT COM USD1.00 | Common Stock | 171340102 | 57 | 902 | SH | OTR | 0 | 0 | 902 | ||
CHURCHILL DOWNS INC COM | Common Stock | 171484108 | 31 | 307 | SH | OTR | 0 | 0 | 307 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 43 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHEFS WAREHOUSE INC COM USD0.01 | Common Stock | 163086101 | 2 | 229 | SH | OTR | 0 | 0 | 229 | ||
CHEGG INC COM USD0.001 | Common Stock | 163092109 | 18 | 508 | SH | OTR | 0 | 0 | 508 | ||
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | Common Stock | M22465104 | 3 | 33 | SH | OTR | 0 | 0 | 33 | ||
CHANGE HEALTHCARE INC COM | Common Stock | 15912K100 | 5 | 545 | SH | OTR | 0 | 0 | 545 | ||
CHUYS HLDGS INC COM | Common Stock | 171604101 | 2 | 250 | SH | OTR | 0 | 0 | 250 | ||
CIGNA CORP NEW COM | Common Stock | 125523100 | 10 | 58 | SH | OTR | 0 | 0 | 58 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 17 | 446 | SH | OTR | 0 | 0 | 446 | ||
CLOROX CO COM USD1.00 | Common Stock | 189054109 | 8 | 49 | SH | OTR | 0 | 0 | 49 | ||
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | Common Stock | 136069101 | 45 | 779 | SH | OTR | 0 | 0 | 779 | ||
COMERICA INC | Common Stock | 200340107 | 9 | 323 | SH | OTR | 0 | 0 | 323 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 1 | 65 | SH | OTR | 0 | 0 | 65 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 145 | 4,236 | SH | OTR | 0 | 0 | 4,236 | ||
CANTEL MEDICAL CORP COM USD0.10 | Common Stock | 138098108 | 11 | 323 | SH | OTR | 0 | 0 | 323 | ||
CME GROUP INC COM | Common Stock | 12572Q105 | 12 | 73 | SH | OTR | 0 | 0 | 73 | ||
CUMMINS INC | Common Stock | 231021106 | 8 | 61 | SH | OTR | 0 | 0 | 61 | ||
MFS INTERMARKET INCOME TRUST I SH BEN INT | Common Stock | 59318R103 | 0 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 6 | 175 | SH | OTR | 0 | 0 | 175 | ||
CNA FINL CORP | Common Stock | 126117100 | 1 | 37 | SH | OTR | 0 | 0 | 37 | ||
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | Common Stock | 136375102 | 17 | 230 | SH | OTR | 0 | 0 | 230 | ||
CNO FINL GROUP INC COM | Common Stock | 12621E103 | 1 | 158 | SH | OTR | 0 | 0 | 158 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 14 | 330 | SH | OTR | 0 | 0 | 330 | ||
PC CONNECTION INC COM | Common Stock | 69318J100 | 31 | 754 | SH | OTR | 0 | 0 | 754 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 20 | 769 | SH | OTR | 0 | 0 | 769 | ||
COMMSCOPE HOLDINGS CO INC COM USD0.01 | Common Stock | 20337X109 | 10 | 1,102 | SH | OTR | 0 | 0 | 1,102 | ||
COOPER COS INC COM USD0.10 | Common Stock | 216648402 | 41 | 149 | SH | OTR | 0 | 0 | 149 | ||
MR COOPER GROUP INC COM | Common Stock | 62482R107 | 1 | 222 | SH | OTR | 0 | 0 | 222 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 91 | 2,958 | SH | OTR | 0 | 0 | 2,958 | ||
COSTCO WHOLESALE CORP COM USD0.01 | Common Stock | 22160K105 | 271 | 951 | SH | OTR | 0 | 0 | 951 | ||
COVESTRO AG SPON ADR EACH REP 0.50 ORD | Common Stock | 22304D207 | 4 | 287 | SH | OTR | 0 | 0 | 287 | ||
COPA HOLDINGS SA CL A | Common Stock | P31076105 | 0 | 13 | SH | OTR | 0 | 0 | 13 | ||
CHESAPEAKE UTILS CORP | Common Stock | 165303108 | 23 | 280 | SH | OTR | 0 | 0 | 280 | ||
COPART INC COM USD0.0001 | Common Stock | 217204106 | 102 | 1,503 | SH | OTR | 0 | 0 | 1,503 | ||
CRANE CO COM | Common Stock | 224399105 | 21 | 433 | SH | OTR | 0 | 0 | 433 | ||
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | Common Stock | 12626K203 | 3 | 132 | SH | OTR | 0 | 0 | 132 | ||
CARTERS INC COM | Common Stock | 146229109 | 27 | 420 | SH | OTR | 0 | 0 | 420 | ||
SALESFORCE.COM INC COM USD0.001 | Common Stock | 79466L302 | 30 | 214 | SH | OTR | 0 | 0 | 214 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 12 | 630 | SH | OTR | 0 | 0 | 630 | ||
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 | Common Stock | 226718104 | 1 | 197 | SH | OTR | 0 | 0 | 197 | ||
CRYOLIFE INC COM | Common Stock | 228903100 | 4 | 292 | SH | OTR | 0 | 0 | 292 | ||
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | Common Stock | 225401108 | 5 | 734 | SH | OTR | 0 | 0 | 734 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 226 | 5,751 | SH | OTR | 0 | 0 | 5,751 | ||
COSTAR GROUP INC COM | Common Stock | 22160N109 | 98 | 168 | SH | OTR | 0 | 0 | 168 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 33 | 265 | SH | OTR | 0 | 0 | 265 | ||
CAESARSTONE LTD ILS0.04 | Common Stock | M20598104 | 0 | 13 | SH | OTR | 0 | 0 | 13 | ||
CSW INDUSTRIALS INC COM | Common Stock | 126402106 | 23 | 355 | SH | OTR | 0 | 0 | 355 | ||
COOPER TIRE & RUBBER CO | Common Stock | 216831107 | 0 | 26 | SH | OTR | 0 | 0 | 26 | ||
CATALENT INC COM | Common Stock | 148806102 | 28 | 558 | SH | OTR | 0 | 0 | 558 | ||
C T S CORPORATION | Common Stock | 126501105 | 24 | 975 | SH | OTR | 0 | 0 | 975 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | Common Stock | 192446102 | 20 | 439 | SH | OTR | 0 | 0 | 439 | ||
CORTEVA INC COM | Common Stock | 22052L104 | 71 | 3,033 | SH | OTR | 0 | 0 | 3,033 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 31 | 222 | SH | OTR | 0 | 0 | 222 | ||
CURO GROUP HLDGS CORP COM | Common Stock | 23131L107 | 0 | 52 | SH | OTR | 0 | 0 | 52 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 10 | 187 | SH | OTR | 0 | 0 | 187 | ||
CVS HEALTH CORPORATION COM USD0.01 | Common Stock | 126650100 | 103 | 1,745 | SH | OTR | 0 | 0 | 1,745 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 346 | 4,782 | SH | OTR | 0 | 0 | 4,782 | ||
SPDR SER TR BLMBRG BRC CNVRT | Common Stock | 78464A359 | 2 | 61 | SH | OTR | 0 | 0 | 61 | ||
CYBERARK SOFTWARE LTD COM ILS0.01 | Common Stock | M2682V108 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
CRYOPORT INC COM PAR $0.001 | Common Stock | 229050307 | 5 | 324 | SH | OTR | 0 | 0 | 324 | ||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 55 | 767 | SH | OTR | 0 | 0 | 767 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 10 | 368 | SH | OTR | 0 | 0 | 368 | ||
DBS GROUP HLDGS LTD SPONSORED ADR | Common Stock | 23304Y100 | 1 | 36 | SH | OTR | 0 | 0 | 36 | ||
NTT DOCOMO INC SPON ADS EACH REP 1 ORD SHS | Common Stock | 62942M201 | 2 | 91 | SH | OTR | 0 | 0 | 91 | ||
DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 27 | 796 | SH | OTR | 0 | 0 | 796 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 1 | 43 | SH | OTR | 0 | 0 | 43 | ||
DEERE & COMPANY | Common Stock | 244199105 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | Common Stock | 25243Q205 | 91 | 716 | SH | OTR | 0 | 0 | 716 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 3 | 91 | SH | OTR | 0 | 0 | 91 | ||
DR HORTON INC COM STK USD0.01 | Common Stock | 23331A109 | 1 | 39 | SH | OTR | 0 | 0 | 39 | ||
DANAHER CORPORATION COM | Common Stock | 235851102 | 233 | 1,686 | SH | OTR | 0 | 0 | 1,686 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Common Stock | 78467X109 | 34 | 157 | SH | OTR | 0 | 0 | 157 | ||
DISNEY WALT CO | Common Stock | 254687106 | 247 | 2,563 | SH | OTR | 0 | 0 | 2,563 | ||
DISCOVERY INC COM SER A | Common Stock | 25470F104 | 17 | 889 | SH | OTR | 0 | 0 | 889 | ||
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | Common Stock | 06738C778 | 188 | 11,428 | SH | OTR | 0 | 0 | 11,428 | ||
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 | 25 | 475 | SH | OTR | 0 | 0 | 475 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
DNB ASA SPON ADR EACH REP 10 ORD SHS | Common Stock | 23328E106 | 2 | 216 | SH | OTR | 0 | 0 | 216 | ||
DUNKIN BRANDS GROUP INC COM USD0.001 | Common Stock | 265504100 | 21 | 404 | SH | OTR | 0 | 0 | 404 | ||
DOCUSIGN INC COM | Common Stock | 256163106 | 23 | 252 | SH | OTR | 0 | 0 | 252 | ||
DORMAN PRODS INC COM | Common Stock | 258278100 | 42 | 765 | SH | OTR | 0 | 0 | 765 | ||
DOVER CORP COM USD1.00 | Common Stock | 260003108 | 3 | 36 | SH | OTR | 0 | 0 | 36 | ||
DOW INC COM | Common Stock | 260557103 | 46 | 1,574 | SH | OTR | 0 | 0 | 1,574 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 15 | 47 | SH | OTR | 0 | 0 | 47 | ||
DRDGOLD LTD SPON ADR EACH REP 10 ORD NPV | Common Stock | 26152H301 | 0 | 24 | SH | OTR | 0 | 0 | 24 | ||
DRIL QUIP INC COM | Common Stock | 262037104 | 5 | 175 | SH | OTR | 0 | 0 | 175 | ||
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | Common Stock | 249906108 | 22 | 644 | SH | OTR | 0 | 0 | 644 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Common Stock | 26441C204 | 56 | 701 | SH | OTR | 0 | 0 | 701 | ||
DAVITA INC COM | Common Stock | 23918K108 | 15 | 204 | SH | OTR | 0 | 0 | 204 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 29 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
DAIWA HOUSE IND LTD ADR | Common Stock | 234062206 | 1 | 59 | SH | OTR | 0 | 0 | 59 | ||
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | Common Stock | 009279100 | 5 | 356 | SH | OTR | 0 | 0 | 356 | ||
EBAY INC | Common Stock | 278642103 | 136 | 4,535 | SH | OTR | 0 | 0 | 4,535 | ||
ENNIS INC COM | Common Stock | 293389102 | 2 | 107 | SH | OTR | 0 | 0 | 107 | ||
ERSTE GROUP BK A G SPONSORED ADR | Common Stock | 296036304 | 4 | 497 | SH | OTR | 0 | 0 | 497 | ||
MERIDIAN BANCORP INC MD COM | Common Stock | 58958U103 | 5 | 515 | SH | OTR | 0 | 0 | 515 | ||
US ECOLOGY INC COM | Common Stock | 91734M103 | 10 | 351 | SH | OTR | 0 | 0 | 351 | ||
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | Common Stock | 268353109 | 8 | 205 | SH | OTR | 0 | 0 | 205 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 1,370 | 25,627 | SH | OTR | 0 | 0 | 25,627 | ||
ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 | 27 | 435 | SH | OTR | 0 | 0 | 435 | ||
EDISON INTL | Common Stock | 281020107 | 5 | 98 | SH | OTR | 0 | 0 | 98 | ||
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Common Stock | 518439104 | 163 | 1,029 | SH | OTR | 0 | 0 | 1,029 | ||
ISHARES TR JP MOR EM MK ETF | Common Stock | 464288281 | 4 | 42 | SH | OTR | 0 | 0 | 42 | ||
EMCOR GROUP INC COM STK USD0.01 | Common Stock | 29084Q100 | 23 | 388 | SH | OTR | 0 | 0 | 388 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 4 | 98 | SH | OTR | 0 | 0 | 98 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 83 | 1,752 | SH | OTR | 0 | 0 | 1,752 | ||
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | Common Stock | 29088W301 | 0 | 40 | SH | OTR | 0 | 0 | 40 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Common Stock | 29250N105 | 29 | 1,026 | SH | OTR | 0 | 0 | 1,026 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | Common Stock | 29274F104 | 0 | 160 | SH | OTR | 0 | 0 | 160 | ||
ENEL UN SPON ADR EA REPR 1 ORD SHS | Common Stock | 29265W207 | 9 | 1,317 | SH | OTR | 0 | 0 | 1,317 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 54 | 1,213 | SH | OTR | 0 | 0 | 1,213 | ||
ENVESTNET INC COM USD0.01 | Common Stock | 29404K106 | 18 | 340 | SH | OTR | 0 | 0 | 340 | ||
ENOVA INTL INC COM | Common Stock | 29357K103 | 1 | 126 | SH | OTR | 0 | 0 | 126 | ||
EPAM SYS INC COM USD0.001 | Common Stock | 29414B104 | 56 | 303 | SH | OTR | 0 | 0 | 303 | ||
ERA GROUP INC COM | Common Stock | 26885G109 | 0 | 68 | SH | OTR | 0 | 0 | 68 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 1 | 18 | SH | OTR | 0 | 0 | 18 | ||
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 | 5 | 170 | SH | OTR | 0 | 0 | 170 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 123 | 1,586 | SH | OTR | 0 | 0 | 1,586 | ||
ETSY INC COM | Common Stock | 29786A106 | 22 | 598 | SH | OTR | 0 | 0 | 598 | ||
EVERBRIDGE INC COM | Common Stock | 29978A104 | 21 | 198 | SH | OTR | 0 | 0 | 198 | ||
EVOLENT HEALTH INC CL A | Common Stock | 30050B101 | 3 | 591 | SH | OTR | 0 | 0 | 591 | ||
EVERCORE INC CLASS A | Common Stock | 29977A105 | 10 | 228 | SH | OTR | 0 | 0 | 228 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 15 | 616 | SH | OTR | 0 | 0 | 616 | ||
EXELON CORP COM NPV | Common Stock | 30161N101 | 102 | 2,782 | SH | OTR | 0 | 0 | 2,782 | ||
EXELIXIS INC COM USD0.001 | Common Stock | 30161Q104 | 21 | 1,259 | SH | OTR | 0 | 0 | 1,259 | ||
EXLSERVICE HOLDINGS INC COM | Common Stock | 302081104 | 43 | 831 | SH | OTR | 0 | 0 | 831 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 18 | 332 | SH | OTR | 0 | 0 | 332 | ||
EXPONENT INC | Common Stock | 30214U102 | 22 | 315 | SH | OTR | 0 | 0 | 315 | ||
NATIONAL VISION HLDGS INC COM | Common Stock | 63845R107 | 10 | 541 | SH | OTR | 0 | 0 | 541 | ||
FORD MTR CO DEL COM | Common Stock | 345370860 | 4 | 855 | SH | OTR | 0 | 0 | 855 | ||
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | Common Stock | 31847R102 | 6 | 163 | SH | OTR | 0 | 0 | 163 | ||
FASTENAL COM STK USD0.01 | Common Stock | 311900104 | 6 | 211 | SH | OTR | 0 | 0 | 211 | ||
FACEBOOK INC-CLASS A | Common Stock | 30303M102 | 283 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
FLAGSTAR BANCORP INC COM PAR$.001 | Common Stock | 337930705 | 0 | 38 | SH | OTR | 0 | 0 | 38 | ||
FORTUNE BRANDS HOME & SECURITY INC USD0.01 | Common Stock | 34964C106 | 20 | 480 | SH | OTR | 0 | 0 | 480 | ||
FACTSET RESH SYS INC COM | Common Stock | 303075105 | 32 | 125 | SH | OTR | 0 | 0 | 125 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 38 | 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 | 5 | 47 | SH | OTR | 0 | 0 | 47 | ||
FIBROGEN INC COM | Common Stock | 31572Q808 | 16 | 476 | SH | OTR | 0 | 0 | 476 | ||
FIRST HAWAIIAN INC COM | Common Stock | 32051X108 | 6 | 366 | SH | OTR | 0 | 0 | 366 | ||
FIRST HORIZON NATIONAL CORPORATION COM USD0.625 | Common Stock | 320517105 | 6 | 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 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
FISERV INC | Common Stock | 337738108 | 287 | 3,025 | SH | OTR | 0 | 0 | 3,025 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 53 | 3,573 | SH | OTR | 0 | 0 | 3,573 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 45 | 645 | SH | OTR | 0 | 0 | 645 | ||
FIVE9 INC COM USD0.001 | Common Stock | 338307101 | 27 | 363 | SH | OTR | 0 | 0 | 363 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 18 | 495 | SH | OTR | 0 | 0 | 495 | ||
FIRST TRUST TCW OPP FIXED IN | Common Stock | 33740F805 | 7 | 144 | SH | OTR | 0 | 0 | 144 | ||
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | Common Stock | 359590304 | 6 | 356 | SH | OTR | 0 | 0 | 356 | ||
FOOT LOCKER INC COM USD0.01 | Common Stock | 344849104 | 9 | 410 | SH | OTR | 0 | 0 | 410 | ||
FLEETCOR TECHNOLOGIES INC COM USD0.001 | Common Stock | 339041105 | 4 | 24 | SH | OTR | 0 | 0 | 24 | ||
FMC CORP COM USD0.10 | Common Stock | 302491303 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
FRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV | Common Stock | 358029106 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
FLOOR &DECOR HLDGS INC CL A | Common Stock | 339750101 | 16 | 502 | SH | OTR | 0 | 0 | 502 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | Common Stock | 31620R303 | 14 | 592 | SH | OTR | 0 | 0 | 592 | ||
FOX CORP CL A COM | Common Stock | 35137L105 | 3 | 164 | SH | OTR | 0 | 0 | 164 | ||
FOX FACTORY HOLDING CORP COM USD0.001 | Common Stock | 35138V102 | 15 | 360 | SH | OTR | 0 | 0 | 360 | ||
FIRST PACIFIC CO LTD SPONSORED ADR | Common Stock | 335889200 | 0 | 891 | SH | OTR | 0 | 0 | 891 | ||
FRESHPET INC COM | Common Stock | 358039105 | 19 | 313 | SH | OTR | 0 | 0 | 313 | ||
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 | 38 | 1,119 | SH | OTR | 0 | 0 | 1,119 | ||
FORTINET INC COM USD0.001 | Common Stock | 34959E109 | 31 | 315 | SH | OTR | 0 | 0 | 315 | ||
SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS | Common Stock | 86428V104 | 4 | 456 | SH | OTR | 0 | 0 | 456 | ||
FULTON FINL CORP PA | Common Stock | 360271100 | 2 | 181 | SH | OTR | 0 | 0 | 181 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Common Stock | 531229854 | 12 | 460 | SH | OTR | 0 | 0 | 460 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 37 | 743 | SH | OTR | 0 | 0 | 743 | ||
GLACIER BANCORP INC NEW COM | Common Stock | 37637Q105 | 20 | 598 | SH | OTR | 0 | 0 | 598 | ||
GENERAL DYNAMICS CORP COM USD1.00 | Common Stock | 369550108 | 12 | 96 | SH | OTR | 0 | 0 | 96 | ||
GENERAL ELECTRIC CO COM USD0.06 | Common Stock | 369604103 | 72 | 9,109 | SH | OTR | 0 | 0 | 9,109 | ||
GRACO INC | Common Stock | 384109104 | 25 | 522 | SH | OTR | 0 | 0 | 522 | ||
GUARDANT HEALTH INC COM | Common Stock | 40131M109 | 28 | 416 | SH | OTR | 0 | 0 | 416 | ||
G III APPAREL GROUP LTD COM | Common Stock | 36237H101 | 10 | 1,320 | SH | OTR | 0 | 0 | 1,320 | ||
GILEAD SCIENCES INC COM USD0.001 | Common Stock | 375558103 | 187 | 2,505 | SH | OTR | 0 | 0 | 2,505 | ||
SPDR GOLD TR GOLD SHS | Common Stock | 78463V107 | 8 | 58 | SH | OTR | 0 | 0 | 58 | ||
GLENCORE PLC UNSPONSORD ADR | Common Stock | 37827X100 | 2 | 724 | SH | OTR | 0 | 0 | 724 | ||
GLOBANT SA USD1.20 | Common Stock | L44385109 | 33 | 385 | SH | OTR | 0 | 0 | 385 | ||
CORNING INC | Common Stock | 219350105 | 7 | 367 | SH | OTR | 0 | 0 | 367 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 91 | 4,417 | SH | OTR | 0 | 0 | 4,417 | ||
GLOBUS MED INC CL A NEW | Common Stock | 379577208 | 29 | 685 | SH | OTR | 0 | 0 | 685 | ||
GMS INC COM | Common Stock | 36251C103 | 1 | 121 | SH | OTR | 0 | 0 | 121 | ||
GENTEX CORP COM | Common Stock | 371901109 | 18 | 821 | SH | OTR | 0 | 0 | 821 | ||
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 | 9 | 518 | SH | OTR | 0 | 0 | 518 | ||
GO ONLINE NETWORKS CORP | Common Stock | 380185108 | 0 | 250 | SH | OTR | 0 | 0 | 250 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 406 | 350 | SH | OTR | 0 | 0 | 350 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 266 | 229 | SH | OTR | 0 | 0 | 229 | ||
GENUINE PARTS CO COM USD1.00 | Common Stock | 372460105 | 24 | 359 | SH | OTR | 0 | 0 | 359 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 90 | 628 | SH | OTR | 0 | 0 | 628 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | Common Stock | 38141G104 | 54 | 353 | SH | OTR | 0 | 0 | 353 | ||
GOOSEHEAD INS INC COM CL A | Common Stock | 38267D109 | 9 | 204 | SH | OTR | 0 | 0 | 204 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | Common Stock | 37733W105 | 61 | 1,617 | SH | OTR | 0 | 0 | 1,617 | ||
GREAT WESTN BANCORP INC COM | Common Stock | 391416104 | 25 | 1,238 | SH | OTR | 0 | 0 | 1,238 | ||
GUIDEWIRE SOFTWARE INC COM USD0.0001 | Common Stock | 40171V100 | 16 | 208 | SH | OTR | 0 | 0 | 208 | ||
GRAINGER W W INC COM USD0.50 | Common Stock | 384802104 | 5 | 23 | SH | OTR | 0 | 0 | 23 | ||
HASBRO INC COM USD0.50 | Common Stock | 418056107 | 28 | 396 | SH | OTR | 0 | 0 | 396 | ||
HUNTINGTON BANCSHARES INC COM USD0.01 | Common Stock | 446150104 | 24 | 3,011 | SH | OTR | 0 | 0 | 3,011 | ||
HANESBRANDS INC COM USD0.01 | Common Stock | 410345102 | 10 | 1,394 | SH | OTR | 0 | 0 | 1,394 | ||
WARRIOR MET COAL INC COM | Common Stock | 93627C101 | 1 | 108 | SH | OTR | 0 | 0 | 108 | ||
HEALTHCARE SVCS GROUP INC COM | Common Stock | 421906108 | 14 | 607 | SH | OTR | 0 | 0 | 607 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 410 | 2,198 | SH | OTR | 0 | 0 | 2,198 | ||
HEICO CORP COM USD0.01 | Common Stock | 422806208 | 29 | 454 | SH | OTR | 0 | 0 | 454 | ||
HELEN OF TROY CORP COM STK USD0.10 | Common Stock | G4388N106 | 16 | 112 | SH | OTR | 0 | 0 | 112 | ||
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | Common Stock | 42550U109 | 3 | 174 | SH | OTR | 0 | 0 | 174 | ||
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS | Common Stock | 42550U208 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
HESS CORPORATION COM USD1.00 | Common Stock | 42809H107 | 72 | 2,182 | SH | OTR | 0 | 0 | 2,182 | ||
HOLLYFRONTIER CORPORATION COM USD0.01 | Common Stock | 436106108 | 2 | 118 | SH | OTR | 0 | 0 | 118 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 15 | 84 | SH | OTR | 0 | 0 | 84 | ||
HOULIHAN LOKEY INC CL A | Common Stock | 441593100 | 18 | 359 | SH | OTR | 0 | 0 | 359 | ||
HELIOS TECHNOLOGIES INC COM | Common Stock | 42328H109 | 10 | 287 | SH | OTR | 0 | 0 | 287 | ||
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 | 1 | 1,138 | SH | OTR | 0 | 0 | 1,138 | ||
HONDA MOTOR LTD AMERN SHS | Common Stock | 438128308 | 2 | 116 | SH | OTR | 0 | 0 | 116 | ||
HUAMI CORP SPONSORED ADS ISIN #US44331K1034 | Common Stock | 44331K103 | 0 | 20 | SH | OTR | 0 | 0 | 20 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 17 | 484 | SH | OTR | 0 | 0 | 484 | ||
HNI CORP | Common Stock | 404251100 | 0 | 37 | SH | OTR | 0 | 0 | 37 | ||
HOYA CORP SPONSORED ADR | Common Stock | 443251103 | 5 | 70 | SH | OTR | 0 | 0 | 70 | ||
HARLEY DAVIDSON COM USD0.01 | Common Stock | 412822108 | 7 | 377 | SH | OTR | 0 | 0 | 377 | ||
HOLOGIC INC | Common Stock | 436440101 | 10 | 312 | SH | OTR | 0 | 0 | 312 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | Common Stock | 438516106 | 275 | 2,062 | SH | OTR | 0 | 0 | 2,062 | ||
HOPE BANCORP INC COM | Common Stock | 43940T109 | 2 | 354 | SH | OTR | 0 | 0 | 354 | ||
HP INC COM | Common Stock | 40434L105 | 12 | 715 | SH | OTR | 0 | 0 | 715 | ||
HEALTHEQUITY INC COM | Common Stock | 42226A107 | 42 | 849 | SH | OTR | 0 | 0 | 849 | ||
BLOCK H & R INC | Common Stock | 093671105 | 8 | 589 | SH | OTR | 0 | 0 | 589 | ||
HILL ROM HLDGS COM | Common Stock | 431475102 | 1 | 16 | SH | OTR | 0 | 0 | 16 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 21 | 469 | SH | OTR | 0 | 0 | 469 | ||
HENRY SCHEIN INC COM | Common Stock | 806407102 | 5 | 111 | SH | OTR | 0 | 0 | 111 | ||
HESKA CORP COM RESTRC NEW | Common Stock | 42805E306 | 8 | 156 | SH | OTR | 0 | 0 | 156 | ||
HERSHEY COMPANY COM USD1.00 | Common Stock | 427866108 | 7 | 54 | SH | OTR | 0 | 0 | 54 | ||
HEARTLAND EXPRESS INC COM | Common Stock | 422347104 | 13 | 741 | SH | OTR | 0 | 0 | 741 | ||
HUBBELL INC COM | Common Stock | 443510607 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
HUB GROUP INC CL A | Common Stock | 443320106 | 1 | 24 | SH | OTR | 0 | 0 | 24 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 58 | 436 | SH | OTR | 0 | 0 | 436 | ||
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 0 | 60 | SH | OTR | 0 | 0 | 60 | ||
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 2 | 103 | SH | OTR | 0 | 0 | 103 | ||
ISHARES TR IBOXX HI YD ETF | Common Stock | 464288513 | 25 | 334 | SH | OTR | 0 | 0 | 334 | ||
DBX ETF TR XTRACK USD HIGH | Common Stock | 233051432 | 25 | 579 | SH | OTR | 0 | 0 | 579 | ||
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | Common Stock | 72201R783 | 12 | 140 | SH | OTR | 0 | 0 | 140 | ||
IAA INC COM | Common Stock | 449253103 | 16 | 548 | SH | OTR | 0 | 0 | 548 | ||
IAC INTERACTIVECORP COM | Common Stock | 44919P508 | 24 | 136 | SH | OTR | 0 | 0 | 136 | ||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common Stock | 457985208 | 62 | 1,410 | SH | OTR | 0 | 0 | 1,410 | ||
INDEPENDENT BK CORP MICH COM NEW | Common Stock | 453838609 | 0 | 77 | SH | OTR | 0 | 0 | 77 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 45841N107 | 13 | 313 | SH | OTR | 0 | 0 | 313 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | Common Stock | 459200101 | 27 | 247 | SH | OTR | 0 | 0 | 247 | ||
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | Common Stock | 45104G104 | 4 | 529 | SH | OTR | 0 | 0 | 529 | ||
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | Common Stock | 459348108 | 0 | 82 | SH | OTR | 0 | 0 | 82 | ||
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Common Stock | 45866F104 | 64 | 795 | SH | OTR | 0 | 0 | 795 | ||
ICF INTL INC COM | Common Stock | 44925C103 | 59 | 867 | SH | OTR | 0 | 0 | 867 | ||
ICU MED INC COM | Common Stock | 44930G107 | 22 | 112 | SH | OTR | 0 | 0 | 112 | ||
IDACORP INC | Common Stock | 451107106 | 72 | 823 | SH | OTR | 0 | 0 | 823 | ||
INTERDIGITAL INC PA | Common Stock | 45867G101 | 2 | 57 | SH | OTR | 0 | 0 | 57 | ||
IDEXX LABORATORIES INC COM USD0.10 | Common Stock | 45168D104 | 73 | 304 | SH | OTR | 0 | 0 | 304 | ||
ISHARES TR BARCLAYS 7 10 YR | Common Stock | 464287440 | 7 | 63 | SH | OTR | 0 | 0 | 63 | ||
IES HLDGS INC COM | Common Stock | 44951W106 | 0 | 15 | SH | OTR | 0 | 0 | 15 | ||
IDEX CORP COM USD0.01 | Common Stock | 45167R104 | 59 | 429 | SH | OTR | 0 | 0 | 429 | ||
ISHARES TR SH TR CRPORT ETF | Common Stock | 464288646 | 153 | 2,941 | SH | OTR | 0 | 0 | 2,941 | ||
ISHARES CORE S&P MID-CAP ETF | Common Stock | 464287507 | 19 | 133 | SH | OTR | 0 | 0 | 133 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | Common Stock | 464287705 | 451 | 4,116 | SH | OTR | 0 | 0 | 4,116 | ||
ISHARES S&P MID CAP 400 GROWTH ETF | Common Stock | 464287606 | 242 | 1,357 | SH | OTR | 0 | 0 | 1,357 | ||
ISHARES CORE S&P SMALL-CAP E | Common Stock | 464287804 | 9 | 173 | SH | OTR | 0 | 0 | 173 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | Common Stock | 464287887 | 279 | 2,029 | SH | OTR | 0 | 0 | 2,029 | ||
ILLUMINA INC COM USD0.01 | Common Stock | 452327109 | 21 | 80 | SH | OTR | 0 | 0 | 80 | ||
INGLES MKTS INC CL A | Common Stock | 457030104 | 2 | 75 | SH | OTR | 0 | 0 | 75 | ||
IMMUNOMEDICS INC | Common Stock | 452907108 | 22 | 1,687 | SH | OTR | 0 | 0 | 1,687 | ||
INOGEN INC COM | Common Stock | 45780L104 | 8 | 174 | SH | OTR | 0 | 0 | 174 | ||
INGREDION INC COM USD0.01 | Common Stock | 457187102 | 42 | 557 | SH | OTR | 0 | 0 | 557 | ||
INMODE LTD COM ILS0.01 | Common Stock | M5425M103 | 0 | 9 | SH | OTR | 0 | 0 | 9 | ||
INOVALON HLDGS INC COM CL A | Common Stock | 45781D101 | 13 | 798 | SH | OTR | 0 | 0 | 798 | ||
WORLD FUEL SERVICES CORP COM USD0.01 | Common Stock | 981475106 | 2 | 82 | SH | OTR | 0 | 0 | 82 | ||
INTEL CORP COM USD0.001 | Common Stock | 458140100 | 431 | 7,972 | SH | OTR | 0 | 0 | 7,972 | ||
INTUIT COM | Common Stock | 461202103 | 228 | 992 | SH | OTR | 0 | 0 | 992 | ||
INTERNATIONAL PAPER CO COM USD1.00 | Common Stock | 460146103 | 92 | 2,970 | SH | OTR | 0 | 0 | 2,970 | ||
INTERPUBLIC GROUP COS INC COM USD0.10 | Common Stock | 460690100 | 18 | 1,115 | SH | OTR | 0 | 0 | 1,115 | ||
IPG PHOTONICS CORPORATION COM USD0.0001 | Common Stock | 44980X109 | 9 | 89 | SH | OTR | 0 | 0 | 89 | ||
INPHI CORPORATION COM USD0.001 | Common Stock | 45772F107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 120 | 1,118 | SH | OTR | 0 | 0 | 1,118 | ||
IRHYTHM TECHNOLOGIES INC COM | Common Stock | 450056106 | 21 | 269 | SH | OTR | 0 | 0 | 269 | ||
GARTNER INC COM USD0.0005 | Common Stock | 366651107 | 37 | 378 | SH | OTR | 0 | 0 | 378 | ||
ITT INC COM | Common Stock | 45073V108 | 14 | 313 | SH | OTR | 0 | 0 | 313 | ||
ILLINOIS TOOL WORKS INC COM USD0.01 | Common Stock | 452308109 | 6 | 48 | SH | OTR | 0 | 0 | 48 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 59 | 231 | SH | OTR | 0 | 0 | 231 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 12 | 1,367 | SH | OTR | 0 | 0 | 1,367 | ||
ISHARES RUSSELL 1000 VALUE ETF | Common Stock | 464287598 | 804 | 8,116 | SH | OTR | 0 | 0 | 8,116 | ||
ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | 130 | 1,591 | SH | OTR | 0 | 0 | 1,591 | ||
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | Common Stock | 686330101 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
ISHARES TR CORE MSCI TOTAL | Common Stock | 46432F834 | 8 | 183 | SH | OTR | 0 | 0 | 183 | ||
JACOBS ENGR GROUP INC COM | Common Stock | 469814107 | 6 | 86 | SH | OTR | 0 | 0 | 86 | ||
JAZZ PHARMACEUTICALS PLC COM USD0.0001 | Common Stock | G50871105 | 13 | 137 | SH | OTR | 0 | 0 | 137 | ||
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | Common Stock | 445658107 | 28 | 313 | SH | OTR | 0 | 0 | 313 | ||
JETBLUE AWYS CORP COM | Common Stock | 477143101 | 9 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Common Stock | G51502105 | 113 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
HENRY JACK &ASSOCIATES INC COM USD0.01 | Common Stock | 426281101 | 30 | 197 | SH | OTR | 0 | 0 | 197 | ||
JONES LANG LASALLE INC COM USD0.01 | Common Stock | 48020Q107 | 27 | 268 | SH | OTR | 0 | 0 | 268 | ||
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | Common Stock | 471115402 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
JOHNSON &JOHNSON COM USD1.00 | Common Stock | 478160104 | 275 | 2,097 | SH | OTR | 0 | 0 | 2,097 | ||
SPDR SER TR BLOOMBERG BRCLYS | Common Stock | 78468R622 | 39 | 415 | SH | OTR | 0 | 0 | 415 | ||
JPMORGAN CHASE & CO COM USD1.00 | Common Stock | 46625H100 | 347 | 3,862 | SH | OTR | 0 | 0 | 3,862 | ||
NORDSTROM INC COM NPV | Common Stock | 655664100 | 2 | 159 | SH | OTR | 0 | 0 | 159 | ||
KAISER ALUM CORP COM PAR $0.01 | Common Stock | 483007704 | 19 | 281 | SH | OTR | 0 | 0 | 281 | ||
KB FINL GROUP INC SPONSORED ADR | Common Stock | 48241A105 | 3 | 143 | SH | OTR | 0 | 0 | 143 | ||
KIMBALL INTL INC CL B | Common Stock | 494274103 | 0 | 58 | SH | OTR | 0 | 0 | 58 | ||
KBC GROUP NV UNSPONSORED ADR | Common Stock | 48241F104 | 2 | 112 | SH | OTR | 0 | 0 | 112 | ||
KDDI CORP ADR | Common Stock | 48667L106 | 0 | 14 | SH | OTR | 0 | 0 | 14 | ||
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | Common Stock | 49338L103 | 42 | 512 | SH | OTR | 0 | 0 | 512 | ||
KFORCE INC COM | Common Stock | 493732101 | 25 | 992 | SH | OTR | 0 | 0 | 992 | ||
KORN FERRY COM NEW | Common Stock | 500643200 | 16 | 696 | SH | OTR | 0 | 0 | 696 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
KOC HLDG ADR | Common Stock | 49989A109 | 0 | 27 | SH | OTR | 0 | 0 | 27 | ||
ORTHOPEDIATRICS CORP COM | Common Stock | 68752L100 | 12 | 323 | SH | OTR | 0 | 0 | 323 | ||
KLA CORPORATION COM NEW | Common Stock | 482480100 | 7 | 54 | SH | OTR | 0 | 0 | 54 | ||
KIMBERLY CLARK CORP COM USD1.25 | Common Stock | 494368103 | 29 | 230 | SH | OTR | 0 | 0 | 230 | ||
KINDER MORGAN INC COM USD0.01 | Common Stock | 49456B101 | 5 | 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 | ||
COCA COLA CO | Common Stock | 191216100 | 64 | 1,447 | SH | OTR | 0 | 0 | 1,447 | ||
KROGER CO COM USD1.00 | Common Stock | 501044101 | 1 | 39 | SH | OTR | 0 | 0 | 39 | ||
KORNIT DIGITAL LTD ORD ILS0.01 | Common Stock | M6372Q113 | 11 | 460 | SH | OTR | 0 | 0 | 460 | ||
KOHLS CORPORATION COM USD0.01 | Common Stock | 500255104 | 4 | 313 | SH | OTR | 0 | 0 | 313 | ||
KANSAS CITY SOUTHERN COM | Common Stock | 485170302 | 3 | 24 | SH | OTR | 0 | 0 | 24 | ||
KT CORP SPONSORED ADR | Common Stock | 48268K101 | 3 | 404 | SH | OTR | 0 | 0 | 404 | ||
LOEWS CORP COM USD0.01 | Common Stock | 540424108 | 18 | 530 | SH | OTR | 0 | 0 | 530 | ||
LITHIA MTRS INC CL A | Common Stock | 536797103 | 17 | 210 | SH | OTR | 0 | 0 | 210 | ||
L BRANDS INC COM | Common Stock | 501797104 | 4 | 423 | SH | OTR | 0 | 0 | 423 | ||
LEIDOS HOLDINGS INC COM | Common Stock | 525327102 | 20 | 224 | SH | OTR | 0 | 0 | 224 | ||
LEAR CORP NEW COM USD0.01 | Common Stock | 521865204 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
LITTELFUSE INC | Common Stock | 537008104 | 31 | 234 | SH | OTR | 0 | 0 | 234 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Common Stock | 53220K504 | 0 | 13 | SH | OTR | 0 | 0 | 13 | ||
LABORATORY CORP AMER HLDGS COM USD0.1 | Common Stock | 50540R409 | 4 | 36 | SH | OTR | 0 | 0 | 36 | ||
LHC GROUP INC COM | Common Stock | 50187A107 | 85 | 608 | SH | OTR | 0 | 0 | 608 | ||
L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 159 | 884 | SH | OTR | 0 | 0 | 884 | ||
LINDE PLC COM EUR0.001 | Common Stock | G5494J103 | 73 | 424 | SH | OTR | 0 | 0 | 424 | ||
LKQ CORP COM | Common Stock | 501889208 | 19 | 956 | SH | OTR | 0 | 0 | 956 | ||
ELI LILLY AND CO COM | Common Stock | 532457108 | 8 | 64 | SH | OTR | 0 | 0 | 64 | ||
LOCKHEED MARTIN CORP COM USD1.00 | Common Stock | 539830109 | 219 | 647 | SH | OTR | 0 | 0 | 647 | ||
LINCOLN NATIONAL CORP COM NPV | Common Stock | 534187109 | 11 | 420 | SH | OTR | 0 | 0 | 420 | ||
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.5 ORD | Common Stock | 54211N101 | 0 | 12 | SH | OTR | 0 | 0 | 12 | ||
ALLIANT ENERGY CORP COM USD0.01 | Common Stock | 018802108 | 12 | 265 | SH | OTR | 0 | 0 | 265 | ||
GRAND CANYON ED INC COM | Common Stock | 38526M106 | 93 | 1,232 | SH | OTR | 0 | 0 | 1,232 | ||
LOWES COMPANIES INC COM USD0.50 | Common Stock | 548661107 | 55 | 645 | SH | OTR | 0 | 0 | 645 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464287242 | 5 | 42 | SH | OTR | 0 | 0 | 42 | ||
LAM RESEARCH CORP COM USD0.001 | Common Stock | 512807108 | 9 | 39 | SH | OTR | 0 | 0 | 39 | ||
SOUTHWEST AIRLNS CO | Common Stock | 844741108 | 5 | 149 | SH | OTR | 0 | 0 | 149 | ||
LAS VEGAS SANDS CORP COM USD0.001 | Common Stock | 517834107 | 7 | 166 | SH | OTR | 0 | 0 | 166 | ||
LIVE NATION ENTERTAINMENT INC COM USD0.01 | Common Stock | 538034109 | 18 | 417 | SH | OTR | 0 | 0 | 417 | ||
LA Z BOY INC COM | Common Stock | 505336107 | 26 | 1,311 | SH | OTR | 0 | 0 | 1,311 | ||
MACY S INC COM USD0.01 | Common Stock | 55616P104 | 2 | 478 | SH | OTR | 0 | 0 | 478 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 33 | 137 | SH | OTR | 0 | 0 | 137 | ||
MASCO CORP COM USD1.00 | Common Stock | 574599106 | 15 | 460 | SH | OTR | 0 | 0 | 460 | ||
MASIMO CORP COM | Common Stock | 574795100 | 35 | 199 | SH | OTR | 0 | 0 | 199 | ||
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | Common Stock | 607409109 | 0 | 126 | SH | OTR | 0 | 0 | 126 | ||
MALIBU BOATS INC COM CL A | Common Stock | 56117J100 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
MERCANTILE BANK CORP COM | Common Stock | 587376104 | 14 | 666 | SH | OTR | 0 | 0 | 666 | ||
MOELIS &CO CL A | Common Stock | 60786M105 | 24 | 866 | SH | OTR | 0 | 0 | 866 | ||
MCDONALDS CORP | Common Stock | 580135101 | 183 | 1,111 | SH | OTR | 0 | 0 | 1,111 | ||
MASTERCRAFT BOAT HLDGS INC COM | Common Stock | 57637H103 | 1 | 200 | SH | OTR | 0 | 0 | 200 | ||
MICROCHIP TECHNOLOGY COM USD0.001 | Common Stock | 595017104 | 123 | 1,823 | SH | OTR | 0 | 0 | 1,823 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 93 | 692 | SH | OTR | 0 | 0 | 692 | ||
MERCURY GENERAL CORP | Common Stock | 589400100 | 2 | 52 | SH | OTR | 0 | 0 | 52 | ||
MEDNAX INC COM USD0.01 | Common Stock | 58502B106 | 0 | 55 | SH | OTR | 0 | 0 | 55 | ||
MONDELEZ INTL INC COM NPV | Common Stock | 609207105 | 1 | 35 | SH | OTR | 0 | 0 | 35 | ||
MEDTRONIC PLC USD0.0001 | Common Stock | G5960L103 | 36 | 408 | SH | OTR | 0 | 0 | 408 | ||
MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | 26 | 366 | SH | OTR | 0 | 0 | 366 | ||
METHODE ELECTRS INC COM | Common Stock | 591520200 | 23 | 900 | SH | OTR | 0 | 0 | 900 | ||
METLIFE INC COM USD0.01 | Common Stock | 59156R108 | 58 | 1,903 | SH | OTR | 0 | 0 | 1,903 | ||
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 | 2 | 88 | SH | OTR | 0 | 0 | 88 | ||
MGM RESORTS INTERNATIONAL COM USD0.01 | Common Stock | 552953101 | 8 | 693 | SH | OTR | 0 | 0 | 693 | ||
MOWI ASA SPON ADS EACH REP 1 ORD SHS | Common Stock | 624678108 | 2 | 175 | SH | OTR | 0 | 0 | 175 | ||
MOHAWK INDUSTRIES COM USD0.01 | Common Stock | 608190104 | 2 | 28 | SH | OTR | 0 | 0 | 28 | ||
M/I HOMES INC | Common Stock | 55305B101 | 0 | 25 | SH | OTR | 0 | 0 | 25 | ||
MITSUBISHI ELEC CORP ADR | Common Stock | 606776201 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 35 | 1,363 | SH | OTR | 0 | 0 | 1,363 | ||
MARKEL CORP COM NPV | Common Stock | 570535104 | 8 | 9 | SH | OTR | 0 | 0 | 9 | ||
MKS INSTRS INC COM | Common Stock | 55306N104 | 10 | 126 | SH | OTR | 0 | 0 | 126 | ||
MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | 17 | 51 | SH | OTR | 0 | 0 | 51 | ||
MESA LABORATORIES INC COM NPV | Common Stock | 59064R109 | 4 | 21 | SH | OTR | 0 | 0 | 21 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 0 | 27 | SH | OTR | 0 | 0 | 27 | ||
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | Common Stock | 571748102 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
MARCUS &MILLICHAP INC COM | Common Stock | 566324109 | 34 | 1,261 | SH | OTR | 0 | 0 | 1,261 | ||
3M COMPANY | Common Stock | 88579Y101 | 5 | 40 | SH | OTR | 0 | 0 | 40 | ||
MAXIMUS INC COM | Common Stock | 577933104 | 18 | 314 | SH | OTR | 0 | 0 | 314 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 90 | 2,338 | SH | OTR | 0 | 0 | 2,338 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 41 | 298 | SH | OTR | 0 | 0 | 298 | ||
MORNINGSTAR INC COM | Common Stock | 617700109 | 11 | 95 | SH | OTR | 0 | 0 | 95 | ||
MOVADO GROUP INC COM | Common Stock | 624580106 | 11 | 984 | SH | OTR | 0 | 0 | 984 | ||
MARATHON PETROLEUM CORP COM USD0.01 | Common Stock | 56585A102 | 3 | 163 | SH | OTR | 0 | 0 | 163 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 64 | 836 | SH | OTR | 0 | 0 | 836 | ||
MARATHON OIL CORPORATION COM USD1.00 | Common Stock | 565849106 | 28 | 8,634 | SH | OTR | 0 | 0 | 8,634 | ||
MORGAN STANLEY COM USD0.01 | Common Stock | 617446448 | 194 | 5,730 | SH | OTR | 0 | 0 | 5,730 | ||
MIDLAND STS BANCORP INC ILL COM | Common Stock | 597742105 | 0 | 46 | SH | OTR | 0 | 0 | 46 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,018 | 6,458 | SH | OTR | 0 | 0 | 6,458 | ||
MSG NETWORK INC CL A | Common Stock | 553573106 | 1 | 104 | SH | OTR | 0 | 0 | 104 | ||
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | Common Stock | 592688105 | 6 | 9 | SH | OTR | 0 | 0 | 9 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 2 | 63 | SH | OTR | 0 | 0 | 63 | ||
MATRIX SVC CO | Common Stock | 576853105 | 0 | 45 | SH | OTR | 0 | 0 | 45 | ||
MTS SYS CORP COM | Common Stock | 553777103 | 19 | 877 | SH | OTR | 0 | 0 | 877 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Common Stock | 55405Y100 | 7 | 419 | SH | OTR | 0 | 0 | 419 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | Common Stock | 46432F396 | 13 | 127 | SH | OTR | 0 | 0 | 127 | ||
MASTEC INC COM USD0.10 | Common Stock | 576323109 | 0 | 27 | SH | OTR | 0 | 0 | 27 | ||
MICRON TECHNOLOGY | Common Stock | 595112103 | 4 | 101 | SH | OTR | 0 | 0 | 101 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | Common Stock | 606822104 | 6 | 1,669 | SH | OTR | 0 | 0 | 1,669 | ||
MURPHY OIL CORP COM USD1.00 | Common Stock | 626717102 | 3 | 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 | 28 | 594 | SH | OTR | 0 | 0 | 594 | ||
MYLAN NV | Common Stock | N59465109 | 5 | 344 | SH | OTR | 0 | 0 | 344 | ||
NATIONAL INSTRUMENT CORP | Common Stock | 636518102 | 64 | 1,946 | SH | OTR | 0 | 0 | 1,946 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 24 | 4,074 | SH | OTR | 0 | 0 | 4,074 | ||
NATIONAL CINEMEDIA INC COM | Common Stock | 635309107 | 0 | 206 | SH | OTR | 0 | 0 | 206 | ||
NORDSON CORP COM | Common Stock | 655663102 | 25 | 192 | SH | OTR | 0 | 0 | 192 | ||
NEXTERA ENERGY INC COM USD0.01 | Common Stock | 65339F101 | 38 | 162 | SH | OTR | 0 | 0 | 162 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Common Stock | 651639106 | 1 | 26 | SH | OTR | 0 | 0 | 26 | ||
NEOGEN CORP COM | Common Stock | 640491106 | 22 | 335 | SH | OTR | 0 | 0 | 335 | ||
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | Common Stock | 636274409 | 43 | 744 | SH | OTR | 0 | 0 | 744 | ||
NORSK HYDRO ASA ADR-EACH CNV INTO 1 ORD NOK1.098 | Common Stock | 656531605 | 2 | 1,277 | SH | OTR | 0 | 0 | 1,277 | ||
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | Common Stock | 653656108 | 5 | 40 | SH | OTR | 0 | 0 | 40 | ||
NIKE INC CLASS B COM NPV | Common Stock | 654106103 | 169 | 2,049 | SH | OTR | 0 | 0 | 2,049 | ||
NEWMARK GROUP INC CL A | Common Stock | 65158N102 | 0 | 122 | SH | OTR | 0 | 0 | 122 | ||
NORTHROP GRUMMAN CORP COM USD1 | Common Stock | 666807102 | 24 | 82 | SH | OTR | 0 | 0 | 82 | ||
NOMAD FOODS LIMITED ORD NPV (DI) | Common Stock | G6564A105 | 0 | 13 | SH | OTR | 0 | 0 | 13 | ||
NOVANTA INC COM NPV | Common Stock | 67000B104 | 17 | 220 | SH | OTR | 0 | 0 | 220 | ||
NATIONAL RESH CORP COM NEW | Common Stock | 637372202 | 8 | 179 | SH | OTR | 0 | 0 | 179 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 5 | 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 | 7 | SH | OTR | 0 | 0 | 7 | ||
INSIGHT ENTERPRISES INC COM | Common Stock | 45765U103 | 0 | 15 | SH | OTR | 0 | 0 | 15 | ||
INSPERITY INC COM | Common Stock | 45778Q107 | 7 | 200 | SH | OTR | 0 | 0 | 200 | ||
NETAPP INC COM | Common Stock | 64110D104 | 10 | 240 | SH | OTR | 0 | 0 | 240 | ||
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 | 8 | 184 | SH | OTR | 0 | 0 | 184 | ||
NORTHERN TRUST CORP COM USD1.666 | Common Stock | 665859104 | 22 | 296 | SH | OTR | 0 | 0 | 296 | ||
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | Common Stock | 654624105 | 7 | 324 | SH | OTR | 0 | 0 | 324 | ||
NUCOR CORP COM USD0.40 | Common Stock | 670346105 | 3 | 105 | SH | OTR | 0 | 0 | 105 | ||
NOVOCURE LTD COM USD0.00 | Common Stock | G6674U108 | 21 | 324 | SH | OTR | 0 | 0 | 324 | ||
NVIDIA CORP | Common Stock | 67066G104 | 26 | 102 | SH | OTR | 0 | 0 | 102 | ||
NVE CORP COM NEW | Common Stock | 629445206 | 1 | 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 | 148 | 2,461 | SH | OTR | 0 | 0 | 2,461 | ||
NOVARTIS A G SPONSORED ADR | Common Stock | 66987V109 | 134 | 1,626 | SH | OTR | 0 | 0 | 1,626 | ||
NORTHWESTERN CORP COM NEW | Common Stock | 668074305 | 20 | 341 | SH | OTR | 0 | 0 | 341 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 5 | 380 | SH | OTR | 0 | 0 | 380 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 28 | 338 | SH | OTR | 0 | 0 | 338 | ||
NEXSTAR MEDIA GROUP INC CL A | Common Stock | 65336K103 | 29 | 514 | SH | OTR | 0 | 0 | 514 | ||
NEW YORK TIMES CO CL A | Common Stock | 650111107 | 22 | 722 | SH | OTR | 0 | 0 | 722 | ||
OWENS CORNING COM USD0.01 | Common Stock | 690742101 | 12 | 310 | SH | OTR | 0 | 0 | 310 | ||
OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 | 41 | 315 | SH | OTR | 0 | 0 | 315 | ||
OMEGA FLEX INC COM USD0.01 | Common Stock | 682095104 | 6 | 80 | SH | OTR | 0 | 0 | 80 | ||
ONEOK INC COM USD0.01 | Common Stock | 682680103 | 2 | 105 | SH | OTR | 0 | 0 | 105 | ||
OKTA INC CL A | Common Stock | 679295105 | 23 | 196 | SH | OTR | 0 | 0 | 196 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 15 | 117 | SH | OTR | 0 | 0 | 117 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Common Stock | 681116109 | 47 | 1,022 | SH | OTR | 0 | 0 | 1,022 | ||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Common Stock | 400501102 | 0 | 14 | SH | OTR | 0 | 0 | 14 | ||
OMNICOM GROUP INC COM USD0.15 | Common Stock | 681919106 | 9 | 170 | SH | OTR | 0 | 0 | 170 | ||
OMNICELL INC COM USD0.001 | Common Stock | 68213N109 | 34 | 520 | SH | OTR | 0 | 0 | 520 | ||
ON SEMICONDUCTOR CORP COM USD0.01 | Common Stock | 682189105 | 15 | 1,223 | SH | OTR | 0 | 0 | 1,223 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 35 | 2,684 | SH | OTR | 0 | 0 | 2,684 | ||
ONTO INNOVATION INC COM | Common Stock | 683344105 | 24 | 809 | SH | OTR | 0 | 0 | 809 | ||
OPORTUN FINL CORP COM | Common Stock | 68376D104 | 2 | 212 | SH | OTR | 0 | 0 | 212 | ||
OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | Common Stock | 683797104 | 0 | 36 | SH | OTR | 0 | 0 | 36 | ||
ORANGE-SPON ADR | Common Stock | 684060106 | 3 | 283 | SH | OTR | 0 | 0 | 283 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 11 | 237 | SH | OTR | 0 | 0 | 237 | ||
ORKLA A S SPON ADR A | Common Stock | 686331109 | 4 | 508 | SH | OTR | 0 | 0 | 508 | ||
OREILLY AUTOMOTIVE INC NEW USD0.01 | Common Stock | 67103H107 | 64 | 214 | SH | OTR | 0 | 0 | 214 | ||
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 | 7 | 210 | SH | OTR | 0 | 0 | 210 | ||
OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | 1 | 155 | SH | OTR | 0 | 0 | 155 | ||
PANDORA A/S SPON ADR EACH REP 0.25 ORD | Common Stock | 698341203 | 3 | 434 | SH | OTR | 0 | 0 | 434 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | Common Stock | 697435105 | 17 | 105 | SH | OTR | 0 | 0 | 105 | ||
PATRICK INDS INC COM | Common Stock | 703343103 | 9 | 328 | SH | OTR | 0 | 0 | 328 | ||
PAYCOM SOFTWARE INC COM USD0.01 | Common Stock | 70432V102 | 37 | 187 | SH | OTR | 0 | 0 | 187 | ||
PAYCHEX INC COM USD0.01 | Common Stock | 704326107 | 67 | 1,074 | SH | OTR | 0 | 0 | 1,074 | ||
PEOPLES UTD FINL INC COM | Common Stock | 712704105 | 3 | 343 | SH | OTR | 0 | 0 | 343 | ||
PBF ENERGY INC COM USD0.001 | Common Stock | 69318G106 | 0 | 39 | SH | OTR | 0 | 0 | 39 | ||
PACCAR INC COM USD1.00 | Common Stock | 693718108 | 5 | 95 | SH | OTR | 0 | 0 | 95 | ||
PANASONIC CORP ADR | Common Stock | 69832A205 | 2 | 341 | SH | OTR | 0 | 0 | 341 | ||
PAYLOCITY HOLDING CORPORATION COM USD0.001 | Common Stock | 70438V106 | 40 | 460 | SH | OTR | 0 | 0 | 460 | ||
PATTERSON COS INC COM | Common Stock | 703395103 | 7 | 467 | SH | OTR | 0 | 0 | 467 | ||
PARSLEY ENERGY INC CL A | Common Stock | 701877102 | 16 | 2,886 | SH | OTR | 0 | 0 | 2,886 | ||
PEGASYSTEMS INC COM USD0.01 | Common Stock | 705573103 | 33 | 473 | SH | OTR | 0 | 0 | 473 | ||
PEPSICO INC | Common Stock | 713448108 | 144 | 1,201 | SH | OTR | 0 | 0 | 1,201 | ||
PFIZER INC | Common Stock | 717081103 | 89 | 2,730 | SH | OTR | 0 | 0 | 2,730 | ||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 3 | 104 | SH | OTR | 0 | 0 | 104 | ||
PERFORMANCE FOOD GROUP CO COM | Common Stock | 71377A103 | 18 | 753 | SH | OTR | 0 | 0 | 753 | ||
PROOFPOINT INC COM USD0.0001 | Common Stock | 743424103 | 14 | 143 | SH | OTR | 0 | 0 | 143 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 182 | 1,655 | SH | OTR | 0 | 0 | 1,655 | ||
PROGRESSIVE CORP OHIO COM USD 1.00 | Common Stock | 743315103 | 30 | 418 | SH | OTR | 0 | 0 | 418 | ||
INVESCO EXCHANGE-TRADED FD TR PFD ETF | Common Stock | 46138E511 | 1 | 122 | SH | OTR | 0 | 0 | 122 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | Common Stock | 500472303 | 9 | 232 | SH | OTR | 0 | 0 | 232 | ||
PLDT INC ADR EACH REP 1 ORD SHS | Common Stock | 69344D408 | 0 | 35 | SH | OTR | 0 | 0 | 35 | ||
PULTE GROUP INC COM USD0.01 | Common Stock | 745867101 | 15 | 685 | SH | OTR | 0 | 0 | 685 | ||
PHREESIA INC COM | Common Stock | 71944F106 | 5 | 267 | SH | OTR | 0 | 0 | 267 | ||
PACKAGING CORP OF AMERICA COM USD0.01 | Common Stock | 695156109 | 0 | 11 | SH | OTR | 0 | 0 | 11 | ||
POSCO ADR EACH REP | Common Stock | 693483109 | 2 | 82 | SH | OTR | 0 | 0 | 82 | ||
PLANET FITNESS INC CL A | Common Stock | 72703H101 | 17 | 360 | SH | OTR | 0 | 0 | 360 | ||
PHILIP MORRIS INTERNATIONAL INC COM NPV | Common Stock | 718172109 | 318 | 4,366 | SH | OTR | 0 | 0 | 4,366 | ||
PNC FINANCIAL SERVICES GROUP COM USD5 | Common Stock | 693475105 | 109 | 1,147 | SH | OTR | 0 | 0 | 1,147 | ||
POLYONE CORP | Common Stock | 73179P106 | 26 | 1,394 | SH | OTR | 0 | 0 | 1,394 | ||
POOL CORP COM | Common Stock | 73278L105 | 69 | 353 | SH | OTR | 0 | 0 | 353 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 47 | 535 | SH | OTR | 0 | 0 | 535 | ||
PACIFIC PREMIER BANC ORP | Common Stock | 69478X105 | 12 | 688 | SH | OTR | 0 | 0 | 688 | ||
PPG INDUSTRIES INC COM USD1.666 | Common Stock | 693506107 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
PPL CORP COM USD0.01 | Common Stock | 69351T106 | 52 | 2,143 | SH | OTR | 0 | 0 | 2,143 | ||
PRA GROUP INC COM | Common Stock | 69354N106 | 23 | 843 | SH | OTR | 0 | 0 | 843 | ||
PRIMERICA INC COM USD0.01 | Common Stock | 74164M108 | 8 | 94 | SH | OTR | 0 | 0 | 94 | ||
PRIMORIS SVCS CORP COM | Common Stock | 74164F103 | 11 | 726 | SH | OTR | 0 | 0 | 726 | ||
PROTO LABS INC COM USD0.001 | Common Stock | 743713109 | 28 | 373 | SH | OTR | 0 | 0 | 373 | ||
PROS HLDGS INC COM | Common Stock | 74346Y103 | 15 | 491 | SH | OTR | 0 | 0 | 491 | ||
PERSPECTA INC COM | Common Stock | 715347100 | 10 | 579 | SH | OTR | 0 | 0 | 579 | ||
PLURALSIGHT INC COM CL A | Common Stock | 72941B106 | 12 | 1,161 | SH | OTR | 0 | 0 | 1,161 | ||
PRICESMART INC | Common Stock | 741511109 | 3 | 66 | SH | OTR | 0 | 0 | 66 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 2 | 49 | SH | OTR | 0 | 0 | 49 | ||
PORTOLA PHARMACEUTICALS INC COM | Common Stock | 737010108 | 7 | 1,061 | SH | OTR | 0 | 0 | 1,061 | ||
PETROCHINA CO SPON ADS EACH REPR 100 ORD SHS | Common Stock | 71646E100 | 3 | 107 | SH | OTR | 0 | 0 | 107 | ||
PEUGEOT S A UNSPONSORD ADR | Common Stock | 716830104 | 5 | 434 | SH | OTR | 0 | 0 | 434 | ||
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | Common Stock | 74435K204 | 1 | 47 | SH | OTR | 0 | 0 | 47 | ||
QUANTA SERVICES COM USD0.00001 | Common Stock | 74762E102 | 10 | 336 | SH | OTR | 0 | 0 | 336 | ||
PIONEER NATURAL RESOURCES CO COM USD0.01 | Common Stock | 723787107 | 79 | 1,128 | SH | OTR | 0 | 0 | 1,128 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 2 | 31 | SH | OTR | 0 | 0 | 31 | ||
QUALCOMM INC | Common Stock | 747525103 | 124 | 1,835 | SH | OTR | 0 | 0 | 1,835 | ||
QUIDEL CORP COM | Common Stock | 74838J101 | 14 | 148 | SH | OTR | 0 | 0 | 148 | ||
QUALYS INC COM USD0.001 | Common Stock | 74758T303 | 30 | 351 | SH | OTR | 0 | 0 | 351 | ||
INVESCO QQQ TR UNIT SER 1 | Common Stock | 46090E103 | 92 | 484 | SH | OTR | 0 | 0 | 484 | ||
QORVO INC COM | Common Stock | 74736K101 | 6 | 78 | SH | OTR | 0 | 0 | 78 | ||
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | Common Stock | 76131D103 | 6 | 152 | SH | OTR | 0 | 0 | 152 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Common Stock | 46432F339 | 18 | 225 | SH | OTR | 0 | 0 | 225 | ||
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | Common Stock | 767744105 | 51 | 1,512 | SH | OTR | 0 | 0 | 1,512 | ||
REPUBLIC BANCORP INC KY CL A | Common Stock | 760281204 | 0 | 20 | SH | OTR | 0 | 0 | 20 | ||
RENT A CENTER INC | Common Stock | 76009N100 | 1 | 89 | SH | OTR | 0 | 0 | 89 | ||
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | Common Stock | 780259206 | 89 | 2,575 | SH | OTR | 0 | 0 | 2,575 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Common Stock | 780259107 | 96 | 2,944 | SH | OTR | 0 | 0 | 2,944 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 4 | 24 | SH | OTR | 0 | 0 | 24 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1 | 3 | SH | OTR | 0 | 0 | 3 | ||
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | Common Stock | 759530108 | 0 | 28 | SH | OTR | 0 | 0 | 28 | ||
REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) | Common Stock | 76026T205 | 4 | 536 | SH | OTR | 0 | 0 | 536 | ||
REX AMERICAN RESOURCES CORP COM | Common Stock | 761624105 | 1 | 28 | SH | OTR | 0 | 0 | 28 | ||
REGIONS FINANCIAL CORP NEW COM | Common Stock | 7591EP100 | 9 | 1,101 | SH | OTR | 0 | 0 | 1,101 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Common Stock | 759351604 | 26 | 319 | SH | OTR | 0 | 0 | 319 | ||
REPLIGEN CORP | Common Stock | 759916109 | 12 | 132 | SH | OTR | 0 | 0 | 132 | ||
ROCHE HLDG LTD SPONSORED ADR | Common Stock | 771195104 | 24 | 613 | SH | OTR | 0 | 0 | 613 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 5 | 137 | SH | OTR | 0 | 0 | 137 | ||
RAYMOND JAMES FINANCIAL INC COM | Common Stock | 754730109 | 32 | 518 | SH | OTR | 0 | 0 | 518 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 13 | 203 | SH | OTR | 0 | 0 | 203 | ||
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 | 0 | 33 | SH | OTR | 0 | 0 | 33 | ||
RENASANT CORP | Common Stock | 75970E107 | 0 | 22 | SH | OTR | 0 | 0 | 22 | ||
ROGERS CORP | Common Stock | 775133101 | 22 | 239 | SH | OTR | 0 | 0 | 239 | ||
ROCKWELL AUTOMATION INC COM USD1 | Common Stock | 773903109 | 5 | 39 | SH | OTR | 0 | 0 | 39 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 19 | 170 | SH | OTR | 0 | 0 | 170 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 61 | 196 | SH | OTR | 0 | 0 | 196 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 5 | 67 | SH | OTR | 0 | 0 | 67 | ||
REALPAGE INC COM | Common Stock | 75606N109 | 56 | 1,067 | SH | OTR | 0 | 0 | 1,067 | ||
RAPID7 INC COM | Common Stock | 753422104 | 11 | 261 | SH | OTR | 0 | 0 | 261 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | Common Stock | 46137V357 | 5 | 61 | SH | OTR | 0 | 0 | 61 | ||
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | Common Stock | 76657Y101 | 20 | 1,719 | SH | OTR | 0 | 0 | 1,719 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 81 | 618 | SH | OTR | 0 | 0 | 618 | ||
RWE AG ADR EACH REPR 1 ORD NPV | Common Stock | 74975E303 | 3 | 134 | SH | OTR | 0 | 0 | 134 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | Common Stock | 46137V282 | 26 | 167 | SH | OTR | 0 | 0 | 167 | ||
SAFRAN SPON ADR | Common Stock | 786584102 | 0 | 9 | SH | OTR | 0 | 0 | 9 | ||
SANMINA CORPORATION COM | Common Stock | 801056102 | 1 | 70 | SH | OTR | 0 | 0 | 70 | ||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 0 | 30 | SH | OTR | 0 | 0 | 30 | ||
SEACOAST BKG CORP FLA COM NEW | Common Stock | 811707801 | 10 | 566 | SH | OTR | 0 | 0 | 566 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 50 | 626 | SH | OTR | 0 | 0 | 626 | ||
STARBUCKS CORP COM USD0.001 | Common Stock | 855244109 | 149 | 2,272 | SH | OTR | 0 | 0 | 2,272 | ||
SCHWAB STRATEGIC TR US TIPS ETF | Common Stock | 808524870 | 16 | 288 | SH | OTR | 0 | 0 | 288 | ||
SCHWAB CHARLES CORP COM | Common Stock | 808513105 | 0 | 27 | SH | OTR | 0 | 0 | 27 | ||
SCANSOURCE INC | Common Stock | 806037107 | 0 | 33 | SH | OTR | 0 | 0 | 33 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 7 | 714 | SH | OTR | 0 | 0 | 714 | ||
SENECA FOODS CORP CL A | Common Stock | 817070501 | 0 | 18 | SH | OTR | 0 | 0 | 18 | ||
STORA ENSO CORP SPON ADR REP R | Common Stock | 86210M106 | 0 | 18 | SH | OTR | 0 | 0 | 18 | ||
STIFEL FINL CORP | Common Stock | 860630102 | 53 | 1,297 | SH | OTR | 0 | 0 | 1,297 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Common Stock | 828730200 | 1 | 63 | SH | OTR | 0 | 0 | 63 | ||
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | Common Stock | 827056102 | 0 | 800 | SH | OTR | 0 | 0 | 800 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 168 | 367 | SH | OTR | 0 | 0 | 367 | ||
SIEMENS AG SPON ADR EACH REP 1 ORD SHS | Common Stock | 826197501 | 23 | 560 | SH | OTR | 0 | 0 | 560 | ||
SELECTIVE INS GROUP INC COM | Common Stock | 816300107 | 39 | 787 | SH | OTR | 0 | 0 | 787 | ||
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | Common Stock | 82706C108 | 23 | 653 | SH | OTR | 0 | 0 | 653 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Common Stock | 82982L103 | 18 | 248 | SH | OTR | 0 | 0 | 248 | ||
SVB FINANCIAL GROUP COM | Common Stock | 78486Q101 | 4 | 29 | SH | OTR | 0 | 0 | 29 | ||
SPDR SER TR BLOOMBERG SRT TR | Common Stock | 78468R408 | 13 | 579 | SH | OTR | 0 | 0 | 579 | ||
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 | 12 | 790 | SH | OTR | 0 | 0 | 790 | ||
SILICON LABORATORIES INC OC COM | Common Stock | 826919102 | 18 | 213 | SH | OTR | 0 | 0 | 213 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 20 | 709 | SH | OTR | 0 | 0 | 709 | ||
ISHARES SILVER TR ISHARES | Common Stock | 46428Q109 | 11 | 886 | SH | OTR | 0 | 0 | 886 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Common Stock | 86562M209 | 5 | 1,099 | SH | OTR | 0 | 0 | 1,099 | ||
STANDARD MTR PRODS INC COMMON FORMERLY CL A | Common Stock | 853666105 | 28 | 674 | SH | OTR | 0 | 0 | 674 | ||
SEMTECH CORP COM | Common Stock | 816850101 | 15 | 403 | SH | OTR | 0 | 0 | 403 | ||
SNAP ON INC | Common Stock | 833034101 | 18 | 166 | SH | OTR | 0 | 0 | 166 | ||
SLEEP NUMBER CORP COM | Common Stock | 83125X103 | 0 | 16 | SH | OTR | 0 | 0 | 16 | ||
SCHNEIDER NATIONAL INC CL B | Common Stock | 80689H102 | 0 | 28 | SH | OTR | 0 | 0 | 28 | ||
SMITH & NEPHEW ADR EACH REPR 2 ORD | Common Stock | 83175M205 | 0 | 24 | SH | OTR | 0 | 0 | 24 | ||
DBX ETF TR XTRACKERS S&P | Common Stock | 233051143 | 7 | 311 | SH | OTR | 0 | 0 | 311 | ||
SANOFI SPONSORED ADR | Common Stock | 80105N105 | 130 | 2,982 | SH | OTR | 0 | 0 | 2,982 | ||
SOUTHERN CO | Common Stock | 842587107 | 99 | 1,840 | SH | OTR | 0 | 0 | 1,840 | ||
SECOM CO LTD - UNSP - ADR | Common Stock | 813113206 | 0 | 21 | SH | OTR | 0 | 0 | 21 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 45 | 990 | SH | OTR | 0 | 0 | 990 | ||
SOUTH32 LTD SPON ADR EA REPR 5 ORD | Common Stock | 84473L105 | 0 | 105 | SH | OTR | 0 | 0 | 105 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | Common Stock | 78464A649 | 9 | 317 | SH | OTR | 0 | 0 | 317 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Common Stock | 78463X889 | 8 | 355 | SH | OTR | 0 | 0 | 355 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | Common Stock | 78463X509 | 13 | 470 | SH | OTR | 0 | 0 | 470 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 6 | 27 | SH | OTR | 0 | 0 | 27 | ||
SPARK NEW ZEALAND | Common Stock | 84652A102 | 0 | 72 | SH | OTR | 0 | 0 | 72 | ||
SPLUNK INC COM USD0.001 | Common Stock | 848637104 | 24 | 196 | SH | OTR | 0 | 0 | 196 | ||
SPS COMMERCE INC COM | Common Stock | 78463M107 | 28 | 615 | SH | OTR | 0 | 0 | 615 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Common Stock | 78462F103 | 727 | 2,821 | SH | OTR | 0 | 0 | 2,821 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | Common Stock | 78464A409 | 15 | 447 | SH | OTR | 0 | 0 | 447 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | Common Stock | 78464A508 | 8 | 310 | SH | OTR | 0 | 0 | 310 | ||
SOUTH ST CORP COM | Common Stock | 840441109 | 30 | 522 | SH | OTR | 0 | 0 | 522 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Common Stock | 78467J100 | 40 | 913 | SH | OTR | 0 | 0 | 913 | ||
SWISS RE LTD SPONSORED ADR | Common Stock | 870886108 | 4 | 245 | SH | OTR | 0 | 0 | 245 | ||
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | Common Stock | 86803T104 | 0 | 45 | SH | OTR | 0 | 0 | 45 | ||
STERIS PLC ORD USD0.001 | Common Stock | G8473T100 | 71 | 508 | SH | OTR | 0 | 0 | 508 | ||
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | Common Stock | 861012102 | 0 | 31 | SH | OTR | 0 | 0 | 31 | ||
STATE STR CORP COM | Common Stock | 857477103 | 101 | 1,905 | SH | OTR | 0 | 0 | 1,905 | ||
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Common Stock | 21036P108 | 3 | 24 | SH | OTR | 0 | 0 | 24 | ||
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | Common Stock | 867224107 | 63 | 3,990 | SH | OTR | 0 | 0 | 3,990 | ||
STANLEY BLACK & DECKER INC COM USD2.50 | Common Stock | 854502101 | 108 | 1,085 | SH | OTR | 0 | 0 | 1,085 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 20 | 233 | SH | OTR | 0 | 0 | 233 | ||
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 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 34 | 1,270 | SH | OTR | 0 | 0 | 1,270 | ||
SYNEOS HEALTH INC CL A | Common Stock | 87166B102 | 22 | 580 | SH | OTR | 0 | 0 | 580 | ||
AT&T INC COM USD1 | Common Stock | 00206R102 | 251 | 8,638 | SH | OTR | 0 | 0 | 8,638 | ||
MOLSON COORS BEVERAGE CO CL B | Common Stock | 60871R209 | 4 | 124 | SH | OTR | 0 | 0 | 124 | ||
TRUEBLUE INC COM | Common Stock | 89785X101 | 0 | 21 | SH | OTR | 0 | 0 | 21 | ||
TCF FINANCIAL CORPORATION NEW COM | Common Stock | 872307103 | 0 | 27 | SH | OTR | 0 | 0 | 27 | ||
TELADOC HEALTH INC COM | Common Stock | 87918A105 | 62 | 406 | SH | OTR | 0 | 0 | 406 | ||
TELEDYNE TECH INC | Common Stock | 879360105 | 18 | 62 | SH | OTR | 0 | 0 | 62 | ||
BIO-TECHNE CORP COM | Common Stock | 09073M104 | 22 | 121 | SH | OTR | 0 | 0 | 121 | ||
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 37 | 1,219 | SH | OTR | 0 | 0 | 1,219 | ||
TELEFLEX INCORPORATED COM | Common Stock | 879369106 | 48 | 166 | SH | OTR | 0 | 0 | 166 | ||
TREDEGAR CORP | Common Stock | 894650100 | 1 | 82 | SH | OTR | 0 | 0 | 82 | ||
TEGNA INC COM | Common Stock | 87901J105 | 0 | 63 | SH | OTR | 0 | 0 | 63 | ||
TARGET CORP COM | Common Stock | 87612E106 | 17 | 187 | SH | OTR | 0 | 0 | 187 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 154 | 3,223 | SH | OTR | 0 | 0 | 3,223 | ||
TOKIO MARINE HOLDINGS INC ADR | Common Stock | 889094108 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
ISHARES TR 20 YR TR BD ETF | Common Stock | 464287432 | 7 | 48 | SH | OTR | 0 | 0 | 48 | ||
TREND MICRO INC SPONS ADR NEW | Common Stock | 89486M206 | 0 | 11 | SH | OTR | 0 | 0 | 11 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 237 | 836 | SH | OTR | 0 | 0 | 836 | ||
T MOBILE US INC COM USD0.00001 | Common Stock | 872590104 | 1 | 19 | SH | OTR | 0 | 0 | 19 | ||
TOTAL SA SPON ADS EA REP 1 ORD SHS | Common Stock | 89151E109 | 1 | 49 | SH | OTR | 0 | 0 | 49 | ||
TRI POINTE GROUP INC COM | Common Stock | 87265H109 | 0 | 38 | SH | OTR | 0 | 0 | 38 | ||
TRIMBLE INC COM | Common Stock | 896239100 | 37 | 1,191 | SH | OTR | 0 | 0 | 1,191 | ||
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | Common Stock | 87807B107 | 14 | 323 | SH | OTR | 0 | 0 | 323 | ||
TRANSUNION COM | Common Stock | 89400J107 | 16 | 243 | SH | OTR | 0 | 0 | 243 | ||
TRUPANION INC COM USD0.00001 | Common Stock | 898202106 | 4 | 167 | SH | OTR | 0 | 0 | 167 | ||
TRAVELERS COMPANIES INC COM STK NPV | Common Stock | 89417E109 | 3 | 33 | SH | OTR | 0 | 0 | 33 | ||
TORAY INDS INC ADR | Common Stock | 890880206 | 4 | 463 | SH | OTR | 0 | 0 | 463 | ||
TESCO SPON ADR EACH REP 3 ORD SHS | Common Stock | 881575302 | 7 | 919 | SH | OTR | 0 | 0 | 919 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 27 | 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 | 6 | 138 | SH | OTR | 0 | 0 | 138 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 57 | 987 | SH | OTR | 0 | 0 | 987 | ||
TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS | Common Stock | 88706P205 | 2 | 218 | SH | OTR | 0 | 0 | 218 | ||
TORO CO COM | Common Stock | 891092108 | 19 | 300 | SH | OTR | 0 | 0 | 300 | ||
THE TRADE DESK INC COM CL A | Common Stock | 88339J105 | 22 | 115 | SH | OTR | 0 | 0 | 115 | ||
TETRA TECH INC NEW COM | Common Stock | 88162G103 | 48 | 692 | SH | OTR | 0 | 0 | 692 | ||
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1 | Common Stock | 87873R101 | 0 | 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 | 10 | 250 | SH | OTR | 0 | 0 | 250 | ||
2U INC COM USD0.001 | Common Stock | 90214J101 | 9 | 466 | SH | OTR | 0 | 0 | 466 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | Common Stock | 882508104 | 24 | 245 | SH | OTR | 0 | 0 | 245 | ||
TEXAS ROADHOUSE INC COM | Common Stock | 882681109 | 50 | 1,213 | SH | OTR | 0 | 0 | 1,213 | ||
TEXTRON INC | Common Stock | 883203101 | 71 | 2,667 | SH | OTR | 0 | 0 | 2,667 | ||
TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 | 97 | 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 | 18 | 796 | SH | OTR | 0 | 0 | 796 | ||
UNIVERSAL FOREST PRODS INC | Common Stock | 913543104 | 18 | 491 | SH | OTR | 0 | 0 | 491 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 17 | 665 | SH | OTR | 0 | 0 | 665 | ||
AMERCO COM USD0.25 | Common Stock | 023586100 | 22 | 79 | SH | OTR | 0 | 0 | 79 | ||
UNIVERSAL HEALTH SVCS INC CL B | Common Stock | 913903100 | 17 | 177 | SH | OTR | 0 | 0 | 177 | ||
UNILEVER PLC SPON ADR NEW | Common Stock | 904767704 | 27 | 539 | SH | OTR | 0 | 0 | 539 | ||
ULTA BEAUTY INC COM | Common Stock | 90384S303 | 39 | 224 | SH | OTR | 0 | 0 | 224 | ||
UMB FINL CORP | Common Stock | 902788108 | 15 | 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 | 94 | 1,935 | SH | OTR | 0 | 0 | 1,935 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 259 | 1,040 | SH | OTR | 0 | 0 | 1,040 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 193 | 1,373 | SH | OTR | 0 | 0 | 1,373 | ||
UNITED OVERSEAS BK LTD SPONSORED ADR | Common Stock | 911271302 | 1 | 65 | SH | OTR | 0 | 0 | 65 | ||
UNITED PARCEL SVC INC CL B | Common Stock | 911312106 | 203 | 2,181 | SH | OTR | 0 | 0 | 2,181 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 5 | 50 | SH | OTR | 0 | 0 | 50 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 35 | 1,026 | SH | OTR | 0 | 0 | 1,026 | ||
US FOODS HLDG CORP COM | Common Stock | 912008109 | 7 | 396 | SH | OTR | 0 | 0 | 396 | ||
ISHARES TR BROAD USD HIGH | Common Stock | 46435U853 | 25 | 728 | SH | OTR | 0 | 0 | 728 | ||
ISHARES TR USD INV GRDE ETF | Common Stock | 464288620 | 29 | 533 | SH | OTR | 0 | 0 | 533 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 19 | 286 | SH | OTR | 0 | 0 | 286 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 12 | 132 | SH | OTR | 0 | 0 | 132 | ||
UNITIL CORP | Common Stock | 913259107 | 20 | 390 | SH | OTR | 0 | 0 | 390 | ||
UNITED TECHNOLOGIES CORP COM USD1 | Common Stock | 913017109 | 74 | 789 | SH | OTR | 0 | 0 | 789 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 1 | 65 | SH | OTR | 0 | 0 | 65 | ||
UNIVEST FINANCIAL CORPORATION COM | Common Stock | 915271100 | 1 | 80 | SH | OTR | 0 | 0 | 80 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 411 | 2,556 | SH | OTR | 0 | 0 | 2,556 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 23 | 227 | SH | OTR | 0 | 0 | 227 | ||
VERACYTE INC COM | Common Stock | 92337F107 | 28 | 1,165 | SH | OTR | 0 | 0 | 1,165 | ||
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | Common Stock | 92204A306 | 1 | 47 | SH | OTR | 0 | 0 | 47 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 22 | 146 | SH | OTR | 0 | 0 | 146 | ||
VEON LTD SPONSORED ADR | Common Stock | 91822M106 | 0 | 387 | SH | OTR | 0 | 0 | 387 | ||
V F CORP COM NPV | Common Stock | 918204108 | 98 | 1,815 | SH | OTR | 0 | 0 | 1,815 | ||
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | Common Stock | 92204A504 | 18 | 109 | SH | OTR | 0 | 0 | 109 | ||
VIACOMCBS INC CL B | Common Stock | 92556H206 | 36 | 2,613 | SH | OTR | 0 | 0 | 2,613 | ||
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | Common Stock | 92763W103 | 4 | 299 | SH | OTR | 0 | 0 | 299 | ||
VIRTU FINL INC CL A | Common Stock | 928254101 | 6 | 316 | SH | OTR | 0 | 0 | 316 | ||
VIVENDI SA UNSPONSORD ADR | Common Stock | 92852T201 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
VIKING THERAPEUTICS INC COM USD0.00001 | Common Stock | 92686J106 | 3 | 762 | SH | OTR | 0 | 0 | 762 | ||
VALEO ADR-EACH REPR 0.5 ORD EUR3 | Common Stock | 919134304 | 2 | 252 | SH | OTR | 0 | 0 | 252 | ||
VALERO ENERGY CORP COM | Common Stock | 91913Y100 | 4 | 93 | SH | OTR | 0 | 0 | 93 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
VANGUARD REAL ESTATE ETF | Common Stock | 922908553 | 11 | 168 | SH | OTR | 0 | 0 | 168 | ||
VODAFONE GROUP SPON ADR EACH REP 10 ORD | Common Stock | 92857W308 | 34 | 2,526 | SH | OTR | 0 | 0 | 2,526 | ||
VAREX IMAGING CORP COM | Common Stock | 92214X106 | 23 | 1,019 | SH | OTR | 0 | 0 | 1,019 | ||
VERINT SYS INC COM | Common Stock | 92343X100 | 10 | 248 | SH | OTR | 0 | 0 | 248 | ||
VERSO CORP CL A | Common Stock | 92531L207 | 1 | 132 | SH | OTR | 0 | 0 | 132 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 73 | 524 | SH | OTR | 0 | 0 | 524 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 14 | 519 | SH | OTR | 0 | 0 | 519 | ||
VERTEX PHARMACEUTCLS INC | Common Stock | 92532F100 | 22 | 95 | SH | OTR | 0 | 0 | 95 | ||
VISHAY INTERTECHNOLOGY INC COM USD0.10 | Common Stock | 928298108 | 1 | 109 | SH | OTR | 0 | 0 | 109 | ||
VISTRA ENERGY CORP COM | Common Stock | 92840M102 | 72 | 4,514 | SH | OTR | 0 | 0 | 4,514 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Common Stock | 922908769 | 867 | 6,728 | SH | OTR | 0 | 0 | 6,728 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | Common Stock | 922908736 | 767 | 4,896 | SH | OTR | 0 | 0 | 4,896 | ||
VESTAS WIND SYSTEMS ADR EACH REPR 0.33333 SHS | Common Stock | 925458101 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Common Stock | 922042858 | 287 | 8,576 | SH | OTR | 0 | 0 | 8,576 | ||
VANGUARD STAR FDS VG TL INTL STK F | Common Stock | 921909768 | 559 | 13,339 | SH | OTR | 0 | 0 | 13,339 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 107 | 2,003 | SH | OTR | 0 | 0 | 2,003 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 16 | 539 | SH | OTR | 0 | 0 | 539 | ||
WATERS CORP | Common Stock | 941848103 | 6 | 34 | SH | OTR | 0 | 0 | 34 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 23 | 509 | SH | OTR | 0 | 0 | 509 | ||
WEBSTER FINL CORP WATERBURY CONN | Common Stock | 947890109 | 15 | 666 | SH | OTR | 0 | 0 | 666 | ||
WESTERN DIGITAL CORP. COM | Common Stock | 958102105 | 6 | 164 | SH | OTR | 0 | 0 | 164 | ||
W D 40 CO | Common Stock | 929236107 | 12 | 64 | SH | OTR | 0 | 0 | 64 | ||
WADDELL & REED FINL CL A | Common Stock | 930059100 | 1 | 128 | SH | OTR | 0 | 0 | 128 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 205 | 7,162 | SH | OTR | 0 | 0 | 7,162 | ||
WYNDHAM HOTELS &RESORTS INC COM | Common Stock | 98311A105 | 0 | 27 | SH | OTR | 0 | 0 | 27 | ||
WH GROUP LIMITED SPON ADR EACH REP 20 ORD | Common Stock | 92890T205 | 8 | 470 | SH | OTR | 0 | 0 | 470 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 4 | 55 | SH | OTR | 0 | 0 | 55 | ||
WORKIVA INC COM CL A | Common Stock | 98139A105 | 20 | 624 | SH | OTR | 0 | 0 | 624 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 18 | 204 | SH | OTR | 0 | 0 | 204 | ||
WILLIAMS COS INC COM | Common Stock | 969457100 | 3 | 252 | SH | OTR | 0 | 0 | 252 | ||
WEIS MKTS INC COM | Common Stock | 948849104 | 1 | 26 | SH | OTR | 0 | 0 | 26 | ||
WALMART INC COM | Common Stock | 931142103 | 184 | 1,622 | SH | OTR | 0 | 0 | 1,622 | ||
WABASH NATIONAL CORP COM STK USD0.01 | Common Stock | 929566107 | 0 | 103 | SH | OTR | 0 | 0 | 103 | ||
WNS HOLDINGS LTD SPON ADR | Common Stock | 92932M101 | 2 | 65 | SH | OTR | 0 | 0 | 65 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 2 | 79 | SH | OTR | 0 | 0 | 79 | ||
WPX ENERGY INC COM USD1 | Common Stock | 98212B103 | 5 | 1,849 | SH | OTR | 0 | 0 | 1,849 | ||
WESTROCK CO COM | Common Stock | 96145D105 | 0 | 14 | SH | OTR | 0 | 0 | 14 | ||
WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 0 | 10 | SH | OTR | 0 | 0 | 10 | ||
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 | Common Stock | 942622200 | 38 | 241 | SH | OTR | 0 | 0 | 241 | ||
WHITE MOUNTAINS INSURANCE GROUP COM USD1 | Common Stock | G9618E107 | 19 | 21 | SH | OTR | 0 | 0 | 21 | ||
WOODWARD INC COM | Common Stock | 980745103 | 6 | 114 | SH | OTR | 0 | 0 | 114 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 7 | 515 | SH | OTR | 0 | 0 | 515 | ||
WYNDHAM DESTINATIONS INC COM | Common Stock | 98310W108 | 10 | 501 | SH | OTR | 0 | 0 | 501 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 3 | 191 | SH | OTR | 0 | 0 | 191 | ||
SELECT SECTOR SPDR TR ENERGY | Common Stock | 81369Y506 | 101 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 85 | 2,239 | SH | OTR | 0 | 0 | 2,239 | ||
ZIMMER BIOMET HOLDINGS INC COM | Common Stock | 98956P102 | 20 | 206 | SH | OTR | 0 | 0 | 206 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 18 | 101 | SH | OTR | 0 | 0 | 101 | ||
ZENDESK INC COM USD0.01 | Common Stock | 98936J101 | 9 | 155 | SH | OTR | 0 | 0 | 155 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock | 98980L101 | 5 | 40 | SH | OTR | 0 | 0 | 40 | ||
ZYNGA INC COM USD0.00000625 CLASS A | Common Stock | 98986T108 | 25 | 3,713 | SH | OTR | 0 | 0 | 3,713 | ||
ZSCALER INC COM | Common Stock | 98980G102 | 22 | 370 | SH | OTR | 0 | 0 | 370 | ||
ZOETIS INC COM USD0.01 CL A | Common Stock | 98978V103 | 51 | 438 | SH | OTR | 0 | 0 | 438 | ||
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | Common Stock | 989825104 | 3 | 97 | SH | OTR | 0 | 0 | 97 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,329 | 29,517 | SH | DFND | 28,991 | 0 | 526 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 84 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,264 | 29,715 | SH | DFND | 29,715 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 354 | 4,643 | SH | OTR | 4,643 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 25 | 425 | SH | DFND | 425 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 4 | 66 | SH | DFND | 0 | 0 | 66 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 229 | 720 | SH | DFND | 486 | 0 | 234 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 88 | 278 | SH | OTR | 278 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS IN | COMMON STOCK | 007800105 | 19 | 450 | SH | OTR | 450 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 5 | 85 | SH | DFND | 0 | 0 | 85 | ||
AFLAC INC | COMMON STOCK | 001055102 | 839 | 24,516 | SH | DFND | 24,347 | 0 | 169 | ||
AFLAC INC | COMMON STOCK | 001055102 | 95 | 2,767 | SH | OTR | 2,767 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 90 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 20 | 100 | SH | DFND | 38 | 0 | 62 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 15 | 168 | SH | DFND | 168 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 10 | 55 | SH | DFND | 55 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 17 | 900 | SH | OTR | 900 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,004 | 32,752 | SH | DFND | 32,752 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 529 | 5,772 | SH | OTR | 5,772 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 6,134 | 5,279 | SH | DFND | 5,186 | 0 | 93 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 526 | 453 | SH | OTR | 453 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,383 | 2,049 | SH | DFND | 1,911 | 0 | 138 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 395 | 340 | SH | OTR | 340 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 346 | 8,944 | SH | DFND | 8,944 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 45 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,437 | 1,763 | SH | DFND | 1,713 | 0 | 50 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 196 | 2,688 | SH | DFND | 2,688 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 1,148 | 14,355 | SH | DFND | 14,355 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 166 | 2,077 | SH | OTR | 2,077 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 11 | 446 | SH | DFND | 0 | 0 | 446 | ||
AMERICAN SOFTWARE CLASS A | COMMON STOCK | 029683109 | 13 | 940 | SH | DFND | 940 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 2,927 | 28,562 | SH | DFND | 28,562 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 584 | 5,697 | SH | OTR | 5,697 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 4 | 175 | SH | DFND | 175 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 3,531 | 39,896 | SH | DFND | 39,763 | 0 | 133 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 287 | 3,241 | SH | OTR | 3,241 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 299 | 4,149 | SH | DFND | 4,108 | 0 | 41 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,851 | 18,995 | SH | DFND | 18,995 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 645 | 3,180 | SH | OTR | 3,180 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | 6 | 107 | SH | DFND | 0 | 0 | 107 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 976 | 10,885 | SH | DFND | 10,885 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 212 | 2,368 | SH | OTR | 2,368 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 38 | 168 | SH | DFND | 100 | 0 | 68 | ||
APACHE CORP | COMMON STOCK | 037411105 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 9 | 1,489 | SH | DFND | 89 | 0 | 1,400 | ||
APOLLO INVESTMENT CORP | COMMON STOCK | 03761U502 | 5 | 750 | SH | OTR | 750 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 14,230 | 55,958 | SH | DFND | 55,922 | 0 | 36 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,314 | 5,166 | SH | OTR | 5,166 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 22 | 476 | SH | DFND | 476 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 16 | 460 | SH | OTR | 460 | 0 | 0 | ||
ARCOSA INC | COMMON STOCK | 039653100 | 90 | 2,265 | SH | DFND | 0 | 0 | 2,265 | ||
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 25 | 122 | SH | DFND | 122 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 6,010 | 206,170 | SH | DFND | 205,887 | 0 | 283 | ||
AT & T INC | COMMON STOCK | 00206R102 | 560 | 19,202 | SH | OTR | 19,202 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 7 | 325 | SH | DFND | 325 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 407 | 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 | 217 | 1,588 | SH | DFND | 972 | 0 | 616 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 244 | 289 | SH | DFND | 20 | 0 | 269 | ||
AVALARA INC | COMMON STOCK | 05338G106 | 8 | 105 | SH | DFND | 0 | 0 | 105 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 28 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 21 | 210 | SH | DFND | 210 | 0 | 0 | ||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 852 | 81,130 | SH | DFND | 81,130 | 0 | 0 | ||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 67 | 6,380 | SH | OTR | 6,380 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 7 | 75 | SH | DFND | 75 | 0 | 0 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 1,148 | 54,083 | SH | DFND | 47,481 | 0 | 6,602 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 273 | 12,873 | SH | OTR | 12,873 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 193 | 5,745 | SH | DFND | 795 | 0 | 4,950 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 21 | 259 | SH | DFND | 259 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 597 | 7,350 | SH | OTR | 7,350 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 795 | 3,459 | SH | DFND | 3,210 | 0 | 249 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COMMON STOCK | 08182C106 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 3,255 | 17,805 | SH | DFND | 17,482 | 0 | 323 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 254 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 2,656 | 46,589 | SH | DFND | 46,445 | 0 | 144 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 221 | 3,880 | SH | OTR | 3,880 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 79 | 225 | SH | DFND | 225 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 3,576 | 11,304 | SH | DFND | 11,304 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 357 | 1,127 | SH | OTR | 1,127 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 22 | 49 | SH | DFND | 49 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 370 | 2,482 | SH | DFND | 2,482 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 359 | 2,404 | SH | OTR | 2,404 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 3 | 72 | SH | DFND | 72 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 34 | 25 | SH | DFND | 10 | 0 | 15 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 88 | 2,710 | SH | DFND | 1,800 | 0 | 910 | ||
BP MIDSTREAM PARTNERS LP | COMMON STOCK | 0556EL109 | 7 | 718 | SH | DFND | 0 | 0 | 718 | ||
BRADY CORP CL-A | COMMON STOCK | 104674106 | 6 | 142 | SH | DFND | 0 | 0 | 142 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRINKS CO | COMMON STOCK | 109696104 | 6 | 114 | SH | DFND | 0 | 0 | 114 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 590 | 10,593 | SH | DFND | 10,593 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 296 | 5,310 | SH | OTR | 5,310 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 522 | 2,201 | SH | DFND | 2,070 | 0 | 131 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 112585104 | 17 | 390 | SH | DFND | 390 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 23 | 148 | SH | DFND | 0 | 0 | 148 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 42 | 901 | SH | DFND | 901 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 25 | 533 | SH | OTR | 533 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 27 | 353 | SH | DFND | 0 | 0 | 353 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 20 | 254 | SH | OTR | 254 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 1,567 | 31,082 | SH | DFND | 31,082 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 177 | 3,517 | SH | OTR | 3,517 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 18 | 371 | SH | DFND | 371 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 91 | 1,903 | SH | OTR | 1,903 | 0 | 0 | ||
CAREDX INC | COMMON STOCK | 14167L103 | 6 | 294 | SH | DFND | 0 | 0 | 294 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 396 | 3,409 | SH | DFND | 3,402 | 0 | 7 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 15 | 130 | SH | OTR | 130 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 28 | 730 | SH | DFND | 730 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 4 | 750 | SH | DFND | 750 | 0 | 0 | ||
CELANESE CORP COMMON | COMMON STOCK | 150870103 | 1 | 11 | SH | DFND | 0 | 0 | 11 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 9 | 577 | SH | OTR | 577 | 0 | 0 | ||
CENTERSTATE BANK CORP | COMMON STOCK | 15201P109 | 6 | 375 | SH | DFND | 375 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | 9 | 335 | SH | DFND | 335 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 2 | 259 | SH | DFND | 259 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 334 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 71 | 2,100 | SH | DFND | 1,042 | 0 | 1,058 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 3 | 103 | SH | DFND | 0 | 0 | 103 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 9 | 282 | SH | DFND | 0 | 0 | 282 | ||
CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411Q101 | 8 | 305 | SH | DFND | 0 | 0 | 305 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,271 | 17,539 | SH | DFND | 17,064 | 0 | 475 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 284 | 3,914 | SH | OTR | 3,914 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 23 | 128 | SH | DFND | 0 | 0 | 128 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 53 | 300 | SH | OTR | 300 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 26 | 350 | SH | OTR | 350 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,963 | 177,139 | SH | DFND | 176,850 | 0 | 289 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,136 | 28,886 | SH | OTR | 28,886 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 214 | 5,092 | SH | DFND | 4,882 | 0 | 210 | ||
CLOROX CO | COMMON STOCK | 189054109 | 210 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 19 | 111 | SH | DFND | 79 | 0 | 32 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 31 | 526 | SH | DFND | 526 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COMMON STOCK | 12653C108 | 1 | 200 | SH | OTR | 200 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,153 | 26,058 | SH | DFND | 26,058 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 197 | 4,455 | SH | OTR | 4,455 | 0 | 0 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 0 | 150 | SH | DFND | 150 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | 6 | 68 | SH | DFND | 0 | 0 | 68 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 34 | 813 | SH | DFND | 313 | 0 | 500 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 3,562 | 76,645 | SH | DFND | 76,645 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 254 | 5,473 | SH | OTR | 5,473 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 444 | 6,685 | SH | DFND | 6,685 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 71 | 1,072 | SH | OTR | 1,072 | 0 | 0 | ||
COLLECTORS UNIVERSE | COMMON STOCK | 19421R200 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 11 | 160 | SH | DFND | 160 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 4,310 | 125,375 | SH | DFND | 124,402 | 0 | 973 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 323 | 9,383 | SH | OTR | 9,383 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 15 | 525 | SH | OTR | 525 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 44 | 1,416 | SH | DFND | 1,234 | 0 | 182 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854L108 | 0 | 25 | SH | OTR | 25 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 7 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 72 | 502 | SH | DFND | 502 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 92 | 4,495 | SH | DFND | 4,495 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 43 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 33 | 1,410 | SH | DFND | 1,000 | 0 | 410 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 62 | 2,620 | SH | OTR | 2,620 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 134 | 469 | SH | DFND | 469 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 91 | 320 | SH | OTR | 320 | 0 | 0 | ||
COVENANT TRANSPORTATION GROUP | COMMON STOCK | 22284P105 | 832 | 96,004 | SH | DFND | 96,004 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 21 | 257 | SH | DFND | 257 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 9 | 193 | SH | DFND | 193 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 1 | 129 | SH | DFND | 0 | 0 | 129 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 695 | 12,125 | SH | OTR | 12,125 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,188 | 8,782 | SH | DFND | 7,742 | 0 | 1,040 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 200 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 161 | 2,717 | SH | DFND | 2,654 | 0 | 63 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 209 | 3,517 | SH | OTR | 3,517 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 44 | 320 | SH | DFND | 320 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 192 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 42 | 771 | SH | DFND | 771 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 38 | 691 | SH | OTR | 691 | 0 | 0 | ||
DCP MIDSTREAM LP | COMMON STOCK | 23311P100 | 17 | 4,277 | SH | DFND | 4,000 | 0 | 277 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 8 | 58 | SH | DFND | 0 | 0 | 58 | ||
DEERE & CO | COMMON STOCK | 244199105 | 466 | 3,376 | SH | DFND | 3,321 | 0 | 55 | ||
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 15 | 530 | SH | DFND | 530 | 0 | 0 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 4 | 135 | SH | DFND | 0 | 0 | 135 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 0 | 70 | SH | DFND | 70 | 0 | 0 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 63 | 456 | SH | DFND | 197 | 0 | 259 | ||
DILLARD'S INC CL A | COMMON STOCK | 254067101 | 5 | 135 | SH | DFND | 135 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 202 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
DISCOVERY INC SER A | COMMON STOCK | 25470F104 | 40 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 4,280 | 44,302 | SH | DFND | 44,071 | 0 | 231 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 338 | 3,501 | SH | OTR | 3,501 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 1 | 947 | SH | DFND | 947 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 6 | 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 | 157 | 2,176 | SH | DFND | 2,176 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 31 | 434 | SH | OTR | 434 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 393 | 4,677 | SH | DFND | 1,794 | 0 | 2,883 | ||
DOW INC | COMMON STOCK | 260557103 | 11 | 374 | SH | DFND | 374 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 83 | 2,836 | SH | OTR | 2,836 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 53 | 556 | SH | DFND | 556 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 748 | 9,244 | SH | DFND | 9,244 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 333 | 4,115 | SH | OTR | 4,115 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 76 | 2,236 | SH | DFND | 1,995 | 0 | 241 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 97 | 2,836 | SH | OTR | 2,836 | 0 | 0 | ||
DYCOM INDUSTRIES, INC | COMMON STOCK | 267475101 | 287 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 42 | 900 | SH | DFND | 900 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 2,898 | 96,394 | SH | DFND | 96,394 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 353 | 11,741 | SH | OTR | 11,741 | 0 | 0 | ||
EBIX INCORPORATED | COMMON STOCK | 278715206 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,309 | 14,815 | SH | DFND | 14,759 | 0 | 56 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 200 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 12 | 227 | SH | DFND | 0 | 0 | 227 | ||
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 11 | 550 | SH | OTR | 550 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 17 | 92 | SH | DFND | 92 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 15 | 80 | SH | OTR | 80 | 0 | 0 | ||
EHEALTH INC | COMMON STOCK | 28238P109 | 8 | 59 | SH | DFND | 0 | 0 | 59 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 35 | 1,580 | SH | DFND | 505 | 0 | 1,075 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 345 | 7,237 | SH | DFND | 7,237 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 3 | 149 | SH | DFND | 0 | 0 | 149 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 120 | 26,038 | SH | DFND | 19,106 | 0 | 6,932 | ||
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 9 | 1,878 | SH | OTR | 1,878 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 11 | 122 | SH | DFND | 122 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 21 | 225 | SH | OTR | 225 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 345 | 24,106 | SH | DFND | 20,900 | 0 | 3,206 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 26 | 730 | SH | DFND | 730 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 38 | 204 | SH | DFND | 0 | 0 | 204 | ||
EQM MIDSTREAM PARTNERS LP | COMMON STOCK | 26885B100 | 6 | 515 | SH | DFND | 0 | 0 | 515 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 1 | 259 | SH | DFND | 0 | 0 | 259 | ||
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 29 | 477 | SH | DFND | 0 | 0 | 477 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 167 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 9 | 80 | SH | DFND | 0 | 0 | 80 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 38 | 489 | SH | DFND | 489 | 0 | 0 | ||
EXACT SCIENCES | COMMON STOCK | 30063P105 | 10 | 168 | SH | DFND | 168 | 0 | 0 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 6 | 375 | SH | DFND | 375 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 913 | 24,790 | SH | DFND | 24,790 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 108 | 2,928 | SH | OTR | 2,928 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 10 | 135 | SH | DFND | 0 | 0 | 135 | ||
EXTENDED STAY AMERICA INC | COMMON STOCK | 30224P200 | 4 | 532 | SH | DFND | 532 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 18 | 185 | SH | DFND | 0 | 0 | 185 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,206 | 31,774 | SH | DFND | 29,126 | 0 | 2,648 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 436 | 11,494 | SH | OTR | 11,494 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,459 | 8,749 | SH | DFND | 8,386 | 0 | 363 | ||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 6 | 22 | SH | DFND | 22 | 0 | 0 | ||
FEDERATED HERMES INC | COMMON STOCK | 314211103 | 9 | 491 | SH | OTR | 491 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 698 | 5,760 | SH | DFND | 4,410 | 0 | 1,350 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 549 | 4,512 | SH | DFND | 4,512 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 17 | 142 | SH | OTR | 142 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 251 | 16,891 | SH | DFND | 16,749 | 0 | 142 | ||
FIRST BANCORP NORTH CAROLINA | COMMON STOCK | 318910106 | 6 | 250 | SH | DFND | 250 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 7 | 260 | SH | DFND | 0 | 0 | 260 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 2,780 | 344,939 | SH | DFND | 341,862 | 0 | 3,077 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 162 | 20,135 | SH | OTR | 20,135 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2,681 | 66,906 | SH | DFND | 66,906 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 286 | 7,139 | SH | OTR | 7,139 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 5,366 | 56,486 | SH | DFND | 56,486 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 636 | 6,699 | SH | OTR | 6,699 | 0 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 12 | 158 | SH | DFND | 0 | 0 | 158 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 294 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC CL | COMMON STOCK | 339750101 | 2 | 75 | SH | DFND | 0 | 0 | 75 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 298 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
FLUSHING FINL CORP | COMMON STOCK | 343873105 | 3 | 225 | SH | DFND | 225 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 3 | 41 | SH | DFND | 0 | 0 | 41 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2 | 98 | SH | DFND | 0 | 0 | 98 | ||
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 23 | 4,688 | SH | DFND | 3,688 | 0 | 1,000 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 282 | 5,105 | SH | DFND | 5,105 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 3 | 59 | SH | DFND | 59 | 0 | 0 | ||
FORWARD INDUSTRIES INC | COMMON STOCK | 349862300 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2 | 290 | SH | DFND | 290 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1 | 218 | SH | OTR | 218 | 0 | 0 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 10 | 158 | SH | DFND | 0 | 0 | 158 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 29 | 359 | SH | DFND | 359 | 0 | 0 | ||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 8 | 90 | SH | DFND | 0 | 0 | 90 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 743 | 5,612 | SH | DFND | 5,612 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 67 | 505 | SH | OTR | 505 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 356 | 44,796 | SH | DFND | 44,796 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 163 | 20,516 | SH | OTR | 20,516 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 48 | 912 | SH | DFND | 912 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 206 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 172 | 8,300 | SH | DFND | 550 | 0 | 7,750 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 44 | 651 | SH | DFND | 651 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,186 | 69,370 | SH | DFND | 69,370 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 563 | 7,529 | SH | OTR | 7,529 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 430 | 2,980 | SH | DFND | 2,830 | 0 | 150 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 93 | 600 | SH | DFND | 600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 10 | 66 | SH | OTR | 66 | 0 | 0 | ||
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 6 | 500 | SH | OTR | 500 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 17 | 70 | SH | DFND | 70 | 0 | 0 | ||
GRUBHUB INC | COMMON STOCK | 400110102 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1 | 105 | SH | DFND | 105 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 142 | 18,050 | SH | DFND | 18,050 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 42 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 10 | 146 | SH | DFND | 146 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 27 | 380 | SH | OTR | 380 | 0 | 0 | ||
HAWKINS INC | COMMON STOCK | 420261109 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 81 | 900 | SH | DFND | 0 | 0 | 900 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 4 | 225 | SH | DFND | 225 | 0 | 0 | ||
HERITAGE FINANCIAL CORPORATION | COMMON STOCK | 42722X106 | 7 | 325 | SH | DFND | 325 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 78 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 53 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 34 | 500 | SH | DFND | 500 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,575 | 8,438 | SH | DFND | 8,438 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 273 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,054 | 22,827 | SH | DFND | 22,711 | 0 | 116 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 203 | 1,521 | SH | OTR | 1,521 | 0 | 0 | ||
HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 | 25 | 535 | SH | DFND | 535 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 97 | 5,612 | SH | DFND | 5,612 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 27 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 9 | 1,069 | SH | DFND | 745 | 0 | 324 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 7 | 36 | SH | DFND | 0 | 0 | 36 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 39 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 17 | 70 | SH | DFND | 70 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,541 | 17,881 | SH | DFND | 17,881 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 209 | 1,474 | SH | OTR | 1,474 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 59 | 217 | SH | DFND | 217 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 74 | 2,994 | SH | DFND | 2,994 | 0 | 0 | ||
INPHI CORP | COMMON STOCK | 45772F107 | 10 | 127 | SH | DFND | 0 | 0 | 127 | ||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 4 | 95 | SH | DFND | 0 | 0 | 95 | ||
INTEL CORP | COMMON STOCK | 458140100 | 10,922 | 201,808 | SH | DFND | 195,208 | 0 | 6,600 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,262 | 23,310 | SH | OTR | 23,310 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 6,269 | 56,511 | SH | DFND | 56,411 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 818 | 7,370 | SH | OTR | 7,370 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 47 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 139 | 4,480 | SH | OTR | 4,480 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 151 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
INTUIT | COMMON STOCK | 461202103 | 37 | 160 | SH | DFND | 0 | 0 | 160 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 5 | 10 | SH | DFND | 10 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 43 | 400 | SH | DFND | 400 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
JOHN B SANFILIPPO & SON | COMMON STOCK | 800422107 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,113 | 61,871 | SH | DFND | 61,500 | 0 | 371 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 875 | 6,669 | SH | OTR | 6,669 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,643 | 51,571 | SH | DFND | 51,080 | 0 | 491 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 935 | 10,388 | SH | OTR | 10,388 | 0 | 0 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 45 | 600 | SH | DFND | 600 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 26 | 204 | SH | DFND | 150 | 0 | 54 | ||
KB HOME | COMMON STOCK | 48666K109 | 72 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 108 | 1,794 | SH | DFND | 1,794 | 0 | 0 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 2 | 213 | SH | DFND | 0 | 0 | 213 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 15 | 175 | SH | DFND | 175 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 141 | 1,103 | SH | DFND | 1,023 | 0 | 80 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 38 | 300 | SH | OTR | 300 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,479 | 106,219 | SH | DFND | 103,914 | 0 | 2,305 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 117 | 8,426 | SH | OTR | 8,426 | 0 | 0 | ||
KLA CORP | COMMON STOCK | 482480100 | 33 | 230 | SH | DFND | 175 | 0 | 55 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 975 | 66,812 | SH | DFND | 66,812 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 61 | 4,186 | SH | OTR | 4,186 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 68 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COMMON STOCK | 50077B207 | 7 | 500 | SH | OTR | 500 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 5 | 162 | SH | DFND | 10 | 0 | 152 | ||
KROGER CO | COMMON STOCK | 501044101 | 241 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 357 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 14 | 60 | SH | DFND | 25 | 0 | 35 | ||
LANDSTAR SYS INC | COMMON STOCK | 515098101 | 100 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 18 | 430 | SH | DFND | 0 | 0 | 430 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 9 | 509 | SH | DFND | 0 | 0 | 509 | ||
LEAR CORP | COMMON STOCK | 521865204 | 13 | 160 | SH | DFND | 151 | 0 | 9 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 6 | 210 | SH | DFND | 210 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2 | 23 | SH | DFND | 0 | 0 | 23 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 219 | 5,729 | SH | DFND | 5,729 | 0 | 0 | ||
LEVI STRAUSS & CO CL A | COMMON STOCK | 52736R102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LHC GROUP INC | COMMON STOCK | 50187A107 | 7 | 51 | SH | DFND | 0 | 0 | 51 | ||
LIBERTY BROADBAND - SER C | COMMON STOCK | 530307305 | 304 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 | 5 | 800 | SH | DFND | 400 | 0 | 400 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 259 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 146 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
LITHIA MOTORS INC-CLASS A | COMMON STOCK | 536797103 | 6 | 71 | SH | DFND | 0 | 0 | 71 | ||
LIVEPERSON INC | COMMON STOCK | 538146101 | 3 | 152 | SH | DFND | 0 | 0 | 152 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 84 | 248 | SH | DFND | 248 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 37 | 108 | SH | OTR | 108 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,186 | 13,782 | SH | DFND | 13,782 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 41 | 477 | SH | OTR | 477 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,698 | 14,981 | SH | DFND | 14,981 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 470 | 2,607 | SH | OTR | 2,607 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO LL | COMMON STOCK | 55608B105 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 123 | 3,376 | SH | DFND | 2,000 | 0 | 1,376 | ||
MANNKIND CORP | COMMON STOCK | 56400P706 | 6 | 5,385 | SH | DFND | 5,385 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 1,572 | 29,662 | SH | DFND | 29,662 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 149 | 2,805 | SH | OTR | 2,805 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 436 | 18,451 | SH | DFND | 18,181 | 0 | 270 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 16 | 186 | SH | DFND | 140 | 0 | 46 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 260 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 202 | 837 | SH | DFND | 792 | 0 | 45 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 56 | 400 | SH | DFND | 400 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,056 | 6,386 | SH | DFND | 6,386 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 148 | 895 | SH | OTR | 895 | 0 | 0 | ||
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 5 | 95 | SH | DFND | 0 | 0 | 95 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,796 | 28,062 | SH | DFND | 27,969 | 0 | 93 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 354 | 2,620 | SH | OTR | 2,620 | 0 | 0 | ||
MEDICAL PROPERTIES | COMMON STOCK | 58463J304 | 9 | 500 | SH | OTR | 500 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 7 | 96 | SH | DFND | 0 | 0 | 96 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 21 | 44 | SH | DFND | 44 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,087 | 40,121 | SH | DFND | 39,774 | 0 | 347 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 407 | 5,296 | SH | OTR | 5,296 | 0 | 0 | ||
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 7 | 94 | SH | DFND | 0 | 0 | 94 | ||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,635 | 86,210 | SH | DFND | 86,210 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 407 | 13,299 | SH | OTR | 13,299 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 461 | 10,949 | SH | DFND | 10,725 | 0 | 224 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,920 | 75,583 | SH | DFND | 74,584 | 0 | 999 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,362 | 8,639 | SH | OTR | 8,639 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 5 | 64 | SH | DFND | 0 | 0 | 64 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 300 | 5,992 | SH | DFND | 5,201 | 0 | 791 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
MONOLITHIC POWER | COMMON STOCK | 609839105 | 7 | 40 | SH | DFND | 0 | 0 | 40 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 14 | 253 | SH | DFND | 0 | 0 | 253 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 55 | 260 | SH | DFND | 260 | 0 | 0 | ||
MOOG INC | COMMON STOCK | 615394202 | 4 | 76 | SH | DFND | 0 | 0 | 76 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 645 | 18,965 | SH | DFND | 18,965 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 41 | 3,496 | SH | DFND | 0 | 0 | 3,496 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 8 | 80 | SH | DFND | 80 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 23 | 81 | SH | DFND | 81 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 758 | 77,082 | SH | DFND | 77,082 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 57 | 5,801 | SH | OTR | 5,801 | 0 | 0 | ||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 9 | 344 | SH | DFND | 0 | 0 | 344 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 15 | 175 | SH | DFND | 0 | 0 | 175 | ||
NEW AGE BEVERAGES CORP | COMMON STOCK | 64157V108 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 270 | 20,320 | SH | DFND | 19,950 | 0 | 370 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 14 | 299 | SH | DFND | 200 | 0 | 99 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 40 | 890 | SH | OTR | 890 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,065 | 4,424 | SH | DFND | 4,270 | 0 | 154 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 641 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COMMON STOCK | 65343C102 | 6 | 600 | SH | DFND | 600 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 60 | 724 | SH | DFND | 724 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 305 | 2,092 | SH | DFND | 2,092 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 151 | 1,036 | SH | OTR | 1,036 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,510 | 8,296 | SH | DFND | 8,273 | 0 | 23 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 217 | 716 | SH | OTR | 716 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 276 | 14,725 | SH | DFND | 14,725 | 0 | 0 | ||
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 4 | 414 | SH | DFND | 0 | 0 | 414 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 844 | 3,202 | SH | DFND | 3,202 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 28 | 106 | SH | OTR | 106 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 15 | 1,299 | SH | DFND | 1,299 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 17 | 560 | SH | DFND | 560 | 0 | 0 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 28 | 433 | SH | DFND | 325 | 0 | 108 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 852 | 15,528 | SH | DFND | 15,528 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 119 | 2,161 | SH | OTR | 2,161 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 2 | 158 | SH | DFND | 0 | 0 | 158 | ||
ONEOK INC | COMMON STOCK | 682680103 | 20 | 935 | SH | DFND | 0 | 0 | 935 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,582 | 53,432 | SH | DFND | 51,175 | 0 | 2,257 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 307 | 6,358 | SH | OTR | 6,358 | 0 | 0 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 6 | 156 | SH | DFND | 0 | 0 | 156 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COMMON STOCK | 69753M105 | 7 | 113 | SH | DFND | 0 | 0 | 113 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 2,002 | 15,430 | SH | DFND | 15,430 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 168 | 1,297 | SH | OTR | 1,297 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 892 | 9,312 | SH | DFND | 8,703 | 0 | 609 | ||
PENNEY J C CO | COMMON STOCK | 708160106 | 1 | 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 | 6,591 | 54,880 | SH | DFND | 54,723 | 0 | 157 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 584 | 4,860 | SH | OTR | 4,860 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,813 | 86,175 | SH | DFND | 85,170 | 0 | 1,005 | ||
PFIZER INC | COMMON STOCK | 717081103 | 515 | 15,790 | SH | OTR | 15,790 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 542 | 7,425 | SH | DFND | 6,713 | 0 | 712 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 100 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 102 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COMMON STOCK | 718549207 | 42 | 1,146 | SH | DFND | 0 | 0 | 1,146 | ||
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 7 | 450 | SH | DFND | 450 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 9 | 132 | SH | DFND | 66 | 0 | 66 | ||
PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 | 19 | 3,564 | SH | DFND | 0 | 0 | 3,564 | ||
PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A207 | 2 | 309 | SH | DFND | 0 | 0 | 309 | ||
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 5 | 109 | SH | DFND | 0 | 0 | 109 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 846 | 8,841 | SH | DFND | 8,841 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 213 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 6 | 64 | SH | DFND | 0 | 0 | 64 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 233 | 2,789 | SH | DFND | 2,610 | 0 | 179 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 55 | 2,216 | SH | DFND | 2,216 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 37 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 4 | 42 | SH | DFND | 42 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 13 | 415 | SH | DFND | 415 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8,440 | 76,726 | SH | DFND | 76,393 | 0 | 333 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 552 | 5,017 | SH | OTR | 5,017 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 14 | 195 | SH | DFND | 0 | 0 | 195 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 10 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 8 | 160 | SH | DFND | 160 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 689 | 13,216 | SH | DFND | 13,216 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 81 | 1,557 | SH | OTR | 1,557 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 8 | 169 | SH | DFND | 0 | 0 | 169 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 3,441 | 76,614 | SH | DFND | 76,614 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 471 | 10,480 | SH | OTR | 10,480 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 60 | 743 | SH | DFND | 0 | 0 | 743 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 566 | 8,361 | SH | DFND | 8,361 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 1 | 11 | SH | DFND | 0 | 0 | 11 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 14 | 600 | SH | OTR | 600 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 565 | 4,307 | SH | DFND | 4,167 | 0 | 140 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 227 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 308 | 630 | SH | DFND | 0 | 0 | 630 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 614 | 68,411 | SH | DFND | 68,411 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 73 | 8,166 | SH | OTR | 8,166 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON STOCK | 759351604 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
REPLIGEN CORPORATION | COMMON STOCK | 759916109 | 9 | 91 | SH | DFND | 0 | 0 | 91 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 26 | 349 | SH | DFND | 349 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
ROKU INC | COMMON STOCK | 77543R102 | 66 | 755 | SH | DFND | 755 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 523 | 1,677 | SH | DFND | 1,677 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 50 | 205 | SH | DFND | 205 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 26 | 181 | SH | DFND | 181 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 17 | 152 | SH | DFND | 0 | 0 | 152 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 38 | 131 | SH | DFND | 131 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | COMMON STOCK | 822634101 | 22 | 2,178 | SH | DFND | 0 | 0 | 2,178 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 6 | 13 | SH | DFND | 13 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | 4 | 213 | SH | DFND | 0 | 0 | 213 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 32 | 6,538 | SH | DFND | 10 | 0 | 6,528 | ||
SKECHERS USA INC -CL A | COMMON STOCK | 830566105 | 5 | 210 | SH | DFND | 210 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 346 | 3,875 | SH | DFND | 3,875 | 0 | 0 | ||
SNAP INC CL A | COMMON STOCK | 83304A106 | 8 | 675 | SH | DFND | 675 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 371 | 8,004 | SH | DFND | 8,004 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 245 | 4,530 | SH | DFND | 4,530 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 81 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 31 | 864 | SH | DFND | 0 | 0 | 864 | ||
SPARTANNASH CO | COMMON STOCK | 847215100 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 36 | 282 | SH | DFND | 282 | 0 | 0 | ||
SQUARE INC CL A | COMMON STOCK | 852234103 | 19 | 357 | SH | DFND | 357 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 50 | 503 | SH | DFND | 503 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 88 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 37 | 700 | SH | DFND | 700 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 437 | 2,623 | SH | DFND | 2,623 | 0 | 0 | ||
SUMMIT MATERIALS INC | COMMON STOCK | 86614U100 | 6 | 405 | SH | OTR | 405 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 75 | 4,285 | SH | DFND | 4,285 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 649 | 14,218 | SH | DFND | 14,218 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 6 | 89 | SH | DFND | 0 | 0 | 89 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 3 | 500 | SH | DFND | 500 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,696 | 50,511 | SH | DFND | 50,511 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 731 | 7,862 | SH | OTR | 7,862 | 0 | 0 | ||
TENNANT CO | COMMON STOCK | 880345103 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
TERRAFORM POWER INC CL A | COMMON STOCK | 88104R209 | 8 | 478 | SH | DFND | 0 | 0 | 478 | ||
TESLA INC | COMMON STOCK | 88160R101 | 5 | 10 | SH | DFND | 10 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 6 | 88 | SH | DFND | 0 | 0 | 88 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 680 | 6,800 | SH | DFND | 3,000 | 0 | 3,800 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 265 | 2,652 | SH | OTR | 2,652 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 10 | 374 | SH | DFND | 342 | 0 | 32 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 1 | 146 | SH | DFND | 146 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 236 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 832 | 2,933 | SH | DFND | 2,823 | 0 | 110 | ||
TJX COS INC | COMMON STOCK | 872540109 | 413 | 8,634 | SH | DFND | 8,233 | 0 | 401 | ||
TORTOISE ENERGY INDEPENDENCE | COMMON STOCK | 89148K101 | 2 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 3,374 | 33,965 | SH | DFND | 33,734 | 0 | 231 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 498 | 5,011 | SH | OTR | 5,011 | 0 | 0 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 6 | 74 | SH | DFND | 0 | 0 | 74 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 32 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 3,220 | 104,414 | SH | DFND | 104,184 | 0 | 230 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 149 | 4,846 | SH | OTR | 4,846 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 14 | 550 | SH | DFND | 550 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 2,508 | 43,347 | SH | DFND | 43,347 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 274 | 4,730 | SH | OTR | 4,730 | 0 | 0 | ||
UBIQUITI INC | COMMON STOCK | 90353W103 | 310 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 68 | 2,567 | SH | DFND | 2,567 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 18 | 658 | SH | OTR | 658 | 0 | 0 | ||
UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,240 | 15,880 | SH | DFND | 15,828 | 0 | 52 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 420 | 2,978 | SH | OTR | 2,978 | 0 | 0 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 53 | 563 | SH | DFND | 305 | 0 | 258 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 671 | 7,110 | SH | DFND | 6,813 | 0 | 297 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 94 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 843 | 3,379 | SH | DFND | 3,294 | 0 | 85 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 15 | 60 | SH | OTR | 60 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 1,364 | 90,882 | SH | DFND | 90,882 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 140 | 9,335 | SH | OTR | 9,335 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 28 | 820 | SH | DFND | 609 | 0 | 211 | ||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 1 | 200 | SH | OTR | 200 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 21 | 396 | SH | DFND | 396 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,916 | 42,236 | SH | DFND | 42,032 | 0 | 204 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 271 | 5,977 | SH | OTR | 5,977 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 24 | 232 | SH | DFND | 0 | 0 | 232 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 18 | 1,887 | SH | DFND | 1,887 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,375 | 25,593 | SH | DFND | 25,210 | 0 | 383 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 360 | 6,705 | SH | OTR | 6,705 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 30 | 126 | SH | DFND | 126 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 2 | 172 | SH | DFND | 172 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 11 | 947 | SH | DFND | 300 | 0 | 647 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,448 | 8,989 | SH | DFND | 6,146 | 0 | 2,843 | ||
VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 4 | 264 | SH | DFND | 0 | 0 | 264 | ||
VMWARE INC CL A | COMMON STOCK | 928563402 | 4 | 33 | SH | DFND | 0 | 0 | 33 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 4 | 81 | SH | OTR | 81 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,241 | 70,845 | SH | DFND | 70,845 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 422 | 9,218 | SH | OTR | 9,218 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 7,774 | 68,424 | SH | DFND | 67,601 | 0 | 823 | ||
WALMART INC | COMMON STOCK | 931142103 | 836 | 7,360 | SH | OTR | 7,360 | 0 | 0 | ||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 139 | 1,504 | SH | DFND | 1,294 | 0 | 210 | ||
WATSCO INC CL-A | COMMON STOCK | 942622200 | 10 | 62 | SH | DFND | 62 | 0 | 0 | ||
WD 40 CO | COMMON STOCK | 929236107 | 8 | 39 | SH | DFND | 0 | 0 | 39 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 34 | 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 | 512 | 17,850 | SH | DFND | 13,830 | 0 | 4,020 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 20 | 700 | SH | OTR | 700 | 0 | 0 | ||
WENDY S CO/THE | COMMON STOCK | 95058W100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 6 | 144 | SH | DFND | 0 | 0 | 144 | ||
WESTERN MIDSTREAM PARTNERS LP | COMMON STOCK | 958669103 | 2 | 521 | SH | DFND | 0 | 0 | 521 | ||
WESTERN UNION-WI | COMMON STOCK | 959802109 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 7 | 241 | SH | DFND | 213 | 0 | 28 | ||
WEX INC | COMMON STOCK | 96208T104 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 270 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 45 | 3,153 | SH | DFND | 2,036 | 0 | 1,117 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 6 | 77 | SH | DFND | 0 | 0 | 77 | ||
WORKIVA INC CL A | COMMON STOCK | 98139A105 | 5 | 153 | SH | DFND | 0 | 0 | 153 | ||
WYNDHAM DESTINATIONS INC | COMMON STOCK | 98310W108 | 2 | 85 | SH | DFND | 0 | 0 | 85 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 2 | 59 | SH | DFND | 0 | 0 | 59 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 6 | 94 | SH | DFND | 94 | 0 | 0 | ||
XYLEM INC-W/I | COMMON STOCK | 98419M100 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 59 | 1,377 | SH | DFND | 760 | 0 | 617 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 45 | 650 | SH | DFND | 650 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 8 | 120 | SH | OTR | 120 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 49 | 488 | SH | DFND | 438 | 0 | 50 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 28 | 276 | SH | OTR | 276 | 0 | 0 | ||
ZIX CORPORATION | COMMON STOCK | 98974P100 | 4 | 875 | SH | DFND | 875 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 394 | 3,348 | SH | DFND | 2,966 | 0 | 382 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,476 | 10,814 | SH | DFND | 10,750 | 0 | 64 | ||
3M CO | COMMON STOCK | 88579Y101 | 258 | 1,887 | SH | OTR | 1,887 | 0 | 0 | ||
ABB LTD SPONS ADR | COMMON STOCK | 000375204 | 3 | 159 | SH | DFND | 159 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 717 | 4,391 | SH | DFND | 4,391 | 0 | 0 | ||
ALCON INC | COMMON STOCK | H01301128 | 24 | 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 | 227 | 1,167 | SH | DFND | 574 | 0 | 593 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 3,586 | 20,251 | SH | DFND | 20,251 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 759 | 4,287 | SH | OTR | 4,287 | 0 | 0 | ||
AMCOR PLC | COMMON STOCK | G0250X107 | 16 | 2,010 | SH | DFND | 330 | 0 | 1,680 | ||
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 215 | 3,915 | SH | DFND | 3,915 | 0 | 0 | ||
AMERICA MOVIL S.A.B. DE C.V. A | COMMON STOCK | 02364W105 | 19 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 297 | 1,801 | SH | DFND | 0 | 0 | 1,801 | ||
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 27 | 605 | SH | DFND | 605 | 0 | 0 | ||
BAIDU INC SPONS ADR | COMMON STOCK | 056752108 | 19 | 185 | SH | DFND | 185 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 20 | 1,116 | SH | DFND | 0 | 0 | 1,116 | ||
BAUSCH HEALTH COMPANIES INC | COMMON STOCK | 071734107 | 47 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 41 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 | 9 | 252 | SH | DFND | 252 | 0 | 0 | ||
BHP GROUP PLC SPONS ADR | COMMON STOCK | 05545E209 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 20 | 834 | SH | DFND | 834 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 44 | 1,798 | SH | OTR | 1,798 | 0 | 0 | ||
BRADESCO-ADR | COMMON STOCK | 059460303 | 9 | 2,243 | SH | DFND | 0 | 0 | 2,243 | ||
BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 25 | 723 | SH | DFND | 0 | 0 | 723 | ||
CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 | 4 | 194 | SH | DFND | 194 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | COMMON STOCK | 136069101 | 45 | 780 | SH | DFND | 780 | 0 | 0 | ||
CANOPY GROWTH CORP | COMMON STOCK | 138035100 | 3 | 193 | SH | DFND | 193 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6 | 487 | SH | DFND | 487 | 0 | 0 | ||
CGI INC CL A | COMMON STOCK | 12532H104 | 28 | 518 | SH | DFND | 0 | 0 | 518 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 425 | 3,809 | SH | DFND | 3,649 | 0 | 160 | ||
COCA-COLA EUROPEAN PARTNERS PL | COMMON STOCK | G25839104 | 2 | 61 | SH | DFND | 0 | 0 | 61 | ||
CRH PLC ADR | COMMON STOCK | 12626K203 | 6 | 224 | SH | DFND | 0 | 0 | 224 | ||
CRITEO SA SPONS ADR | COMMON STOCK | 226718104 | 3 | 435 | SH | DFND | 0 | 0 | 435 | ||
CRONOS GROUP INC | COMMON STOCK | 22717L101 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 26 | 202 | SH | DFND | 202 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,202 | 15,476 | SH | DFND | 15,327 | 0 | 149 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 228 | 2,940 | SH | OTR | 2,940 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 90 | 3,103 | SH | DFND | 2,367 | 0 | 736 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 69 | 2,361 | SH | OTR | 2,361 | 0 | 0 | ||
ERICSSON SPONS ADR | COMMON STOCK | 294821608 | 35 | 4,330 | SH | DFND | 4,330 | 0 | 0 | ||
EVEREST RE GROUP LIMITED | COMMON STOCK | G3223R108 | 11 | 56 | SH | DFND | 0 | 0 | 56 | ||
FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 | 15 | 246 | SH | DFND | 0 | 0 | 246 | ||
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 65 | 1,708 | SH | DFND | 1,375 | 0 | 333 | ||
GRUPO AEROPORTUARIO PACIF SPON | COMMON STOCK | 400506101 | 8 | 153 | SH | DFND | 0 | 0 | 153 | ||
GW PHARMACEUTICALS SPONS ADR | COMMON STOCK | 36197T103 | 12 | 139 | SH | DFND | 76 | 0 | 63 | ||
HELEN OF TROY LIMITED NEW | COMMON STOCK | G4388N106 | 7 | 51 | SH | DFND | 0 | 0 | 51 | ||
HOEGH LNG PARTNERS LP | COMMON STOCK | Y3262R100 | 7 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 | 9 | 306 | SH | DFND | 0 | 0 | 306 | ||
ICON PLC | COMMON STOCK | G4705A100 | 19 | 143 | SH | DFND | 0 | 0 | 143 | ||
ING GROEP NV SPONS ADR | COMMON STOCK | 456837103 | 13 | 2,509 | SH | DFND | 291 | 0 | 2,218 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 88 | 507 | SH | DFND | 507 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 2,158 | 43,483 | SH | DFND | 43,483 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 348 | 7,015 | SH | OTR | 7,015 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CLASS | COMMON STOCK | 559222401 | 1 | 24 | SH | DFND | 0 | 0 | 24 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,711 | 18,978 | SH | DFND | 18,758 | 0 | 220 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 268 | 2,971 | SH | OTR | 2,971 | 0 | 0 | ||
NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274409 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
NATURA & CO HOLDINGS SPONS ADR | COMMON STOCK | 63884N108 | 3 | 319 | SH | DFND | 319 | 0 | 0 | ||
NEW ORIENTAL EDUCATION SPONS A | COMMON STOCK | 647581107 | 45 | 415 | SH | DFND | 266 | 0 | 149 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,195 | 14,495 | SH | DFND | 14,127 | 0 | 368 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 268 | 3,255 | SH | OTR | 3,255 | 0 | 0 | ||
NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
NOVOCURE LTD | COMMON STOCK | G6674U108 | 6 | 93 | SH | DFND | 0 | 0 | 93 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 4,082 | 49,226 | SH | DFND | 49,119 | 0 | 107 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 337 | 4,060 | SH | OTR | 4,060 | 0 | 0 | ||
OPEN TEXT CORP | COMMON STOCK | 683715106 | 31 | 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 | 6 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 2 | 110 | SH | DFND | 0 | 0 | 110 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 2,149 | 44,677 | SH | DFND | 44,677 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 64 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
RELX PLC SPONS ADR | COMMON STOCK | 759530108 | 30 | 1,401 | SH | DFND | 0 | 0 | 1,401 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 16 | 258 | SH | DFND | 258 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 4 | 99 | SH | DFND | 99 | 0 | 0 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 47 | 423 | SH | DFND | 34 | 0 | 389 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 278 | 20,626 | SH | DFND | 20,626 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 20 | 400 | SH | DFND | 400 | 0 | 0 | ||
SFL CORP LTD | COMMON STOCK | G7738W106 | 3 | 350 | SH | OTR | 350 | 0 | 0 | ||
SINA CORP | COMMON STOCK | G81477104 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
SMITH & NEPHEW PLC-ADR | COMMON STOCK | 83175M205 | 29 | 815 | SH | DFND | 0 | 0 | 815 | ||
SONY CORP ADR | COMMON STOCK | 835699307 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 96 | 2,998 | SH | DFND | 2,998 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 15 | 968 | SH | DFND | 156 | 0 | 812 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 41 | 862 | SH | DFND | 153 | 0 | 709 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 33 | 749 | SH | DFND | 70 | 0 | 679 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 302 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
TECHNIPFMC LTD | COMMON STOCK | G87110105 | 7 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 5 | 76 | SH | DFND | 76 | 0 | 0 | ||
TOTAL S.A. SPON ADR | COMMON STOCK | 89151E109 | 70 | 1,872 | SH | DFND | 1,765 | 0 | 107 | ||
TOTAL S.A. SPON ADR | COMMON STOCK | 89151E109 | 92 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
TOYOTA MTR CORP SPONSD ADR | COMMON STOCK | 892331307 | 211 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 281 | 3,399 | SH | DFND | 3,399 | 0 | 0 | ||
TRIP.COM GROUP LTD SPONS ADR | COMMON STOCK | 89677Q107 | 12 | 497 | SH | DFND | 497 | 0 | 0 | ||
UNILEVER N V NY SHARES | COMMON STOCK | 904784709 | 1,031 | 21,124 | SH | DFND | 21,124 | 0 | 0 | ||
UNILEVER N V NY SHARES | COMMON STOCK | 904784709 | 151 | 3,085 | SH | OTR | 3,085 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 52 | 3,801 | SH | DFND | 3,801 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 10 | 760 | SH | OTR | 760 | 0 | 0 | ||
WEIBO CORP SPONS ADR | COMMON STOCK | 948596101 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COMMON STOCK | N96617118 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 3 | 1,064 | SH | DFND | 0 | 0 | 1,064 | ||
BRISTOL-MYERS SQU - RIGHTS 3 | COMMON STOCK | 110122157 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
BRISTOL-MYERS SQU - RIGHTS 3 | COMMON STOCK | 110122157 | 1 | 150 | SH | OTR | 150 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 | 21 | 153 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC REIT | COMMON STOCK | 024013104 | 7 | 266 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT REIT | COMMON STOCK | 02665T306 | 22 | 968 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 351 | 1,613 | SH | DFND | 0 | 0 | 0 | ||
AMERICOLD REALTY TRUST REIT | COMMON STOCK | 03064D108 | 44 | 1,292 | SH | DFND | 0 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC REI | COMMON STOCK | 03784Y200 | 7 | 760 | SH | DFND | 0 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 27 | 186 | SH | DFND | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 43 | 463 | SH | DFND | 0 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC REI | COMMON STOCK | 11120U105 | 6 | 609 | SH | DFND | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 123 | 850 | SH | DFND | 0 | 0 | 0 | ||
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 22 | 363 | SH | DFND | 0 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO REI | COMMON STOCK | 252784301 | 5 | 996 | SH | DFND | 0 | 0 | 0 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 14 | 417 | SH | DFND | 0 | 0 | 0 | ||
EQUINIX INC REIT | COMMON STOCK | 29444U700 | 62 | 100 | SH | DFND | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES RE | COMMON STOCK | 29472R108 | 13 | 221 | SH | DFND | 0 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON STOCK | 313747206 | 22 | 298 | SH | DFND | 0 | 0 | 0 | ||
HEALTHCARE TRUST OF AMER CL A | COMMON STOCK | 42225P501 | 12 | 499 | SH | DFND | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC REIT | COMMON STOCK | 42250P103 | 30 | 1,268 | SH | DFND | 0 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 199 | 5,608 | SH | DFND | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC | COMMON STOCK | 44107P104 | 16 | 1,463 | SH | OTR | 0 | 0 | 0 | ||
HUDSON PAC PPTYS INC REIT | COMMON STOCK | 444097109 | 18 | 713 | SH | DFND | 0 | 0 | 0 | ||
INVITATION HOMES INC REIT | COMMON STOCK | 46187W107 | 33 | 1,529 | SH | DFND | 0 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 48 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
KILROY RLTY CORP | COMMON STOCK | 49427F108 | 13 | 202 | SH | DFND | 0 | 0 | 0 | ||
KIMCO REALTY CORP REIT | COMMON STOCK | 49446R109 | 10 | 1,070 | SH | DFND | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 107 | 1,040 | SH | DFND | 0 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | COMMON STOCK | 67623C109 | 8 | 300 | SH | OTR | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COMMON STOCK | 681936100 | 17 | 626 | SH | DFND | 0 | 0 | 0 | ||
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 72 | 897 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 69 | 348 | SH | DFND | 0 | 0 | 0 | ||
QTS REALTY TRUST INC REIT | COMMON STOCK | 74736A103 | 7 | 120 | SH | DFND | 0 | 0 | 0 | ||
REALTY INCOME CORP REIT | COMMON STOCK | 756109104 | 9 | 189 | SH | DFND | 0 | 0 | 0 | ||
REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 | 5 | 118 | SH | DFND | 0 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 7 | 793 | SH | DFND | 0 | 0 | 0 | ||
RETAIL PROPERTIES AMERICA INC | COMMON STOCK | 76131V202 | 27 | 5,248 | SH | DFND | 0 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COMMON STOCK | 76169C100 | 19 | 462 | SH | DFND | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A R | COMMON STOCK | 78410G104 | 2 | 7 | SH | DFND | 0 | 0 | 0 | ||
SERVICE PROPERTIES TRUST REIT | COMMON STOCK | 81761L102 | 4 | 700 | SH | DFND | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 32 | 592 | SH | DFND | 0 | 0 | 0 | ||
STAG INDUSTRIAL INC REIT | COMMON STOCK | 85254J102 | 11 | 504 | SH | DFND | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC RE | COMMON STOCK | 85571B105 | 53 | 5,200 | SH | DFND | 0 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | COMMON STOCK | 866674104 | 26 | 208 | SH | DFND | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC R | COMMON STOCK | 867892101 | 10 | 1,169 | SH | DFND | 0 | 0 | 0 | ||
TERRENO REALTY CORP REIT | COMMON STOCK | 88146M101 | 16 | 303 | SH | DFND | 0 | 0 | 0 | ||
UDR INC REIT | COMMON STOCK | 902653104 | 40 | 1,107 | SH | DFND | 0 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 20 | 757 | SH | DFND | 0 | 0 | 0 | ||
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 41 | 905 | SH | DFND | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 9 | 558 | SH | OTR | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 71 | 20,700 | SH | DFND | 0 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 4 | 1,202 | SH | OTR | 0 | 0 | 0 | ||
CENTER COAST BROOKFIELD MLP & | OTHER | 151461100 | 1 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | OTHER | 81369Y852 | 424 | 9,575 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 1,005 | 10,242 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 834 | 15,317 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 34 | 620 | SH | OTR | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 22 | 2,220 | SH | OTR | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 60 | 2,075 | SH | DFND | 0 | 0 | 0 | ||
FI ENHANCED LARGE CAP GROWTH | OTHER | 902677780 | 25 | 110 | SH | DFND | 0 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDE | OTHER | 316092600 | 13 | 300 | SH | DFND | 0 | 0 | 0 | ||
FIDELITY MSCI INFO TECH ETF | OTHER | 316092808 | 13 | 200 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 253 | 12,169 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 60 | 2,895 | SH | OTR | 0 | 0 | 0 | ||
FIRST TRUST ENERGY INFRASTRU | OTHER | 33738C103 | 13 | 1,500 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORT | OTHER | 336920103 | 8 | 132 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 1,076 | 12,152 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 460 | 7,800 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | OTHER | 46137V308 | 8 | 155 | SH | DFND | 0 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRA | OTHER | 46138B103 | 2 | 200 | SH | DFND | 0 | 0 | 0 | ||
INVESCO DYNAMIC FOOD & BEVERAG | OTHER | 46137V753 | 129 | 4,615 | SH | DFND | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 55 | 290 | SH | DFND | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 123 | 644 | SH | OTR | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY | OTHER | 46138E354 | 1,250 | 26,638 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 18 | 200 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 214 | 4,283 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 29 | 715 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 3,123 | 21,712 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 680 | 12,124 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 53 | 945 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 2,421 | 9,371 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 1,725 | 23,463 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 4,887 | 70,244 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 237 | 3,408 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US CONSMR NONCYCL E | OTHER | 464287812 | 23 | 209 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE SEC E | OTHER | 464287762 | 51 | 274 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US OIL & GAS EXPL E | OTHER | 464288851 | 83 | 3,645 | SH | DFND | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE | OTHER | 46429B689 | 99 | 1,594 | SH | OTR | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMER | OTHER | 464286533 | 28 | 600 | SH | OTR | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA | OTHER | 46429B697 | 1,329 | 24,609 | SH | DFND | 0 | 0 | 0 | ||
ISHARES FTSE CHINA 25 ETF | OTHER | 464287184 | 11 | 300 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MICROCAP ETF | OTHER | 464288869 | 243 | 3,620 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP | OTHER | 464288307 | 108 | 493 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | OTHER | 464288257 | 6 | 100 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 | 852 | 22,630 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 17,684 | 330,786 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,251 | 23,410 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 362 | 8,080 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,699 | 49,771 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 50 | 1,463 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 | 3,734 | 38,344 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | OTHER | 464287556 | 287 | 2,660 | SH | DFND | 0 | 0 | 0 | ||
ISHARES PHLX SEMICONDUCTOR ETF | OTHER | 464287523 | 214 | 1,045 | SH | DFND | 0 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 591 | 18,570 | SH | DFND | 0 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 81 | 2,549 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 789 | 18,279 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 82 | 1,896 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 814 | 6,694 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 5,554 | 86,661 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 41 | 647 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 2,103 | 13,962 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 2,128 | 21,460 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 3,157 | 27,584 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 563 | 4,919 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 122 | 770 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 35 | 219 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 443 | 5,402 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 73 | 890 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 3 | 15 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 391 | 3,564 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 183 | 1,669 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALU | OTHER | 464287879 | 1 | 15 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 1,638 | 11,885 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 3,332 | 20,187 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 292 | 3,033 | SH | DFND | 0 | 0 | 0 | ||
ISHARES U.S. INSURANCE ETF | OTHER | 464288786 | 217 | 4,375 | SH | DFND | 0 | 0 | 0 | ||
ISHARES US HEALTHCARE PROVID | OTHER | 464288828 | 242 | 1,450 | SH | DFND | 0 | 0 | 0 | ||
ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 144 | 4,975 | SH | DFND | 0 | 0 | 0 | ||
JOHN HANCOCK PREMIUM DIVIDEND | OTHER | 41013T105 | 244 | 20,000 | SH | DFND | 0 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 146 | 16,215 | SH | DFND | 0 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 263 | 5,850 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM | OTHER | 6706ER101 | 52 | 5,191 | SH | DFND | 0 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 57 | 1,827 | SH | DFND | 0 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 | 26 | 844 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB EMERGING MARKETS ETF | OTHER | 808524706 | 75 | 3,625 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | OTHER | 808524805 | 25 | 971 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 159 | 1,997 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ET | OTHER | 808524409 | 47 | 1,066 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 181 | 4,016 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US MID CAP ETF | OTHER | 808524508 | 47 | 1,120 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | OTHER | 808524607 | 28 | 549 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 746 | 3,404 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 943 | 4,300 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 42 | 282 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD | OTHER | 78463X889 | 24 | 1,000 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOS | OTHER | 78464A805 | 554 | 17,602 | SH | OTR | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DI | OTHER | 78468R788 | 99 | 4,006 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 2,175 | 27,239 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,168 | 14,630 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P EMERGING SMALL CAP | OTHER | 78463X756 | 249 | 7,529 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | OTHER | 78463X871 | 41 | 1,786 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 2,450 | 9,318 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 309 | 1,175 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 3 | 100 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P RETAIL ETF | OTHER | 78464A714 | 118 | 3,975 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 10,795 | 41,880 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,895 | 7,353 | SH | OTR | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 1,041 | 12,957 | SH | DFND | 0 | 0 | 0 | ||
THE EUROPEAN EQUITY FUND, INC. | OTHER | 298768102 | 4 | 562 | SH | DFND | 0 | 0 | 0 | ||
THE VANGUARD GROUP INC ENERGY | OTHER | 92204A306 | 16 | 414 | SH | DFND | 0 | 0 | 0 | ||
THE VANGUARD GROUP INC ENERGY | OTHER | 92204A306 | 2 | 62 | SH | OTR | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | OTHER | 89147L100 | 2 | 700 | SH | OTR | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 359 | 6,485 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 176 | 3,175 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 25 | 245 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 42 | 462 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 | 836 | 10,681 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 4,376 | 106,687 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 1,694 | 41,304 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 1,446 | 43,360 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 1,769 | 52,734 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 4 | 129 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 40 | 918 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 3,282 | 20,944 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 403 | 2,569 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 1,559 | 22,042 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 577 | 8,149 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 87 | 660 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 77 | 585 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 30 | 255 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 7,383 | 58,277 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 1,674 | 13,216 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 1,482 | 18,227 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 713 | 8,773 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 2,390 | 34,223 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 472 | 6,753 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 783 | 5,208 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 517 | 3,441 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 1,927 | 21,697 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 562 | 6,331 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 81 | 700 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | OTHER | 921909768 | 115 | 2,735 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 1,113 | 8,637 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 1,262 | 14,171 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 297 | 3,338 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | OTHER | 97717W281 | 3 | 100 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HED | OTHER | 97717X594 | 61 | 2,007 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVIDEN | OTHER | 97717W307 | 27 | 335 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVID | OTHER | 97717X669 | 293 | 7,528 | 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 | 112 | 8,206 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD INSD FD IN | OTHER | 09254E103 | 39 | 3,016 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN ETF | OTHER | 33738D309 | 29 | 700 | SH | DFND | 0 | 0 | 0 | ||
FLAH & CRUM PFD & INCM SEC FUN | OTHER | 338478100 | 15 | 910 | SH | DFND | 0 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN IN | OTHER | 410142103 | 75 | 6,000 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BOND FUND | OTHER | 46132L107 | 71 | 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 | 51 | 2,437 | SH | DFND | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORP | OTHER | 46138J882 | 216 | 10,179 | SH | DFND | 0 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | OTHER | 46138G508 | 33 | 1,620 | SH | OTR | 0 | 0 | 0 | ||
INVESCO VARIABLE RATE INVEST | OTHER | 46090A879 | 56 | 2,450 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 63 | 534 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT G | OTHER | 464288620 | 40 | 710 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 2,852 | 24,719 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 129 | 1,120 | SH | OTR | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 191 | 1,547 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 115 | 1,488 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INTERMEDIATE TERM CORP | OTHER | 464288638 | 574 | 10,444 | SH | DFND | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 323 | 2,854 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | OTHER | 464288646 | 170 | 3,250 | SH | DFND | 0 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | OTHER | 46429B267 | 361 | 12,877 | SH | OTR | 0 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | OTHER | 46434V407 | 160 | 3,908 | SH | DFND | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | OTHER | 46641Q837 | 682 | 13,725 | SH | DFND | 0 | 0 | 0 | ||
MFS INVESTMENT GRADE MUNICIP | OTHER | 59318B108 | 29 | 3,108 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | OTHER | 670928100 | 98 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | OTHER | 746853100 | 9 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | OTHER | 808524839 | 79 | 1,452 | SH | DFND | 0 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | OTHER | 78468R622 | 8 | 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 | 111 | 2,212 | SH | OTR | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 | 134 | 2,740 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 | 81 | 1,657 | SH | OTR | 0 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | OTHER | 78464A474 | 507 | 16,775 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 2,263 | 25,987 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 418 | 4,680 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | OTHER | 92206C771 | 49 | 908 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 485 | 5,903 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 1,041 | 12,673 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 2,358 | 29,809 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 186 | 2,181 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 1,048 | 18,632 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 48 | 850 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING MERKE | OTHER | 95766A101 | 5 | 500 | SH | OTR | 0 | 0 | 0 | ||
WESTERN ASSET INFLATION - LINK | OTHER | 95766Q106 | 43 | 4,116 | SH | DFND | 0 | 0 | 0 | ||
TC PIPELINES LP | OTHER | 87233Q108 | 3 | 102 | SH | DFND | 0 | 0 | 0 |