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
3M CO COM 88579Y101 320 1,844 SH   OTR 2 0 0 1,844
58 COM INC COM 31680Q104 989 15,912 SH   OTR 2 0 0 15,912
ABBOTT LABS COM 002824100 5,810 69,085 SH   OTR 2 0 0 69,085
ABBVIE INC COM 00287Y109 6,602 90,791 SH   OTR 2 0 0 90,791
ABBVIE INC COM 00287Y109 28 384 SH   SOLE   0 0 384
ABIOMED INC COM 003654100 1,172 4,500 SH   OTR 2 0 0 4,500
ACCENTURE PLC IRELAND COM G1151C101 12,161 65,816 SH   OTR 2 0 0 65,816
ACI WORLDWIDE INC COM 004498101 1,543 44,943 SH   OTR 2 0 0 44,943
ACTIVISION BLIZZARD INC COM 00507V109 2,129 45,096 SH   OTR 2 0 0 45,096
ACTIVISION BLIZZARD INC COM 00507V109 10 220 SH   SOLE   0 0 220
ACUITY BRANDS INC COM 00508Y102 206 1,495 SH   OTR 2 0 0 1,495
ADOBE INC COM 00724F101 6,572 22,305 SH   OTR 2 0 0 22,305
ADVANCED MICRO DEVICES INC COM 007903107 351 11,560 SH   OTR 2 0 0 11,560
ADVANCED MICRO DEVICES INC COM 007903107 11 365 SH   SOLE   0 0 365
AERCAP HOLDINGS NV COM N00985106 2,658 51,113 SH   OTR 2 0 0 51,113
AES CORP COM 00130H105 1,499 89,459 SH   OTR 2 0 0 89,459
AFLAC INC COM 001055102 823 15,022 SH   OTR 2 0 0 15,022
AIR PRODS & CHEMS INC COM 009158106 888 3,923 SH   OTR 2 0 0 3,923
AKAMAI TECHNOLOGIES INC COM 00971T101 2,935 36,619 SH   OTR 2 0 0 36,619
ALARM COM HLDGS INC COM 011642105 202 3,785 SH   OTR 2 0 0 3,785
ALBANY INTL CORP COM 012348108 1,403 16,916 SH   OTR 2 0 0 16,916
ALEXION PHARMACEUTICALS INC COM 015351109 1,726 13,178 SH   OTR 2 0 0 13,178
ALIBABA GROUP HLDG LTD COM 01609W102 2,587 15,266 SH   OTR 2 0 0 15,266
ALIBABA GROUP HLDG LTD COM 01609W102 111 658 SH   SOLE   0 0 658
ALLEGHENY TECHNOLOGIES INC COM 01741R102 720 28,573 SH   OTR 2 0 0 28,573
ALLEGION PUB LTD CO COM G0176J109 962 8,705 SH   OTR 2 0 0 8,705
ALLERGAN PLC COM G0177J108 6,099 36,426 SH   OTR 2 0 0 36,426
ALLISON TRANSMISSION HLDGS I COM 01973R101 453 9,763 SH   OTR 2 0 0 9,763
ALLSTATE CORP COM 020002101 5,056 49,721 SH   OTR 2 0 0 49,721
ALLY FINL INC COM 02005N100 659 21,273 SH   OTR 2 0 0 21,273
ALPHABET INC COM 02079K107 6,101 5,644 SH   OTR 2 0 0 5,644
ALPHABET INC COM 02079K305 7,302 6,744 SH   OTR 2 0 0 6,744
ALPHABET INC COM 02079K107 24 22 SH   SOLE   0 0 22
ALTABA INC COM 021346101 1,060 15,281 SH   OTR 2 0 0 15,281
ALTICE USA INC COM 02156K103 202 8,308 SH   OTR 2 0 0 8,308
ALTRA INDL MOTION CORP COM 02208R106 1,208 33,672 SH   OTR 2 0 0 33,672
ALTRIA GROUP INC COM 02209S103 3,648 77,047 SH   OTR 2 0 0 77,047
AMAZON COM INC COM 023135106 17,811 9,406 SH   OTR 2 0 0 9,406
AMAZON COM INC COM 023135106 403 213 SH   SOLE   0 0 213
AMBARELLA INC COM G037AX101 808 18,304 SH   OTR 2 0 0 18,304
AMDOCS LTD COM G02602103 633 10,199 SH   OTR 2 0 0 10,199
AMEDISYS INC COM 023436108 613 5,050 SH   OTR 2 0 0 5,050
AMEREN CORP COM 023608102 1,733 23,077 SH   OTR 2 0 0 23,077
AMERICAN ASSETS TR INC COM 024013104 637 13,521 SH   OTR 2 0 0 13,521
AMERICAN CAMPUS CMNTYS INC COM 024835100 819 17,747 SH   OTR 2 0 0 17,747
AMERICAN ELEC PWR CO INC COM 025537101 407 4,619 SH   OTR 2 0 0 4,619
AMERICAN EQTY INVT LIFE HLD COM 025676206 728 26,813 SH   OTR 2 0 0 26,813
AMERICAN EXPRESS CO COM 025816109 1,475 11,949 SH   OTR 2 0 0 11,949
AMERICAN HOMES 4 RENT COM 02665T306 472 19,433 SH   OTR 2 0 0 19,433
AMERICAN INTL GROUP INC COM 026874784 4,453 83,574 SH   OTR 2 0 0 83,574
AMERICAN TOWER CORP NEW COM 03027X100 1,313 6,422 SH   OTR 2 0 0 6,422
AMERIPRISE FINL INC COM 03076C106 772 5,315 SH   OTR 2 0 0 5,315
AMETEK INC NEW COM 031100100 961 10,575 SH   OTR 2 0 0 10,575
AMGEN INC COM 031162100 2,224 12,067 SH   OTR 2 0 0 12,067
AMN HEALTHCARE SERVICES INC COM 001744101 237 4,375 SH   OTR 2 0 0 4,375
AMPHENOL CORP NEW COM 032095101 233 2,428 SH   OTR 2 0 0 2,428
ANADARKO PETE CORP COM 032511107 766 10,850 SH   OTR 2 0 0 10,850
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2,650 29,938 SH   OTR 2 0 0 29,938
ANSYS INC COM 03662Q105 1,571 7,670 SH   OTR 2 0 0 7,670
ANTHEM INC COM 036752103 1,652 5,854 SH   OTR 2 0 0 5,854
AON PLC COM G0408V102 5,044 26,135 SH   OTR 2 0 0 26,135
APARTMENT INVT & MGMT CO COM 03748R754 398 7,938 SH   OTR 2 0 0 7,938
APERGY CORP COM 03755L104 547 16,298 SH   OTR 2 0 0 16,298
APOLLO COML REAL EST FIN INC COM 03762U105 417 22,666 SH   OTR 2 0 0 22,666
APOLLO COML REAL EST FIN INC COM 03762U105 13 700 SH   SOLE   0 0 700
APPLE HOSPITALITY REIT INC COM 03784Y200 529 33,369 SH   OTR 2 0 0 33,369
APPLE INC COM 037833100 10,505 53,078 SH   OTR 2 0 0 53,078
APPLE INC COM 037833100 167 845 SH   SOLE   0 0 845
APPLIED MATLS INC COM 038222105 344 7,655 SH   OTR 2 0 0 7,655
APPLIED MATLS INC COM 038222105 3 70 SH   SOLE   0 0 70
APTARGROUP INC COM 038336103 717 5,767 SH   OTR 2 0 0 5,767
APTIV PLC COM G6095L109 678 8,392 SH   OTR 2 0 0 8,392
AQUA AMERICA INC COM 03836W103 648 15,658 SH   OTR 2 0 0 15,658
ARCHER DANIELS MIDLAND CO COM 039483102 2,371 58,120 SH   OTR 2 0 0 58,120
ARCHROCK INC COM 03957W106 816 77,008 SH   OTR 2 0 0 77,008
ARMSTRONG WORLD INDS INC NEW COM 04247X102 490 5,041 SH   OTR 2 0 0 5,041
ASHLAND GLOBAL HLDGS INC COM 044186104 601 7,510 SH   OTR 2 0 0 7,510
ASML HOLDING N V COM N07059210 2,722 13,090 SH   OTR 2 0 0 13,090
ASPEN TECHNOLOGY INC COM 045327103 262 2,107 SH   OTR 2 0 0 2,107
ASTRAZENECA PLC COM 046353108 1,966 47,626 SH   OTR 2 0 0 47,626
ASTRAZENECA PLC COM 046353108 5 131 SH   SOLE   0 0 131
AT&T INC COM 00206R102 13,985 417,351 SH   OTR 2 0 0 417,351
AUTODESK INC COM 052769106 510 3,129 SH   OTR 2 0 0 3,129
AUTOZONE INC COM 053332102 2,906 2,644 SH   OTR 2 0 0 2,644
AVERY DENNISON CORP COM 053611109 1,402 12,122 SH   OTR 2 0 0 12,122
AXALTA COATING SYS LTD COM G0750C108 398 13,384 SH   OTR 2 0 0 13,384
B & G FOODS INC NEW COM 05508R106 460 22,112 SH   OTR 2 0 0 22,112
BAIDU INC COM 056752108 1,524 12,990 SH   OTR 2 0 0 12,990
BAKER HUGHES A GE CO COM 05722G100 618 25,076 SH   OTR 2 0 0 25,076
BALCHEM CORP COM 057665200 218 2,177 SH   OTR 2 0 0 2,177
BANCO SANTANDER SA COM 05964H105 451 98,531 SH   OTR 2 0 0 98,531
BANCORPSOUTH BK TUPELO MISS COM 05971J102 327 11,257 SH   OTR 2 0 0 11,257
BANK AMER CORP COM 060505104 2,726 94,012 SH   OTR 2 0 0 94,012
BANK AMER CORP COM 060505104 19 668 SH   SOLE   0 0 668
BANK HAWAII CORP COM 062540109 560 6,750 SH   OTR 2 0 0 6,750
BANKUNITED INC COM 06652K103 611 18,120 SH   OTR 2 0 0 18,120
BARCLAYS PLC COM 06738E204 255 33,518 SH   OTR 2 0 0 33,518
BARRICK GOLD CORPORATION COM 067901108 601 38,104 SH   OTR 2 0 0 38,104
BB&T CORP COM 054937107 4,193 85,345 SH   OTR 2 0 0 85,345
BCE INC COM 05534B760 3,001 65,976 SH   OTR 2 0 0 65,976
BECTON DICKINSON & CO COM 075887109 4,067 16,139 SH   OTR 2 0 0 16,139
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,463 11,553 SH   OTR 2 0 0 11,553
BERKSHIRE HATHAWAY INC DEL COM 084670702 101 475 SH   SOLE   0 0 475
BERRY GLOBAL GROUP INC COM 08579W103 394 7,489 SH   OTR 2 0 0 7,489
BEST BUY INC COM 086516101 1,198 17,180 SH   OTR 2 0 0 17,180
BGC PARTNERS INC COM 05541T101 686 131,197 SH   OTR 2 0 0 131,197
BHP GROUP LTD COM 088606108 1,379 23,725 SH   OTR 2 0 0 23,725
BHP GROUP PLC COM 05545E209 1,781 34,854 SH   OTR 2 0 0 34,854
BIO RAD LABS INC COM 090572207 999 3,195 SH   OTR 2 0 0 3,195
BIO TECHNE CORP COM 09073M104 309 1,482 SH   OTR 2 0 0 1,482
BIOGEN INC COM 09062X103 1,422 6,081 SH   OTR 2 0 0 6,081
BIOMARIN PHARMACEUTICAL INC COM 09061G101 490 5,716 SH   OTR 2 0 0 5,716
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH   SOLE   0 0 50
BLACKLINE INC COM 09239B109 209 3,899 SH   OTR 2 0 0 3,899
BLACKROCK INC COM 09247X101 4,407 9,391 SH   OTR 2 0 0 9,391
BOEING CO COM 097023105 3,548 9,747 SH   OTR 2 0 0 9,747
BOINGO WIRELESS INC COM 09739C102 395 21,989 SH   OTR 2 0 0 21,989
BOOKING HLDGS INC COM 09857L108 447 239 SH   OTR 2 0 0 239
BOSTON SCIENTIFIC CORP COM 101137107 1,431 33,295 SH   OTR 2 0 0 33,295
BP PLC COM 055622104 3,799 91,106 SH   OTR 2 0 0 91,106
BRANDYWINE RLTY TR COM 105368203 486 33,932 SH   OTR 2 0 0 33,932
BRIGHT HORIZONS FAM SOL IN D COM 109194100 904 5,990 SH   OTR 2 0 0 5,990
BRISTOL MYERS SQUIBB CO COM 110122108 2,734 60,290 SH   OTR 2 0 0 60,290
BRITISH AMERN TOB PLC COM 110448107 2,101 60,257 SH   OTR 2 0 0 60,257
BRIXMOR PPTY GROUP INC COM 11120U105 258 14,427 SH   OTR 2 0 0 14,427
BROADCOM INC COM 11135F101 4,953 17,207 SH   OTR 2 0 0 17,207
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 389 3,049 SH   OTR 2 0 0 3,049
BROOKFIELD ASSET MGMT INC COM 112585104 569 11,912 SH   OTR 2 0 0 11,912
BRUKER CORP COM 116794108 1,446 28,951 SH   OTR 2 0 0 28,951
BRYN MAWR BK CORP COM 117665109 608 16,282 SH   OTR 2 0 0 16,282
BURLINGTON STORES INC COM 122017106 1,019 5,988 SH   OTR 2 0 0 5,988
CABOT CORP COM 127055101 435 9,119 SH   OTR 2 0 0 9,119
CABOT MICROELECTRONICS CORP COM 12709P103 921 8,365 SH   OTR 2 0 0 8,365
CADENCE DESIGN SYSTEM INC COM 127387108 2,076 29,312 SH   OTR 2 0 0 29,312
CAE INC COM 124765108 1,883 70,088 SH   OTR 2 0 0 70,088
CALLON PETE CO DEL COM 13123X102 166 25,260 SH   OTR 2 0 0 25,260
CANADIAN NAT RES LTD COM 136385101 284 10,540 SH   OTR 2 0 0 10,540
CANADIAN NATL RY CO COM 136375102 2,048 22,147 SH   OTR 2 0 0 22,147
CANTEL MEDICAL CORP COM 138098108 442 5,477 SH   OTR 2 0 0 5,477
CAPRI HOLDINGS LIMITED COM G1890L107 235 6,763 SH   OTR 2 0 0 6,763
CARDINAL HEALTH INC COM 14149Y108 2,641 56,081 SH   OTR 2 0 0 56,081
CARNIVAL CORP COM 143658300 4,003 86,000 SH   OTR 2 0 0 86,000
CARPENTER TECHNOLOGY CORP COM 144285103 493 10,268 SH   OTR 2 0 0 10,268
CATHAY GEN BANCORP COM 149150104 249 6,935 SH   OTR 2 0 0 6,935
CAVCO INDS INC DEL COM 149568107 585 3,714 SH   OTR 2 0 0 3,714
CBRE GROUP INC COM 12504L109 1,197 23,339 SH   OTR 2 0 0 23,339
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,015 25,653 SH   OTR 2 0 0 25,653
CDW CORP COM 12514G108 1,362 12,274 SH   OTR 2 0 0 12,274
CELANESE CORP DEL COM 150870103 570 5,291 SH   OTR 2 0 0 5,291
CELGENE CORP COM 151020104 691 7,479 SH   OTR 2 0 0 7,479
CEMEX SAB DE CV COM 151290889 541 127,498 SH   OTR 2 0 0 127,498
CENTENE CORP DEL COM 15135B101 1,002 19,104 SH   OTR 2 0 0 19,104
CENTERPOINT ENERGY INC COM 15189T107 622 21,742 SH   OTR 2 0 0 21,742
CENTRAL GARDEN & PET CO COM 153527106 825 30,618 SH   OTR 2 0 0 30,618
CHARLES RIV LABS INTL INC COM 159864107 733 5,167 SH   OTR 2 0 0 5,167
CHART INDS INC COM 16115Q308 605 7,875 SH   OTR 2 0 0 7,875
CHARTER COMMUNICATIONS INC N COM 16119P108 1,770 4,478 SH   OTR 2 0 0 4,478
CHEMED CORP NEW COM 16359R103 973 2,696 SH   OTR 2 0 0 2,696
CHEVRON CORP NEW COM 166764100 11,098 89,182 SH   OTR 2 0 0 89,182
CHILDRENS PL INC COM 168905107 620 6,502 SH   OTR 2 0 0 6,502
CHINA YUCHAI INTL LTD COM G21082105 997 66,534 SH   OTR 2 0 0 66,534
CHIPOTLE MEXICAN GRILL INC COM 169656105 624 851 SH   OTR 2 0 0 851
CHOICE HOTELS INTL INC COM 169905106 376 4,320 SH   OTR 2 0 0 4,320
CHUBB LIMITED COM H1467J104 5,012 34,029 SH   OTR 2 0 0 34,029
CHURCH & DWIGHT INC COM 171340102 1,478 20,236 SH   OTR 2 0 0 20,236
CIGNA CORP NEW COM 125523100 3,348 21,254 SH   OTR 2 0 0 21,254
CIMAREX ENERGY CO COM 171798101 256 4,307 SH   OTR 2 0 0 4,307
CIMPRESS N V COM N20146101 498 5,475 SH   OTR 2 0 0 5,475
CINTAS CORP COM 172908105 903 3,804 SH   OTR 2 0 0 3,804
CIRRUS LOGIC INC COM 172755100 647 14,813 SH   OTR 2 0 0 14,813
CISCO SYS INC COM 17275R102 11,843 216,395 SH   OTR 2 0 0 216,395
CITIGROUP INC COM 172967424 4,706 67,198 SH   OTR 2 0 0 67,198
CITIGROUP INC COM 172967424 7 101 SH   SOLE   0 0 101
CITIZENS FINL GROUP INC COM 174610105 770 21,768 SH   OTR 2 0 0 21,768
CITRIX SYS INC COM 177376100 987 10,061 SH   OTR 2 0 0 10,061
CLEARWAY ENERGY INC COM 18539C204 203 12,030 SH   OTR 2 0 0 12,030
CME GROUP INC COM 12572Q105 4,276 22,027 SH   OTR 2 0 0 22,027
CME GROUP INC COM 12572Q105 10 50 SH   SOLE   0 0 50
CMS ENERGY CORP COM 125896100 1,462 25,243 SH   OTR 2 0 0 25,243
CNH INDL N V COM N20944109 359 34,939 SH   OTR 2 0 0 34,939
COCA COLA CO COM 191216100 4,961 97,433 SH   OTR 2 0 0 97,433
COCA COLA CO COM 191216100 10 200 SH   SOLE   0 0 200
COCA COLA EUROPEAN PARTNERS COM G25839104 442 7,817 SH   OTR 2 0 0 7,817
COEUR MNG INC COM 192108504 226 52,064 SH   OTR 2 0 0 52,064
COGENT COMMUNICATIONS HLDGS COM 19239V302 355 5,985 SH   OTR 2 0 0 5,985
COGNEX CORP COM 192422103 242 5,040 SH   OTR 2 0 0 5,040
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,149 18,122 SH   OTR 2 0 0 18,122
COHERENT INC COM 192479103 713 5,230 SH   OTR 2 0 0 5,230
COLFAX CORP COM 194014106 592 21,130 SH   OTR 2 0 0 21,130
COLGATE PALMOLIVE CO COM 194162103 2,805 39,139 SH   OTR 2 0 0 39,139
COLUMBIA BKG SYS INC COM 197236102 927 25,632 SH   OTR 2 0 0 25,632
COLUMBIA PPTY TR INC COM 198287203 205 9,886 SH   OTR 2 0 0 9,886
COMCAST CORP NEW COM 20030N101 8,985 212,518 SH   OTR 2 0 0 212,518
COMERICA INC COM 200340107 483 6,647 SH   OTR 2 0 0 6,647
COMMVAULT SYSTEMS INC COM 204166102 574 11,578 SH   OTR 2 0 0 11,578
COMPANHIA DE SANEAMENTO BASI COM 20441A102 725 59,544 SH   OTR 2 0 0 59,544
CONAGRA BRANDS INC COM 205887102 289 10,899 SH   OTR 2 0 0 10,899
CONOCOPHILLIPS COM 20825C104 3,549 58,173 SH   OTR 2 0 0 58,173
CONOCOPHILLIPS COM 20825C104 244 4,000 SH   SOLE   0 0 4,000
CONSTELLATION BRANDS INC COM 21036P108 563 2,858 SH   OTR 2 0 0 2,858
CONSTELLATION BRANDS INC COM 21036P108 14 70 SH   SOLE   0 0 70
COPART INC COM 217204106 1,930 25,821 SH   OTR 2 0 0 25,821
CORE LABORATORIES N V COM N22717107 933 17,845 SH   OTR 2 0 0 17,845
CORESITE RLTY CORP COM 21870Q105 1,251 10,863 SH   OTR 2 0 0 10,863
CORNING INC COM 219350105 756 22,765 SH   OTR 2 0 0 22,765
COSTAR GROUP INC COM 22160N109 561 1,013 SH   OTR 2 0 0 1,013
COSTCO WHSL CORP NEW COM 22160K105 2,601 9,843 SH   OTR 2 0 0 9,843
COSTCO WHSL CORP NEW COM 22160K105 26 100 SH   SOLE   0 0 100
COUPA SOFTWARE INC COM 22266L106 622 4,916 SH   OTR 2 0 0 4,916
CRH PLC COM 12626K203 472 14,399 SH   OTR 2 0 0 14,399
CROWN CASTLE INTL CORP NEW COM 22822V101 3,048 23,381 SH   OTR 2 0 0 23,381
CROWN HOLDINGS INC COM 228368106 214 3,507 SH   OTR 2 0 0 3,507
CSX CORP COM 126408103 405 5,230 SH   OTR 2 0 0 5,230
CUMMINS INC COM 231021106 305 1,783 SH   OTR 2 0 0 1,783
CVS HEALTH CORP COM 126650100 7,332 134,556 SH   OTR 2 0 0 134,556
CVS HEALTH CORP COM 126650100 13 232 SH   SOLE   0 0 232
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,158 52,080 SH   OTR 2 0 0 52,080
CYRUSONE INC COM 23283R100 3,673 63,641 SH   OTR 2 0 0 63,641
D R HORTON INC COM 23331A109 554 12,855 SH   OTR 2 0 0 12,855
DANA INCORPORATED COM 235825205 428 21,468 SH   OTR 2 0 0 21,468
DANAHER CORPORATION COM 235851102 2,304 16,124 SH   OTR 2 0 0 16,124
DARLING INGREDIENTS INC COM 237266101 726 36,488 SH   OTR 2 0 0 36,488
DELEK US HLDGS INC NEW COM 24665A103 227 5,592 SH   OTR 2 0 0 5,592
DELTA AIR LINES INC DEL COM 247361702 1,034 18,223 SH   OTR 2 0 0 18,223
DERMIRA INC COM 24983L104 581 60,728 SH   OTR 2 0 0 60,728
DEVON ENERGY CORP NEW COM 25179M103 361 12,652 SH   OTR 2 0 0 12,652
DIAGEO P L C COM 25243Q205 1,312 7,612 SH   OTR 2 0 0 7,612
DIAMONDBACK ENERGY INC COM 25278X109 2,491 22,857 SH   OTR 2 0 0 22,857
DICKS SPORTING GOODS INC COM 253393102 551 15,904 SH   OTR 2 0 0 15,904
DINE BRANDS GLOBAL INC COM 254423106 487 5,104 SH   OTR 2 0 0 5,104
DISCOVER FINL SVCS COM 254709108 907 11,690 SH   OTR 2 0 0 11,690
DISCOVERY INC COM 25470F104 703 22,909 SH   OTR 2 0 0 22,909
DISNEY WALT CO COM 254687106 6,005 43,003 SH   OTR 2 0 0 43,003
DISNEY WALT CO COM 254687106 40 289 SH   SOLE   0 0 289
DMC GLOBAL INC COM 23291C103 403 6,354 SH   OTR 2 0 0 6,354
DOLBY LABORATORIES INC COM 25659T107 1,414 21,883 SH   OTR 2 0 0 21,883
DOLLAR GEN CORP NEW COM 256677105 209 1,545 SH   OTR 2 0 0 1,545
DOLLAR TREE INC COM 256746108 4,533 42,207 SH   OTR 2 0 0 42,207
DOMINION ENERGY INC COM 25746U109 3,416 44,183 SH   OTR 2 0 0 44,183
DORMAN PRODUCTS INC COM 258278100 350 4,019 SH   OTR 2 0 0 4,019
DOVER CORP COM 260003108 469 4,678 SH   OTR 2 0 0 4,678
DOW INC COM 260557103 305 6,195 SH   OTR 2 0 0 6,195
DUKE ENERGY CORP NEW COM 26441C204 3,273 37,094 SH   OTR 2 0 0 37,094
DUKE REALTY CORP COM 264411505 1,625 51,397 SH   OTR 2 0 0 51,397
EASTGROUP PPTY INC COM 277276101 1,061 9,144 SH   OTR 2 0 0 9,144
EATON CORP PLC COM G29183103 1,520 18,251 SH   OTR 2 0 0 18,251
EBAY INC COM 278642103 594 15,032 SH   OTR 2 0 0 15,032
EDISON INTL COM 281020107 3,245 48,137 SH   OTR 2 0 0 48,137
EDWARDS LIFESCIENCES CORP COM 28176E108 676 3,662 SH   OTR 2 0 0 3,662
ELECTRONIC ARTS INC COM 285512109 527 5,206 SH   OTR 2 0 0 5,206
EMCOR GROUP INC COM 29084Q100 332 3,763 SH   OTR 2 0 0 3,763
ENBRIDGE INC COM 29250N105 1,381 38,276 SH   OTR 2 0 0 38,276
ENCANA CORP COM 292505104 191 37,277 SH   OTR 2 0 0 37,277
ENERSYS COM 29275Y102 727 10,620 SH   OTR 2 0 0 10,620
ENOVA INTL INC COM 29357K103 296 12,823 SH   OTR 2 0 0 12,823
ENTEGRIS INC COM 29362U104 1,361 36,463 SH   OTR 2 0 0 36,463
EQUIFAX INC COM 294429105 1,800 13,311 SH   OTR 2 0 0 13,311
EQUINOR ASA COM 29446M102 1,291 65,277 SH   OTR 2 0 0 65,277
EQUINOR ASA COM 29446M102 6 303 SH   SOLE   0 0 303
EQUITY RESIDENTIAL COM 29476L107 2,938 38,694 SH   OTR 2 0 0 38,694
ESSEX PPTY TR INC COM 297178105 280 959 SH   OTR 2 0 0 959
EVERCORE INC COM 29977A105 270 3,051 SH   OTR 2 0 0 3,051
EVEREST RE GROUP LTD COM G3223R108 782 3,164 SH   OTR 2 0 0 3,164
EVO PMTS INC COM 26927E104 329 10,431 SH   OTR 2 0 0 10,431
EVOLENT HEALTH INC COM 30050B101 80 10,040 SH   OTR 2 0 0 10,040
EXACT SCIENCES CORP COM 30063P105 699 5,923 SH   OTR 2 0 0 5,923
EXACT SCIENCES CORP COM 30063P105 5 45 SH   SOLE   0 0 45
EXELIXIS INC COM 30161Q104 266 12,441 SH   OTR 2 0 0 12,441
EXELON CORP COM 30161N101 719 15,008 SH   OTR 2 0 0 15,008
EXLSERVICE HOLDINGS INC COM 302081104 243 3,682 SH   OTR 2 0 0 3,682
EXPEDIA GROUP INC COM 30212P303 2,652 19,933 SH   OTR 2 0 0 19,933
EXTENDED STAY AMER INC COM 30224P200 570 33,758 SH   OTR 2 0 0 33,758
EXXON MOBIL CORP COM 30231G102 3,289 42,921 SH   OTR 2 0 0 42,921
EXXON MOBIL CORP COM 30231G102 307 4,001 SH   SOLE   0 0 4,001
F M C CORP COM 302491303 3,133 37,772 SH   OTR 2 0 0 37,772
F5 NETWORKS INC COM 315616102 597 4,101 SH   OTR 2 0 0 4,101
FACEBOOK INC COM 30303M102 5,835 30,232 SH   OTR 2 0 0 30,232
FACEBOOK INC COM 30303M102 34 175 SH   SOLE   0 0 175
FASTENAL CO COM 311900104 383 11,761 SH   OTR 2 0 0 11,761
FASTENAL CO COM 311900104 27 821 SH   SOLE   0 0 821
FB FINL CORP COM 30257X104 773 21,131 SH   OTR 2 0 0 21,131
FEDERATED INVS INC PA COM 314211103 349 10,734 SH   OTR 2 0 0 10,734
FIDELITY NATIONAL FINANCIAL COM 31620R303 325 8,077 SH   OTR 2 0 0 8,077
FIDELITY NATL INFORMATION SV COM 31620M106 5,653 46,079 SH   OTR 2 0 0 46,079
FIFTH THIRD BANCORP COM 316773100 497 17,798 SH   OTR 2 0 0 17,798
FIRST FINL BANKSHARES COM 32020R109 268 8,703 SH   OTR 2 0 0 8,703
FIRST INTST BANCSYSTEM INC COM 32055Y201 222 5,617 SH   OTR 2 0 0 5,617
FIRST MERCHANTS CORP COM 320817109 314 8,281 SH   OTR 2 0 0 8,281
FIRST TR EXCHANG TRADED FD I ETF 33739N108 1,452 26,509 SH   SOLE   0 0 26,509
FIRSTCASH INC COM 33767D105 1,435 14,346 SH   OTR 2 0 0 14,346
FIVE BELOW INC COM 33829M101 1,094 9,113 SH   OTR 2 0 0 9,113
FIVE9 INC COM 338307101 994 19,379 SH   OTR 2 0 0 19,379
FLAGSTAR BANCORP INC COM 337930705 203 6,130 SH   OTR 2 0 0 6,130
FLEETCOR TECHNOLOGIES INC COM 339041105 840 2,990 SH   OTR 2 0 0 2,990
FLIR SYS INC COM 302445101 691 12,771 SH   OTR 2 0 0 12,771
FLOWSERVE CORP COM 34354P105 584 11,083 SH   OTR 2 0 0 11,083
FLUOR CORP NEW COM 343412102 378 11,209 SH   OTR 2 0 0 11,209
FOMENTO ECONOMICO MEXICANO S COM 344419106 468 4,840 SH   OTR 2 0 0 4,840
FORD MTR CO DEL COM 345370860 317 31,014 SH   OTR 2 0 0 31,014
FORD MTR CO DEL COM 345370860 3 326 SH   SOLE   0 0 326
FORMFACTOR INC COM 346375108 973 62,084 SH   OTR 2 0 0 62,084
FORTINET INC COM 34959E109 1,654 21,528 SH   OTR 2 0 0 21,528
FORTIVE CORP COM 34959J108 1,097 13,458 SH   OTR 2 0 0 13,458
FOX CORP COM 35137L105 842 22,977 SH   OTR 2 0 0 22,977
FOX FACTORY HLDG CORP COM 35138V102 410 4,974 SH   OTR 2 0 0 4,974
FRANKLIN ELEC INC COM 353514102 893 18,804 SH   OTR 2 0 0 18,804
FREEPORT-MCMORAN INC COM 35671D857 939 80,878 SH   OTR 2 0 0 80,878
GABELLI EQUITY TR INC COM 362397101 424 68,572 SH   SOLE   0 0 68,572
GAMING & LEISURE PPTYS INC COM 36467J108 1,186 30,420 SH   OTR 2 0 0 30,420
GENERAL ELECTRIC CO COM 369604103 419 39,911 SH   OTR 2 0 0 39,911
GENERAL MLS INC COM 370334104 3,417 65,055 SH   OTR 2 0 0 65,055
GENESEE & WYO INC COM 371559105 624 6,238 SH   OTR 2 0 0 6,238
GENPACT LIMITED COM G3922B107 485 12,737 SH   OTR 2 0 0 12,737
GENTEX CORP COM 371901109 679 27,593 SH   OTR 2 0 0 27,593
GILEAD SCIENCES INC COM 375558103 874 12,940 SH   OTR 2 0 0 12,940
GILEAD SCIENCES INC COM 375558103 2 31 SH   SOLE   0 0 31
GLAXOSMITHKLINE PLC COM 37733W105 3,218 80,422 SH   OTR 2 0 0 80,422
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 503 9,568 SH   OTR 2 0 0 9,568
GLOBANT S A COM L44385109 320 3,165 SH   OTR 2 0 0 3,165
GODADDY INC COM 380237107 253 3,605 SH   OTR 2 0 0 3,605
GOLDMAN SACHS ETF TR ETF 381430503 25,987 442,178 SH   SOLE   0 0 442,178
GRAND CANYON ED INC COM 38526M106 343 2,930 SH   OTR 2 0 0 2,930
GRUPO AEROPORTUARIO CTR NORT COM 400501102 852 17,437 SH   OTR 2 0 0 17,437
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 237 1,460 SH   OTR 2 0 0 1,460
GUIDEWIRE SOFTWARE INC COM 40171V100 1,604 15,817 SH   OTR 2 0 0 15,817
HALLIBURTON CO COM 406216101 2,262 99,466 SH   OTR 2 0 0 99,466
HANCOCK WHITNEY CORPORATION COM 410120109 218 5,443 SH   OTR 2 0 0 5,443
HANOVER INS GROUP INC COM 410867105 1,207 9,408 SH   OTR 2 0 0 9,408
HARTFORD FINL SVCS GROUP INC COM 416515104 200 3,592 SH   OTR 2 0 0 3,592
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,098 25,207 SH   OTR 2 0 0 25,207
HDFC BANK LTD COM 40415F101 1,378 10,599 SH   OTR 2 0 0 10,599
HEALTHCARE SVCS GRP INC COM 421906108 703 23,178 SH   OTR 2 0 0 23,178
HEARTLAND FINL USA INC COM 42234Q102 577 12,898 SH   OTR 2 0 0 12,898
HECLA MNG CO COM 422704106 156 86,795 SH   OTR 2 0 0 86,795
HEICO CORP NEW COM 422806109 531 3,969 SH   OTR 2 0 0 3,969
HELMERICH & PAYNE INC COM 423452101 881 17,395 SH   OTR 2 0 0 17,395
HENRY SCHEIN INC COM 806407102 621 8,886 SH   OTR 2 0 0 8,886
HERITAGE FINL CORP WASH COM 42722X106 495 16,759 SH   OTR 2 0 0 16,759
HEWLETT PACKARD ENTERPRISE C COM 42824C109 377 25,225 SH   OTR 2 0 0 25,225
HEXCEL CORP NEW COM 428291108 1,500 18,547 SH   OTR 2 0 0 18,547
HIGHWOODS PPTYS INC COM 431284108 354 8,573 SH   OTR 2 0 0 8,573
HILL ROM HLDGS INC COM 431475102 987 9,437 SH   OTR 2 0 0 9,437
HOME DEPOT INC COM 437076102 3,707 17,823 SH   OTR 2 0 0 17,823
HOME DEPOT INC COM 437076102 41 196 SH   SOLE   0 0 196
HONDA MOTOR LTD COM 438128308 389 15,054 SH   OTR 2 0 0 15,054
HONEYWELL INTL INC COM 438516106 5,095 29,181 SH   OTR 2 0 0 29,181
HORACE MANN EDUCATORS CORP N COM 440327104 511 12,681 SH   OTR 2 0 0 12,681
HOST HOTELS & RESORTS INC COM 44107P104 1,375 75,455 SH   OTR 2 0 0 75,455
HOSTESS BRANDS INC COM 44109J106 744 51,548 SH   OTR 2 0 0 51,548
HOULIHAN LOKEY INC COM 441593100 306 6,861 SH   OTR 2 0 0 6,861
HOWARD HUGHES CORP COM 44267D107 515 4,157 SH   OTR 2 0 0 4,157
HSBC HLDGS PLC COM 404280406 2,300 55,099 SH   OTR 2 0 0 55,099
HUMANA INC COM 444859102 606 2,285 SH   OTR 2 0 0 2,285
HUNTINGTON BANCSHARES INC COM 446150104 1,466 106,093 SH   OTR 2 0 0 106,093
HUNTSMAN CORP COM 447011107 204 10,002 SH   OTR 2 0 0 10,002
HYATT HOTELS CORP COM 448579102 834 10,959 SH   OTR 2 0 0 10,959
IAC INTERACTIVECORP COM 44919P508 1,723 7,919 SH   OTR 2 0 0 7,919
ICICI BK LTD COM 45104G104 1,821 144,634 SH   OTR 2 0 0 144,634
ICON PLC COM G4705A100 253 1,640 SH   OTR 2 0 0 1,640
IHS MARKIT LTD COM G47567105 1,756 27,564 SH   OTR 2 0 0 27,564
ILLUMINA INC COM 452327109 1,877 5,098 SH   OTR 2 0 0 5,098
ILLUMINA INC COM 452327109 10 26 SH   SOLE   0 0 26
IMMUNOGEN INC COM 45253H101 26 12,146 SH   OTR 2 0 0 12,146
INDEXIQ ETF TR ETF 45409B800 444 14,062 SH   SOLE   0 0 14,062
INFOSYS LTD COM 456788108 1,637 153,012 SH   OTR 2 0 0 153,012
INGERSOLL-RAND PLC COM G47791101 4,543 35,864 SH   OTR 2 0 0 35,864
INGREDION INC COM 457187102 800 9,692 SH   OTR 2 0 0 9,692
INSPERITY INC COM 45778Q107 206 1,684 SH   OTR 2 0 0 1,684
INTEGRA LIFESCIENCES HLDGS C COM 457985208 470 8,410 SH   OTR 2 0 0 8,410
INTEL CORP COM 458140100 3,039 63,490 SH   OTR 2 0 0 63,490
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,423 51,465 SH   OTR 2 0 0 51,465
INTERCONTINENTAL HOTELS GROU COM 45857P806 244 3,648 SH   OTR 2 0 0 3,648
INTERNATIONAL BUSINESS MACHS COM 459200101 712 5,164 SH   OTR 2 0 0 5,164
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 340 2,346 SH   OTR 2 0 0 2,346
INTERPUBLIC GROUP COS INC COM 460690100 534 23,636 SH   OTR 2 0 0 23,636
INTL PAPER CO COM 460146103 522 12,045 SH   OTR 2 0 0 12,045
INTUIT COM 461202103 2,168 8,297 SH   OTR 2 0 0 8,297
INTUITIVE SURGICAL INC COM 46120E602 1,254 2,390 SH   OTR 2 0 0 2,390
INTUITIVE SURGICAL INC COM 46120E602 16 30 SH   SOLE   0 0 30
INVESCO EXCH TRD SLF IDX FD ETF 46138J775 78 1,466 SH   OTR 2 0 0 1,466
INVESCO EXCH TRD SLF IDX FD ETF 46138J775 361 6,824 SH   SOLE   0 0 6,824
INVESCO EXCHANGE TRADED FD T ETF 46137V357 62,773 582,307 SH   SOLE   0 0 582,307
INVESCO EXCHANGE TRADED FD T ETF 46137V399 2,797 128,972 SH   SOLE   0 0 128,972
INVESCO EXCHANGE TRADED FD T ETF 46137V613 715 6,128 SH   SOLE   0 0 6,128
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 292 13,200 SH   SOLE   0 0 13,200
INVESCO LTD COM G491BT108 980 47,885 SH   OTR 2 0 0 47,885
INVESCO QQQ TR ETF 46090E103 313 1,674 SH   OTR 2 0 0 1,674
INVESCO QQQ TR ETF 46090E103 206 1,103 SH   SOLE   0 0 1,103
INVITATION HOMES INC COM 46187W107 468 17,493 SH   OTR 2 0 0 17,493
IONIS PHARMACEUTICALS INC COM 462222100 351 5,467 SH   OTR 2 0 0 5,467
IONIS PHARMACEUTICALS INC COM 462222100 3 50 SH   SOLE   0 0 50
IRHYTHM TECHNOLOGIES INC COM 450056106 300 3,793 SH   OTR 2 0 0 3,793
ISHARES INC ETF 46434G103 33 644 SH   OTR 2 0 0 644
ISHARES INC ETF 46434G103 1,963 38,163 SH   SOLE   0 0 38,163
ISHARES TR ETF 46429B655 484 9,497 SH   OTR 2 0 0 9,497
ISHARES TR ETF 46434V407 4,239 90,764 SH   OTR 2 0 0 90,764
ISHARES TR ETF 464287176 721 6,244 SH   OTR 2 0 0 6,244
ISHARES TR ETF 464287226 1,592 14,293 SH   OTR 2 0 0 14,293
ISHARES TR ETF 464287242 1,518 12,202 SH   OTR 2 0 0 12,202
ISHARES TR ETF 464287432 7,871 59,269 SH   OTR 2 0 0 59,269
ISHARES TR ETF 464287440 11,282 102,544 SH   OTR 2 0 0 102,544
ISHARES TR ETF 464287457 1,031 12,156 SH   OTR 2 0 0 12,156
ISHARES TR ETF 464287465 2,605 39,634 SH   OTR 2 0 0 39,634
ISHARES TR ETF 464287614 139 882 SH   OTR 2 0 0 882
ISHARES TR ETF 464287630 24 198 SH   OTR 2 0 0 198
ISHARES TR ETF 464287648 23 114 SH   OTR 2 0 0 114
ISHARES TR ETF 464287655 1,922 12,359 SH   OTR 2 0 0 12,359
ISHARES TR ETF 464287804 152 1,936 SH   OTR 2 0 0 1,936
ISHARES TR ETF 464288273 218 3,802 SH   OTR 2 0 0 3,802
ISHARES TR ETF 464288281 124 1,094 SH   OTR 2 0 0 1,094
ISHARES TR ETF 464288448 397 12,925 SH   OTR 2 0 0 12,925
ISHARES TR ETF 464288513 2,137 24,514 SH   OTR 2 0 0 24,514
ISHARES TR ETF 464288588 34,192 317,771 SH   OTR 2 0 0 317,771
ISHARES TR ETF 464288638 9,715 170,583 SH   OTR 2 0 0 170,583
ISHARES TR ETF 464288646 10,259 191,977 SH   OTR 2 0 0 191,977
ISHARES TR ETF 464288661 18 143 SH   OTR 2 0 0 143
ISHARES TR ETF 464288687 4,303 116,761 SH   OTR 2 0 0 116,761
ISHARES TR ETF 464289511 4,044 63,432 SH   OTR 2 0 0 63,432
ISHARES TR ETF 46429B267 3,814 147,748 SH   SOLE   0 0 147,748
ISHARES TR ETF 46429B655 37 718 SH   SOLE   0 0 718
ISHARES TR ETF 46429B697 1,458 23,624 SH   SOLE   0 0 23,624
ISHARES TR ETF 46432F396 827 6,976 SH   SOLE   0 0 6,976
ISHARES TR ETF 46432F842 3,119 50,797 SH   SOLE   0 0 50,797
ISHARES TR ETF 46435G516 2,628 40,866 SH   SOLE   0 0 40,866
ISHARES TR ETF 464287119 1,469 7,658 SH   SOLE   0 0 7,658
ISHARES TR ETF 464287150 68,978 1,035,237 SH   SOLE   0 0 1,035,237
ISHARES TR ETF 464287176 21,349 184,857 SH   SOLE   0 0 184,857
ISHARES TR ETF 464287200 7,174 24,340 SH   SOLE   0 0 24,340
ISHARES TR ETF 464287226 291,323 2,616,286 SH   SOLE   0 0 2,616,286
ISHARES TR ETF 464287242 1,605 12,905 SH   SOLE   0 0 12,905
ISHARES TR ETF 464287291 1,278 7,121 SH   SOLE   0 0 7,121
ISHARES TR ETF 464287408 1,111 9,528 SH   SOLE   0 0 9,528
ISHARES TR ETF 464287432 13 100 SH   SOLE   0 0 100
ISHARES TR ETF 464287457 791 9,334 SH   SOLE   0 0 9,334
ISHARES TR ETF 464287465 3,773 57,398 SH   SOLE   0 0 57,398
ISHARES TR ETF 464287507 705 3,631 SH   SOLE   0 0 3,631
ISHARES TR ETF 464287614 217,948 1,385,206 SH   SOLE   0 0 1,385,206
ISHARES TR ETF 464287630 59,072 490,226 SH   SOLE   0 0 490,226
ISHARES TR ETF 464287648 61,724 307,282 SH   SOLE   0 0 307,282
ISHARES TR ETF 464287655 62,651 402,898 SH   SOLE   0 0 402,898
ISHARES TR ETF 464287671 67,244 1,072,813 SH   SOLE   0 0 1,072,813
ISHARES TR ETF 464287804 43,412 554,575 SH   SOLE   0 0 554,575
ISHARES TR ETF 464288166 460 3,993 SH   SOLE   0 0 3,993
ISHARES TR ETF 464288273 9,032 157,355 SH   SOLE   0 0 157,355
ISHARES TR ETF 464288281 4,086 36,067 SH   SOLE   0 0 36,067
ISHARES TR ETF 464288448 29,038 945,262 SH   SOLE   0 0 945,262
ISHARES TR ETF 464288513 26,210 300,644 SH   SOLE   0 0 300,644
ISHARES TR ETF 464288570 6,949 63,538 SH   SOLE   0 0 63,538
ISHARES TR ETF 464288588 771 7,169 SH   SOLE   0 0 7,169
ISHARES TR ETF 464288638 1,457 25,580 SH   SOLE   0 0 25,580
ISHARES TR ETF 464288661 4,489 35,697 SH   SOLE   0 0 35,697
ISHARES TR ETF 464288703 500 3,651 SH   SOLE   0 0 3,651
ISHARES TR ETF 464288877 1,072 22,295 SH   SOLE   0 0 22,295
ISHARES TR ETF 464288885 1,123 13,906 SH   SOLE   0 0 13,906
ISHARES US ETF TR ETF 46431W507 1,814 36,044 SH   SOLE   0 0 36,044
ITAU UNIBANCO HLDG SA COM 465562106 604 64,156 SH   OTR 2 0 0 64,156
ITRON INC COM 465741106 311 4,978 SH   OTR 2 0 0 4,978
J2 GLOBAL INC COM 48123V102 613 6,899 SH   OTR 2 0 0 6,899
JABIL INC COM 466313103 289 9,132 SH   OTR 2 0 0 9,132
JACOBS ENGR GROUP INC COM 469814107 1,141 13,518 SH   OTR 2 0 0 13,518
JAMES RIV GROUP LTD COM G5005R107 329 7,011 SH   OTR 2 0 0 7,011
JOHNSON & JOHNSON COM 478160104 8,057 57,850 SH   OTR 2 0 0 57,850
JOHNSON CTLS INTL PLC COM G51502105 1,218 29,488 SH   OTR 2 0 0 29,488
JONES LANG LASALLE INC COM 48020Q107 503 3,578 SH   OTR 2 0 0 3,578
JPMORGAN CHASE & CO COM 46625H100 8,737 78,152 SH   OTR 2 0 0 78,152
JUNIPER NETWORKS INC COM 48203R104 558 20,953 SH   OTR 2 0 0 20,953
KAISER ALUMINUM CORP COM 483007704 579 5,928 SH   OTR 2 0 0 5,928
KAMAN CORP COM 483548103 449 7,043 SH   OTR 2 0 0 7,043
KANSAS CITY SOUTHERN COM 485170302 537 4,409 SH   OTR 2 0 0 4,409
KAR AUCTION SVCS INC COM 48238T109 1,105 44,209 SH   OTR 2 0 0 44,209
KEYCORP NEW COM 493267108 240 13,495 SH   OTR 2 0 0 13,495
KIMBERLY CLARK CORP COM 494368103 3,158 23,692 SH   OTR 2 0 0 23,692
KIRBY CORP COM 497266106 1,577 19,966 SH   OTR 2 0 0 19,966
KLA-TENCOR CORP COM 482480100 321 2,714 SH   OTR 2 0 0 2,714
KNOWLES CORP COM 49926D109 454 24,798 SH   OTR 2 0 0 24,798
KOHLS CORP COM 500255104 218 4,583 SH   OTR 2 0 0 4,583
KOHLS CORP COM 500255104 29 600 SH   SOLE   0 0 600
KONINKLIJKE PHILIPS N V COM 500472303 426 9,784 SH   OTR 2 0 0 9,784
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 599 26,177 SH   OTR 2 0 0 26,177
L3 TECHNOLOGIES INC COM 502413107 711 2,900 SH   OTR 2 0 0 2,900
LAM RESEARCH CORP COM 512807108 1,519 8,088 SH   OTR 2 0 0 8,088
LAMB WESTON HLDGS INC COM 513272104 756 11,937 SH   OTR 2 0 0 11,937
LANCASTER COLONY CORP COM 513847103 215 1,449 SH   OTR 2 0 0 1,449
LANDSTAR SYS INC COM 515098101 1,282 11,872 SH   OTR 2 0 0 11,872
LAS VEGAS SANDS CORP COM 517834107 555 9,387 SH   OTR 2 0 0 9,387
LAUDER ESTEE COS INC COM 518439104 2,649 14,465 SH   OTR 2 0 0 14,465
LAUREATE EDUCATION INC COM 518613203 195 12,407 SH   OTR 2 0 0 12,407
LEAR CORP COM 521865204 225 1,617 SH   OTR 2 0 0 1,617
LENNAR CORP COM 526057104 588 12,133 SH   OTR 2 0 0 12,133
LENNOX INTL INC COM 526107107 209 760 SH   OTR 2 0 0 760
LIBERTY GLOBAL PLC COM G5480U120 359 13,526 SH   OTR 2 0 0 13,526
LIGAND PHARMACEUTICALS INC COM 53220K504 1,782 15,610 SH   OTR 2 0 0 15,610
LILLY ELI & CO COM 532457108 2,918 26,338 SH   OTR 2 0 0 26,338
LINCOLN NATL CORP IND COM 534187109 1,379 21,395 SH   OTR 2 0 0 21,395
LINCOLN NATL CORP IND COM 534187109 6 100 SH   SOLE   0 0 100
LINDE PLC COM G5494J103 5,755 28,662 SH   OTR 2 0 0 28,662
LITHIA MTRS INC COM 536797103 808 6,800 SH   OTR 2 0 0 6,800
LITTELFUSE INC COM 537008104 1,264 7,146 SH   OTR 2 0 0 7,146
LIVE NATION ENTERTAINMENT IN COM 538034109 1,659 25,043 SH   OTR 2 0 0 25,043
LIVENT CORP COM 53814L108 262 37,872 SH   OTR 2 0 0 37,872
LKQ CORP COM 501889208 1,091 41,009 SH   OTR 2 0 0 41,009
LLOYDS BANKING GROUP PLC COM 539439109 1,828 643,617 SH   OTR 2 0 0 643,617
LOCKHEED MARTIN CORP COM 539830109 7,203 19,813 SH   OTR 2 0 0 19,813
LOCKHEED MARTIN CORP COM 539830109 4 12 SH   SOLE   0 0 12
LOUISIANA PAC CORP COM 546347105 853 32,518 SH   OTR 2 0 0 32,518
LOWES COS INC COM 548661107 7,384 73,176 SH   OTR 2 0 0 73,176
LOWES COS INC COM 548661107 45 450 SH   SOLE   0 0 450
LULULEMON ATHLETICA INC COM 550021109 1,659 9,206 SH   OTR 2 0 0 9,206
M & T BK CORP COM 55261F104 696 4,092 SH   OTR 2 0 0 4,092
MANHATTAN ASSOCS INC COM 562750109 667 9,624 SH   OTR 2 0 0 9,624
MANTECH INTL CORP COM 564563104 361 5,488 SH   OTR 2 0 0 5,488
MARATHON OIL CORP COM 565849106 2,235 157,286 SH   OTR 2 0 0 157,286
MARATHON PETE CORP COM 56585A102 1,772 31,719 SH   OTR 2 0 0 31,719
MARRIOTT INTL INC NEW COM 571903202 753 5,366 SH   OTR 2 0 0 5,366
MARSH & MCLENNAN COS INC COM 571748102 5,804 58,187 SH   OTR 2 0 0 58,187
MASCO CORP COM 574599106 551 14,046 SH   OTR 2 0 0 14,046
MASTEC INC COM 576323109 308 5,982 SH   OTR 2 0 0 5,982
MASTERCARD INC COM 57636Q104 8,089 30,577 SH   OTR 2 0 0 30,577
MASTERCARD INC COM 57636Q104 2 8 SH   SOLE   0 0 8
MATERION CORP COM 576690101 323 4,762 SH   OTR 2 0 0 4,762
MCCORMICK & CO INC COM 579780206 633 4,082 SH   OTR 2 0 0 4,082
MCDONALDS CORP COM 580135101 1,469 7,073 SH   OTR 2 0 0 7,073
MCDONALDS CORP COM 580135101 6 29 SH   SOLE   0 0 29
MCKESSON CORP COM 58155Q103 1,104 8,218 SH   OTR 2 0 0 8,218
MEDICAL PPTYS TRUST INC COM 58463J304 1,681 96,378 SH   OTR 2 0 0 96,378
MEDTRONIC PLC COM G5960L103 8,642 88,732 SH   OTR 2 0 0 88,732
MERCADOLIBRE INC COM 58733R102 392 641 SH   OTR 2 0 0 641
MERCK & CO INC COM 58933Y105 4,683 55,847 SH   OTR 2 0 0 55,847
MERCK & CO INC COM 58933Y105 9 105 SH   SOLE   0 0 105
MERCURY SYS INC COM 589378108 662 9,411 SH   OTR 2 0 0 9,411
MERITAGE HOMES CORP COM 59001A102 617 12,012 SH   OTR 2 0 0 12,012
METLIFE INC COM 59156R108 3,316 66,765 SH   OTR 2 0 0 66,765
METTLER TOLEDO INTERNATIONAL COM 592688105 228 272 SH   OTR 2 0 0 272
MICROSOFT CORP COM 594918104 27,628 206,243 SH   OTR 2 0 0 206,243
MICROSOFT CORP COM 594918104 29 214 SH   SOLE   0 0 214
MID AMER APT CMNTYS INC COM 59522J103 1,243 10,557 SH   OTR 2 0 0 10,557
MIDDLEBY CORP COM 596278101 267 1,966 SH   OTR 2 0 0 1,966
MOLINA HEALTHCARE INC COM 60855R100 602 4,209 SH   OTR 2 0 0 4,209
MONDELEZ INTL INC COM 609207105 7,285 135,163 SH   OTR 2 0 0 135,163
MONOLITHIC PWR SYS INC COM 609839105 1,827 13,453 SH   OTR 2 0 0 13,453
MONSTER BEVERAGE CORP NEW COM 61174X109 2,684 42,056 SH   OTR 2 0 0 42,056
MOODYS CORP COM 615369105 316 1,620 SH   OTR 2 0 0 1,620
MOOG INC COM 615394202 687 7,338 SH   OTR 2 0 0 7,338
MORGAN STANLEY COM 617446448 1,847 42,167 SH   OTR 2 0 0 42,167
MOSAIC CO NEW COM 61945C103 242 9,676 SH   OTR 2 0 0 9,676
MOSAIC CO NEW COM 61945C103 3 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM 620076307 211 1,263 SH   OTR 2 0 0 1,263
MOTOROLA SOLUTIONS INC COM 620076307 2 14 SH   SOLE   0 0 14
MSCI INC COM 55354G100 244 1,021 SH   OTR 2 0 0 1,021
NATIONAL GRID PLC COM 636274409 2,391 44,953 SH   OTR 2 0 0 44,953
NATIONAL INSTRS CORP COM 636518102 881 20,978 SH   OTR 2 0 0 20,978
NATIONAL OILWELL VARCO INC COM 637071101 216 9,721 SH   OTR 2 0 0 9,721
NATIONAL RETAIL PPTYS INC COM 637417106 285 5,376 SH   OTR 2 0 0 5,376
NEOGEN CORP COM 640491106 574 9,248 SH   OTR 2 0 0 9,248
NEOGENOMICS INC COM 64049M209 748 34,092 SH   OTR 2 0 0 34,092
NETAPP INC COM 64110D104 740 11,995 SH   OTR 2 0 0 11,995
NETFLIX INC COM 64110L106 3,498 9,522 SH   OTR 2 0 0 9,522
NEW YORK TIMES CO COM 650111107 703 21,542 SH   OTR 2 0 0 21,542
NEWMARK GROUP INC COM 65158N102 124 13,845 SH   OTR 2 0 0 13,845
NEWMONT MNG CORP COM 651639106 608 15,810 SH   OTR 2 0 0 15,810
NEWPARK RES INC COM 651718504 507 68,277 SH   OTR 2 0 0 68,277
NEWS CORP NEW COM 65249B109 559 41,443 SH   OTR 2 0 0 41,443
NEXSTAR MEDIA GROUP INC COM 65336K103 269 2,659 SH   OTR 2 0 0 2,659
NEXTERA ENERGY INC COM 65339F101 5,139 25,087 SH   OTR 2 0 0 25,087
NICE LTD COM 653656108 327 2,387 SH   OTR 2 0 0 2,387
NIELSEN HLDGS PLC COM G6518L108 277 12,255 SH   OTR 2 0 0 12,255
NIKE INC COM 654106103 1,809 21,545 SH   OTR 2 0 0 21,545
NIKE INC COM 654106103 2 20 SH   SOLE   0 0 20
NOBLE ENERGY INC COM 655044105 490 21,878 SH   OTR 2 0 0 21,878
NOMAD FOODS LTD COM G6564A105 261 12,226 SH   OTR 2 0 0 12,226
NORFOLK SOUTHERN CORP COM 655844108 747 3,748 SH   OTR 2 0 0 3,748
NORTHERN OIL & GAS INC NEV COM 665531109 140 72,366 SH   OTR 2 0 0 72,366
NORTHERN TR CORP COM 665859104 2,453 27,259 SH   OTR 2 0 0 27,259
NORTHROP GRUMMAN CORP COM 666807102 2,953 9,141 SH   OTR 2 0 0 9,141
NORWEGIAN CRUISE LINE HLDG L COM G66721104 287 5,357 SH   OTR 2 0 0 5,357
NOVARTIS A G COM 66987V109 6,263 68,589 SH   OTR 2 0 0 68,589
NOVOCURE LTD COM G6674U108 1,725 27,287 SH   OTR 2 0 0 27,287
NOVO-NORDISK A S COM 670100205 1,513 29,636 SH   OTR 2 0 0 29,636
NUCOR CORP COM 670346105 772 14,011 SH   OTR 2 0 0 14,011
NUTANIX INC COM 67059N108 267 10,297 SH   OTR 2 0 0 10,297
NUTRIEN LTD COM 67077M108 2,492 46,622 SH   OTR 2 0 0 46,622
NVENT ELECTRIC PLC COM G6700G107 310 12,508 SH   OTR 2 0 0 12,508
NVIDIA CORP COM 67066G104 984 5,994 SH   OTR 2 0 0 5,994
NVIDIA CORP COM 67066G104 25 150 SH   SOLE   0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 3,518 36,039 SH   OTR 2 0 0 36,039
O REILLY AUTOMOTIVE INC NEW COM 67103H107 356 965 SH   OTR 2 0 0 965
OASIS PETE INC NEW COM 674215108 332 58,489 SH   OTR 2 0 0 58,489
OCCIDENTAL PETE CORP COM 674599105 3,752 74,625 SH   OTR 2 0 0 74,625
OMNICOM GROUP INC COM 681919106 2,623 32,011 SH   OTR 2 0 0 32,011
ON SEMICONDUCTOR CORP COM 682189105 1,792 88,671 SH   OTR 2 0 0 88,671
ONEOK INC NEW COM 682680103 250 3,637 SH   OTR 2 0 0 3,637
ORACLE CORP COM 68389X105 4,472 78,495 SH   OTR 2 0 0 78,495
ORANGE COM 684060106 1,919 122,047 SH   OTR 2 0 0 122,047
OSHKOSH CORP COM 688239201 305 3,648 SH   OTR 2 0 0 3,648
OSI SYSTEMS INC COM 671044105 960 8,526 SH   OTR 2 0 0 8,526
OWENS CORNING NEW COM 690742101 335 5,759 SH   OTR 2 0 0 5,759
OXFORD INDS INC COM 691497309 260 3,427 SH   OTR 2 0 0 3,427
P T TELEKOMUNIKASI INDONESIA COM 715684106 926 31,672 SH   OTR 2 0 0 31,672
PACIRA PHARMACEUTICALS INC COM 695127100 308 7,075 SH   OTR 2 0 0 7,075
PACKAGING CORP AMER COM 695156109 3,919 41,112 SH   OTR 2 0 0 41,112
PACWEST BANCORP DEL COM 695263103 1,077 27,743 SH   OTR 2 0 0 27,743
PARAMOUNT GROUP INC COM 69924R108 313 22,332 SH   OTR 2 0 0 22,332
PARSLEY ENERGY INC COM 701877102 554 29,128 SH   OTR 2 0 0 29,128
PATTERSON UTI ENERGY INC COM 703481101 291 25,276 SH   OTR 2 0 0 25,276
PAYCOM SOFTWARE INC COM 70432V102 332 1,465 SH   OTR 2 0 0 1,465
PAYLOCITY HLDG CORP COM 70438V106 927 9,883 SH   OTR 2 0 0 9,883
PAYPAL HLDGS INC COM 70450Y103 6,145 53,689 SH   OTR 2 0 0 53,689
PAYPAL HLDGS INC COM 70450Y103 23 200 SH   SOLE   0 0 200
PEBBLEBROOK HOTEL TR COM 70509V100 723 25,664 SH   OTR 2 0 0 25,664
PEGASYSTEMS INC COM 705573103 299 4,199 SH   OTR 2 0 0 4,199
PENN NATL GAMING INC COM 707569109 685 35,586 SH   OTR 2 0 0 35,586
PENTAIR PLC COM G7S00T104 1,057 28,417 SH   OTR 2 0 0 28,417
PEOPLES UTD FINL INC COM 712704105 193 11,474 SH   OTR 2 0 0 11,474
PEOPLES UTD FINL INC COM 712704105 1 60 SH   SOLE   0 0 60
PEPSICO INC COM 713448108 7,053 53,786 SH   OTR 2 0 0 53,786
PEPSICO INC COM 713448108 12 91 SH   SOLE   0 0 91
PERKINELMER INC COM 714046109 816 8,468 SH   OTR 2 0 0 8,468
PFIZER INC COM 717081103 4,804 110,894 SH   OTR 2 0 0 110,894
PHILIP MORRIS INTL INC COM 718172109 7,925 100,921 SH   OTR 2 0 0 100,921
PHILIP MORRIS INTL INC COM 718172109 1 12 SH   SOLE   0 0 12
PHILLIPS 66 COM 718546104 5,295 56,608 SH   OTR 2 0 0 56,608
PIEDMONT OFFICE REALTY TR IN COM 720190206 304 15,256 SH   OTR 2 0 0 15,256
PIMCO ETF TR ETF 72201R783 1,284 12,793 SH   OTR 2 0 0 12,793
PINNACLE FINL PARTNERS INC COM 72346Q104 1,001 17,415 SH   OTR 2 0 0 17,415
PINNACLE WEST CAP CORP COM 723484101 843 8,962 SH   OTR 2 0 0 8,962
PIONEER NAT RES CO COM 723787107 1,530 9,946 SH   OTR 2 0 0 9,946
PLANET FITNESS INC COM 72703H101 1,592 21,981 SH   OTR 2 0 0 21,981
PLANET FITNESS INC COM 72703H101 2 27 SH   SOLE   0 0 27
PLURALSIGHT INC COM 72941B106 648 21,361 SH   OTR 2 0 0 21,361
PNC FINL SVCS GROUP INC COM 693475105 4,343 31,638 SH   OTR 2 0 0 31,638
POSCO COM 693483109 268 5,059 SH   OTR 2 0 0 5,059
POTLATCHDELTIC CORPORATION COM 737630103 658 16,891 SH   OTR 2 0 0 16,891
POWER INTEGRATIONS INC COM 739276103 249 3,101 SH   OTR 2 0 0 3,101
PPL CORP COM 69351T106 2,327 75,025 SH   OTR 2 0 0 75,025
PRA HEALTH SCIENCES INC COM 69354M108 623 6,281 SH   OTR 2 0 0 6,281
PRINCIPAL FINL GROUP INC COM 74251V102 328 5,670 SH   OTR 2 0 0 5,670
PROASSURANCE CORP COM 74267C106 261 7,232 SH   OTR 2 0 0 7,232
PROCTER AND GAMBLE CO COM 742718109 3,644 33,237 SH   OTR 2 0 0 33,237
PROGRESS SOFTWARE CORP COM 743312100 207 4,753 SH   OTR 2 0 0 4,753
PROGRESSIVE CORP OHIO COM 743315103 1,080 13,507 SH   OTR 2 0 0 13,507
PROLOGIS INC COM 74340W103 394 4,915 SH   OTR 2 0 0 4,915
PROPETRO HLDG CORP COM 74347M108 260 12,574 SH   OTR 2 0 0 12,574
PROS HOLDINGS INC COM 74346Y103 427 6,747 SH   OTR 2 0 0 6,747
PROSPERITY BANCSHARES INC COM 743606105 500 7,576 SH   OTR 2 0 0 7,576
PROTO LABS INC COM 743713109 363 3,127 SH   OTR 2 0 0 3,127
PRUDENTIAL PLC COM 74435K204 5,906 134,788 SH   OTR 2 0 0 134,788
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,355 23,033 SH   OTR 2 0 0 23,033
QIAGEN NV COM N72482123 385 9,485 SH   OTR 2 0 0 9,485
QTS RLTY TR INC COM 74736A103 405 8,775 SH   OTR 2 0 0 8,775
QUALCOMM INC COM 747525103 2,512 33,020 SH   OTR 2 0 0 33,020
QUEST DIAGNOSTICS INC COM 74834L100 4,806 47,204 SH   OTR 2 0 0 47,204
QUINSTREET INC COM 74874Q100 957 60,348 SH   OTR 2 0 0 60,348
QURATE RETAIL INC COM 74915M100 209 16,891 SH   OTR 2 0 0 16,891
RADIAN GROUP INC COM 750236101 322 14,094 SH   OTR 2 0 0 14,094
RADIUS HEALTH INC COM 750469207 457 18,771 SH   OTR 2 0 0 18,771
RADIUS HEALTH INC COM 750469207 1 50 SH   SOLE   0 0 50
RALPH LAUREN CORP COM 751212101 735 6,474 SH   OTR 2 0 0 6,474
RAYMOND JAMES FINANCIAL INC COM 754730109 1,066 12,607 SH   OTR 2 0 0 12,607
RAYTHEON CO COM 755111507 4,722 27,156 SH   OTR 2 0 0 27,156
REALTY INCOME CORP COM 756109104 3,827 55,492 SH   OTR 2 0 0 55,492
REGENERON PHARMACEUTICALS COM 75886F107 518 1,654 SH   OTR 2 0 0 1,654
REGIONS FINL CORP NEW COM 7591EP100 961 64,337 SH   OTR 2 0 0 64,337
REGIONS FINL CORP NEW COM 7591EP100 1 50 SH   SOLE   0 0 50
REINSURANCE GRP OF AMERICA I COM 759351604 237 1,521 SH   OTR 2 0 0 1,521
RELX PLC COM 759530108 3,304 135,357 SH   OTR 2 0 0 135,357
RESIDEO TECHNOLOGIES INC COM 76118Y104 303 13,801 SH   OTR 2 0 0 13,801
RETAIL PPTYS AMER INC COM 76131V202 651 55,343 SH   OTR 2 0 0 55,343
REXFORD INDL RLTY INC COM 76169C100 949 23,498 SH   OTR 2 0 0 23,498
RIO TINTO PLC COM 767204100 497 7,977 SH   OTR 2 0 0 7,977
RITCHIE BROS AUCTIONEERS COM 767744105 427 12,840 SH   OTR 2 0 0 12,840
ROBERT HALF INTL INC COM 770323103 1,302 22,844 SH   OTR 2 0 0 22,844
ROCKWELL AUTOMATION INC COM 773903109 1,323 8,076 SH   OTR 2 0 0 8,076
ROGERS COMMUNICATIONS INC COM 775109200 1,177 21,999 SH   OTR 2 0 0 21,999
ROLLINS INC COM 775711104 639 17,827 SH   OTR 2 0 0 17,827
ROSS STORES INC COM 778296103 922 9,299 SH   OTR 2 0 0 9,299
ROYAL BK SCOTLAND GROUP PLC COM 780097689 323 56,807 SH   OTR 2 0 0 56,807
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,200 18,153 SH   OTR 2 0 0 18,153
ROYAL DUTCH SHELL PLC COM 780259107 428 6,507 SH   OTR 2 0 0 6,507
ROYAL DUTCH SHELL PLC COM 780259206 8,836 135,787 SH   OTR 2 0 0 135,787
ROYAL GOLD INC COM 780287108 729 7,112 SH   OTR 2 0 0 7,112
RYANAIR HLDGS PLC COM 783513203 1,362 21,229 SH   OTR 2 0 0 21,229
S&P GLOBAL INC COM 78409V104 1,465 6,430 SH   OTR 2 0 0 6,430
SAGE THERAPEUTICS INC COM 78667J108 481 2,628 SH   OTR 2 0 0 2,628
SALESFORCE COM INC COM 79466L302 4,402 29,012 SH   OTR 2 0 0 29,012
SANMINA CORPORATION COM 801056102 1,257 41,529 SH   OTR 2 0 0 41,529
SANOFI COM 80105N105 2,325 53,744 SH   OTR 2 0 0 53,744
SAP SE COM 803054204 9,389 68,634 SH   OTR 2 0 0 68,634
SAREPTA THERAPEUTICS INC COM 803607100 472 3,107 SH   OTR 2 0 0 3,107
SCHLUMBERGER LTD COM 806857108 932 23,444 SH   OTR 2 0 0 23,444
SCHLUMBERGER LTD COM 806857108 4 100 SH   SOLE   0 0 100
SCHNEIDER NATIONAL INC COM 80689H102 342 18,772 SH   OTR 2 0 0 18,772
SCHWAB STRATEGIC TR ETF 808524706 210 8,014 SH   OTR 2 0 0 8,014
SCHWAB STRATEGIC TR ETF 808524201 2,791 39,760 SH   SOLE   0 0 39,760
SEAGATE TECHNOLOGY PLC COM G7945M107 519 11,016 SH   OTR 2 0 0 11,016
SEALED AIR CORP NEW COM 81211K100 810 18,925 SH   OTR 2 0 0 18,925
SEATTLE GENETICS INC COM 812578102 772 11,151 SH   OTR 2 0 0 11,151
SEMPRA ENERGY COM 816851109 2,293 16,687 SH   OTR 2 0 0 16,687
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 294 6,008 SH   OTR 2 0 0 6,008
SERVICENOW INC COM 81762P102 1,129 4,111 SH   OTR 2 0 0 4,111
SERVICESOURCE INTL INC COM 81763U100 15 16,000 SH   OTR 2 0 0 16,000
SHAKE SHACK INC COM 819047101 502 6,952 SH   OTR 2 0 0 6,952
SHAW COMMUNICATIONS INC COM 82028K200 1,013 49,707 SH   OTR 2 0 0 49,707
SHERWIN WILLIAMS CO COM 824348106 2,413 5,265 SH   OTR 2 0 0 5,265
SILGAN HOLDINGS INC COM 827048109 926 30,270 SH   OTR 2 0 0 30,270
SILICON MOTION TECHNOLOGY CO COM 82706C108 559 12,599 SH   OTR 2 0 0 12,599
SIMON PPTY GROUP INC NEW COM 828806109 433 2,713 SH   OTR 2 0 0 2,713
SITE CENTERS CORP COM 82981J109 274 20,676 SH   OTR 2 0 0 20,676
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,096 15,821 SH   OTR 2 0 0 15,821
SIX FLAGS ENTMT CORP NEW COM 83001A102 859 17,283 SH   OTR 2 0 0 17,283
SKECHERS U S A INC COM 830566105 799 25,386 SH   OTR 2 0 0 25,386
SKYWORKS SOLUTIONS INC COM 83088M102 224 2,903 SH   OTR 2 0 0 2,903
SMITH & NEPHEW PLC COM 83175M205 2,340 53,746 SH   OTR 2 0 0 53,746
SMITH A O CORP COM 831865209 1,080 22,902 SH   OTR 2 0 0 22,902
SNAP ON INC COM 833034101 2,325 14,037 SH   OTR 2 0 0 14,037
SOUTHERN CO COM 842587107 2,871 51,932 SH   OTR 2 0 0 51,932
SOUTHWEST AIRLS CO COM 844741108 2,251 44,333 SH   OTR 2 0 0 44,333
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 156 585 SH   OTR 2 0 0 585
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 2,660 10,004 SH   SOLE   0 0 10,004
SPDR S&P 500 ETF TR ETF 78462F103 73 251 SH   OTR 2 0 0 251
SPDR S&P 500 ETF TR ETF 78462F103 313,040 1,068,396 SH   SOLE   0 0 1,068,396
SPDR SER TR ETF 78468R739 12,795 261,494 SH   SOLE   0 0 261,494
SPDR SERIES TRUST ETF 78464A474 3,436 111,626 SH   OTR 2 0 0 111,626
SPDR SERIES TRUST ETF 78464A516 133 4,596 SH   OTR 2 0 0 4,596
SPDR SERIES TRUST ETF 78464A490 317 5,701 SH   SOLE   0 0 5,701
SPDR SERIES TRUST ETF 78464A516 3,217 111,246 SH   SOLE   0 0 111,246
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 558 10,379 SH   OTR 2 0 0 10,379
SPIRIT RLTY CAP INC NEW COM 84860W300 228 5,351 SH   OTR 2 0 0 5,351
SPIRIT RLTY CAP INC NEW COM 84860W300 1 23 SH   SOLE   0 0 23
SPLUNK INC COM 848637104 796 6,327 SH   OTR 2 0 0 6,327
SPS COMMERCE INC COM 78463M107 258 2,523 SH   OTR 2 0 0 2,523
SQUARE INC COM 852234103 999 13,768 SH   OTR 2 0 0 13,768
SQUARE INC COM 852234103 33 450 SH   SOLE   0 0 450
SSGA ACTIVE ETF TR ETF 78467V848 3,083 62,821 SH   SOLE   0 0 62,821
STARBUCKS CORP COM 855244109 2,613 31,168 SH   OTR 2 0 0 31,168
STARBUCKS CORP COM 855244109 2 27 SH   SOLE   0 0 27
STARWOOD PPTY TR INC COM 85571B105 1,491 65,624 SH   OTR 2 0 0 65,624
STATE AUTO FINL CORP COM 855707105 627 17,904 SH   OTR 2 0 0 17,904
STEEL DYNAMICS INC COM 858119100 212 7,013 SH   OTR 2 0 0 7,013
STEELCASE INC COM 858155203 840 49,095 SH   OTR 2 0 0 49,095
STERIS PLC COM G8473T100 1,241 8,334 SH   OTR 2 0 0 8,334
STMICROELECTRONICS N V COM 861012102 387 21,943 SH   OTR 2 0 0 21,943
STRYKER CORP COM 863667101 2,196 10,681 SH   OTR 2 0 0 10,681
SUMITOMO MITSUI FINL GROUP I COM 86562M209 4,264 603,906 SH   OTR 2 0 0 603,906
SUNCOR ENERGY INC NEW COM 867224107 2,417 77,562 SH   OTR 2 0 0 77,562
SUNTRUST BKS INC COM 867914103 294 4,681 SH   OTR 2 0 0 4,681
SYNCHRONY FINL COM 87165B103 1,155 33,324 SH   OTR 2 0 0 33,324
SYNEOS HEALTH INC COM 87166B102 965 18,891 SH   OTR 2 0 0 18,891
SYSCO CORP COM 871829107 1,139 16,108 SH   OTR 2 0 0 16,108
T MOBILE US INC COM 872590104 818 11,039 SH   OTR 2 0 0 11,039
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 6,131 156,534 SH   OTR 2 0 0 156,534
TAPESTRY INC COM 876030107 328 10,345 SH   OTR 2 0 0 10,345
TAPESTRY INC COM 876030107 1 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106 1,008 11,637 SH   OTR 2 0 0 11,637
TE CONNECTIVITY LTD COM H84989104 550 5,745 SH   OTR 2 0 0 5,745
TECHNIPFMC PLC COM G87110105 672 25,891 SH   OTR 2 0 0 25,891
TECHTARGET INC COM 87874R100 987 46,454 SH   OTR 2 0 0 46,454
TELADOC HEALTH INC COM 87918A105 203 3,059 SH   OTR 2 0 0 3,059
TELADOC HEALTH INC COM 87918A105 6 90 SH   SOLE   0 0 90
TELECOM ITALIA S P A NEW COM 87927Y102 174 31,417 SH   OTR 2 0 0 31,417
TELEDYNE TECHNOLOGIES INC COM 879360105 2,234 8,157 SH   OTR 2 0 0 8,157
TERADATA CORP DEL COM 88076W103 1,032 28,799 SH   OTR 2 0 0 28,799
TERADYNE INC COM 880770102 854 17,828 SH   OTR 2 0 0 17,828
TEREX CORP NEW COM 880779103 296 9,418 SH   OTR 2 0 0 9,418
TESLA INC COM 88160R101 592 2,649 SH   OTR 2 0 0 2,649
TESLA INC COM 88160R101 64 286 SH   SOLE   0 0 286
TEXAS INSTRS INC COM 882508104 6,508 56,712 SH   OTR 2 0 0 56,712
TEXAS ROADHOUSE INC COM 882681109 238 4,435 SH   OTR 2 0 0 4,435
TEXTRON INC COM 883203101 834 15,719 SH   OTR 2 0 0 15,719
THERMO FISHER SCIENTIFIC INC COM 883556102 3,071 10,457 SH   OTR 2 0 0 10,457
TIMKEN CO COM 887389104 500 9,737 SH   OTR 2 0 0 9,737
TJX COS INC NEW COM 872540109 703 13,304 SH   OTR 2 0 0 13,304
TOLL BROTHERS INC COM 889478103 1,710 46,683 SH   OTR 2 0 0 46,683
TORCHMARK CORP COM 891027104 777 8,691 SH   OTR 2 0 0 8,691
TORONTO DOMINION BK ONT COM 891160509 700 11,993 SH   OTR 2 0 0 11,993
TOTAL S A COM 89151E109 5,046 90,446 SH   OTR 2 0 0 90,446
TOTAL SYS SVCS INC COM 891906109 644 5,023 SH   OTR 2 0 0 5,023
TRACTOR SUPPLY CO COM 892356106 284 2,607 SH   OTR 2 0 0 2,607
TRAVELERS COMPANIES INC COM 89417E109 2,154 14,407 SH   OTR 2 0 0 14,407
TRIMBLE INC COM 896239100 1,186 26,294 SH   OTR 2 0 0 26,294
TRINET GROUP INC COM 896288107 425 6,269 SH   OTR 2 0 0 6,269
TRINITY INDS INC COM 896522109 465 22,424 SH   OTR 2 0 0 22,424
TRUSTMARK CORP COM 898402102 797 23,967 SH   OTR 2 0 0 23,967
TWILIO INC COM 90138F102 241 1,766 SH   OTR 2 0 0 1,766
TWILIO INC COM 90138F102 14 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 686 19,663 SH   OTR 2 0 0 19,663
TYLER TECHNOLOGIES INC COM 902252105 381 1,764 SH   OTR 2 0 0 1,764
TYSON FOODS INC COM 902494103 737 9,132 SH   OTR 2 0 0 9,132
U S PHYSICAL THERAPY INC COM 90337L108 747 6,092 SH   OTR 2 0 0 6,092
UBS GROUP AG COM H42097107 340 28,657 SH   OTR 2 0 0 28,657
ULTA BEAUTY INC COM 90384S303 285 821 SH   OTR 2 0 0 821
UMPQUA HLDGS CORP COM 904214103 265 15,958 SH   OTR 2 0 0 15,958
UNILEVER PLC COM 904767704 3,954 63,800 SH   OTR 2 0 0 63,800
UNION PACIFIC CORP COM 907818108 6,286 37,170 SH   OTR 2 0 0 37,170
UNITED BANKSHARES INC WEST V COM 909907107 363 9,788 SH   OTR 2 0 0 9,788
UNITED FIRE GROUP INC COM 910340108 544 11,217 SH   OTR 2 0 0 11,217
UNITED NAT FOODS INC COM 911163103 387 43,171 SH   OTR 2 0 0 43,171
UNITED PARCEL SERVICE INC COM 911312106 4,693 45,447 SH   OTR 2 0 0 45,447
UNITED RENTALS INC COM 911363109 1,284 9,679 SH   OTR 2 0 0 9,679
UNITED TECHNOLOGIES CORP COM 913017109 1,316 10,109 SH   OTR 2 0 0 10,109
UNITEDHEALTH GROUP INC COM 91324P102 13,372 54,799 SH   OTR 2 0 0 54,799
UNUM GROUP COM 91529Y106 388 11,579 SH   OTR 2 0 0 11,579
US BANCORP DEL COM 902973304 716 13,672 SH   OTR 2 0 0 13,672
US BANCORP DEL COM 902973304 4 77 SH   SOLE   0 0 77
US FOODS HLDG CORP COM 912008109 582 16,262 SH   OTR 2 0 0 16,262
VAIL RESORTS INC COM 91879Q109 384 1,720 SH   OTR 2 0 0 1,720
VALERO ENERGY CORP NEW COM 91913Y100 678 7,924 SH   OTR 2 0 0 7,924
VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH   SOLE   0 0 12
VALVOLINE INC COM 92047W101 580 29,697 SH   OTR 2 0 0 29,697
VANGUARD BD INDEX FD INC ETF 921937827 1,099 13,644 SH   OTR 2 0 0 13,644
VANGUARD BD INDEX FD INC ETF 921937827 34,936 433,832 SH   SOLE   0 0 433,832
VANGUARD BD INDEX FD INC ETF 921937835 711 8,562 SH   SOLE   0 0 8,562
VANGUARD GROUP ETF 921908844 36 314 SH   OTR 2 0 0 314
VANGUARD GROUP ETF 921908844 5,099 44,275 SH   SOLE   0 0 44,275
VANGUARD INDEX FDS ETF 922908363 231 860 SH   OTR 2 0 0 860
VANGUARD INDEX FDS ETF 922908512 64 576 SH   OTR 2 0 0 576
VANGUARD INDEX FDS ETF 922908538 95 633 SH   OTR 2 0 0 633
VANGUARD INDEX FDS ETF 922908553 114 1,308 SH   OTR 2 0 0 1,308
VANGUARD INDEX FDS ETF 922908629 1,690 10,110 SH   OTR 2 0 0 10,110
VANGUARD INDEX FDS ETF 922908363 7 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS ETF 922908512 3,868 34,736 SH   SOLE   0 0 34,736
VANGUARD INDEX FDS ETF 922908538 2,353 15,760 SH   SOLE   0 0 15,760
VANGUARD INDEX FDS ETF 922908553 3,183 36,418 SH   SOLE   0 0 36,418
VANGUARD INDEX FDS ETF 922908629 1,382 8,271 SH   SOLE   0 0 8,271
VANGUARD INDEX FDS ETF 922908744 305,047 2,750,156 SH   SOLE   0 0 2,750,156
VANGUARD INTL EQUITY INDEX F ETF 922042775 354 6,947 SH   OTR 2 0 0 6,947
VANGUARD INTL EQUITY INDEX F ETF 922042858 5,818 136,798 SH   OTR 2 0 0 136,798
VANGUARD INTL EQUITY INDEX F ETF 922042775 312,484 6,128,341 SH   SOLE   0 0 6,128,341
VANGUARD INTL EQUITY INDEX F ETF 922042858 102,344 2,406,390 SH   SOLE   0 0 2,406,390
VANGUARD MUN BD FD INC ETF 922907746 45,211 851,905 SH   SOLE   0 0 851,905
VANGUARD SCOTTSDALE FDS ETF 92206C813 3,605 37,217 SH   OTR 2 0 0 37,217
VANGUARD SCOTTSDALE FDS ETF 92206C870 276 3,073 SH   OTR 2 0 0 3,073
VANGUARD SCOTTSDALE FDS ETF 92206C102 82,047 1,346,581 SH   SOLE   0 0 1,346,581
VANGUARD SCOTTSDALE FDS ETF 92206C870 99,618 1,108,716 SH   SOLE   0 0 1,108,716
VANGUARD WHITEHALL FDS INC ETF 921946406 24 272 SH   OTR 2 0 0 272
VANGUARD WHITEHALL FDS INC ETF 921946406 28,085 321,412 SH   SOLE   0 0 321,412
VANGUARD WORLD FD ETF 921910816 9,520 73,527 SH   SOLE   0 0 73,527
VANGUARD WORLD FD ETF 921910840 3,559 44,215 SH   SOLE   0 0 44,215
VAREX IMAGING CORP COM 92214X106 678 22,120 SH   OTR 2 0 0 22,120
VARONIS SYS INC COM 922280102 528 8,528 SH   OTR 2 0 0 8,528
VEEVA SYS INC COM 922475108 2,945 18,169 SH   OTR 2 0 0 18,169
VENTAS INC COM 92276F100 2,183 31,939 SH   OTR 2 0 0 31,939
VERINT SYS INC COM 92343X100 907 16,865 SH   OTR 2 0 0 16,865
VERISK ANALYTICS INC COM 92345Y106 534 3,646 SH   OTR 2 0 0 3,646
VERIZON COMMUNICATIONS INC COM 92343V104 8,521 149,144 SH   OTR 2 0 0 149,144
VERIZON COMMUNICATIONS INC COM 92343V104 11 186 SH   SOLE   0 0 186
VERTEX PHARMACEUTICALS INC COM 92532F100 1,905 10,389 SH   OTR 2 0 0 10,389
VIPER ENERGY PARTNERS LP COM 92763M105 388 12,604 SH   OTR 2 0 0 12,604
VISA INC COM 92826C839 6,530 37,624 SH   OTR 2 0 0 37,624
VISA INC COM 92826C839 11 61 SH   SOLE   0 0 61
VISTRA ENERGY CORP COM 92840M102 237 10,486 SH   OTR 2 0 0 10,486
VODAFONE GROUP PLC NEW COM 92857W308 1,773 108,599 SH   OTR 2 0 0 108,599
VODAFONE GROUP PLC NEW COM 92857W308 25 1,530 SH   SOLE   0 0 1,530
VULCAN MATLS CO COM 929160109 2,163 15,752 SH   OTR 2 0 0 15,752
W P CAREY INC COM 92936U109 749 9,232 SH   OTR 2 0 0 9,232
WALGREENS BOOTS ALLIANCE INC COM 931427108 621 11,366 SH   OTR 2 0 0 11,366
WALMART INC COM 931142103 524 4,744 SH   OTR 2 0 0 4,744
WASHINGTON FED INC COM 938824109 266 7,606 SH   OTR 2 0 0 7,606
WASTE MGMT INC DEL COM 94106L109 3,611 31,295 SH   OTR 2 0 0 31,295
WATTS WATER TECHNOLOGIES INC COM 942749102 385 4,136 SH   OTR 2 0 0 4,136
WEBSTER FINL CORP CONN COM 947890109 489 10,246 SH   OTR 2 0 0 10,246
WEC ENERGY GROUP INC COM 92939U106 3,539 42,452 SH   OTR 2 0 0 42,452
WELBILT INC COM 949090104 868 52,002 SH   OTR 2 0 0 52,002
WELLS FARGO CO NEW COM 949746101 3,264 68,987 SH   OTR 2 0 0 68,987
WELLS FARGO CO NEW COM 949746101 6 125 SH   SOLE   0 0 125
WELLTOWER INC COM 95040Q104 1,980 24,287 SH   OTR 2 0 0 24,287
WENDYS CO COM 95058W100 751 38,336 SH   OTR 2 0 0 38,336
WESBANCO INC COM 950810101 580 15,051 SH   OTR 2 0 0 15,051
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,611 12,872 SH   OTR 2 0 0 12,872
WESTERN DIGITAL CORP COM 958102105 367 7,724 SH   OTR 2 0 0 7,724
WINGSTOP INC COM 974155103 1,005 10,603 SH   OTR 2 0 0 10,603
WISDOMTREE TR ETF 97717W315 1,826 40,894 SH   SOLE   0 0 40,894
WIX COM LTD COM M98068105 832 5,857 SH   OTR 2 0 0 5,857
WIX COM LTD COM M98068105 9 65 SH   SOLE   0 0 65
WOLVERINE WORLD WIDE INC COM 978097103 637 23,122 SH   OTR 2 0 0 23,122
WORKDAY INC COM 98138H101 1,293 6,291 SH   OTR 2 0 0 6,291
WORKDAY INC COM 98138H101 2 10 SH   SOLE   0 0 10
WORLDPAY INC COM 981558109 2,027 16,543 SH   OTR 2 0 0 16,543
WYNDHAM DESTINATIONS INC COM 98310W108 829 18,890 SH   OTR 2 0 0 18,890
WYNDHAM DESTINATIONS INC COM 98310W108 5 115 SH   SOLE   0 0 115
WYNDHAM HOTELS & RESORTS INC COM 98311A105 531 9,530 SH   OTR 2 0 0 9,530
XEROX CORP COM 984121608 499 14,089 SH   OTR 2 0 0 14,089
XILINX INC COM 983919101 1,383 11,732 SH   OTR 2 0 0 11,732
XILINX INC COM 983919101 6 50 SH   SOLE   0 0 50
YANDEX N V COM N97284108 943 24,806 SH   OTR 2 0 0 24,806
ZEBRA TECHNOLOGIES CORP COM 989207105 695 3,317 SH   OTR 2 0 0 3,317
ZENDESK INC COM 98936J101 808 9,079 SH   OTR 2 0 0 9,079
ZIMMER BIOMET HLDGS INC COM 98956P102 323 2,745 SH   OTR 2 0 0 2,745
ZIONS BANCORPORATION N A COM 989701107 1,459 31,736 SH   OTR 2 0 0 31,736
ZOETIS INC COM 98978V103 2,810 24,763 SH   OTR 2 0 0 24,763