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 76 461 SH   SOLE   0 0 461
3M CO COM 88579Y101 1,928 11,727 SH   OTR 2 0 0 11,727
58 COM INC COM 31680Q104 1,053 21,361 SH   OTR 2 0 0 21,361
ABB LTD COM 000375204 1,529 77,723 SH   OTR 2 0 0 77,723
ABBOTT LABS COM 002824100 2 24 SH   SOLE   0 0 24
ABBOTT LABS COM 002824100 7,014 83,829 SH   OTR 2 0 0 83,829
ABBVIE INC COM 00287Y109 47 621 SH   SOLE   0 0 621
ABBVIE INC COM 00287Y109 6,822 90,090 SH   OTR 2 0 0 90,090
ABIOMED INC COM 003654100 1,374 7,726 SH   OTR 2 0 0 7,726
ACCENTURE PLC IRELAND COM G1151C101 8,744 45,461 SH   OTR 2 0 0 45,461
ACI WORLDWIDE INC COM 004498101 1,601 51,115 SH   OTR 2 0 0 51,115
ACTIVISION BLIZZARD INC COM 00507V109 13 247 SH   SOLE   0 0 247
ACTIVISION BLIZZARD INC COM 00507V109 3,705 70,015 SH   OTR 2 0 0 70,015
ACUITY BRANDS INC COM 00508Y102 200 1,486 SH   OTR 2 0 0 1,486
ADDUS HOMECARE CORP COM 006739106 247 3,111 SH   OTR 2 0 0 3,111
ADOBE INC COM 00724F101 9 31 SH   SOLE   0 0 31
ADOBE INC COM 00724F101 6,590 23,855 SH   OTR 2 0 0 23,855
ADTALEM GLOBAL ED INC COM 00737L103 217 5,697 SH   OTR 2 0 0 5,697
AERCAP HOLDINGS NV COM N00985106 1,764 32,219 SH   OTR 2 0 0 32,219
AES CORP COM 00130H105 1,511 92,477 SH   OTR 2 0 0 92,477
AFLAC INC COM 001055102 8 149 SH   SOLE   0 0 149
AFLAC INC COM 001055102 773 14,771 SH   OTR 2 0 0 14,771
AIR PRODS & CHEMS INC COM 009158106 1 3 SH   SOLE   0 0 3
AIR PRODS & CHEMS INC COM 009158106 848 3,823 SH   OTR 2 0 0 3,823
AKAMAI TECHNOLOGIES INC COM 00971T101 5 58 SH   SOLE   0 0 58
AKAMAI TECHNOLOGIES INC COM 00971T101 1,983 21,698 SH   OTR 2 0 0 21,698
ALARM COM HLDGS INC COM 011642105 344 7,381 SH   OTR 2 0 0 7,381
ALBANY INTL CORP COM 012348108 1,631 18,088 SH   OTR 2 0 0 18,088
ALIBABA GROUP HLDG LTD COM 01609W102 93 555 SH   SOLE   0 0 555
ALIBABA GROUP HLDG LTD COM 01609W102 3,927 23,481 SH   OTR 2 0 0 23,481
ALLEGHENY TECHNOLOGIES INC COM 01741R102 578 28,533 SH   OTR 2 0 0 28,533
ALLEGION PUB LTD CO COM G0176J109 1,012 9,766 SH   OTR 2 0 0 9,766
ALLERGAN PLC COM G0177J108 2 11 SH   SOLE   0 0 11
ALLERGAN PLC COM G0177J108 1,726 10,253 SH   OTR 2 0 0 10,253
ALLISON TRANSMISSION HLDGS I COM 01973R101 474 10,080 SH   OTR 2 0 0 10,080
ALLSTATE CORP COM 020002101 5,217 48,001 SH   OTR 2 0 0 48,001
ALLY FINL INC COM 02005N100 704 21,243 SH   OTR 2 0 0 21,243
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 708 8,804 SH   OTR 2 0 0 8,804
ALPHABET INC COM 02079K107 61 50 SH   SOLE   0 0 50
ALPHABET INC COM 02079K107 6,687 5,486 SH   OTR 2 0 0 5,486
ALPHABET INC COM 02079K305 10,077 8,253 SH   OTR 2 0 0 8,253
ALTICE USA INC COM 02156K103 237 8,279 SH   OTR 2 0 0 8,279
ALTRA INDL MOTION CORP COM 02208R106 641 23,134 SH   OTR 2 0 0 23,134
ALTRIA GROUP INC COM 02209S103 2 46 SH   SOLE   0 0 46
ALTRIA GROUP INC COM 02209S103 2,887 70,577 SH   OTR 2 0 0 70,577
AMAZON COM INC COM 023135106 524 302 SH   SOLE   0 0 302
AMAZON COM INC COM 023135106 17,283 9,956 SH   OTR 2 0 0 9,956
AMBARELLA INC COM G037AX101 979 15,581 SH   OTR 2 0 0 15,581
AMDOCS LTD COM G02602103 705 10,670 SH   OTR 2 0 0 10,670
AMEDISYS INC COM 023436108 705 5,385 SH   OTR 2 0 0 5,385
AMEREN CORP COM 023608102 1,446 18,063 SH   OTR 2 0 0 18,063
AMERICAN ASSETS TR INC COM 024013104 709 15,169 SH   OTR 2 0 0 15,169
AMERICAN CAMPUS CMNTYS INC COM 024835100 955 19,864 SH   OTR 2 0 0 19,864
AMERICAN EQTY INVT LIFE HLD COM 025676206 670 27,670 SH   OTR 2 0 0 27,670
AMERICAN EXPRESS CO COM 025816109 9 75 SH   SOLE   0 0 75
AMERICAN EXPRESS CO COM 025816109 1,020 8,626 SH   OTR 2 0 0 8,626
AMERICAN HOMES 4 RENT COM 02665T306 503 19,409 SH   OTR 2 0 0 19,409
AMERICAN INTL GROUP INC COM 026874784 1 26 SH   SOLE   0 0 26
AMERICAN INTL GROUP INC COM 026874784 7,401 132,876 SH   OTR 2 0 0 132,876
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100 4,639 20,979 SH   OTR 2 0 0 20,979
AMERIPRISE FINL INC COM 03076C106 891 6,056 SH   OTR 2 0 0 6,056
AMERISOURCEBERGEN CORP COM 03073E105 574 6,972 SH   OTR 2 0 0 6,972
AMETEK INC NEW COM 031100100 995 10,839 SH   OTR 2 0 0 10,839
AMGEN INC COM 031162100 2 8 SH   SOLE   0 0 8
AMGEN INC COM 031162100 2,156 11,143 SH   OTR 2 0 0 11,143
AMN HEALTHCARE SERVICES INC COM 001744101 217 3,765 SH   OTR 2 0 0 3,765
AMPHENOL CORP NEW COM 032095101 260 2,699 SH   OTR 2 0 0 2,699
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 6,226 65,433 SH   OTR 2 0 0 65,433
ANSYS INC COM 03662Q105 1,692 7,644 SH   OTR 2 0 0 7,644
ANTHEM INC COM 036752103 1,482 6,174 SH   OTR 2 0 0 6,174
AON PLC COM G0408V102 6,036 31,184 SH   OTR 2 0 0 31,184
APARTMENT INVT & MGMT CO COM 03748R754 664 12,730 SH   OTR 2 0 0 12,730
APERGY CORP COM 03755L104 671 24,791 SH   OTR 2 0 0 24,791
APOLLO COML REAL EST FIN INC COM 03762U105 58 3,025 SH   SOLE   0 0 3,025
APOLLO COML REAL EST FIN INC COM 03762U105 433 22,584 SH   OTR 2 0 0 22,584
APPIAN CORP COM 03782L101 12 262 SH   SOLE   0 0 262
APPIAN CORP COM 03782L101 692 14,576 SH   OTR 2 0 0 14,576
APPLE HOSPITALITY REIT INC COM 03784Y200 23 1,404 SH   SOLE   0 0 1,404
APPLE HOSPITALITY REIT INC COM 03784Y200 567 34,179 SH   OTR 2 0 0 34,179
APPLE INC COM 037833100 426 1,902 SH   SOLE   0 0 1,902
APPLE INC COM 037833100 9,392 41,932 SH   OTR 2 0 0 41,932
APPLIED MATLS INC COM 038222105 1 27 SH   SOLE   0 0 27
APPLIED MATLS INC COM 038222105 873 17,494 SH   OTR 2 0 0 17,494
APTARGROUP INC COM 038336103 778 6,569 SH   OTR 2 0 0 6,569
APTIV PLC COM G6095L109 1 8 SH   SOLE   0 0 8
APTIV PLC COM G6095L109 634 7,252 SH   OTR 2 0 0 7,252
AQUA AMERICA INC COM 03836W103 811 18,087 SH   OTR 2 0 0 18,087
ARCHER DANIELS MIDLAND CO COM 039483102 2,798 68,124 SH   OTR 2 0 0 68,124
ARCHROCK INC COM 03957W106 770 77,267 SH   OTR 2 0 0 77,267
ARMSTRONG WORLD INDS INC NEW COM 04247X102 642 6,644 SH   OTR 2 0 0 6,644
ASHLAND GLOBAL HLDGS INC COM 044186104 3 44 SH   SOLE   0 0 44
ASHLAND GLOBAL HLDGS INC COM 044186104 1,509 19,582 SH   OTR 2 0 0 19,582
ASML HOLDING N V COM N07059210 2,903 11,687 SH   OTR 2 0 0 11,687
ASPEN TECHNOLOGY INC COM 045327103 246 1,996 SH   OTR 2 0 0 1,996
ASTRAZENECA PLC COM 046353108 2,135 47,911 SH   OTR 2 0 0 47,911
AT&T INC COM 00206R102 59 1,569 SH   SOLE   0 0 1,569
AT&T INC COM 00206R102 11,186 295,601 SH   OTR 2 0 0 295,601
AUTODESK INC COM 052769106 1 4 SH   SOLE   0 0 4
AUTODESK INC COM 052769106 779 5,275 SH   OTR 2 0 0 5,275
AUTOZONE INC COM 053332102 2,225 2,051 SH   OTR 2 0 0 2,051
AVERY DENNISON CORP COM 053611109 1,440 12,676 SH   OTR 2 0 0 12,676
AVID TECHNOLOGY INC COM 05367P100 204 33,000 SH   OTR 2 0 0 33,000
AXALTA COATING SYS LTD COM G0750C108 495 16,410 SH   OTR 2 0 0 16,410
B & G FOODS INC NEW COM 05508R106 554 29,288 SH   OTR 2 0 0 29,288
BAIDU INC COM 056752108 21 200 SH   SOLE   0 0 200
BAIDU INC COM 056752108 310 3,016 SH   OTR 2 0 0 3,016
BAKER HUGHES A GE CO COM 05722G100 1,237 53,302 SH   OTR 2 0 0 53,302
BALCHEM CORP COM 057665200 227 2,291 SH   OTR 2 0 0 2,291
BALL CORP COM 058498106 1 12 SH   SOLE   0 0 12
BALL CORP COM 058498106 618 8,488 SH   OTR 2 0 0 8,488
BANCO SANTANDER SA COM 05964H105 419 104,232 SH   OTR 2 0 0 104,232
BANCORPSOUTH BK TUPELO MISS COM 05971J102 334 11,264 SH   OTR 2 0 0 11,264
BANK AMER CORP COM 060505104 6 219 SH   SOLE   0 0 219
BANK AMER CORP COM 060505104 7,556 259,017 SH   OTR 2 0 0 259,017
BANK HAWAII CORP COM 062540109 655 7,626 SH   OTR 2 0 0 7,626
BANKUNITED INC COM 06652K103 634 18,855 SH   OTR 2 0 0 18,855
BARCLAYS PLC COM 06738E204 274 37,391 SH   OTR 2 0 0 37,391
BARRICK GOLD CORPORATION COM 067901108 46 2,661 SH   SOLE   0 0 2,661
BARRICK GOLD CORPORATION COM 067901108 846 48,801 SH   OTR 2 0 0 48,801
BB&T CORP COM 054937107 5,012 93,918 SH   OTR 2 0 0 93,918
BCE INC COM 05534B760 5 98 SH   SOLE   0 0 98
BCE INC COM 05534B760 3,255 67,243 SH   OTR 2 0 0 67,243
BECTON DICKINSON & CO COM 075887109 403 1,592 SH   OTR 2 0 0 1,592
BERKSHIRE HATHAWAY INC DEL COM 084670702 140 672 SH   SOLE   0 0 672
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,458 11,815 SH   OTR 2 0 0 11,815
BEST BUY INC COM 086516101 1,371 19,868 SH   OTR 2 0 0 19,868
BGC PARTNERS INC COM 05541T101 798 145,122 SH   OTR 2 0 0 145,122
BHP GROUP LTD COM 088606108 1,372 27,776 SH   OTR 2 0 0 27,776
BHP GROUP PLC COM 05545E209 1,794 41,888 SH   OTR 2 0 0 41,888
BIO RAD LABS INC COM 090572207 1,051 3,158 SH   OTR 2 0 0 3,158
BIO TECHNE CORP COM 09073M104 305 1,560 SH   OTR 2 0 0 1,560
BIOGEN INC COM 09062X103 1,631 7,005 SH   OTR 2 0 0 7,005
BIOMARIN PHARMACEUTICAL INC COM 09061G101 272 4,030 SH   OTR 2 0 0 4,030
BLACKROCK INC COM 09247X101 1,250 2,804 SH   OTR 2 0 0 2,804
BOEING CO COM 097023105 139 366 SH   SOLE   0 0 366
BOEING CO COM 097023105 2,682 7,049 SH   OTR 2 0 0 7,049
BOOKING HLDGS INC COM 09857L108 489 249 SH   OTR 2 0 0 249
BOSTON SCIENTIFIC CORP COM 101137107 2 45 SH   SOLE   0 0 45
BOSTON SCIENTIFIC CORP COM 101137107 1,261 30,981 SH   OTR 2 0 0 30,981
BP PLC COM 055622104 5 136 SH   SOLE   0 0 136
BP PLC COM 055622104 3,807 100,214 SH   OTR 2 0 0 100,214
BRANDYWINE RLTY TR COM 105368203 517 34,128 SH   OTR 2 0 0 34,128
BRIGHT HORIZONS FAM SOL IN D COM 109194100 733 4,804 SH   OTR 2 0 0 4,804
BRISTOL MYERS SQUIBB CO COM 110122108 37 732 SH   SOLE   0 0 732
BRISTOL MYERS SQUIBB CO COM 110122108 3,239 63,875 SH   OTR 2 0 0 63,875
BRITISH AMERN TOB PLC COM 110448107 6 152 SH   SOLE   0 0 152
BRITISH AMERN TOB PLC COM 110448107 1,163 31,505 SH   OTR 2 0 0 31,505
BRIXMOR PPTY GROUP INC COM 11120U105 288 14,186 SH   OTR 2 0 0 14,186
BROADCOM INC COM 11135F101 3 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101 5,538 20,058 SH   OTR 2 0 0 20,058
BROOKFIELD ASSET MGMT INC COM 112585104 596 11,229 SH   OTR 2 0 0 11,229
BROOKS AUTOMATION INC COM 114340102 454 12,268 SH   OTR 2 0 0 12,268
BRUKER CORP COM 116794108 1,287 29,306 SH   OTR 2 0 0 29,306
BRYN MAWR BK CORP COM 117665109 599 16,409 SH   OTR 2 0 0 16,409
BURLINGTON STORES INC COM 122017106 1,221 6,112 SH   OTR 2 0 0 6,112
C H ROBINSON WORLDWIDE INC COM 12541W209 291 3,433 SH   OTR 2 0 0 3,433
CABOT CORP COM 127055101 409 9,030 SH   OTR 2 0 0 9,030
CABOT MICROELECTRONICS CORP COM 12709P103 1,176 8,328 SH   OTR 2 0 0 8,328
CADENCE DESIGN SYSTEM INC COM 127387108 587 8,879 SH   OTR 2 0 0 8,879
CAE INC COM 124765108 1,674 65,903 SH   OTR 2 0 0 65,903
CANADIAN NATL RY CO COM 136375102 1,980 22,037 SH   OTR 2 0 0 22,037
CANTEL MEDICAL CORP COM 138098108 432 5,778 SH   OTR 2 0 0 5,778
CAPRI HOLDINGS LIMITED COM G1890L107 252 7,607 SH   OTR 2 0 0 7,607
CARDINAL HEALTH INC COM 14149Y108 3,141 66,557 SH   OTR 2 0 0 66,557
CARNIVAL CORP COM 143658300 1,510 34,548 SH   OTR 2 0 0 34,548
CARPENTER TECHNOLOGY CORP COM 144285103 597 11,547 SH   OTR 2 0 0 11,547
CATHAY GEN BANCORP COM 149150104 254 7,311 SH   OTR 2 0 0 7,311
CAVCO INDS INC DEL COM 149568107 804 4,183 SH   OTR 2 0 0 4,183
CBRE GROUP INC COM 12504L109 1,273 24,020 SH   OTR 2 0 0 24,020
CBS CORP NEW COM 124857202 296 7,330 SH   OTR 2 0 0 7,330
CDN IMPERIAL BK COMM TORONTO COM 136069101 5 61 SH   SOLE   0 0 61
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,375 40,878 SH   OTR 2 0 0 40,878
CDW CORP COM 12514G108 1,344 10,903 SH   OTR 2 0 0 10,903
CELANESE CORP DEL COM 150870103 655 5,358 SH   OTR 2 0 0 5,358
CELGENE CORP COM 151020104 731 7,357 SH   OTR 2 0 0 7,357
CEMEX SAB DE CV COM 151290889 436 111,203 SH   OTR 2 0 0 111,203
CENTENE CORP DEL COM 15135B101 793 18,342 SH   OTR 2 0 0 18,342
CENTERPOINT ENERGY INC COM 15189T107 692 22,915 SH   OTR 2 0 0 22,915
CHARLES RIV LABS INTL INC COM 159864107 740 5,593 SH   OTR 2 0 0 5,593
CHART INDS INC COM 16115Q308 692 11,092 SH   OTR 2 0 0 11,092
CHECK POINT SOFTWARE TECH LT COM M22465104 421 3,843 SH   OTR 2 0 0 3,843
CHEMED CORP NEW COM 16359R103 1,132 2,711 SH   OTR 2 0 0 2,711
CHEVRON CORP NEW COM 166764100 53 444 SH   SOLE   0 0 444
CHEVRON CORP NEW COM 166764100 6,373 53,738 SH   OTR 2 0 0 53,738
CHILDRENS PL INC COM 168905107 495 6,433 SH   OTR 2 0 0 6,433
CHIMERA INVT CORP COM 16934Q208 275 14,066 SH   OTR 2 0 0 14,066
CHINA YUCHAI INTL LTD COM G21082105 1,119 86,373 SH   OTR 2 0 0 86,373
CHIPOTLE MEXICAN GRILL INC COM 169656105 734 873 SH   OTR 2 0 0 873
CHOICE HOTELS INTL INC COM 169905106 395 4,442 SH   OTR 2 0 0 4,442
CHUBB LIMITED COM H1467J104 1,139 7,055 SH   OTR 2 0 0 7,055
CHURCH & DWIGHT INC COM 171340102 207 2,752 SH   OTR 2 0 0 2,752
CIGNA CORP NEW COM 125523100 16 108 SH   SOLE   0 0 108
CIGNA CORP NEW COM 125523100 3,541 23,330 SH   OTR 2 0 0 23,330
CIMAREX ENERGY CO COM 171798101 393 8,200 SH   OTR 2 0 0 8,200
CIMPRESS N V COM N20146101 707 5,360 SH   OTR 2 0 0 5,360
CINTAS CORP COM 172908105 1 4 SH   SOLE   0 0 4
CINTAS CORP COM 172908105 884 3,297 SH   OTR 2 0 0 3,297
CIRRUS LOGIC INC COM 172755100 1,198 22,356 SH   OTR 2 0 0 22,356
CISCO SYS INC COM 17275R102 17 351 SH   SOLE   0 0 351
CISCO SYS INC COM 17275R102 8,682 175,721 SH   OTR 2 0 0 175,721
CITIGROUP INC COM 172967424 5,354 77,499 SH   OTR 2 0 0 77,499
CITIZENS FINL GROUP INC COM 174610105 804 22,739 SH   OTR 2 0 0 22,739
CITRIX SYS INC COM 177376100 438 4,542 SH   OTR 2 0 0 4,542
CME GROUP INC COM 12572Q105 11 50 SH   SOLE   0 0 50
CME GROUP INC COM 12572Q105 216 1,020 SH   OTR 2 0 0 1,020
CMS ENERGY CORP COM 125896100 1,637 25,593 SH   OTR 2 0 0 25,593
CNH INDL N V COM N20944109 347 34,167 SH   OTR 2 0 0 34,167
COCA COLA CO COM 191216100 16 289 SH   SOLE   0 0 289
COCA COLA CO COM 191216100 10,085 185,247 SH   OTR 2 0 0 185,247
COGENT COMMUNICATIONS HLDGS COM 19239V302 332 6,030 SH   OTR 2 0 0 6,030
COGNEX CORP COM 192422103 1 12 SH   SOLE   0 0 12
COGNEX CORP COM 192422103 232 4,727 SH   OTR 2 0 0 4,727
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 527 8,744 SH   OTR 2 0 0 8,744
COHERENT INC COM 192479103 785 5,104 SH   OTR 2 0 0 5,104
COLFAX CORP COM 194014106 851 29,280 SH   OTR 2 0 0 29,280
COLGATE PALMOLIVE CO COM 194162103 856 11,645 SH   OTR 2 0 0 11,645
COLUMBIA BKG SYS INC COM 197236102 883 23,917 SH   OTR 2 0 0 23,917
COLUMBIA PPTY TR INC COM 198287203 213 10,094 SH   OTR 2 0 0 10,094
COMCAST CORP NEW COM 20030N101 9,433 209,241 SH   OTR 2 0 0 209,241
COMMVAULT SYSTEMS INC COM 204166102 409 9,140 SH   OTR 2 0 0 9,140
COMPANHIA DE SANEAMENTO BASI COM 20441A102 720 60,640 SH   OTR 2 0 0 60,640
COMPASS MINERALS INTL INC COM 20451N101 336 5,951 SH   OTR 2 0 0 5,951
CONAGRA BRANDS INC COM 205887102 3,302 107,637 SH   OTR 2 0 0 107,637
CONOCOPHILLIPS COM 20825C104 44 771 SH   SOLE   0 0 771
CONOCOPHILLIPS COM 20825C104 3,641 63,908 SH   OTR 2 0 0 63,908
CONSTELLATION BRANDS INC COM 21036P108 15 70 SH   SOLE   0 0 70
CONSTELLATION BRANDS INC COM 21036P108 388 1,871 SH   OTR 2 0 0 1,871
COPART INC COM 217204106 3,447 42,906 SH   OTR 2 0 0 42,906
CORE LABORATORIES N V COM N22717107 1,423 30,525 SH   OTR 2 0 0 30,525
CORESITE RLTY CORP COM 21870Q105 1,408 11,553 SH   OTR 2 0 0 11,553
CORNING INC COM 219350105 6 208 SH   SOLE   0 0 208
CORNING INC COM 219350105 761 26,683 SH   OTR 2 0 0 26,683
COSTAR GROUP INC COM 22160N109 537 906 SH   OTR 2 0 0 906
COSTCO WHSL CORP NEW COM 22160K105 37 128 SH   SOLE   0 0 128
COSTCO WHSL CORP NEW COM 22160K105 3,875 13,450 SH   OTR 2 0 0 13,450
COUPA SOFTWARE INC COM 22266L106 653 5,043 SH   OTR 2 0 0 5,043
CREE INC COM 225447101 201 4,092 SH   OTR 2 0 0 4,092
CRH PLC COM 12626K203 687 19,990 SH   OTR 2 0 0 19,990
CROWN CASTLE INTL CORP NEW COM 22822V101 2 11 SH   SOLE   0 0 11
CROWN CASTLE INTL CORP NEW COM 22822V101 913 6,567 SH   OTR 2 0 0 6,567
CROWN HOLDINGS INC COM 228368106 208 3,155 SH   OTR 2 0 0 3,155
CUMMINS INC COM 231021106 569 3,497 SH   OTR 2 0 0 3,497
CVS HEALTH CORP COM 126650100 44 696 SH   SOLE   0 0 696
CVS HEALTH CORP COM 126650100 6,099 96,698 SH   OTR 2 0 0 96,698
CYPRESS SEMICONDUCTOR CORP COM 232806109 964 41,291 SH   OTR 2 0 0 41,291
CYRUSONE INC COM 23283R100 403 5,092 SH   OTR 2 0 0 5,092
D R HORTON INC COM 23331A109 590 11,197 SH   OTR 2 0 0 11,197
DANA INCORPORATED COM 235825205 374 25,920 SH   OTR 2 0 0 25,920
DANAHER CORPORATION COM 235851102 2 14 SH   SOLE   0 0 14
DANAHER CORPORATION COM 235851102 2,132 14,763 SH   OTR 2 0 0 14,763
DARLING INGREDIENTS INC COM 237266101 699 36,548 SH   OTR 2 0 0 36,548
DELEK US HLDGS INC NEW COM 24665A103 215 5,923 SH   OTR 2 0 0 5,923
DELTA AIR LINES INC DEL COM 247361702 885 15,358 SH   OTR 2 0 0 15,358
DERMIRA INC COM 24983L104 304 47,498 SH   OTR 2 0 0 47,498
DEXCOM INC COM 252131107 343 2,301 SH   OTR 2 0 0 2,301
DIAGEO P L C COM 25243Q205 1,232 7,532 SH   OTR 2 0 0 7,532
DIAMONDBACK ENERGY INC COM 25278X109 1,114 12,386 SH   OTR 2 0 0 12,386
DISCOVER FINL SVCS COM 254709108 964 11,894 SH   OTR 2 0 0 11,894
DISCOVERY INC COM 25470F104 646 24,270 SH   OTR 2 0 0 24,270
DISNEY WALT CO COM 254687106 104 798 SH   SOLE   0 0 798
DISNEY WALT CO COM 254687106 5,707 43,794 SH   OTR 2 0 0 43,794
DOLBY LABORATORIES INC COM 25659T107 1,342 20,764 SH   OTR 2 0 0 20,764
DOLLAR GEN CORP NEW COM 256677105 222 1,400 SH   OTR 2 0 0 1,400
DOLLAR TREE INC COM 256746108 1 11 SH   SOLE   0 0 11
DOLLAR TREE INC COM 256746108 4,000 35,042 SH   OTR 2 0 0 35,042
DOMINION ENERGY INC COM 25746U109 24 292 SH   SOLE   0 0 292
DOMINION ENERGY INC COM 25746U109 3,296 40,676 SH   OTR 2 0 0 40,676
DORMAN PRODUCTS INC COM 258278100 352 4,425 SH   OTR 2 0 0 4,425
DOVER CORP COM 260003108 507 5,096 SH   OTR 2 0 0 5,096
DUKE ENERGY CORP NEW COM 26441C204 5 54 SH   SOLE   0 0 54
DUKE ENERGY CORP NEW COM 26441C204 3,597 37,519 SH   OTR 2 0 0 37,519
DUKE REALTY CORP COM 264411505 1,769 52,079 SH   OTR 2 0 0 52,079
DYCOM INDS INC COM 267475101 408 7,987 SH   OTR 2 0 0 7,987
EASTGROUP PPTY INC COM 277276101 1,151 9,208 SH   OTR 2 0 0 9,208
EATON CORP PLC COM G29183103 1,593 19,159 SH   OTR 2 0 0 19,159
EBAY INC COM 278642103 581 14,903 SH   OTR 2 0 0 14,903
ECOLAB INC COM 278865100 2,333 11,779 SH   OTR 2 0 0 11,779
EDISON INTL COM 281020107 5,110 67,750 SH   OTR 2 0 0 67,750
EDWARDS LIFESCIENCES CORP COM 28176E108 671 3,050 SH   OTR 2 0 0 3,050
ELECTRONIC ARTS INC COM 285512109 503 5,144 SH   OTR 2 0 0 5,144
EMCOR GROUP INC COM 29084Q100 326 3,784 SH   OTR 2 0 0 3,784
ENBRIDGE INC COM 29250N105 2 69 SH   SOLE   0 0 69
ENBRIDGE INC COM 29250N105 4,381 124,889 SH   OTR 2 0 0 124,889
ENCANA CORP COM 292505104 231 50,115 SH   OTR 2 0 0 50,115
ENERSYS COM 29275Y102 696 10,557 SH   OTR 2 0 0 10,557
ENOVA INTL INC COM 29357K103 261 12,597 SH   OTR 2 0 0 12,597
ENPRO INDS INC COM 29355X107 215 3,130 SH   OTR 2 0 0 3,130
ENTEGRIS INC COM 29362U104 1,722 36,591 SH   OTR 2 0 0 36,591
EQUIFAX INC COM 294429105 3,011 21,408 SH   OTR 2 0 0 21,408
EQUINOR ASA COM 29446M102 1,724 90,972 SH   OTR 2 0 0 90,972
EQUITY RESIDENTIAL COM 29476L107 3,204 37,140 SH   OTR 2 0 0 37,140
ESSEX PPTY TR INC COM 297178105 310 949 SH   OTR 2 0 0 949
EVERCORE INC COM 29977A105 239 2,986 SH   OTR 2 0 0 2,986
EVEREST RE GROUP LTD COM G3223R108 922 3,463 SH   OTR 2 0 0 3,463
EVO PMTS INC COM 26927E104 301 10,688 SH   OTR 2 0 0 10,688
EXACT SCIENCES CORP COM 30063P105 13 145 SH   SOLE   0 0 145
EXACT SCIENCES CORP COM 30063P105 678 7,501 SH   OTR 2 0 0 7,501
EXELIXIS INC COM 30161Q104 1 51 SH   SOLE   0 0 51
EXELIXIS INC COM 30161Q104 229 12,950 SH   OTR 2 0 0 12,950
EXELON CORP COM 30161N101 858 17,759 SH   OTR 2 0 0 17,759
EXLSERVICE HOLDINGS INC COM 302081104 226 3,374 SH   OTR 2 0 0 3,374
EXPEDIA GROUP INC COM 30212P303 2,208 16,431 SH   OTR 2 0 0 16,431
EXTENDED STAY AMER INC COM 30224P200 617 42,131 SH   OTR 2 0 0 42,131
EXXON MOBIL CORP COM 30231G102 353 4,994 SH   SOLE   0 0 4,994
EXXON MOBIL CORP COM 30231G102 5,848 82,818 SH   OTR 2 0 0 82,818
F M C CORP COM 302491303 3,440 39,239 SH   OTR 2 0 0 39,239
F5 NETWORKS INC COM 315616102 613 4,368 SH   OTR 2 0 0 4,368
FABRINET COM G3323L100 276 5,273 SH   OTR 2 0 0 5,273
FACEBOOK INC COM 30303M102 49 276 SH   SOLE   0 0 276
FACEBOOK INC COM 30303M102 5,778 32,447 SH   OTR 2 0 0 32,447
FASTENAL CO COM 311900104 371 11,353 SH   OTR 2 0 0 11,353
FB FINL CORP COM 30257X104 829 22,086 SH   OTR 2 0 0 22,086
FEDERATED INVS INC PA COM 314211103 350 10,791 SH   OTR 2 0 0 10,791
FIDELITY NATIONAL FINANCIAL COM 31620R303 348 7,833 SH   OTR 2 0 0 7,833
FIDELITY NATL INFORMATION SV COM 31620M106 1 11 SH   SOLE   0 0 11
FIDELITY NATL INFORMATION SV COM 31620M106 4,173 31,434 SH   OTR 2 0 0 31,434
FIFTH THIRD BANCORP COM 316773100 489 17,876 SH   OTR 2 0 0 17,876
FIREEYE INC COM 31816Q101 141 10,606 SH   OTR 2 0 0 10,606
FIRST FINL BANKSHARES COM 32020R109 281 8,438 SH   OTR 2 0 0 8,438
FIRST HAWAIIAN INC COM 32051X108 422 15,800 SH   OTR 2 0 0 15,800
FIRST INTST BANCSYSTEM INC COM 32055Y201 244 6,061 SH   OTR 2 0 0 6,061
FIRST MERCHANTS CORP COM 320817109 312 8,283 SH   OTR 2 0 0 8,283
FIRST TR EXCHANG TRADED FD I ETF 33739N108 2,331 41,949 SH   SOLE   0 0 41,949
FIRST TR EXCHANG TRADED FD I ETF 33739N108 37 664 SH   OTR 2 0 0 664
FIRSTCASH INC COM 33767D105 1,343 14,649 SH   OTR 2 0 0 14,649
FIVE BELOW INC COM 33829M101 1 4 SH   SOLE   0 0 4
FIVE BELOW INC COM 33829M101 1,126 8,931 SH   OTR 2 0 0 8,931
FIVE9 INC COM 338307101 1,153 21,455 SH   OTR 2 0 0 21,455
FLAGSTAR BANCORP INC COM 337930705 233 6,250 SH   OTR 2 0 0 6,250
FLEETCOR TECHNOLOGIES INC COM 339041105 1,069 3,727 SH   OTR 2 0 0 3,727
FLEX LTD COM Y2573F102 218 20,834 SH   OTR 2 0 0 20,834
FLIR SYS INC COM 302445101 661 12,576 SH   OTR 2 0 0 12,576
FLOOR & DECOR HLDGS INC COM 339750101 976 19,083 SH   OTR 2 0 0 19,083
FLOWSERVE CORP COM 34354P105 668 14,295 SH   OTR 2 0 0 14,295
FLUOR CORP NEW COM 343412102 4 231 SH   SOLE   0 0 231
FLUOR CORP NEW COM 343412102 364 19,037 SH   OTR 2 0 0 19,037
FOMENTO ECONOMICO MEXICANO S COM 344419106 493 5,378 SH   OTR 2 0 0 5,378
FORMFACTOR INC COM 346375108 1,153 61,848 SH   OTR 2 0 0 61,848
FORTINET INC COM 34959E109 988 12,869 SH   OTR 2 0 0 12,869
FORTIS INC COM 349553107 202 4,763 SH   OTR 2 0 0 4,763
FORTIVE CORP COM 34959J108 1,484 21,640 SH   OTR 2 0 0 21,640
FORTUNE BRANDS HOME & SEC IN COM 34964C106 354 6,477 SH   OTR 2 0 0 6,477
FOX CORP COM 35137L105 779 24,692 SH   OTR 2 0 0 24,692
FOX FACTORY HLDG CORP COM 35138V102 284 4,568 SH   OTR 2 0 0 4,568
FRANKLIN ELEC INC COM 353514102 914 19,126 SH   OTR 2 0 0 19,126
FREEPORT-MCMORAN INC COM 35671D857 831 86,785 SH   OTR 2 0 0 86,785
FRONTDOOR INC COM 35905A109 383 7,878 SH   OTR 2 0 0 7,878
GALAPAGOS NV COM 36315X101 371 2,430 SH   OTR 2 0 0 2,430
GAMING & LEISURE PPTYS INC COM 36467J108 1,244 32,528 SH   OTR 2 0 0 32,528
GENERAL ELECTRIC CO COM 369604103 23 2,605 SH   SOLE   0 0 2,605
GENERAL ELECTRIC CO COM 369604103 525 58,771 SH   OTR 2 0 0 58,771
GENERAL MLS INC COM 370334104 2,777 50,373 SH   OTR 2 0 0 50,373
GENERAL MTRS CO COM 37045V100 1 19 SH   SOLE   0 0 19
GENERAL MTRS CO COM 37045V100 1,955 52,158 SH   OTR 2 0 0 52,158
GENESEE & WYO INC COM 371559105 546 4,945 SH   OTR 2 0 0 4,945
GENPACT LIMITED COM G3922B107 488 12,604 SH   OTR 2 0 0 12,604
GENTEX CORP COM 371901109 815 29,596 SH   OTR 2 0 0 29,596
GENUINE PARTS CO COM 372460105 1,312 13,171 SH   OTR 2 0 0 13,171
GILEAD SCIENCES INC COM 375558103 17 271 SH   SOLE   0 0 271
GILEAD SCIENCES INC COM 375558103 3,688 58,185 SH   OTR 2 0 0 58,185
GLAXOSMITHKLINE PLC COM 37733W105 5 114 SH   SOLE   0 0 114
GLAXOSMITHKLINE PLC COM 37733W105 3,478 81,492 SH   OTR 2 0 0 81,492
GLOBAL NET LEASE INC COM 379378201 225 11,552 SH   OTR 2 0 0 11,552
GLOBAL PMTS INC COM 37940X102 248 1,560 SH   OTR 2 0 0 1,560
GLOBANT S A COM L44385109 296 3,237 SH   OTR 2 0 0 3,237
GODADDY INC COM 380237107 329 4,984 SH   OTR 2 0 0 4,984
GOLDMAN SACHS ETF TR ETF 381430503 26,475 442,059 SH   SOLE   0 0 442,059
GRAFTECH INTL LTD COM 384313508 558 43,604 SH   OTR 2 0 0 43,604
GRAND CANYON ED INC COM 38526M106 279 2,843 SH   OTR 2 0 0 2,843
GRUPO AEROPORTUARIO CTR NORT COM 400501102 902 18,966 SH   OTR 2 0 0 18,966
GUIDEWIRE SOFTWARE INC COM 40171V100 2,592 24,600 SH   OTR 2 0 0 24,600
HALLIBURTON CO COM 406216101 2,855 151,450 SH   OTR 2 0 0 151,450
HANCOCK WHITNEY CORPORATION COM 410120109 211 5,498 SH   OTR 2 0 0 5,498
HANOVER INS GROUP INC COM 410867105 1,166 8,600 SH   OTR 2 0 0 8,600
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,249 27,391 SH   OTR 2 0 0 27,391
HDFC BANK LTD COM 40415F101 1,224 21,448 SH   OTR 2 0 0 21,448
HEALTHCARE SVCS GRP INC COM 421906108 216 8,887 SH   OTR 2 0 0 8,887
HEALTHCARE TR AMER INC COM 42225P501 1,338 45,544 SH   OTR 2 0 0 45,544
HEARTLAND FINL USA INC COM 42234Q102 585 13,065 SH   OTR 2 0 0 13,065
HEICO CORP NEW COM 422806109 499 3,995 SH   OTR 2 0 0 3,995
HELMERICH & PAYNE INC COM 423452101 728 18,173 SH   OTR 2 0 0 18,173
HENRY SCHEIN INC COM 806407102 460 7,247 SH   OTR 2 0 0 7,247
HERITAGE FINL CORP WASH COM 42722X106 526 19,511 SH   OTR 2 0 0 19,511
HERON THERAPEUTICS INC COM 427746102 266 14,403 SH   OTR 2 0 0 14,403
HEWLETT PACKARD ENTERPRISE C COM 42824C109 380 25,080 SH   OTR 2 0 0 25,080
HEXCEL CORP NEW COM 428291108 1,522 18,526 SH   OTR 2 0 0 18,526
HIBBETT SPORTS INC COM 428567101 386 16,841 SH   OTR 2 0 0 16,841
HIGHWOODS PPTYS INC COM 431284108 698 15,535 SH   OTR 2 0 0 15,535
HILL ROM HLDGS INC COM 431475102 11 100 SH   SOLE   0 0 100
HILL ROM HLDGS INC COM 431475102 1,027 9,763 SH   OTR 2 0 0 9,763
HOME DEPOT INC COM 437076102 25 106 SH   SOLE   0 0 106
HOME DEPOT INC COM 437076102 8,239 35,511 SH   OTR 2 0 0 35,511
HONDA MOTOR LTD COM 438128308 412 15,811 SH   OTR 2 0 0 15,811
HONEYWELL INTL INC COM 438516106 1 8 SH   SOLE   0 0 8
HONEYWELL INTL INC COM 438516106 1,513 8,942 SH   OTR 2 0 0 8,942
HORACE MANN EDUCATORS CORP N COM 440327104 597 12,887 SH   OTR 2 0 0 12,887
HOST HOTELS & RESORTS INC COM 44107P104 1,349 78,044 SH   OTR 2 0 0 78,044
HOSTESS BRANDS INC COM 44109J106 837 59,815 SH   OTR 2 0 0 59,815
HOULIHAN LOKEY INC COM 441593100 311 6,888 SH   OTR 2 0 0 6,888
HOWARD HUGHES CORP COM 44267D107 305 2,351 SH   OTR 2 0 0 2,351
HSBC HLDGS PLC COM 404280406 2,395 62,589 SH   OTR 2 0 0 62,589
HUMANA INC COM 444859102 812 3,176 SH   OTR 2 0 0 3,176
HUNTINGTON BANCSHARES INC COM 446150104 3 222 SH   SOLE   0 0 222
HUNTINGTON BANCSHARES INC COM 446150104 2,026 141,958 SH   OTR 2 0 0 141,958
HUNTSMAN CORP COM 447011107 232 9,987 SH   OTR 2 0 0 9,987
HYATT HOTELS CORP COM 448579102 832 11,296 SH   OTR 2 0 0 11,296
IAC INTERACTIVECORP COM 44919P508 1,421 6,520 SH   OTR 2 0 0 6,520
IBERIABANK CORP COM 450828108 585 7,744 SH   OTR 2 0 0 7,744
ICICI BK LTD COM 45104G104 1,030 84,586 SH   OTR 2 0 0 84,586
ICON PLC COM G4705A100 237 1,607 SH   OTR 2 0 0 1,607
IDACORP INC COM 451107106 554 4,913 SH   OTR 2 0 0 4,913
IHS MARKIT LTD COM G47567105 403 6,025 SH   OTR 2 0 0 6,025
ILLINOIS TOOL WKS INC COM 452308109 216 1,380 SH   OTR 2 0 0 1,380
ILLUMINA INC COM 452327109 54 178 SH   SOLE   0 0 178
ILLUMINA INC COM 452327109 1,274 4,188 SH   OTR 2 0 0 4,188
IMMUNOGEN INC COM 45253H101 32 13,055 SH   OTR 2 0 0 13,055
INDEXIQ ETF TR ETF 45409B800 496 15,477 SH   SOLE   0 0 15,477
INFOSYS LTD COM 456788108 1,739 152,947 SH   OTR 2 0 0 152,947
INGERSOLL-RAND PLC COM G47791101 818 6,636 SH   OTR 2 0 0 6,636
INSPERITY INC COM 45778Q107 228 2,313 SH   OTR 2 0 0 2,313
INTEGRA LIFESCIENCES HLDGS C COM 457985208 586 9,759 SH   OTR 2 0 0 9,759
INTEL CORP COM 458140100 5 106 SH   SOLE   0 0 106
INTEL CORP COM 458140100 4,468 86,711 SH   OTR 2 0 0 86,711
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 13 SH   SOLE   0 0 13
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,591 60,599 SH   OTR 2 0 0 60,599
INTERCONTINENTAL HOTELS GROU COM 45857P806 243 3,896 SH   OTR 2 0 0 3,896
INTERNATIONAL BUSINESS MACHS COM 459200101 45 309 SH   SOLE   0 0 309
INTERNATIONAL BUSINESS MACHS COM 459200101 906 6,229 SH   OTR 2 0 0 6,229
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 226 1,842 SH   OTR 2 0 0 1,842
INTL PAPER CO COM 460146103 2,910 69,583 SH   OTR 2 0 0 69,583
INTUIT COM 461202103 2,589 9,737 SH   OTR 2 0 0 9,737
INTUITIVE SURGICAL INC COM 46120E602 17 31 SH   SOLE   0 0 31
INTUITIVE SURGICAL INC COM 46120E602 1,230 2,278 SH   OTR 2 0 0 2,278
INVESCO EXCH TRD SLF IDX FD ETF 46138J775 327 6,036 SH   SOLE   0 0 6,036
INVESCO EXCH TRD SLF IDX FD ETF 46138J775 79 1,459 SH   OTR 2 0 0 1,459
INVESCO EXCHANGE TRADED FD T ETF 46137V357 63,113 583,943 SH   SOLE   0 0 583,943
INVESCO EXCHANGE TRADED FD T ETF 46137V399 2,838 131,099 SH   SOLE   0 0 131,099
INVESCO EXCHANGE TRADED FD T ETF 46137V613 729 6,186 SH   SOLE   0 0 6,186
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 310 13,934 SH   SOLE   0 0 13,934
INVESCO LTD COM G491BT108 1 76 SH   SOLE   0 0 76
INVESCO LTD COM G491BT108 828 48,877 SH   OTR 2 0 0 48,877
INVITATION HOMES INC COM 46187W107 440 14,858 SH   OTR 2 0 0 14,858
IONIS PHARMACEUTICALS INC COM 462222100 297 4,961 SH   OTR 2 0 0 4,961
IRHYTHM TECHNOLOGIES INC COM 450056106 310 4,186 SH   OTR 2 0 0 4,186
ISHARES INC ETF 46434G103 11,050 225,420 SH   SOLE   0 0 225,420
ISHARES TR ETF 464287119 1,411 7,368 SH   SOLE   0 0 7,368
ISHARES TR ETF 464287150 89,262 1,330,878 SH   SOLE   0 0 1,330,878
ISHARES TR ETF 464287176 21,328 183,407 SH   SOLE   0 0 183,407
ISHARES TR ETF 464287200 42,605 142,722 SH   SOLE   0 0 142,722
ISHARES TR ETF 464287226 290,417 2,566,199 SH   SOLE   0 0 2,566,199
ISHARES TR ETF 464287242 4,518 35,438 SH   SOLE   0 0 35,438
ISHARES TR ETF 464287291 7,206 38,955 SH   SOLE   0 0 38,955
ISHARES TR ETF 464287408 1,157 9,715 SH   SOLE   0 0 9,715
ISHARES TR ETF 464287432 3,481 24,330 SH   SOLE   0 0 24,330
ISHARES TR ETF 464287457 762 8,981 SH   SOLE   0 0 8,981
ISHARES TR ETF 464287465 4,063 62,306 SH   SOLE   0 0 62,306
ISHARES TR ETF 464287507 1,847 9,559 SH   SOLE   0 0 9,559
ISHARES TR ETF 464287598 240 1,874 SH   SOLE   0 0 1,874
ISHARES TR ETF 464287614 206,318 1,292,475 SH   SOLE   0 0 1,292,475
ISHARES TR ETF 464287630 63,617 532,759 SH   SOLE   0 0 532,759
ISHARES TR ETF 464287648 60,650 314,687 SH   SOLE   0 0 314,687
ISHARES TR ETF 464287655 65,132 430,367 SH   SOLE   0 0 430,367
ISHARES TR ETF 464287671 76,351 1,214,430 SH   SOLE   0 0 1,214,430
ISHARES TR ETF 464287804 49,671 638,121 SH   SOLE   0 0 638,121
ISHARES TR ETF 464288166 468 4,018 SH   SOLE   0 0 4,018
ISHARES TR ETF 464288273 9,167 160,185 SH   SOLE   0 0 160,185
ISHARES TR ETF 464288281 5,780 50,990 SH   SOLE   0 0 50,990
ISHARES TR ETF 464288448 34,159 1,111,230 SH   SOLE   0 0 1,111,230
ISHARES TR ETF 464288513 27,369 313,968 SH   SOLE   0 0 313,968
ISHARES TR ETF 464288570 8,101 73,039 SH   SOLE   0 0 73,039
ISHARES TR ETF 464288588 11,260 103,971 SH   SOLE   0 0 103,971
ISHARES TR ETF 464288638 10,755 185,691 SH   SOLE   0 0 185,691
ISHARES TR ETF 464288661 4,380 34,546 SH   SOLE   0 0 34,546
ISHARES TR ETF 464288703 561 4,198 SH   SOLE   0 0 4,198
ISHARES TR ETF 464288877 1,170 24,696 SH   SOLE   0 0 24,696
ISHARES TR ETF 464288885 1,097 13,631 SH   SOLE   0 0 13,631
ISHARES TR ETF 46429B267 25,778 979,211 SH   SOLE   0 0 979,211
ISHARES TR ETF 46429B655 441 8,656 SH   SOLE   0 0 8,656
ISHARES TR ETF 46429B697 12,936 201,810 SH   SOLE   0 0 201,810
ISHARES TR ETF 46432F396 4,883 40,944 SH   SOLE   0 0 40,944
ISHARES TR ETF 46432F842 18,217 298,303 SH   SOLE   0 0 298,303
ISHARES TR ETF 46435G516 3,690 57,547 SH   SOLE   0 0 57,547
ISHARES TR ETF 464287176 5,096 43,823 SH   OTR 2 0 0 43,823
ISHARES TR ETF 464287226 1,584 13,992 SH   OTR 2 0 0 13,992
ISHARES TR ETF 464287242 130 1,016 SH   OTR 2 0 0 1,016
ISHARES TR ETF 464287432 7,819 54,647 SH   OTR 2 0 0 54,647
ISHARES TR ETF 464287440 9,718 86,406 SH   OTR 2 0 0 86,406
ISHARES TR ETF 464287457 1 7 SH   OTR 2 0 0 7
ISHARES TR ETF 464287465 2,537 38,908 SH   OTR 2 0 0 38,908
ISHARES TR ETF 464287598 1 6 SH   OTR 2 0 0 6
ISHARES TR ETF 464287614 95 594 SH   OTR 2 0 0 594
ISHARES TR ETF 464287630 28 233 SH   OTR 2 0 0 233
ISHARES TR ETF 464287648 24 125 SH   OTR 2 0 0 125
ISHARES TR ETF 464287655 1,855 12,258 SH   OTR 2 0 0 12,258
ISHARES TR ETF 464287804 214 2,749 SH   OTR 2 0 0 2,749
ISHARES TR ETF 464288273 225 3,938 SH   OTR 2 0 0 3,938
ISHARES TR ETF 464288281 115 1,016 SH   OTR 2 0 0 1,016
ISHARES TR ETF 464288448 378 12,291 SH   OTR 2 0 0 12,291
ISHARES TR ETF 464288513 1,995 22,885 SH   OTR 2 0 0 22,885
ISHARES TR ETF 464288588 34,969 322,893 SH   OTR 2 0 0 322,893
ISHARES TR ETF 464288638 7,482 129,172 SH   OTR 2 0 0 129,172
ISHARES TR ETF 464288646 9,801 182,609 SH   OTR 2 0 0 182,609
ISHARES TR ETF 464288661 18 140 SH   OTR 2 0 0 140
ISHARES TR ETF 464288687 4,538 120,914 SH   OTR 2 0 0 120,914
ISHARES TR ETF 464289511 4,547 68,236 SH   OTR 2 0 0 68,236
ISHARES TR ETF 46429B655 396 7,779 SH   OTR 2 0 0 7,779
ISHARES TR ETF 46429B697 64 1,000 SH   OTR 2 0 0 1,000
ISHARES TR ETF 46434V407 3,964 85,265 SH   OTR 2 0 0 85,265
ISHARES US ETF TR ETF 46431W507 10,534 209,258 SH   SOLE   0 0 209,258
ITAU UNIBANCO HLDG SA COM 465562106 263 31,245 SH   OTR 2 0 0 31,245
ITRON INC COM 465741106 1 10 SH   SOLE   0 0 10
ITRON INC COM 465741106 284 3,845 SH   OTR 2 0 0 3,845
J2 GLOBAL INC COM 48123V102 659 7,255 SH   OTR 2 0 0 7,255
JABIL INC COM 466313103 327 9,145 SH   OTR 2 0 0 9,145
JACOBS ENGR GROUP INC COM 469814107 1,220 13,335 SH   OTR 2 0 0 13,335
JOHNSON & JOHNSON COM 478160104 42 323 SH   SOLE   0 0 323
JOHNSON & JOHNSON COM 478160104 7,473 57,761 SH   OTR 2 0 0 57,761
JOHNSON CTLS INTL PLC COM G51502105 1,260 28,697 SH   OTR 2 0 0 28,697
JONES LANG LASALLE INC COM 48020Q107 530 3,814 SH   OTR 2 0 0 3,814
JPMORGAN CHASE & CO COM 46625H100 7 57 SH   SOLE   0 0 57
JPMORGAN CHASE & CO COM 46625H100 6,348 53,935 SH   OTR 2 0 0 53,935
K12 INC COM 48273U102 273 10,340 SH   OTR 2 0 0 10,340
KAMAN CORP COM 483548103 441 7,416 SH   OTR 2 0 0 7,416
KANSAS CITY SOUTHERN COM 485170302 606 4,555 SH   OTR 2 0 0 4,555
KAR AUCTION SVCS INC COM 48238T109 1,516 61,767 SH   OTR 2 0 0 61,767
KEYCORP NEW COM 493267108 213 11,962 SH   OTR 2 0 0 11,962
KEYSIGHT TECHNOLOGIES INC COM 49338L103 475 4,880 SH   OTR 2 0 0 4,880
KIMBERLY CLARK CORP COM 494368103 1 10 SH   SOLE   0 0 10
KIMBERLY CLARK CORP COM 494368103 1,737 12,225 SH   OTR 2 0 0 12,225
KINDER MORGAN INC DEL COM 49456B101 35 1,679 SH   SOLE   0 0 1,679
KINDER MORGAN INC DEL COM 49456B101 3,161 153,367 SH   OTR 2 0 0 153,367
KIRBY CORP COM 497266106 1,635 19,902 SH   OTR 2 0 0 19,902
KLA-TENCOR CORP COM 482480100 766 4,803 SH   OTR 2 0 0 4,803
KNOWLES CORP COM 49926D109 691 33,997 SH   OTR 2 0 0 33,997
KONINKLIJKE PHILIPS N V COM 500472303 810 17,565 SH   OTR 2 0 0 17,565
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 546 29,354 SH   OTR 2 0 0 29,354
KROGER CO COM 501044101 584 22,654 SH   OTR 2 0 0 22,654
LABORATORY CORP AMER HLDGS COM 50540R409 409 2,436 SH   OTR 2 0 0 2,436
LAM RESEARCH CORP COM 512807108 1 3 SH   SOLE   0 0 3
LAM RESEARCH CORP COM 512807108 4,792 20,736 SH   OTR 2 0 0 20,736
LAMB WESTON HLDGS INC COM 513272104 1,497 20,588 SH   OTR 2 0 0 20,588
LAS VEGAS SANDS CORP COM 517834107 795 13,767 SH   OTR 2 0 0 13,767
LAUDER ESTEE COS INC COM 518439104 3,899 19,599 SH   OTR 2 0 0 19,599
LAUREATE EDUCATION INC COM 518613203 343 20,695 SH   OTR 2 0 0 20,695
LENNAR CORP COM 526057104 1,028 18,403 SH   OTR 2 0 0 18,403
LGI HOMES INC COM 50187T106 215 2,577 SH   OTR 2 0 0 2,577
LIBERTY GLOBAL PLC COM G5480U120 330 13,871 SH   OTR 2 0 0 13,871
LIBERTY MEDIA CORP DELAWARE COM 531229854 660 15,867 SH   OTR 2 0 0 15,867
LIGAND PHARMACEUTICALS INC COM 53220K504 1,678 16,853 SH   OTR 2 0 0 16,853
LILLY ELI & CO COM 532457108 1,385 12,388 SH   OTR 2 0 0 12,388
LINCOLN NATL CORP IND COM 534187109 1,177 19,516 SH   OTR 2 0 0 19,516
LINDE PLC COM G5494J103 6,344 32,749 SH   OTR 2 0 0 32,749
LITHIA MTRS INC COM 536797103 663 5,005 SH   OTR 2 0 0 5,005
LITTELFUSE INC COM 537008104 1,410 7,954 SH   OTR 2 0 0 7,954
LIVE NATION ENTERTAINMENT IN COM 538034109 2,350 35,419 SH   OTR 2 0 0 35,419
LIVENT CORP COM 53814L108 472 70,567 SH   OTR 2 0 0 70,567
LLOYDS BANKING GROUP PLC COM 539439109 2,147 813,296 SH   OTR 2 0 0 813,296
LOCKHEED MARTIN CORP COM 539830109 6 15 SH   SOLE   0 0 15
LOCKHEED MARTIN CORP COM 539830109 2,916 7,476 SH   OTR 2 0 0 7,476
LOUISIANA PAC CORP COM 546347105 649 26,422 SH   OTR 2 0 0 26,422
LOWES COS INC COM 548661107 50 451 SH   SOLE   0 0 451
LOWES COS INC COM 548661107 2,902 26,394 SH   OTR 2 0 0 26,394
LULULEMON ATHLETICA INC COM 550021109 19 101 SH   SOLE   0 0 101
LULULEMON ATHLETICA INC COM 550021109 1,272 6,608 SH   OTR 2 0 0 6,608
LYONDELLBASELL INDUSTRIES N COM N53745100 1 15 SH   SOLE   0 0 15
LYONDELLBASELL INDUSTRIES N COM N53745100 1,290 14,415 SH   OTR 2 0 0 14,415
M & T BK CORP COM 55261F104 624 3,950 SH   OTR 2 0 0 3,950
MACYS INC COM 55616P104 221 14,195 SH   OTR 2 0 0 14,195
MANHATTAN ASSOCS INC COM 562750109 763 9,460 SH   OTR 2 0 0 9,460
MANTECH INTL CORP COM 564563104 388 5,430 SH   OTR 2 0 0 5,430
MARATHON OIL CORP COM 565849106 2,611 212,779 SH   OTR 2 0 0 212,779
MARATHON PETE CORP COM 56585A102 2,289 37,672 SH   OTR 2 0 0 37,672
MARRIOTT INTL INC NEW COM 571903202 63 504 SH   SOLE   0 0 504
MARRIOTT INTL INC NEW COM 571903202 624 5,015 SH   OTR 2 0 0 5,015
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 50 SH   SOLE   0 0 50
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 195 1,880 SH   OTR 2 0 0 1,880
MARSH & MCLENNAN COS INC COM 571748102 2,833 28,314 SH   OTR 2 0 0 28,314
MARTIN MARIETTA MATLS INC COM 573284106 257 936 SH   OTR 2 0 0 936
MASTEC INC COM 576323109 386 5,938 SH   OTR 2 0 0 5,938
MASTERCARD INC COM 57636Q104 27 100 SH   SOLE   0 0 100
MASTERCARD INC COM 57636Q104 9,651 35,536 SH   OTR 2 0 0 35,536
MATERION CORP COM 576690101 317 5,165 SH   OTR 2 0 0 5,165
MAXIMUS INC COM 577933104 505 6,531 SH   OTR 2 0 0 6,531
MCDONALDS CORP COM 580135101 61 285 SH   SOLE   0 0 285
MCDONALDS CORP COM 580135101 4,717 21,968 SH   OTR 2 0 0 21,968
MCKESSON CORP COM 58155Q103 1,429 10,457 SH   OTR 2 0 0 10,457
MEDICAL PPTYS TRUST INC COM 58463J304 1 56 SH   SOLE   0 0 56
MEDICAL PPTYS TRUST INC COM 58463J304 1,896 96,920 SH   OTR 2 0 0 96,920
MEDIFAST INC COM 58470H101 4 39 SH   SOLE   0 0 39
MEDIFAST INC COM 58470H101 290 2,794 SH   OTR 2 0 0 2,794
MEDTRONIC PLC COM G5960L103 11 102 SH   SOLE   0 0 102
MEDTRONIC PLC COM G5960L103 5,819 53,568 SH   OTR 2 0 0 53,568
MERCADOLIBRE INC COM 58733R102 335 608 SH   OTR 2 0 0 608
MERCK & CO INC COM 58933Y105 9 111 SH   SOLE   0 0 111
MERCK & CO INC COM 58933Y105 8,068 95,846 SH   OTR 2 0 0 95,846
MERCURY SYS INC COM 589378108 649 7,996 SH   OTR 2 0 0 7,996
MERITAGE HOMES CORP COM 59001A102 832 11,830 SH   OTR 2 0 0 11,830
METLIFE INC COM 59156R108 6,157 130,556 SH   OTR 2 0 0 130,556
MICROSOFT CORP COM 594918104 249 1,793 SH   SOLE   0 0 1,793
MICROSOFT CORP COM 594918104 27,781 199,823 SH   OTR 2 0 0 199,823
MID AMER APT CMNTYS INC COM 59522J103 1,345 10,345 SH   OTR 2 0 0 10,345
MIDDLEBY CORP COM 596278101 256 2,187 SH   OTR 2 0 0 2,187
MOLINA HEALTHCARE INC COM 60855R100 742 6,766 SH   OTR 2 0 0 6,766
MONDELEZ INTL INC COM 609207105 6 101 SH   SOLE   0 0 101
MONDELEZ INTL INC COM 609207105 7,157 129,375 SH   OTR 2 0 0 129,375
MONOLITHIC PWR SYS INC COM 609839105 2,008 12,904 SH   OTR 2 0 0 12,904
MONSTER BEVERAGE CORP NEW COM 61174X109 2,854 49,155 SH   OTR 2 0 0 49,155
MOODYS CORP COM 615369105 422 2,059 SH   OTR 2 0 0 2,059
MOOG INC COM 615394202 589 7,263 SH   OTR 2 0 0 7,263
MORGAN STANLEY COM 617446448 1,742 40,826 SH   OTR 2 0 0 40,826
MOSAIC CO NEW COM 61945C103 6 300 SH   SOLE   0 0 300
MOSAIC CO NEW COM 61945C103 402 19,590 SH   OTR 2 0 0 19,590
MOTOROLA SOLUTIONS INC COM 620076307 203 1,192 SH   OTR 2 0 0 1,192
MSCI INC COM 55354G100 208 956 SH   OTR 2 0 0 956
NATIONAL GRID PLC COM 636274409 4 66 SH   SOLE   0 0 66
NATIONAL GRID PLC COM 636274409 2,456 45,364 SH   OTR 2 0 0 45,364
NATIONAL INSTRS CORP COM 636518102 895 21,308 SH   OTR 2 0 0 21,308
NATIONAL OILWELL VARCO INC COM 637071101 327 15,411 SH   OTR 2 0 0 15,411
NEOGEN CORP COM 640491106 636 9,344 SH   OTR 2 0 0 9,344
NEOGENOMICS INC COM 64049M209 735 38,426 SH   OTR 2 0 0 38,426
NETAPP INC COM 64110D104 622 11,840 SH   OTR 2 0 0 11,840
NETFLIX INC COM 64110L106 122 456 SH   SOLE   0 0 456
NETFLIX INC COM 64110L106 1,586 5,926 SH   OTR 2 0 0 5,926
NEW YORK TIMES CO COM 650111107 699 24,537 SH   OTR 2 0 0 24,537
NEWMARK GROUP INC COM 65158N102 214 23,626 SH   OTR 2 0 0 23,626
NEWMONT MNG CORP COM 651639106 24 639 SH   SOLE   0 0 639
NEWMONT MNG CORP COM 651639106 581 15,321 SH   OTR 2 0 0 15,321
NEWPARK RES INC COM 651718504 522 68,569 SH   OTR 2 0 0 68,569
NEWS CORP NEW COM 65249B109 397 28,488 SH   OTR 2 0 0 28,488
NEXSTAR MEDIA GROUP INC COM 65336K103 2 19 SH   SOLE   0 0 19
NEXSTAR MEDIA GROUP INC COM 65336K103 637 6,229 SH   OTR 2 0 0 6,229
NEXTERA ENERGY INC COM 65339F101 1 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101 2,398 10,292 SH   OTR 2 0 0 10,292
NICE LTD COM 653656108 318 2,211 SH   OTR 2 0 0 2,211
NIELSEN HLDGS PLC COM G6518L108 547 25,735 SH   OTR 2 0 0 25,735
NIKE INC COM 654106103 3 33 SH   SOLE   0 0 33
NIKE INC COM 654106103 2,210 23,534 SH   OTR 2 0 0 23,534
NOBLE ENERGY INC COM 655044105 512 22,781 SH   OTR 2 0 0 22,781
NORFOLK SOUTHERN CORP COM 655844108 735 4,093 SH   OTR 2 0 0 4,093
NORTHERN OIL & GAS INC NEV COM 665531109 158 80,506 SH   OTR 2 0 0 80,506
NORTHERN TR CORP COM 665859104 2,820 30,216 SH   OTR 2 0 0 30,216
NORTHROP GRUMMAN CORP COM 666807102 6 17 SH   SOLE   0 0 17
NORTHROP GRUMMAN CORP COM 666807102 3,008 8,025 SH   OTR 2 0 0 8,025
NORWEGIAN CRUISE LINE HLDG L COM G66721104 272 5,253 SH   OTR 2 0 0 5,253
NOVARTIS A G COM 66987V109 6,045 69,562 SH   OTR 2 0 0 69,562
NOVOCURE LTD COM G6674U108 7 100 SH   SOLE   0 0 100
NOVOCURE LTD COM G6674U108 1,034 13,825 SH   OTR 2 0 0 13,825
NOVO-NORDISK A S COM 670100205 1,852 35,813 SH   OTR 2 0 0 35,813
NUCOR CORP COM 670346105 359 7,050 SH   OTR 2 0 0 7,050
NUTRIEN LTD COM 67077M108 2,149 43,082 SH   OTR 2 0 0 43,082
NVENT ELECTRIC PLC COM G6700G107 337 15,308 SH   OTR 2 0 0 15,308
NVIDIA CORP COM 67066G104 70 402 SH   SOLE   0 0 402
NVIDIA CORP COM 67066G104 1,411 8,107 SH   OTR 2 0 0 8,107
NXP SEMICONDUCTORS N V COM N6596X109 1 13 SH   SOLE   0 0 13
NXP SEMICONDUCTORS N V COM N6596X109 4,688 42,962 SH   OTR 2 0 0 42,962
O REILLY AUTOMOTIVE INC NEW COM 67103H107 575 1,444 SH   OTR 2 0 0 1,444
OASIS PETE INC NEW COM 674215108 209 60,433 SH   OTR 2 0 0 60,433
OCCIDENTAL PETE CORP COM 674599105 2 53 SH   SOLE   0 0 53
OCCIDENTAL PETE CORP COM 674599105 4,342 97,648 SH   OTR 2 0 0 97,648
OCEANEERING INTL INC COM 675232102 343 25,303 SH   OTR 2 0 0 25,303
OLD NATL BANCORP IND COM 680033107 268 15,582 SH   OTR 2 0 0 15,582
OLD REP INTL CORP COM 680223104 288 12,235 SH   OTR 2 0 0 12,235
OMNICOM GROUP INC COM 681919106 2,635 33,656 SH   OTR 2 0 0 33,656
ON SEMICONDUCTOR CORP COM 682189105 280 14,588 SH   OTR 2 0 0 14,588
ONEOK INC NEW COM 682680103 243 3,293 SH   OTR 2 0 0 3,293
ORACLE CORP COM 68389X105 4,448 80,820 SH   OTR 2 0 0 80,820
OSHKOSH CORP COM 688239201 274 3,616 SH   OTR 2 0 0 3,616
OWENS CORNING NEW COM 690742101 393 6,214 SH   OTR 2 0 0 6,214
OXFORD INDS INC COM 691497309 249 3,466 SH   OTR 2 0 0 3,466
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,031 34,241 SH   OTR 2 0 0 34,241
PACIRA PHARMACEUTICALS INC COM 695127100 275 7,230 SH   OTR 2 0 0 7,230
PACKAGING CORP AMER COM 695156109 581 5,473 SH   OTR 2 0 0 5,473
PACWEST BANCORP DEL COM 695263103 1,000 27,511 SH   OTR 2 0 0 27,511
PARAMOUNT GROUP INC COM 69924R108 272 20,411 SH   OTR 2 0 0 20,411
PARKER HANNIFIN CORP COM 701094104 618 3,423 SH   OTR 2 0 0 3,423
PARSLEY ENERGY INC COM 701877102 551 32,798 SH   OTR 2 0 0 32,798
PAYCOM SOFTWARE INC COM 70432V102 329 1,570 SH   OTR 2 0 0 1,570
PAYLOCITY HLDG CORP COM 70438V106 1,007 10,323 SH   OTR 2 0 0 10,323
PAYPAL HLDGS INC COM 70450Y103 39 376 SH   SOLE   0 0 376
PAYPAL HLDGS INC COM 70450Y103 7,039 67,947 SH   OTR 2 0 0 67,947
PEBBLEBROOK HOTEL TR COM 70509V100 705 25,355 SH   OTR 2 0 0 25,355
PEGASYSTEMS INC COM 705573103 354 5,204 SH   OTR 2 0 0 5,204
PENN NATL GAMING INC COM 707569109 658 35,326 SH   OTR 2 0 0 35,326
PENTAIR PLC COM G7S00T104 946 25,017 SH   OTR 2 0 0 25,017
PEOPLES UTD FINL INC COM 712704105 189 12,059 SH   OTR 2 0 0 12,059
PEPSICO INC COM 713448108 44 323 SH   SOLE   0 0 323
PEPSICO INC COM 713448108 3,655 26,656 SH   OTR 2 0 0 26,656
PERKINELMER INC COM 714046109 755 8,863 SH   OTR 2 0 0 8,863
PFIZER INC COM 717081103 39 1,095 SH   SOLE   0 0 1,095
PFIZER INC COM 717081103 8,406 233,946 SH   OTR 2 0 0 233,946
PHILIP MORRIS INTL INC COM 718172109 21 275 SH   SOLE   0 0 275
PHILIP MORRIS INTL INC COM 718172109 4,586 60,404 SH   OTR 2 0 0 60,404
PHILLIPS 66 COM 718546104 60 585 SH   SOLE   0 0 585
PHILLIPS 66 COM 718546104 2,644 25,824 SH   OTR 2 0 0 25,824
PIEDMONT OFFICE REALTY TR IN COM 720190206 318 15,225 SH   OTR 2 0 0 15,225
PIMCO ETF TR ETF 72201R783 1,352 13,555 SH   OTR 2 0 0 13,555
PINNACLE FINL PARTNERS INC COM 72346Q104 1,032 18,185 SH   OTR 2 0 0 18,185
PINNACLE WEST CAP CORP COM 723484101 882 9,091 SH   OTR 2 0 0 9,091
PIONEER NAT RES CO COM 723787107 1,252 9,951 SH   OTR 2 0 0 9,951
PLANET FITNESS INC COM 72703H101 1 14 SH   SOLE   0 0 14
PLANET FITNESS INC COM 72703H101 1,395 24,110 SH   OTR 2 0 0 24,110
PLURALSIGHT INC COM 72941B106 634 37,746 SH   OTR 2 0 0 37,746
PNC FINL SVCS GROUP INC COM 693475105 2 13 SH   SOLE   0 0 13
PNC FINL SVCS GROUP INC COM 693475105 4,324 30,849 SH   OTR 2 0 0 30,849
POSCO COM 693483109 281 5,957 SH   OTR 2 0 0 5,957
POTLATCHDELTIC CORPORATION COM 737630103 712 17,328 SH   OTR 2 0 0 17,328
POWER INTEGRATIONS INC COM 739276103 302 3,345 SH   OTR 2 0 0 3,345
PPG INDS INC COM 693506107 3,967 33,478 SH   OTR 2 0 0 33,478
PPL CORP COM 69351T106 4 116 SH   SOLE   0 0 116
PPL CORP COM 69351T106 2,423 76,942 SH   OTR 2 0 0 76,942
PRA HEALTH SCIENCES INC COM 69354M108 715 7,201 SH   OTR 2 0 0 7,201
PRINCIPAL FINL GROUP INC COM 74251V102 327 5,716 SH   OTR 2 0 0 5,716
PROASSURANCE CORP COM 74267C106 297 7,378 SH   OTR 2 0 0 7,378
PROCTER AND GAMBLE CO COM 742718109 814 6,544 SH   SOLE   0 0 6,544
PROCTER AND GAMBLE CO COM 742718109 5,710 45,905 SH   OTR 2 0 0 45,905
PROGRESSIVE CORP OHIO COM 743315103 1 17 SH   SOLE   0 0 17
PROGRESSIVE CORP OHIO COM 743315103 1,090 14,105 SH   OTR 2 0 0 14,105
PROLOGIS INC COM 74340W103 1,014 11,900 SH   OTR 2 0 0 11,900
PROPETRO HLDG CORP COM 74347M108 122 13,446 SH   OTR 2 0 0 13,446
PROS HOLDINGS INC COM 74346Y103 335 5,626 SH   OTR 2 0 0 5,626
PROSPERITY BANCSHARES INC COM 743606105 554 7,848 SH   OTR 2 0 0 7,848
PROTO LABS INC COM 743713109 405 3,963 SH   OTR 2 0 0 3,963
PRUDENTIAL PLC COM 74435K204 5,630 154,724 SH   OTR 2 0 0 154,724
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,472 23,713 SH   OTR 2 0 0 23,713
PURE STORAGE INC COM 74624M102 607 35,837 SH   OTR 2 0 0 35,837
QTS RLTY TR INC COM 74736A103 454 8,833 SH   OTR 2 0 0 8,833
QUALCOMM INC COM 747525103 1,064 13,945 SH   OTR 2 0 0 13,945
QUEST DIAGNOSTICS INC COM 74834L100 2,198 20,533 SH   OTR 2 0 0 20,533
QUINSTREET INC COM 74874Q100 736 58,487 SH   OTR 2 0 0 58,487
QURATE RETAIL INC COM 74915M100 199 19,323 SH   OTR 2 0 0 19,323
RADIAN GROUP INC COM 750236101 323 14,126 SH   OTR 2 0 0 14,126
RADIUS HEALTH INC COM 750469207 476 18,501 SH   OTR 2 0 0 18,501
RALPH LAUREN CORP COM 751212101 618 6,472 SH   OTR 2 0 0 6,472
RAYMOND JAMES FINANCIAL INC COM 754730109 1,038 12,583 SH   OTR 2 0 0 12,583
RAYTHEON CO COM 755111507 9,968 50,809 SH   OTR 2 0 0 50,809
REALTY INCOME CORP COM 756109104 2 22 SH   SOLE   0 0 22
REALTY INCOME CORP COM 756109104 1,177 15,351 SH   OTR 2 0 0 15,351
REGENERON PHARMACEUTICALS COM 75886F107 461 1,663 SH   OTR 2 0 0 1,663
REGIONS FINL CORP NEW COM 7591EP100 1 90 SH   SOLE   0 0 90
REGIONS FINL CORP NEW COM 7591EP100 1,053 66,579 SH   OTR 2 0 0 66,579
RELX PLC COM 759530108 4,201 177,104 SH   OTR 2 0 0 177,104
RESIDEO TECHNOLOGIES INC COM 76118Y104 310 21,600 SH   OTR 2 0 0 21,600
REXFORD INDL RLTY INC COM 76169C100 678 15,396 SH   OTR 2 0 0 15,396
RITCHIE BROS AUCTIONEERS COM 767744105 358 8,977 SH   OTR 2 0 0 8,977
ROBERT HALF INTL INC COM 770323103 233 4,193 SH   OTR 2 0 0 4,193
ROCKWELL AUTOMATION INC COM 773903109 1,009 6,122 SH   OTR 2 0 0 6,122
ROLLINS INC COM 775711104 648 19,006 SH   OTR 2 0 0 19,006
ROSS STORES INC COM 778296103 1,042 9,484 SH   OTR 2 0 0 9,484
ROYAL BK SCOTLAND GROUP PLC COM 780097689 350 68,551 SH   OTR 2 0 0 68,551
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 402 3,712 SH   OTR 2 0 0 3,712
ROYAL DUTCH SHELL PLC COM 780259107 1,402 23,407 SH   OTR 2 0 0 23,407
ROYAL DUTCH SHELL PLC COM 780259206 8,952 152,117 SH   OTR 2 0 0 152,117
ROYAL GOLD INC COM 780287108 2 20 SH   SOLE   0 0 20
ROYAL GOLD INC COM 780287108 960 7,789 SH   OTR 2 0 0 7,789
RYANAIR HLDGS PLC COM 783513203 1,711 25,773 SH   OTR 2 0 0 25,773
S&P GLOBAL INC COM 78409V104 1 3 SH   SOLE   0 0 3
S&P GLOBAL INC COM 78409V104 1,532 6,255 SH   OTR 2 0 0 6,255
SAGE THERAPEUTICS INC COM 78667J108 359 2,556 SH   OTR 2 0 0 2,556
SALESFORCE COM INC COM 79466L302 18 122 SH   SOLE   0 0 122
SALESFORCE COM INC COM 79466L302 4,291 28,904 SH   OTR 2 0 0 28,904
SANMINA CORPORATION COM 801056102 1,353 42,126 SH   OTR 2 0 0 42,126
SANOFI COM 80105N105 2,822 60,907 SH   OTR 2 0 0 60,907
SAP SE COM 803054204 8,450 71,688 SH   OTR 2 0 0 71,688
SAREPTA THERAPEUTICS INC COM 803607100 268 3,559 SH   OTR 2 0 0 3,559
SCHLUMBERGER LTD COM 806857108 3 101 SH   SOLE   0 0 101
SCHLUMBERGER LTD COM 806857108 962 28,143 SH   OTR 2 0 0 28,143
SCHNEIDER NATIONAL INC COM 80689H102 462 21,255 SH   OTR 2 0 0 21,255
SCHWAB STRATEGIC TR ETF 808524201 2,699 38,056 SH   SOLE   0 0 38,056
SCHWAB STRATEGIC TR ETF 808524706 210 8,362 SH   OTR 2 0 0 8,362
SEAGATE TECHNOLOGY PLC COM G7945M107 507 9,423 SH   OTR 2 0 0 9,423
SEALED AIR CORP NEW COM 81211K100 838 20,177 SH   OTR 2 0 0 20,177
SEATTLE GENETICS INC COM 812578102 917 10,735 SH   OTR 2 0 0 10,735
SEMPRA ENERGY COM 816851109 2,370 16,054 SH   OTR 2 0 0 16,054
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 293 5,845 SH   OTR 2 0 0 5,845
SERVICENOW INC COM 81762P102 930 3,663 SH   OTR 2 0 0 3,663
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   0 0 2
SHERWIN WILLIAMS CO COM 824348106 1,083 1,970 SH   OTR 2 0 0 1,970
SHOPIFY INC COM 82509L107 51 163 SH   SOLE   0 0 163
SHOPIFY INC COM 82509L107 387 1,241 SH   OTR 2 0 0 1,241
SILGAN HOLDINGS INC COM 827048109 994 33,095 SH   OTR 2 0 0 33,095
SILICON MOTION TECHNOLOGY CO COM 82706C108 607 17,164 SH   OTR 2 0 0 17,164
SIMPSON MANUFACTURING CO INC COM 829073105 224 3,231 SH   OTR 2 0 0 3,231
SITE CENTERS CORP COM 82981J109 322 21,327 SH   OTR 2 0 0 21,327
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,341 18,123 SH   OTR 2 0 0 18,123
SIX FLAGS ENTMT CORP NEW COM 83001A102 791 15,567 SH   OTR 2 0 0 15,567
SKECHERS U S A INC COM 830566105 1,059 28,348 SH   OTR 2 0 0 28,348
SMITH & NEPHEW PLC COM 83175M205 1,793 37,260 SH   OTR 2 0 0 37,260
SMITH A O CORP COM 831865209 1,491 31,254 SH   OTR 2 0 0 31,254
SNAP ON INC COM 833034101 2,054 13,122 SH   OTR 2 0 0 13,122
SOUTH ST CORP COM 840441109 238 3,162 SH   OTR 2 0 0 3,162
SOUTHERN CO COM 842587107 41 659 SH   SOLE   0 0 659
SOUTHERN CO COM 842587107 2,435 39,424 SH   OTR 2 0 0 39,424
SOUTHWEST AIRLS CO COM 844741108 18 341 SH   SOLE   0 0 341
SOUTHWEST AIRLS CO COM 844741108 1,208 22,362 SH   OTR 2 0 0 22,362
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 2,901 10,776 SH   SOLE   0 0 10,776
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 158 588 SH   OTR 2 0 0 588
SPDR S&P 500 ETF TR ETF 78462F103 314,206 1,058,752 SH   SOLE   0 0 1,058,752
SPDR S&P 500 ETF TR ETF 78462F103 230 773 SH   OTR 2 0 0 773
SPDR SER TR ETF 78468R739 16,477 336,333 SH   SOLE   0 0 336,333
SPDR SERIES TRUST ETF 78464A490 319 5,839 SH   SOLE   0 0 5,839
SPDR SERIES TRUST ETF 78464A516 3,120 108,725 SH   SOLE   0 0 108,725
SPDR SERIES TRUST ETF 78464A474 3,197 103,624 SH   OTR 2 0 0 103,624
SPDR SERIES TRUST ETF 78464A516 130 4,543 SH   OTR 2 0 0 4,543
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 313 5,937 SH   OTR 2 0 0 5,937
SPIRIT RLTY CAP INC NEW COM 84860W300 1 23 SH   SOLE   0 0 23
SPIRIT RLTY CAP INC NEW COM 84860W300 1,025 21,425 SH   OTR 2 0 0 21,425
SPLUNK INC COM 848637104 710 6,026 SH   OTR 2 0 0 6,026
SPS COMMERCE INC COM 78463M107 268 5,700 SH   OTR 2 0 0 5,700
SQUARE INC COM 852234103 24 395 SH   SOLE   0 0 395
SQUARE INC COM 852234103 447 7,220 SH   OTR 2 0 0 7,220
SSGA ACTIVE ETF TR ETF 78467V848 2,958 60,090 SH   SOLE   0 0 60,090
STARBUCKS CORP COM 855244109 20 222 SH   SOLE   0 0 222
STARBUCKS CORP COM 855244109 3,994 45,166 SH   OTR 2 0 0 45,166
STARWOOD PPTY TR INC COM 85571B105 1,459 60,232 SH   OTR 2 0 0 60,232
STATE AUTO FINL CORP COM 855707105 581 17,928 SH   OTR 2 0 0 17,928
STEEL DYNAMICS INC COM 858119100 281 9,436 SH   OTR 2 0 0 9,436
STEELCASE INC COM 858155203 1,125 61,149 SH   OTR 2 0 0 61,149
STERIS PLC COM G8473T100 1,126 7,795 SH   OTR 2 0 0 7,795
STORE CAP CORP COM 862121100 377 10,066 SH   OTR 2 0 0 10,066
STRYKER CORP COM 863667101 3,504 16,201 SH   OTR 2 0 0 16,201
SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,090 451,693 SH   OTR 2 0 0 451,693
SUNCOR ENERGY INC NEW COM 867224107 3,075 97,362 SH   OTR 2 0 0 97,362
SUNTRUST BKS INC COM 867914103 352 5,112 SH   OTR 2 0 0 5,112
SVB FINL GROUP COM 78486Q101 213 1,017 SH   OTR 2 0 0 1,017
SYMANTEC CORP COM 871503108 492 20,827 SH   OTR 2 0 0 20,827
SYNCHRONY FINL COM 87165B103 1,282 37,597 SH   OTR 2 0 0 37,597
SYNEOS HEALTH INC COM 87166B102 916 17,221 SH   OTR 2 0 0 17,221
SYNOPSYS INC COM 871607107 42 306 SH   SOLE   0 0 306
SYNOPSYS INC COM 871607107 489 3,562 SH   OTR 2 0 0 3,562
SYSCO CORP COM 871829107 2,806 35,346 SH   OTR 2 0 0 35,346
T MOBILE US INC COM 872590104 1 8 SH   SOLE   0 0 8
T MOBILE US INC COM 872590104 1,010 12,818 SH   OTR 2 0 0 12,818
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 5 104 SH   SOLE   0 0 104
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 7,484 161,011 SH   OTR 2 0 0 161,011
TAPESTRY INC COM 876030107 1 44 SH   SOLE   0 0 44
TAPESTRY INC COM 876030107 391 15,012 SH   OTR 2 0 0 15,012
TARGET CORP COM 87612E106 6 54 SH   SOLE   0 0 54
TARGET CORP COM 87612E106 1,216 11,373 SH   OTR 2 0 0 11,373
TE CONNECTIVITY LTD COM H84989104 463 4,965 SH   OTR 2 0 0 4,965
TECHNIPFMC PLC COM G87110105 660 27,335 SH   OTR 2 0 0 27,335
TECHTARGET INC COM 87874R100 1,085 48,168 SH   OTR 2 0 0 48,168
TELADOC HEALTH INC COM 87918A105 20 290 SH   SOLE   0 0 290
TELADOC HEALTH INC COM 87918A105 235 3,473 SH   OTR 2 0 0 3,473
TELECOM ITALIA S P A NEW COM 87927Y102 182 31,912 SH   OTR 2 0 0 31,912
TELEDYNE TECHNOLOGIES INC COM 879360105 2,374 7,372 SH   OTR 2 0 0 7,372
TERADATA CORP DEL COM 88076W103 1,070 34,512 SH   OTR 2 0 0 34,512
TERADYNE INC COM 880770102 222 3,840 SH   OTR 2 0 0 3,840
TEREX CORP NEW COM 880779103 245 9,429 SH   OTR 2 0 0 9,429
TESLA INC COM 88160R101 77 319 SH   SOLE   0 0 319
TESLA INC COM 88160R101 750 3,115 SH   OTR 2 0 0 3,115
TEXAS INSTRS INC COM 882508104 7,540 58,340 SH   OTR 2 0 0 58,340
TEXAS ROADHOUSE INC COM 882681109 12 231 SH   SOLE   0 0 231
TEXAS ROADHOUSE INC COM 882681109 237 4,513 SH   OTR 2 0 0 4,513
TEXTRON INC COM 883203101 767 15,671 SH   OTR 2 0 0 15,671
THERMO FISHER SCIENTIFIC INC COM 883556102 1 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 1,461 5,015 SH   OTR 2 0 0 5,015
TIMKEN CO COM 887389104 488 11,209 SH   OTR 2 0 0 11,209
TOLL BROTHERS INC COM 889478103 1,309 31,883 SH   OTR 2 0 0 31,883
TORONTO DOMINION BK ONT COM 891160509 654 11,233 SH   OTR 2 0 0 11,233
TOTAL S A COM 89151E109 3 65 SH   SOLE   0 0 65
TOTAL S A COM 89151E109 4,952 95,225 SH   OTR 2 0 0 95,225
TRACTOR SUPPLY CO COM 892356106 253 2,792 SH   OTR 2 0 0 2,792
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
TRANSDIGM GROUP INC COM 893641100 595 1,142 SH   OTR 2 0 0 1,142
TRAVELERS COMPANIES INC COM 89417E109 2,506 16,856 SH   OTR 2 0 0 16,856
TRIMBLE INC COM 896239100 285 7,339 SH   OTR 2 0 0 7,339
TRINET GROUP INC COM 896288107 403 6,483 SH   OTR 2 0 0 6,483
TRINITY INDS INC COM 896522109 589 29,938 SH   OTR 2 0 0 29,938
TRUSTMARK CORP COM 898402102 842 24,691 SH   OTR 2 0 0 24,691
TWILIO INC COM 90138F102 82 743 SH   SOLE   0 0 743
TWILIO INC COM 90138F102 297 2,700 SH   OTR 2 0 0 2,700
TWITTER INC COM 90184L102 639 15,514 SH   OTR 2 0 0 15,514
TYLER TECHNOLOGIES INC COM 902252105 444 1,692 SH   OTR 2 0 0 1,692
TYSON FOODS INC COM 902494103 994 11,534 SH   OTR 2 0 0 11,534
U S PHYSICAL THERAPY INC COM 90337L108 796 6,100 SH   OTR 2 0 0 6,100
UBS GROUP AG COM H42097107 341 30,153 SH   OTR 2 0 0 30,153
UMB FINL CORP COM 902788108 253 3,919 SH   OTR 2 0 0 3,919
UMPQUA HLDGS CORP COM 904214103 273 16,613 SH   OTR 2 0 0 16,613
UNILEVER N V COM 904784709 201 3,354 SH   OTR 2 0 0 3,354
UNILEVER PLC COM 904767704 3,918 65,188 SH   OTR 2 0 0 65,188
UNION PACIFIC CORP COM 907818108 75 464 SH   SOLE   0 0 464
UNION PACIFIC CORP COM 907818108 4,841 29,887 SH   OTR 2 0 0 29,887
UNITED BANKSHARES INC WEST V COM 909907107 365 9,636 SH   OTR 2 0 0 9,636
UNITED FIRE GROUP INC COM 910340108 525 11,177 SH   OTR 2 0 0 11,177
UNITED NAT FOODS INC COM 911163103 729 63,255 SH   OTR 2 0 0 63,255
UNITED PARCEL SERVICE INC COM 911312106 4 36 SH   SOLE   0 0 36
UNITED PARCEL SERVICE INC COM 911312106 9,566 79,840 SH   OTR 2 0 0 79,840
UNITED TECHNOLOGIES CORP COM 913017109 5,042 36,934 SH   OTR 2 0 0 36,934
UNITEDHEALTH GROUP INC COM 91324P102 23 106 SH   SOLE   0 0 106
UNITEDHEALTH GROUP INC COM 91324P102 10,161 46,758 SH   OTR 2 0 0 46,758
UNIVAR INC COM 91336L107 587 28,280 SH   OTR 2 0 0 28,280
UNIVERSAL HLTH SVCS INC COM 913903100 1,799 12,092 SH   OTR 2 0 0 12,092
UNUM GROUP COM 91529Y106 342 11,506 SH   OTR 2 0 0 11,506
US BANCORP DEL COM 902973304 3,612 65,264 SH   OTR 2 0 0 65,264
US FOODS HLDG CORP COM 912008109 729 17,727 SH   OTR 2 0 0 17,727
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   0 0 4
VAIL RESORTS INC COM 91879Q109 206 905 SH   OTR 2 0 0 905
VALERO ENERGY CORP NEW COM 91913Y100 1 8 SH   SOLE   0 0 8
VALERO ENERGY CORP NEW COM 91913Y100 955 11,205 SH   OTR 2 0 0 11,205
VALMONT INDS INC COM 920253101 314 2,271 SH   OTR 2 0 0 2,271
VANGUARD BD INDEX FD INC ETF 921937827 36,605 453,083 SH   SOLE   0 0 453,083
VANGUARD BD INDEX FD INC ETF 921937835 726 8,597 SH   SOLE   0 0 8,597
VANGUARD BD INDEX FD INC ETF 921937827 1,114 13,786 SH   OTR 2 0 0 13,786
VANGUARD BD INDEX FD INC ETF 921937835 174 2,058 SH   OTR 2 0 0 2,058
VANGUARD GROUP ETF 921908844 6,670 55,779 SH   SOLE   0 0 55,779
VANGUARD GROUP ETF 921908844 175 1,464 SH   OTR 2 0 0 1,464
VANGUARD INDEX FDS ETF 922908363 469 1,719 SH   SOLE   0 0 1,719
VANGUARD INDEX FDS ETF 922908512 4,023 35,604 SH   SOLE   0 0 35,604
VANGUARD INDEX FDS ETF 922908538 2,348 15,854 SH   SOLE   0 0 15,854
VANGUARD INDEX FDS ETF 922908553 3,334 35,756 SH   SOLE   0 0 35,756
VANGUARD INDEX FDS ETF 922908629 1,522 9,083 SH   SOLE   0 0 9,083
VANGUARD INDEX FDS ETF 922908744 319,443 2,861,876 SH   SOLE   0 0 2,861,876
VANGUARD INDEX FDS ETF 922908769 180 1,195 SH   SOLE   0 0 1,195
VANGUARD INDEX FDS ETF 922908363 558 2,047 SH   OTR 2 0 0 2,047
VANGUARD INDEX FDS ETF 922908512 66 585 SH   OTR 2 0 0 585
VANGUARD INDEX FDS ETF 922908538 105 712 SH   OTR 2 0 0 712
VANGUARD INDEX FDS ETF 922908553 120 1,289 SH   OTR 2 0 0 1,289
VANGUARD INDEX FDS ETF 922908629 1,556 9,281 SH   OTR 2 0 0 9,281
VANGUARD INDEX FDS ETF 922908769 231 1,528 SH   OTR 2 0 0 1,528
VANGUARD INTL EQUITY INDEX F ETF 922042775 322,512 6,463,167 SH   SOLE   0 0 6,463,167
VANGUARD INTL EQUITY INDEX F ETF 922042858 102,936 2,556,781 SH   SOLE   0 0 2,556,781
VANGUARD INTL EQUITY INDEX F ETF 922042775 464 9,307 SH   OTR 2 0 0 9,307
VANGUARD INTL EQUITY INDEX F ETF 922042858 5,778 143,524 SH   OTR 2 0 0 143,524
VANGUARD MUN BD FD INC ETF 922907746 56,123 1,046,678 SH   SOLE   0 0 1,046,678
VANGUARD SCOTTSDALE FDS ETF 92206C102 83,644 1,372,339 SH   SOLE   0 0 1,372,339
VANGUARD SCOTTSDALE FDS ETF 92206C870 98,720 1,081,977 SH   SOLE   0 0 1,081,977
VANGUARD SCOTTSDALE FDS ETF 92206C813 5,050 49,932 SH   OTR 2 0 0 49,932
VANGUARD SCOTTSDALE FDS ETF 92206C870 285 3,127 SH   OTR 2 0 0 3,127
VANGUARD WHITEHALL FDS INC ETF 921946406 31,323 353,020 SH   SOLE   0 0 353,020
VANGUARD WHITEHALL FDS INC ETF 921946406 31 353 SH   OTR 2 0 0 353
VANGUARD WORLD FD ETF 921910816 9,313 70,201 SH   SOLE   0 0 70,201
VANGUARD WORLD FD ETF 921910840 3,740 45,922 SH   SOLE   0 0 45,922
VANGUARD WORLD FD ETF 921910816 25 190 SH   OTR 2 0 0 190
VAREX IMAGING CORP COM 92214X106 626 21,923 SH   OTR 2 0 0 21,923
VARONIS SYS INC COM 922280102 520 8,695 SH   OTR 2 0 0 8,695
VEEVA SYS INC COM 922475108 10 67 SH   SOLE   0 0 67
VEEVA SYS INC COM 922475108 3,596 23,548 SH   OTR 2 0 0 23,548
VENTAS INC COM 92276F100 4 51 SH   SOLE   0 0 51
VENTAS INC COM 92276F100 2,397 32,825 SH   OTR 2 0 0 32,825
VERINT SYS INC COM 92343X100 787 18,388 SH   OTR 2 0 0 18,388
VERISK ANALYTICS INC COM 92345Y106 12 75 SH   SOLE   0 0 75
VERISK ANALYTICS INC COM 92345Y106 587 3,713 SH   OTR 2 0 0 3,713
VERIZON COMMUNICATIONS INC COM 92343V104 98 1,622 SH   SOLE   0 0 1,622
VERIZON COMMUNICATIONS INC COM 92343V104 12,416 205,700 SH   OTR 2 0 0 205,700
VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH   SOLE   0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100 1,604 9,468 SH   OTR 2 0 0 9,468
VIPER ENERGY PARTNERS LP COM 92763M105 401 14,490 SH   OTR 2 0 0 14,490
VISA INC COM 92826C839 47 274 SH   SOLE   0 0 274
VISA INC COM 92826C839 8,919 51,854 SH   OTR 2 0 0 51,854
VISTRA ENERGY CORP COM 92840M102 270 10,116 SH   OTR 2 0 0 10,116
VODAFONE GROUP PLC NEW COM 92857W308 45 2,267 SH   SOLE   0 0 2,267
VODAFONE GROUP PLC NEW COM 92857W308 2,234 112,194 SH   OTR 2 0 0 112,194
VULCAN MATLS CO COM 929160109 4,060 26,848 SH   OTR 2 0 0 26,848
WABASH NATL CORP COM 929566107 277 19,059 SH   OTR 2 0 0 19,059
WALMART INC COM 931142103 4 35 SH   SOLE   0 0 35
WALMART INC COM 931142103 828 6,979 SH   OTR 2 0 0 6,979
WASHINGTON FED INC COM 938824109 270 7,302 SH   OTR 2 0 0 7,302
WASTE MGMT INC DEL COM 94106L109 17 144 SH   SOLE   0 0 144
WASTE MGMT INC DEL COM 94106L109 6,398 55,635 SH   OTR 2 0 0 55,635
WATTS WATER TECHNOLOGIES INC COM 942749102 421 4,492 SH   OTR 2 0 0 4,492
WEBSTER FINL CORP CONN COM 947890109 655 13,966 SH   OTR 2 0 0 13,966
WEC ENERGY GROUP INC COM 92939U106 1,633 17,173 SH   OTR 2 0 0 17,173
WELBILT INC COM 949090104 888 52,655 SH   OTR 2 0 0 52,655
WELLS FARGO CO NEW COM 949746101 13 252 SH   SOLE   0 0 252
WELLS FARGO CO NEW COM 949746101 5,836 115,706 SH   OTR 2 0 0 115,706
WELLTOWER INC COM 95040Q104 5 51 SH   SOLE   0 0 51
WELLTOWER INC COM 95040Q104 2,245 24,764 SH   OTR 2 0 0 24,764
WENDYS CO COM 95058W100 10 500 SH   SOLE   0 0 500
WENDYS CO COM 95058W100 601 30,064 SH   OTR 2 0 0 30,064
WESBANCO INC COM 950810101 565 15,113 SH   OTR 2 0 0 15,113
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,919 13,534 SH   OTR 2 0 0 13,534
WESTERN DIGITAL CORP COM 958102105 350 5,874 SH   OTR 2 0 0 5,874
WILLIAMS COS INC DEL COM 969457100 3,208 133,329 SH   OTR 2 0 0 133,329
WINGSTOP INC COM 974155103 933 10,689 SH   OTR 2 0 0 10,689
WISDOMTREE TR ETF 97717W315 1,966 47,579 SH   SOLE   0 0 47,579
WISDOMTREE TR ETF 97717W109 225 2,274 SH   OTR 2 0 0 2,274
WIX COM LTD COM M98068105 15 130 SH   SOLE   0 0 130
WIX COM LTD COM M98068105 797 6,830 SH   OTR 2 0 0 6,830
WOLVERINE WORLD WIDE INC COM 978097103 665 23,518 SH   OTR 2 0 0 23,518
WORKDAY INC COM 98138H101 10 57 SH   SOLE   0 0 57
WORKDAY INC COM 98138H101 992 5,834 SH   OTR 2 0 0 5,834
WYNDHAM HOTELS & RESORTS INC COM 98311A105 876 16,936 SH   OTR 2 0 0 16,936
XILINX INC COM 983919101 6 59 SH   SOLE   0 0 59
XILINX INC COM 983919101 883 9,205 SH   OTR 2 0 0 9,205
YANDEX N V COM N97284108 2 63 SH   SOLE   0 0 63
YANDEX N V COM N97284108 982 28,057 SH   OTR 2 0 0 28,057
ZEBRA TECHNOLOGIES CORP COM 989207105 701 3,398 SH   OTR 2 0 0 3,398
ZENDESK INC COM 98936J101 739 10,146 SH   OTR 2 0 0 10,146
ZIMMER BIOMET HLDGS INC COM 98956P102 8 60 SH   SOLE   0 0 60
ZIMMER BIOMET HLDGS INC COM 98956P102 729 5,314 SH   OTR 2 0 0 5,314
ZIONS BANCORPORATION N A COM 989701107 1,047 23,509 SH   OTR 2 0 0 23,509
ZOETIS INC COM 98978V103 1 6 SH   SOLE   0 0 6
ZOETIS INC COM 98978V103 7,338 58,900 SH   OTR 2 0 0 58,900