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 1,983 11,238 SH   OTR 2 0 0 11,238
3M CO COM 88579Y101 32 179 SH   SOLE   0 0 179
58 COM INC COM 31680Q104 1,363 21,064 SH   OTR 2 0 0 21,064
ABB LTD COM 000375204 2,605 108,136 SH   OTR 2 0 0 108,136
ABBOTT LABS COM 002824100 7,543 86,846 SH   OTR 2 0 0 86,846
ABBOTT LABS COM 002824100 9 101 SH   SOLE   0 0 101
ABBVIE INC COM 00287Y109 8,174 92,321 SH   OTR 2 0 0 92,321
ABBVIE INC COM 00287Y109 48 539 SH   SOLE   0 0 539
ACCELERON PHARMA INC COM 00434H108 364 6,862 SH   OTR 2 0 0 6,862
ACCENTURE PLC IRELAND COM G1151C101 9,162 43,511 SH   OTR 2 0 0 43,511
ACCENTURE PLC IRELAND COM G1151C101 5 25 SH   SOLE   0 0 25
ACI WORLDWIDE INC COM 004498101 1,786 47,130 SH   OTR 2 0 0 47,130
ACTIVISION BLIZZARD INC COM 00507V109 4,069 68,479 SH   OTR 2 0 0 68,479
ACTIVISION BLIZZARD INC COM 00507V109 14 232 SH   SOLE   0 0 232
ADDUS HOMECARE CORP COM 006739106 318 3,266 SH   OTR 2 0 0 3,266
ADOBE INC COM 00724F101 7,741 23,471 SH   OTR 2 0 0 23,471
ADOBE INC COM 00724F101 37 111 SH   SOLE   0 0 111
ADVANCED MICRO DEVICES INC COM 007903107 3,806 82,985 SH   OTR 2 0 0 82,985
ADVANCED MICRO DEVICES INC COM 007903107 59 1,276 SH   SOLE   0 0 1,276
AERCAP HOLDINGS NV COM N00985106 1,850 30,093 SH   OTR 2 0 0 30,093
AES CORP COM 00130H105 1,684 84,607 SH   OTR 2 0 0 84,607
AFLAC INC COM 001055102 609 11,521 SH   OTR 2 0 0 11,521
AFLAC INC COM 001055102 1 24 SH   SOLE   0 0 24
AGNC INVT CORP COM 00123Q104 206 11,661 SH   SOLE   0 0 11,661
AIR PRODS & CHEMS INC COM 009158106 986 4,195 SH   OTR 2 0 0 4,195
AKAMAI TECHNOLOGIES INC COM 00971T101 1,745 20,200 SH   OTR 2 0 0 20,200
AKAMAI TECHNOLOGIES INC COM 00971T101 5 58 SH   SOLE   0 0 58
ALARM COM HLDGS INC COM 011642105 268 6,240 SH   OTR 2 0 0 6,240
ALBANY INTL CORP COM 012348108 1,391 18,319 SH   OTR 2 0 0 18,319
ALEXION PHARMACEUTICALS INC COM 015351109 615 5,689 SH   OTR 2 0 0 5,689
ALIBABA GROUP HLDG LTD COM 01609W102 5,513 25,992 SH   OTR 2 0 0 25,992
ALIBABA GROUP HLDG LTD COM 01609W102 102 480 SH   SOLE   0 0 480
ALLEGHENY TECHNOLOGIES INC COM 01741R102 532 25,762 SH   OTR 2 0 0 25,762
ALLEGION PUB LTD CO COM G0176J109 1,149 9,223 SH   OTR 2 0 0 9,223
ALLERGAN PLC COM G0177J108 955 4,998 SH   OTR 2 0 0 4,998
ALLERGAN PLC COM G0177J108 1 5 SH   SOLE   0 0 5
ALLISON TRANSMISSION HLDGS I COM 01973R101 471 9,746 SH   OTR 2 0 0 9,746
ALLSTATE CORP COM 020002101 4,549 40,458 SH   OTR 2 0 0 40,458
ALLY FINL INC COM 02005N100 605 19,801 SH   OTR 2 0 0 19,801
ALPHABET INC COM 02079K305 11,087 8,278 SH   OTR 2 0 0 8,278
ALPHABET INC COM 02079K107 7,256 5,427 SH   OTR 2 0 0 5,427
ALPHABET INC COM 02079K107 75 56 SH   SOLE   0 0 56
ALPHABET INC COM 02079K305 9 7 SH   SOLE   0 0 7
ALTICE USA INC COM 02156K103 223 8,144 SH   OTR 2 0 0 8,144
ALTICE USA INC COM 02156K103 1 22 SH   SOLE   0 0 22
ALTRA INDL MOTION CORP COM 02208R106 1,246 34,422 SH   OTR 2 0 0 34,422
ALTRIA GROUP INC COM 02209S103 3,793 76,000 SH   OTR 2 0 0 76,000
AMAZON COM INC COM 023135106 17,967 9,723 SH   OTR 2 0 0 9,723
AMAZON COM INC COM 023135106 621 336 SH   SOLE   0 0 336
AMDOCS LTD COM G02602103 729 10,104 SH   OTR 2 0 0 10,104
AMEDISYS INC COM 023436108 1,358 8,137 SH   OTR 2 0 0 8,137
AMEREN CORP COM 023608102 1,364 17,766 SH   OTR 2 0 0 17,766
AMERICAN ASSETS TR INC COM 024013104 727 15,842 SH   OTR 2 0 0 15,842
AMERICAN CAMPUS CMNTYS INC COM 024835100 902 19,172 SH   OTR 2 0 0 19,172
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 11 SH   SOLE   0 0 11
AMERICAN EQTY INVT LIFE HLD COM 025676206 793 26,481 SH   OTR 2 0 0 26,481
AMERICAN EXPRESS CO COM 025816109 787 6,326 SH   OTR 2 0 0 6,326
AMERICAN EXPRESS CO COM 025816109 11 86 SH   SOLE   0 0 86
AMERICAN HOMES 4 RENT COM 02665T306 218 8,308 SH   OTR 2 0 0 8,308
AMERICAN INTL GROUP INC COM 026874784 6,531 127,239 SH   OTR 2 0 0 127,239
AMERICAN INTL GROUP INC COM 026874784 5 90 SH   SOLE   0 0 90
AMERICAN TOWER CORP NEW COM 03027X100 3,447 15,001 SH   OTR 2 0 0 15,001
AMERICAN TOWER CORP NEW COM 03027X100 21 90 SH   SOLE   0 0 90
AMERIPRISE FINL INC COM 03076C106 981 5,887 SH   OTR 2 0 0 5,887
AMETEK INC NEW COM 031100100 1,026 10,290 SH   OTR 2 0 0 10,290
AMGEN INC COM 031162100 3,716 15,415 SH   OTR 2 0 0 15,415
AMGEN INC COM 031162100 1 5 SH   SOLE   0 0 5
AMPHENOL CORP NEW COM 032095101 291 2,688 SH   OTR 2 0 0 2,688
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2,844 34,660 SH   OTR 2 0 0 34,660
ANNALY CAP MGMT INC COM 035710409 85 9,075 SH   OTR 2 0 0 9,075
ANNALY CAP MGMT INC COM 035710409 23 2,483 SH   SOLE   0 0 2,483
ANSYS INC COM 03662Q105 1,897 7,370 SH   OTR 2 0 0 7,370
ANTHEM INC COM 036752103 1,682 5,569 SH   OTR 2 0 0 5,569
ANTHEM INC COM 036752103 2 7 SH   SOLE   0 0 7
AON PLC COM G0408V102 5,917 28,407 SH   OTR 2 0 0 28,407
AON PLC COM G0408V102 1 3 SH   SOLE   0 0 3
APARTMENT INVT & MGMT CO COM 03748R754 621 12,031 SH   OTR 2 0 0 12,031
APERGY CORP COM 03755L104 753 22,300 SH   OTR 2 0 0 22,300
APOLLO COML REAL EST FIN INC COM 03762U105 405 22,123 SH   OTR 2 0 0 22,123
APOLLO COML REAL EST FIN INC COM 03762U105 65 3,552 SH   SOLE   0 0 3,552
APPLE HOSPITALITY REIT INC COM 03784Y200 490 30,174 SH   OTR 2 0 0 30,174
APPLE HOSPITALITY REIT INC COM 03784Y200 23 1,404 SH   SOLE   0 0 1,404
APPLE INC COM 037833100 12,617 42,965 SH   OTR 2 0 0 42,965
APPLE INC COM 037833100 767 2,611 SH   SOLE   0 0 2,611
APPLIED MATLS INC COM 038222105 727 11,908 SH   OTR 2 0 0 11,908
APPLIED MATLS INC COM 038222105 1 20 SH   SOLE   0 0 20
APTARGROUP INC COM 038336103 781 6,751 SH   OTR 2 0 0 6,751
APTIV PLC COM G6095L109 783 8,250 SH   OTR 2 0 0 8,250
AQUA AMERICA INC COM 03836W103 888 18,909 SH   OTR 2 0 0 18,909
ARCHER DANIELS MIDLAND CO COM 039483102 3,126 67,434 SH   OTR 2 0 0 67,434
ARCHROCK INC COM 03957W106 724 72,140 SH   OTR 2 0 0 72,140
ARISTA NETWORKS INC COM 040413106 326 1,601 SH   OTR 2 0 0 1,601
ARMSTRONG WORLD INDS INC NEW COM 04247X102 601 6,392 SH   OTR 2 0 0 6,392
ASHLAND GLOBAL HLDGS INC COM 044186104 1,385 18,094 SH   OTR 2 0 0 18,094
ASHLAND GLOBAL HLDGS INC COM 044186104 3 44 SH   SOLE   0 0 44
ASML HOLDING N V COM N07059210 3,404 11,501 SH   OTR 2 0 0 11,501
ASPEN TECHNOLOGY INC COM 045327103 215 1,782 SH   OTR 2 0 0 1,782
ASTRAZENECA PLC COM 046353108 2,542 50,992 SH   OTR 2 0 0 50,992
ASTRAZENECA PLC COM 046353108 3 57 SH   SOLE   0 0 57
AT&T INC COM 00206R102 12,065 308,731 SH   OTR 2 0 0 308,731
AT&T INC COM 00206R102 67 1,714 SH   SOLE   0 0 1,714
AURORA CANNABIS INC COM 05156X108 20 9,388 SH   SOLE   0 0 9,388
AURORA CANNABIS INC COM 05156X108 2 700 SH   OTR 2 0 0 700
AUTODESK INC COM 052769106 889 4,846 SH   OTR 2 0 0 4,846
AUTOZONE INC COM 053332102 2,510 2,107 SH   OTR 2 0 0 2,107
AUTOZONE INC COM 053332102 2 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COM 053611109 1,835 14,027 SH   OTR 2 0 0 14,027
AVID TECHNOLOGY INC COM 05367P100 268 31,261 SH   OTR 2 0 0 31,261
AXALTA COATING SYS LTD COM G0750C108 492 16,185 SH   OTR 2 0 0 16,185
AXALTA COATING SYS LTD COM G0750C108 1 20 SH   SOLE   0 0 20
BAIDU INC COM 056752108 286 2,259 SH   OTR 2 0 0 2,259
BAIDU INC COM 056752108 25 200 SH   SOLE   0 0 200
BAKER HUGHES A GE CO COM 05722G100 1,330 51,890 SH   OTR 2 0 0 51,890
BALCHEM CORP COM 057665200 221 2,177 SH   OTR 2 0 0 2,177
BALL CORP COM 058498106 602 9,316 SH   OTR 2 0 0 9,316
BANCO SANTANDER SA COM 05964H105 312 75,254 SH   OTR 2 0 0 75,254
BANCO SANTANDER SA COM 05964H105 1 125 SH   SOLE   0 0 125
BANCORPSOUTH BK TUPELO MISS COM 05971J102 331 10,529 SH   OTR 2 0 0 10,529
BANK AMER CORP COM 060505104 9,486 269,339 SH   OTR 2 0 0 269,339
BANK AMER CORP COM 060505104 36 1,012 SH   SOLE   0 0 1,012
BANK HAWAII CORP COM 062540109 760 7,984 SH   OTR 2 0 0 7,984
BANKUNITED INC COM 06652K103 649 17,762 SH   OTR 2 0 0 17,762
BARCLAYS PLC COM 06738E204 309 32,484 SH   OTR 2 0 0 32,484
BARRICK GOLD CORPORATION COM 067901108 769 41,370 SH   OTR 2 0 0 41,370
BARRICK GOLD CORPORATION COM 067901108 43 2,329 SH   SOLE   0 0 2,329
BCE INC COM 05534B760 3,033 65,434 SH   OTR 2 0 0 65,434
BECTON DICKINSON & CO COM 075887109 479 1,760 SH   OTR 2 0 0 1,760
BED BATH & BEYOND INC COM 075896100 228 13,185 SH   OTR 2 0 0 13,185
BED BATH & BEYOND INC COM 075896100 4 205 SH   SOLE   0 0 205
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,377 10,494 SH   OTR 2 0 0 10,494
BERKSHIRE HATHAWAY INC DEL COM 084670702 159 700 SH   SOLE   0 0 700
BERRY GLOBAL GROUP INC COM 08579W103 219 4,601 SH   OTR 2 0 0 4,601
BEST BUY INC COM 086516101 1,759 20,033 SH   OTR 2 0 0 20,033
BEST BUY INC COM 086516101 1 14 SH   SOLE   0 0 14
BGC PARTNERS INC COM 05541T101 782 131,684 SH   OTR 2 0 0 131,684
BHP GROUP LTD COM 088606108 1,530 27,960 SH   OTR 2 0 0 27,960
BIO RAD LABS INC COM 090572207 1,156 3,124 SH   OTR 2 0 0 3,124
BIO TECHNE CORP COM 09073M104 292 1,329 SH   OTR 2 0 0 1,329
BIOGEN INC COM 09062X103 2,083 7,020 SH   OTR 2 0 0 7,020
BIOGEN INC COM 09062X103 3 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 1,429 2,843 SH   OTR 2 0 0 2,843
BOEING CO COM 097023105 2,028 6,226 SH   OTR 2 0 0 6,226
BOEING CO COM 097023105 186 570 SH   SOLE   0 0 570
BOOKING HLDGS INC COM 09857L108 409 199 SH   OTR 2 0 0 199
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 225 3,157 SH   OTR 2 0 0 3,157
BOSTON SCIENTIFIC CORP COM 101137107 1,432 31,665 SH   OTR 2 0 0 31,665
BOSTON SCIENTIFIC CORP COM 101137107 1 15 SH   SOLE   0 0 15
BOX INC COM 10316T104 635 37,860 SH   OTR 2 0 0 37,860
BOYD GAMING CORP COM 103304101 612 20,441 SH   OTR 2 0 0 20,441
BP PLC COM 055622104 3,584 94,955 SH   OTR 2 0 0 94,955
BP PLC COM 055622104 16 418 SH   SOLE   0 0 418
BRANDYWINE RLTY TR COM 105368203 226 14,331 SH   OTR 2 0 0 14,331
BRIGHT HORIZONS FAM SOL IN D COM 109194100 747 4,968 SH   OTR 2 0 0 4,968
BRISTOL MYERS SQUIBB CO COM 110122108 4,511 70,272 SH   OTR 2 0 0 70,272
BRISTOL MYERS SQUIBB CO COM 110122108 66 1,032 SH   SOLE   0 0 1,032
BRITISH AMERN TOB PLC COM 110448107 1,608 37,867 SH   OTR 2 0 0 37,867
BRIXMOR PPTY GROUP INC COM 11120U105 281 13,017 SH   OTR 2 0 0 13,017
BROADCOM INC COM 11135F101 6,834 21,626 SH   OTR 2 0 0 21,626
BROADCOM INC COM 11135F101 67 211 SH   SOLE   0 0 211
BROOKFIELD ASSET MGMT INC COM 112585104 633 10,954 SH   OTR 2 0 0 10,954
BROOKS AUTOMATION INC COM 114340102 546 13,007 SH   OTR 2 0 0 13,007
BRUKER CORP COM 116794108 1,372 26,909 SH   OTR 2 0 0 26,909
BRYN MAWR BK CORP COM 117665109 668 16,205 SH   OTR 2 0 0 16,205
BUILDERS FIRSTSOURCE INC COM 12008R107 274 10,770 SH   OTR 2 0 0 10,770
BURLINGTON STORES INC COM 122017106 1,353 5,935 SH   OTR 2 0 0 5,935
C H ROBINSON WORLDWIDE INC COM 12541W209 201 2,570 SH   OTR 2 0 0 2,570
C H ROBINSON WORLDWIDE INC COM 12541W209 1 8 SH   SOLE   0 0 8
CABOT CORP COM 127055101 423 8,909 SH   OTR 2 0 0 8,909
CABOT MICROELECTRONICS CORP COM 12709P103 1,178 8,159 SH   OTR 2 0 0 8,159
CACTUS INC COM 127203107 385 11,227 SH   OTR 2 0 0 11,227
CADENCE DESIGN SYSTEM INC COM 127387108 767 11,056 SH   OTR 2 0 0 11,056
CAE INC COM 124765108 1,775 67,069 SH   OTR 2 0 0 67,069
CANADIAN NATL RY CO COM 136375102 2,023 22,369 SH   OTR 2 0 0 22,369
CANTEL MEDICAL CORP COM 138098108 358 5,052 SH   OTR 2 0 0 5,052
CAPRI HOLDINGS LIMITED COM G1890L107 231 6,049 SH   OTR 2 0 0 6,049
CARDINAL HEALTH INC COM 14149Y108 3,270 64,651 SH   OTR 2 0 0 64,651
CARNIVAL CORP COM 143658300 1,681 33,068 SH   OTR 2 0 0 33,068
CARNIVAL CORP COM 143658300 5 100 SH   SOLE   0 0 100
CARPENTER TECHNOLOGY CORP COM 144285103 603 12,107 SH   OTR 2 0 0 12,107
CATHAY GEN BANCORP COM 149150104 237 6,237 SH   OTR 2 0 0 6,237
CAVCO INDS INC DEL COM 149568107 854 4,369 SH   OTR 2 0 0 4,369
CBRE GROUP INC COM 12504L109 1,362 22,224 SH   OTR 2 0 0 22,224
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,385 40,687 SH   OTR 2 0 0 40,687
CDW CORP COM 12514G108 1,451 10,157 SH   OTR 2 0 0 10,157
CDW CORP COM 12514G108 1 4 SH   SOLE   0 0 4
CEMEX SAB DE CV COM 151290889 262 69,252 SH   OTR 2 0 0 69,252
CENTENE CORP DEL COM 15135B101 1,100 17,503 SH   OTR 2 0 0 17,503
CENTERPOINT ENERGY INC COM 15189T107 1,960 71,876 SH   OTR 2 0 0 71,876
CHARLES RIV LABS INTL INC COM 159864107 823 5,387 SH   OTR 2 0 0 5,387
CHART INDS INC COM 16115Q308 726 10,760 SH   OTR 2 0 0 10,760
CHECK POINT SOFTWARE TECH LT COM M22465104 316 2,851 SH   OTR 2 0 0 2,851
CHEMED CORP NEW COM 16359R103 1,127 2,567 SH   OTR 2 0 0 2,567
CHEMOURS CO COM 163851108 455 25,161 SH   OTR 2 0 0 25,161
CHEMOURS CO COM 163851108 1 62 SH   SOLE   0 0 62
CHEVRON CORP NEW COM 166764100 6,350 52,689 SH   OTR 2 0 0 52,689
CHEVRON CORP NEW COM 166764100 25 211 SH   SOLE   0 0 211
CHILDRENS PL INC COM 168905107 207 3,316 SH   OTR 2 0 0 3,316
CHIMERA INVT CORP COM 16934Q208 419 20,366 SH   OTR 2 0 0 20,366
CHIMERA INVT CORP COM 16934Q208 1 27 SH   SOLE   0 0 27
CHIPOTLE MEXICAN GRILL INC COM 169656105 728 870 SH   OTR 2 0 0 870
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 2 SH   SOLE   0 0 2
CHOICE HOTELS INTL INC COM 169905106 446 4,313 SH   OTR 2 0 0 4,313
CHUBB LIMITED COM H1467J104 1,202 7,719 SH   OTR 2 0 0 7,719
CHUBB LIMITED COM H1467J104 3 20 SH   SOLE   0 0 20
CIGNA CORP NEW COM 125523100 4,809 23,519 SH   OTR 2 0 0 23,519
CIGNA CORP NEW COM 125523100 26 125 SH   SOLE   0 0 125
CIMAREX ENERGY CO COM 171798101 358 6,818 SH   OTR 2 0 0 6,818
CIMAREX ENERGY CO COM 171798101 6 122 SH   SOLE   0 0 122
CINTAS CORP COM 172908105 880 3,270 SH   OTR 2 0 0 3,270
CIRRUS LOGIC INC COM 172755100 752 9,121 SH   OTR 2 0 0 9,121
CISCO SYS INC COM 17275R102 9,160 191,000 SH   OTR 2 0 0 191,000
CISCO SYS INC COM 17275R102 14 293 SH   SOLE   0 0 293
CITIGROUP INC COM 172967424 6,265 78,426 SH   OTR 2 0 0 78,426
CITIGROUP INC COM 172967424 7 90 SH   SOLE   0 0 90
CITIZENS FINL GROUP INC COM 174610105 1,016 25,011 SH   OTR 2 0 0 25,011
CITIZENS FINL GROUP INC COM 174610105 1 13 SH   SOLE   0 0 13
CITRIX SYS INC COM 177376100 249 2,243 SH   OTR 2 0 0 2,243
CME GROUP INC COM 12572Q105 230 1,144 SH   OTR 2 0 0 1,144
CME GROUP INC COM 12572Q105 10 50 SH   SOLE   0 0 50
CMS ENERGY CORP COM 125896100 1,588 25,265 SH   OTR 2 0 0 25,265
CNH INDL N V COM N20944109 308 27,987 SH   OTR 2 0 0 27,987
COCA COLA CO COM 191216100 9,921 179,235 SH   OTR 2 0 0 179,235
COCA COLA CO COM 191216100 12 219 SH   SOLE   0 0 219
COGENT COMMUNICATIONS HLDGS COM 19239V302 380 5,772 SH   OTR 2 0 0 5,772
COGNEX CORP COM 192422103 234 4,167 SH   OTR 2 0 0 4,167
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 501 8,078 SH   OTR 2 0 0 8,078
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1 11 SH   SOLE   0 0 11
COHERENT INC COM 192479103 1,564 9,404 SH   OTR 2 0 0 9,404
COLFAX CORP COM 194014106 1,145 31,475 SH   OTR 2 0 0 31,475
COLGATE PALMOLIVE CO COM 194162103 399 5,791 SH   OTR 2 0 0 5,791
COLUMBIA BKG SYS INC COM 197236102 942 23,148 SH   OTR 2 0 0 23,148
COMCAST CORP NEW COM 20030N101 9,236 205,377 SH   OTR 2 0 0 205,377
COMCAST CORP NEW COM 20030N101 3 76 SH   SOLE   0 0 76
COMPANHIA DE SANEAMENTO BASI COM 20441A102 919 61,088 SH   OTR 2 0 0 61,088
COMPASS MINERALS INTL INC COM 20451N101 346 5,669 SH   OTR 2 0 0 5,669
CONAGRA BRANDS INC COM 205887102 3,635 106,155 SH   OTR 2 0 0 106,155
CONOCOPHILLIPS COM 20825C104 4,279 65,808 SH   OTR 2 0 0 65,808
CONOCOPHILLIPS COM 20825C104 79 1,216 SH   SOLE   0 0 1,216
CONSTELLATION BRANDS INC COM 21036P108 303 1,598 SH   OTR 2 0 0 1,598
CONSTELLATION BRANDS INC COM 21036P108 10 54 SH   SOLE   0 0 54
COPART INC COM 217204106 2,981 32,783 SH   OTR 2 0 0 32,783
CORESITE RLTY CORP COM 21870Q105 1,288 11,489 SH   OTR 2 0 0 11,489
CORNING INC COM 219350105 768 26,392 SH   OTR 2 0 0 26,392
CORNING INC COM 219350105 6 209 SH   SOLE   0 0 209
COSTAR GROUP INC COM 22160N109 451 753 SH   OTR 2 0 0 753
COSTCO WHSL CORP NEW COM 22160K105 3,349 11,395 SH   OTR 2 0 0 11,395
COSTCO WHSL CORP NEW COM 22160K105 72 244 SH   SOLE   0 0 244
COUPA SOFTWARE INC COM 22266L106 939 6,422 SH   OTR 2 0 0 6,422
COUPA SOFTWARE INC COM 22266L106 1 5 SH   SOLE   0 0 5
CREE INC COM 225447101 220 4,771 SH   OTR 2 0 0 4,771
CRH PLC COM 12626K203 844 20,915 SH   OTR 2 0 0 20,915
CRH PLC COM 12626K203 2 38 SH   SOLE   0 0 38
CROWN CASTLE INTL CORP NEW COM 22822V101 636 4,474 SH   OTR 2 0 0 4,474
CROWN CASTLE INTL CORP NEW COM 22822V101 1 4 SH   SOLE   0 0 4
CROWN HOLDINGS INC COM 228368106 230 3,173 SH   OTR 2 0 0 3,173
CVS HEALTH CORP COM 126650100 7,002 94,258 SH   OTR 2 0 0 94,258
CVS HEALTH CORP COM 126650100 59 792 SH   SOLE   0 0 792
CYPRESS SEMICONDUCTOR CORP COM 232806109 587 25,160 SH   OTR 2 0 0 25,160
CYRUSONE INC COM 23283R100 313 4,778 SH   OTR 2 0 0 4,778
D R HORTON INC COM 23331A109 603 11,434 SH   OTR 2 0 0 11,434
DANA INCORPORATED COM 235825205 331 18,160 SH   OTR 2 0 0 18,160
DANAHER CORPORATION COM 235851102 2,392 15,587 SH   OTR 2 0 0 15,587
DANAHER CORPORATION COM 235851102 2 10 SH   SOLE   0 0 10
DARLING INGREDIENTS INC COM 237266101 1,011 36,021 SH   OTR 2 0 0 36,021
DAVITA INC COM 23918K108 346 4,612 SH   OTR 2 0 0 4,612
DELTA AIR LINES INC DEL COM 247361702 1,095 18,716 SH   OTR 2 0 0 18,716
DELTA AIR LINES INC DEL COM 247361702 3 51 SH   SOLE   0 0 51
DERMIRA INC COM 24983L104 703 46,351 SH   OTR 2 0 0 46,351
DEXCOM INC COM 252131107 771 3,523 SH   OTR 2 0 0 3,523
DEXCOM INC COM 252131107 1 5 SH   SOLE   0 0 5
DIAGEO P L C COM 25243Q205 1,382 8,203 SH   OTR 2 0 0 8,203
DIAMONDBACK ENERGY INC COM 25278X109 926 9,970 SH   OTR 2 0 0 9,970
DIODES INC COM 254543101 1,041 18,462 SH   OTR 2 0 0 18,462
DISCOVER FINL SVCS COM 254709108 936 11,041 SH   OTR 2 0 0 11,041
DISCOVER FINL SVCS COM 254709108 1 12 SH   SOLE   0 0 12
DISCOVERY INC COM 25470F104 1,071 32,724 SH   OTR 2 0 0 32,724
DISCOVERY INC COM 25470F302 649 21,274 SH   OTR 2 0 0 21,274
DISCOVERY INC COM 25470F302 2 50 SH   SOLE   0 0 50
DISCOVERY INC COM 25470F104 1 22 SH   SOLE   0 0 22
DISNEY WALT CO COM 254687106 6,243 43,165 SH   OTR 2 0 0 43,165
DISNEY WALT CO COM 254687106 209 1,448 SH   SOLE   0 0 1,448
DOLBY LABORATORIES INC COM 25659T107 1,385 20,130 SH   OTR 2 0 0 20,130
DOLLAR GEN CORP NEW COM 256677105 219 1,407 SH   OTR 2 0 0 1,407
DOLLAR TREE INC COM 256746108 3,209 34,124 SH   OTR 2 0 0 34,124
DOMINION ENERGY INC COM 25746U109 3,265 39,426 SH   OTR 2 0 0 39,426
DOMINION ENERGY INC COM 25746U109 53 638 SH   SOLE   0 0 638
DORMAN PRODUCTS INC COM 258278100 324 4,281 SH   OTR 2 0 0 4,281
DOVER CORP COM 260003108 586 5,082 SH   OTR 2 0 0 5,082
DOVER CORP COM 260003108 1 13 SH   SOLE   0 0 13
DUKE ENERGY CORP NEW COM 26441C204 3,403 37,315 SH   OTR 2 0 0 37,315
DUKE ENERGY CORP NEW COM 26441C204 1 6 SH   SOLE   0 0 6
DUKE REALTY CORP COM 264411505 1,772 51,123 SH   OTR 2 0 0 51,123
DYCOM INDS INC COM 267475101 329 6,981 SH   OTR 2 0 0 6,981
EASTGROUP PPTY INC COM 277276101 1,210 9,121 SH   OTR 2 0 0 9,121
EATON CORP PLC COM G29183103 1,473 15,554 SH   OTR 2 0 0 15,554
EATON CORP PLC COM G29183103 1 12 SH   SOLE   0 0 12
EBAY INC COM 278642103 487 13,477 SH   OTR 2 0 0 13,477
ECOLAB INC COM 278865100 1,743 9,033 SH   OTR 2 0 0 9,033
EDISON INTL COM 281020107 5,454 72,329 SH   OTR 2 0 0 72,329
EDISON INTL COM 281020107 24 324 SH   SOLE   0 0 324
EDWARDS LIFESCIENCES CORP COM 28176E108 480 2,059 SH   OTR 2 0 0 2,059
EDWARDS LIFESCIENCES CORP COM 28176E108 2 7 SH   SOLE   0 0 7
ELECTRONIC ARTS INC COM 285512109 512 4,760 SH   OTR 2 0 0 4,760
ELECTRONIC ARTS INC COM 285512109 1 10 SH   SOLE   0 0 10
ELEMENT SOLUTIONS INC COM 28618M106 419 35,905 SH   OTR 2 0 0 35,905
EMCOR GROUP INC COM 29084Q100 298 3,456 SH   OTR 2 0 0 3,456
ENBRIDGE INC COM 29250N105 4,857 122,121 SH   OTR 2 0 0 122,121
ENBRIDGE INC COM 29250N105 3 79 SH   SOLE   0 0 79
ENCANA CORP COM 292505104 177 37,747 SH   OTR 2 0 0 37,747
ENCANA CORP COM 292505104 2 353 SH   SOLE   0 0 353
ENERGIZER HLDGS INC NEW COM 29272W109 706 14,058 SH   OTR 2 0 0 14,058
ENERSYS COM 29275Y102 1,313 17,551 SH   OTR 2 0 0 17,551
ENOVA INTL INC COM 29357K103 276 11,491 SH   OTR 2 0 0 11,491
ENTEGRIS INC COM 29362U104 1,810 36,125 SH   OTR 2 0 0 36,125
EQUIFAX INC COM 294429105 2,430 17,339 SH   OTR 2 0 0 17,339
EQUINOR ASA COM 29446M102 1,766 88,695 SH   OTR 2 0 0 88,695
EQUITY RESIDENTIAL COM 29476L107 3,021 37,334 SH   OTR 2 0 0 37,334
EQUITY RESIDENTIAL COM 29476L107 1 11 SH   SOLE   0 0 11
EVEREST RE GROUP LTD COM G3223R108 914 3,302 SH   OTR 2 0 0 3,302
EVEREST RE GROUP LTD COM G3223R108 1 5 SH   SOLE   0 0 5
EVERSOURCE ENERGY COM 30040W108 607 7,138 SH   OTR 2 0 0 7,138
EXACT SCIENCES CORP COM 30063P105 313 3,386 SH   OTR 2 0 0 3,386
EXACT SCIENCES CORP COM 30063P105 12 128 SH   SOLE   0 0 128
EXELIXIS INC COM 30161Q104 205 11,621 SH   OTR 2 0 0 11,621
EXPEDIA GROUP INC COM 30212P303 1,304 12,061 SH   OTR 2 0 0 12,061
EXTENDED STAY AMER INC COM 30224P200 450 30,282 SH   OTR 2 0 0 30,282
EXXON MOBIL CORP COM 30231G102 6,251 89,581 SH   OTR 2 0 0 89,581
EXXON MOBIL CORP COM 30231G102 402 5,764 SH   SOLE   0 0 5,764
F M C CORP COM 302491303 3,713 37,199 SH   OTR 2 0 0 37,199
F M C CORP COM 302491303 1 9 SH   SOLE   0 0 9
F5 NETWORKS INC COM 315616102 556 3,981 SH   OTR 2 0 0 3,981
FABRINET COM G3323L100 325 5,014 SH   OTR 2 0 0 5,014
FACEBOOK INC COM 30303M102 6,308 30,734 SH   OTR 2 0 0 30,734
FACEBOOK INC COM 30303M102 58 282 SH   SOLE   0 0 282
FASTENAL CO COM 311900104 358 9,696 SH   OTR 2 0 0 9,696
FB FINL CORP COM 30257X104 863 21,810 SH   OTR 2 0 0 21,810
FIDELITY NATIONAL FINANCIAL COM 31620R303 549 12,114 SH   OTR 2 0 0 12,114
FIDELITY NATL INFORMATION SV COM 31620M106 4,570 32,857 SH   OTR 2 0 0 32,857
FIFTH THIRD BANCORP COM 316773100 593 19,283 SH   OTR 2 0 0 19,283
FIRST FINL BANKSHARES COM 32020R109 282 8,029 SH   OTR 2 0 0 8,029
FIRST HAWAIIAN INC COM 32051X108 436 15,102 SH   OTR 2 0 0 15,102
FIRST INTST BANCSYSTEM INC COM 32055Y201 285 6,805 SH   OTR 2 0 0 6,805
FIRST MERCHANTS CORP COM 320817109 353 8,497 SH   OTR 2 0 0 8,497
FIRST MERCHANTS CORP COM 320817109 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANG TRADED FD I ETF 33739N108 3,280 59,047 SH   SOLE   0 0 59,047
FIRST TR EXCHANG TRADED FD I ETF 33739N108 37 664 SH   OTR 2 0 0 664
FIRSTCASH INC COM 33767D105 1,083 13,435 SH   OTR 2 0 0 13,435
FISERV INC COM 337738108 479 4,143 SH   OTR 2 0 0 4,143
FIVE BELOW INC COM 33829M101 1,072 8,384 SH   OTR 2 0 0 8,384
FIVE9 INC COM 338307101 1,196 18,234 SH   OTR 2 0 0 18,234
FLAGSTAR BANCORP INC COM 337930705 229 5,983 SH   OTR 2 0 0 5,983
FLEETCOR TECHNOLOGIES INC COM 339041105 1,150 3,998 SH   OTR 2 0 0 3,998
FLEETCOR TECHNOLOGIES INC COM 339041105 3 10 SH   SOLE   0 0 10
FLEX LTD COM Y2573F102 394 31,256 SH   OTR 2 0 0 31,256
FLIR SYS INC COM 302445101 683 13,117 SH   OTR 2 0 0 13,117
FLOOR & DECOR HLDGS INC COM 339750101 697 13,722 SH   OTR 2 0 0 13,722
FLOWSERVE CORP COM 34354P105 694 13,953 SH   OTR 2 0 0 13,953
FLUOR CORP NEW COM 343412102 338 17,921 SH   OTR 2 0 0 17,921
FLUOR CORP NEW COM 343412102 4 231 SH   SOLE   0 0 231
FNB CORP PA COM 302520101 420 33,043 SH   OTR 2 0 0 33,043
FOMENTO ECONOMICO MEXICANO S COM 344419106 507 5,363 SH   OTR 2 0 0 5,363
FORD MTR CO DEL COM 345370860 276 29,706 SH   OTR 2 0 0 29,706
FORD MTR CO DEL COM 345370860 53 5,691 SH   SOLE   0 0 5,691
FORMFACTOR INC COM 346375108 726 27,972 SH   OTR 2 0 0 27,972
FORTINET INC COM 34959E109 1,286 12,048 SH   OTR 2 0 0 12,048
FORTIVE CORP COM 34959J108 3,637 47,605 SH   OTR 2 0 0 47,605
FORTUNE BRANDS HOME & SEC IN COM 34964C106 392 6,003 SH   OTR 2 0 0 6,003
FOX CORP COM 35137L105 1,080 29,132 SH   OTR 2 0 0 29,132
FOX CORP COM 35137L105 2 53 SH   SOLE   0 0 53
FRANKLIN ELEC INC COM 353514102 1,081 18,853 SH   OTR 2 0 0 18,853
FREEPORT-MCMORAN INC COM 35671D857 929 70,775 SH   OTR 2 0 0 70,775
FREEPORT-MCMORAN INC COM 35671D857 1 50 SH   SOLE   0 0 50
GALAPAGOS NV COM 36315X101 507 2,451 SH   OTR 2 0 0 2,451
GAMING & LEISURE PPTYS INC COM 36467J108 1,361 31,623 SH   OTR 2 0 0 31,623
GENERAL ELECTRIC CO COM 369604103 712 63,821 SH   OTR 2 0 0 63,821
GENERAL ELECTRIC CO COM 369604103 22 1,995 SH   SOLE   0 0 1,995
GENERAL MLS INC COM 370334104 2,577 48,116 SH   OTR 2 0 0 48,116
GENPACT LIMITED COM G3922B107 508 12,036 SH   OTR 2 0 0 12,036
GENTEX CORP COM 371901109 859 29,644 SH   OTR 2 0 0 29,644
GENUINE PARTS CO COM 372460105 2,478 23,327 SH   OTR 2 0 0 23,327
GILEAD SCIENCES INC COM 375558103 3,355 51,635 SH   OTR 2 0 0 51,635
GILEAD SCIENCES INC COM 375558103 5 74 SH   SOLE   0 0 74
GLAXOSMITHKLINE PLC COM 37733W105 4,364 92,875 SH   OTR 2 0 0 92,875
GLAXOSMITHKLINE PLC COM 37733W105 16 344 SH   SOLE   0 0 344
GLOBAL NET LEASE INC COM 379378201 223 10,998 SH   OTR 2 0 0 10,998
GLOBAL PMTS INC COM 37940X102 286 1,565 SH   OTR 2 0 0 1,565
GLOBANT S A COM L44385109 293 2,764 SH   OTR 2 0 0 2,764
GODADDY INC COM 380237107 280 4,125 SH   OTR 2 0 0 4,125
GOLDMAN SACHS ETF TR ETF 381430503 31,411 485,715 SH   SOLE   0 0 485,715
GOLDMAN SACHS ETF TR ETF 381430107 209 6,925 SH   SOLE   0 0 6,925
GRAFTECH INTL LTD COM 384313508 453 39,000 SH   OTR 2 0 0 39,000
GRAND CANYON ED INC COM 38526M106 366 3,825 SH   OTR 2 0 0 3,825
GRAND CANYON ED INC COM 38526M106 5 50 SH   SOLE   0 0 50
GRUPO AEROPORTUARIO CTR NORT COM 400501102 1,085 18,093 SH   OTR 2 0 0 18,093
GUARDANT HEALTH INC COM 40131M109 199 2,552 SH   OTR 2 0 0 2,552
GUARDANT HEALTH INC COM 40131M109 9 120 SH   SOLE   0 0 120
GUIDEWIRE SOFTWARE INC COM 40171V100 2,632 23,974 SH   OTR 2 0 0 23,974
HACKETT GROUP INC COM 404609109 423 26,195 SH   OTR 2 0 0 26,195
HALLIBURTON CO COM 406216101 3,244 132,577 SH   OTR 2 0 0 132,577
HALLIBURTON CO COM 406216101 3 106 SH   SOLE   0 0 106
HANCOCK WHITNEY CORPORATION COM 410120109 213 4,864 SH   OTR 2 0 0 4,864
HANOVER INS GROUP INC COM 410867105 1,155 8,451 SH   OTR 2 0 0 8,451
HARTFORD FINL SVCS GROUP INC COM 416515104 153 2,523 SH   OTR 2 0 0 2,523
HARTFORD FINL SVCS GROUP INC COM 416515104 63 1,038 SH   SOLE   0 0 1,038
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,305 27,855 SH   OTR 2 0 0 27,855
HCA HEALTHCARE INC COM 40412C101 244 1,652 SH   OTR 2 0 0 1,652
HDFC BANK LTD COM 40415F101 1,246 19,665 SH   OTR 2 0 0 19,665
HEALTHCARE TR AMER INC COM 42225P501 1,373 45,354 SH   OTR 2 0 0 45,354
HEARTLAND FINL USA INC COM 42234Q102 640 12,874 SH   OTR 2 0 0 12,874
HEICO CORP NEW COM 422806109 385 3,373 SH   OTR 2 0 0 3,373
HELMERICH & PAYNE INC COM 423452101 661 14,555 SH   OTR 2 0 0 14,555
HENRY SCHEIN INC COM 806407102 450 6,747 SH   OTR 2 0 0 6,747
HERON THERAPEUTICS INC COM 427746102 323 13,754 SH   OTR 2 0 0 13,754
HEWLETT PACKARD ENTERPRISE C COM 42824C109 445 28,076 SH   OTR 2 0 0 28,076
HEXCEL CORP NEW COM 428291108 1,333 18,183 SH   OTR 2 0 0 18,183
HIBBETT SPORTS INC COM 428567101 427 15,242 SH   OTR 2 0 0 15,242
HIGHWOODS PPTYS INC COM 431284108 756 15,466 SH   OTR 2 0 0 15,466
HILL ROM HLDGS INC COM 431475102 1,165 10,258 SH   OTR 2 0 0 10,258
HILL ROM HLDGS INC COM 431475102 11 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 6,800 31,139 SH   OTR 2 0 0 31,139
HOME DEPOT INC COM 437076102 21 96 SH   SOLE   0 0 96
HONDA MOTOR LTD COM 438128308 391 13,802 SH   OTR 2 0 0 13,802
HONEYWELL INTL INC COM 438516106 1,491 8,424 SH   OTR 2 0 0 8,424
HONEYWELL INTL INC COM 438516106 2 14 SH   SOLE   0 0 14
HORACE MANN EDUCATORS CORP N COM 440327104 555 12,717 SH   OTR 2 0 0 12,717
HOST HOTELS & RESORTS INC COM 44107P104 1,360 73,323 SH   OTR 2 0 0 73,323
HOSTESS BRANDS INC COM 44109J106 735 50,536 SH   OTR 2 0 0 50,536
HOULIHAN LOKEY INC COM 441593100 301 6,168 SH   OTR 2 0 0 6,168
HOWARD HUGHES CORP COM 44267D107 792 6,247 SH   OTR 2 0 0 6,247
HSBC HLDGS PLC COM 404280406 1,766 45,165 SH   OTR 2 0 0 45,165
HUMANA INC COM 444859102 764 2,084 SH   OTR 2 0 0 2,084
HUMANA INC COM 444859102 1 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104 2,072 137,393 SH   OTR 2 0 0 137,393
HUNTSMAN CORP COM 447011107 213 8,834 SH   OTR 2 0 0 8,834
HYATT HOTELS CORP COM 448579102 965 10,758 SH   OTR 2 0 0 10,758
IAC INTERACTIVECORP COM 44919P508 1,399 5,617 SH   OTR 2 0 0 5,617
IBERIABANK CORP COM 450828108 525 7,018 SH   OTR 2 0 0 7,018
ICICI BK LTD COM 45104G104 1,275 84,464 SH   OTR 2 0 0 84,464
ICON PLC COM G4705A100 259 1,504 SH   OTR 2 0 0 1,504
IDACORP INC COM 451107106 551 5,158 SH   OTR 2 0 0 5,158
ILLINOIS TOOL WKS INC COM 452308109 255 1,420 SH   OTR 2 0 0 1,420
ILLUMINA INC COM 452327109 862 2,598 SH   OTR 2 0 0 2,598
ILLUMINA INC COM 452327109 44 133 SH   SOLE   0 0 133
IMMUNOGEN INC COM 45253H101 57 11,212 SH   OTR 2 0 0 11,212
INDEXIQ ETF TR ETF 45409B800 529 15,922 SH   SOLE   0 0 15,922
INDEXIQ ETF TR ETF 45409B800 1 30 SH   OTR 2 0 0 30
INFOSYS LTD COM 456788108 151 14,595 SH   OTR 2 0 0 14,595
INFOSYS LTD COM 456788108 5 500 SH   SOLE   0 0 500
ING GROEP N V COM 456837103 554 46,016 SH   OTR 2 0 0 46,016
ING GROEP N V COM 456837103 1 105 SH   SOLE   0 0 105
INGERSOLL-RAND PLC COM G47791101 1,044 7,854 SH   OTR 2 0 0 7,854
INNOVIVA INC COM 45781M101 180 12,712 SH   OTR 2 0 0 12,712
INTEGRA LIFESCIENCES HLDGS C COM 457985208 596 10,224 SH   OTR 2 0 0 10,224
INTEL CORP COM 458140100 5,046 84,305 SH   OTR 2 0 0 84,305
INTEL CORP COM 458140100 7 121 SH   SOLE   0 0 121
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,640 50,131 SH   OTR 2 0 0 50,131
INTERCONTINENTAL HOTELS GROU COM 45857P806 272 3,966 SH   OTR 2 0 0 3,966
INTERNATIONAL BUSINESS MACHS COM 459200101 729 5,441 SH   OTR 2 0 0 5,441
INTERNATIONAL BUSINESS MACHS COM 459200101 34 257 SH   SOLE   0 0 257
INTL PAPER CO COM 460146103 3,057 66,392 SH   OTR 2 0 0 66,392
INTUIT COM 461202103 2,060 7,863 SH   OTR 2 0 0 7,863
INTUITIVE SURGICAL INC COM 46120E602 1,206 2,040 SH   OTR 2 0 0 2,040
INTUITIVE SURGICAL INC COM 46120E602 27 46 SH   SOLE   0 0 46
INVESCO EXCH TRD SLF IDX FD ETF 46138J775 320 5,749 SH   SOLE   0 0 5,749
INVESCO EXCH TRD SLF IDX FD ETF 46138J775 81 1,459 SH   OTR 2 0 0 1,459
INVESCO EXCHANGE TRADED FD T ETF 46137V357 65,417 565,302 SH   SOLE   0 0 565,302
INVESCO EXCHANGE TRADED FD T ETF 46137V399 2,608 121,073 SH   SOLE   0 0 121,073
INVESCO EXCHANGE TRADED FD T ETF 46137V613 814 6,428 SH   SOLE   0 0 6,428
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 230 9,808 SH   SOLE   0 0 9,808
INVESCO LTD COM G491BT108 827 45,986 SH   OTR 2 0 0 45,986
INVESCO QQQ TR ETF 46090E103 213 1,000 SH   OTR 2 0 0 1,000
INVESCO QQQ TR ETF 46090E103 70 329 SH   SOLE   0 0 329
INVITATION HOMES INC COM 46187W107 453 15,128 SH   OTR 2 0 0 15,128
IONIS PHARMACEUTICALS INC COM 462222100 314 5,205 SH   OTR 2 0 0 5,205
IRHYTHM TECHNOLOGIES INC COM 450056106 245 3,602 SH   OTR 2 0 0 3,602
ISHARES INC ETF 46434G103 33,013 614,072 SH   SOLE   0 0 614,072
ISHARES TR ETF 464287226 299,195 2,662,592 SH   SOLE   0 0 2,662,592
ISHARES TR ETF 464287614 217,783 1,237,968 SH   SOLE   0 0 1,237,968
ISHARES TR ETF 464287150 114,688 1,577,768 SH   SOLE   0 0 1,577,768
ISHARES TR ETF 464287200 99,380 307,448 SH   SOLE   0 0 307,448
ISHARES TR ETF 464287671 88,140 1,303,079 SH   SOLE   0 0 1,303,079
ISHARES TR ETF 46429B267 73,151 2,820,023 SH   SOLE   0 0 2,820,023
ISHARES TR ETF 464287655 70,117 423,232 SH   SOLE   0 0 423,232
ISHARES TR ETF 464287630 66,294 515,583 SH   SOLE   0 0 515,583
ISHARES TR ETF 464287648 65,834 307,318 SH   SOLE   0 0 307,318
ISHARES TR ETF 464287804 57,991 691,609 SH   SOLE   0 0 691,609
ISHARES TR ETF 46432F842 39,318 602,667 SH   SOLE   0 0 602,667
ISHARES TR ETF 464288448 36,561 1,089,109 SH   SOLE   0 0 1,089,109
ISHARES TR ETF 464288588 34,313 317,535 SH   OTR 2 0 0 317,535
ISHARES TR ETF 464288513 32,082 364,822 SH   SOLE   0 0 364,822
ISHARES TR ETF 46432F339 27,554 272,816 SH   SOLE   0 0 272,816
ISHARES TR ETF 464288638 24,781 427,403 SH   SOLE   0 0 427,403
ISHARES TR ETF 464288588 23,585 218,259 SH   SOLE   0 0 218,259
ISHARES TR ETF 464287176 21,083 180,859 SH   SOLE   0 0 180,859
ISHARES TR ETF 46432F370 17,981 184,595 SH   SOLE   0 0 184,595
ISHARES TR ETF 464287291 17,138 81,421 SH   SOLE   0 0 81,421
ISHARES TR ETF 46429B697 16,475 251,144 SH   SOLE   0 0 251,144
ISHARES TR ETF 464288273 10,262 164,778 SH   SOLE   0 0 164,778
ISHARES TR ETF 464288570 10,216 85,038 SH   SOLE   0 0 85,038
ISHARES TR ETF 464288646 9,668 180,281 SH   OTR 2 0 0 180,281
ISHARES TR ETF 464288638 8,714 150,289 SH   OTR 2 0 0 150,289
ISHARES TR ETF 464287432 8,519 62,876 SH   SOLE   0 0 62,876
ISHARES TR ETF 464288281 8,211 71,678 SH   SOLE   0 0 71,678
ISHARES TR ETF 464287432 7,103 52,432 SH   OTR 2 0 0 52,432
ISHARES TR ETF 464289511 6,955 104,321 SH   OTR 2 0 0 104,321
ISHARES TR ETF 464287440 6,712 60,897 SH   OTR 2 0 0 60,897
ISHARES TR ETF 46435G516 5,231 76,095 SH   SOLE   0 0 76,095
ISHARES TR ETF 464287465 4,499 64,793 SH   SOLE   0 0 64,793
ISHARES TR ETF 464288661 4,438 35,291 SH   SOLE   0 0 35,291
ISHARES TR ETF 464287507 4,356 21,163 SH   SOLE   0 0 21,163
ISHARES TR ETF 464287176 4,116 35,311 SH   OTR 2 0 0 35,311
ISHARES TR ETF 46434V407 3,831 82,504 SH   OTR 2 0 0 82,504
ISHARES TR ETF 464288661 3,768 29,963 SH   OTR 2 0 0 29,963
ISHARES TR ETF 464287465 2,519 36,283 SH   OTR 2 0 0 36,283
ISHARES TR ETF 464288281 2,460 21,475 SH   OTR 2 0 0 21,475
ISHARES TR ETF 464288687 2,375 63,177 SH   OTR 2 0 0 63,177
ISHARES TR ETF 464288513 2,018 22,948 SH   OTR 2 0 0 22,948
ISHARES TR ETF 464287655 1,893 11,424 SH   OTR 2 0 0 11,424
ISHARES TR ETF 464287242 1,804 14,098 SH   SOLE   0 0 14,098
ISHARES TR ETF 464287226 1,636 14,561 SH   OTR 2 0 0 14,561
ISHARES TR ETF 464287119 1,458 6,942 SH   SOLE   0 0 6,942
ISHARES TR ETF 464288877 1,165 23,329 SH   SOLE   0 0 23,329
ISHARES TR ETF 464287408 1,163 8,936 SH   SOLE   0 0 8,936
ISHARES TR ETF 464288885 1,156 13,374 SH   SOLE   0 0 13,374
ISHARES TR ETF 46429B655 894 17,557 SH   SOLE   0 0 17,557
ISHARES TR ETF 464287457 778 9,194 SH   SOLE   0 0 9,194
ISHARES TR ETF 464288166 583 5,042 SH   SOLE   0 0 5,042
ISHARES TR ETF 464288703 549 3,825 SH   SOLE   0 0 3,825
ISHARES TR ETF 46429B655 407 7,994 SH   OTR 2 0 0 7,994
ISHARES TR ETF 464288448 372 11,077 SH   OTR 2 0 0 11,077
ISHARES TR ETF 464287598 333 2,439 SH   SOLE   0 0 2,439
ISHARES TR ETF 464288273 243 3,909 SH   OTR 2 0 0 3,909
ISHARES TR ETF 464287804 208 2,482 SH   OTR 2 0 0 2,482
ISHARES TR ETF 464287242 132 1,032 SH   OTR 2 0 0 1,032
ISHARES TR ETF 464287614 104 589 SH   OTR 2 0 0 589
ISHARES TR ETF 464287598 80 589 SH   OTR 2 0 0 589
ISHARES TR ETF 464287630 77 599 SH   OTR 2 0 0 599
ISHARES TR ETF 464287648 26 120 SH   OTR 2 0 0 120
ISHARES TR ETF 464287440 1 12 SH   SOLE   0 0 12
ISHARES TR ETF 464287457 1 7 SH   OTR 2 0 0 7
ISHARES US ETF TR ETF 46431W507 11,766 234,151 SH   SOLE   0 0 234,151
ITAU UNIBANCO HLDG SA COM 465562106 248 27,121 SH   OTR 2 0 0 27,121
ITRON INC COM 465741106 404 4,818 SH   OTR 2 0 0 4,818
ITRON INC COM 465741106 1 10 SH   SOLE   0 0 10
J2 GLOBAL INC COM 48123V102 766 8,174 SH   OTR 2 0 0 8,174
JABIL INC COM 466313103 342 8,266 SH   OTR 2 0 0 8,266
JACOBS ENGR GROUP INC COM 469814107 1,173 13,058 SH   OTR 2 0 0 13,058
JAZZ PHARMACEUTICALS PLC COM G50871105 279 1,871 SH   OTR 2 0 0 1,871
JEFFERIES FINL GROUP INC COM 47233W109 716 33,511 SH   OTR 2 0 0 33,511
JEFFERIES FINL GROUP INC COM 47233W109 5 257 SH   SOLE   0 0 257
JOHNSON & JOHNSON COM 478160104 8,362 57,323 SH   OTR 2 0 0 57,323
JOHNSON & JOHNSON COM 478160104 2 13 SH   SOLE   0 0 13
JOHNSON CTLS INTL PLC COM G51502105 1,149 28,222 SH   OTR 2 0 0 28,222
JONES LANG LASALLE INC COM 48020Q107 623 3,580 SH   OTR 2 0 0 3,580
JPMORGAN CHASE & CO COM 46625H100 7,777 55,787 SH   OTR 2 0 0 55,787
JPMORGAN CHASE & CO COM 46625H100 42 304 SH   SOLE   0 0 304
JUNIPER NETWORKS INC COM 48203R104 531 21,560 SH   OTR 2 0 0 21,560
KAMAN CORP COM 483548103 448 6,792 SH   OTR 2 0 0 6,792
KANSAS CITY SOUTHERN COM 485170302 666 4,345 SH   OTR 2 0 0 4,345
KANSAS CITY SOUTHERN COM 485170302 2 12 SH   SOLE   0 0 12
KAR AUCTION SVCS INC COM 48238T109 771 35,384 SH   OTR 2 0 0 35,384
KEYCORP NEW COM 493267108 235 11,617 SH   OTR 2 0 0 11,617
KEYSIGHT TECHNOLOGIES INC COM 49338L103 589 5,738 SH   OTR 2 0 0 5,738
KIMBERLY CLARK CORP COM 494368103 1,611 11,715 SH   OTR 2 0 0 11,715
KIMBERLY CLARK CORP COM 494368103 1 5 SH   SOLE   0 0 5
KINDER MORGAN INC DEL COM 49456B101 2,657 125,504 SH   OTR 2 0 0 125,504
KIRBY CORP COM 497266106 1,696 18,943 SH   OTR 2 0 0 18,943
KLA-TENCOR CORP COM 482480100 860 4,829 SH   OTR 2 0 0 4,829
KLA-TENCOR CORP COM 482480100 1 7 SH   SOLE   0 0 7
KNOWLES CORP COM 49926D109 763 36,056 SH   OTR 2 0 0 36,056
KONINKLIJKE PHILIPS N V COM 500472303 794 16,270 SH   OTR 2 0 0 16,270
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 553 30,715 SH   OTR 2 0 0 30,715
KROGER CO COM 501044101 605 20,872 SH   OTR 2 0 0 20,872
LABORATORY CORP AMER HLDGS COM 50540R409 498 2,946 SH   OTR 2 0 0 2,946
LAM RESEARCH CORP COM 512807108 6,018 20,580 SH   OTR 2 0 0 20,580
LAM RESEARCH CORP COM 512807108 9 31 SH   SOLE   0 0 31
LAMB WESTON HLDGS INC COM 513272104 1,428 16,605 SH   OTR 2 0 0 16,605
LAS VEGAS SANDS CORP COM 517834107 875 12,680 SH   OTR 2 0 0 12,680
LAS VEGAS SANDS CORP COM 517834107 2 32 SH   SOLE   0 0 32
LAUDER ESTEE COS INC COM 518439104 3,722 18,022 SH   OTR 2 0 0 18,022
LAUDER ESTEE COS INC COM 518439104 2 11 SH   SOLE   0 0 11
LAUREATE EDUCATION INC COM 518613203 346 19,624 SH   OTR 2 0 0 19,624
LENNAR CORP COM 526057104 1,123 20,120 SH   OTR 2 0 0 20,120
LENNAR CORP COM 526057104 1 19 SH   SOLE   0 0 19
LGI HOMES INC COM 50187T106 307 4,345 SH   OTR 2 0 0 4,345
LIGAND PHARMACEUTICALS INC COM 53220K504 1,475 14,145 SH   OTR 2 0 0 14,145
LILLY ELI & CO COM 532457108 1,472 11,201 SH   OTR 2 0 0 11,201
LILLY ELI & CO COM 532457108 1 9 SH   SOLE   0 0 9
LINCOLN NATL CORP IND COM 534187109 1,107 18,763 SH   OTR 2 0 0 18,763
LINDE PLC COM G5494J103 6,928 32,542 SH   OTR 2 0 0 32,542
LITHIA MTRS INC COM 536797103 968 6,586 SH   OTR 2 0 0 6,586
LITTELFUSE INC COM 537008104 1,473 7,698 SH   OTR 2 0 0 7,698
LIVE NATION ENTERTAINMENT IN COM 538034109 2,447 34,242 SH   OTR 2 0 0 34,242
LIVENT CORP COM 53814L108 275 32,189 SH   OTR 2 0 0 32,189
LLOYDS BANKING GROUP PLC COM 539439109 2,306 696,737 SH   OTR 2 0 0 696,737
LOCKHEED MARTIN CORP COM 539830109 2,957 7,594 SH   OTR 2 0 0 7,594
LOCKHEED MARTIN CORP COM 539830109 6 15 SH   SOLE   0 0 15
LOUISIANA PAC CORP COM 546347105 730 24,610 SH   OTR 2 0 0 24,610
LOWES COS INC COM 548661107 3,174 26,500 SH   OTR 2 0 0 26,500
LOWES COS INC COM 548661107 54 455 SH   SOLE   0 0 455
LULULEMON ATHLETICA INC COM 550021109 1,687 7,283 SH   OTR 2 0 0 7,283
LULULEMON ATHLETICA INC COM 550021109 20 87 SH   SOLE   0 0 87
LYONDELLBASELL INDUSTRIES N COM N53745100 1,356 14,352 SH   OTR 2 0 0 14,352
M & T BK CORP COM 55261F104 645 3,799 SH   OTR 2 0 0 3,799
MANHATTAN ASSOCS INC COM 562750109 733 9,186 SH   OTR 2 0 0 9,186
MANTECH INTL CORP COM 564563104 399 4,999 SH   OTR 2 0 0 4,999
MARATHON OIL CORP COM 565849106 2,886 212,500 SH   OTR 2 0 0 212,500
MARATHON PETE CORP COM 56585A102 2,507 41,609 SH   OTR 2 0 0 41,609
MARATHON PETE CORP COM 56585A102 3 46 SH   SOLE   0 0 46
MARRIOTT INTL INC NEW COM 571903202 829 5,474 SH   OTR 2 0 0 5,474
MARRIOTT INTL INC NEW COM 571903202 78 514 SH   SOLE   0 0 514
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 215 1,673 SH   OTR 2 0 0 1,673
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 50 SH   SOLE   0 0 50
MARSH & MCLENNAN COS INC COM 571748102 3,142 28,205 SH   OTR 2 0 0 28,205
MASTEC INC COM 576323109 359 5,595 SH   OTR 2 0 0 5,595
MASTERCARD INC COM 57636Q104 10,561 35,370 SH   OTR 2 0 0 35,370
MASTERCARD INC COM 57636Q104 36 120 SH   SOLE   0 0 120
MATERION CORP COM 576690101 272 4,569 SH   OTR 2 0 0 4,569
MCDONALDS CORP COM 580135101 1,772 8,969 SH   OTR 2 0 0 8,969
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MCKESSON CORP COM 58155Q103 1,527 11,037 SH   OTR 2 0 0 11,037
MCKESSON CORP COM 58155Q103 2 11 SH   SOLE   0 0 11
MEDICAL PPTYS TRUST INC COM 58463J304 2,095 99,236 SH   OTR 2 0 0 99,236
MEDICAL PPTYS TRUST INC COM 58463J304 15 724 SH   SOLE   0 0 724
MEDIFAST INC COM 58470H101 271 2,475 SH   OTR 2 0 0 2,475
MEDNAX INC COM 58502B106 567 20,387 SH   OTR 2 0 0 20,387
MEDTRONIC PLC COM G5960L103 5,868 51,721 SH   OTR 2 0 0 51,721
MEDTRONIC PLC COM G5960L103 3 25 SH   SOLE   0 0 25
MERCADOLIBRE INC COM 58733R102 486 850 SH   OTR 2 0 0 850
MERCK & CO INC COM 58933Y105 8,749 96,196 SH   OTR 2 0 0 96,196
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MERCURY SYS INC COM 589378108 593 8,585 SH   OTR 2 0 0 8,585
MERITAGE HOMES CORP COM 59001A102 716 11,716 SH   OTR 2 0 0 11,716
METLIFE INC COM 59156R108 6,643 130,336 SH   OTR 2 0 0 130,336
MICRON TECHNOLOGY INC COM 595112103 883 16,416 SH   OTR 2 0 0 16,416
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MICROSOFT CORP COM 594918104 30,451 193,092 SH   OTR 2 0 0 193,092
MICROSOFT CORP COM 594918104 701 4,443 SH   SOLE   0 0 4,443
MID AMER APT CMNTYS INC COM 59522J103 1,327 10,061 SH   OTR 2 0 0 10,061
MIDDLEBY CORP COM 596278101 220 2,010 SH   OTR 2 0 0 2,010
MOHAWK INDS INC COM 608190104 279 2,045 SH   OTR 2 0 0 2,045
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MOLINA HEALTHCARE INC COM 60855R100 877 6,466 SH   OTR 2 0 0 6,466
MONDELEZ INTL INC COM 609207105 7,198 130,686 SH   OTR 2 0 0 130,686
MONDELEZ INTL INC COM 609207105 7 122 SH   SOLE   0 0 122
MONOLITHIC PWR SYS INC COM 609839105 1,763 9,905 SH   OTR 2 0 0 9,905
MOODYS CORP COM 615369105 487 2,050 SH   OTR 2 0 0 2,050
MOOG INC COM 615394202 613 7,183 SH   OTR 2 0 0 7,183
MORGAN STANLEY COM 617446448 2,210 43,226 SH   OTR 2 0 0 43,226
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MOSAIC CO NEW COM 61945C103 353 16,295 SH   OTR 2 0 0 16,295
MOSAIC CO NEW COM 61945C103 8 348 SH   SOLE   0 0 348
MOTOROLA SOLUTIONS INC COM 620076307 218 1,352 SH   OTR 2 0 0 1,352
MSCI INC COM 55354G100 232 898 SH   OTR 2 0 0 898
MYLAN N V COM N59465109 294 14,615 SH   OTR 2 0 0 14,615
NATIONAL GRID PLC COM 636274409 2,785 44,440 SH   OTR 2 0 0 44,440
NATIONAL INSTRS CORP COM 636518102 837 19,775 SH   OTR 2 0 0 19,775
NATIONAL OILWELL VARCO INC COM 637071101 284 11,341 SH   OTR 2 0 0 11,341
NEOGEN CORP COM 640491106 569 8,726 SH   OTR 2 0 0 8,726
NEOGENOMICS INC COM 64049M209 1,161 39,705 SH   OTR 2 0 0 39,705
NETAPP INC COM 64110D104 667 10,720 SH   OTR 2 0 0 10,720
NETEASE INC COM 64110W102 181 589 SH   OTR 2 0 0 589
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NETFLIX INC COM 64110L106 1,855 5,732 SH   OTR 2 0 0 5,732
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NETSCOUT SYS INC COM 64115T104 228 9,467 SH   OTR 2 0 0 9,467
NEW YORK TIMES CO COM 650111107 802 24,928 SH   OTR 2 0 0 24,928
NEWMARK GROUP INC COM 65158N102 335 24,904 SH   OTR 2 0 0 24,904
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NEWPARK RES INC COM 651718504 363 57,965 SH   OTR 2 0 0 57,965
NEWS CORP NEW COM 65249B109 362 25,583 SH   OTR 2 0 0 25,583
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NIELSEN HLDGS PLC COM G6518L108 467 22,989 SH   OTR 2 0 0 22,989
NIKE INC COM 654106103 2,856 28,192 SH   OTR 2 0 0 28,192
NIKE INC COM 654106103 12 120 SH   SOLE   0 0 120
NOBLE ENERGY INC COM 655044105 541 21,781 SH   OTR 2 0 0 21,781
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NORDSTROM INC COM 655664100 1,090 26,634 SH   OTR 2 0 0 26,634
NORFOLK SOUTHERN CORP COM 655844108 592 3,048 SH   OTR 2 0 0 3,048
NORTHERN OIL & GAS INC NEV COM 665531109 153 65,176 SH   OTR 2 0 0 65,176
NORTHERN TR CORP COM 665859104 3,162 29,767 SH   OTR 2 0 0 29,767
NORTHROP GRUMMAN CORP COM 666807102 3,031 8,813 SH   OTR 2 0 0 8,813
NORTHROP GRUMMAN CORP COM 666807102 13 37 SH   SOLE   0 0 37
NORWEGIAN CRUISE LINE HLDG L COM G66721104 610 10,450 SH   OTR 2 0 0 10,450
NOVARTIS A G COM 66987V109 7,009 74,023 SH   OTR 2 0 0 74,023
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NOVO-NORDISK A S COM 670100205 1 9 SH   SOLE   0 0 9
NUANCE COMMUNICATIONS INC COM 67020Y100 455 25,504 SH   OTR 2 0 0 25,504
NUCOR CORP COM 670346105 387 6,882 SH   OTR 2 0 0 6,882
NUTRIEN LTD COM 67077M108 1,523 31,792 SH   OTR 2 0 0 31,792
NVENT ELECTRIC PLC COM G6700G107 346 13,522 SH   OTR 2 0 0 13,522
NVIDIA CORP COM 67066G104 2,263 9,617 SH   OTR 2 0 0 9,617
NVIDIA CORP COM 67066G104 121 516 SH   SOLE   0 0 516
NXP SEMICONDUCTORS N V COM N6596X109 4,808 37,781 SH   OTR 2 0 0 37,781
NXP SEMICONDUCTORS N V COM N6596X109 2 15 SH   SOLE   0 0 15
O REILLY AUTOMOTIVE INC NEW COM 67103H107 665 1,518 SH   OTR 2 0 0 1,518
OASIS PETE INC NEW COM 674215108 164 50,459 SH   OTR 2 0 0 50,459
OCCIDENTAL PETE CORP COM 674599105 3,933 95,449 SH   OTR 2 0 0 95,449
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OLD NATL BANCORP IND COM 680033107 272 14,872 SH   OTR 2 0 0 14,872
OLD REP INTL CORP COM 680223104 257 11,475 SH   OTR 2 0 0 11,475
OMNICOM GROUP INC COM 681919106 2,678 33,049 SH   OTR 2 0 0 33,049
ON SEMICONDUCTOR CORP COM 682189105 279 11,442 SH   OTR 2 0 0 11,442
ONEMAIN HLDGS INC COM 68268W103 266 6,310 SH   OTR 2 0 0 6,310
ONEOK INC NEW COM 682680103 247 3,263 SH   OTR 2 0 0 3,263
ONEOK INC NEW COM 682680103 1 7 SH   SOLE   0 0 7
ORACLE CORP COM 68389X105 3,887 73,374 SH   OTR 2 0 0 73,374
ORACLE CORP COM 68389X105 1 27 SH   SOLE   0 0 27
ORASURE TECHNOLOGIES INC COM 68554V108 929 115,692 SH   OTR 2 0 0 115,692
OSHKOSH CORP COM 688239201 312 3,300 SH   OTR 2 0 0 3,300
OWENS CORNING NEW COM 690742101 389 5,978 SH   OTR 2 0 0 5,978
OWENS CORNING NEW COM 690742101 1 16 SH   SOLE   0 0 16
OXFORD INDS INC COM 691497309 243 3,222 SH   OTR 2 0 0 3,222
P T TELEKOMUNIKASI INDONESIA COM 715684106 975 34,228 SH   OTR 2 0 0 34,228
PACIRA PHARMACEUTICALS INC COM 695127100 658 14,521 SH   OTR 2 0 0 14,521
PACKAGING CORP AMER COM 695156109 597 5,332 SH   OTR 2 0 0 5,332
PACWEST BANCORP DEL COM 695263103 1,031 26,951 SH   OTR 2 0 0 26,951
PARAMOUNT GROUP INC COM 69924R108 237 17,024 SH   OTR 2 0 0 17,024
PARKER HANNIFIN CORP COM 701094104 667 3,240 SH   OTR 2 0 0 3,240
PARSLEY ENERGY INC COM 701877102 479 25,345 SH   OTR 2 0 0 25,345
PAYCOM SOFTWARE INC COM 70432V102 385 1,453 SH   OTR 2 0 0 1,453
PAYLOCITY HLDG CORP COM 70438V106 1,244 10,296 SH   OTR 2 0 0 10,296
PAYPAL HLDGS INC COM 70450Y103 7,008 64,788 SH   OTR 2 0 0 64,788
PAYPAL HLDGS INC COM 70450Y103 67 622 SH   SOLE   0 0 622
PBF ENERGY INC COM 69318G106 486 15,480 SH   OTR 2 0 0 15,480
PEBBLEBROOK HOTEL TR COM 70509V100 615 22,927 SH   OTR 2 0 0 22,927
PEGASYSTEMS INC COM 705573103 356 4,474 SH   OTR 2 0 0 4,474
PENN NATL GAMING INC COM 707569109 1,585 62,005 SH   OTR 2 0 0 62,005
PENTAIR PLC COM G7S00T104 1,492 32,537 SH   OTR 2 0 0 32,537
PEOPLES UTD FINL INC COM 712704105 710 42,001 SH   OTR 2 0 0 42,001
PEPSICO INC COM 713448108 2,379 17,407 SH   OTR 2 0 0 17,407
PEPSICO INC COM 713448108 41 299 SH   SOLE   0 0 299
PERKINELMER INC COM 714046109 832 8,572 SH   OTR 2 0 0 8,572
PERRIGO CO PLC COM G97822103 639 12,367 SH   OTR 2 0 0 12,367
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PFIZER INC COM 717081103 11,235 286,744 SH   OTR 2 0 0 286,744
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PHILIP MORRIS INTL INC COM 718172109 22 262 SH   SOLE   0 0 262
PHILLIPS 66 COM 718546104 3,079 27,635 SH   OTR 2 0 0 27,635
PHILLIPS 66 COM 718546104 65 585 SH   SOLE   0 0 585
PIEDMONT OFFICE REALTY TR IN COM 720190206 322 14,494 SH   OTR 2 0 0 14,494
PIMCO ETF TR ETF 72201R783 1,373 13,764 SH   OTR 2 0 0 13,764
PIMCO ETF TR ETF 72201R833 254 2,500 SH   OTR 2 0 0 2,500
PINNACLE FINL PARTNERS INC COM 72346Q104 1,116 17,437 SH   OTR 2 0 0 17,437
PINNACLE WEST CAP CORP COM 723484101 501 5,567 SH   OTR 2 0 0 5,567
PIONEER NAT RES CO COM 723787107 1,095 7,236 SH   OTR 2 0 0 7,236
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PNC FINL SVCS GROUP INC COM 693475105 5,310 33,264 SH   OTR 2 0 0 33,264
POSCO COM 693483109 220 4,343 SH   OTR 2 0 0 4,343
POTLATCHDELTIC CORPORATION COM 737630103 262 6,046 SH   OTR 2 0 0 6,046
PPG INDS INC COM 693506107 4,415 33,072 SH   OTR 2 0 0 33,072
PPL CORP COM 69351T106 2,675 74,564 SH   OTR 2 0 0 74,564
PRA HEALTH SCIENCES INC COM 69354M108 826 7,432 SH   OTR 2 0 0 7,432
PREMIER INC COM 74051N102 523 13,804 SH   OTR 2 0 0 13,804
PROASSURANCE CORP COM 74267C106 228 6,311 SH   OTR 2 0 0 6,311
PROCTER AND GAMBLE CO COM 742718109 5,545 44,392 SH   OTR 2 0 0 44,392
PROCTER AND GAMBLE CO COM 742718109 824 6,598 SH   SOLE   0 0 6,598
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PROTO LABS INC COM 743713109 343 3,380 SH   OTR 2 0 0 3,380
PRUDENTIAL PLC COM 74435K204 5,619 147,526 SH   OTR 2 0 0 147,526
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PULTE GROUP INC COM 745867101 271 6,985 SH   OTR 2 0 0 6,985
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PVH CORP COM 693656100 244 2,324 SH   OTR 2 0 0 2,324
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QUALCOMM INC COM 747525103 1,499 16,986 SH   OTR 2 0 0 16,986
QUALCOMM INC COM 747525103 14 162 SH   SOLE   0 0 162
QUEST DIAGNOSTICS INC COM 74834L100 1,915 17,935 SH   OTR 2 0 0 17,935
QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH   SOLE   0 0 9
QUINSTREET INC COM 74874Q100 854 55,785 SH   OTR 2 0 0 55,785
QURATE RETAIL INC COM 74915M100 174 20,601 SH   OTR 2 0 0 20,601
RADIAN GROUP INC COM 750236101 329 13,059 SH   OTR 2 0 0 13,059
RALPH LAUREN CORP COM 751212101 721 6,148 SH   OTR 2 0 0 6,148
RAYMOND JAMES FINANCIAL INC COM 754730109 1,112 12,428 SH   OTR 2 0 0 12,428
RAYTHEON CO COM 755111507 10,109 46,003 SH   OTR 2 0 0 46,003
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REGIONS FINL CORP NEW COM 7591EP100 1,087 63,353 SH   OTR 2 0 0 63,353
REGIONS FINL CORP NEW COM 7591EP100 7 431 SH   SOLE   0 0 431
RELIANCE STEEL & ALUMINUM CO COM 759509102 625 5,218 SH   OTR 2 0 0 5,218
RELX PLC COM 759530108 4,445 175,900 SH   OTR 2 0 0 175,900
RENEWABLE ENERGY GROUP INC COM 75972A301 299 11,095 SH   OTR 2 0 0 11,095
REXFORD INDL RLTY INC COM 76169C100 737 16,139 SH   OTR 2 0 0 16,139
RITCHIE BROS AUCTIONEERS COM 767744105 332 7,724 SH   OTR 2 0 0 7,724
ROBERT HALF INTL INC COM 770323103 238 3,771 SH   OTR 2 0 0 3,771
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ROLLINS INC COM 775711104 738 22,241 SH   OTR 2 0 0 22,241
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ROYAL BK SCOTLAND GROUP PLC COM 780097689 380 59,018 SH   OTR 2 0 0 59,018
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 506 3,791 SH   OTR 2 0 0 3,791
ROYAL DUTCH SHELL PLC COM 780259206 6,757 114,561 SH   OTR 2 0 0 114,561
ROYAL DUTCH SHELL PLC COM 780259107 1,364 22,740 SH   OTR 2 0 0 22,740
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RYANAIR HLDGS PLC COM 783513203 2,147 24,506 SH   OTR 2 0 0 24,506
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SALESFORCE COM INC COM 79466L302 4,630 28,470 SH   OTR 2 0 0 28,470
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SANOFI COM 80105N105 4,529 90,225 SH   OTR 2 0 0 90,225
SAP SE COM 803054204 9,375 69,967 SH   OTR 2 0 0 69,967
SAREPTA THERAPEUTICS INC COM 803607100 434 3,360 SH   OTR 2 0 0 3,360
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SCHWAB STRATEGIC TR ETF 808524201 2,899 37,736 SH   SOLE   0 0 37,736
SEAGATE TECHNOLOGY PLC COM G7945M107 499 8,388 SH   OTR 2 0 0 8,388
SEALED AIR CORP NEW COM 81211K100 497 12,485 SH   OTR 2 0 0 12,485
SEATTLE GENETICS INC COM 812578102 801 7,012 SH   OTR 2 0 0 7,012
SEMPRA ENERGY COM 816851109 394 2,604 SH   OTR 2 0 0 2,604
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 279 5,180 SH   OTR 2 0 0 5,180
SERVICENOW INC COM 81762P102 999 3,539 SH   OTR 2 0 0 3,539
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SHERWIN WILLIAMS CO COM 824348106 725 1,243 SH   OTR 2 0 0 1,243
SHOPIFY INC COM 82509L107 754 1,896 SH   OTR 2 0 0 1,896
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SILGAN HOLDINGS INC COM 827048109 1,036 33,335 SH   OTR 2 0 0 33,335
SILICON MOTION TECHNOLOGY CO COM 82706C108 1,076 21,223 SH   OTR 2 0 0 21,223
SIMPSON MANUFACTURING CO INC COM 829073105 248 3,094 SH   OTR 2 0 0 3,094
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,428 15,758 SH   OTR 2 0 0 15,758
SIX FLAGS ENTMT CORP NEW COM 83001A102 928 20,573 SH   OTR 2 0 0 20,573
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 34 SH   SOLE   0 0 34
SKECHERS U S A INC COM 830566105 1,222 28,305 SH   OTR 2 0 0 28,305
SMITH & NEPHEW PLC COM 83175M205 1,799 37,417 SH   OTR 2 0 0 37,417
SMITH A O CORP COM 831865209 586 12,305 SH   OTR 2 0 0 12,305
SNAP ON INC COM 833034101 1,517 8,955 SH   OTR 2 0 0 8,955
SONY CORP COM 835699307 218 3,212 SH   OTR 2 0 0 3,212
SOUTH ST CORP COM 840441109 263 3,026 SH   OTR 2 0 0 3,026
SOUTHERN CO COM 842587107 2,437 38,265 SH   OTR 2 0 0 38,265
SOUTHERN CO COM 842587107 39 613 SH   SOLE   0 0 613
SOUTHWEST AIRLS CO COM 844741108 1,174 21,752 SH   OTR 2 0 0 21,752
SOUTHWEST AIRLS CO COM 844741108 2 31 SH   SOLE   0 0 31
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 2,970 10,416 SH   SOLE   0 0 10,416
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 280 981 SH   OTR 2 0 0 981
SPDR S&P 500 ETF TR ETF 78462F103 335,040 1,040,949 SH   SOLE   0 0 1,040,949
SPDR S&P 500 ETF TR ETF 78462F103 234 727 SH   OTR 2 0 0 727
SPDR SER TR ETF 78468R739 19,226 391,490 SH   SOLE   0 0 391,490
SPDR SER TR ETF 78468R788 402 10,178 SH   OTR 2 0 0 10,178
SPDR SER TR ETF 78468R788 1 21 SH   SOLE   0 0 21
SPDR SERIES TRUST ETF 78464A516 3,086 107,121 SH   SOLE   0 0 107,121
SPDR SERIES TRUST ETF 78464A474 1,352 43,846 SH   OTR 2 0 0 43,846
SPDR SERIES TRUST ETF 78464A490 295 5,351 SH   SOLE   0 0 5,351
SPDR SERIES TRUST ETF 78464A516 130 4,524 SH   OTR 2 0 0 4,524
SPIRIT RLTY CAP INC NEW COM 84860W300 483 9,818 SH   OTR 2 0 0 9,818
SPLUNK INC COM 848637104 888 5,931 SH   OTR 2 0 0 5,931
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SPS COMMERCE INC COM 78463M107 306 5,521 SH   OTR 2 0 0 5,521
SQUARE INC COM 852234103 304 4,854 SH   OTR 2 0 0 4,854
SQUARE INC COM 852234103 35 566 SH   SOLE   0 0 566
SSGA ACTIVE ETF TR ETF 78467V848 2,910 59,399 SH   SOLE   0 0 59,399
STARBUCKS CORP COM 855244109 4,801 54,602 SH   OTR 2 0 0 54,602
STARBUCKS CORP COM 855244109 41 465 SH   SOLE   0 0 465
STARWOOD PPTY TR INC COM 85571B105 1,490 59,917 SH   OTR 2 0 0 59,917
STARWOOD PPTY TR INC COM 85571B105 5 200 SH   SOLE   0 0 200
STATE AUTO FINL CORP COM 855707105 512 16,519 SH   OTR 2 0 0 16,519
STEELCASE INC COM 858155203 1,239 60,557 SH   OTR 2 0 0 60,557
STERIS PLC COM G8473T100 1,139 7,470 SH   OTR 2 0 0 7,470
STORE CAP CORP COM 862121100 624 16,755 SH   OTR 2 0 0 16,755
STORE CAP CORP COM 862121100 4 100 SH   SOLE   0 0 100
STRYKER CORP COM 863667101 3,300 15,720 SH   OTR 2 0 0 15,720
SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,239 437,124 SH   OTR 2 0 0 437,124
SUNCOR ENERGY INC NEW COM 867224107 3,218 98,117 SH   OTR 2 0 0 98,117
SUNCOR ENERGY INC NEW COM 867224107 10 301 SH   SOLE   0 0 301
SVB FINL GROUP COM 78486Q101 250 995 SH   OTR 2 0 0 995
SYNCHRONY FINL COM 87165B103 1,531 42,527 SH   OTR 2 0 0 42,527
SYNEOS HEALTH INC COM 87166B102 999 16,791 SH   OTR 2 0 0 16,791
SYNOPSYS INC COM 871607107 465 3,342 SH   OTR 2 0 0 3,342
SYNOPSYS INC COM 871607107 43 307 SH   SOLE   0 0 307
SYSCO CORP COM 871829107 2,986 34,905 SH   OTR 2 0 0 34,905
T MOBILE US INC COM 872590104 1,072 13,669 SH   OTR 2 0 0 13,669
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 9,505 163,594 SH   OTR 2 0 0 163,594
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 317 2,591 SH   OTR 2 0 0 2,591
TAPESTRY INC COM 876030107 259 9,592 SH   OTR 2 0 0 9,592
TAPESTRY INC COM 876030107 1 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106 1,063 8,290 SH   OTR 2 0 0 8,290
TARGET CORP COM 87612E106 26 202 SH   SOLE   0 0 202
TD AMERITRADE HLDG CORP COM 87236Y108 322 6,483 SH   OTR 2 0 0 6,483
TE CONNECTIVITY LTD COM H84989104 466 4,862 SH   OTR 2 0 0 4,862
TECHNIPFMC PLC COM G87110105 247 11,534 SH   OTR 2 0 0 11,534
TECHTARGET INC COM 87874R100 1,241 47,543 SH   OTR 2 0 0 47,543
TELADOC HEALTH INC COM 87918A105 242 2,890 SH   OTR 2 0 0 2,890
TELADOC HEALTH INC COM 87918A105 17 200 SH   SOLE   0 0 200
TELECOM ITALIA S P A NEW COM 87927Y102 174 27,922 SH   OTR 2 0 0 27,922
TELEDYNE TECHNOLOGIES INC COM 879360105 2,443 7,049 SH   OTR 2 0 0 7,049
TERADATA CORP DEL COM 88076W103 724 27,054 SH   OTR 2 0 0 27,054
TEREX CORP NEW COM 880779103 838 28,131 SH   OTR 2 0 0 28,131
TESLA INC COM 88160R101 1,168 2,793 SH   OTR 2 0 0 2,793
TESLA INC COM 88160R101 88 210 SH   SOLE   0 0 210
TEXAS INSTRS INC COM 882508104 7,586 59,130 SH   OTR 2 0 0 59,130
TEXAS INSTRS INC COM 882508104 1 4 SH   SOLE   0 0 4
TEXAS ROADHOUSE INC COM 882681109 221 3,926 SH   OTR 2 0 0 3,926
TEXAS ROADHOUSE INC COM 882681109 13 231 SH   SOLE   0 0 231
TEXTRON INC COM 883203101 566 12,687 SH   OTR 2 0 0 12,687
TEXTRON INC COM 883203101 1 15 SH   SOLE   0 0 15
THE CHARLES SCHWAB CORPORATI COM 808513105 719 15,115 SH   OTR 2 0 0 15,115
THERMO FISHER SCIENTIFIC INC COM 883556102 1,518 4,674 SH   OTR 2 0 0 4,674
TIMKEN CO COM 887389104 774 13,748 SH   OTR 2 0 0 13,748
TITAN PHARMACEUTICALS INC DE COM 888314507 2 10,000 SH   OTR 2 0 0 10,000
TJX COS INC NEW COM 872540109 192 3,147 SH   OTR 2 0 0 3,147
TJX COS INC NEW COM 872540109 10 159 SH   SOLE   0 0 159
TOLL BROTHERS INC COM 889478103 1,697 42,961 SH   OTR 2 0 0 42,961
TOLL BROTHERS INC COM 889478103 1 16 SH   SOLE   0 0 16
TORONTO DOMINION BK ONT COM 891160509 1,675 29,849 SH   OTR 2 0 0 29,849
TOTAL S A COM 89151E109 3,993 72,197 SH   OTR 2 0 0 72,197
TOTAL S A COM 89151E109 26 476 SH   SOLE   0 0 476
TRACTOR SUPPLY CO COM 892356106 278 2,972 SH   OTR 2 0 0 2,972
TRANSDIGM GROUP INC COM 893641100 659 1,176 SH   OTR 2 0 0 1,176
TRAVELERS COMPANIES INC COM 89417E109 1,824 13,316 SH   OTR 2 0 0 13,316
TRAVELERS COMPANIES INC COM 89417E109 1 10 SH   SOLE   0 0 10
TRIMBLE INC COM 896239100 237 5,677 SH   OTR 2 0 0 5,677
TRINET GROUP INC COM 896288107 325 5,736 SH   OTR 2 0 0 5,736
TRINITY INDS INC COM 896522109 485 21,890 SH   OTR 2 0 0 21,890
TRINITY INDS INC COM 896522109 1 25 SH   SOLE   0 0 25
TROVAGENE INC COM 897238606 14 11,400 SH   SOLE   0 0 11,400
TRUSTMARK CORP COM 898402102 833 24,124 SH   OTR 2 0 0 24,124
TTEC HLDGS INC COM 89854H102 777 19,621 SH   OTR 2 0 0 19,621
TWILIO INC COM 90138F102 274 2,792 SH   OTR 2 0 0 2,792
TWILIO INC COM 90138F102 55 561 SH   SOLE   0 0 561
TWITTER INC COM 90184L102 698 21,769 SH   OTR 2 0 0 21,769
TWITTER INC COM 90184L102 1 20 SH   SOLE   0 0 20
TYLER TECHNOLOGIES INC COM 902252105 434 1,445 SH   OTR 2 0 0 1,445
TYSON FOODS INC COM 902494103 591 6,490 SH   OTR 2 0 0 6,490
TYSON FOODS INC COM 902494103 2 18 SH   SOLE   0 0 18
U S PHYSICAL THERAPY INC COM 90337L108 329 2,877 SH   OTR 2 0 0 2,877
UBS GROUP AG COM H42097107 318 25,282 SH   OTR 2 0 0 25,282
UMB FINL CORP COM 902788108 256 3,725 SH   OTR 2 0 0 3,725
UMPQUA HLDGS CORP COM 904214103 273 15,403 SH   OTR 2 0 0 15,403
UNILEVER PLC COM 904767704 3,525 61,652 SH   OTR 2 0 0 61,652
UNION PACIFIC CORP COM 907818108 4,967 27,474 SH   OTR 2 0 0 27,474
UNION PACIFIC CORP COM 907818108 3 17 SH   SOLE   0 0 17
UNITED BANKSHARES INC WEST V COM 909907107 357 9,244 SH   OTR 2 0 0 9,244
UNITED FIRE GROUP INC COM 910340108 427 9,757 SH   OTR 2 0 0 9,757
UNITED NAT FOODS INC COM 911163103 144 16,440 SH   OTR 2 0 0 16,440
UNITED PARCEL SERVICE INC COM 911312106 7,952 67,929 SH   OTR 2 0 0 67,929
UNITED PARCEL SERVICE INC COM 911312106 2 21 SH   SOLE   0 0 21
UNITED TECHNOLOGIES CORP COM 913017109 5,680 37,925 SH   OTR 2 0 0 37,925
UNITED TECHNOLOGIES CORP COM 913017109 3 23 SH   SOLE   0 0 23
UNITEDHEALTH GROUP INC COM 91324P102 13,834 47,059 SH   OTR 2 0 0 47,059
UNITEDHEALTH GROUP INC COM 91324P102 3 9 SH   SOLE   0 0 9
UNIVAR INC COM 91336L107 960 39,616 SH   OTR 2 0 0 39,616
UNIVERSAL HLTH SVCS INC COM 913903100 1,707 11,897 SH   OTR 2 0 0 11,897
UNIVERSAL HLTH SVCS INC COM 913903100 1 8 SH   SOLE   0 0 8
URBAN OUTFITTERS INC COM 917047102 503 18,099 SH   OTR 2 0 0 18,099
US BANCORP DEL COM 902973304 3,796 64,017 SH   OTR 2 0 0 64,017
US BANCORP DEL COM 902973304 1 13 SH   SOLE   0 0 13
US FOODS HLDG CORP COM 912008109 777 18,547 SH   OTR 2 0 0 18,547
VALERO ENERGY CORP NEW COM 91913Y100 1,531 16,347 SH   OTR 2 0 0 16,347
VALERO ENERGY CORP NEW COM 91913Y100 13 142 SH   SOLE   0 0 142
VALMONT INDS INC COM 920253101 324 2,161 SH   OTR 2 0 0 2,161
VANECK VECTORS ETF TR ETF 92189H409 3,179 49,627 SH   OTR 2 0 0 49,627
VANGUARD BD INDEX FD INC ETF 921937827 36,105 447,893 SH   SOLE   0 0 447,893
VANGUARD BD INDEX FD INC ETF 921937827 1,109 13,752 SH   OTR 2 0 0 13,752
VANGUARD BD INDEX FD INC ETF 921937835 722 8,605 SH   SOLE   0 0 8,605
VANGUARD BD INDEX FD INC ETF 921937835 72 862 SH   OTR 2 0 0 862
VANGUARD GROUP ETF 921908844 7,755 62,207 SH   SOLE   0 0 62,207
VANGUARD GROUP ETF 921908844 43 344 SH   OTR 2 0 0 344
VANGUARD INDEX FDS ETF 922908744 341,441 2,848,902 SH   SOLE   0 0 2,848,902
VANGUARD INDEX FDS ETF 922908512 4,106 34,446 SH   SOLE   0 0 34,446
VANGUARD INDEX FDS ETF 922908553 3,187 34,341 SH   SOLE   0 0 34,341
VANGUARD INDEX FDS ETF 922908538 2,466 15,529 SH   SOLE   0 0 15,529
VANGUARD INDEX FDS ETF 922908629 1,716 9,632 SH   SOLE   0 0 9,632
VANGUARD INDEX FDS ETF 922908629 1,544 8,666 SH   OTR 2 0 0 8,666
VANGUARD INDEX FDS ETF 922908363 1,482 5,012 SH   OTR 2 0 0 5,012
VANGUARD INDEX FDS ETF 922908363 785 2,653 SH   SOLE   0 0 2,653
VANGUARD INDEX FDS ETF 922908769 307 1,877 SH   SOLE   0 0 1,877
VANGUARD INDEX FDS ETF 922908769 251 1,533 SH   OTR 2 0 0 1,533
VANGUARD INDEX FDS ETF 922908538 146 920 SH   OTR 2 0 0 920
VANGUARD INDEX FDS ETF 922908553 144 1,554 SH   OTR 2 0 0 1,554
VANGUARD INDEX FDS ETF 922908512 85 716 SH   OTR 2 0 0 716
VANGUARD INDEX FDS ETF 922908744 16 131 SH   OTR 2 0 0 131
VANGUARD INTL EQUITY INDEX F ETF 922042775 350,175 6,514,894 SH   SOLE   0 0 6,514,894
VANGUARD INTL EQUITY INDEX F ETF 922042858 114,259 2,569,351 SH   SOLE   0 0 2,569,351
VANGUARD INTL EQUITY INDEX F ETF 922042858 5,996 134,827 SH   OTR 2 0 0 134,827
VANGUARD INTL EQUITY INDEX F ETF 922042775 526 9,785 SH   OTR 2 0 0 9,785
VANGUARD MUN BD FD INC ETF 922907746 68,702 1,283,187 SH   SOLE   0 0 1,283,187
VANGUARD SCOTTSDALE FDS ETF 92206C870 100,455 1,099,912 SH   SOLE   0 0 1,099,912
VANGUARD SCOTTSDALE FDS ETF 92206C102 85,120 1,399,309 SH   SOLE   0 0 1,399,309
VANGUARD SCOTTSDALE FDS ETF 92206C813 4,939 48,731 SH   OTR 2 0 0 48,731
VANGUARD SCOTTSDALE FDS ETF 92206C870 238 2,609 SH   OTR 2 0 0 2,609
VANGUARD WHITEHALL FDS INC ETF 921946406 32,968 351,806 SH   SOLE   0 0 351,806
VANGUARD WHITEHALL FDS INC ETF 921946406 34 361 SH   OTR 2 0 0 361
VANGUARD WORLD FD ETF 921910816 10,735 73,701 SH   SOLE   0 0 73,701
VANGUARD WORLD FD ETF 921910840 4,034 46,270 SH   SOLE   0 0 46,270
VAREX IMAGING CORP COM 92214X106 720 24,145 SH   OTR 2 0 0 24,145
VARONIS SYS INC COM 922280102 644 8,289 SH   OTR 2 0 0 8,289
VEEVA SYS INC COM 922475108 2,846 20,231 SH   OTR 2 0 0 20,231
VEEVA SYS INC COM 922475108 1 7 SH   SOLE   0 0 7
VENTAS INC COM 92276F100 1,492 25,841 SH   OTR 2 0 0 25,841
VENTAS INC COM 92276F100 3 50 SH   SOLE   0 0 50
VEREIT INC COM 92339V100 450 48,727 SH   OTR 2 0 0 48,727
VERINT SYS INC COM 92343X100 637 11,498 SH   OTR 2 0 0 11,498
VERISIGN INC COM 92343E102 313 1,625 SH   OTR 2 0 0 1,625
VERISK ANALYTICS INC COM 92345Y106 498 3,336 SH   OTR 2 0 0 3,336
VERIZON COMMUNICATIONS INC COM 92343V104 13,015 211,977 SH   OTR 2 0 0 211,977
VERIZON COMMUNICATIONS INC COM 92343V104 85 1,392 SH   SOLE   0 0 1,392
VERTEX PHARMACEUTICALS INC COM 92532F100 1,979 9,039 SH   OTR 2 0 0 9,039
VERTEX PHARMACEUTICALS INC COM 92532F100 12 57 SH   SOLE   0 0 57
VIASAT INC COM 92552V100 526 7,185 SH   OTR 2 0 0 7,185
VIPER ENERGY PARTNERS LP COM 92763M105 366 14,851 SH   OTR 2 0 0 14,851
VISA INC COM 92826C839 9,690 51,570 SH   OTR 2 0 0 51,570
VISA INC COM 92826C839 14 75 SH   SOLE   0 0 75
VISTRA ENERGY CORP COM 92840M102 205 8,928 SH   OTR 2 0 0 8,928
VODAFONE GROUP PLC NEW COM 92857W308 2,053 106,232 SH   OTR 2 0 0 106,232
VODAFONE GROUP PLC NEW COM 92857W308 29 1,500 SH   SOLE   0 0 1,500
VULCAN MATLS CO COM 929160109 3,816 26,500 SH   OTR 2 0 0 26,500
WABASH NATL CORP COM 929566107 221 15,039 SH   OTR 2 0 0 15,039
WALMART INC COM 931142103 796 6,698 SH   OTR 2 0 0 6,698
WALMART INC COM 931142103 57 482 SH   SOLE   0 0 482
WARRIOR MET COAL INC COM 93627C101 336 15,882 SH   OTR 2 0 0 15,882
WASHINGTON FED INC COM 938824109 256 6,988 SH   OTR 2 0 0 6,988
WASTE MGMT INC DEL COM 94106L109 6,054 53,123 SH   OTR 2 0 0 53,123
WASTE MGMT INC DEL COM 94106L109 16 145 SH   SOLE   0 0 145
WATTS WATER TECHNOLOGIES INC COM 942749102 432 4,327 SH   OTR 2 0 0 4,327
WEBSTER FINL CORP CONN COM 947890109 701 13,138 SH   OTR 2 0 0 13,138
WEC ENERGY GROUP INC COM 92939U106 1,594 17,278 SH   OTR 2 0 0 17,278
WELBILT INC COM 949090104 805 51,567 SH   OTR 2 0 0 51,567
WELLS FARGO CO NEW COM 949746101 6,329 117,631 SH   OTR 2 0 0 117,631
WELLS FARGO CO NEW COM 949746101 15 278 SH   SOLE   0 0 278
WELLTOWER INC COM 95040Q104 1,973 24,121 SH   OTR 2 0 0 24,121
WELLTOWER INC COM 95040Q104 2 20 SH   SOLE   0 0 20
WENDYS CO COM 95058W100 474 21,344 SH   OTR 2 0 0 21,344
WESBANCO INC COM 950810101 539 14,255 SH   OTR 2 0 0 14,255
WESCO INTL INC COM 95082P105 645 10,856 SH   OTR 2 0 0 10,856
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,772 11,788 SH   OTR 2 0 0 11,788
WESTERN DIGITAL CORP COM 958102105 497 7,829 SH   OTR 2 0 0 7,829
WILLIAMS COS INC DEL COM 969457100 2,575 108,542 SH   OTR 2 0 0 108,542
WISDOMTREE TR ETF 97717W315 2,248 49,117 SH   SOLE   0 0 49,117
WISDOMTREE TR ETF 97717W109 241 2,286 SH   OTR 2 0 0 2,286
WISDOMTREE TR ETF 97717W109 1 5 SH   SOLE   0 0 5
WIX COM LTD COM M98068105 838 6,844 SH   OTR 2 0 0 6,844
WIX COM LTD COM M98068105 6 50 SH   SOLE   0 0 50
WOLVERINE WORLD WIDE INC COM 978097103 759 22,484 SH   OTR 2 0 0 22,484
WORKDAY INC COM 98138H101 867 5,272 SH   OTR 2 0 0 5,272
WORKDAY INC COM 98138H101 40 242 SH   SOLE   0 0 242
WYNDHAM HOTELS & RESORTS INC COM 98311A105 877 13,966 SH   OTR 2 0 0 13,966
XILINX INC COM 983919101 486 4,966 SH   OTR 2 0 0 4,966
XILINX INC COM 983919101 9 95 SH   SOLE   0 0 95
YAMANA GOLD INC COM 98462Y100 110 27,948 SH   OTR 2 0 0 27,948
YELP INC COM 985817105 491 14,111 SH   OTR 2 0 0 14,111
ZEBRA TECHNOLOGIES CORP COM 989207105 833 3,262 SH   OTR 2 0 0 3,262
ZEBRA TECHNOLOGIES CORP COM 989207105 6 25 SH   SOLE   0 0 25
ZENDESK INC COM 98936J101 759 9,909 SH   OTR 2 0 0 9,909
ZIMMER BIOMET HLDGS INC COM 98956P102 1,043 6,970 SH   OTR 2 0 0 6,970
ZIMMER BIOMET HLDGS INC COM 98956P102 10 69 SH   SOLE   0 0 69
ZIONS BANCORPORATION N A COM 989701107 1,209 23,295 SH   OTR 2 0 0 23,295
ZOETIS INC COM 98978V103 6,181 46,702 SH   OTR 2 0 0 46,702