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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 10 252 SH   SOLE   0 0 252
2U INC COM 90214J101 379 9,975 SH   OTR 2 0 0 9,975
3M CO COM 88579Y101 96 615 SH   SOLE   0 0 615
3M CO COM 88579Y101 2,416 15,486 SH   OTR 2 0 0 15,486
58 COM INC COM 31680Q104 1 14 SH   SOLE   0 0 14
58 COM INC COM 31680Q104 1,316 24,390 SH   OTR 2 0 0 24,390
ABB LTD COM 000375204 3 125 SH   SOLE   0 0 125
ABB LTD COM 000375204 3,103 137,556 SH   OTR 2 0 0 137,556
ABBOTT LABS COM 002824100 55 605 SH   SOLE   0 0 605
ABBOTT LABS COM 002824100 6,437 70,400 SH   OTR 2 0 0 70,400
ABBVIE INC COM 00287Y109 553 5,629 SH   SOLE   0 0 5,629
ABBVIE INC COM 00287Y109 7,824 79,688 SH   OTR 2 0 0 79,688
ACCENTURE PLC IRELAND COM G1151C101 5 22 SH   SOLE   0 0 22
ACCENTURE PLC IRELAND COM G1151C101 8,854 41,233 SH   OTR 2 0 0 41,233
ACI WORLDWIDE INC COM 004498101 1,440 53,342 SH   OTR 2 0 0 53,342
ACTINIUM PHARMACEUTICALS INC COM 00507W107 28 80,200 SH   SOLE   0 0 80,200
ACTIVISION BLIZZARD INC COM 00507V109 65 857 SH   SOLE   0 0 857
ACTIVISION BLIZZARD INC COM 00507V109 3,897 51,343 SH   OTR 2 0 0 51,343
ADDUS HOMECARE CORP COM 006739106 272 2,939 SH   OTR 2 0 0 2,939
ADOBE INC COM 00724F101 145 334 SH   SOLE   0 0 334
ADOBE INC COM 00724F101 8,779 20,168 SH   OTR 2 0 0 20,168
ADVANCED MICRO DEVICES INC COM 007903107 160 3,047 SH   SOLE   0 0 3,047
ADVANCED MICRO DEVICES INC COM 007903107 3,062 58,203 SH   OTR 2 0 0 58,203
AES CORP COM 00130H105 34 2,322 SH   SOLE   0 0 2,322
AES CORP COM 00130H105 403 27,801 SH   OTR 2 0 0 27,801
AFLAC INC COM 001055102 944 26,210 SH   OTR 2 0 0 26,210
AGIOS PHARMACEUTICALS INC COM 00847X104 1 20 SH   SOLE   0 0 20
AGIOS PHARMACEUTICALS INC COM 00847X104 642 12,010 SH   OTR 2 0 0 12,010
AGNC INVT CORP COM 00123Q104 19 1,450 SH   OTR 2 0 0 1,450
AGNC INVT CORP COM 00123Q104 169 13,067 SH   SOLE   0 0 13,067
AIR PRODS & CHEMS INC COM 009158106 724 2,999 SH   OTR 2 0 0 2,999
AKAMAI TECHNOLOGIES INC COM 00971T101 7 70 SH   SOLE   0 0 70
AKAMAI TECHNOLOGIES INC COM 00971T101 1,719 16,053 SH   OTR 2 0 0 16,053
ALARM COM HLDGS INC COM 011642105 14 209 SH   SOLE   0 0 209
ALARM COM HLDGS INC COM 011642105 352 5,432 SH   OTR 2 0 0 5,432
ALBANY INTL CORP COM 012348108 1 21 SH   SOLE   0 0 21
ALBANY INTL CORP COM 012348108 923 15,726 SH   OTR 2 0 0 15,726
ALBEMARLE CORP COM 012653101 905 11,727 SH   OTR 2 0 0 11,727
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 320 1,972 SH   OTR 2 0 0 1,972
ALEXION PHARMACEUTICALS INC COM 015351109 10 85 SH   SOLE   0 0 85
ALEXION PHARMACEUTICALS INC COM 015351109 545 4,853 SH   OTR 2 0 0 4,853
ALIBABA GROUP HLDG LTD COM 01609W102 333 1,545 SH   SOLE   0 0 1,545
ALIBABA GROUP HLDG LTD COM 01609W102 3,808 17,653 SH   OTR 2 0 0 17,653
ALIGN TECHNOLOGY INC COM 016255101 296 1,077 SH   OTR 2 0 0 1,077
ALLEGION PLC COM G0176J109 1 8 SH   SOLE   0 0 8
ALLEGION PLC COM G0176J109 795 7,775 SH   OTR 2 0 0 7,775
ALLISON TRANSMISSION HLDGS I COM 01973R101 11 303 SH   SOLE   0 0 303
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,335 36,309 SH   OTR 2 0 0 36,309
ALLSTATE CORP COM 020002101 1 6 SH   SOLE   0 0 6
ALLSTATE CORP COM 020002101 4,388 45,239 SH   OTR 2 0 0 45,239
ALPHABET INC COM 02079K107 287 203 SH   SOLE   0 0 203
ALPHABET INC COM 02079K305 454 320 SH   SOLE   0 0 320
ALPHABET INC COM 02079K107 6,529 4,619 SH   OTR 2 0 0 4,619
ALPHABET INC COM 02079K305 10,475 7,387 SH   OTR 2 0 0 7,387
ALTRA INDL MOTION CORP COM 02208R106 1 41 SH   SOLE   0 0 41
ALTRA INDL MOTION CORP COM 02208R106 739 23,190 SH   OTR 2 0 0 23,190
ALTRIA GROUP INC COM 02209S103 59 1,514 SH   SOLE   0 0 1,514
ALTRIA GROUP INC COM 02209S103 2,276 57,998 SH   OTR 2 0 0 57,998
AMARIN CORP PLC COM 023111206 71 10,292 SH   SOLE   0 0 10,292
AMAZON COM INC COM 023135106 2,999 1,087 SH   SOLE   0 0 1,087
AMAZON COM INC COM 023135106 23,946 8,680 SH   OTR 2 0 0 8,680
AMBARELLA INC COM G037AX101 5 100 SH   SOLE   0 0 100
AMBARELLA INC COM G037AX101 297 6,476 SH   OTR 2 0 0 6,476
AMDOCS LTD COM G02602103 1 11 SH   SOLE   0 0 11
AMDOCS LTD COM G02602103 1,515 24,884 SH   OTR 2 0 0 24,884
AMEDISYS INC COM 023436108 1,421 7,155 SH   OTR 2 0 0 7,155
AMEREN CORP COM 023608102 1,152 16,368 SH   OTR 2 0 0 16,368
AMERICA MOVIL SAB DE CV COM 02364W105 370 29,154 SH   OTR 2 0 0 29,154
AMERICAN AIRLS GROUP INC COM 02376R102 3 233 SH   OTR 2 0 0 233
AMERICAN AIRLS GROUP INC COM 02376R102 482 36,903 SH   SOLE   0 0 36,903
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 22 SH   SOLE   0 0 22
AMERICAN CAMPUS CMNTYS INC COM 024835100 648 18,545 SH   OTR 2 0 0 18,545
AMERICAN ELEC PWR CO INC COM 025537101 723 9,082 SH   OTR 2 0 0 9,082
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 44 SH   SOLE   0 0 44
AMERICAN EQTY INVT LIFE HLD COM 025676206 614 24,859 SH   OTR 2 0 0 24,859
AMERICAN EXPRESS CO COM 025816109 26 275 SH   SOLE   0 0 275
AMERICAN EXPRESS CO COM 025816109 678 7,125 SH   OTR 2 0 0 7,125
AMERICAN INTL GROUP INC COM 026874784 9 287 SH   SOLE   0 0 287
AMERICAN INTL GROUP INC COM 026874784 5,268 168,969 SH   OTR 2 0 0 168,969
AMERICAN SOFTWARE INC COM 029683109 191 12,129 SH   OTR 2 0 0 12,129
AMERICAN TOWER CORP NEW COM 03027X100 41 159 SH   SOLE   0 0 159
AMERICAN TOWER CORP NEW COM 03027X100 4,755 18,391 SH   OTR 2 0 0 18,391
AMERIPRISE FINL INC COM 03076C106 3 18 SH   SOLE   0 0 18
AMERIPRISE FINL INC COM 03076C106 507 3,379 SH   OTR 2 0 0 3,379
AMERISOURCEBERGEN CORP COM 03073E105 7 68 SH   SOLE   0 0 68
AMERISOURCEBERGEN CORP COM 03073E105 1,579 15,669 SH   OTR 2 0 0 15,669
AMETEK INC COM 031100100 207 2,319 SH   OTR 2 0 0 2,319
AMGEN INC COM 031162100 14 61 SH   SOLE   0 0 61
AMGEN INC COM 031162100 4,734 20,072 SH   OTR 2 0 0 20,072
AMPHENOL CORP NEW COM 032095101 218 2,278 SH   OTR 2 0 0 2,278
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 17 347 SH   SOLE   0 0 347
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 530 10,752 SH   OTR 2 0 0 10,752
ANNALY CAPITAL MANAGEMENT IN COM 035710409 67 10,238 SH   OTR 2 0 0 10,238
ANNALY CAPITAL MANAGEMENT IN COM 035710409 87 13,274 SH   SOLE   0 0 13,274
ANSYS INC COM 03662Q105 3 9 SH   SOLE   0 0 9
ANSYS INC COM 03662Q105 1,993 6,833 SH   OTR 2 0 0 6,833
ANTHEM INC COM 036752103 7 25 SH   SOLE   0 0 25
ANTHEM INC COM 036752103 1,278 4,861 SH   OTR 2 0 0 4,861
AON PLC COM G0403H108 1 7 SH   SOLE   0 0 7
AON PLC COM G0403H108 5,596 29,053 SH   OTR 2 0 0 29,053
APARTMENT INVT & MGMT CO COM 03748R754 516 13,720 SH   OTR 2 0 0 13,720
APOLLO GLOBAL MGMT INC COM 03768E105 5,315 106,466 SH   OTR 2 0 0 106,466
APPLE INC COM 037833100 3,379 9,261 SH   SOLE   0 0 9,261
APPLE INC COM 037833100 14,413 39,511 SH   OTR 2 0 0 39,511
APPLIED MATLS INC COM 038222105 39 645 SH   SOLE   0 0 645
APPLIED MATLS INC COM 038222105 1,502 24,854 SH   OTR 2 0 0 24,854
APTARGROUP INC COM 038336103 1,422 12,702 SH   OTR 2 0 0 12,702
ARCHER DANIELS MIDLAND CO COM 039483102 37 931 SH   SOLE   0 0 931
ARCHER DANIELS MIDLAND CO COM 039483102 2,706 67,812 SH   OTR 2 0 0 67,812
ARCHROCK INC COM 03957W106 20 3,039 SH   SOLE   0 0 3,039
ARCHROCK INC COM 03957W106 456 70,260 SH   OTR 2 0 0 70,260
ARENA PHARMACEUTICALS INC COM 040047607 265 4,212 SH   OTR 2 0 0 4,212
ARISTA NETWORKS INC COM 040413106 25 119 SH   SOLE   0 0 119
ARISTA NETWORKS INC COM 040413106 417 1,984 SH   OTR 2 0 0 1,984
ARMSTRONG WORLD INDS INC COM 04247X102 416 5,332 SH   OTR 2 0 0 5,332
ASHLAND GLOBAL HLDGS INC COM 044186104 3 44 SH   SOLE   0 0 44
ASHLAND GLOBAL HLDGS INC COM 044186104 1,271 18,391 SH   OTR 2 0 0 18,391
ASML HOLDING N V COM N07059210 3,806 10,342 SH   OTR 2 0 0 10,342
ASPEN TECHNOLOGY INC COM 045327103 206 1,984 SH   OTR 2 0 0 1,984
ASTRAZENECA PLC COM 046353108 30 571 SH   SOLE   0 0 571
ASTRAZENECA PLC COM 046353108 4,591 86,805 SH   OTR 2 0 0 86,805
AT&T INC COM 00206R102 449 14,859 SH   SOLE   0 0 14,859
AT&T INC COM 00206R102 8,327 275,444 SH   OTR 2 0 0 275,444
ATLASSIAN CORP PLC COM G06242104 5 25 SH   SOLE   0 0 25
ATLASSIAN CORP PLC COM G06242104 723 4,008 SH   OTR 2 0 0 4,008
AUTODESK INC COM 052769106 940 3,932 SH   OTR 2 0 0 3,932
AUTOHOME INC COM 05278C107 820 10,861 SH   OTR 2 0 0 10,861
AUTOZONE INC COM 053332102 11 10 SH   SOLE   0 0 10
AUTOZONE INC COM 053332102 2,432 2,156 SH   OTR 2 0 0 2,156
AVANTOR INC COM 05352A100 208 12,244 SH   OTR 2 0 0 12,244
AVERY DENNISON CORP COM 053611109 1,423 12,469 SH   OTR 2 0 0 12,469
AVID TECHNOLOGY INC COM 05367P100 199 27,334 SH   OTR 2 0 0 27,334
AVINGER INC COM 053734604 17 53,350 SH   SOLE   0 0 53,350
AXALTA COATING SYS LTD COM G0750C108 523 23,187 SH   OTR 2 0 0 23,187
AYTU BIOSCIENCE INC COM 054754700 103 72,386 SH   SOLE   0 0 72,386
BAIDU INC COM 056752108 6 50 SH   SOLE   0 0 50
BAIDU INC COM 056752108 283 2,362 SH   OTR 2 0 0 2,362
BALL CORP COM 058498106 476 6,853 SH   OTR 2 0 0 6,853
BANCO SANTANDER S.A. COM 05964H105 367 152,290 SH   OTR 2 0 0 152,290
BANCORPSOUTH BK TUPELO MISS COM 05971J102 208 9,156 SH   OTR 2 0 0 9,156
BANK HAWAII CORP COM 062540109 551 8,976 SH   OTR 2 0 0 8,976
BANKUNITED INC COM 06652K103 315 15,537 SH   OTR 2 0 0 15,537
BARCLAYS PLC COM 06738E204 198 34,898 SH   OTR 2 0 0 34,898
BARRICK GOLD CORPORATION COM 067901108 96 3,556 SH   SOLE   0 0 3,556
BARRICK GOLD CORPORATION COM 067901108 1,215 45,106 SH   OTR 2 0 0 45,106
BCE INC COM 05534B760 2,684 64,251 SH   OTR 2 0 0 64,251
BECTON DICKINSON & CO COM 075887109 24 101 SH   SOLE   0 0 101
BECTON DICKINSON & CO COM 075887109 2,740 11,451 SH   OTR 2 0 0 11,451
BEIGENE LTD COM 07725L102 727 3,859 SH   OTR 2 0 0 3,859
BERKSHIRE HATHAWAY INC DEL COM 084670702 526 2,944 SH   SOLE   0 0 2,944
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,069 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,803 10,101 SH   OTR 2 0 0 10,101
BEST BUY INC COM 086516101 2 19 SH   SOLE   0 0 19
BEST BUY INC COM 086516101 1,782 20,420 SH   OTR 2 0 0 20,420
BEYOND MEAT INC COM 08862E109 79 586 SH   OTR 2 0 0 586
BEYOND MEAT INC COM 08862E109 347 2,587 SH   SOLE   0 0 2,587
BGC PARTNERS INC COM 05541T101 10 3,727 SH   SOLE   0 0 3,727
BGC PARTNERS INC COM 05541T101 470 171,436 SH   OTR 2 0 0 171,436
BHP GROUP LTD COM 088606108 2 31 SH   SOLE   0 0 31
BHP GROUP LTD COM 088606108 1,625 32,683 SH   OTR 2 0 0 32,683
BIO RAD LABS INC COM 090572207 2 5 SH   SOLE   0 0 5
BIO RAD LABS INC COM 090572207 1,436 3,180 SH   OTR 2 0 0 3,180
BIOGEN INC COM 09062X103 7 27 SH   SOLE   0 0 27
BIOGEN INC COM 09062X103 695 2,598 SH   OTR 2 0 0 2,598
BIOLASE INC COM 090911207 1 1,200 SH   OTR 2 0 0 1,200
BIOLASE INC COM 090911207 16 35,005 SH   SOLE   0 0 35,005
BIOMARIN PHARMACEUTICAL INC COM 09061G101 973 7,890 SH   OTR 2 0 0 7,890
BIO-TECHNE CORP COM 09073M104 416 1,574 SH   OTR 2 0 0 1,574
BK OF AMERICA CORP COM 060505104 138 5,817 SH   SOLE   0 0 5,817
BK OF AMERICA CORP COM 060505104 6,741 283,815 SH   OTR 2 0 0 283,815
BLACKLINE INC COM 09239B109 4 50 SH   SOLE   0 0 50
BLACKLINE INC COM 09239B109 315 3,800 SH   OTR 2 0 0 3,800
BLACKROCK INC COM 09247X101 11 21 SH   SOLE   0 0 21
BLACKROCK INC COM 09247X101 2,414 4,436 SH   OTR 2 0 0 4,436
BLACKSTONE GROUP INC COM 09260D107 57 1,013 SH   SOLE   0 0 1,013
BLACKSTONE GROUP INC COM 09260D107 4,215 74,386 SH   OTR 2 0 0 74,386
BLOCK H & R INC COM 093671105 318 22,295 SH   OTR 2 0 0 22,295
BOEING CO COM 097023105 1,190 6,492 SH   OTR 2 0 0 6,492
BOEING CO COM 097023105 1,517 8,276 SH   SOLE   0 0 8,276
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 231 2,975 SH   OTR 2 0 0 2,975
BORGWARNER INC COM 099724106 293 8,301 SH   OTR 2 0 0 8,301
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1,354 14,982 SH   OTR 2 0 0 14,982
BOSTON SCIENTIFIC CORP COM 101137107 4 103 SH   SOLE   0 0 103
BOSTON SCIENTIFIC CORP COM 101137107 964 27,459 SH   OTR 2 0 0 27,459
BOYD GAMING CORP COM 103304101 7 334 SH   SOLE   0 0 334
BOYD GAMING CORP COM 103304101 374 17,909 SH   OTR 2 0 0 17,909
BP PLC COM 055622104 107 4,594 SH   SOLE   0 0 4,594
BP PLC COM 055622104 1,712 73,427 SH   OTR 2 0 0 73,427
BRISTOL-MYERS SQUIBB CO COM 110122108 532 9,039 SH   SOLE   0 0 9,039
BRISTOL-MYERS SQUIBB CO COM 110122108 4,079 69,375 SH   OTR 2 0 0 69,375
BRITISH AMERN TOB PLC COM 110448107 3,947 101,671 SH   OTR 2 0 0 101,671
BROADCOM INC COM 11135F101 15 46 SH   SOLE   0 0 46
BROADCOM INC COM 11135F101 7,670 24,302 SH   OTR 2 0 0 24,302
BROOKFIELD ASSET MGMT INC COM 112585104 454 13,785 SH   OTR 2 0 0 13,785
BROOKS AUTOMATION INC NEW COM 114340102 1,202 27,162 SH   OTR 2 0 0 27,162
BRUKER CORP COM 116794108 703 17,280 SH   OTR 2 0 0 17,280
BRYN MAWR BK CORP COM 117665109 1 41 SH   SOLE   0 0 41
BRYN MAWR BK CORP COM 117665109 637 23,033 SH   OTR 2 0 0 23,033
BURLINGTON STORES INC COM 122017106 1,041 5,288 SH   OTR 2 0 0 5,288
BWX TECHNOLOGIES INC COM 05605H100 810 14,299 SH   OTR 2 0 0 14,299
CABOT CORP COM 127055101 1 15 SH   SOLE   0 0 15
CABOT CORP COM 127055101 305 8,246 SH   OTR 2 0 0 8,246
CABOT MICROELECTRONICS CORP COM 12709P103 2 13 SH   SOLE   0 0 13
CABOT MICROELECTRONICS CORP COM 12709P103 1,064 7,627 SH   OTR 2 0 0 7,627
CACTUS INC COM 127203107 203 9,861 SH   OTR 2 0 0 9,861
CADENCE DESIGN SYSTEM INC COM 127387108 13 138 SH   SOLE   0 0 138
CADENCE DESIGN SYSTEM INC COM 127387108 1,312 13,674 SH   OTR 2 0 0 13,674
CAE INC COM 124765108 1,381 85,322 SH   OTR 2 0 0 85,322
CANADIAN IMP BK COMM COM 136069101 2,688 40,133 SH   OTR 2 0 0 40,133
CANADIAN NATL RY CO COM 136375102 1 9 SH   SOLE   0 0 9
CANADIAN NATL RY CO COM 136375102 2,479 27,994 SH   OTR 2 0 0 27,994
CANNAE HLDGS INC COM 13765N107 401 9,748 SH   OTR 2 0 0 9,748
CAPRI HOLDINGS LIMITED COM G1890L107 161 10,327 SH   OTR 2 0 0 10,327
CARDINAL HEALTH INC COM 14149Y108 1 10 SH   SOLE   0 0 10
CARDINAL HEALTH INC COM 14149Y108 2,964 56,785 SH   OTR 2 0 0 56,785
CARDLYTICS INC COM 14161W105 17 240 SH   SOLE   0 0 240
CARDLYTICS INC COM 14161W105 586 8,373 SH   OTR 2 0 0 8,373
CARNIVAL CORP COM 143658300 45 2,726 SH   OTR 2 0 0 2,726
CARNIVAL CORP COM 143658300 400 24,331 SH   SOLE   0 0 24,331
CARRIER GLOBAL CORPORATION COM 14448C104 8 348 SH   SOLE   0 0 348
CARRIER GLOBAL CORPORATION COM 14448C104 1,149 51,691 SH   OTR 2 0 0 51,691
CARVANA CO COM 146869102 767 6,378 SH   OTR 2 0 0 6,378
CATALENT INC COM 148806102 698 9,520 SH   OTR 2 0 0 9,520
CATERPILLAR INC DEL COM 149123101 89 705 SH   SOLE   0 0 705
CATERPILLAR INC DEL COM 149123101 3,080 24,346 SH   OTR 2 0 0 24,346
CAVCO INDS INC DEL COM 149568107 985 5,106 SH   OTR 2 0 0 5,106
CBRE GROUP INC COM 12504L109 1 28 SH   SOLE   0 0 28
CBRE GROUP INC COM 12504L109 689 15,247 SH   OTR 2 0 0 15,247
CDW CORP COM 12514G108 1,111 9,564 SH   OTR 2 0 0 9,564
CENTERPOINT ENERGY INC COM 15189T107 187 10,014 SH   OTR 2 0 0 10,014
CHANGE HEALTHCARE INC COM 15912K100 3 291 SH   SOLE   0 0 291
CHANGE HEALTHCARE INC COM 15912K100 548 48,958 SH   OTR 2 0 0 48,958
CHARLES RIV LABS INTL INC COM 159864107 809 4,638 SH   OTR 2 0 0 4,638
CHEMED CORP NEW COM 16359R103 1,096 2,431 SH   OTR 2 0 0 2,431
CHEVRON CORP NEW COM 166764100 174 1,948 SH   SOLE   0 0 1,948
CHEVRON CORP NEW COM 166764100 6,064 67,958 SH   OTR 2 0 0 67,958
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 23 SH   SOLE   0 0 23
CHIPOTLE MEXICAN GRILL INC COM 169656105 968 920 SH   OTR 2 0 0 920
CHOICE HOTELS INTL INC COM 169905106 390 4,939 SH   OTR 2 0 0 4,939
CHUBB LIMITED COM H1467J104 1 10 SH   SOLE   0 0 10
CHUBB LIMITED COM H1467J104 882 6,963 SH   OTR 2 0 0 6,963
CHURCH & DWIGHT INC COM 171340102 1 7 SH   SOLE   0 0 7
CHURCH & DWIGHT INC COM 171340102 525 6,794 SH   OTR 2 0 0 6,794
CIGNA CORP NEW COM 125523100 22 116 SH   SOLE   0 0 116
CIGNA CORP NEW COM 125523100 3,983 21,225 SH   OTR 2 0 0 21,225
CINEDIGM CORP COM 172406209 39 20,221 SH   SOLE   0 0 20,221
CINTAS CORP COM 172908105 621 2,332 SH   OTR 2 0 0 2,332
CIRRUS LOGIC INC COM 172755100 5 84 SH   SOLE   0 0 84
CIRRUS LOGIC INC COM 172755100 837 13,547 SH   OTR 2 0 0 13,547
CISCO SYS INC COM 17275R102 65 1,402 SH   SOLE   0 0 1,402
CISCO SYS INC COM 17275R102 9,017 193,324 SH   OTR 2 0 0 193,324
CITIGROUP INC COM 172967424 180 3,514 SH   SOLE   0 0 3,514
CITIGROUP INC COM 172967424 2,974 58,196 SH   OTR 2 0 0 58,196
CITIZENS FINANCIAL GROUP INC COM 174610105 20 796 SH   SOLE   0 0 796
CITIZENS FINANCIAL GROUP INC COM 174610105 335 13,263 SH   OTR 2 0 0 13,263
CITRIX SYS INC COM 177376100 346 2,342 SH   OTR 2 0 0 2,342
CLEARWAY ENERGY INC COM 18539C105 214 10,211 SH   OTR 2 0 0 10,211
CME GROUP INC COM 12572Q105 218 1,340 SH   OTR 2 0 0 1,340
CMS ENERGY CORP COM 125896100 1,021 17,478 SH   OTR 2 0 0 17,478
CNH INDL N V COM N20944109 261 37,060 SH   OTR 2 0 0 37,060
COCA COLA CO COM 191216100 287 6,427 SH   SOLE   0 0 6,427
COCA COLA CO COM 191216100 7,967 178,322 SH   OTR 2 0 0 178,322
COCA COLA EUROPEAN PARTNERS COM G25839104 1 15 SH   SOLE   0 0 15
COCA COLA EUROPEAN PARTNERS COM G25839104 285 7,549 SH   OTR 2 0 0 7,549
COGENT COMMUNICATIONS HLDGS COM 19239V302 387 5,009 SH   OTR 2 0 0 5,009
COGNEX CORP COM 192422103 12 201 SH   SOLE   0 0 201
COGNEX CORP COM 192422103 284 4,761 SH   OTR 2 0 0 4,761
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2 33 SH   SOLE   0 0 33
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 3,147 55,392 SH   OTR 2 0 0 55,392
COHERENT INC COM 192479103 1 8 SH   SOLE   0 0 8
COHERENT INC COM 192479103 1,300 9,924 SH   OTR 2 0 0 9,924
COLFAX CORP COM 194014106 840 30,096 SH   OTR 2 0 0 30,096
COLGATE PALMOLIVE CO COM 194162103 31 424 SH   SOLE   0 0 424
COLGATE PALMOLIVE CO COM 194162103 510 6,955 SH   OTR 2 0 0 6,955
COLONY CAP INC NEW COM 19626G108 29 12,084 SH   SOLE   0 0 12,084
COLUMBIA BKG SYS INC COM 197236102 751 26,483 SH   OTR 2 0 0 26,483
COMCAST CORP NEW COM 20030N101 21 540 SH   SOLE   0 0 540
COMCAST CORP NEW COM 20030N101 9,873 253,272 SH   OTR 2 0 0 253,272
COMPANHIA DE SANEAMENTO BASI COM 20441A102 1,005 95,661 SH   OTR 2 0 0 95,661
CONAGRA BRANDS INC COM 205887102 3,645 103,646 SH   OTR 2 0 0 103,646
CONOCOPHILLIPS COM 20825C104 58 1,390 SH   SOLE   0 0 1,390
CONOCOPHILLIPS COM 20825C104 3,767 89,643 SH   OTR 2 0 0 89,643
CONSOLIDATED EDISON INC COM 209115104 278 3,867 SH   OTR 2 0 0 3,867
CONSTELLATION BRANDS INC COM 21036P108 45 259 SH   SOLE   0 0 259
CONSTELLATION BRANDS INC COM 21036P108 167 954 SH   OTR 2 0 0 954
COPART INC COM 217204106 3,007 36,114 SH   OTR 2 0 0 36,114
CORESITE RLTY CORP COM 21870Q105 1,360 11,231 SH   OTR 2 0 0 11,231
CORNING INC COM 219350105 8 304 SH   SOLE   0 0 304
CORNING INC COM 219350105 1,565 60,432 SH   OTR 2 0 0 60,432
CORPORATE OFFICE PPTYS TR COM 22002T108 215 8,501 SH   OTR 2 0 0 8,501
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COSTCO WHSL CORP NEW COM 22160K105 2,742 9,044 SH   OTR 2 0 0 9,044
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CREE INC COM 225447101 248 4,186 SH   OTR 2 0 0 4,186
CRH PLC COM 12626K203 398 11,588 SH   OTR 2 0 0 11,588
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CROWN CASTLE INTL CORP NEW COM 22822V101 46 276 SH   SOLE   0 0 276
CROWN CASTLE INTL CORP NEW COM 22822V101 1,174 7,013 SH   OTR 2 0 0 7,013
CRYOPORT INC COM 229050307 221 7,317 SH   OTR 2 0 0 7,317
CSX CORP COM 126408103 1 15 SH   SOLE   0 0 15
CSX CORP COM 126408103 376 5,384 SH   OTR 2 0 0 5,384
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CUMMINS INC COM 231021106 387 2,235 SH   OTR 2 0 0 2,235
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CVS HEALTH CORP COM 126650100 6,265 96,425 SH   OTR 2 0 0 96,425
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D R HORTON INC COM 23331A109 1 12 SH   SOLE   0 0 12
D R HORTON INC COM 23331A109 995 17,946 SH   OTR 2 0 0 17,946
DANAHER CORPORATION COM 235851102 8 44 SH   SOLE   0 0 44
DANAHER CORPORATION COM 235851102 2,571 14,539 SH   OTR 2 0 0 14,539
DARE BIOSCIENCE INC COM 23666P101 15 15,250 SH   SOLE   0 0 15,250
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DAVITA INC COM 23918K108 329 4,163 SH   OTR 2 0 0 4,163
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DEERE & CO COM 244199105 8 50 SH   SOLE   0 0 50
DEERE & CO COM 244199105 446 2,835 SH   OTR 2 0 0 2,835
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DELTA AIR LINES INC DEL COM 247361702 525 18,700 SH   OTR 2 0 0 18,700
DENISON MINES CORP COM 248356107 67 200,000 SH   SOLE   0 0 200,000
DEXCOM INC COM 252131107 65 160 SH   SOLE   0 0 160
DEXCOM INC COM 252131107 1,159 2,858 SH   OTR 2 0 0 2,858
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DIREXION SHS ETF TR ETF 25459Y694 204 6,522 SH   SOLE   0 0 6,522
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DISNEY WALT CO COM 254687106 5,303 47,556 SH   OTR 2 0 0 47,556
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DOCUSIGN INC COM 256163106 947 5,499 SH   OTR 2 0 0 5,499
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DOLLAR GEN CORP NEW COM 256677105 1,615 8,479 SH   OTR 2 0 0 8,479
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DOLLAR TREE INC COM 256746108 3,528 38,061 SH   OTR 2 0 0 38,061
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DOMINION ENERGY INC COM 25746U109 3,150 38,803 SH   OTR 2 0 0 38,803
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DUKE ENERGY CORP NEW COM 26441C204 72 896 SH   SOLE   0 0 896
DUKE ENERGY CORP NEW COM 26441C204 2,544 31,843 SH   OTR 2 0 0 31,843
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EATON CORP PLC COM G29183103 3 35 SH   SOLE   0 0 35
EATON CORP PLC COM G29183103 1,481 16,927 SH   OTR 2 0 0 16,927
EBAY INC. COM 278642103 30 569 SH   SOLE   0 0 569
EBAY INC. COM 278642103 633 12,067 SH   OTR 2 0 0 12,067
ECOLAB INC COM 278865100 2 11 SH   SOLE   0 0 11
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EDISON INTL COM 281020107 6 113 SH   SOLE   0 0 113
EDISON INTL COM 281020107 5,484 100,980 SH   OTR 2 0 0 100,980
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ELECTRONIC ARTS INC COM 285512109 780 5,910 SH   OTR 2 0 0 5,910
EMCOR GROUP INC COM 29084Q100 203 3,069 SH   OTR 2 0 0 3,069
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ETF SER SOLUTIONS ETF 26922A842 127 7,602 SH   OTR 2 0 0 7,602
ETSY INC COM 29786A106 31 288 SH   SOLE   0 0 288
ETSY INC COM 29786A106 1,542 14,512 SH   OTR 2 0 0 14,512
EVERCORE INC COM 29977A105 216 3,662 SH   OTR 2 0 0 3,662
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   SOLE   0 0 3
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EXPEDIA GROUP INC COM 30212P303 24 290 SH   SOLE   0 0 290
EXPEDIA GROUP INC COM 30212P303 1,458 17,734 SH   OTR 2 0 0 17,734
EXPONENT INC COM 30214U102 242 2,985 SH   OTR 2 0 0 2,985
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EXXON MOBIL CORP COM 30231G102 3,542 79,201 SH   OTR 2 0 0 79,201
F M C CORP COM 302491303 15 149 SH   SOLE   0 0 149
F M C CORP COM 302491303 3,503 35,169 SH   OTR 2 0 0 35,169
FABRINET COM G3323L100 2 30 SH   SOLE   0 0 30
FABRINET COM G3323L100 478 7,661 SH   OTR 2 0 0 7,661
FACEBOOK INC COM 30303M102 432 1,901 SH   SOLE   0 0 1,901
FACEBOOK INC COM 30303M102 6,394 28,159 SH   OTR 2 0 0 28,159
FASTENAL CO COM 311900104 1 25 SH   SOLE   0 0 25
FASTENAL CO COM 311900104 476 11,117 SH   OTR 2 0 0 11,117
FB FINL CORP COM 30257X104 1 43 SH   SOLE   0 0 43
FB FINL CORP COM 30257X104 603 24,345 SH   OTR 2 0 0 24,345
FIDELITY NATIONAL FINANCIAL COM 31620R303 9 309 SH   SOLE   0 0 309
FIDELITY NATIONAL FINANCIAL COM 31620R303 327 10,667 SH   OTR 2 0 0 10,667
FIDELITY NATL INFORMATION SV COM 31620M106 4 30 SH   SOLE   0 0 30
FIDELITY NATL INFORMATION SV COM 31620M106 4,392 32,757 SH   OTR 2 0 0 32,757
FIREEYE INC COM 31816Q101 154 12,645 SH   OTR 2 0 0 12,645
FIRST HAWAIIAN INC COM 32051X108 225 13,023 SH   OTR 2 0 0 13,023
FIRST MERCHANTS CORP COM 320817109 301 10,926 SH   OTR 2 0 0 10,926
FIRST TR EXCH TRADED FD III ETF 33739N108 37 664 SH   OTR 2 0 0 664
FIRST TR EXCH TRADED FD III ETF 33739N108 3,982 72,391 SH   SOLE   0 0 72,391
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 250 4,835 SH   SOLE   0 0 4,835
FIRSTCASH INC COM 33767D105 2 30 SH   SOLE   0 0 30
FIRSTCASH INC COM 33767D105 1,745 25,858 SH   OTR 2 0 0 25,858
FIRSTENERGY CORP COM 337932107 715 18,450 SH   OTR 2 0 0 18,450
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FIVE BELOW INC COM 33829M101 21 200 SH   SOLE   0 0 200
FIVE BELOW INC COM 33829M101 873 8,168 SH   OTR 2 0 0 8,168
FIVE9 INC COM 338307101 2,090 18,888 SH   OTR 2 0 0 18,888
FLEXSHARES TR ETF 33939L746 548 15,879 SH   SOLE   0 0 15,879
FLOOR & DECOR HLDGS INC COM 339750101 13 222 SH   SOLE   0 0 222
FLOOR & DECOR HLDGS INC COM 339750101 479 8,314 SH   OTR 2 0 0 8,314
FORD MTR CO DEL COM 345370860 38 6,273 SH   OTR 2 0 0 6,273
FORD MTR CO DEL COM 345370860 397 65,373 SH   SOLE   0 0 65,373
FORMFACTOR INC COM 346375108 1 46 SH   SOLE   0 0 46
FORMFACTOR INC COM 346375108 767 26,144 SH   OTR 2 0 0 26,144
FORTINET INC COM 34959E109 1 8 SH   SOLE   0 0 8
FORTINET INC COM 34959E109 1,252 9,120 SH   OTR 2 0 0 9,120
FORTIVE CORP COM 34959J108 2,329 34,420 SH   OTR 2 0 0 34,420
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FOX CORP COM 35137L105 1 28 SH   SOLE   0 0 28
FOX CORP COM 35137L105 360 13,408 SH   OTR 2 0 0 13,408
FRANKLIN ELEC INC COM 353514102 2 31 SH   SOLE   0 0 31
FRANKLIN ELEC INC COM 353514102 916 17,448 SH   OTR 2 0 0 17,448
FREEPORT-MCMORAN INC COM 35671D857 3 291 SH   SOLE   0 0 291
FREEPORT-MCMORAN INC COM 35671D857 300 25,949 SH   OTR 2 0 0 25,949
FRESENIUS MED CARE AG&CO KGA COM 358029106 321 7,419 SH   OTR 2 0 0 7,419
FUELCELL ENERGY INC COM 35952H601 60 26,503 SH   SOLE   0 0 26,503
GALAPAGOS NV COM 36315X101 1,431 7,254 SH   OTR 2 0 0 7,254
GAMING & LEISURE PPTYS INC COM 36467J108 4 107 SH   SOLE   0 0 107
GAMING & LEISURE PPTYS INC COM 36467J108 957 27,670 SH   OTR 2 0 0 27,670
GENERAL ELECTRIC CO COM 369604103 119 17,418 SH   OTR 2 0 0 17,418
GENERAL ELECTRIC CO COM 369604103 289 42,270 SH   SOLE   0 0 42,270
GENERAL MLS INC COM 370334104 1 19 SH   SOLE   0 0 19
GENERAL MLS INC COM 370334104 2,002 32,474 SH   OTR 2 0 0 32,474
GENERAL MTRS CO COM 37045V100 69 2,743 SH   SOLE   0 0 2,743
GENERAL MTRS CO COM 37045V100 317 12,529 SH   OTR 2 0 0 12,529
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GENMAB A/S COM 372303206 2,325 68,603 SH   OTR 2 0 0 68,603
GENPACT LIMITED COM G3922B107 429 11,753 SH   OTR 2 0 0 11,753
GENTEX CORP COM 371901109 874 33,910 SH   OTR 2 0 0 33,910
GENUINE PARTS CO COM 372460105 2,899 33,341 SH   OTR 2 0 0 33,341
GILEAD SCIENCES INC COM 375558103 195 2,537 SH   SOLE   0 0 2,537
GILEAD SCIENCES INC COM 375558103 2,960 38,474 SH   OTR 2 0 0 38,474
GLAXOSMITHKLINE PLC COM 37733W105 4 91 SH   SOLE   0 0 91
GLAXOSMITHKLINE PLC COM 37733W105 2,792 68,443 SH   OTR 2 0 0 68,443
GLOBAL PMTS INC COM 37940X102 887 5,230 SH   OTR 2 0 0 5,230
GLOBANT S A COM L44385109 455 3,036 SH   OTR 2 0 0 3,036
GLOBE LIFE INC COM 37959E102 247 3,321 SH   OTR 2 0 0 3,321
GLOBUS MARITIME LIMITED NEW COM Y27265407 8 31,290 SH   SOLE   0 0 31,290
GODADDY INC COM 380237107 362 4,933 SH   OTR 2 0 0 4,933
GOLDMAN SACHS ETF TR ETF 381430503 63 1,000 SH   OTR 2 0 0 1,000
GOLDMAN SACHS ETF TR ETF 381430362 491 8,897 SH   SOLE   0 0 8,897
GOLDMAN SACHS ETF TR ETF 381430602 909 22,664 SH   SOLE   0 0 22,664
GOLDMAN SACHS ETF TR ETF 381430206 940 31,042 SH   SOLE   0 0 31,042
GOLDMAN SACHS ETF TR ETF 381430453 1,041 22,109 SH   SOLE   0 0 22,109
GOLDMAN SACHS ETF TR ETF 381430529 1,456 14,492 SH   SOLE   0 0 14,492
GOLDMAN SACHS ETF TR ETF 381430479 2,574 46,723 SH   SOLE   0 0 46,723
GOLDMAN SACHS ETF TR ETF 381430107 5,057 190,194 SH   SOLE   0 0 190,194
GOLDMAN SACHS ETF TR ETF 381430503 51,309 819,626 SH   SOLE   0 0 819,626
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GOLDMAN SACHS GROUP INC COM 38141G104 766 3,874 SH   OTR 2 0 0 3,874
GOOSEHEAD INS INC COM 38267D109 587 7,806 SH   OTR 2 0 0 7,806
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GUARDANT HEALTH INC COM 40131M109 943 11,627 SH   OTR 2 0 0 11,627
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GW PHARMACEUTICALS PLC COM 36197T103 9 73 SH   SOLE   0 0 73
GW PHARMACEUTICALS PLC COM 36197T103 742 6,049 SH   OTR 2 0 0 6,049
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HALLIBURTON CO COM 406216101 135 10,425 SH   SOLE   0 0 10,425
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HARLEY DAVIDSON INC COM 412822108 242 10,169 SH   OTR 2 0 0 10,169
HCA HEALTHCARE INC COM 40412C101 31 315 SH   SOLE   0 0 315
HCA HEALTHCARE INC COM 40412C101 197 2,032 SH   OTR 2 0 0 2,032
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HDFC BANK LTD COM 40415F101 796 17,505 SH   OTR 2 0 0 17,505
HEALTHCARE SVCS GROUP INC COM 421906108 241 9,851 SH   OTR 2 0 0 9,851
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HEALTHCARE TR AMER INC COM 42225P501 1,314 49,539 SH   OTR 2 0 0 49,539
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HEALTHPEAK PROPERTIES INC COM 42250P103 795 28,860 SH   OTR 2 0 0 28,860
HEARTLAND FINL USA INC COM 42234Q102 1 26 SH   SOLE   0 0 26
HEARTLAND FINL USA INC COM 42234Q102 494 14,768 SH   OTR 2 0 0 14,768
HEICO CORP NEW COM 422806109 390 3,912 SH   OTR 2 0 0 3,912
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HELMERICH & PAYNE INC COM 423452101 750 38,437 SH   OTR 2 0 0 38,437
HENRY JACK & ASSOC INC COM 426281101 209 1,136 SH   OTR 2 0 0 1,136
HERC HLDGS INC COM 42704L104 664 21,595 SH   OTR 2 0 0 21,595
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HEXCEL CORP NEW COM 428291108 999 22,090 SH   OTR 2 0 0 22,090
HEXO CORP COM 428304109 24 32,716 SH   SOLE   0 0 32,716
HIGHWOODS PPTYS INC COM 431284108 540 14,470 SH   OTR 2 0 0 14,470
HILL ROM HLDGS INC COM 431475102 16 150 SH   SOLE   0 0 150
HILL ROM HLDGS INC COM 431475102 886 8,070 SH   OTR 2 0 0 8,070
HOME DEPOT INC COM 437076102 138 551 SH   SOLE   0 0 551
HOME DEPOT INC COM 437076102 6,559 26,183 SH   OTR 2 0 0 26,183
HONDA MOTOR LTD COM 438128308 295 11,558 SH   OTR 2 0 0 11,558
HONEYWELL INTL INC COM 438516106 15 102 SH   SOLE   0 0 102
HONEYWELL INTL INC COM 438516106 585 4,046 SH   OTR 2 0 0 4,046
HORACE MANN EDUCATORS CORP N COM 440327104 1 21 SH   SOLE   0 0 21
HORACE MANN EDUCATORS CORP N COM 440327104 434 11,817 SH   OTR 2 0 0 11,817
HORIZON THERAPEUTICS PUB LTD COM G46188101 1,605 28,875 SH   OTR 2 0 0 28,875
HOST HOTELS & RESORTS INC COM 44107P104 615 56,964 SH   OTR 2 0 0 56,964
HOSTESS BRANDS INC COM 44109J106 889 72,788 SH   OTR 2 0 0 72,788
HOULIHAN LOKEY INC COM 441593100 262 4,711 SH   OTR 2 0 0 4,711
HOWARD HUGHES CORP COM 44267D107 1 23 SH   SOLE   0 0 23
HOWARD HUGHES CORP COM 44267D107 515 9,915 SH   OTR 2 0 0 9,915
HP INC COM 40434L105 29 1,688 SH   SOLE   0 0 1,688
HP INC COM 40434L105 214 12,303 SH   OTR 2 0 0 12,303
HUMANA INC COM 444859102 535 1,379 SH   OTR 2 0 0 1,379
HUNTINGTON BANCSHARES INC COM 446150104 2 180 SH   SOLE   0 0 180
HUNTINGTON BANCSHARES INC COM 446150104 1,509 167,051 SH   OTR 2 0 0 167,051
HUNTINGTON INGALLS INDS INC COM 446413106 9 50 SH   SOLE   0 0 50
HUNTINGTON INGALLS INDS INC COM 446413106 283 1,622 SH   OTR 2 0 0 1,622
HUTCHISON CHINA MEDITECH LTD COM 44842L103 575 20,861 SH   OTR 2 0 0 20,861
HYATT HOTELS CORP COM 448579102 8 164 SH   SOLE   0 0 164
HYATT HOTELS CORP COM 448579102 462 9,188 SH   OTR 2 0 0 9,188
IAA INC COM 449253103 1,040 26,951 SH   OTR 2 0 0 26,951
IAC INTERACTIVECORP COM 44919P508 80 247 SH   SOLE   0 0 247
IAC INTERACTIVECORP COM 44919P508 285 881 SH   OTR 2 0 0 881
IBIO INC COM 451033203 28 12,475 SH   SOLE   0 0 12,475
ICICI BANK LIMITED COM 45104G104 1,521 163,717 SH   OTR 2 0 0 163,717
IDACORP INC COM 451107106 515 5,896 SH   OTR 2 0 0 5,896
IDEANOMICS INC COM 45166V106 38 18,898 SH   SOLE   0 0 18,898
ILLINOIS TOOL WKS INC COM 452308109 782 4,470 SH   OTR 2 0 0 4,470
ILLUMINA INC COM 452327109 35 94 SH   SOLE   0 0 94
ILLUMINA INC COM 452327109 2,619 7,072 SH   OTR 2 0 0 7,072
INDEXIQ ETF TR ETF 45409B800 1 30 SH   OTR 2 0 0 30
INDEXIQ ETF TR ETF 45409B800 478 15,163 SH   SOLE   0 0 15,163
ING GROEP N.V. COM 456837103 1 73 SH   SOLE   0 0 73
ING GROEP N.V. COM 456837103 80 11,595 SH   OTR 2 0 0 11,595
INGREDION INC COM 457187102 204 2,462 SH   OTR 2 0 0 2,462
INPHI CORP COM 45772F107 626 5,331 SH   OTR 2 0 0 5,331
INTEGRA LIFESCIENCES HLDGS C COM 457985208 541 11,510 SH   OTR 2 0 0 11,510
INTEL CORP COM 458140100 89 1,485 SH   SOLE   0 0 1,485
INTEL CORP COM 458140100 4,358 72,834 SH   OTR 2 0 0 72,834
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 198 SH   SOLE   0 0 198
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,066 11,640 SH   OTR 2 0 0 11,640
INTERNATIONAL BUSINESS MACHS COM 459200101 193 1,596 SH   SOLE   0 0 1,596
INTERNATIONAL BUSINESS MACHS COM 459200101 1,395 11,551 SH   OTR 2 0 0 11,551
INTL PAPER CO COM 460146103 2,353 66,831 SH   OTR 2 0 0 66,831
INTUIT COM 461202103 8 26 SH   SOLE   0 0 26
INTUIT COM 461202103 3,119 10,531 SH   OTR 2 0 0 10,531
INTUITIVE SURGICAL INC COM 46120E602 57 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM 46120E602 386 677 SH   OTR 2 0 0 677
INUVO INC COM 46122W204 5 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRD SLF IDX FD ETF 46138J775 111 2,152 SH   OTR 2 0 0 2,152
INVESCO EXCH TRD SLF IDX FD ETF 46138J775 334 6,465 SH   SOLE   0 0 6,465
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 207 12,617 SH   SOLE   0 0 12,617
INVESCO EXCHANGE TRADED FD T ETF 46137V613 744 6,871 SH   SOLE   0 0 6,871
INVESCO EXCHANGE TRADED FD T ETF 46137V399 2,645 145,789 SH   SOLE   0 0 145,789
INVESCO EXCHANGE TRADED FD T ETF 46137V357 52,194 512,918 SH   SOLE   0 0 512,918
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 2,700 SH   OTR 2 0 0 2,700
INVESCO MORTGAGE CAPITAL INC COM 46131B100 114 30,568 SH   SOLE   0 0 30,568
INVESCO QQQ TR ETF 46090E103 682 2,756 SH   OTR 2 0 0 2,756
INVESCO QQQ TR ETF 46090E103 1,248 5,042 SH   SOLE   0 0 5,042
INVITATION HOMES INC COM 46187W107 8 300 SH   SOLE   0 0 300
INVITATION HOMES INC COM 46187W107 265 9,610 SH   OTR 2 0 0 9,610
IONIS PHARMACEUTICALS INC COM 462222100 305 5,170 SH   OTR 2 0 0 5,170
IRHYTHM TECHNOLOGIES INC COM 450056106 725 6,253 SH   OTR 2 0 0 6,253
IROBOT CORP COM 462726100 7 82 SH   SOLE   0 0 82
IROBOT CORP COM 462726100 269 3,207 SH   OTR 2 0 0 3,207
IRON MTN INC NEW COM 46284V101 12 470 SH   SOLE   0 0 470
IRON MTN INC NEW COM 46284V101 397 15,210 SH   OTR 2 0 0 15,210
ISHARES GOLD TRUST ETF 464285105 71 4,200 SH   OTR 2 0 0 4,200
ISHARES GOLD TRUST ETF 464285105 220 12,923 SH   SOLE   0 0 12,923
ISHARES INC ETF 46434G863 24 738 SH   OTR 2 0 0 738
ISHARES INC ETF 46434G863 49,765 1,553,199 SH   SOLE   0 0 1,553,199
ISHARES TR ETF 46429B697 5 90 SH   OTR 2 0 0 90
ISHARES TR ETF 464287770 5 42 SH   OTR 2 0 0 42
ISHARES TR ETF 464289511 5 71 SH   SOLE   0 0 71
ISHARES TR ETF 464288810 8 32 SH   OTR 2 0 0 32
ISHARES TR ETF 464287291 9 37 SH   OTR 2 0 0 37
ISHARES TR ETF 46432F388 10 142 SH   OTR 2 0 0 142
ISHARES TR ETF 46432F842 11 189 SH   OTR 2 0 0 189
ISHARES TR ETF 464288885 23 271 SH   OTR 2 0 0 271
ISHARES TR ETF 464287648 24 115 SH   OTR 2 0 0 115
ISHARES TR ETF 46429B267 32 1,133 SH   OTR 2 0 0 1,133
ISHARES TR ETF 46435G425 37 534 SH   OTR 2 0 0 534
ISHARES TR ETF 464287242 41 305 SH   OTR 2 0 0 305
ISHARES TR ETF 46432F834 68 1,254 SH   OTR 2 0 0 1,254
ISHARES TR ETF 464287457 75 865 SH   OTR 2 0 0 865
ISHARES TR ETF 464287630 77 795 SH   OTR 2 0 0 795
ISHARES TR ETF 464287598 92 816 SH   OTR 2 0 0 816
ISHARES TR ETF 46432F834 151 2,765 SH   SOLE   0 0 2,765
ISHARES TR ETF 464287804 169 2,471 SH   OTR 2 0 0 2,471
ISHARES TR ETF 464287614 172 896 SH   OTR 2 0 0 896
ISHARES TR ETF 464288638 173 2,866 SH   SOLE   0 0 2,866
ISHARES TR ETF 464288273 176 3,290 SH   OTR 2 0 0 3,290
ISHARES TR ETF 464287846 203 1,323 SH   OTR 2 0 0 1,323
ISHARES TR ETF 464287168 252 3,116 SH   SOLE   0 0 3,116
ISHARES TR ETF 46432F339 259 2,698 SH   SOLE   0 0 2,698
ISHARES TR ETF 46429B655 272 5,386 SH   OTR 2 0 0 5,386
ISHARES TR ETF 464287598 283 2,513 SH   SOLE   0 0 2,513
ISHARES TR ETF 464287200 287 927 SH   OTR 2 0 0 927
ISHARES TR ETF 464288448 323 12,842 SH   OTR 2 0 0 12,842
ISHARES TR ETF 464288703 480 4,623 SH   SOLE   0 0 4,623
ISHARES TR ETF 464288166 739 6,106 SH   SOLE   0 0 6,106
ISHARES TR ETF 464287176 778 6,328 SH   OTR 2 0 0 6,328
ISHARES TR ETF 464287408 1,028 9,498 SH   SOLE   0 0 9,498
ISHARES TR ETF 464288877 1,053 26,349 SH   SOLE   0 0 26,349
ISHARES TR ETF 464288588 1,285 11,606 SH   SOLE   0 0 11,606
ISHARES TR ETF 464287457 1,309 15,119 SH   SOLE   0 0 15,119
ISHARES TR ETF 464287119 1,388 5,918 SH   SOLE   0 0 5,918
ISHARES TR ETF 464287655 1,559 10,888 SH   OTR 2 0 0 10,888
ISHARES TR ETF 464287226 1,571 13,288 SH   OTR 2 0 0 13,288
ISHARES TR ETF 464287465 2,206 36,246 SH   OTR 2 0 0 36,246
ISHARES TR ETF 46434V407 2,281 53,172 SH   OTR 2 0 0 53,172
ISHARES TR ETF 464287465 3,323 54,598 SH   SOLE   0 0 54,598
ISHARES TR ETF 464288513 3,507 42,969 SH   OTR 2 0 0 42,969
ISHARES TR ETF 464288661 3,631 27,162 SH   OTR 2 0 0 27,162
ISHARES TR ETF 464287432 3,933 23,991 SH   OTR 2 0 0 23,991
ISHARES TR ETF 464287440 4,117 33,785 SH   SOLE   0 0 33,785
ISHARES TR ETF 464288281 4,389 40,186 SH   OTR 2 0 0 40,186
ISHARES TR ETF 464289511 4,453 63,585 SH   OTR 2 0 0 63,585
ISHARES TR ETF 464287440 4,660 38,237 SH   OTR 2 0 0 38,237
ISHARES TR ETF 464288661 4,663 34,882 SH   SOLE   0 0 34,882
ISHARES TR ETF 464288281 6,751 61,811 SH   SOLE   0 0 61,811
ISHARES TR ETF 464287432 9,119 55,625 SH   SOLE   0 0 55,625
ISHARES TR ETF 464288273 9,966 185,861 SH   SOLE   0 0 185,861
ISHARES TR ETF 464288646 10,601 193,775 SH   OTR 2 0 0 193,775
ISHARES TR ETF 46435G516 10,772 177,821 SH   SOLE   0 0 177,821
ISHARES TR ETF 464288570 12,445 105,446 SH   SOLE   0 0 105,446
ISHARES TR ETF 464288638 14,534 240,717 SH   OTR 2 0 0 240,717
ISHARES TR ETF 464287770 18,185 152,304 SH   SOLE   0 0 152,304
ISHARES TR ETF 464288588 21,809 197,011 SH   OTR 2 0 0 197,011
ISHARES TR ETF 46429B697 22,048 363,648 SH   SOLE   0 0 363,648
ISHARES TR ETF 464287176 22,129 179,914 SH   SOLE   0 0 179,914
ISHARES TR ETF 464288810 27,487 103,814 SH   SOLE   0 0 103,814
ISHARES TR ETF 464288513 29,519 361,668 SH   SOLE   0 0 361,668
ISHARES TR ETF 464287291 29,993 127,337 SH   SOLE   0 0 127,337
ISHARES TR ETF 464288448 32,543 1,295,506 SH   SOLE   0 0 1,295,506
ISHARES TR ETF 46434V407 34,187 797,076 SH   SOLE   0 0 797,076
ISHARES TR ETF 46432F842 34,883 610,272 SH   SOLE   0 0 610,272
ISHARES TR ETF 46432F388 38,075 526,767 SH   SOLE   0 0 526,767
ISHARES TR ETF 464288646 53,076 970,141 SH   SOLE   0 0 970,141
ISHARES TR ETF 464287630 55,511 569,582 SH   SOLE   0 0 569,582
ISHARES TR ETF 464287648 58,266 281,655 SH   SOLE   0 0 281,655
ISHARES TR ETF 464287655 61,038 426,301 SH   SOLE   0 0 426,301
ISHARES TR ETF 464288885 76,679 922,619 SH   SOLE   0 0 922,619
ISHARES TR ETF 464287671 87,676 1,219,758 SH   SOLE   0 0 1,219,758
ISHARES TR ETF 46435G425 101,677 1,452,731 SH   SOLE   0 0 1,452,731
ISHARES TR ETF 464287804 103,637 1,517,598 SH   SOLE   0 0 1,517,598
ISHARES TR ETF 46429B267 103,730 3,705,956 SH   SOLE   0 0 3,705,956
ISHARES TR ETF 464287242 115,030 855,244 SH   SOLE   0 0 855,244
ISHARES TR ETF 464287150 122,097 1,758,316 SH   SOLE   0 0 1,758,316
ISHARES TR ETF 464287200 162,065 523,313 SH   SOLE   0 0 523,313
ISHARES TR ETF 464287614 191,877 999,622 SH   SOLE   0 0 999,622
ISHARES TR ETF 464287226 303,057 2,563,716 SH   SOLE   0 0 2,563,716
ISHARES U S ETF TR ETF 46431W507 4,370 87,378 SH   SOLE   0 0 87,378
ITAU UNIBANCO HLDG S A COM 465562106 1 190 SH   SOLE   0 0 190
ITAU UNIBANCO HLDG S A COM 465562106 204 43,504 SH   OTR 2 0 0 43,504
ITRON INC COM 465741106 366 5,532 SH   OTR 2 0 0 5,532
IZEA WORLDWIDE INC COM 46604H105 36 31,924 SH   SOLE   0 0 31,924
J P MORGAN EXCHANGE-TRADED F ETF 46641Q845 228 8,401 SH   SOLE   0 0 8,401
J P MORGAN EXCHANGE-TRADED F ETF 46641Q886 263 4,358 SH   SOLE   0 0 4,358
J P MORGAN EXCHANGE-TRADED F ETF 46641Q449 282 4,953 SH   SOLE   0 0 4,953
J P MORGAN EXCHANGE-TRADED F ETF 46641Q407 350 5,043 SH   SOLE   0 0 5,043
J P MORGAN EXCHANGE-TRADED F ETF 46641Q308 405 8,820 SH   SOLE   0 0 8,820
J P MORGAN EXCHANGE-TRADED F ETF 46641Q761 446 14,646 SH   SOLE   0 0 14,646
J P MORGAN EXCHANGE-TRADED F ETF 46641Q373 875 18,990 SH   SOLE   0 0 18,990
J P MORGAN EXCHANGE-TRADED F ETF 46641Q399 1,119 19,944 SH   SOLE   0 0 19,944
J P MORGAN EXCHANGE-TRADED F ETF 46641Q613 1,123 40,133 SH   SOLE   0 0 40,133
J2 GLOBAL INC COM 48123V102 869 13,745 SH   OTR 2 0 0 13,745
JACK IN THE BOX INC COM 466367109 2 31 SH   SOLE   0 0 31
JACK IN THE BOX INC COM 466367109 1,210 16,325 SH   OTR 2 0 0 16,325
JAZZ PHARMACEUTICALS PLC COM G50871105 1 5 SH   SOLE   0 0 5
JAZZ PHARMACEUTICALS PLC COM G50871105 386 3,499 SH   OTR 2 0 0 3,499
JOHNSON & JOHNSON COM 478160104 255 1,817 SH   SOLE   0 0 1,817
JOHNSON & JOHNSON COM 478160104 9,690 68,903 SH   OTR 2 0 0 68,903
JOHNSON CTLS INTL PLC COM G51502105 353 10,348 SH   OTR 2 0 0 10,348
JONES LANG LASALLE INC COM 48020Q107 517 4,993 SH   OTR 2 0 0 4,993
JPMORGAN CHASE & CO COM 46625H100 529 5,621 SH   SOLE   0 0 5,621
JPMORGAN CHASE & CO COM 46625H100 4,041 42,967 SH   OTR 2 0 0 42,967
JUNIPER NETWORKS INC COM 48203R104 1 23 SH   SOLE   0 0 23
JUNIPER NETWORKS INC COM 48203R104 353 15,427 SH   OTR 2 0 0 15,427
K12 INC COM 48273U102 217 7,982 SH   OTR 2 0 0 7,982
KAMAN CORP COM 483548103 5 110 SH   SOLE   0 0 110
KAMAN CORP COM 483548103 435 10,461 SH   OTR 2 0 0 10,461
KANSAS CITY SOUTHERN COM 485170302 495 3,313 SH   OTR 2 0 0 3,313
KAR AUCTION SVCS INC COM 48238T109 3 201 SH   SOLE   0 0 201
KAR AUCTION SVCS INC COM 48238T109 659 47,920 SH   OTR 2 0 0 47,920
KEYCORP COM 493267108 829 68,024 SH   OTR 2 0 0 68,024
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 37 SH   SOLE   0 0 37
KEYSIGHT TECHNOLOGIES INC COM 49338L103 671 6,656 SH   OTR 2 0 0 6,656
KIMBERLY CLARK CORP COM 494368103 1 10 SH   SOLE   0 0 10
KIMBERLY CLARK CORP COM 494368103 955 6,758 SH   OTR 2 0 0 6,758
KINDER MORGAN INC DEL COM 49456B101 19 1,258 SH   SOLE   0 0 1,258
KINDER MORGAN INC DEL COM 49456B101 3,158 208,153 SH   OTR 2 0 0 208,153
KINROSS GOLD CORP COM 496902404 18 2,430 SH   SOLE   0 0 2,430
KINROSS GOLD CORP COM 496902404 130 17,979 SH   OTR 2 0 0 17,979
KIRBY CORP COM 497266106 1,504 28,077 SH   OTR 2 0 0 28,077
KITOV PHARMA LTD COM 49803V107 135 122,069 SH   SOLE   0 0 122,069
KLA CORP COM 482480100 1 3 SH   SOLE   0 0 3
KLA CORP COM 482480100 737 3,791 SH   OTR 2 0 0 3,791
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 22 10,000 SH   OTR 2 0 0 10,000
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 698 16,737 SH   OTR 2 0 0 16,737
KNOWLES CORP COM 49926D109 779 51,077 SH   OTR 2 0 0 51,077
KONINKLIJKE PHILIPS N V COM 500472303 7 150 SH   SOLE   0 0 150
KONINKLIJKE PHILIPS N V COM 500472303 1,003 21,416 SH   OTR 2 0 0 21,416
KORNIT DIGITAL LTD COM M6372Q113 266 4,982 SH   OTR 2 0 0 4,982
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 26 1,642 SH   SOLE   0 0 1,642
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 988 63,235 SH   OTR 2 0 0 63,235
KROGER CO COM 501044101 6 183 SH   SOLE   0 0 183
KROGER CO COM 501044101 2,411 71,238 SH   OTR 2 0 0 71,238
KT CORP COM 48268K101 128 13,115 SH   OTR 2 0 0 13,115
L3HARRIS TECHNOLOGIES INC COM 502431109 18 104 SH   SOLE   0 0 104
L3HARRIS TECHNOLOGIES INC COM 502431109 605 3,567 SH   OTR 2 0 0 3,567
LAM RESEARCH CORP COM 512807108 1 4 SH   SOLE   0 0 4
LAM RESEARCH CORP COM 512807108 5,778 17,862 SH   OTR 2 0 0 17,862
LAMB WESTON HLDGS INC COM 513272104 1,044 16,327 SH   OTR 2 0 0 16,327
LAS VEGAS SANDS CORP COM 517834107 21 468 SH   SOLE   0 0 468
LAS VEGAS SANDS CORP COM 517834107 183 4,019 SH   OTR 2 0 0 4,019
LAUDER ESTEE COS INC COM 518439104 1 5 SH   SOLE   0 0 5
LAUDER ESTEE COS INC COM 518439104 2,676 14,180 SH   OTR 2 0 0 14,180
LEAR CORP COM 521865204 280 2,567 SH   OTR 2 0 0 2,567
LEIDOS HOLDINGS INC COM 525327102 325 3,468 SH   OTR 2 0 0 3,468
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LENNAR CORP COM 526057104 876 14,218 SH   OTR 2 0 0 14,218
LENNOX INTL INC COM 526107107 991 4,253 SH   OTR 2 0 0 4,253
LIBERTY MEDIA CORP DEL COM 531229854 308 9,715 SH   OTR 2 0 0 9,715
LIGAND PHARMACEUTICALS INC COM 53220K504 1,963 17,547 SH   OTR 2 0 0 17,547
LILLY ELI & CO COM 532457108 48 290 SH   SOLE   0 0 290
LILLY ELI & CO COM 532457108 783 4,772 SH   OTR 2 0 0 4,772
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LIMELIGHT NETWORKS INC COM 53261M104 215 29,246 SH   OTR 2 0 0 29,246
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LINCOLN NATL CORP IND COM 534187109 684 18,600 SH   OTR 2 0 0 18,600
LINDE PLC COM G5494J103 3 12 SH   SOLE   0 0 12
LINDE PLC COM G5494J103 6,651 31,356 SH   OTR 2 0 0 31,356
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LIVEPERSON INC COM 538146101 191 4,622 SH   OTR 2 0 0 4,622
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LOCKHEED MARTIN CORP COM 539830109 1,962 5,376 SH   OTR 2 0 0 5,376
LOUISIANA PAC CORP COM 546347105 1,007 39,249 SH   OTR 2 0 0 39,249
LOWES COS INC COM 548661107 195 1,446 SH   SOLE   0 0 1,446
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M & T BK CORP COM 55261F104 368 3,543 SH   OTR 2 0 0 3,543
MACERICH CO COM 554382101 6 620 SH   SOLE   0 0 620
MACERICH CO COM 554382101 131 14,654 SH   OTR 2 0 0 14,654
MANHATTAN ASSOCS INC COM 562750109 749 7,946 SH   OTR 2 0 0 7,946
MANTECH INTL CORP COM 564563104 309 4,505 SH   OTR 2 0 0 4,505
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MARRIOTT INTL INC NEW COM 571903202 139 1,619 SH   SOLE   0 0 1,619
MARRIOTT INTL INC NEW COM 571903202 1,140 13,294 SH   OTR 2 0 0 13,294
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 736 8,951 SH   OTR 2 0 0 8,951
MARSH & MCLENNAN COS INC COM 571748102 4,163 38,775 SH   OTR 2 0 0 38,775
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MARTIN MARIETTA MATLS INC COM 573284106 259 1,254 SH   OTR 2 0 0 1,254
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 90 2,570 SH   SOLE   0 0 2,570
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 162 4,612 SH   OTR 2 0 0 4,612
MASTEC INC COM 576323109 220 4,905 SH   OTR 2 0 0 4,905
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MEDICAL PPTYS TRUST INC COM 58463J304 1,916 101,903 SH   OTR 2 0 0 101,903
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MEDTRONIC PLC COM G5960L103 3,247 35,404 SH   OTR 2 0 0 35,404
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MERCADOLIBRE INC COM 58733R102 1,324 1,343 SH   OTR 2 0 0 1,343
MERCK & CO. INC COM 58933Y105 101 1,310 SH   SOLE   0 0 1,310
MERCK & CO. INC COM 58933Y105 10,133 131,034 SH   OTR 2 0 0 131,034
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MICROCHIP TECHNOLOGY INC. COM 595017104 28 263 SH   SOLE   0 0 263
MICROCHIP TECHNOLOGY INC. COM 595017104 1,106 10,499 SH   OTR 2 0 0 10,499
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MICRON TECHNOLOGY INC COM 595112103 1,022 19,840 SH   OTR 2 0 0 19,840
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MKS INSTRS INC COM 55306N104 668 5,897 SH   OTR 2 0 0 5,897
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MOLINA HEALTHCARE INC COM 60855R100 322 1,810 SH   OTR 2 0 0 1,810
MOMENTA PHARMACEUTICALS INC COM 60877T100 201 6,042 SH   OTR 2 0 0 6,042
MONDELEZ INTL INC COM 609207105 16 307 SH   SOLE   0 0 307
MONDELEZ INTL INC COM 609207105 6,460 126,344 SH   OTR 2 0 0 126,344
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MONSTER BEVERAGE CORP NEW COM 61174X109 1 11 SH   SOLE   0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109 562 8,103 SH   OTR 2 0 0 8,103
MOODYS CORP COM 615369105 576 2,095 SH   OTR 2 0 0 2,095
MOOG INC COM 615394202 1 12 SH   SOLE   0 0 12
MOOG INC COM 615394202 358 6,757 SH   OTR 2 0 0 6,757
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MORGAN STANLEY COM 617446448 3,157 65,364 SH   OTR 2 0 0 65,364
MOTOROLA SOLUTIONS INC COM 620076307 223 1,594 SH   OTR 2 0 0 1,594
MSCI INC COM 55354G100 259 777 SH   OTR 2 0 0 777
MYRIAD GENETICS INC COM 62855J104 332 29,238 SH   OTR 2 0 0 29,238
NABRIVA THERAPEUTICS PLC COM G63637105 8 12,556 SH   SOLE   0 0 12,556
NATIONAL GRID PLC COM 636274409 6 100 SH   SOLE   0 0 100
NATIONAL GRID PLC COM 636274409 2,285 37,622 SH   OTR 2 0 0 37,622
NATIONAL INSTRS CORP COM 636518102 545 14,076 SH   OTR 2 0 0 14,076
NEOGEN CORP COM 640491106 661 8,522 SH   OTR 2 0 0 8,522
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NEOGENOMICS INC COM 64049M209 1,343 43,341 SH   OTR 2 0 0 43,341
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NETEASE INC COM 64110W102 439 1,023 SH   OTR 2 0 0 1,023
NETFLIX INC COM 64110L106 225 495 SH   SOLE   0 0 495
NETFLIX INC COM 64110L106 3,342 7,345 SH   OTR 2 0 0 7,345
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NEVRO CORP COM 64157F103 208 1,738 SH   OTR 2 0 0 1,738
NEW YORK CMNTY BANCORP INC COM 649445103 186 18,266 SH   OTR 2 0 0 18,266
NEW YORK TIMES CO COM 650111107 1,204 28,651 SH   OTR 2 0 0 28,651
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NEXSTAR MEDIA GROUP INC COM 65336K103 850 10,157 SH   OTR 2 0 0 10,157
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NIKE INC COM 654106103 25 255 SH   SOLE   0 0 255
NIKE INC COM 654106103 4,809 49,051 SH   OTR 2 0 0 49,051
NIKOLA CORP COM 654110105 52 765 SH   OTR 2 0 0 765
NIKOLA CORP COM 654110105 229 3,395 SH   SOLE   0 0 3,395
NOKIA CORP COM 654902204 64 14,602 SH   SOLE   0 0 14,602
NORDSON CORP COM 655663102 410 2,159 SH   OTR 2 0 0 2,159
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NORDSTROM INC COM 655664100 453 29,261 SH   OTR 2 0 0 29,261
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NORTHERN OIL & GAS INC NEV COM 665531109 51 61,075 SH   OTR 2 0 0 61,075
NORTHERN TR CORP COM 665859104 1 8 SH   SOLE   0 0 8
NORTHERN TR CORP COM 665859104 2,545 32,074 SH   OTR 2 0 0 32,074
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NORTONLIFELOCK INC COM 668771108 288 14,535 SH   OTR 2 0 0 14,535
NORWEGIAN CRUISE LINE HLDG L COM G66721104 46 2,795 SH   OTR 2 0 0 2,795
NORWEGIAN CRUISE LINE HLDG L COM G66721104 176 10,686 SH   SOLE   0 0 10,686
NOVAN INC COM 66988N106 5 10,570 SH   SOLE   0 0 10,570
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NOW INC COM 67011P100 1 100 SH   SOLE   0 0 100
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NUANCE COMMUNICATIONS INC COM 67020Y100 450 17,784 SH   OTR 2 0 0 17,784
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OREILLY AUTOMOTIVE INC COM 67103H107 451 1,070 SH   OTR 2 0 0 1,070
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OTIS WORLDWIDE CORP COM 68902V107 1,191 20,940 SH   OTR 2 0 0 20,940
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PACIFIC PREMIER BANCORP COM 69478X105 294 13,577 SH   OTR 2 0 0 13,577
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PAYPAL HLDGS INC COM 70450Y103 9,851 56,540 SH   OTR 2 0 0 56,540
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PEBBLEBROOK HOTEL TR COM 70509V100 318 23,314 SH   OTR 2 0 0 23,314
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PEGASYSTEMS INC COM 705573103 515 5,091 SH   OTR 2 0 0 5,091
PENN NATL GAMING INC COM 707569109 8 252 SH   SOLE   0 0 252
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PENTAIR PLC COM G7S00T104 806 21,213 SH   OTR 2 0 0 21,213
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PEPSICO INC COM 713448108 2,535 19,166 SH   OTR 2 0 0 19,166
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PFIZER INC COM 717081103 8,738 267,204 SH   OTR 2 0 0 267,204
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PHILLIPS 66 COM 718546104 1,705 23,715 SH   OTR 2 0 0 23,715
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PIMCO ETF TR ETF 72201R783 1,262 13,832 SH   OTR 2 0 0 13,832
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PINTEREST INC COM 72352L106 256 11,528 SH   OTR 2 0 0 11,528
PIONEER NAT RES CO COM 723787107 988 10,117 SH   OTR 2 0 0 10,117
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PLURALSIGHT INC COM 72941B106 217 12,015 SH   OTR 2 0 0 12,015
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PNC FINL SVCS GROUP INC COM 693475105 2,668 25,362 SH   OTR 2 0 0 25,362
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PROLOGIS INC. COM 74340W103 2 22 SH   SOLE   0 0 22
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PROS HOLDINGS INC COM 74346Y103 243 5,480 SH   OTR 2 0 0 5,480
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PROSHARES TR ETF 74347X831 371 3,797 SH   SOLE   0 0 3,797
PROTO LABS INC COM 743713109 447 3,971 SH   OTR 2 0 0 3,971
PRUDENTIAL PLC COM 74435K204 2 70 SH   SOLE   0 0 70
PRUDENTIAL PLC COM 74435K204 3,295 108,468 SH   OTR 2 0 0 108,468
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,664 74,529 SH   OTR 2 0 0 74,529
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QEP RESOURCES INC COM 74733V100 19 15,000 SH   SOLE   0 0 15,000
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QUEST DIAGNOSTICS INC COM 74834L100 1,490 13,079 SH   OTR 2 0 0 13,079
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RADIAN GROUP INC COM 750236101 180 11,590 SH   OTR 2 0 0 11,590
RALPH LAUREN CORP COM 751212101 563 7,767 SH   OTR 2 0 0 7,767
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REGIONS FINANCIAL CORP NEW COM 7591EP100 1 132 SH   SOLE   0 0 132
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,042 93,738 SH   OTR 2 0 0 93,738
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RELX PLC COM 759530108 1 59 SH   SOLE   0 0 59
RELX PLC COM 759530108 5,536 234,955 SH   OTR 2 0 0 234,955
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ROLLINS INC COM 775711104 1,022 24,113 SH   OTR 2 0 0 24,113
ROPER TECHNOLOGIES INC COM 776696106 224 578 SH   OTR 2 0 0 578
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ROSS STORES INC COM 778296103 1,391 16,315 SH   OTR 2 0 0 16,315
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ROYAL DUTCH SHELL PLC COM 780259206 206 6,302 SH   OTR 2 0 0 6,302
ROYAL GOLD INC COM 780287108 877 7,055 SH   OTR 2 0 0 7,055
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RYANAIR HOLDINGS PLC COM 783513203 1,207 18,190 SH   OTR 2 0 0 18,190
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SANGAMO THERAPEUTICS INC COM 800677106 335 37,344 SH   OTR 2 0 0 37,344
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SANOFI COM 80105N105 3,877 75,949 SH   OTR 2 0 0 75,949
SAP SE COM 803054204 15 105 SH   SOLE   0 0 105
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SCHWAB CHARLES CORP COM 808513105 9 256 SH   SOLE   0 0 256
SCHWAB CHARLES CORP COM 808513105 439 13,020 SH   OTR 2 0 0 13,020
SCHWAB STRATEGIC TR ETF 808524201 2,466 33,282 SH   SOLE   0 0 33,282
SEAGATE TECHNOLOGY PLC COM G7945M107 3 66 SH   SOLE   0 0 66
SEAGATE TECHNOLOGY PLC COM G7945M107 403 8,329 SH   OTR 2 0 0 8,329
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SELECT SECTOR SPDR TR ETF 81369Y506 37 989 SH   SOLE   0 0 989
SELECT SECTOR SPDR TR ETF 81369Y803 122 1,169 SH   OTR 2 0 0 1,169
SELECT SECTOR SPDR TR ETF 81369Y803 196 1,875 SH   SOLE   0 0 1,875
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SERVICENOW INC COM 81762P102 50 123 SH   SOLE   0 0 123
SERVICENOW INC COM 81762P102 1,160 2,863 SH   OTR 2 0 0 2,863
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SHERWIN WILLIAMS CO COM 824348106 678 1,173 SH   OTR 2 0 0 1,173
SHOPIFY INC COM 82509L107 526 554 SH   SOLE   0 0 554
SHOPIFY INC COM 82509L107 1,825 1,923 SH   OTR 2 0 0 1,923
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SILICON MOTION TECHNOLOGY CO COM 82706C108 998 20,469 SH   OTR 2 0 0 20,469
SIMPSON MANUFACTURING CO INC COM 829073105 227 2,688 SH   OTR 2 0 0 2,688
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SKECHERS U S A INC COM 830566105 924 29,460 SH   OTR 2 0 0 29,460
SKYWORKS SOLUTIONS INC COM 83088M102 70 545 SH   SOLE   0 0 545
SKYWORKS SOLUTIONS INC COM 83088M102 143 1,122 SH   OTR 2 0 0 1,122
SL GREEN RLTY CORP COM 78440X101 484 9,822 SH   OTR 2 0 0 9,822
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SONY CORP COM 835699307 491 7,101 SH   OTR 2 0 0 7,101
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SPDR GOLD TR ETF 78463V107 59 355 SH   OTR 2 0 0 355
SPDR GOLD TR ETF 78463V107 142 851 SH   SOLE   0 0 851
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SPDR S&P 500 ETF TR ETF 78462F103 301,876 978,973 SH   SOLE   0 0 978,973
SPDR SER TR ETF 78468R622 76 750 SH   OTR 2 0 0 750
SPDR SER TR ETF 78464A516 131 4,540 SH   OTR 2 0 0 4,540
SPDR SER TR ETF 78464A490 264 5,032 SH   SOLE   0 0 5,032
SPDR SER TR ETF 78468R622 791 7,821 SH   SOLE   0 0 7,821
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SPDR SER TR ETF 78464A664 1,618 34,484 SH   SOLE   0 0 34,484
SPDR SER TR ETF 78464A292 2,067 49,388 SH   OTR 2 0 0 49,388
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STERIS PLC COM G8473T100 1,188 7,742 SH   OTR 2 0 0 7,742
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SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,359 419,764 SH   OTR 2 0 0 419,764
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TARGET CORP COM 87612E106 46 385 SH   SOLE   0 0 385
TARGET CORP COM 87612E106 670 5,590 SH   OTR 2 0 0 5,590
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TECHNIPFMC PLC COM G87110105 71 10,423 SH   OTR 2 0 0 10,423
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TECHTARGET INC COM 87874R100 1,574 52,403 SH   OTR 2 0 0 52,403
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TELADOC HEALTH INC COM 87918A105 737 3,862 SH   OTR 2 0 0 3,862
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TESLA INC COM 88160R101 3,513 3,253 SH   OTR 2 0 0 3,253
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THE TRADE DESK INC COM 88339J105 291 716 SH   SOLE   0 0 716
THE TRADE DESK INC COM 88339J105 625 1,538 SH   OTR 2 0 0 1,538
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TIMKEN CO COM 887389104 736 16,180 SH   OTR 2 0 0 16,180
TJX COS INC NEW COM 872540109 24 469 SH   SOLE   0 0 469
TJX COS INC NEW COM 872540109 543 10,745 SH   OTR 2 0 0 10,745
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TOTAL S.A. COM 89151E109 1 34 SH   SOLE   0 0 34
TOTAL S.A. COM 89151E109 1,149 29,866 SH   OTR 2 0 0 29,866
TRACTOR SUPPLY CO COM 892356106 230 1,745 SH   OTR 2 0 0 1,745
TRANSDIGM GROUP INC COM 893641100 228 517 SH   OTR 2 0 0 517
TRAVELERS COMPANIES INC COM 89417E109 5 44 SH   SOLE   0 0 44
TRAVELERS COMPANIES INC COM 89417E109 3,934 34,495 SH   OTR 2 0 0 34,495
TRINET GROUP INC COM 896288107 316 5,178 SH   OTR 2 0 0 5,178
TRINITY INDS INC COM 896522109 1 26 SH   SOLE   0 0 26
TRINITY INDS INC COM 896522109 515 24,175 SH   OTR 2 0 0 24,175
TRUIST FINL CORP COM 89832Q109 17 461 SH   SOLE   0 0 461
TRUIST FINL CORP COM 89832Q109 4,457 118,699 SH   OTR 2 0 0 118,699
TRUSTMARK CORP COM 898402102 1 30 SH   SOLE   0 0 30
TRUSTMARK CORP COM 898402102 413 16,830 SH   OTR 2 0 0 16,830
TTEC HLDGS INC COM 89854H102 5 117 SH   SOLE   0 0 117
TTEC HLDGS INC COM 89854H102 1,073 23,042 SH   OTR 2 0 0 23,042
TWILIO INC COM 90138F102 107 489 SH   SOLE   0 0 489
TWILIO INC COM 90138F102 1,153 5,254 SH   OTR 2 0 0 5,254
TWITTER INC COM 90184L102 9 293 SH   SOLE   0 0 293
TWITTER INC COM 90184L102 804 26,992 SH   OTR 2 0 0 26,992
TYLER TECHNOLOGIES INC COM 902252105 579 1,670 SH   OTR 2 0 0 1,670
TYSON FOODS INC COM 902494103 6 100 SH   SOLE   0 0 100
TYSON FOODS INC COM 902494103 1,682 28,162 SH   OTR 2 0 0 28,162
U S PHYSICAL THERAPY INC COM 90337L108 226 2,785 SH   OTR 2 0 0 2,785
UBER TECHNOLOGIES INC COM 90353T100 40 1,288 SH   SOLE   0 0 1,288
UBER TECHNOLOGIES INC COM 90353T100 1,111 35,734 SH   OTR 2 0 0 35,734
UBS GROUP AG COM H42097107 415 35,972 SH   OTR 2 0 0 35,972
UMPQUA HLDGS CORP COM 904214103 1 138 SH   SOLE   0 0 138
UMPQUA HLDGS CORP COM 904214103 240 22,587 SH   OTR 2 0 0 22,587
UNIFIRST CORP MASS COM 904708104 3 15 SH   SOLE   0 0 15
UNIFIRST CORP MASS COM 904708104 751 4,197 SH   OTR 2 0 0 4,197
UNILEVER N V COM 904784709 943 17,696 SH   OTR 2 0 0 17,696
UNILEVER PLC COM 904767704 1 20 SH   SOLE   0 0 20
UNILEVER PLC COM 904767704 5,582 101,707 SH   OTR 2 0 0 101,707
UNION PAC CORP COM 907818108 7 43 SH   SOLE   0 0 43
UNION PAC CORP COM 907818108 4,589 27,141 SH   OTR 2 0 0 27,141
UNITED AIRLS HLDGS INC COM 910047109 156 4,505 SH   OTR 2 0 0 4,505
UNITED AIRLS HLDGS INC COM 910047109 302 8,732 SH   SOLE   0 0 8,732
UNITED FIRE GROUP INC COM 910340108 283 10,218 SH   OTR 2 0 0 10,218
UNITED PARCEL SERVICE INC COM 911312106 135 1,213 SH   SOLE   0 0 1,213
UNITED PARCEL SERVICE INC COM 911312106 8,093 72,789 SH   OTR 2 0 0 72,789
UNITED RENTALS INC COM 911363109 42 282 SH   SOLE   0 0 282
UNITED RENTALS INC COM 911363109 263 1,764 SH   OTR 2 0 0 1,764
UNITED THERAPEUTICS CORP DEL COM 91307C102 202 1,666 SH   OTR 2 0 0 1,666
UNITEDHEALTH GROUP INC COM 91324P102 43 147 SH   SOLE   0 0 147
UNITEDHEALTH GROUP INC COM 91324P102 12,443 42,187 SH   OTR 2 0 0 42,187
UNIVERSAL HLTH SVCS INC COM 913903100 838 9,022 SH   OTR 2 0 0 9,022
US BANCORP DEL COM 902973304 15 420 SH   SOLE   0 0 420
US BANCORP DEL COM 902973304 2,512 68,227 SH   OTR 2 0 0 68,227
VALERO ENERGY CORP COM 91913Y100 3 52 SH   SOLE   0 0 52
VALERO ENERGY CORP COM 91913Y100 400 6,808 SH   OTR 2 0 0 6,808
VANECK VECTORS ETF TR ETF 92189H409 3,038 51,253 SH   OTR 2 0 0 51,253
VANGUARD BD INDEX FDS ETF 921937835 58 653 SH   OTR 2 0 0 653
VANGUARD BD INDEX FDS ETF 921937835 738 8,354 SH   SOLE   0 0 8,354
VANGUARD BD INDEX FDS ETF 921937827 831 9,994 SH   OTR 2 0 0 9,994
VANGUARD BD INDEX FDS ETF 921937819 1,386 14,876 SH   SOLE   0 0 14,876
VANGUARD BD INDEX FDS ETF 921937827 37,876 455,674 SH   SOLE   0 0 455,674
VANGUARD CHARLOTTE FDS ETF 92203J407 364 6,314 SH   SOLE   0 0 6,314
VANGUARD INDEX FDS ETF 922908744 6 61 SH   OTR 2 0 0 61
VANGUARD INDEX FDS ETF 922908512 64 666 SH   OTR 2 0 0 666
VANGUARD INDEX FDS ETF 922908553 121 1,542 SH   OTR 2 0 0 1,542
VANGUARD INDEX FDS ETF 922908736 121 600 SH   OTR 2 0 0 600
VANGUARD INDEX FDS ETF 922908538 177 1,074 SH   OTR 2 0 0 1,074
VANGUARD INDEX FDS ETF 922908769 273 1,741 SH   OTR 2 0 0 1,741
VANGUARD INDEX FDS ETF 922908736 374 1,851 SH   SOLE   0 0 1,851
VANGUARD INDEX FDS ETF 922908769 770 4,919 SH   SOLE   0 0 4,919
VANGUARD INDEX FDS ETF 922908629 1,320 8,053 SH   OTR 2 0 0 8,053
VANGUARD INDEX FDS ETF 922908363 1,437 5,071 SH   OTR 2 0 0 5,071
VANGUARD INDEX FDS ETF 922908629 1,735 10,584 SH   SOLE   0 0 10,584
VANGUARD INDEX FDS ETF 922908363 1,929 6,806 SH   SOLE   0 0 6,806
VANGUARD INDEX FDS ETF 922908538 2,197 13,309 SH   SOLE   0 0 13,309
VANGUARD INDEX FDS ETF 922908553 3,008 38,302 SH   SOLE   0 0 38,302
VANGUARD INDEX FDS ETF 922908512 3,387 35,395 SH   SOLE   0 0 35,395
VANGUARD INDEX FDS ETF 922908744 279,612 2,807,635 SH   SOLE   0 0 2,807,635
VANGUARD INTL EQUITY INDEX F ETF 922042775 662 13,897 SH   OTR 2 0 0 13,897
VANGUARD INTL EQUITY INDEX F ETF 922042858 4,953 125,038 SH   OTR 2 0 0 125,038
VANGUARD INTL EQUITY INDEX F ETF 922042858 107,587 2,716,153 SH   SOLE   0 0 2,716,153
VANGUARD INTL EQUITY INDEX F ETF 922042775 304,309 6,391,716 SH   SOLE   0 0 6,391,716
VANGUARD MUN BD FDS ETF 922907746 184 3,393 SH   OTR 2 0 0 3,393
VANGUARD MUN BD FDS ETF 922907746 87,282 1,612,154 SH   SOLE   0 0 1,612,154
VANGUARD SCOTTSDALE FDS ETF 92206C102 63 1,010 SH   OTR 2 0 0 1,010
VANGUARD SCOTTSDALE FDS ETF 92206C664 69 600 SH   OTR 2 0 0 600
VANGUARD SCOTTSDALE FDS ETF 92206C664 306 2,650 SH   SOLE   0 0 2,650
VANGUARD SCOTTSDALE FDS ETF 92206C870 323 3,392 SH   OTR 2 0 0 3,392
VANGUARD SCOTTSDALE FDS ETF 92206C813 4,603 43,306 SH   OTR 2 0 0 43,306
VANGUARD SCOTTSDALE FDS ETF 92206C102 84,579 1,359,788 SH   SOLE   0 0 1,359,788
VANGUARD SCOTTSDALE FDS ETF 92206C870 100,661 1,058,034 SH   SOLE   0 0 1,058,034
VANGUARD SPECIALIZED FUNDS ETF 921908844 159 1,359 SH   OTR 2 0 0 1,359
VANGUARD SPECIALIZED FUNDS ETF 921908844 8,637 73,704 SH   SOLE   0 0 73,704
VANGUARD TAX-MANAGED FDS ETF 921943858 3 68 SH   SOLE   0 0 68
VANGUARD TAX-MANAGED FDS ETF 921943858 230 5,940 SH   OTR 2 0 0 5,940
VANGUARD WHITEHALL FDS ETF 921946406 224 2,840 SH   OTR 2 0 0 2,840
VANGUARD WHITEHALL FDS ETF 921946406 29,324 372,221 SH   SOLE   0 0 372,221
VANGUARD WORLD FD ETF 921910816 76 462 SH   OTR 2 0 0 462
VANGUARD WORLD FD ETF 921910840 3,583 48,934 SH   SOLE   0 0 48,934
VANGUARD WORLD FD ETF 921910816 10,091 61,714 SH   SOLE   0 0 61,714
VANGUARD WORLD FDS ETF 92204A504 33 173 SH   SOLE   0 0 173
VANGUARD WORLD FDS ETF 92204A702 96 345 SH   OTR 2 0 0 345
VANGUARD WORLD FDS ETF 92204A504 170 880 SH   OTR 2 0 0 880
VANGUARD WORLD FDS ETF 92204A702 531 1,904 SH   SOLE   0 0 1,904
VARONIS SYS INC COM 922280102 651 7,360 SH   OTR 2 0 0 7,360
VBI VACCINES INC COM 91822J103 78 25,043 SH   SOLE   0 0 25,043
VEEVA SYS INC COM 922475108 34 144 SH   SOLE   0 0 144
VEEVA SYS INC COM 922475108 682 2,910 SH   OTR 2 0 0 2,910
VERINT SYS INC COM 92343X100 934 20,674 SH   OTR 2 0 0 20,674
VERISIGN INC COM 92343E102 267 1,290 SH   OTR 2 0 0 1,290
VERISK ANALYTICS INC COM 92345Y106 625 3,671 SH   OTR 2 0 0 3,671
VERIZON COMMUNICATIONS INC COM 92343V104 310 5,623 SH   SOLE   0 0 5,623
VERIZON COMMUNICATIONS INC COM 92343V104 10,701 194,112 SH   OTR 2 0 0 194,112
VERTEX PHARMACEUTICALS INC COM 92532F100 15 53 SH   SOLE   0 0 53
VERTEX PHARMACEUTICALS INC COM 92532F100 2,616 9,011 SH   OTR 2 0 0 9,011
VIASAT INC COM 92552V100 2 50 SH   SOLE   0 0 50
VIASAT INC COM 92552V100 709 18,488 SH   OTR 2 0 0 18,488
VICOR CORP COM 925815102 266 3,700 SH   OTR 2 0 0 3,700
VIPER ENERGY PARTNERS LP COM 92763M105 2 202 SH   SOLE   0 0 202
VIPER ENERGY PARTNERS LP COM 92763M105 183 17,699 SH   OTR 2 0 0 17,699
VISA INC COM 92826C839 123 635 SH   SOLE   0 0 635
VISA INC COM 92826C839 8,605 44,547 SH   OTR 2 0 0 44,547
VISTRA ENERGY CORP COM 92840M102 18 953 SH   SOLE   0 0 953
VISTRA ENERGY CORP COM 92840M102 372 19,996 SH   OTR 2 0 0 19,996
VIVUS INC COM 928551308 16 20,000 SH   SOLE   0 0 20,000
VODAFONE GROUP PLC NEW COM 92857W308 24 1,502 SH   SOLE   0 0 1,502
VODAFONE GROUP PLC NEW COM 92857W308 2,766 173,543 SH   OTR 2 0 0 173,543
VULCAN MATLS CO COM 929160109 12 100 SH   SOLE   0 0 100
VULCAN MATLS CO COM 929160109 3,428 29,586 SH   OTR 2 0 0 29,586
WABASH NATL CORP COM 929566107 159 14,928 SH   OTR 2 0 0 14,928
WALGREENS BOOTS ALLIANCE INC COM 931427108 65 1,531 SH   SOLE   0 0 1,531
WALGREENS BOOTS ALLIANCE INC COM 931427108 222 5,245 SH   OTR 2 0 0 5,245
WALMART INC COM 931142103 93 777 SH   SOLE   0 0 777
WALMART INC COM 931142103 494 4,123 SH   OTR 2 0 0 4,123
WASTE CONNECTIONS INC COM 94106B101 349 3,719 SH   OTR 2 0 0 3,719
WASTE MGMT INC DEL COM 94106L109 19 180 SH   SOLE   0 0 180
WASTE MGMT INC DEL COM 94106L109 3,610 34,089 SH   OTR 2 0 0 34,089
WATTS WATER TECHNOLOGIES INC COM 942749102 297 3,667 SH   OTR 2 0 0 3,667
WEBSTER FINL CORP CONN COM 947890109 494 17,277 SH   OTR 2 0 0 17,277
WEC ENERGY GROUP INC COM 92939U106 1,355 15,458 SH   OTR 2 0 0 15,458
WEINGARTEN RLTY INVS COM 948741103 647 34,183 SH   OTR 2 0 0 34,183
WELBILT INC COM 949090104 264 43,336 SH   OTR 2 0 0 43,336
WESBANCO INC COM 950810101 1 25 SH   SOLE   0 0 25
WESBANCO INC COM 950810101 283 13,955 SH   OTR 2 0 0 13,955
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,034 4,553 SH   OTR 2 0 0 4,553
WESTERN DIGITAL CORP. COM 958102105 27 605 SH   SOLE   0 0 605
WESTERN DIGITAL CORP. COM 958102105 1,042 23,596 SH   OTR 2 0 0 23,596
WILLIAMS COS INC COM 969457100 3,077 161,761 SH   OTR 2 0 0 161,761
WISDOMTREE TR ETF 97717W109 27 301 SH   OTR 2 0 0 301
WISDOMTREE TR ETF 97717W109 194 2,152 SH   SOLE   0 0 2,152
WISDOMTREE TR ETF 97717W315 1,746 48,329 SH   SOLE   0 0 48,329
WIX COM LTD COM M98068105 22 85 SH   SOLE   0 0 85
WIX COM LTD COM M98068105 1,568 6,119 SH   OTR 2 0 0 6,119
WOLVERINE WORLD WIDE INC COM 978097103 1 45 SH   SOLE   0 0 45
WOLVERINE WORLD WIDE INC COM 978097103 564 23,683 SH   OTR 2 0 0 23,683
WORKDAY INC COM 98138H101 6 30 SH   SOLE   0 0 30
WORKDAY INC COM 98138H101 563 3,006 SH   OTR 2 0 0 3,006
WORKIVA INC COM 98139A105 3 48 SH   SOLE   0 0 48
WORKIVA INC COM 98139A105 234 4,378 SH   OTR 2 0 0 4,378
WORLD WRESTLING ENTMT INC COM 98156Q108 796 18,328 SH   OTR 2 0 0 18,328
WPX ENERGY INC COM 98212B103 462 72,392 SH   OTR 2 0 0 72,392
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 34 SH   SOLE   0 0 34
WYNDHAM HOTELS & RESORTS INC COM 98311A105 643 15,078 SH   OTR 2 0 0 15,078
XEROX HOLDINGS CORP COM 98421M106 3 200 SH   SOLE   0 0 200
XEROX HOLDINGS CORP COM 98421M106 174 11,386 SH   OTR 2 0 0 11,386
YAMANA GOLD INC COM 98462Y100 2 418 SH   SOLE   0 0 418
YAMANA GOLD INC COM 98462Y100 315 57,748 SH   OTR 2 0 0 57,748
YUM BRANDS INC COM 988498101 35 404 SH   SOLE   0 0 404
YUM BRANDS INC COM 988498101 199 2,284 SH   OTR 2 0 0 2,284
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 6 25 SH   SOLE   0 0 25
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 690 2,697 SH   OTR 2 0 0 2,697
ZENDESK INC COM 98936J101 1 10 SH   SOLE   0 0 10
ZENDESK INC COM 98936J101 243 2,745 SH   OTR 2 0 0 2,745
ZILLOW GROUP INC COM 98954M200 748 12,984 SH   OTR 2 0 0 12,984
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 63 SH   SOLE   0 0 63
ZIMMER BIOMET HOLDINGS INC COM 98956P102 262 2,195 SH   OTR 2 0 0 2,195
ZOETIS INC COM 98978V103 5,288 38,590 SH   OTR 2 0 0 38,590
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 3 14,091 SH   SOLE   0 0 14,091
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 133 526 SH   OTR 2 0 0 526
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 308 1,215 SH   SOLE   0 0 1,215