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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 224 3,165 SH   OTR 2 0 0 3,165
3M CO COM 88579Y101 352 1,693 SH   OTR 2 0 0 1,693
58 COM INC COM 31680Q104 923 14,049 SH   OTR 2 0 0 14,049
ABB LTD COM 000375204 527 27,915 SH   OTR 2 0 0 27,915
ABBOTT LABS COM 002824100 5,208 65,149 SH   OTR 2 0 0 65,149
ABBVIE INC COM 00287Y109 6,269 77,786 SH   OTR 2 0 0 77,786
ABIOMED INC COM 003654100 1,074 3,760 SH   OTR 2 0 0 3,760
ABM INDS INC COM 000957100 619 17,017 SH   OTR 2 0 0 17,017
ACCENTURE PLC IRELAND COM G1151C101 10,985 62,410 SH   OTR 2 0 0 62,410
ACI WORLDWIDE INC COM 004498101 1,509 45,899 SH   OTR 2 0 0 45,899
ACTIVISION BLIZZARD INC COM 00507V109 1,787 39,256 SH   OTR 2 0 0 39,256
ACUITY BRANDS INC COM 00508Y102 812 6,767 SH   OTR 2 0 0 6,767
ADOBE INC COM 00724F101 5,698 21,380 SH   OTR 2 0 0 21,380
ADVANCED MICRO DEVICES INC COM 007903107 3 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 298 11,668 SH   OTR 2 0 0 11,668
AERCAP HOLDINGS NV COM N00985106 2,547 54,734 SH   OTR 2 0 0 54,734
AES CORP COM 00130H105 1,580 87,412 SH   OTR 2 0 0 87,412
AFLAC INC COM 001055102 838 16,768 SH   OTR 2 0 0 16,768
AIR PRODS & CHEMS INC COM 009158106 829 4,340 SH   OTR 2 0 0 4,340
AKAMAI TECHNOLOGIES INC COM 00971T101 1,380 19,238 SH   OTR 2 0 0 19,238
ALARM COM HLDGS INC COM 011642105 215 3,308 SH   OTR 2 0 0 3,308
ALBANY INTL CORP COM 012348108 1,215 16,976 SH   OTR 2 0 0 16,976
ALEXION PHARMACEUTICALS INC COM 015351109 2,054 15,191 SH   OTR 2 0 0 15,191
ALIBABA GROUP HLDG LTD COM 01609W102 2,610 14,302 SH   OTR 2 0 0 14,302
ALLEGHENY TECHNOLOGIES INC COM 01741R102 702 27,446 SH   OTR 2 0 0 27,446
ALLEGION PUB LTD CO COM G0176J109 786 8,663 SH   OTR 2 0 0 8,663
ALLERGAN PLC COM G0177J108 4,747 32,420 SH   OTR 2 0 0 32,420
ALLISON TRANSMISSION HLDGS I COM 01973R101 448 9,968 SH   OTR 2 0 0 9,968
ALLSTATE CORP COM 020002101 4,753 50,470 SH   OTR 2 0 0 50,470
ALLY FINL INC COM 02005N100 575 20,903 SH   OTR 2 0 0 20,903
ALPHABET INC COM 02079K107 7,522 6,410 SH   OTR 2 0 0 6,410
ALPHABET INC COM 02079K305 8,168 6,940 SH   OTR 2 0 0 6,940
ALTABA INC COM 021346101 1,577 21,270 SH   OTR 2 0 0 21,270
ALTRA INDL MOTION CORP COM 02208R106 851 27,414 SH   OTR 2 0 0 27,414
ALTRIA GROUP INC COM 02209S103 4,098 71,358 SH   OTR 2 0 0 71,358
AMAZON COM INC COM 023135106 16,376 9,196 SH   OTR 2 0 0 9,196
AMBARELLA INC COM G037AX101 203 4,706 SH   OTR 2 0 0 4,706
AMDOCS LTD COM G02602103 537 9,920 SH   OTR 2 0 0 9,920
AMEDISYS INC COM 023436108 875 7,101 SH   OTR 2 0 0 7,101
AMEREN CORP COM 023608102 1,479 20,114 SH   OTR 2 0 0 20,114
AMERICAN ASSETS TR INC COM 024013104 511 11,140 SH   OTR 2 0 0 11,140
AMERICAN CAMPUS CMNTYS INC COM 024835100 818 17,202 SH   OTR 2 0 0 17,202
AMERICAN ELEC PWR CO INC COM 025537101 824 9,844 SH   OTR 2 0 0 9,844
AMERICAN EQTY INVT LIFE HLD COM 025676206 700 25,909 SH   OTR 2 0 0 25,909
AMERICAN EXPRESS CO COM 025816109 1,301 11,906 SH   OTR 2 0 0 11,906
AMERICAN INTL GROUP INC COM 026874784 3,366 78,171 SH   OTR 2 0 0 78,171
AMERICAN TOWER CORP NEW COM 03027X100 1,029 5,220 SH   OTR 2 0 0 5,220
AMERIPRISE FINL INC COM 03076C106 481 3,752 SH   OTR 2 0 0 3,752
AMETEK INC NEW COM 031100100 849 10,228 SH   OTR 2 0 0 10,228
AMGEN INC COM 031162100 2,096 11,031 SH   OTR 2 0 0 11,031
AMN HEALTHCARE SERVICES INC COM 001744101 206 4,382 SH   OTR 2 0 0 4,382
AMNEAL PHARMACEUTICALS INC COM 03168L105 193 13,594 SH   OTR 2 0 0 13,594
AMPHENOL CORP NEW COM 032095101 501 5,307 SH   OTR 2 0 0 5,307
ANADARKO PETE CORP COM 032511107 697 15,325 SH   OTR 2 0 0 15,325
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2,330 27,750 SH   OTR 2 0 0 27,750
ANSYS INC COM 03662Q105 1,313 7,188 SH   OTR 2 0 0 7,188
ANTHEM INC COM 036752103 1,448 5,046 SH   OTR 2 0 0 5,046
AON PLC COM G0408V102 2,884 16,894 SH   OTR 2 0 0 16,894
APERGY CORP COM 03755L104 592 14,412 SH   OTR 2 0 0 14,412
APOLLO COML REAL EST FIN INC COM 03762U105 426 23,400 SH   OTR 2 0 0 23,400
APPLE HOSPITALITY REIT INC COM 03784Y200 559 34,265 SH   OTR 2 0 0 34,265
APPLE INC COM 037833100 11,855 62,409 SH   OTR 2 0 0 62,409
APPLE INC COM 037833100 159 834 SH   SOLE   0 0 834
APPLIED MATLS INC COM 038222105 297 7,477 SH   OTR 2 0 0 7,477
APTARGROUP INC COM 038336103 505 4,747 SH   OTR 2 0 0 4,747
APTIV PLC COM G6095L109 426 5,358 SH   OTR 2 0 0 5,358
AQUA AMERICA INC COM 03836W103 468 12,836 SH   OTR 2 0 0 12,836
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1,531 75,142 SH   OTR 2 0 0 75,142
ARCHER DANIELS MIDLAND CO COM 039483102 2,257 52,324 SH   OTR 2 0 0 52,324
ARCHROCK INC COM 03957W106 511 52,212 SH   OTR 2 0 0 52,212
ARMSTRONG WORLD INDS INC NEW COM 04247X102 413 5,196 SH   OTR 2 0 0 5,196
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 596 138,383 SH   OTR 2 0 0 138,383
ASHLAND GLOBAL HLDGS INC COM 044186104 593 7,593 SH   OTR 2 0 0 7,593
ASML HOLDING N V COM N07059210 1,554 8,264 SH   OTR 2 0 0 8,264
ASTRAZENECA PLC COM 046353108 2,918 72,174 SH   OTR 2 0 0 72,174
AT&T INC COM 00206R102 11,147 355,442 SH   OTR 2 0 0 355,442
AT&T INC COM 00206R102 98 3,110 SH   SOLE   0 0 3,110
AUTODESK INC COM 052769106 549 3,523 SH   OTR 2 0 0 3,523
AUTOZONE INC COM 053332102 2,323 2,268 SH   OTR 2 0 0 2,268
AVERY DENNISON CORP COM 053611109 1,433 12,680 SH   OTR 2 0 0 12,680
B & G FOODS INC NEW COM 05508R106 556 22,783 SH   OTR 2 0 0 22,783
BAIDU INC COM 056752108 1,826 11,077 SH   OTR 2 0 0 11,077
BAKER HUGHES A GE CO COM 05722G100 697 25,159 SH   OTR 2 0 0 25,159
BALCHEM CORP COM 057665200 208 2,237 SH   OTR 2 0 0 2,237
BANCO SANTANDER SA COM 05964H105 2,057 444,359 SH   OTR 2 0 0 444,359
BANCORPSOUTH BK TUPELO MISS COM 05971J102 325 11,520 SH   OTR 2 0 0 11,520
BANK AMER CORP COM 060505104 2,399 86,941 SH   OTR 2 0 0 86,941
BANK HAWAII CORP COM 062540109 439 5,564 SH   OTR 2 0 0 5,564
BANKUNITED INC COM 06652K103 240 7,184 SH   OTR 2 0 0 7,184
BARCLAYS PLC COM 06738E204 147 18,376 SH   OTR 2 0 0 18,376
BARRICK GOLD CORPORATION COM 067901108 227 16,585 SH   OTR 2 0 0 16,585
BARRICK GOLD CORPORATION COM 067901108 3 201 SH   SOLE   0 0 201
BB&T CORP COM 054937107 2,328 50,041 SH   OTR 2 0 0 50,041
BCE INC COM 05534B760 3,104 69,929 SH   OTR 2 0 0 69,929
BECTON DICKINSON & CO COM 075887109 2,983 11,945 SH   OTR 2 0 0 11,945
BERKSHIRE HATHAWAY INC DEL COM 084670702 13 63 SH   SOLE   0 0 63
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,182 10,861 SH   OTR 2 0 0 10,861
BEST BUY INC COM 086516101 1,227 17,271 SH   OTR 2 0 0 17,271
BGC PARTNERS INC COM 05541T101 664 124,996 SH   OTR 2 0 0 124,996
BHP GROUP LTD COM 088606108 1,540 28,167 SH   OTR 2 0 0 28,167
BHP GROUP PLC COM 05545E209 1,705 35,306 SH   OTR 2 0 0 35,306
BIG LOTS INC COM 089302103 410 10,796 SH   OTR 2 0 0 10,796
BIO RAD LABS INC COM 090572207 946 3,094 SH   OTR 2 0 0 3,094
BIO TECHNE CORP COM 09073M104 245 1,236 SH   OTR 2 0 0 1,236
BIOGEN INC COM 09062X103 1,261 5,335 SH   OTR 2 0 0 5,335
BIOMARIN PHARMACEUTICAL INC COM 09061G101 648 7,294 SH   OTR 2 0 0 7,294
BLACKROCK INC COM 09247X101 2,505 5,861 SH   OTR 2 0 0 5,861
BOEING CO COM 097023105 4,037 10,583 SH   OTR 2 0 0 10,583
BOEING CO COM 097023105 78 204 SH   SOLE   0 0 204
BOINGO WIRELESS INC COM 09739C102 406 17,433 SH   OTR 2 0 0 17,433
BOOKING HLDGS INC COM 09857L108 223 128 SH   OTR 2 0 0 128
BOSTON SCIENTIFIC CORP COM 101137107 1,188 30,943 SH   OTR 2 0 0 30,943
BP PLC COM 055622104 52 1,200 SH   SOLE   0 0 1,200
BP PLC COM 055622104 3,891 89,006 SH   OTR 2 0 0 89,006
BRIGHT HORIZONS FAM SOL IN D COM 109194100 629 4,952 SH   OTR 2 0 0 4,952
BRISTOL MYERS SQUIBB CO COM 110122108 3,085 64,667 SH   OTR 2 0 0 64,667
BRITISH AMERN TOB PLC COM 110448107 3,033 72,705 SH   OTR 2 0 0 72,705
BRIXMOR PPTY GROUP INC COM 11120U105 286 15,547 SH   OTR 2 0 0 15,547
BROADCOM INC COM 11135F101 4,872 16,202 SH   OTR 2 0 0 16,202
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 316 3,044 SH   OTR 2 0 0 3,044
BROOKFIELD ASSET MGMT INC COM 112585104 465 9,975 SH   OTR 2 0 0 9,975
BRUKER CORP COM 116794108 1,159 30,154 SH   OTR 2 0 0 30,154
BURLINGTON STORES INC COM 122017106 1,019 6,506 SH   OTR 2 0 0 6,506
CABOT CORP COM 127055101 371 8,919 SH   OTR 2 0 0 8,919
CABOT MICROELECTRONICS CORP COM 12709P103 914 8,167 SH   OTR 2 0 0 8,167
CADENCE DESIGN SYSTEM INC COM 127387108 1,352 21,286 SH   OTR 2 0 0 21,286
CAE INC COM 124765108 769 34,701 SH   OTR 2 0 0 34,701
CALLON PETE CO DEL COM 13123X102 277 36,680 SH   OTR 2 0 0 36,680
CANADIAN NAT RES LTD COM 136385101 385 13,995 SH   OTR 2 0 0 13,995
CANADIAN NATL RY CO COM 136375102 18 200 SH   SOLE   0 0 200
CANADIAN NATL RY CO COM 136375102 2,080 23,250 SH   OTR 2 0 0 23,250
CANTEL MEDICAL CORP COM 138098108 377 5,634 SH   OTR 2 0 0 5,634
CARDINAL HEALTH INC COM 14149Y108 2,409 50,027 SH   OTR 2 0 0 50,027
CARNIVAL CORP COM 143658300 3,398 66,992 SH   OTR 2 0 0 66,992
CARPENTER TECHNOLOGY CORP COM 144285103 387 8,441 SH   OTR 2 0 0 8,441
CATHAY GEN BANCORP COM 149150104 242 7,130 SH   OTR 2 0 0 7,130
CBRE GROUP INC COM 12504L109 981 19,843 SH   OTR 2 0 0 19,843
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,928 24,389 SH   OTR 2 0 0 24,389
CDW CORP COM 12514G108 1,231 12,774 SH   OTR 2 0 0 12,774
CELANESE CORP DEL COM 150870103 361 3,661 SH   OTR 2 0 0 3,661
CELGENE CORP COM 151020104 899 9,526 SH   OTR 2 0 0 9,526
CEMEX SAB DE CV COM 151290889 596 128,347 SH   OTR 2 0 0 128,347
CENTENE CORP DEL COM 15135B101 1,152 21,692 SH   OTR 2 0 0 21,692
CENTERPOINT ENERGY INC COM 15189T107 652 21,248 SH   OTR 2 0 0 21,248
CENTRAL GARDEN & PET CO COM 153527106 472 18,485 SH   OTR 2 0 0 18,485
CENTURY CMNTYS INC COM 156504300 203 8,462 SH   OTR 2 0 0 8,462
CF INDS HLDGS INC COM 125269100 932 22,795 SH   OTR 2 0 0 22,795
CHARLES RIV LABS INTL INC COM 159864107 754 5,187 SH   OTR 2 0 0 5,187
CHART INDS INC COM 16115Q308 576 6,366 SH   OTR 2 0 0 6,366
CHARTER COMMUNICATIONS INC N COM 16119P108 416 1,200 SH   OTR 2 0 0 1,200
CHEMED CORP NEW COM 16359R103 832 2,599 SH   OTR 2 0 0 2,599
CHEVRON CORP NEW COM 166764100 10,418 84,576 SH   OTR 2 0 0 84,576
CHILDRENS PL INC COM 168905107 263 2,699 SH   OTR 2 0 0 2,699
CHINA PETE & CHEM CORP COM 16941R108 437 5,500 SH   OTR 2 0 0 5,500
CHINA YUCHAI INTL LTD COM G21082105 711 44,865 SH   OTR 2 0 0 44,865
CHIPOTLE MEXICAN GRILL INC COM 169656105 525 739 SH   OTR 2 0 0 739
CHOICE HOTELS INTL INC COM 169905106 343 4,409 SH   OTR 2 0 0 4,409
CHUBB LIMITED COM H1467J104 4,713 33,641 SH   OTR 2 0 0 33,641
CHURCH & DWIGHT INC COM 171340102 1,914 26,869 SH   OTR 2 0 0 26,869
CIGNA CORP NEW COM 125523100 3,251 20,214 SH   OTR 2 0 0 20,214
CIMAREX ENERGY CO COM 171798101 309 4,416 SH   OTR 2 0 0 4,416
CIMPRESS N V COM N20146101 452 5,637 SH   OTR 2 0 0 5,637
CINTAS CORP COM 172908105 609 3,011 SH   OTR 2 0 0 3,011
CIRRUS LOGIC INC COM 172755100 822 19,532 SH   OTR 2 0 0 19,532
CISCO SYS INC COM 17275R102 13,919 257,813 SH   OTR 2 0 0 257,813
CITIGROUP INC COM 172967424 4,422 71,075 SH   OTR 2 0 0 71,075
CITIZENS FINL GROUP INC COM 174610105 690 21,240 SH   OTR 2 0 0 21,240
CITRIX SYS INC COM 177376100 433 4,343 SH   OTR 2 0 0 4,343
CME GROUP INC COM 12572Q105 3,530 21,449 SH   OTR 2 0 0 21,449
CMS ENERGY CORP COM 125896100 1,374 24,741 SH   OTR 2 0 0 24,741
CNH INDL N V COM N20944109 202 19,793 SH   OTR 2 0 0 19,793
COCA COLA CO COM 191216100 32 680 SH   SOLE   0 0 680
COCA COLA CO COM 191216100 3,772 80,493 SH   OTR 2 0 0 80,493
COCA COLA EUROPEAN PARTNERS COM G25839104 556 10,742 SH   OTR 2 0 0 10,742
COEUR MNG INC COM 192108504 233 57,046 SH   OTR 2 0 0 57,046
COGENT COMMUNICATIONS HLDGS COM 19239V302 335 6,177 SH   OTR 2 0 0 6,177
COGNEX CORP COM 192422103 220 4,319 SH   OTR 2 0 0 4,319
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,391 33,002 SH   OTR 2 0 0 33,002
COHERENT INC COM 192479103 714 5,041 SH   OTR 2 0 0 5,041
COLGATE PALMOLIVE CO COM 194162103 2,613 38,129 SH   OTR 2 0 0 38,129
COLUMBIA BKG SYS INC COM 197236102 945 28,910 SH   OTR 2 0 0 28,910
COMCAST CORP NEW COM 20030N101 8,988 224,813 SH   OTR 2 0 0 224,813
COMERICA INC COM 200340107 479 6,537 SH   OTR 2 0 0 6,537
COMMVAULT SYSTEMS INC COM 204166102 814 12,567 SH   OTR 2 0 0 12,567
COMPANHIA DE SANEAMENTO BASI COM 20441A102 581 54,876 SH   OTR 2 0 0 54,876
CONOCOPHILLIPS COM 20825C104 3,201 47,963 SH   OTR 2 0 0 47,963
CONOCOPHILLIPS COM 20825C104 23 341 SH   SOLE   0 0 341
CONSTELLATION BRANDS INC COM 21036P108 496 2,831 SH   OTR 2 0 0 2,831
COPART INC COM 217204106 1,832 30,231 SH   OTR 2 0 0 30,231
CORE LABORATORIES N V COM N22717107 798 11,574 SH   OTR 2 0 0 11,574
CORESITE RLTY CORP COM 21870Q105 1,108 10,352 SH   OTR 2 0 0 10,352
CORNING INC COM 219350105 737 22,259 SH   OTR 2 0 0 22,259
COSTAR GROUP INC COM 22160N109 401 859 SH   OTR 2 0 0 859
COSTCO WHSL CORP NEW COM 22160K105 1,753 7,238 SH   OTR 2 0 0 7,238
COSTCO WHSL CORP NEW COM 22160K105 8 32 SH   SOLE   0 0 32
COUPA SOFTWARE INC COM 22266L106 460 5,059 SH   OTR 2 0 0 5,059
COVENANT TRANSN GROUP INC COM 22284P105 195 10,280 SH   OTR 2 0 0 10,280
CREDICORP LTD COM G2519Y108 484 2,018 SH   OTR 2 0 0 2,018
CRH PLC COM 12626K203 461 14,857 SH   OTR 2 0 0 14,857
CROWN CASTLE INTL CORP NEW COM 22822V101 4,447 34,745 SH   OTR 2 0 0 34,745
CSX CORP COM 126408103 622 8,308 SH   OTR 2 0 0 8,308
CVS HEALTH CORP COM 126650100 32 598 SH   SOLE   0 0 598
CVS HEALTH CORP COM 126650100 7,353 136,343 SH   OTR 2 0 0 136,343
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,069 71,661 SH   OTR 2 0 0 71,661
CYRUSONE INC COM 23283R100 3,229 61,566 SH   OTR 2 0 0 61,566
D R HORTON INC COM 23331A109 552 13,333 SH   OTR 2 0 0 13,333
DANA INCORPORATED COM 235825205 330 18,617 SH   OTR 2 0 0 18,617
DANAHER CORPORATION COM 235851102 2,051 15,539 SH   OTR 2 0 0 15,539
DARLING INGREDIENTS INC COM 237266101 765 35,317 SH   OTR 2 0 0 35,317
DECKERS OUTDOOR CORP COM 243537107 664 4,516 SH   OTR 2 0 0 4,516
DEERE & CO COM 244199105 251 1,568 SH   OTR 2 0 0 1,568
DELEK US HLDGS INC NEW COM 24665A103 219 5,999 SH   OTR 2 0 0 5,999
DELTA AIR LINES INC DEL COM 247361702 1,202 23,272 SH   OTR 2 0 0 23,272
DERMIRA INC COM 24983L104 847 62,533 SH   OTR 2 0 0 62,533
DIAGEO P L C COM 25243Q205 1,524 9,315 SH   OTR 2 0 0 9,315
DIAMONDBACK ENERGY INC COM 25278X109 2,350 23,149 SH   OTR 2 0 0 23,149
DICKS SPORTING GOODS INC COM 253393102 667 18,131 SH   OTR 2 0 0 18,131
DIEBOLD NXDF INC COM 253651103 283 25,581 SH   OTR 2 0 0 25,581
DINE BRANDS GLOBAL INC COM 254423106 862 9,438 SH   OTR 2 0 0 9,438
DISCOVER FINL SVCS COM 254709108 1,098 15,434 SH   OTR 2 0 0 15,434
DISCOVERY INC COM 25470F104 378 14,003 SH   OTR 2 0 0 14,003
DISNEY WALT CO COM 254687106 44 400 SH   SOLE   0 0 400
DISNEY WALT CO COM 254687106 3,088 27,809 SH   OTR 2 0 0 27,809
DOLBY LABORATORIES INC COM 25659T107 1,382 21,944 SH   OTR 2 0 0 21,944
DOLLAR TREE INC COM 256746108 4,180 39,796 SH   OTR 2 0 0 39,796
DOMINION ENERGY INC COM 25746U109 3,286 42,869 SH   OTR 2 0 0 42,869
DOMO INC COM 257554105 258 6,404 SH   OTR 2 0 0 6,404
DONALDSON INC COM 257651109 435 8,686 SH   OTR 2 0 0 8,686
DORMAN PRODUCTS INC COM 258278100 354 4,020 SH   OTR 2 0 0 4,020
DOVER CORP COM 260003108 452 4,815 SH   OTR 2 0 0 4,815
DOWDUPONT INC COM 26078J100 4,034 75,678 SH   OTR 2 0 0 75,678
DOWDUPONT INC COM 26078J100 9 170 SH   SOLE   0 0 170
DUKE ENERGY CORP NEW COM 26441C204 3,165 35,162 SH   OTR 2 0 0 35,162
DUKE REALTY CORP COM 264411505 1,522 49,770 SH   OTR 2 0 0 49,770
DXC TECHNOLOGY CO COM 23355L106 736 11,450 SH   OTR 2 0 0 11,450
EASTGROUP PPTY INC COM 277276101 980 8,778 SH   OTR 2 0 0 8,778
EATON CORP PLC COM G29183103 1,475 18,308 SH   OTR 2 0 0 18,308
EATON VANCE CORP COM 278265103 377 9,354 SH   OTR 2 0 0 9,354
EBAY INC COM 278642103 930 25,049 SH   OTR 2 0 0 25,049
EDISON INTL COM 281020107 2,812 45,410 SH   OTR 2 0 0 45,410
EDITAS MEDICINE INC COM 28106W103 447 18,275 SH   OTR 2 0 0 18,275
EDWARDS LIFESCIENCES CORP COM 28176E108 878 4,588 SH   OTR 2 0 0 4,588
ELECTRONIC ARTS INC COM 285512109 289 2,839 SH   OTR 2 0 0 2,839
EMCOR GROUP INC COM 29084Q100 296 4,052 SH   OTR 2 0 0 4,052
ENBRIDGE INC COM 29250N105 451 12,445 SH   OTR 2 0 0 12,445
ENCANA CORP COM 292505104 195 26,889 SH   OTR 2 0 0 26,889
ENERPLUS CORP COM 292766102 223 26,484 SH   OTR 2 0 0 26,484
ENERSYS COM 29275Y102 677 10,383 SH   OTR 2 0 0 10,383
ENOVA INTL INC COM 29357K103 316 13,851 SH   OTR 2 0 0 13,851
ENPRO INDS INC COM 29355X107 201 3,124 SH   OTR 2 0 0 3,124
ENSCO PLC COM G3157S106 98 24,885 SH   OTR 2 0 0 24,885
ENSCO PLC COM G3157S106 2 400 SH   SOLE   0 0 400
ENTEGRIS INC COM 29362U104 1,249 34,990 SH   OTR 2 0 0 34,990
EQUIFAX INC COM 294429105 1,370 11,560 SH   OTR 2 0 0 11,560
EQUINOR ASA COM 29446M102 1,252 56,971 SH   OTR 2 0 0 56,971
EQUITY RESIDENTIAL COM 29476L107 2,745 36,446 SH   OTR 2 0 0 36,446
ESSENT GROUP LTD COM G3198U102 313 7,201 SH   OTR 2 0 0 7,201
ESSEX PPTY TR INC COM 297178105 288 995 SH   OTR 2 0 0 995
EVERCORE INC COM 29977A105 300 3,298 SH   OTR 2 0 0 3,298
EVEREST RE GROUP LTD COM G3223R108 723 3,346 SH   OTR 2 0 0 3,346
EXELIXIS INC COM 30161Q104 1,169 49,101 SH   OTR 2 0 0 49,101
EXELON CORP COM 30161N101 468 9,329 SH   OTR 2 0 0 9,329
EXLSERVICE HOLDINGS INC COM 302081104 214 3,564 SH   OTR 2 0 0 3,564
EXPEDIA GROUP INC COM 30212P303 2,363 19,854 SH   OTR 2 0 0 19,854
EXTENDED STAY AMER INC COM 30224P200 627 34,924 SH   OTR 2 0 0 34,924
EXXON MOBIL CORP COM 30231G102 3,411 42,210 SH   OTR 2 0 0 42,210
F M C CORP COM 302491303 3,108 40,464 SH   OTR 2 0 0 40,464
F5 NETWORKS INC COM 315616102 633 4,035 SH   OTR 2 0 0 4,035
FACEBOOK INC COM 30303M102 4,408 26,443 SH   OTR 2 0 0 26,443
FACEBOOK INC COM 30303M102 9 52 SH   SOLE   0 0 52
FASTENAL CO COM 311900104 317 4,927 SH   OTR 2 0 0 4,927
FEDERATED INVS INC PA COM 314211103 582 19,840 SH   OTR 2 0 0 19,840
FIDELITY NATIONAL FINANCIAL COM 31620R303 291 7,950 SH   OTR 2 0 0 7,950
FIDELITY NATL INFORMATION SV COM 31620M106 4,598 40,656 SH   OTR 2 0 0 40,656
FIFTH THIRD BANCORP COM 316773100 443 17,584 SH   OTR 2 0 0 17,584
FIREEYE INC COM 31816Q101 465 27,717 SH   OTR 2 0 0 27,717
FIRST AMERN FINL CORP COM 31847R102 417 8,097 SH   OTR 2 0 0 8,097
FIRST DATA CORP NEW COM 32008D106 276 10,506 SH   OTR 2 0 0 10,506
FIRST FINL BANKSHARES COM 32020R109 259 4,485 SH   OTR 2 0 0 4,485
FIRST INTST BANCSYSTEM INC COM 32055Y201 219 5,492 SH   OTR 2 0 0 5,492
FIRST MERCHANTS CORP COM 320817109 532 14,430 SH   OTR 2 0 0 14,430
FIRST TR EXCHANG TRADED FD I ETF 33739N108 756 14,036 SH   SOLE   0 0 14,036
FIRSTCASH INC COM 33767D105 1,195 13,812 SH   OTR 2 0 0 13,812
FIVE BELOW INC COM 33829M101 905 7,285 SH   OTR 2 0 0 7,285
FIVE9 INC COM 338307101 961 18,188 SH   OTR 2 0 0 18,188
FLEETCOR TECHNOLOGIES INC COM 339041105 613 2,485 SH   OTR 2 0 0 2,485
FLIR SYS INC COM 302445101 445 9,356 SH   OTR 2 0 0 9,356
FLOWSERVE CORP COM 34354P105 411 9,110 SH   OTR 2 0 0 9,110
FLUOR CORP NEW COM 343412102 697 18,953 SH   OTR 2 0 0 18,953
FNB CORP PA COM 302520101 219 20,618 SH   OTR 2 0 0 20,618
FOMENTO ECONOMICO MEXICANO S COM 344419106 321 3,475 SH   OTR 2 0 0 3,475
FORMFACTOR INC COM 346375108 963 59,874 SH   OTR 2 0 0 59,874
FORTINET INC COM 34959E109 1,075 12,798 SH   OTR 2 0 0 12,798
FORTIVE CORP COM 34959J108 1,002 11,941 SH   OTR 2 0 0 11,941
FOX FACTORY HLDG CORP COM 35138V102 369 5,279 SH   OTR 2 0 0 5,279
FRANKLIN ELEC INC COM 353514102 923 18,066 SH   OTR 2 0 0 18,066
FREEPORT-MCMORAN INC COM 35671D857 937 72,718 SH   OTR 2 0 0 72,718
GAMING & LEISURE PPTYS INC COM 36467J108 1,149 29,780 SH   OTR 2 0 0 29,780
GENERAL DYNAMICS CORP COM 369550108 275 1,626 SH   OTR 2 0 0 1,626
GENERAL ELECTRIC CO COM 369604103 15 1,536 SH   SOLE   0 0 1,536
GENERAL ELECTRIC CO COM 369604103 327 32,759 SH   OTR 2 0 0 32,759
GENERAL MLS INC COM 370334104 3,975 76,809 SH   OTR 2 0 0 76,809
GENESEE & WYO INC COM 371559105 929 10,662 SH   OTR 2 0 0 10,662
GENPACT LIMITED COM G3922B107 212 6,025 SH   OTR 2 0 0 6,025
GENTEX CORP COM 371901109 483 23,339 SH   OTR 2 0 0 23,339
GILEAD SCIENCES INC COM 375558103 1,122 17,265 SH   OTR 2 0 0 17,265
GLAXOSMITHKLINE PLC COM 37733W105 3,980 95,244 SH   OTR 2 0 0 95,244
GLAXOSMITHKLINE PLC COM 37733W105 33 800 SH   SOLE   0 0 800
GLOBAL PMTS INC COM 37940X102 839 6,143 SH   OTR 2 0 0 6,143
GODADDY INC COM 380237107 217 2,890 SH   OTR 2 0 0 2,890
GOLDMAN SACHS ETF TR ETF 381430503 24,405 429,432 SH   SOLE   0 0 429,432
GOODYEAR TIRE & RUBR CO COM 382550101 388 21,398 SH   OTR 2 0 0 21,398
GRAND CANYON ED INC COM 38526M106 289 2,521 SH   OTR 2 0 0 2,521
GRUPO AEROPORTUARIO CTR NORT COM 400501102 578 12,808 SH   OTR 2 0 0 12,808
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 233 1,438 SH   OTR 2 0 0 1,438
HALLIBURTON CO COM 406216101 10 340 SH   SOLE   0 0 340
HALLIBURTON CO COM 406216101 2,145 73,217 SH   OTR 2 0 0 73,217
HANCOCK WHITNEY CORPORATION COM 410120109 237 5,875 SH   OTR 2 0 0 5,875
HANOVER INS GROUP INC COM 410867105 1,077 9,430 SH   OTR 2 0 0 9,430
HAWAIIAN ELEC INDUSTRIES COM 419870100 771 18,911 SH   OTR 2 0 0 18,911
HDFC BANK LTD COM 40415F101 1,207 10,415 SH   OTR 2 0 0 10,415
HEALTHCARE SVCS GRP INC COM 421906108 781 23,686 SH   OTR 2 0 0 23,686
HEARTLAND FINL USA INC COM 42234Q102 532 12,481 SH   OTR 2 0 0 12,481
HECLA MNG CO COM 422704106 218 94,941 SH   OTR 2 0 0 94,941
HEICO CORP NEW COM 422806109 430 4,532 SH   OTR 2 0 0 4,532
HELMERICH & PAYNE INC COM 423452101 1,003 18,061 SH   OTR 2 0 0 18,061
HENRY SCHEIN INC COM 806407102 450 7,482 SH   OTR 2 0 0 7,482
HERITAGE FINL CORP WASH COM 42722X106 416 13,787 SH   OTR 2 0 0 13,787
HEWLETT PACKARD ENTERPRISE C COM 42824C109 354 22,938 SH   OTR 2 0 0 22,938
HEXCEL CORP NEW COM 428291108 1,237 17,884 SH   OTR 2 0 0 17,884
HIGHWOODS PPTYS INC COM 431284108 203 4,331 SH   OTR 2 0 0 4,331
HILL ROM HLDGS INC COM 431475102 628 5,932 SH   OTR 2 0 0 5,932
HOME DEPOT INC COM 437076102 2,425 12,639 SH   OTR 2 0 0 12,639
HONDA MOTOR LTD COM 438128308 722 26,576 SH   OTR 2 0 0 26,576
HONEYWELL INTL INC COM 438516106 4,542 28,583 SH   OTR 2 0 0 28,583
HORACE MANN EDUCATORS CORP N COM 440327104 433 12,309 SH   OTR 2 0 0 12,309
HORIZON PHARMA PLC COM G4617B105 574 21,706 SH   OTR 2 0 0 21,706
HOST HOTELS & RESORTS INC COM 44107P104 1,384 73,238 SH   OTR 2 0 0 73,238
HOSTESS BRANDS INC COM 44109J106 676 54,074 SH   OTR 2 0 0 54,074
HOULIHAN LOKEY INC COM 441593100 339 7,383 SH   OTR 2 0 0 7,383
HOWARD HUGHES CORP COM 44267D107 473 4,298 SH   OTR 2 0 0 4,298
HP INC COM 40434L105 289 14,884 SH   OTR 2 0 0 14,884
HSBC HLDGS PLC COM 404280406 2,723 67,105 SH   OTR 2 0 0 67,105
HUMANA INC COM 444859102 300 1,126 SH   OTR 2 0 0 1,126
HUNTINGTON BANCSHARES INC COM 446150104 1,313 103,582 SH   OTR 2 0 0 103,582
HUNTSMAN CORP COM 447011107 236 10,512 SH   OTR 2 0 0 10,512
IAC INTERACTIVECORP COM 44919P508 1,730 8,236 SH   OTR 2 0 0 8,236
ICICI BK LTD COM 45104G104 1,555 135,675 SH   OTR 2 0 0 135,675
ICON PLC COM G4705A100 218 1,593 SH   OTR 2 0 0 1,593
IHS MARKIT LTD COM G47567105 1,434 26,372 SH   OTR 2 0 0 26,372
ILLUMINA INC COM 452327109 1,618 5,208 SH   OTR 2 0 0 5,208
INDEXIQ ETF TR ETF 45409B800 338 10,578 SH   SOLE   0 0 10,578
INFOSYS LTD COM 456788108 1,233 112,833 SH   OTR 2 0 0 112,833
INGERSOLL-RAND PLC COM G47791101 3,825 35,432 SH   OTR 2 0 0 35,432
INGREDION INC COM 457187102 1,040 10,984 SH   OTR 2 0 0 10,984
INOGEN INC COM 45780L104 298 3,120 SH   OTR 2 0 0 3,120
INSPERITY INC COM 45778Q107 209 1,690 SH   OTR 2 0 0 1,690
INTEL CORP COM 458140100 5,345 99,528 SH   OTR 2 0 0 99,528
INTEL CORP COM 458140100 43 801 SH   SOLE   0 0 801
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,433 45,085 SH   OTR 2 0 0 45,085
INTERCONTINENTAL HOTELS GROU COM 45857P806 216 3,541 SH   OTR 2 0 0 3,541
INTERNATIONAL BUSINESS MACHS COM 459200101 924 6,549 SH   OTR 2 0 0 6,549
INTERNATIONAL BUSINESS MACHS COM 459200101 35 250 SH   SOLE   0 0 250
INTERPUBLIC GROUP COS INC COM 460690100 488 23,224 SH   OTR 2 0 0 23,224
INTL PAPER CO COM 460146103 2,079 44,938 SH   OTR 2 0 0 44,938
INTUIT COM 461202103 1,912 7,316 SH   OTR 2 0 0 7,316
INTUITIVE SURGICAL INC COM 46120E602 1,506 2,639 SH   OTR 2 0 0 2,639
INVESCO EXCH TRD SLF IDX FD ETF 46138J775 366 7,330 SH   SOLE   0 0 7,330
INVESCO EXCH TRD SLF IDX FD ETF 46138J775 73 1,466 SH   OTR 2 0 0 1,466
INVESCO EXCHANGE TRADED FD T ETF 46137V357 60,564 579,897 SH   SOLE   0 0 579,897
INVESCO EXCHANGE TRADED FD T ETF 46137V613 583 5,139 SH   SOLE   0 0 5,139
INVESCO EXCHANGE TRADED FD T ETF 46137V399 2,658 126,408 SH   SOLE   0 0 126,408
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 218 10,109 SH   SOLE   0 0 10,109
INVESCO LTD COM G491BT108 554 28,707 SH   OTR 2 0 0 28,707
INVITATION HOMES INC COM 46187W107 444 18,238 SH   OTR 2 0 0 18,238
IONIS PHARMACEUTICALS INC COM 462222100 381 4,693 SH   OTR 2 0 0 4,693
IRHYTHM TECHNOLOGIES INC COM 450056106 289 3,853 SH   OTR 2 0 0 3,853
ISHARES TR ETF 464288646 11,227 212,550 SH   OTR 2 0 0 212,550
ISHARES TR ETF 464288448 407 13,174 SH   OTR 2 0 0 13,174
ISHARES TR ETF 464288448 16,018 519,057 SH   SOLE   0 0 519,057
ISHARES TR ETF 464288703 498 3,613 SH   SOLE   0 0 3,613
ISHARES TR ETF 464287465 2,749 42,389 SH   OTR 2 0 0 42,389
ISHARES TR ETF 464287465 3,752 57,850 SH   SOLE   0 0 57,850
ISHARES TR ETF 464288281 4,005 36,389 SH   SOLE   0 0 36,389
ISHARES TR ETF 464288281 140 1,275 SH   OTR 2 0 0 1,275
ISHARES TR ETF 464288273 5,852 101,881 SH   SOLE   0 0 101,881
ISHARES TR ETF 464288273 220 3,834 SH   OTR 2 0 0 3,834
ISHARES TR ETF 464288570 5,360 50,816 SH   SOLE   0 0 50,816
ISHARES TR ETF 46434V407 4,490 96,117 SH   OTR 2 0 0 96,117
ISHARES TR ETF 464287119 1,399 7,654 SH   SOLE   0 0 7,654
ISHARES TR ETF 464287150 62,867 976,195 SH   SOLE   0 0 976,195
ISHARES TR ETF 464287614 219,813 1,452,253 SH   SOLE   0 0 1,452,253
ISHARES TR ETF 464287614 69 457 SH   OTR 2 0 0 457
ISHARES TR ETF 464287432 6,980 55,204 SH   OTR 2 0 0 55,204
ISHARES TR ETF 464287630 56,891 474,488 SH   SOLE   0 0 474,488
ISHARES TR ETF 464287630 24 197 SH   OTR 2 0 0 197
ISHARES TR ETF 464288588 31,859 299,542 SH   OTR 2 0 0 299,542
ISHARES TR ETF 464288687 18 500 SH   SOLE   0 0 500
ISHARES TR ETF 464288687 4,084 111,741 SH   OTR 2 0 0 111,741
ISHARES TR ETF 464288885 1,070 13,820 SH   SOLE   0 0 13,820
ISHARES TR ETF 464287226 1,583 14,511 SH   OTR 2 0 0 14,511
ISHARES TR ETF 464287226 292,532 2,682,060 SH   SOLE   0 0 2,682,060
ISHARES TR ETF 464288638 10,862 196,982 SH   OTR 2 0 0 196,982
ISHARES TR ETF 464288513 25,818 298,571 SH   SOLE   0 0 298,571
ISHARES TR ETF 464288513 3,007 34,770 SH   OTR 2 0 0 34,770
ISHARES TR ETF 464287648 60,348 306,862 SH   SOLE   0 0 306,862
ISHARES TR ETF 464287648 22 114 SH   OTR 2 0 0 114
ISHARES TR ETF 46429B655 538 10,577 SH   OTR 2 0 0 10,577
ISHARES TR ETF 464287457 2,036 24,202 SH   OTR 2 0 0 24,202
ISHARES TR ETF 464287457 739 8,789 SH   SOLE   0 0 8,789
ISHARES TR ETF 464287655 62,223 406,443 SH   SOLE   0 0 406,443
ISHARES TR ETF 464287655 1,893 12,367 SH   OTR 2 0 0 12,367
ISHARES TR ETF 464287408 1,075 9,533 SH   SOLE   0 0 9,533
ISHARES TR ETF 464287804 135 1,744 SH   OTR 2 0 0 1,744
ISHARES TR ETF 464287804 33,819 438,353 SH   SOLE   0 0 438,353
ISHARES TR ETF 464289511 3,454 57,233 SH   OTR 2 0 0 57,233
ISHARES TR ETF 46435G516 1,599 25,303 SH   SOLE   0 0 25,303
ISHARES TR ETF 464287176 787 6,960 SH   OTR 2 0 0 6,960
ISHARES TR ETF 464287176 21,190 187,407 SH   SOLE   0 0 187,407
ISHARES TR ETF 464287242 2,320 19,482 SH   OTR 2 0 0 19,482
ISHARES TR ETF 464287440 9,886 92,676 SH   OTR 2 0 0 92,676
ISHARES TR ETF 464287671 48,895 810,599 SH   SOLE   0 0 810,599
ISHARES TR ETF 464288877 1,078 22,056 SH   SOLE   0 0 22,056
ISHARES TR ETF 464288166 485 4,267 SH   SOLE   0 0 4,267
ISHARES TR ETF 464288661 4,157 33,739 SH   SOLE   0 0 33,739
ISHARES TR ETF 464288661 2,916 23,668 SH   OTR 2 0 0 23,668
ITAU UNIBANCO HLDG SA COM 465562106 564 64,030 SH   OTR 2 0 0 64,030
ITRON INC COM 465741106 243 5,204 SH   OTR 2 0 0 5,204
J2 GLOBAL INC COM 48123V102 620 7,159 SH   OTR 2 0 0 7,159
JABIL INC COM 466313103 262 9,851 SH   OTR 2 0 0 9,851
JACOBS ENGR GROUP INC COM 469814107 995 13,232 SH   OTR 2 0 0 13,232
JAMES RIV GROUP LTD COM G5005R107 231 5,773 SH   OTR 2 0 0 5,773
JOHNSON & JOHNSON COM 478160104 8,323 59,539 SH   OTR 2 0 0 59,539
JOHNSON CTLS INTL PLC COM G51502105 1,103 29,872 SH   OTR 2 0 0 29,872
JONES LANG LASALLE INC COM 48020Q107 535 3,467 SH   OTR 2 0 0 3,467
JPMORGAN CHASE & CO COM 46625H100 7,725 76,309 SH   OTR 2 0 0 76,309
JUNIPER NETWORKS INC COM 48203R104 381 14,412 SH   OTR 2 0 0 14,412
KAISER ALUMINUM CORP COM 483007704 528 5,043 SH   OTR 2 0 0 5,043
KAMAN CORP COM 483548103 427 7,305 SH   OTR 2 0 0 7,305
KANSAS CITY SOUTHERN COM 485170302 297 2,563 SH   OTR 2 0 0 2,563
KAR AUCTION SVCS INC COM 48238T109 1,914 37,307 SH   OTR 2 0 0 37,307
KENNAMETAL INC COM 489170100 571 15,539 SH   OTR 2 0 0 15,539
KEYCORP NEW COM 493267108 221 14,053 SH   OTR 2 0 0 14,053
KIMBERLY CLARK CORP COM 494368103 2,869 23,155 SH   OTR 2 0 0 23,155
KIMBERLY CLARK CORP COM 494368103 19 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101 16 800 SH   SOLE   0 0 800
KINDER MORGAN INC DEL COM 49456B101 637 31,851 SH   OTR 2 0 0 31,851
KIRBY CORP COM 497266106 1,475 19,634 SH   OTR 2 0 0 19,634
KLA-TENCOR CORP COM 482480100 213 1,784 SH   OTR 2 0 0 1,784
KOHLS CORP COM 500255104 918 13,352 SH   OTR 2 0 0 13,352
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 339 21,706 SH   OTR 2 0 0 21,706
KROGER CO COM 501044101 438 17,796 SH   OTR 2 0 0 17,796
KT CORP COM 48268K101 220 17,724 SH   OTR 2 0 0 17,724
L3 TECHNOLOGIES INC COM 502413107 700 3,392 SH   OTR 2 0 0 3,392
LAM RESEARCH CORP COM 512807108 1,717 9,589 SH   OTR 2 0 0 9,589
LAMB WESTON HLDGS INC COM 513272104 919 12,257 SH   OTR 2 0 0 12,257
LANCASTER COLONY CORP COM 513847103 233 1,487 SH   OTR 2 0 0 1,487
LANDSTAR SYS INC COM 515098101 1,341 12,263 SH   OTR 2 0 0 12,263
LAS VEGAS SANDS CORP COM 517834107 401 6,583 SH   OTR 2 0 0 6,583
LAUDER ESTEE COS INC COM 518439104 2,426 14,654 SH   OTR 2 0 0 14,654
LEAR CORP COM 521865204 236 1,739 SH   OTR 2 0 0 1,739
LENNAR CORP COM 526057104 615 12,528 SH   OTR 2 0 0 12,528
LIBERTY GLOBAL PLC COM G5480U120 340 14,062 SH   OTR 2 0 0 14,062
LIGAND PHARMACEUTICALS INC COM 53220K504 1,887 15,011 SH   OTR 2 0 0 15,011
LILLY ELI & CO COM 532457108 3,196 24,628 SH   OTR 2 0 0 24,628
LINCOLN NATL CORP IND COM 534187109 1,265 21,551 SH   OTR 2 0 0 21,551
LINDE PLC COM G5494J103 4,863 27,639 SH   OTR 2 0 0 27,639
LITHIA MTRS INC COM 536797103 711 7,666 SH   OTR 2 0 0 7,666
LITTELFUSE INC COM 537008104 1,255 6,880 SH   OTR 2 0 0 6,880
LIVE NATION ENTERTAINMENT IN COM 538034109 1,414 22,254 SH   OTR 2 0 0 22,254
LIVENT CORP COM 53814L108 433 35,263 SH   OTR 2 0 0 35,263
LKQ CORP COM 501889208 1,206 42,479 SH   OTR 2 0 0 42,479
LLOYDS BANKING GROUP PLC COM 539439109 2,194 683,502 SH   OTR 2 0 0 683,502
LOCKHEED MARTIN CORP COM 539830109 5,426 18,078 SH   OTR 2 0 0 18,078
LOGMEIN INC COM 54142L109 377 4,704 SH   OTR 2 0 0 4,704
LOUISIANA PAC CORP COM 546347105 655 26,847 SH   OTR 2 0 0 26,847
LOWES COS INC COM 548661107 8,182 74,741 SH   OTR 2 0 0 74,741
LOWES COS INC COM 548661107 44 399 SH   SOLE   0 0 399
LULULEMON ATHLETICA INC COM 550021109 1,197 7,303 SH   OTR 2 0 0 7,303
M & T BK CORP COM 55261F104 631 4,020 SH   OTR 2 0 0 4,020
MAGNA INTL INC COM 559222401 266 5,460 SH   OTR 2 0 0 5,460
MANHATTAN ASSOCS INC COM 562750109 545 9,881 SH   OTR 2 0 0 9,881
MANTECH INTL CORP COM 564563104 320 5,923 SH   OTR 2 0 0 5,923
MANULIFE FINL CORP COM 56501R106 269 15,933 SH   OTR 2 0 0 15,933
MARATHON OIL CORP COM 565849106 2,329 139,362 SH   OTR 2 0 0 139,362
MARATHON PETE CORP COM 56585A102 1,393 23,278 SH   OTR 2 0 0 23,278
MARRIOTT INTL INC NEW COM 571903202 751 6,005 SH   OTR 2 0 0 6,005
MARSH & MCLENNAN COS INC COM 571748102 5,247 55,878 SH   OTR 2 0 0 55,878
MASCO CORP COM 574599106 543 13,807 SH   OTR 2 0 0 13,807
MASTEC INC COM 576323109 307 6,387 SH   OTR 2 0 0 6,387
MASTERCARD INC COM 57636Q104 7,465 31,707 SH   OTR 2 0 0 31,707
MATERION CORP COM 576690101 280 4,906 SH   OTR 2 0 0 4,906
MCCORMICK & CO INC COM 579780206 605 4,019 SH   OTR 2 0 0 4,019
MCDONALDS CORP COM 580135101 960 5,057 SH   OTR 2 0 0 5,057
MCKESSON CORP COM 58155Q103 701 5,988 SH   OTR 2 0 0 5,988
MEDICAL PPTYS TRUST INC COM 58463J304 1,893 102,249 SH   OTR 2 0 0 102,249
MEDTRONIC PLC COM G5960L103 7,693 84,459 SH   OTR 2 0 0 84,459
MERCADOLIBRE INC COM 58733R102 450 887 SH   OTR 2 0 0 887
MERCK & CO INC COM 58933Y105 4,834 58,119 SH   OTR 2 0 0 58,119
MERCURY SYS INC COM 589378108 445 6,943 SH   OTR 2 0 0 6,943
MERITAGE HOMES CORP COM 59001A102 957 21,412 SH   OTR 2 0 0 21,412
METLIFE INC COM 59156R108 2,613 61,371 SH   OTR 2 0 0 61,371
MICROSOFT CORP COM 594918104 24,165 204,890 SH   OTR 2 0 0 204,890
MID AMER APT CMNTYS INC COM 59522J103 1,143 10,455 SH   OTR 2 0 0 10,455
MIDDLEBY CORP COM 596278101 225 1,728 SH   OTR 2 0 0 1,728
MOLINA HEALTHCARE INC COM 60855R100 622 4,378 SH   OTR 2 0 0 4,378
MOLSON COORS BREWING CO COM 60871R209 227 3,808 SH   OTR 2 0 0 3,808
MONDELEZ INTL INC COM 609207105 20 400 SH   SOLE   0 0 400
MONDELEZ INTL INC COM 609207105 6,413 128,459 SH   OTR 2 0 0 128,459
MONOLITHIC PWR SYS INC COM 609839105 1,802 13,297 SH   OTR 2 0 0 13,297
MONSTER BEVERAGE CORP NEW COM 61174X109 2,073 37,985 SH   OTR 2 0 0 37,985
MOODYS CORP COM 615369105 269 1,487 SH   OTR 2 0 0 1,487
MOOG INC COM 615394202 616 7,089 SH   OTR 2 0 0 7,089
MORGAN STANLEY COM 617446448 1,627 38,546 SH   OTR 2 0 0 38,546
MOSAIC CO NEW COM 61945C103 302 11,069 SH   OTR 2 0 0 11,069
NATIONAL GRID PLC COM 636274409 2,384 42,693 SH   OTR 2 0 0 42,693
NATIONAL INSTRS CORP COM 636518102 901 20,306 SH   OTR 2 0 0 20,306
NATIONAL OILWELL VARCO INC COM 637071101 251 9,408 SH   OTR 2 0 0 9,408
NATIONAL RETAIL PPTYS INC COM 637417106 293 5,288 SH   OTR 2 0 0 5,288
NEOGEN CORP COM 640491106 412 7,175 SH   OTR 2 0 0 7,175
NEOGENOMICS INC COM 64049M209 572 27,944 SH   OTR 2 0 0 27,944
NETAPP INC COM 64110D104 819 11,816 SH   OTR 2 0 0 11,816
NETFLIX INC COM 64110L106 3,903 10,946 SH   OTR 2 0 0 10,946
NEW YORK TIMES CO COM 650111107 573 17,438 SH   OTR 2 0 0 17,438
NEWMARK GROUP INC COM 65158N102 196 23,549 SH   OTR 2 0 0 23,549
NEWPARK RES INC COM 651718504 601 65,564 SH   OTR 2 0 0 65,564
NEWS CORP NEW COM 65249B109 553 44,430 SH   OTR 2 0 0 44,430
NEXSTAR MEDIA GROUP INC COM 65336K103 299 2,755 SH   OTR 2 0 0 2,755
NEXTERA ENERGY INC COM 65339F101 4,963 25,670 SH   OTR 2 0 0 25,670
NICE LTD COM 653656108 291 2,376 SH   OTR 2 0 0 2,376
NIKE INC COM 654106103 4 51 SH   SOLE   0 0 51
NIKE INC COM 654106103 1,086 12,896 SH   OTR 2 0 0 12,896
NOBLE ENERGY INC COM 655044105 557 22,504 SH   OTR 2 0 0 22,504
NOMAD FOODS LTD COM G6564A105 253 12,369 SH   OTR 2 0 0 12,369
NORFOLK SOUTHERN CORP COM 655844108 714 3,823 SH   OTR 2 0 0 3,823
NORTHERN OIL & GAS INC NEV COM 665531109 210 76,670 SH   OTR 2 0 0 76,670
NORTHERN TR CORP COM 665859104 2,251 24,900 SH   OTR 2 0 0 24,900
NORTHROP GRUMMAN CORP COM 666807102 2,308 8,562 SH   OTR 2 0 0 8,562
NOVARTIS A G COM 66987V109 6,596 68,610 SH   OTR 2 0 0 68,610
NOVOCURE LTD COM G6674U108 1,027 21,330 SH   OTR 2 0 0 21,330
NOVO-NORDISK A S COM 670100205 1,514 28,950 SH   OTR 2 0 0 28,950
NUANCE COMMUNICATIONS INC COM 67020Y100 178 10,543 SH   OTR 2 0 0 10,543
NUCOR CORP COM 670346105 831 14,247 SH   OTR 2 0 0 14,247
NUTANIX INC COM 67059N108 394 10,453 SH   OTR 2 0 0 10,453
NUTRIEN LTD COM 67077M108 1,047 19,845 SH   OTR 2 0 0 19,845
NVENT ELECTRIC PLC COM G6700G107 303 11,240 SH   OTR 2 0 0 11,240
NVIDIA CORP COM 67066G104 939 5,231 SH   OTR 2 0 0 5,231
NXP SEMICONDUCTORS N V COM N6596X109 2,591 29,311 SH   OTR 2 0 0 29,311
O REILLY AUTOMOTIVE INC NEW COM 67103H107 354 911 SH   OTR 2 0 0 911
OCCIDENTAL PETE CORP COM 674599105 4,437 67,019 SH   OTR 2 0 0 67,019
OMNICOM GROUP INC COM 681919106 2,199 30,124 SH   OTR 2 0 0 30,124
ON SEMICONDUCTOR CORP COM 682189105 1,876 91,179 SH   OTR 2 0 0 91,179
ONEOK INC NEW COM 682680103 362 5,180 SH   OTR 2 0 0 5,180
ORACLE CORP COM 68389X105 4,056 75,522 SH   OTR 2 0 0 75,522
ORANGE COM 684060106 1,999 122,627 SH   OTR 2 0 0 122,627
OSHKOSH CORP COM 688239201 295 3,926 SH   OTR 2 0 0 3,926
OSI SYSTEMS INC COM 671044105 729 8,325 SH   OTR 2 0 0 8,325
OWENS CORNING NEW COM 690742101 256 5,442 SH   OTR 2 0 0 5,442
OXFORD INDS INC COM 691497309 264 3,509 SH   OTR 2 0 0 3,509
P T TELEKOMUNIKASI INDONESIA COM 715684106 774 28,198 SH   OTR 2 0 0 28,198
PACIRA PHARMACEUTICALS INC COM 695127100 291 7,647 SH   OTR 2 0 0 7,647
PACKAGING CORP AMER COM 695156109 4,011 40,360 SH   OTR 2 0 0 40,360
PACWEST BANCORP DEL COM 695263103 1,975 52,512 SH   OTR 2 0 0 52,512
PALO ALTO NETWORKS INC COM 697435105 296 1,220 SH   OTR 2 0 0 1,220
PARKER HANNIFIN CORP COM 701094104 449 2,615 SH   OTR 2 0 0 2,615
PARSLEY ENERGY INC COM 701877102 504 26,113 SH   OTR 2 0 0 26,113
PATTERSON UTI ENERGY INC COM 703481101 357 25,455 SH   OTR 2 0 0 25,455
PAYCOM SOFTWARE INC COM 70432V102 225 1,192 SH   OTR 2 0 0 1,192
PAYLOCITY HLDG CORP COM 70438V106 831 9,314 SH   OTR 2 0 0 9,314
PAYPAL HLDGS INC COM 70450Y103 5,364 51,653 SH   OTR 2 0 0 51,653
PDC ENERGY INC COM 69327R101 251 6,176 SH   OTR 2 0 0 6,176
PEBBLEBROOK HOTEL TR COM 70509V100 518 16,681 SH   OTR 2 0 0 16,681
PENN NATL GAMING INC COM 707569109 695 34,568 SH   OTR 2 0 0 34,568
PENTAIR PLC COM G7S00T104 1,431 32,141 SH   OTR 2 0 0 32,141
PEOPLES UTD FINL INC COM 712704105 193 11,765 SH   OTR 2 0 0 11,765
PEPSICO INC COM 713448108 6,468 52,774 SH   OTR 2 0 0 52,774
PERKINELMER INC COM 714046109 825 8,564 SH   OTR 2 0 0 8,564
PETROLEO BRASILEIRO SA PETRO COM 71654V408 220 13,848 SH   OTR 2 0 0 13,848
PFIZER INC COM 717081103 4,116 96,920 SH   OTR 2 0 0 96,920
PHILIP MORRIS INTL INC COM 718172109 8,477 95,899 SH   OTR 2 0 0 95,899
PHILLIPS 66 COM 718546104 4,934 51,845 SH   OTR 2 0 0 51,845
PIMCO ETF TR ETF 72201R783 1,225 12,223 SH   OTR 2 0 0 12,223
PINNACLE FINL PARTNERS INC COM 72346Q104 908 16,598 SH   OTR 2 0 0 16,598
PINNACLE WEST CAP CORP COM 723484101 517 5,414 SH   OTR 2 0 0 5,414
PIONEER NAT RES CO COM 723787107 1,705 11,195 SH   OTR 2 0 0 11,195
PLANET FITNESS INC COM 72703H101 770 11,205 SH   OTR 2 0 0 11,205
PLANET FITNESS INC COM 72703H101 1 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 3,781 30,822 SH   OTR 2 0 0 30,822
POSCO COM 693483109 277 5,017 SH   OTR 2 0 0 5,017
POTLATCHDELTIC CORPORATION COM 737630103 525 13,880 SH   OTR 2 0 0 13,880
POWER INTEGRATIONS INC COM 739276103 221 3,165 SH   OTR 2 0 0 3,165
PPL CORP COM 69351T106 2,580 81,270 SH   OTR 2 0 0 81,270
PRA HEALTH SCIENCES INC COM 69354M108 494 4,478 SH   OTR 2 0 0 4,478
PRINCIPAL FINL GROUP INC COM 74251V102 278 5,543 SH   OTR 2 0 0 5,543
PROCTER AND GAMBLE CO COM 742718109 4,636 44,554 SH   OTR 2 0 0 44,554
PROGRESS SOFTWARE CORP COM 743312100 507 11,432 SH   OTR 2 0 0 11,432
PROGRESSIVE CORP OHIO COM 743315103 2,043 28,333 SH   OTR 2 0 0 28,333
PROLOGIS INC COM 74340W103 308 4,285 SH   OTR 2 0 0 4,285
PROPETRO HLDG CORP COM 74347M108 817 36,233 SH   OTR 2 0 0 36,233
PROS HOLDINGS INC COM 74346Y103 228 5,403 SH   OTR 2 0 0 5,403
PROSPERITY BANCSHARES INC COM 743606105 535 7,751 SH   OTR 2 0 0 7,751
PROTO LABS INC COM 743713109 293 2,790 SH   OTR 2 0 0 2,790
PRUDENTIAL PLC COM 74435K204 4,774 118,695 SH   OTR 2 0 0 118,695
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,441 24,258 SH   OTR 2 0 0 24,258
PULTE GROUP INC COM 745867101 847 30,295 SH   OTR 2 0 0 30,295
PUMA BIOTECHNOLOGY INC COM 74587V107 613 15,801 SH   OTR 2 0 0 15,801
QIAGEN NV COM N72482123 498 12,248 SH   OTR 2 0 0 12,248
QUALCOMM INC COM 747525103 1,413 24,769 SH   OTR 2 0 0 24,769
QUEST DIAGNOSTICS INC COM 74834L100 3,856 42,886 SH   OTR 2 0 0 42,886
QUINSTREET INC COM 74874Q100 451 33,649 SH   OTR 2 0 0 33,649
QURATE RETAIL INC COM 74915M100 248 15,547 SH   OTR 2 0 0 15,547
RADIAN GROUP INC COM 750236101 313 15,082 SH   OTR 2 0 0 15,082
RALPH LAUREN CORP COM 751212101 1,042 8,034 SH   OTR 2 0 0 8,034
RAYMOND JAMES FINANCIAL INC COM 754730109 983 12,226 SH   OTR 2 0 0 12,226
RAYTHEON CO COM 755111507 5,587 30,685 SH   OTR 2 0 0 30,685
RAYTHEON CO COM 755111507 25 136 SH   SOLE   0 0 136
REALTY INCOME CORP COM 756109104 29 400 SH   SOLE   0 0 400
REALTY INCOME CORP COM 756109104 4,076 55,404 SH   OTR 2 0 0 55,404
RED HAT INC COM 756577102 1,111 6,083 SH   OTR 2 0 0 6,083
REDFIN CORP COM 75737F108 483 23,831 SH   OTR 2 0 0 23,831
REGENERON PHARMACEUTICALS COM 75886F107 351 856 SH   OTR 2 0 0 856
REGIONS FINL CORP NEW COM 7591EP100 492 34,801 SH   OTR 2 0 0 34,801
REINSURANCE GRP OF AMERICA I COM 759351604 222 1,564 SH   OTR 2 0 0 1,564
RELX PLC COM 759530108 2,337 108,963 SH   OTR 2 0 0 108,963
RESIDEO TECHNOLOGIES INC COM 76118Y104 276 14,284 SH   OTR 2 0 0 14,284
RETAIL PPTYS AMER INC COM 76131V202 661 54,254 SH   OTR 2 0 0 54,254
REXFORD INDL RLTY INC COM 76169C100 532 14,844 SH   OTR 2 0 0 14,844
RIO TINTO PLC COM 767204100 775 13,164 SH   OTR 2 0 0 13,164
RITCHIE BROS AUCTIONEERS COM 767744105 403 11,857 SH   OTR 2 0 0 11,857
ROBERT HALF INTL INC COM 770323103 1,574 24,155 SH   OTR 2 0 0 24,155
ROCKWELL AUTOMATION INC COM 773903109 1,370 7,810 SH   OTR 2 0 0 7,810
ROGERS COMMUNICATIONS INC COM 775109200 1,610 29,919 SH   OTR 2 0 0 29,919
ROLLINS INC COM 775711104 689 16,552 SH   OTR 2 0 0 16,552
ROSS STORES INC COM 778296103 857 9,206 SH   OTR 2 0 0 9,206
ROYAL BK SCOTLAND GROUP PLC COM 780097689 368 56,394 SH   OTR 2 0 0 56,394
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,517 21,957 SH   OTR 2 0 0 21,957
ROYAL DUTCH SHELL PLC COM 780259107 909 14,216 SH   OTR 2 0 0 14,216
ROYAL DUTCH SHELL PLC COM 780259206 44 700 SH   SOLE   0 0 700
ROYAL DUTCH SHELL PLC COM 780259206 7,985 127,575 SH   OTR 2 0 0 127,575
ROYAL GOLD INC COM 780287108 534 5,872 SH   OTR 2 0 0 5,872
RYANAIR HLDGS PLC COM 783513203 1,429 19,067 SH   OTR 2 0 0 19,067
S&P GLOBAL INC COM 78409V104 1,164 5,528 SH   OTR 2 0 0 5,528
SAGE THERAPEUTICS INC COM 78667J108 332 2,085 SH   OTR 2 0 0 2,085
SALESFORCE COM INC COM 79466L302 4,174 26,354 SH   OTR 2 0 0 26,354
SANMINA CORPORATION COM 801056102 1,169 40,529 SH   OTR 2 0 0 40,529
SANOFI COM 80105N105 1,697 38,316 SH   OTR 2 0 0 38,316
SAP SE COM 803054204 7,119 61,656 SH   OTR 2 0 0 61,656
SAREPTA THERAPEUTICS INC COM 803607100 352 2,954 SH   OTR 2 0 0 2,954
SCHLUMBERGER LTD COM 806857108 3,718 85,331 SH   OTR 2 0 0 85,331
SCHNEIDER NATIONAL INC COM 80689H102 323 15,358 SH   OTR 2 0 0 15,358
SCHNITZER STL INDS COM 806882106 205 8,551 SH   OTR 2 0 0 8,551
SCHWAB STRATEGIC TR ETF 808524201 2,936 43,431 SH   SOLE   0 0 43,431
SCHWAB STRATEGIC TR ETF 808524706 236 9,076 SH   OTR 2 0 0 9,076
SCOTTS MIRACLE GRO CO COM 810186106 529 6,735 SH   OTR 2 0 0 6,735
SEAGATE TECHNOLOGY PLC COM G7945M107 597 12,458 SH   OTR 2 0 0 12,458
SEALED AIR CORP NEW COM 81211K100 887 19,252 SH   OTR 2 0 0 19,252
SEATTLE GENETICS INC COM 812578102 868 11,855 SH   OTR 2 0 0 11,855
SEMPRA ENERGY COM 816851109 1,632 12,969 SH   OTR 2 0 0 12,969
SERVICE CORP INTL COM 817565104 571 14,217 SH   OTR 2 0 0 14,217
SERVICENOW INC COM 81762P102 813 3,300 SH   OTR 2 0 0 3,300
SHAW COMMUNICATIONS INC COM 82028K200 722 34,650 SH   OTR 2 0 0 34,650
SHERWIN WILLIAMS CO COM 824348106 2,258 5,243 SH   OTR 2 0 0 5,243
SILGAN HOLDINGS INC COM 827048109 861 29,048 SH   OTR 2 0 0 29,048
SILICON MOTION TECHNOLOGY CO COM 82706C108 377 9,503 SH   OTR 2 0 0 9,503
SIMON PPTY GROUP INC NEW COM 828806109 487 2,670 SH   OTR 2 0 0 2,670
SIRIUS XM HLDGS INC COM 82968B103 63 11,112 SH   OTR 2 0 0 11,112
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 314 5,495 SH   OTR 2 0 0 5,495
SIX FLAGS ENTMT CORP NEW COM 83001A102 852 17,262 SH   OTR 2 0 0 17,262
SKECHERS U S A INC COM 830566105 756 22,484 SH   OTR 2 0 0 22,484
SKYWORKS SOLUTIONS INC COM 83088M102 233 2,820 SH   OTR 2 0 0 2,820
SL GREEN RLTY CORP COM 78440X101 495 5,506 SH   OTR 2 0 0 5,506
SMITH & NEPHEW PLC COM 83175M205 2,189 54,587 SH   OTR 2 0 0 54,587
SMITH A O CORP COM 831865209 1,028 19,284 SH   OTR 2 0 0 19,284
SNAP ON INC COM 833034101 2,385 15,238 SH   OTR 2 0 0 15,238
SOUTH JERSEY INDS INC COM 838518108 513 16,008 SH   OTR 2 0 0 16,008
SOUTHERN CO COM 842587107 18 340 SH   SOLE   0 0 340
SOUTHERN CO COM 842587107 2,741 53,042 SH   OTR 2 0 0 53,042
SOUTHWEST AIRLS CO COM 844741108 2,499 48,141 SH   OTR 2 0 0 48,141
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 2,547 9,827 SH   SOLE   0 0 9,827
SPDR S&P 500 ETF TR ETF 78462F103 300,758 1,064,705 SH   SOLE   0 0 1,064,705
SPDR SER TR ETF 78468R739 5,596 115,425 SH   SOLE   0 0 115,425
SPDR SERIES TRUST ETF 78464A417 58 1,617 SH   OTR 2 0 0 1,617
SPDR SERIES TRUST ETF 78464A417 745 20,711 SH   SOLE   0 0 20,711
SPDR SERIES TRUST ETF 78464A516 3,119 111,835 SH   SOLE   0 0 111,835
SPDR SERIES TRUST ETF 78464A516 133 4,755 SH   OTR 2 0 0 4,755
SPDR SERIES TRUST ETF 78464A474 3,615 118,334 SH   OTR 2 0 0 118,334
SPDR SERIES TRUST ETF 78464A490 318 5,881 SH   SOLE   0 0 5,881
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 592 10,810 SH   OTR 2 0 0 10,810
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 451 4,930 SH   OTR 2 0 0 4,930
SPIRIT RLTY CAP INC NEW COM 84860W300 219 5,522 SH   OTR 2 0 0 5,522
SPLUNK INC COM 848637104 783 6,281 SH   OTR 2 0 0 6,281
SPS COMMERCE INC COM 78463M107 268 2,528 SH   OTR 2 0 0 2,528
SQUARE INC COM 852234103 1,022 13,638 SH   OTR 2 0 0 13,638
SSGA ACTIVE ETF TR ETF 78467V848 2,772 57,324 SH   SOLE   0 0 57,324
STARBUCKS CORP COM 855244109 2,090 28,108 SH   OTR 2 0 0 28,108
STARWOOD PPTY TR INC COM 85571B105 1,503 67,240 SH   OTR 2 0 0 67,240
STATE STR CORP COM 857477103 435 6,611 SH   OTR 2 0 0 6,611
STATE STR CORP COM 857477103 26 400 SH   SOLE   0 0 400
STEEL DYNAMICS INC COM 858119100 534 15,152 SH   OTR 2 0 0 15,152
STEELCASE INC COM 858155203 473 32,512 SH   OTR 2 0 0 32,512
STERIS PLC COM G8473T100 1,083 8,460 SH   OTR 2 0 0 8,460
STRYKER CORP COM 863667101 2,204 11,156 SH   OTR 2 0 0 11,156
SUMITOMO MITSUI FINL GROUP I COM 86562M209 4,277 608,447 SH   OTR 2 0 0 608,447
SUNCOR ENERGY INC NEW COM 867224107 2,256 69,573 SH   OTR 2 0 0 69,573
SUNCOR ENERGY INC NEW COM 867224107 11 340 SH   SOLE   0 0 340
SUNTRUST BKS INC COM 867914103 674 11,368 SH   OTR 2 0 0 11,368
SYNCHRONY FINL COM 87165B103 768 24,090 SH   OTR 2 0 0 24,090
SYNEOS HEALTH INC COM 87166B102 984 19,010 SH   OTR 2 0 0 19,010
SYSCO CORP COM 871829107 511 7,647 SH   OTR 2 0 0 7,647
T MOBILE US INC COM 872590104 968 14,005 SH   OTR 2 0 0 14,005
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 13 318 SH   SOLE   0 0 318
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 5,442 132,871 SH   OTR 2 0 0 132,871
TAPESTRY INC COM 876030107 331 10,202 SH   OTR 2 0 0 10,202
TARGET CORP COM 87612E106 1,316 16,402 SH   OTR 2 0 0 16,402
TAYLOR MORRISON HOME CORP COM 87724P106 464 26,113 SH   OTR 2 0 0 26,113
TD AMERITRADE HLDG CORP COM 87236Y108 393 7,862 SH   OTR 2 0 0 7,862
TE CONNECTIVITY LTD COM H84989104 552 6,836 SH   OTR 2 0 0 6,836
TECHNIPFMC PLC COM G87110105 292 12,395 SH   OTR 2 0 0 12,395
TECHTARGET INC COM 87874R100 723 44,443 SH   OTR 2 0 0 44,443
TELECOM ITALIA S P A NEW COM 87927Y102 204 32,528 SH   OTR 2 0 0 32,528
TELEDYNE TECHNOLOGIES INC COM 879360105 1,903 8,028 SH   OTR 2 0 0 8,028
TELEFONICA BRASIL SA COM 87936R106 450 37,294 SH   OTR 2 0 0 37,294
TEMPUR SEALY INTL INC COM 88023U101 228 3,946 SH   OTR 2 0 0 3,946
TERADATA CORP DEL COM 88076W103 1,285 29,428 SH   OTR 2 0 0 29,428
TERADYNE INC COM 880770102 727 18,235 SH   OTR 2 0 0 18,235
TEREX CORP NEW COM 880779103 316 9,824 SH   OTR 2 0 0 9,824
TESLA INC COM 88160R101 14 49 SH   SOLE   0 0 49
TESLA INC COM 88160R101 951 3,399 SH   OTR 2 0 0 3,399
TEVA PHARMACEUTICAL INDS LTD COM 881624209 158 10,103 SH   OTR 2 0 0 10,103
TEVA PHARMACEUTICAL INDS LTD COM 881624209 5 307 SH   SOLE   0 0 307
TEXAS INSTRS INC COM 882508104 5,480 51,665 SH   OTR 2 0 0 51,665
TEXAS ROADHOUSE INC COM 882681109 280 4,502 SH   OTR 2 0 0 4,502
TEXTRON INC COM 883203101 842 16,615 SH   OTR 2 0 0 16,615
THERMO FISHER SCIENTIFIC INC COM 883556102 3,709 13,551 SH   OTR 2 0 0 13,551
TIMKEN CO COM 887389104 353 8,092 SH   OTR 2 0 0 8,092
TOLL BROTHERS INC COM 889478103 1,279 35,323 SH   OTR 2 0 0 35,323
TORCHMARK CORP COM 891027104 16 200 SH   SOLE   0 0 200
TORCHMARK CORP COM 891027104 735 8,972 SH   OTR 2 0 0 8,972
TORONTO DOMINION BK ONT COM 891160509 651 11,983 SH   OTR 2 0 0 11,983
TOTAL S A COM 89151E109 6,919 124,326 SH   OTR 2 0 0 124,326
TOTAL SYS SVCS INC COM 891906109 554 5,831 SH   OTR 2 0 0 5,831
TRACTOR SUPPLY CO COM 892356106 226 2,307 SH   OTR 2 0 0 2,307
TRAVELERS COMPANIES INC COM 89417E109 1,364 9,946 SH   OTR 2 0 0 9,946
TRIMBLE INC COM 896239100 1,067 26,401 SH   OTR 2 0 0 26,401
TRINET GROUP INC COM 896288107 403 6,743 SH   OTR 2 0 0 6,743
TRINITY INDS INC COM 896522109 501 23,052 SH   OTR 2 0 0 23,052
TRIPADVISOR INC COM 896945201 324 6,298 SH   OTR 2 0 0 6,298
TRUSTMARK CORP COM 898402102 788 23,421 SH   OTR 2 0 0 23,421
TWITTER INC COM 90184L102 750 22,796 SH   OTR 2 0 0 22,796
TWO HBRS INVT CORP COM 90187B408 473 34,956 SH   OTR 2 0 0 34,956
TYLER TECHNOLOGIES INC COM 902252105 245 1,200 SH   OTR 2 0 0 1,200
TYSON FOODS INC COM 902494103 303 4,371 SH   OTR 2 0 0 4,371
U S PHYSICAL THERAPY INC COM 90337L108 675 6,430 SH   OTR 2 0 0 6,430
UBS GROUP AG COM H42097107 723 59,693 SH   OTR 2 0 0 59,693
ULTIMATE SOFTWARE GROUP INC COM 90385D107 382 1,157 SH   OTR 2 0 0 1,157
UMPQUA HLDGS CORP COM 904214103 811 49,157 SH   OTR 2 0 0 49,157
UNILEVER N V COM 904784709 728 12,489 SH   OTR 2 0 0 12,489
UNILEVER PLC COM 904767704 2,992 51,833 SH   OTR 2 0 0 51,833
UNION PACIFIC CORP COM 907818108 6,294 37,643 SH   OTR 2 0 0 37,643
UNITED BANKSHARES INC WEST V COM 909907107 458 12,634 SH   OTR 2 0 0 12,634
UNITED FIRE GROUP INC COM 910340108 477 10,920 SH   OTR 2 0 0 10,920
UNITED NAT FOODS INC COM 911163103 185 13,991 SH   OTR 2 0 0 13,991
UNITED PARCEL SERVICE INC COM 911312106 4,564 40,848 SH   OTR 2 0 0 40,848
UNITED RENTALS INC COM 911363109 1,155 10,110 SH   OTR 2 0 0 10,110
UNITED TECHNOLOGIES CORP COM 913017109 1,348 10,462 SH   OTR 2 0 0 10,462
UNITED TECHNOLOGIES CORP COM 913017109 13 102 SH   SOLE   0 0 102
UNITED THERAPEUTICS CORP DEL COM 91307C102 258 2,199 SH   OTR 2 0 0 2,199
UNITEDHEALTH GROUP INC COM 91324P102 13,105 53,001 SH   OTR 2 0 0 53,001
UNIVERSAL CORP VA COM 913456109 355 6,159 SH   OTR 2 0 0 6,159
UNUM GROUP COM 91529Y106 385 11,390 SH   OTR 2 0 0 11,390
URBAN OUTFITTERS INC COM 917047102 240 8,107 SH   OTR 2 0 0 8,107
US BANCORP DEL COM 902973304 366 7,586 SH   OTR 2 0 0 7,586
US FOODS HLDG CORP COM 912008109 477 13,653 SH   OTR 2 0 0 13,653
VAIL RESORTS INC COM 91879Q109 533 2,452 SH   OTR 2 0 0 2,452
VALERO ENERGY CORP NEW COM 91913Y100 558 6,582 SH   OTR 2 0 0 6,582
VALVOLINE INC COM 92047W101 1,015 54,713 SH   OTR 2 0 0 54,713
VANGUARD BD INDEX FD INC ETF 921937827 33,943 426,469 SH   SOLE   0 0 426,469
VANGUARD BD INDEX FD INC ETF 921937827 1,197 15,035 SH   OTR 2 0 0 15,035
VANGUARD BD INDEX FD INC ETF 921937835 577 7,113 SH   SOLE   0 0 7,113
VANGUARD GROUP ETF 921908844 4,104 37,431 SH   SOLE   0 0 37,431
VANGUARD INDEX FDS ETF 922908512 63 580 SH   OTR 2 0 0 580
VANGUARD INDEX FDS ETF 922908512 4,630 42,920 SH   SOLE   0 0 42,920
VANGUARD INDEX FDS ETF 922908744 274,772 2,552,930 SH   SOLE   0 0 2,552,930
VANGUARD INDEX FDS ETF 922908629 1,658 10,313 SH   OTR 2 0 0 10,313
VANGUARD INDEX FDS ETF 922908629 1,147 7,133 SH   SOLE   0 0 7,133
VANGUARD INDEX FDS ETF 922908538 25 178 SH   OTR 2 0 0 178
VANGUARD INDEX FDS ETF 922908538 2,211 15,487 SH   SOLE   0 0 15,487
VANGUARD INDEX FDS ETF 922908553 137 1,581 SH   OTR 2 0 0 1,581
VANGUARD INDEX FDS ETF 922908553 3,168 36,454 SH   SOLE   0 0 36,454
VANGUARD INTL EQUITY INDEX F ETF 922042858 5,890 138,584 SH   OTR 2 0 0 138,584
VANGUARD INTL EQUITY INDEX F ETF 922042858 84,534 1,989,029 SH   SOLE   0 0 1,989,029
VANGUARD INTL EQUITY INDEX F ETF 922042775 346 6,898 SH   OTR 2 0 0 6,898
VANGUARD INTL EQUITY INDEX F ETF 922042775 317,387 6,328,760 SH   SOLE   0 0 6,328,760
VANGUARD MUN BD FD INC ETF 922907746 35,126 673,551 SH   SOLE   0 0 673,551
VANGUARD SCOTTSDALE FDS ETF 92206C813 3,619 39,539 SH   OTR 2 0 0 39,539
VANGUARD SCOTTSDALE FDS ETF 92206C870 105,211 1,211,126 SH   SOLE   0 0 1,211,126
VANGUARD SCOTTSDALE FDS ETF 92206C870 196 2,255 SH   OTR 2 0 0 2,255
VANGUARD SCOTTSDALE FDS ETF 92206C102 60,324 998,403 SH   SOLE   0 0 998,403
VANGUARD WHITEHALL FDS INC ETF 921946406 10 120 SH   OTR 2 0 0 120
VANGUARD WHITEHALL FDS INC ETF 921946406 25,624 299,134 SH   SOLE   0 0 299,134
VANGUARD WORLD FD ETF 921910816 8,940 71,894 SH   SOLE   0 0 71,894
VANGUARD WORLD FD ETF 921910840 3,160 40,500 SH   SOLE   0 0 40,500
VAREX IMAGING CORP COM 92214X106 720 21,265 SH   OTR 2 0 0 21,265
VARONIS SYS INC COM 922280102 270 4,530 SH   OTR 2 0 0 4,530
VEEVA SYS INC COM 922475108 2,258 17,796 SH   OTR 2 0 0 17,796
VENTAS INC COM 92276F100 2,078 32,561 SH   OTR 2 0 0 32,561
VERINT SYS INC COM 92343X100 434 7,245 SH   OTR 2 0 0 7,245
VERISK ANALYTICS INC COM 92345Y106 1,324 9,954 SH   OTR 2 0 0 9,954
VERIZON COMMUNICATIONS INC COM 92343V104 9,063 153,264 SH   OTR 2 0 0 153,264
VERMILION ENERGY INC COM 923725105 392 15,859 SH   OTR 2 0 0 15,859
VERTEX PHARMACEUTICALS INC COM 92532F100 1,858 10,098 SH   OTR 2 0 0 10,098
VIASAT INC COM 92552V100 355 4,577 SH   OTR 2 0 0 4,577
VIPER ENERGY PARTNERS LP COM 92763M105 394 11,872 SH   OTR 2 0 0 11,872
VISA INC COM 92826C839 6,304 40,360 SH   OTR 2 0 0 40,360
VISA INC COM 92826C839 23 150 SH   SOLE   0 0 150
VISTRA ENERGY CORP COM 92840M102 294 11,292 SH   OTR 2 0 0 11,292
VMWARE INC COM 928563402 1,144 6,340 SH   OTR 2 0 0 6,340
VOCERA COMMUNICATIONS INC COM 92857F107 230 7,286 SH   OTR 2 0 0 7,286
VODAFONE GROUP PLC NEW COM 92857W308 2,152 118,358 SH   OTR 2 0 0 118,358
VULCAN MATLS CO COM 929160109 1,883 15,899 SH   OTR 2 0 0 15,899
WADDELL & REED FINL INC COM 930059100 295 17,042 SH   OTR 2 0 0 17,042
WALGREENS BOOTS ALLIANCE INC COM 931427108 965 15,249 SH   OTR 2 0 0 15,249
WALMART INC COM 931142103 410 4,203 SH   OTR 2 0 0 4,203
WALMART INC COM 931142103 4 37 SH   SOLE   0 0 37
WASHINGTON FED INC COM 938824109 227 7,863 SH   OTR 2 0 0 7,863
WASTE MGMT INC DEL COM 94106L109 3,625 34,883 SH   OTR 2 0 0 34,883
WATERS CORP COM 941848103 522 2,072 SH   OTR 2 0 0 2,072
WATTS WATER TECHNOLOGIES INC COM 942749102 342 4,231 SH   OTR 2 0 0 4,231
WEATHERFORD INTL PLC COM G48833100 240 344,460 SH   OTR 2 0 0 344,460
WEBSTER FINL CORP CONN COM 947890109 427 8,424 SH   OTR 2 0 0 8,424
WEC ENERGY GROUP INC COM 92939U106 3,322 42,008 SH   OTR 2 0 0 42,008
WELBILT INC COM 949090104 527 32,185 SH   OTR 2 0 0 32,185
WELLCARE HEALTH PLANS INC COM 94946T106 573 2,123 SH   OTR 2 0 0 2,123
WELLS FARGO CO NEW COM 949746101 2,691 55,681 SH   OTR 2 0 0 55,681
WELLS FARGO CO NEW COM 949746101 48 1,000 SH   SOLE   0 0 1,000
WELLTOWER INC COM 95040Q104 2,012 25,933 SH   OTR 2 0 0 25,933
WENDYS CO COM 95058W100 10 535 SH   SOLE   0 0 535
WENDYS CO COM 95058W100 718 40,112 SH   OTR 2 0 0 40,112
WESBANCO INC COM 950810101 579 14,572 SH   OTR 2 0 0 14,572
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,115 10,120 SH   OTR 2 0 0 10,120
WESTERN DIGITAL CORP COM 958102105 5 98 SH   SOLE   0 0 98
WESTERN DIGITAL CORP COM 958102105 595 12,379 SH   OTR 2 0 0 12,379
WESTROCK CO COM 96145D105 274 7,152 SH   OTR 2 0 0 7,152
WINGSTOP INC COM 974155103 826 10,862 SH   OTR 2 0 0 10,862
WISDOMTREE TR ETF 97717W315 1,438 32,797 SH   SOLE   0 0 32,797
WIX COM LTD COM M98068105 591 4,888 SH   OTR 2 0 0 4,888
WOLVERINE WORLD WIDE INC COM 978097103 777 21,742 SH   OTR 2 0 0 21,742
WORKDAY INC COM 98138H101 1,284 6,658 SH   OTR 2 0 0 6,658
WORLDPAY INC COM 981558109 1,967 17,327 SH   OTR 2 0 0 17,327
WPP PLC NEW COM 92937A102 532 10,076 SH   OTR 2 0 0 10,076
WYNDHAM DESTINATIONS INC COM 98310W108 645 15,935 SH   OTR 2 0 0 15,935
WYNDHAM HOTELS & RESORTS INC COM 98311A105 235 4,694 SH   OTR 2 0 0 4,694
XILINX INC COM 983919101 546 4,307 SH   OTR 2 0 0 4,307
YANDEX N V COM N97284108 778 22,646 SH   OTR 2 0 0 22,646
ZEBRA TECHNOLOGIES CORP COM 989207105 698 3,332 SH   OTR 2 0 0 3,332
ZENDESK INC COM 98936J101 438 5,155 SH   OTR 2 0 0 5,155
ZIONS BANCORPORATION N A COM 989701107 1,451 31,959 SH   OTR 2 0 0 31,959
ZOETIS INC COM 98978V103 2,222 22,072 SH   OTR 2 0 0 22,072