0000950123-20-004203.txt : 20200508
0000950123-20-004203.hdr.sgml : 20200508
20200508171040
ACCESSION NUMBER: 0000950123-20-004203
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200508
DATE AS OF CHANGE: 20200508
EFFECTIVENESS DATE: 20200508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETRADE Capital Management LLC
CENTRAL INDEX KEY: 0001512581
IRS NUMBER: 133902248
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14182
FILM NUMBER: 20861667
BUSINESS ADDRESS:
STREET 1: 671 N. GLEBE ROAD
STREET 2: 11TH FLOOR
CITY: ARLINGTON
STATE: VA
ZIP: 22203
BUSINESS PHONE: 703-236-8403
MAIL ADDRESS:
STREET 1: 671 N. GLEBE ROAD
STREET 2: 11TH FLOOR
CITY: ARLINGTON
STATE: VA
ZIP: 22203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512581
XXXXXXXX
03-31-2020
03-31-2020
ETRADE Capital Management LLC
671 N. GLEBE ROAD
11th Floor
Arlington
VA
22203
13F COMBINATION REPORT
028-14182
028-12592
The Bank of New York Mellon Corporation
Y
A subsidiary of The Bank of New York Mellon Corporation has shared discretion with ETRADE Capital Management LLC over certain securities listed in this report.
Kris L. Sumner
Director and Chief Compliance Officer
703-236-8403
/s/ Kris L. Sumner
Arlington
VA
05-08-2020
1
1232
3920709
false
2
28-12592
The Bank of New York Mellon Corporation
INFORMATION TABLE
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form13fInfoTable.xml
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OTR
2
0
0
3220
BOSTON PROPERTIES INC
COM
101121101
1
8
SH
SOLE
0
0
8
BOSTON PROPERTIES INC
COM
101121101
1225
13281
SH
OTR
2
0
0
13281
BOSTON SCIENTIFIC CORP
COM
101137107
2
73
SH
SOLE
0
0
73
BOSTON SCIENTIFIC CORP
COM
101137107
1054
32305
SH
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2
0
0
32305
BOYD GAMING CORP
COM
103304101
1
39
SH
SOLE
0
0
39
BOYD GAMING CORP
COM
103304101
258
17903
SH
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2
0
0
17903
BP PLC
COM
055622104
14
593
SH
SOLE
0
0
593
BP PLC
COM
055622104
2555
104746
SH
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2
0
0
104746
BRANDYWINE RLTY TR
COM
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128
12165
SH
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2
0
0
12165
BRISTOL-MYERS SQUIBB CO
COM
110122108
84
1505
SH
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0
0
1505
BRISTOL-MYERS SQUIBB CO
COM
110122108
3717
66684
SH
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2
0
0
66684
BRITISH AMERN TOB PLC
COM
110448107
2299
67239
SH
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2
0
0
67239
BRIXMOR PPTY GROUP INC
COM
11120U105
119
12478
SH
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2
0
0
12478
BROADCOM INC
COM
11135F101
57
239
SH
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0
0
239
BROADCOM INC
COM
11135F101
6861
28937
SH
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2
0
0
28937
BROOKFIELD ASSET MGMT INC
COM
112585104
437
9882
SH
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2
0
0
9882
BROOKS AUTOMATION INC NEW
COM
114340102
837
27427
SH
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2
0
0
27427
BRUKER CORP
COM
116794108
1
31
SH
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0
0
31
BRUKER CORP
COM
116794108
918
25589
SH
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2
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0
25589
BRYN MAWR BK CORP
COM
117665109
2
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SH
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0
0
56
BRYN MAWR BK CORP
COM
117665109
581
20468
SH
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2
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0
20468
BUILDERS FIRSTSOURCE INC
COM
12008R107
124
10132
SH
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2
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0
10132
BURLINGTON STORES INC
COM
122017106
1
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SH
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BURLINGTON STORES INC
COM
122017106
879
5544
SH
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2
0
0
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BWX TECHNOLOGIES INC
COM
05605H100
431
8845
SH
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2
0
0
8845
CABOT CORP
COM
127055101
1
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SH
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0
0
24
CABOT CORP
COM
127055101
223
8534
SH
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2
0
0
8534
CABOT MICROELECTRONICS CORP
COM
12709P103
2
20
SH
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0
0
20
CABOT MICROELECTRONICS CORP
COM
12709P103
905
7926
SH
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2
0
0
7926
CACTUS INC
COM
127203107
116
10039
SH
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2
0
0
10039
CADENCE DESIGN SYSTEM INC
COM
127387108
846
12813
SH
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2
0
0
12813
CAE INC
COM
124765108
3
226
SH
SOLE
0
0
226
CAE INC
COM
124765108
1018
80693
SH
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2
0
0
80693
CANADIAN IMP BK COMM
COM
136069101
2396
41330
SH
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2
0
0
41330
CANADIAN NATL RY CO
COM
136375102
2
27
SH
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0
0
27
CANADIAN NATL RY CO
COM
136375102
1782
22951
SH
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2
0
0
22951
CANNAE HLDGS INC
COM
13765N107
261
7800
SH
OTR
2
0
0
7800
CARDINAL HEALTH INC
COM
14149Y108
2766
57691
SH
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2
0
0
57691
CARNIVAL CORP
COM
143658300
49
3743
SH
SOLE
0
0
3743
CARNIVAL CORP
COM
143658300
555
42148
SH
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2
0
0
42148
CARVANA CO
COM
146869102
1
11
SH
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0
0
11
CARVANA CO
COM
146869102
335
6082
SH
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2
0
0
6082
CATERPILLAR INC DEL
COM
149123101
35
301
SH
OTR
2
0
0
301
CATERPILLAR INC DEL
COM
149123101
188
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SH
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0
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CAVCO INDS INC DEL
COM
149568107
744
5134
SH
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2
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0
5134
CBRE GROUP INC
COM
12504L109
9
243
SH
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0
0
243
CBRE GROUP INC
COM
12504L109
792
21003
SH
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2
0
0
21003
CDW CORP
COM
12514G108
941
10091
SH
OTR
2
0
0
10091
CENTENE CORP DEL
COM
15135B101
1312
22086
SH
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2
0
0
22086
CENTERPOINT ENERGY INC
COM
15189T107
1
79
SH
SOLE
0
0
79
CENTERPOINT ENERGY INC
COM
15189T107
983
63609
SH
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2
0
0
63609
CHANGE HEALTHCARE INC
COM
15912K100
405
40584
SH
OTR
2
0
0
40584
CHANTICLEER HLDGS INC
COM
15930P800
7
18000
SH
SOLE
0
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18000
CHARLES RIV LABS INTL INC
COM
159864107
1
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SH
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0
0
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CHARLES RIV LABS INTL INC
COM
159864107
611
4845
SH
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2
0
0
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CHECK POINT SOFTWARE TECH LT
COM
M22465104
14
142
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0
142
CHECK POINT SOFTWARE TECH LT
COM
M22465104
275
2732
SH
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2
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0
2732
CHEMED CORP NEW
COM
16359R103
1
3
SH
SOLE
0
0
3
CHEMED CORP NEW
COM
16359R103
1120
2585
SH
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2
0
0
2585
CHESAPEAKE ENERGY CORP
COM
165167107
1
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SH
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0
0
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CHESAPEAKE ENERGY CORP
COM
165167107
2
14280
SH
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2
0
0
14280
CHEVRON CORP NEW
COM
166764100
106
1459
SH
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0
0
1459
CHEVRON CORP NEW
COM
166764100
4074
56229
SH
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2
0
0
56229
CHIPOTLE MEXICAN GRILL INC
COM
169656105
704
1076
SH
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2
0
0
1076
CHOICE HOTELS INTL INC
COM
169905106
1
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0
0
9
CHOICE HOTELS INTL INC
COM
169905106
311
5074
SH
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2
0
0
5074
CHUBB LIMITED
COM
H1467J104
3
25
SH
SOLE
0
0
25
CHUBB LIMITED
COM
H1467J104
860
7699
SH
OTR
2
0
0
7699
CIGNA CORP NEW
COM
125523100
24
135
SH
SOLE
0
0
135
CIGNA CORP NEW
COM
125523100
3921
22130
SH
OTR
2
0
0
22130
CIMPRESS PLC
COM
G2143T103
243
4564
SH
OTR
2
0
0
4564
CINTAS CORP
COM
172908105
1
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SH
SOLE
0
0
6
CINTAS CORP
COM
172908105
413
2384
SH
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2
0
0
2384
CIRRUS LOGIC INC
COM
172755100
2
24
SH
SOLE
0
0
24
CIRRUS LOGIC INC
COM
172755100
578
8804
SH
OTR
2
0
0
8804
CISCO SYS INC
COM
17275R102
10
264
SH
SOLE
0
0
264
CISCO SYS INC
COM
17275R102
8394
213526
SH
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2
0
0
213526
CITIGROUP INC
COM
172967424
60
1430
SH
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0
0
1430
CITIGROUP INC
COM
172967424
2868
68090
SH
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2
0
0
68090
CITIZENS FINANCIAL GROUP INC
COM
174610105
266
14120
SH
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2
0
0
14120
CITRIX SYS INC
COM
177376100
1
4
SH
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0
0
4
CITRIX SYS INC
COM
177376100
391
2764
SH
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2
0
0
2764
CME GROUP INC
COM
12572Q105
291
1683
SH
OTR
2
0
0
1683
CMS ENERGY CORP
COM
125896100
1573
26777
SH
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2
0
0
26777
CNH INDL N V
COM
N20944109
188
33439
SH
OTR
2
0
0
33439
COCA COLA CO
COM
191216100
86
1938
SH
SOLE
0
0
1938
COCA COLA CO
COM
191216100
8832
199591
SH
OTR
2
0
0
199591
COGENT COMMUNICATIONS HLDGS
COM
19239V302
1
9
SH
SOLE
0
0
9
COGENT COMMUNICATIONS HLDGS
COM
19239V302
426
5191
SH
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2
0
0
5191
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
1
21
SH
SOLE
0
0
21
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
360
7757
SH
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2
0
0
7757
COHERENT INC
COM
192479103
1
12
SH
SOLE
0
0
12
COHERENT INC
COM
192479103
1059
9949
SH
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2
0
0
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COLFAX CORP
COM
194014106
674
34039
SH
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2
0
0
34039
COLGATE PALMOLIVE CO
COM
194162103
23
344
SH
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0
0
344
COLGATE PALMOLIVE CO
COM
194162103
225
3395
SH
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2
0
0
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COLONY CAP INC NEW
COM
19626G108
19
11100
SH
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0
0
11100
COLUMBIA BKG SYS INC
COM
197236102
625
23335
SH
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2
0
0
23335
COMCAST CORP NEW
COM
20030N101
5
146
SH
SOLE
0
0
146
COMCAST CORP NEW
COM
20030N101
8960
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SH
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2
0
0
260616
COMPANHIA DE SANEAMENTO BASI
COM
20441A102
1
82
SH
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0
0
82
COMPANHIA DE SANEAMENTO BASI
COM
20441A102
344
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SH
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2
0
0
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CONAGRA BRANDS INC
COM
205887102
35
1202
SH
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0
0
1202
CONAGRA BRANDS INC
COM
205887102
3341
113867
SH
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2
0
0
113867
CONOCOPHILLIPS
COM
20825C104
32
1052
SH
SOLE
0
0
1052
CONOCOPHILLIPS
COM
20825C104
2109
68474
SH
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2
0
0
68474
CONSTELLATION BRANDS INC
COM
21036P108
278
1938
SH
OTR
2
0
0
1938
COPART INC
COM
217204106
1
18
SH
SOLE
0
0
18
COPART INC
COM
217204106
2040
29779
SH
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2
0
0
29779
CORESITE RLTY CORP
COM
21870Q105
1
11
SH
SOLE
0
0
11
CORESITE RLTY CORP
COM
21870Q105
1330
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SH
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2
0
0
11479
CORNING INC
COM
219350105
7
345
SH
SOLE
0
0
345
CORNING INC
COM
219350105
1292
62886
SH
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2
0
0
62886
CORTEVA INC
COM
22052L104
2
79
SH
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0
0
79
CORTEVA INC
COM
22052L104
1069
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SH
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2
0
0
45476
COSTAR GROUP INC
COM
22160N109
543
925
SH
OTR
2
0
0
925
COSTCO WHSL CORP NEW
COM
22160K105
217
760
SH
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0
0
760
COSTCO WHSL CORP NEW
COM
22160K105
2940
10312
SH
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2
0
0
10312
COUPA SOFTWARE INC
COM
22266L106
1
10
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0
0
10
COUPA SOFTWARE INC
COM
22266L106
1193
8541
SH
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2
0
0
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COUSINS PPTYS INC
COM
222795502
260
8882
SH
OTR
2
0
0
8882
CRH PLC
COM
12626K203
1
45
SH
SOLE
0
0
45
CRH PLC
COM
12626K203
366
13630
SH
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2
0
0
13630
CROWDSTRIKE HLDGS INC
COM
22788C105
17
298
SH
SOLE
0
0
298
CROWDSTRIKE HLDGS INC
COM
22788C105
267
4791
SH
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2
0
0
4791
CROWN CASTLE INTL CORP NEW
COM
22822V101
15
107
SH
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0
0
107
CROWN CASTLE INTL CORP NEW
COM
22822V101
785
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SH
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2
0
0
5435
CUMMINS INC
COM
231021106
1
6
SH
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0
0
6
CUMMINS INC
COM
231021106
377
2787
SH
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2
0
0
2787
CVS HEALTH CORP
COM
126650100
49
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SH
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0
0
821
CVS HEALTH CORP
COM
126650100
4780
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SH
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2
0
0
80560
CYRUSONE INC
COM
23283R100
277
4483
SH
OTR
2
0
0
4483
D R HORTON INC
COM
23331A109
704
20700
SH
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2
0
0
20700
DANAHER CORPORATION
COM
235851102
6
40
SH
SOLE
0
0
40
DANAHER CORPORATION
COM
235851102
1757
12693
SH
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2
0
0
12693
DARE BIOSCIENCE INC
COM
23666P101
13
15250
SH
SOLE
0
0
15250
DARLING INGREDIENTS INC
COM
237266101
2
95
SH
SOLE
0
0
95
DARLING INGREDIENTS INC
COM
237266101
668
34840
SH
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2
0
0
34840
DAVITA INC
COM
23918K108
328
4316
SH
OTR
2
0
0
4316
DBX ETF TR
ETF
233051432
4
97
SH
SOLE
0
0
97
DBX ETF TR
ETF
233051432
1996
45288
SH
OTR
2
0
0
45288
DEERE & CO
COM
244199105
11
80
SH
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0
0
80
DEERE & CO
COM
244199105
390
2825
SH
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2
0
0
2825
DELTA AIR LINES INC DEL
COM
247361702
273
9568
SH
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0
0
9568
DELTA AIR LINES INC DEL
COM
247361702
284
9938
SH
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2
0
0
9938
DESIGNER BRANDS INC
COM
250565108
67
13487
SH
OTR
2
0
0
13487
DEVON ENERGY CORP NEW
COM
25179M103
70
10128
SH
OTR
2
0
0
10128
DEXCOM INC
COM
252131107
27
99
SH
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0
0
99
DEXCOM INC
COM
252131107
918
3409
SH
OTR
2
0
0
3409
DIAGEO P L C
COM
25243Q205
791
6226
SH
OTR
2
0
0
6226
DIAMONDBACK ENERGY INC
COM
25278X109
293
11186
SH
OTR
2
0
0
11186
DIODES INC
COM
254543101
2
49
SH
SOLE
0
0
49
DIODES INC
COM
254543101
726
17877
SH
OTR
2
0
0
17877
DIREXION SHS ETF TR
ETF
25490K315
17
11275
SH
SOLE
0
0
11275
DIREXION SHS ETF TR
ETF
25459W862
78
3000
SH
OTR
2
0
0
3000
DIREXION SHS ETF TR
ETF
25459W862
160
6144
SH
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0
0
6144
DISCOVERY INC
COM
25470F104
555
28525
SH
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2
0
0
28525
DISNEY WALT CO
COM
254687106
324
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SH
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0
0
3351
DISNEY WALT CO
COM
254687106
3827
39619
SH
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2
0
0
39619
DOCUSIGN INC
COM
256163106
22
233
SH
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0
0
233
DOCUSIGN INC
COM
256163106
474
5131
SH
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2
0
0
5131
DOLBY LABORATORIES INC
COM
25659T107
1310
24167
SH
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2
0
0
24167
DOLLAR GEN CORP NEW
COM
256677105
1
4
SH
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0
0
4
DOLLAR GEN CORP NEW
COM
256677105
203
1346
SH
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2
0
0
1346
DOLLAR TREE INC
COM
256746108
2315
31507
SH
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2
0
0
31507
DOMINION ENERGY INC
COM
25746U109
20
280
SH
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0
0
280
DOMINION ENERGY INC
COM
25746U109
2898
40138
SH
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2
0
0
40138
DOVER CORP
COM
260003108
1
16
SH
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0
0
16
DOVER CORP
COM
260003108
359
4282
SH
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2
0
0
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DUKE ENERGY CORP NEW
COM
26441C204
58
716
SH
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0
0
716
DUKE ENERGY CORP NEW
COM
26441C204
2808
34722
SH
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2
0
0
34722
DUPONT DE NEMOURS INC
COM
26614N102
5
157
SH
SOLE
0
0
157
DUPONT DE NEMOURS INC
COM
26614N102
3575
104844
SH
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2
0
0
104844
EASTGROUP PPTY INC
COM
277276101
3
24
SH
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0
0
24
EASTGROUP PPTY INC
COM
277276101
930
8898
SH
OTR
2
0
0
8898
EATON CORP PLC
COM
G29183103
3
35
SH
SOLE
0
0
35
EATON CORP PLC
COM
G29183103
1373
17677
SH
OTR
2
0
0
17677
EBAY INC
COM
278642103
15
514
SH
SOLE
0
0
514
EBAY INC
COM
278642103
389
12945
SH
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2
0
0
12945
ECOLAB INC
COM
278865100
3
19
SH
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0
0
19
ECOLAB INC
COM
278865100
2458
15776
SH
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2
0
0
15776
EDISON INTL
COM
281020107
9
162
SH
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0
0
162
EDISON INTL
COM
281020107
5014
91521
SH
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2
0
0
91521
ELECTRONIC ARTS INC
COM
285512109
7
65
SH
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0
0
65
ELECTRONIC ARTS INC
COM
285512109
621
6200
SH
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2
0
0
6200
ENBRIDGE INC
COM
29250N105
38
1309
SH
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0
0
1309
ENBRIDGE INC
COM
29250N105
3868
132976
SH
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2
0
0
132976
ENERGIZER HLDGS INC NEW
COM
29272W109
268
8850
SH
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2
0
0
8850
ENERGY TRANSFER LP
COM
29273V100
2
500
SH
OTR
2
0
0
500
ENERGY TRANSFER LP
COM
29273V100
68
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SH
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0
0
14684
ENERSYS
COM
29275Y102
3
63
SH
SOLE
0
0
63
ENERSYS
COM
29275Y102
752
15192
SH
OTR
2
0
0
15192
ENOVA INTL INC
COM
29357K103
155
10708
SH
OTR
2
0
0
10708
ENTEGRIS INC
COM
29362U104
5
105
SH
SOLE
0
0
105
ENTEGRIS INC
COM
29362U104
1847
41258
SH
OTR
2
0
0
41258
EQUIFAX INC
COM
294429105
1
10
SH
SOLE
0
0
10
EQUIFAX INC
COM
294429105
1871
15664
SH
OTR
2
0
0
15664
EQUINOR ASA
COM
29446M102
4
334
SH
SOLE
0
0
334
EQUINOR ASA
COM
29446M102
1289
105817
SH
OTR
2
0
0
105817
EQUITY RESIDENTIAL
COM
29476L107
1
13
SH
SOLE
0
0
13
EQUITY RESIDENTIAL
COM
29476L107
2165
35085
SH
OTR
2
0
0
35085
ETSY INC
COM
29786A106
15
388
SH
SOLE
0
0
388
ETSY INC
COM
29786A106
551
14346
SH
OTR
2
0
0
14346
EVEREST RE GROUP LTD
COM
G3223R108
1
7
SH
SOLE
0
0
7
EVEREST RE GROUP LTD
COM
G3223R108
758
3942
SH
OTR
2
0
0
3942
EVERSOURCE ENERGY
COM
30040W108
470
6008
SH
OTR
2
0
0
6008
EXELIXIS INC
COM
30161Q104
1
51
SH
SOLE
0
0
51
EXELIXIS INC
COM
30161Q104
189
10982
SH
OTR
2
0
0
10982
EXPEDIA GROUP INC
COM
30212P303
6
105
SH
SOLE
0
0
105
EXPEDIA GROUP INC
COM
30212P303
939
16682
SH
OTR
2
0
0
16682
EXPONENT INC
COM
30214U102
220
3060
SH
OTR
2
0
0
3060
EXXON MOBIL CORP
COM
30231G102
289
7614
SH
SOLE
0
0
7614
EXXON MOBIL CORP
COM
30231G102
3064
80691
SH
OTR
2
0
0
80691
F M C CORP
COM
302491303
2991
36610
SH
OTR
2
0
0
36610
F N B CORP
COM
302520101
216
29281
SH
OTR
2
0
0
29281
F5 NETWORKS INC
COM
315616102
406
3809
SH
OTR
2
0
0
3809
FABRINET
COM
G3323L100
3
48
SH
SOLE
0
0
48
FABRINET
COM
G3323L100
445
8152
SH
OTR
2
0
0
8152
FACEBOOK INC
COM
30303M102
276
1652
SH
SOLE
0
0
1652
FACEBOOK INC
COM
30303M102
4877
29240
SH
OTR
2
0
0
29240
FASTENAL CO
COM
311900104
356
11405
SH
OTR
2
0
0
11405
FB FINL CORP
COM
30257X104
1
57
SH
SOLE
0
0
57
FB FINL CORP
COM
30257X104
411
20840
SH
OTR
2
0
0
20840
FIDELITY NATIONAL FINANCIAL
COM
31620R303
298
11977
SH
OTR
2
0
0
11977
FIDELITY NATL INFORMATION SV
COM
31620M106
4
33
SH
SOLE
0
0
33
FIDELITY NATL INFORMATION SV
COM
31620M106
3749
30820
SH
OTR
2
0
0
30820
FIFTH THIRD BANCORP
COM
316773100
2
125
SH
SOLE
0
0
125
FIFTH THIRD BANCORP
COM
316773100
409
27530
SH
OTR
2
0
0
27530
FIREEYE INC
COM
31816Q101
165
15609
SH
OTR
2
0
0
15609
FIRST HAWAIIAN INC
COM
32051X108
223
13493
SH
OTR
2
0
0
13493
FIRST MERCHANTS CORP
COM
320817109
238
8979
SH
OTR
2
0
0
8979
FIRST TR EXCH TRADED FD III
ETF
33739N108
36
664
SH
OTR
2
0
0
664
FIRST TR EXCH TRADED FD III
ETF
33739N108
3250
60100
SH
SOLE
0
0
60100
FIRSTCASH INC
COM
33767D105
3
39
SH
SOLE
0
0
39
FIRSTCASH INC
COM
33767D105
1730
24110
SH
OTR
2
0
0
24110
FISERV INC
COM
337738108
1
10
SH
SOLE
0
0
10
FISERV INC
COM
337738108
640
6736
SH
OTR
2
0
0
6736
FIVE BELOW INC
COM
33829M101
15
210
SH
SOLE
0
0
210
FIVE BELOW INC
COM
33829M101
851
12088
SH
OTR
2
0
0
12088
FIVE9 INC
COM
338307101
1513
19793
SH
OTR
2
0
0
19793
FLEETCOR TECHNOLOGIES INC
COM
339041105
326
1747
SH
OTR
2
0
0
1747
FLEX LTD
COM
Y2573F102
265
31629
SH
OTR
2
0
0
31629
FLIR SYS INC
COM
302445101
464
14546
SH
OTR
2
0
0
14546
FLOOR & DECOR HLDGS INC
COM
339750101
8
237
SH
SOLE
0
0
237
FLOOR & DECOR HLDGS INC
COM
339750101
304
9468
SH
OTR
2
0
0
9468
FORD MTR CO DEL
COM
345370860
50
10284
SH
OTR
2
0
0
10284
FORD MTR CO DEL
COM
345370860
93
19295
SH
SOLE
0
0
19295
FORMFACTOR INC
COM
346375108
1
74
SH
SOLE
0
0
74
FORMFACTOR INC
COM
346375108
543
27033
SH
OTR
2
0
0
27033
FORTINET INC
COM
34959E109
1128
11149
SH
OTR
2
0
0
11149
FORTIVE CORP
COM
34959J108
2
30
SH
SOLE
0
0
30
FORTIVE CORP
COM
34959J108
2729
49444
SH
OTR
2
0
0
49444
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
243
5614
SH
OTR
2
0
0
5614
FOX CORP
COM
35137L105
330
13982
SH
OTR
2
0
0
13982
FRANCESCAS HLDGS CORP
COM
351793203
51
22533
SH
SOLE
0
0
22533
FRANKLIN ELEC INC
COM
353514102
2
49
SH
SOLE
0
0
49
FRANKLIN ELEC INC
COM
353514102
850
18037
SH
OTR
2
0
0
18037
FREEPORT-MCMORAN INC
COM
35671D857
1
125
SH
SOLE
0
0
125
FREEPORT-MCMORAN INC
COM
35671D857
598
88526
SH
OTR
2
0
0
88526
FRESENIUS MED CARE AG&CO KGA
COM
358029106
331
10103
SH
OTR
2
0
0
10103
FUELCELL ENERGY INC
COM
35952H601
37
24563
SH
SOLE
0
0
24563
GALAPAGOS NV
COM
36315X101
406
2070
SH
OTR
2
0
0
2070
GAMING & LEISURE PPTYS INC
COM
36467J108
3
104
SH
SOLE
0
0
104
GAMING & LEISURE PPTYS INC
COM
36467J108
800
28866
SH
OTR
2
0
0
28866
GENERAL ELECTRIC CO
COM
369604103
106
13350
SH
SOLE
0
0
13350
GENERAL ELECTRIC CO
COM
369604103
711
89568
SH
OTR
2
0
0
89568
GENERAL MLS INC
COM
370334104
1
24
SH
SOLE
0
0
24
GENERAL MLS INC
COM
370334104
1831
34695
SH
OTR
2
0
0
34695
GENMAB A/S
COM
372303206
1
52
SH
SOLE
0
0
52
GENMAB A/S
COM
372303206
1224
57742
SH
OTR
2
0
0
57742
GENPACT LIMITED
COM
G3922B107
1
24
SH
SOLE
0
0
24
GENPACT LIMITED
COM
G3922B107
725
24842
SH
OTR
2
0
0
24842
GENTEX CORP
COM
371901109
750
33848
SH
OTR
2
0
0
33848
GENUINE PARTS CO
COM
372460105
2
23
SH
SOLE
0
0
23
GENUINE PARTS CO
COM
372460105
2285
33943
SH
OTR
2
0
0
33943
GILEAD SCIENCES INC
COM
375558103
201
2682
SH
SOLE
0
0
2682
GILEAD SCIENCES INC
COM
375558103
6284
84055
SH
OTR
2
0
0
84055
GLAXOSMITHKLINE PLC
COM
37733W105
3
82
SH
SOLE
0
0
82
GLAXOSMITHKLINE PLC
COM
37733W105
3271
86318
SH
OTR
2
0
0
86318
GLOBAL PMTS INC
COM
37940X102
235
1626
SH
OTR
2
0
0
1626
GLOBANT S A
COM
L44385109
274
3115
SH
OTR
2
0
0
3115
GLOBE LIFE INC
COM
37959E102
1
13
SH
SOLE
0
0
13
GLOBE LIFE INC
COM
37959E102
546
7582
SH
OTR
2
0
0
7582
GODADDY INC
COM
380237107
284
4967
SH
OTR
2
0
0
4967
GOLDMAN SACHS ETF TR
ETF
381430503
47
900
SH
OTR
2
0
0
900
GOLDMAN SACHS ETF TR
ETF
381430602
246
6939
SH
SOLE
0
0
6939
GOLDMAN SACHS ETF TR
ETF
381430206
349
13343
SH
SOLE
0
0
13343
GOLDMAN SACHS ETF TR
ETF
381430453
493
11238
SH
SOLE
0
0
11238
GOLDMAN SACHS ETF TR
ETF
381430529
767
7613
SH
SOLE
0
0
7613
GOLDMAN SACHS ETF TR
ETF
381430479
865
16881
SH
SOLE
0
0
16881
GOLDMAN SACHS ETF TR
ETF
381430107
1906
82646
SH
SOLE
0
0
82646
GOLDMAN SACHS ETF TR
ETF
381430503
30805
590247
SH
SOLE
0
0
590247
GOLDMAN SACHS GROUP INC
COM
38141G104
28
178
SH
SOLE
0
0
178
GOLDMAN SACHS GROUP INC
COM
38141G104
451
2916
SH
OTR
2
0
0
2916
GRAND CANYON ED INC
COM
38526M106
4
50
SH
SOLE
0
0
50
GRAND CANYON ED INC
COM
38526M106
333
4371
SH
OTR
2
0
0
4371
GROUPON INC
COM
399473107
10
10000
SH
OTR
2
0
0
10000
GRUPO AEROPORTUARIO DEL CENT
COM
400501102
2
61
SH
SOLE
0
0
61
GRUPO AEROPORTUARIO DEL CENT
COM
400501102
556
20636
SH
OTR
2
0
0
20636
GUARDANT HEALTH INC
COM
40131M109
16
224
SH
SOLE
0
0
224
GUARDANT HEALTH INC
COM
40131M109
696
10001
SH
OTR
2
0
0
10001
GUIDEWIRE SOFTWARE INC
COM
40171V100
1
13
SH
SOLE
0
0
13
GUIDEWIRE SOFTWARE INC
COM
40171V100
1785
22510
SH
OTR
2
0
0
22510
GW PHARMACEUTICALS PLC
COM
36197T103
7
81
SH
SOLE
0
0
81
GW PHARMACEUTICALS PLC
COM
36197T103
567
6476
SH
OTR
2
0
0
6476
HACKETT GROUP INC
COM
404609109
1
72
SH
SOLE
0
0
72
HACKETT GROUP INC
COM
404609109
337
26475
SH
OTR
2
0
0
26475
HANOVER INS GROUP INC
COM
410867105
782
8637
SH
OTR
2
0
0
8637
HDFC BANK LTD
COM
40415F101
673
17506
SH
OTR
2
0
0
17506
HEALTHCARE TR AMER INC
COM
42225P501
1218
50170
SH
OTR
2
0
0
50170
HEALTHPEAK PROPERTIES INC
COM
42250P103
733
30737
SH
OTR
2
0
0
30737
HEARTLAND FINL USA INC
COM
42234Q102
1
34
SH
SOLE
0
0
34
HEARTLAND FINL USA INC
COM
42234Q102
371
12278
SH
OTR
2
0
0
12278
HEAT BIOLOGICS INC
COM
42237K300
58
102313
SH
SOLE
0
0
102313
HEICO CORP NEW
COM
422806109
300
4020
SH
OTR
2
0
0
4020
HELMERICH & PAYNE INC
COM
423452101
16
1020
SH
SOLE
0
0
1020
HELMERICH & PAYNE INC
COM
423452101
223
14268
SH
OTR
2
0
0
14268
HENRY SCHEIN INC
COM
806407102
1
20
SH
SOLE
0
0
20
HENRY SCHEIN INC
COM
806407102
337
6671
SH
OTR
2
0
0
6671
HERC HLDGS INC
COM
42704L104
267
13033
SH
OTR
2
0
0
13033
HEXCEL CORP NEW
COM
428291108
3
93
SH
SOLE
0
0
93
HEXCEL CORP NEW
COM
428291108
661
17784
SH
OTR
2
0
0
17784
HIBBETT SPORTS INC
COM
428567101
152
13861
SH
OTR
2
0
0
13861
HIGHWOODS PPTYS INC
COM
431284108
1
26
SH
SOLE
0
0
26
HIGHWOODS PPTYS INC
COM
431284108
533
15046
SH
OTR
2
0
0
15046
HILL ROM HLDGS INC
COM
431475102
11
109
SH
SOLE
0
0
109
HILL ROM HLDGS INC
COM
431475102
990
9837
SH
OTR
2
0
0
9837
HOME DEPOT INC
COM
437076102
256
1371
SH
SOLE
0
0
1371
HOME DEPOT INC
COM
437076102
6655
35643
SH
OTR
2
0
0
35643
HONDA MOTOR LTD
COM
438128308
285
12688
SH
OTR
2
0
0
12688
HONEYWELL INTL INC
COM
438516106
15
113
SH
SOLE
0
0
113
HONEYWELL INTL INC
COM
438516106
753
5629
SH
OTR
2
0
0
5629
HORACE MANN EDUCATORS CORP N
COM
440327104
1
33
SH
SOLE
0
0
33
HORACE MANN EDUCATORS CORP N
COM
440327104
447
12210
SH
OTR
2
0
0
12210
HORIZON THERAPEUTICS PUB LTD
COM
G46188101
828
27969
SH
OTR
2
0
0
27969
HOST HOTELS & RESORTS INC
COM
44107P104
800
72481
SH
OTR
2
0
0
72481
HOSTESS BRANDS INC
COM
44109J106
777
72928
SH
OTR
2
0
0
72928
HOULIHAN LOKEY INC
COM
441593100
314
6021
SH
OTR
2
0
0
6021
HOWARD HUGHES CORP
COM
44267D107
518
10247
SH
OTR
2
0
0
10247
HSBC HLDGS PLC
COM
404280406
1387
49515
SH
OTR
2
0
0
49515
HUMANA INC
COM
444859102
625
1990
SH
OTR
2
0
0
1990
HUNTINGTON BANCSHARES INC
COM
446150104
2
249
SH
SOLE
0
0
249
HUNTINGTON BANCSHARES INC
COM
446150104
1265
154141
SH
OTR
2
0
0
154141
HUNTINGTON INGALLS INDS INC
COM
446413106
1
3
SH
SOLE
0
0
3
HUNTINGTON INGALLS INDS INC
COM
446413106
738
4051
SH
OTR
2
0
0
4051
HYATT HOTELS CORP
COM
448579102
7
141
SH
SOLE
0
0
141
HYATT HOTELS CORP
COM
448579102
443
9241
SH
OTR
2
0
0
9241
IAA INC
COM
449253103
1326
44258
SH
OTR
2
0
0
44258
IAC INTERACTIVECORP
COM
44919P508
5
30
SH
SOLE
0
0
30
IAC INTERACTIVECORP
COM
44919P508
743
4146
SH
OTR
2
0
0
4146
IBERIABANK CORP
COM
450828108
225
6230
SH
OTR
2
0
0
6230
ICICI BANK LIMITED
COM
45104G104
1
166
SH
SOLE
0
0
166
ICICI BANK LIMITED
COM
45104G104
825
97032
SH
OTR
2
0
0
97032
IDACORP INC
COM
451107106
513
5847
SH
OTR
2
0
0
5847
ILLUMINA INC
COM
452327109
28
101
SH
SOLE
0
0
101
ILLUMINA INC
COM
452327109
303
1108
SH
OTR
2
0
0
1108
INDEXIQ ETF TR
ETF
45409B800
1
30
SH
OTR
2
0
0
30
INDEXIQ ETF TR
ETF
45409B800
450
14943
SH
SOLE
0
0
14943
INFOSYS LTD
COM
456788108
4
500
SH
SOLE
0
0
500
INFOSYS LTD
COM
456788108
110
13429
SH
OTR
2
0
0
13429
INOVIO PHARMACEUTICALS INC
COM
45773H201
2
225
SH
OTR
2
0
0
225
INOVIO PHARMACEUTICALS INC
COM
45773H201
181
24352
SH
SOLE
0
0
24352
INPHI CORP
COM
45772F107
457
5777
SH
OTR
2
0
0
5777
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
509
11396
SH
OTR
2
0
0
11396
INTEL CORP
COM
458140100
32
600
SH
SOLE
0
0
600
INTEL CORP
COM
458140100
4248
78484
SH
OTR
2
0
0
78484
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
65
SH
SOLE
0
0
65
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3786
46880
SH
OTR
2
0
0
46880
INTERNATIONAL BUSINESS MACHS
COM
459200101
267
2403
SH
SOLE
0
0
2403
INTERNATIONAL BUSINESS MACHS
COM
459200101
642
5787
SH
OTR
2
0
0
5787
INTERPUBLIC GROUP COS INC
COM
460690100
5
282
SH
SOLE
0
0
282
INTERPUBLIC GROUP COS INC
COM
460690100
258
15964
SH
OTR
2
0
0
15964
INTL PAPER CO
COM
460146103
24
786
SH
SOLE
0
0
786
INTL PAPER CO
COM
460146103
1782
57259
SH
OTR
2
0
0
57259
INTUIT
COM
461202103
17
73
SH
SOLE
0
0
73
INTUIT
COM
461202103
2116
9199
SH
OTR
2
0
0
9199
INTUITIVE SURGICAL INC
COM
46120E602
38
77
SH
SOLE
0
0
77
INTUITIVE SURGICAL INC
COM
46120E602
448
904
SH
OTR
2
0
0
904
INVESCO EXCH TRD SLF IDX FD
ETF
46138J775
76
1692
SH
OTR
2
0
0
1692
INVESCO EXCH TRD SLF IDX FD
ETF
46138J775
318
7117
SH
SOLE
0
0
7117
INVESCO EXCHANGE TRADED FD T
ETF
46137Y500
205
14819
SH
SOLE
0
0
14819
INVESCO EXCHANGE TRADED FD T
ETF
46137V613
628
6790
SH
SOLE
0
0
6790
INVESCO EXCHANGE TRADED FD T
ETF
46137V399
2590
154793
SH
SOLE
0
0
154793
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
49734
591936
SH
SOLE
0
0
591936
INVESCO LTD
COM
G491BT108
436
48030
SH
OTR
2
0
0
48030
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2
700
SH
OTR
2
0
0
700
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
68
19856
SH
SOLE
0
0
19856
INVESCO QQQ TR
ETF
46090E103
458
2408
SH
SOLE
0
0
2408
INVESCO QQQ TR
ETF
46090E103
918
4823
SH
OTR
2
0
0
4823
INVITATION HOMES INC
COM
46187W107
236
11060
SH
OTR
2
0
0
11060
IONIS PHARMACEUTICALS INC
COM
462222100
289
6121
SH
OTR
2
0
0
6121
IRHYTHM TECHNOLOGIES INC
COM
450056106
1
13
SH
SOLE
0
0
13
IRHYTHM TECHNOLOGIES INC
COM
450056106
612
7520
SH
OTR
2
0
0
7520
ISHARES GOLD TRUST
ETF
464285105
220
14604
SH
SOLE
0
0
14604
ISHARES INC
ETF
46434G103
11551
285420
SH
SOLE
0
0
285420
ISHARES INC
ETF
46434G863
23183
846731
SH
SOLE
0
0
846731
ISHARES TR
ETF
464287663
4
87
SH
SOLE
0
0
87
ISHARES TR
ETF
46435G425
6
100
SH
OTR
2
0
0
100
ISHARES TR
ETF
464288646
15
283
SH
SOLE
0
0
283
ISHARES TR
ETF
464287648
18
115
SH
OTR
2
0
0
115
ISHARES TR
ETF
464289511
18
287
SH
SOLE
0
0
287
ISHARES TR
ETF
464287598
20
204
SH
OTR
2
0
0
204
ISHARES TR
ETF
464287630
59
722
SH
OTR
2
0
0
722
ISHARES TR
ETF
464287440
64
524
SH
SOLE
0
0
524
ISHARES TR
ETF
464287671
148
2600
SH
OTR
2
0
0
2600
ISHARES TR
ETF
464287804
155
2771
SH
OTR
2
0
0
2771
ISHARES TR
ETF
464287150
158
2764
SH
OTR
2
0
0
2764
ISHARES TR
ETF
464288273
162
3610
SH
OTR
2
0
0
3610
ISHARES TR
ETF
464287200
214
827
SH
OTR
2
0
0
827
ISHARES TR
ETF
464288448
217
9611
SH
OTR
2
0
0
9611
ISHARES TR
ETF
464287614
229
1522
SH
OTR
2
0
0
1522
ISHARES TR
ETF
464287598
249
2511
SH
SOLE
0
0
2511
ISHARES TR
ETF
464287457
254
2929
SH
OTR
2
0
0
2929
ISHARES TR
ETF
464287663
323
7000
SH
OTR
2
0
0
7000
ISHARES TR
ETF
464288703
404
4738
SH
SOLE
0
0
4738
ISHARES TR
ETF
46429B655
647
13276
SH
OTR
2
0
0
13276
ISHARES TR
ETF
464287176
693
5875
SH
OTR
2
0
0
5875
ISHARES TR
ETF
464288166
856
7103
SH
SOLE
0
0
7103
ISHARES TR
ETF
464287408
903
9385
SH
SOLE
0
0
9385
ISHARES TR
ETF
464287457
922
10636
SH
SOLE
0
0
10636
ISHARES TR
ETF
464288885
932
13105
SH
SOLE
0
0
13105
ISHARES TR
ETF
464288877
942
26381
SH
SOLE
0
0
26381
ISHARES TR
ETF
464287119
1182
6363
SH
SOLE
0
0
6363
ISHARES TR
ETF
464287655
1345
11749
SH
OTR
2
0
0
11749
ISHARES TR
ETF
464288513
1538
19953
SH
OTR
2
0
0
19953
ISHARES TR
ETF
464287226
1626
14093
SH
OTR
2
0
0
14093
ISHARES TR
ETF
464287465
2032
38013
SH
OTR
2
0
0
38013
ISHARES TR
ETF
46434V407
2181
53372
SH
OTR
2
0
0
53372
ISHARES TR
ETF
464287465
3388
63366
SH
SOLE
0
0
63366
ISHARES TR
ETF
464288281
4026
41644
SH
OTR
2
0
0
41644
ISHARES TR
ETF
464288661
4287
32148
SH
SOLE
0
0
32148
ISHARES TR
ETF
464287432
4338
26294
SH
OTR
2
0
0
26294
ISHARES TR
ETF
464287440
4402
36233
SH
OTR
2
0
0
36233
ISHARES TR
ETF
464288661
4740
35551
SH
OTR
2
0
0
35551
ISHARES TR
ETF
464288638
7822
142430
SH
OTR
2
0
0
142430
ISHARES TR
ETF
464289511
7979
125423
SH
OTR
2
0
0
125423
ISHARES TR
ETF
464288281
8042
83182
SH
SOLE
0
0
83182
ISHARES TR
ETF
464288273
8500
189616
SH
SOLE
0
0
189616
ISHARES TR
ETF
46435G516
8788
165320
SH
SOLE
0
0
165320
ISHARES TR
ETF
464288570
8924
91627
SH
SOLE
0
0
91627
ISHARES TR
ETF
464288646
9542
182246
SH
OTR
2
0
0
182246
ISHARES TR
ETF
46432F370
12425
174073
SH
SOLE
0
0
174073
ISHARES TR
ETF
464287432
16037
97210
SH
SOLE
0
0
97210
ISHARES TR
ETF
464287291
18004
98727
SH
SOLE
0
0
98727
ISHARES TR
ETF
464287176
20111
170547
SH
SOLE
0
0
170547
ISHARES TR
ETF
464288588
22556
204238
SH
SOLE
0
0
204238
ISHARES TR
ETF
46434V407
22858
559289
SH
SOLE
0
0
559289
ISHARES TR
ETF
46429B697
23064
427032
SH
SOLE
0
0
427032
ISHARES TR
ETF
464288588
24698
223632
SH
OTR
2
0
0
223632
ISHARES TR
ETF
464288513
25398
329547
SH
SOLE
0
0
329547
ISHARES TR
ETF
464288448
31925
1412599
SH
SOLE
0
0
1412599
ISHARES TR
ETF
464288638
34838
634347
SH
SOLE
0
0
634347
ISHARES TR
ETF
46435G425
38016
661270
SH
SOLE
0
0
661270
ISHARES TR
ETF
46432F339
38065
469707
SH
SOLE
0
0
469707
ISHARES TR
ETF
464287630
49888
608169
SH
SOLE
0
0
608169
ISHARES TR
ETF
464287804
52141
929261
SH
SOLE
0
0
929261
ISHARES TR
ETF
464287648
52878
334313
SH
SOLE
0
0
334313
ISHARES TR
ETF
46432F842
54581
1094033
SH
SOLE
0
0
1094033
ISHARES TR
ETF
464287655
54738
478226
SH
SOLE
0
0
478226
ISHARES TR
ETF
464287671
75395
1320629
SH
SOLE
0
0
1320629
ISHARES TR
ETF
46429B267
99389
3548357
SH
SOLE
0
0
3548357
ISHARES TR
ETF
464287150
105506
1844198
SH
SOLE
0
0
1844198
ISHARES TR
ETF
464287200
131458
508737
SH
SOLE
0
0
508737
ISHARES TR
ETF
464287614
170657
1132806
SH
SOLE
0
0
1132806
ISHARES TR
ETF
464287226
270084
2341024
SH
SOLE
0
0
2341024
ISHARES U S ETF TR
ETF
46431W507
24275
500622
SH
SOLE
0
0
500622
ITAU UNIBANCO HLDG S A
COM
465562106
153
34168
SH
OTR
2
0
0
34168
ITRON INC
COM
465741106
297
5318
SH
OTR
2
0
0
5318
J P MORGAN EXCHANGE-TRADED F
ETF
46641Q399
348
7501
SH
SOLE
0
0
7501
J P MORGAN EXCHANGE-TRADED F
ETF
46641Q613
401
14860
SH
SOLE
0
0
14860
J2 GLOBAL INC
COM
48123V102
832
11111
SH
OTR
2
0
0
11111
JAZZ PHARMACEUTICALS PLC
COM
G50871105
370
3707
SH
OTR
2
0
0
3707
JOHNSON & JOHNSON
COM
478160104
162
1235
SH
SOLE
0
0
1235
JOHNSON & JOHNSON
COM
478160104
8462
64531
SH
OTR
2
0
0
64531
JOHNSON CTLS INTL PLC
COM
G51502105
801
29729
SH
OTR
2
0
0
29729
JONES LANG LASALLE INC
COM
48020Q107
354
3510
SH
OTR
2
0
0
3510
JPMORGAN CHASE & CO
COM
46625H100
269
2993
SH
SOLE
0
0
2993
JPMORGAN CHASE & CO
COM
46625H100
4730
52543
SH
OTR
2
0
0
52543
JUNIPER NETWORKS INC
COM
48203R104
312
16284
SH
OTR
2
0
0
16284
KAMAN CORP
COM
483548103
266
6913
SH
OTR
2
0
0
6913
KANSAS CITY SOUTHERN
COM
485170302
1
9
SH
SOLE
0
0
9
KANSAS CITY SOUTHERN
COM
485170302
437
3434
SH
OTR
2
0
0
3434
KAR AUCTION SVCS INC
COM
48238T109
462
38468
SH
OTR
2
0
0
38468
KEYCORP
COM
493267108
893
86139
SH
OTR
2
0
0
86139
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
577
6900
SH
OTR
2
0
0
6900
KIMBERLY CLARK CORP
COM
494368103
2
14
SH
SOLE
0
0
14
KIMBERLY CLARK CORP
COM
494368103
1866
14595
SH
OTR
2
0
0
14595
KINDER MORGAN INC DEL
COM
49456B101
7
531
SH
SOLE
0
0
531
KINDER MORGAN INC DEL
COM
49456B101
2330
167381
SH
OTR
2
0
0
167381
KIRBY CORP
COM
497266106
826
19000
SH
OTR
2
0
0
19000
KLA CORPORATION
COM
482480100
1
9
SH
SOLE
0
0
9
KLA CORPORATION
COM
482480100
653
4541
SH
OTR
2
0
0
4541
KNIGHT SWIFT TRANSN HLDGS IN
COM
499049104
551
16784
SH
OTR
2
0
0
16784
KNOWLES CORP
COM
49926D109
675
50423
SH
OTR
2
0
0
50423
KONINKLIJKE PHILIPS N V
COM
500472303
298
7426
SH
OTR
2
0
0
7426
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
26
1911
SH
SOLE
0
0
1911
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
948
68529
SH
OTR
2
0
0
68529
KROGER CO
COM
501044101
3
101
SH
SOLE
0
0
101
KROGER CO
COM
501044101
828
27480
SH
OTR
2
0
0
27480
L3HARRIS TECHNOLOGIES INC
COM
502431109
14
77
SH
SOLE
0
0
77
L3HARRIS TECHNOLOGIES INC
COM
502431109
904
5016
SH
OTR
2
0
0
5016
LABORATORY CORP AMER HLDGS
COM
50540R409
255
2021
SH
OTR
2
0
0
2021
LAM RESEARCH CORP
COM
512807108
10
42
SH
SOLE
0
0
42
LAM RESEARCH CORP
COM
512807108
4365
18188
SH
OTR
2
0
0
18188
LAMB WESTON HLDGS INC
COM
513272104
1
18
SH
SOLE
0
0
18
LAMB WESTON HLDGS INC
COM
513272104
957
16753
SH
OTR
2
0
0
16753
LAS VEGAS SANDS CORP
COM
517834107
13
312
SH
SOLE
0
0
312
LAS VEGAS SANDS CORP
COM
517834107
220
5180
SH
OTR
2
0
0
5180
LAUDER ESTEE COS INC
COM
518439104
1
6
SH
SOLE
0
0
6
LAUDER ESTEE COS INC
COM
518439104
2363
14831
SH
OTR
2
0
0
14831
LENNAR CORP
COM
526057104
26
677
SH
SOLE
0
0
677
LENNAR CORP
COM
526057104
609
15950
SH
OTR
2
0
0
15950
LIGAND PHARMACEUTICALS INC
COM
53220K504
1321
18160
SH
OTR
2
0
0
18160
LILLY ELI & CO
COM
532457108
5
35
SH
SOLE
0
0
35
LILLY ELI & CO
COM
532457108
2393
17253
SH
OTR
2
0
0
17253
LINCOLN NATL CORP IND
COM
534187109
503
19099
SH
OTR
2
0
0
19099
LINDE PLC
COM
G5494J103
13
78
SH
SOLE
0
0
78
LINDE PLC
COM
G5494J103
6246
36103
SH
OTR
2
0
0
36103
LITHIA MTRS INC
COM
536797103
597
7294
SH
OTR
2
0
0
7294
LITTELFUSE INC
COM
537008104
2
13
SH
SOLE
0
0
13
LITTELFUSE INC
COM
537008104
1229
9209
SH
OTR
2
0
0
9209
LIVE NATION ENTERTAINMENT IN
COM
538034109
1
28
SH
SOLE
0
0
28
LIVE NATION ENTERTAINMENT IN
COM
538034109
1575
34648
SH
OTR
2
0
0
34648
LKQ CORP
COM
501889208
251
12230
SH
OTR
2
0
0
12230
LLOYDS BANKING GROUP PLC
COM
539439109
88
58378
SH
OTR
2
0
0
58378
LOCKHEED MARTIN CORP
COM
539830109
69
202
SH
SOLE
0
0
202
LOCKHEED MARTIN CORP
COM
539830109
1831
5402
SH
OTR
2
0
0
5402
LOUISIANA PAC CORP
COM
546347105
523
30440
SH
OTR
2
0
0
30440
LOWES COS INC
COM
548661107
96
1112
SH
SOLE
0
0
1112
LOWES COS INC
COM
548661107
2820
32777
SH
OTR
2
0
0
32777
LULULEMON ATHLETICA INC
COM
550021109
43
228
SH
SOLE
0
0
228
LULULEMON ATHLETICA INC
COM
550021109
1257
6634
SH
OTR
2
0
0
6634
M & T BK CORP
COM
55261F104
373
3604
SH
OTR
2
0
0
3604
MANHATTAN ASSOCS INC
COM
562750109
1
14
SH
SOLE
0
0
14
MANHATTAN ASSOCS INC
COM
562750109
407
8167
SH
OTR
2
0
0
8167
MANTECH INTL CORP
COM
564563104
351
4837
SH
OTR
2
0
0
4837
MARATHON OIL CORP
COM
565849106
9
2884
SH
SOLE
0
0
2884
MARATHON OIL CORP
COM
565849106
1080
328336
SH
OTR
2
0
0
328336
MARATHON PETE CORP
COM
56585A102
10
434
SH
SOLE
0
0
434
MARATHON PETE CORP
COM
56585A102
711
30098
SH
OTR
2
0
0
30098
MARSH & MCLENNAN COS INC
COM
571748102
2449
28323
SH
OTR
2
0
0
28323
MARTIN MARIETTA MATLS INC
COM
573284106
255
1345
SH
OTR
2
0
0
1345
MASTERCARD INC
COM
57636Q104
31
127
SH
SOLE
0
0
127
MASTERCARD INC
COM
57636Q104
7953
32925
SH
OTR
2
0
0
32925
MCDONALDS CORP
COM
580135101
156
942
SH
SOLE
0
0
942
MCDONALDS CORP
COM
580135101
2263
13685
SH
OTR
2
0
0
13685
MCKESSON CORP
COM
58155Q103
2
13
SH
SOLE
0
0
13
MCKESSON CORP
COM
58155Q103
1548
11443
SH
OTR
2
0
0
11443
MEDICAL PPTYS TRUST INC
COM
58463J304
2
110
SH
SOLE
0
0
110
MEDICAL PPTYS TRUST INC
COM
58463J304
1938
112101
SH
OTR
2
0
0
112101
MEDNAX INC
COM
58502B106
227
19500
SH
OTR
2
0
0
19500
MEDTRONIC PLC
COM
G5960L103
8
90
SH
SOLE
0
0
90
MEDTRONIC PLC
COM
G5960L103
3663
40617
SH
OTR
2
0
0
40617
MERCK & CO. INC
COM
58933Y105
33
429
SH
SOLE
0
0
429
MERCK & CO. INC
COM
58933Y105
8918
115904
SH
OTR
2
0
0
115904
MERCURY SYS INC
COM
589378108
708
9919
SH
OTR
2
0
0
9919
MERITAGE HOMES CORP
COM
59001A102
1
31
SH
SOLE
0
0
31
MERITAGE HOMES CORP
COM
59001A102
416
11386
SH
OTR
2
0
0
11386
METLIFE INC
COM
59156R108
1
48
SH
SOLE
0
0
48
METLIFE INC
COM
59156R108
2550
83411
SH
OTR
2
0
0
83411
MICRON TECHNOLOGY INC
COM
595112103
18
427
SH
SOLE
0
0
427
MICRON TECHNOLOGY INC
COM
595112103
627
14918
SH
OTR
2
0
0
14918
MICROSOFT CORP
COM
594918104
1039
6589
SH
SOLE
0
0
6589
MICROSOFT CORP
COM
594918104
27440
173991
SH
OTR
2
0
0
173991
MID AMER APT CMNTYS INC
COM
59522J103
1064
10328
SH
OTR
2
0
0
10328
MOHAWK INDS INC
COM
608190104
2
30
SH
SOLE
0
0
30
MOHAWK INDS INC
COM
608190104
216
2828
SH
OTR
2
0
0
2828
MOLINA HEALTHCARE INC
COM
60855R100
1007
7207
SH
OTR
2
0
0
7207
MONDELEZ INTL INC
COM
609207105
7
137
SH
SOLE
0
0
137
MONDELEZ INTL INC
COM
609207105
6249
124776
SH
OTR
2
0
0
124776
MONOLITHIC PWR SYS INC
COM
609839105
2
13
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0
13
MONOLITHIC PWR SYS INC
COM
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833
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0
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MONSTER BEVERAGE CORP NEW
COM
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3
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50
MONSTER BEVERAGE CORP NEW
COM
61174X109
486
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MOODYS CORP
COM
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400
1891
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0
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1891
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COM
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1
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19
MOOG INC
COM
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353
6991
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2
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MORGAN STANLEY
COM
617446448
15
450
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0
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450
MORGAN STANLEY
COM
617446448
1757
51689
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2
0
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MSCI INC
COM
55354G100
230
797
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2
0
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MYLAN NV
COM
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2
120
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120
MYLAN NV
COM
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MYRIAD GENETICS INC
COM
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MYRIAD GENETICS INC
COM
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NATIONAL GRID PLC
COM
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2
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NATIONAL OILWELL VARCO INC
COM
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2
0
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NEOGEN CORP
COM
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COM
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COM
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172
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172
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COM
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NETAPP INC
COM
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NETAPP INC
COM
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NETEASE INC
COM
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252
785
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2
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785
NETFLIX INC
COM
64110L106
145
385
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385
NETFLIX INC
COM
64110L106
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NETSCOUT SYS INC
COM
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220
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NEW YORK TIMES CO
COM
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881
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NEWMARK GROUP INC
COM
65158N102
109
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NEWMONT CORP
COM
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29
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NEWMONT CORP
COM
651639106
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NEWPARK RES INC
COM
651718504
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2
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NEWS CORP NEW
COM
65249B109
218
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2
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NEXSTAR MEDIA GROUP INC
COM
65336K103
561
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2
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0
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NEXTERA ENERGY INC
COM
65339F101
28
116
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116
NEXTERA ENERGY INC
COM
65339F101
3483
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2
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NIELSEN HLDGS PLC
COM
G6518L108
1
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NIELSEN HLDGS PLC
COM
G6518L108
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NIKE INC
COM
654106103
10
125
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125
NIKE INC
COM
654106103
2758
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NOKIA CORP
COM
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11269
NORDSON CORP
COM
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1
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0
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NORDSON CORP
COM
655663102
517
3830
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2
0
0
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NORFOLK SOUTHERN CORP
COM
655844108
376
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2
0
0
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NORTHERN OIL & GAS INC NEV
COM
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NORTHERN TR CORP
COM
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1
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NORTHERN TR CORP
COM
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2296
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NORTHROP GRUMMAN CORP
COM
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3
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0
10
NORTHROP GRUMMAN CORP
COM
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2974
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2
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0
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NORTONLIFELOCK INC
COM
668771108
2
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131
NORTONLIFELOCK INC
COM
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288
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0
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NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
24
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0
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NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
119
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2
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0
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NOVARTIS A G
COM
66987V109
11
132
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0
0
132
NOVARTIS A G
COM
66987V109
6870
83321
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2
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NOVOCURE LTD
COM
G6674U108
14
204
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204
NOVOCURE LTD
COM
G6674U108
611
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2
0
0
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NOVO-NORDISK A S
COM
670100205
1
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0
11
NOVO-NORDISK A S
COM
670100205
1959
32538
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2
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0
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NOW INC
COM
67011P100
73
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2
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0
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NUANCE COMMUNICATIONS INC
COM
67020Y100
413
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NUCOR CORP
COM
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4
123
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123
NUCOR CORP
COM
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321
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NUTRIEN LTD
COM
67077M108
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2
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NVENT ELECTRIC PLC
COM
G6700G107
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NVIDIA CORP
COM
67066G104
565
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NVIDIA CORP
COM
67066G104
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NXP SEMICONDUCTORS N V
COM
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3
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COM
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2355
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O REILLY AUTOMOTIVE INC NEW
COM
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331
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OCCIDENTAL PETE CORP
COM
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OCCIDENTAL PETE CORP
COM
674599105
989
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OKTA INC
COM
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12
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OKTA INC
COM
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505
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OLD NATL BANCORP IND
COM
680033107
174
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2
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OLD REP INTL CORP
COM
680223104
167
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OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1
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OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
670
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OMNICOM GROUP INC
COM
681919106
2
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OMNICOM GROUP INC
COM
681919106
2145
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COM
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ON SEMICONDUCTOR CORP
COM
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ONE GAS INC
COM
68235P108
586
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2
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ORACLE CORP
COM
68389X105
5
106
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106
ORACLE CORP
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68389X105
3556
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ORASURE TECHNOLOGIES INC
COM
68554V108
3
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ORASURE TECHNOLOGIES INC
COM
68554V108
1193
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OWENS CORNING NEW
COM
690742101
1
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OWENS CORNING NEW
COM
690742101
269
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P T TELEKOMUNIKASI INDONESIA
COM
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2
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P T TELEKOMUNIKASI INDONESIA
COM
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780
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2
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PACIRA BIOSCIENCES
COM
695127100
461
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2
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PACKAGING CORP AMER
COM
695156109
236
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2
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0
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PACWEST BANCORP DEL
COM
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507
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2
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PARKER HANNIFIN CORP
COM
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404
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2
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0
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PARSLEY ENERGY INC
COM
701877102
149
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2
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0
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PAYCOM SOFTWARE INC
COM
70432V102
308
1525
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2
0
0
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PAYLOCITY HLDG CORP
COM
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0
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PAYPAL HLDGS INC
COM
70450Y103
76
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797
PAYPAL HLDGS INC
COM
70450Y103
5938
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2
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PEBBLEBROOK HOTEL TR
COM
70509V100
1
66
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0
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66
PEBBLEBROOK HOTEL TR
COM
70509V100
262
24090
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2
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0
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PEGASYSTEMS INC
COM
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359
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2
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0
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PENN NATL GAMING INC
COM
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4
311
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311
PENN NATL GAMING INC
COM
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511
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2
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0
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PENTAIR PLC
COM
G7S00T104
1
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23
PENTAIR PLC
COM
G7S00T104
993
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2
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0
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PEOPLES UTD FINL INC
COM
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1
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PEOPLES UTD FINL INC
COM
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439
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PEPSICO INC
COM
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51
424
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424
PEPSICO INC
COM
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2440
20313
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2
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PERKINELMER INC
COM
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1
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12
PERKINELMER INC
COM
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577
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2
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PFIZER INC
COM
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39
1207
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1207
PFIZER INC
COM
717081103
9249
283350
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2
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0
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PHILIP MORRIS INTL INC
COM
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8
113
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0
0
113
PHILIP MORRIS INTL INC
COM
718172109
5147
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2
0
0
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PHILLIPS 66
COM
718546104
44
818
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0
0
818
PHILLIPS 66
COM
718546104
1231
22948
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2
0
0
22948
PIEDMONT OFFICE REALTY TR IN
COM
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226
12792
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2
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0
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PIMCO ETF TR
ETF
72201R783
3
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0
30
PIMCO ETF TR
ETF
72201R783
1204
14040
SH
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2
0
0
14040
PINNACLE FINL PARTNERS INC
COM
72346Q104
658
17526
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2
0
0
17526
PINNACLE WEST CAP CORP
COM
723484101
1
10
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0
0
10
PINNACLE WEST CAP CORP
COM
723484101
385
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2
0
0
5076
PINTEREST INC
COM
72352L106
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480
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0
0
480
PINTEREST INC
COM
72352L106
183
11868
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2
0
0
11868
PIONEER NAT RES CO
COM
723787107
748
10664
SH
OTR
2
0
0
10664
PLURALSIGHT INC
COM
72941B106
5
500
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SOLE
0
0
500
PLURALSIGHT INC
COM
72941B106
136
12372
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2
0
0
12372
PNC FINL SVCS GROUP INC
COM
693475105
2
19
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SOLE
0
0
19
PNC FINL SVCS GROUP INC
COM
693475105
3134
32740
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2
0
0
32740
POWER INTEGRATIONS INC
COM
739276103
1
6
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SOLE
0
0
6
POWER INTEGRATIONS INC
COM
739276103
361
4087
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OTR
2
0
0
4087
PPG INDS INC
COM
693506107
2
22
SH
SOLE
0
0
22
PPG INDS INC
COM
693506107
3164
37843
SH
OTR
2
0
0
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PPL CORP
COM
69351T106
5
200
SH
SOLE
0
0
200
PPL CORP
COM
69351T106
2129
86268
SH
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2
0
0
86268
PRA HEALTH SCIENCES INC
COM
69354M108
651
7834
SH
OTR
2
0
0
7834
PREMIER INC
COM
74051N102
1
20
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SOLE
0
0
20
PREMIER INC
COM
74051N102
368
11248
SH
OTR
2
0
0
11248
PRIMERICA INC
COM
74164M108
433
4899
SH
OTR
2
0
0
4899
PROCTER & GAMBLE CO
COM
742718109
780
7087
SH
SOLE
0
0
7087
PROCTER & GAMBLE CO
COM
742718109
4709
42809
SH
OTR
2
0
0
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PROGRESSIVE CORP OHIO
COM
743315103
4
50
SH
SOLE
0
0
50
PROGRESSIVE CORP OHIO
COM
743315103
1618
21915
SH
OTR
2
0
0
21915
PROLOGIS INC.
COM
74340W103
1
10
SH
SOLE
0
0
10
PROLOGIS INC.
COM
74340W103
816
10155
SH
OTR
2
0
0
10155
PROPETRO HLDG CORP
COM
74347M108
25
10031
SH
OTR
2
0
0
10031
PROSHARES TR
ETF
74347X831
10
200
SH
OTR
2
0
0
200
PROSHARES TR
ETF
74347X831
313
6561
SH
SOLE
0
0
6561
PROSPERITY BANCSHARES INC
COM
743606105
1
11
SH
SOLE
0
0
11
PROSPERITY BANCSHARES INC
COM
743606105
323
6704
SH
OTR
2
0
0
6704
PROTO LABS INC
COM
743713109
310
4066
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OTR
2
0
0
4066
PRUDENTIAL PLC
COM
74435K204
9
365
SH
SOLE
0
0
365
PRUDENTIAL PLC
COM
74435K204
4345
175329
SH
OTR
2
0
0
175329
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1089
24246
SH
OTR
2
0
0
24246
PULTE GROUP INC
COM
745867101
281
12587
SH
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2
0
0
12587
QTS RLTY TR INC
COM
74736A103
1
12
SH
SOLE
0
0
12
QTS RLTY TR INC
COM
74736A103
436
7512
SH
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2
0
0
7512
QUALCOMM INC
COM
747525103
69
1023
SH
SOLE
0
0
1023
QUALCOMM INC
COM
747525103
334
4939
SH
OTR
2
0
0
4939
QUANTA SVCS INC
COM
74762E102
1056
33288
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2
0
0
33288
QUEST DIAGNOSTICS INC
COM
74834L100
1
11
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SOLE
0
0
11
QUEST DIAGNOSTICS INC
COM
74834L100
1068
13303
SH
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2
0
0
13303
QURATE RETAIL INC
COM
74915M100
207
33903
SH
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2
0
0
33903
RADIAN GROUP INC
COM
750236101
158
12221
SH
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2
0
0
12221
RALPH LAUREN CORP
COM
751212101
1
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0
0
8
RALPH LAUREN CORP
COM
751212101
690
10331
SH
OTR
2
0
0
10331
RATTLER MIDSTREAM LP
COM
75419T103
2
458
SH
SOLE
0
0
458
RATTLER MIDSTREAM LP
COM
75419T103
89
25692
SH
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2
0
0
25692
RAYMOND JAMES FINANCIAL INC
COM
754730109
2
33
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SOLE
0
0
33
RAYMOND JAMES FINANCIAL INC
COM
754730109
962
15228
SH
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2
0
0
15228
RAYTHEON CO
COM
755111507
2
16
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0
0
16
RAYTHEON CO
COM
755111507
4702
35854
SH
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2
0
0
35854
REALTY INCOME CORP
COM
756109104
101
2027
SH
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2
0
0
2027
REALTY INCOME CORP
COM
756109104
101
2025
SH
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0
0
2025
REGENERON PHARMACEUTICALS
COM
75886F107
24
50
SH
SOLE
0
0
50
REGENERON PHARMACEUTICALS
COM
75886F107
312
639
SH
OTR
2
0
0
639
REGIONS FINANCIAL CORP NEW
COM
7591EP100
870
97011
SH
OTR
2
0
0
97011
RELIANCE STEEL & ALUMINUM CO
COM
759509102
432
4935
SH
OTR
2
0
0
4935
RELX PLC
COM
759530108
6
295
SH
SOLE
0
0
295
RELX PLC
COM
759530108
3823
178631
SH
OTR
2
0
0
178631
REMARK HLDGS INC
COM
75955K102
4
10000
SH
SOLE
0
0
10000
REXFORD INDL RLTY INC
COM
76169C100
594
14473
SH
OTR
2
0
0
14473
RINGCENTRAL INC
COM
76680R206
6
30
SH
SOLE
0
0
30
RINGCENTRAL INC
COM
76680R206
199
941
SH
OTR
2
0
0
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RITCHIE BROS AUCTIONEERS
COM
767744105
297
8695
SH
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2
0
0
8695
ROLLINS INC
COM
775711104
1
30
SH
SOLE
0
0
30
ROLLINS INC
COM
775711104
903
24973
SH
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2
0
0
24973
ROSS STORES INC
COM
778296103
27
306
SH
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0
0
306
ROSS STORES INC
COM
778296103
655
7535
SH
OTR
2
0
0
7535
ROYAL GOLD INC
COM
780287108
611
6965
SH
OTR
2
0
0
6965
RYANAIR HOLDINGS PLC
COM
783513203
2
39
SH
SOLE
0
0
39
RYANAIR HOLDINGS PLC
COM
783513203
1173
22099
SH
OTR
2
0
0
22099
S&P GLOBAL INC
COM
78409V104
1
6
SH
SOLE
0
0
6
S&P GLOBAL INC
COM
78409V104
1396
5695
SH
OTR
2
0
0
5695
SALESFORCE COM INC
COM
79466L302
14
99
SH
SOLE
0
0
99
SALESFORCE COM INC
COM
79466L302
3470
24100
SH
OTR
2
0
0
24100
SANMINA CORPORATION
COM
801056102
2
90
SH
SOLE
0
0
90
SANMINA CORPORATION
COM
801056102
1049
38456
SH
OTR
2
0
0
38456
SANOFI
COM
80105N105
6
132
SH
SOLE
0
0
132
SANOFI
COM
80105N105
4779
109310
SH
OTR
2
0
0
109310
SAP SE
COM
803054204
8
69
SH
SOLE
0
0
69
SAP SE
COM
803054204
7185
65025
SH
OTR
2
0
0
65025
SAREPTA THERAPEUTICS INC
COM
803607100
1
6
SH
SOLE
0
0
6
SAREPTA THERAPEUTICS INC
COM
803607100
202
2070
SH
OTR
2
0
0
2070
SCHWAB CHARLES CORP
COM
808513105
20
607
SH
SOLE
0
0
607
SCHWAB CHARLES CORP
COM
808513105
263
7813
SH
OTR
2
0
0
7813
SCHWAB STRATEGIC TR
ETF
808524201
2228
36382
SH
SOLE
0
0
36382
SEAGATE TECHNOLOGY PLC
COM
G7945M107
472
9677
SH
OTR
2
0
0
9677
SEATTLE GENETICS INC
COM
812578102
2
15
SH
SOLE
0
0
15
SEATTLE GENETICS INC
COM
812578102
951
8243
SH
OTR
2
0
0
8243
SEMPRA ENERGY
COM
816851109
379
3354
SH
OTR
2
0
0
3354
SERVICENOW INC
COM
81762P102
6
22
SH
SOLE
0
0
22
SERVICENOW INC
COM
81762P102
930
3246
SH
OTR
2
0
0
3246
SHERWIN WILLIAMS CO
COM
824348106
1
3
SH
SOLE
0
0
3
SHERWIN WILLIAMS CO
COM
824348106
625
1360
SH
OTR
2
0
0
1360
SHOPIFY INC
COM
82509L107
132
317
SH
SOLE
0
0
317
SHOPIFY INC
COM
82509L107
806
1933
SH
OTR
2
0
0
1933
SILGAN HOLDINGS INC
COM
827048109
1225
42229
SH
OTR
2
0
0
42229
SILICON MOTION TECHNOLOGY CO
COM
82706C108
865
23605
SH
OTR
2
0
0
23605
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1
7
SH
SOLE
0
0
7
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1239
16826
SH
OTR
2
0
0
16826
SKECHERS U S A INC
COM
830566105
700
29468
SH
OTR
2
0
0
29468
SMITH & NEPHEW GROUP PLC
COM
83175M205
1283
35759
SH
OTR
2
0
0
35759
SMITH A O CORP
COM
831865209
1
14
SH
SOLE
0
0
14
SMITH A O CORP
COM
831865209
957
25310
SH
OTR
2
0
0
25310
SNAP ON INC
COM
833034101
2
23
SH
SOLE
0
0
23
SNAP ON INC
COM
833034101
914
8397
SH
OTR
2
0
0
8397
SONY CORP
COM
835699307
288
4864
SH
OTR
2
0
0
4864
SOUTHERN CO
COM
842587107
141
2610
SH
SOLE
0
0
2610
SOUTHERN CO
COM
842587107
1636
30217
SH
OTR
2
0
0
30217
SOUTHWEST AIRLS CO
COM
844741108
20
558
SH
SOLE
0
0
558
SOUTHWEST AIRLS CO
COM
844741108
663
18624
SH
OTR
2
0
0
18624
SPDR DOW JONES INDL AVRG ETF
ETF
78467X109
57
261
SH
OTR
2
0
0
261
SPDR DOW JONES INDL AVRG ETF
ETF
78467X109
2603
11872
SH
SOLE
0
0
11872
SPDR S&P 500 ETF TR
ETF
78462F103
707
2744
SH
OTR
2
0
0
2744
SPDR S&P 500 ETF TR
ETF
78462F103
264673
1026861
SH
SOLE
0
0
1026861
SPDR SER TR
ETF
78468R622
52
550
SH
OTR
2
0
0
550
SPDR SER TR
ETF
78464A516
128
4612
SH
OTR
2
0
0
4612
SPDR SER TR
ETF
78464A490
261
5353
SH
SOLE
0
0
5353
SPDR SER TR
ETF
78464A664
520
11010
SH
SOLE
0
0
11010
SPDR SER TR
ETF
78468R622
696
7352
SH
SOLE
0
0
7352
SPDR SER TR
ETF
78464A474
964
31861
SH
OTR
2
0
0
31861
SPDR SER TR
ETF
78464A516
2965
106649
SH
SOLE
0
0
106649
SPDR SER TR
ETF
78468R739
19868
406298
SH
SOLE
0
0
406298
SPIRIT RLTY CAP INC NEW
COM
84860W300
216
8272
SH
OTR
2
0
0
8272
SPLUNK INC
COM
848637104
733
5809
SH
OTR
2
0
0
5809
SPS COMMERCE INC
COM
78463M107
220
4721
SH
OTR
2
0
0
4721
SSGA ACTIVE ETF TR
ETF
78467V848
2281
47565
SH
SOLE
0
0
47565
STARBUCKS CORP
COM
855244109
104
1579
SH
SOLE
0
0
1579
STARBUCKS CORP
COM
855244109
3427
52125
SH
OTR
2
0
0
52125
STARWOOD PPTY TR INC
COM
85571B105
4
343
SH
SOLE
0
0
343
STARWOOD PPTY TR INC
COM
85571B105
871
85022
SH
OTR
2
0
0
85022
STATE AUTO FINL CORP
COM
855707105
1
46
SH
SOLE
0
0
46
STATE AUTO FINL CORP
COM
855707105
467
16819
SH
OTR
2
0
0
16819
STEELCASE INC
COM
858155203
2
160
SH
SOLE
0
0
160
STEELCASE INC
COM
858155203
582
59015
SH
OTR
2
0
0
59015
STERIS PLC
COM
G8473T100
2
12
SH
SOLE
0
0
12
STERIS PLC
COM
G8473T100
1210
8648
SH
OTR
2
0
0
8648
STRYKER CORP
COM
863667101
9
54
SH
SOLE
0
0
54
STRYKER CORP
COM
863667101
2501
15023
SH
OTR
2
0
0
15023
SUMITOMO MITSUI FINL GROUP I
COM
86562M209
4
785
SH
SOLE
0
0
785
SUMITOMO MITSUI FINL GROUP I
COM
86562M209
1869
390116
SH
OTR
2
0
0
390116
SUNCOR ENERGY INC NEW
COM
867224107
4
236
SH
SOLE
0
0
236
SUNCOR ENERGY INC NEW
COM
867224107
2183
138164
SH
OTR
2
0
0
138164
SYNCHRONY FINL
COM
87165B103
544
33834
SH
OTR
2
0
0
33834
SYNEOS HEALTH INC
COM
87166B102
651
16517
SH
OTR
2
0
0
16517
SYNOPSYS INC
COM
871607107
13
103
SH
SOLE
0
0
103
SYNOPSYS INC
COM
871607107
417
3235
SH
OTR
2
0
0
3235
SYSCO CORP
COM
871829107
9
205
SH
SOLE
0
0
205
SYSCO CORP
COM
871829107
194
4245
SH
OTR
2
0
0
4245
T MOBILE US INC
COM
872590104
10
117
SH
SOLE
0
0
117
T MOBILE US INC
COM
872590104
1061
12644
SH
OTR
2
0
0
12644
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
22
463
SH
SOLE
0
0
463
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
6482
135628
SH
OTR
2
0
0
135628
TAL EDUCATION GROUP
COM
874080104
266
4997
SH
OTR
2
0
0
4997
TARGA RES CORP
COM
87612G101
94
13632
SH
OTR
2
0
0
13632
TARGET CORP
COM
87612E106
2
17
SH
SOLE
0
0
17
TARGET CORP
COM
87612E106
928
9979
SH
OTR
2
0
0
9979
TC ENERGY CORP
COM
87807B107
845
19079
SH
OTR
2
0
0
19079
TE CONNECTIVITY LTD
COM
H84989104
647
10278
SH
OTR
2
0
0
10278
TECHNIPFMC PLC
COM
G87110105
74
10968
SH
OTR
2
0
0
10968
TECHTARGET INC
COM
87874R100
3
125
SH
SOLE
0
0
125
TECHTARGET INC
COM
87874R100
1160
56294
SH
OTR
2
0
0
56294
TELADOC HEALTH INC
COM
87918A105
55
358
SH
SOLE
0
0
358
TELADOC HEALTH INC
COM
87918A105
412
2655
SH
OTR
2
0
0
2655
TELEDYNE TECHNOLOGIES INC
COM
879360105
3
11
SH
SOLE
0
0
11
TELEDYNE TECHNOLOGIES INC
COM
879360105
1860
6258
SH
OTR
2
0
0
6258
TEREX CORP NEW
COM
880779103
437
30450
SH
OTR
2
0
0
30450
TESLA INC
COM
88160R101
863
1647
SH
SOLE
0
0
1647
TESLA INC
COM
88160R101
1601
3056
SH
OTR
2
0
0
3056
TEXAS INSTRS INC
COM
882508104
3
34
SH
SOLE
0
0
34
TEXAS INSTRS INC
COM
882508104
5443
54471
SH
OTR
2
0
0
54471
TEXTRON INC
COM
883203101
2
65
SH
SOLE
0
0
65
TEXTRON INC
COM
883203101
415
15552
SH
OTR
2
0
0
15552
THE TRADE DESK INC
COM
88339J105
149
773
SH
SOLE
0
0
773
THE TRADE DESK INC
COM
88339J105
251
1299
SH
OTR
2
0
0
1299
THERAPEUTICSMD INC
COM
88338N107
27
25000
SH
SOLE
0
0
25000
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
4
SH
SOLE
0
0
4
THERMO FISHER SCIENTIFIC INC
COM
883556102
1101
3883
SH
OTR
2
0
0
3883
TIMKEN CO
COM
887389104
516
15953
SH
OTR
2
0
0
15953
TITAN PHARMACEUTICALS INC DE
COM
888314507
2
10000
SH
OTR
2
0
0
10000
TITAN PHARMACEUTICALS INC DE
COM
888314507
12
51000
SH
SOLE
0
0
51000
TORONTO DOMINION BK ONT
COM
891160509
3
72
SH
SOLE
0
0
72
TORONTO DOMINION BK ONT
COM
891160509
919
21674
SH
OTR
2
0
0
21674
TOTAL S.A.
COM
89151E109
2
55
SH
SOLE
0
0
55
TOTAL S.A.
COM
89151E109
819
21983
SH
OTR
2
0
0
21983
TRANE TECHNOLOGIES PLC
COM
G8994E103
7
80
SH
SOLE
0
0
80
TRANE TECHNOLOGIES PLC
COM
G8994E103
606
7335
SH
OTR
2
0
0
7335
TRANSDIGM GROUP INC
COM
893641100
42
132
SH
SOLE
0
0
132
TRANSDIGM GROUP INC
COM
893641100
241
754
SH
OTR
2
0
0
754
TRANSUNION
COM
89400J107
336
5079
SH
OTR
2
0
0
5079
TRAVELERS COMPANIES INC
COM
89417E109
5
52
SH
SOLE
0
0
52
TRAVELERS COMPANIES INC
COM
89417E109
3359
33813
SH
OTR
2
0
0
33813
TRINET GROUP INC
COM
896288107
206
5470
SH
OTR
2
0
0
5470
TRINITY INDS INC
COM
896522109
374
23278
SH
OTR
2
0
0
23278
TRUIST FINL CORP
COM
89832Q109
2
62
SH
SOLE
0
0
62
TRUIST FINL CORP
COM
89832Q109
3282
106424
SH
OTR
2
0
0
106424
TRUSTMARK CORP
COM
898402102
1
56
SH
SOLE
0
0
56
TRUSTMARK CORP
COM
898402102
526
22572
SH
OTR
2
0
0
22572
TTEC HLDGS INC
COM
89854H102
840
22865
SH
OTR
2
0
0
22865
TWILIO INC
COM
90138F102
94
1049
SH
SOLE
0
0
1049
TWILIO INC
COM
90138F102
390
4363
SH
OTR
2
0
0
4363
TWITTER INC
COM
90184L102
8
343
SH
SOLE
0
0
343
TWITTER INC
COM
90184L102
532
21661
SH
OTR
2
0
0
21661
TYLER TECHNOLOGIES INC
COM
902252105
507
1708
SH
OTR
2
0
0
1708
TYSON FOODS INC
COM
902494103
5
91
SH
SOLE
0
0
91
TYSON FOODS INC
COM
902494103
1166
20150
SH
OTR
2
0
0
20150
UBER TECHNOLOGIES INC
COM
90353T100
23
809
SH
SOLE
0
0
809
UBER TECHNOLOGIES INC
COM
90353T100
689
24668
SH
OTR
2
0
0
24668
UBS GROUP AG
COM
H42097107
225
24303
SH
OTR
2
0
0
24303
UMPQUA HLDGS CORP
COM
904214103
243
22248
SH
OTR
2
0
0
22248
UNILEVER PLC
COM
904767704
7
137
SH
SOLE
0
0
137
UNILEVER PLC
COM
904767704
4214
83331
SH
OTR
2
0
0
83331
UNION PAC CORP
COM
907818108
3
23
SH
SOLE
0
0
23
UNION PAC CORP
COM
907818108
3677
26074
SH
OTR
2
0
0
26074
UNITED AIRLS HLDGS INC
COM
910047109
49
1550
SH
OTR
2
0
0
1550
UNITED AIRLS HLDGS INC
COM
910047109
177
5602
SH
SOLE
0
0
5602
UNITED FIRE GROUP INC
COM
910340108
1
29
SH
SOLE
0
0
29
UNITED FIRE GROUP INC
COM
910340108
345
10592
SH
OTR
2
0
0
10592
UNITED PARCEL SERVICE INC
COM
911312106
26
277
SH
SOLE
0
0
277
UNITED PARCEL SERVICE INC
COM
911312106
7484
80116
SH
OTR
2
0
0
80116
UNITED TECHNOLOGIES CORP
COM
913017109
17
184
SH
SOLE
0
0
184
UNITED TECHNOLOGIES CORP
COM
913017109
3891
41253
SH
OTR
2
0
0
41253
UNITEDHEALTH GROUP INC
COM
91324P102
20
79
SH
SOLE
0
0
79
UNITEDHEALTH GROUP INC
COM
91324P102
10242
41071
SH
OTR
2
0
0
41071
UNIVERSAL HLTH SVCS INC
COM
913903100
1
10
SH
SOLE
0
0
10
UNIVERSAL HLTH SVCS INC
COM
913903100
896
9046
SH
OTR
2
0
0
9046
US BANCORP DEL
COM
902973304
9
276
SH
SOLE
0
0
276
US BANCORP DEL
COM
902973304
2122
61596
SH
OTR
2
0
0
61596
VALERO ENERGY CORP
COM
91913Y100
54
1200
SH
SOLE
0
0
1200
VALERO ENERGY CORP
COM
91913Y100
424
9355
SH
OTR
2
0
0
9355
VANECK VECTORS ETF TR
ETF
92189H409
6
122
SH
SOLE
0
0
122
VANECK VECTORS ETF TR
ETF
92189H409
2707
51796
SH
OTR
2
0
0
51796
VANGUARD BD INDEX FDS
ETF
921937835
74
865
SH
OTR
2
0
0
865
VANGUARD BD INDEX FDS
ETF
921937835
579
6787
SH
SOLE
0
0
6787
VANGUARD BD INDEX FDS
ETF
921937827
825
10036
SH
OTR
2
0
0
10036
VANGUARD BD INDEX FDS
ETF
921937819
1340
15002
SH
SOLE
0
0
15002
VANGUARD BD INDEX FDS
ETF
921937827
34879
424425
SH
SOLE
0
0
424425
VANGUARD INDEX FDS
ETF
922908744
12
132
SH
OTR
2
0
0
132
VANGUARD INDEX FDS
ETF
922908512
65
794
SH
OTR
2
0
0
794
VANGUARD INDEX FDS
ETF
922908736
94
600
SH
OTR
2
0
0
600
VANGUARD INDEX FDS
ETF
922908553
119
1710
SH
OTR
2
0
0
1710
VANGUARD INDEX FDS
ETF
922908736
194
1236
SH
SOLE
0
0
1236
VANGUARD INDEX FDS
ETF
922908538
228
1802
SH
OTR
2
0
0
1802
VANGUARD INDEX FDS
ETF
922908769
234
1812
SH
OTR
2
0
0
1812
VANGUARD INDEX FDS
ETF
922908769
476
3692
SH
SOLE
0
0
3692
VANGUARD INDEX FDS
ETF
922908363
567
2393
SH
SOLE
0
0
2393
VANGUARD INDEX FDS
ETF
922908629
1172
8899
SH
OTR
2
0
0
8899
VANGUARD INDEX FDS
ETF
922908629
1478
11229
SH
SOLE
0
0
11229
VANGUARD INDEX FDS
ETF
922908363
1704
7196
SH
OTR
2
0
0
7196
VANGUARD INDEX FDS
ETF
922908538
1926
15199
SH
SOLE
0
0
15199
VANGUARD INDEX FDS
ETF
922908553
2994
42868
SH
SOLE
0
0
42868
VANGUARD INDEX FDS
ETF
922908512
3134
38556
SH
SOLE
0
0
38556
VANGUARD INDEX FDS
ETF
922908744
272813
3063256
SH
SOLE
0
0
3063256
VANGUARD INTL EQUITY INDEX F
ETF
922042775
388
9449
SH
OTR
2
0
0
9449
VANGUARD INTL EQUITY INDEX F
ETF
922042858
4516
134593
SH
OTR
2
0
0
134593
VANGUARD INTL EQUITY INDEX F
ETF
922042858
89835
2677655
SH
SOLE
0
0
2677655
VANGUARD INTL EQUITY INDEX F
ETF
922042775
287428
7007018
SH
SOLE
0
0
7007018
VANGUARD MUN BD FD INC
ETF
922907746
69559
1314922
SH
SOLE
0
0
1314922
VANGUARD SCOTTSDALE FDS
ETF
92206C813
1
12
SH
SOLE
0
0
12
VANGUARD SCOTTSDALE FDS
ETF
92206C664
152
1645
SH
OTR
2
0
0
1645
VANGUARD SCOTTSDALE FDS
ETF
92206C664
235
2550
SH
SOLE
0
0
2550
VANGUARD SCOTTSDALE FDS
ETF
92206C870
268
3075
SH
OTR
2
0
0
3075
VANGUARD SCOTTSDALE FDS
ETF
92206C813
3674
37829
SH
OTR
2
0
0
37829
VANGUARD SCOTTSDALE FDS
ETF
92206C102
76621
1229084
SH
SOLE
0
0
1229084
VANGUARD SCOTTSDALE FDS
ETF
92206C870
89286
1025214
SH
SOLE
0
0
1025214
VANGUARD SPECIALIZED FUNDS
ETF
921908844
14
132
SH
OTR
2
0
0
132
VANGUARD SPECIALIZED FUNDS
ETF
921908844
7811
75546
SH
SOLE
0
0
75546
VANGUARD TAX-MANAGED INTL FD
ETF
921943858
2
51
SH
SOLE
0
0
51
VANGUARD TAX-MANAGED INTL FD
ETF
921943858
198
5935
SH
OTR
2
0
0
5935
VANGUARD WHITEHALL FDS
ETF
921946406
168
2370
SH
OTR
2
0
0
2370
VANGUARD WHITEHALL FDS
ETF
921946406
29000
409890
SH
SOLE
0
0
409890
VANGUARD WORLD FD
ETF
921910816
59
462
SH
OTR
2
0
0
462
VANGUARD WORLD FD
ETF
921910840
3252
49258
SH
SOLE
0
0
49258
VANGUARD WORLD FD
ETF
921910816
8611
67762
SH
SOLE
0
0
67762
VANGUARD WORLD FDS
ETF
92204A504
2
9
SH
SOLE
0
0
9
VANGUARD WORLD FDS
ETF
92204A702
71
335
SH
OTR
2
0
0
335
VANGUARD WORLD FDS
ETF
92204A702
138
652
SH
SOLE
0
0
652
VANGUARD WORLD FDS
ETF
92204A504
282
1697
SH
OTR
2
0
0
1697
VAREX IMAGING CORP
COM
92214X106
1
64
SH
SOLE
0
0
64
VAREX IMAGING CORP
COM
92214X106
526
23181
SH
OTR
2
0
0
23181
VARIAN MED SYS INC
COM
92220P105
216
2102
SH
OTR
2
0
0
2102
VARONIS SYS INC
COM
922280102
1
13
SH
SOLE
0
0
13
VARONIS SYS INC
COM
922280102
482
7569
SH
OTR
2
0
0
7569
VEEVA SYS INC
COM
922475108
7
43
SH
SOLE
0
0
43
VEEVA SYS INC
COM
922475108
2429
15536
SH
OTR
2
0
0
15536
VEREIT INC
COM
92339V100
205
41893
SH
OTR
2
0
0
41893
VERINT SYS INC
COM
92343X100
756
17592
SH
OTR
2
0
0
17592
VERISIGN INC
COM
92343E102
1
4
SH
SOLE
0
0
4
VERISIGN INC
COM
92343E102
247
1374
SH
OTR
2
0
0
1374
VERISK ANALYTICS INC
COM
92345Y106
528
3785
SH
OTR
2
0
0
3785
VERIZON COMMUNICATIONS INC
COM
92343V104
156
2908
SH
SOLE
0
0
2908
VERIZON COMMUNICATIONS INC
COM
92343V104
11717
218074
SH
OTR
2
0
0
218074
VERTEX PHARMACEUTICALS INC
COM
92532F100
15
63
SH
SOLE
0
0
63
VERTEX PHARMACEUTICALS INC
COM
92532F100
2167
9108
SH
OTR
2
0
0
9108
VIACOMCBS INC
COM
92556H206
8
597
SH
SOLE
0
0
597
VIACOMCBS INC
COM
92556H206
279
19894
SH
OTR
2
0
0
19894
VIASAT INC
COM
92552V100
679
18916
SH
OTR
2
0
0
18916
VIPER ENERGY PARTNERS LP
COM
92763M105
1
209
SH
SOLE
0
0
209
VIPER ENERGY PARTNERS LP
COM
92763M105
113
16971
SH
OTR
2
0
0
16971
VISA INC
COM
92826C839
88
548
SH
SOLE
0
0
548
VISA INC
COM
92826C839
7854
48744
SH
OTR
2
0
0
48744
VISLINK TECHNOLOGIES INC
COM
92836Y201
2
10000
SH
SOLE
0
0
10000
VISTRA ENERGY CORP
COM
92840M102
1
42
SH
SOLE
0
0
42
VISTRA ENERGY CORP
COM
92840M102
325
20388
SH
OTR
2
0
0
20388
VODAFONE GROUP PLC NEW
COM
92857W308
21
1500
SH
SOLE
0
0
1500
VODAFONE GROUP PLC NEW
COM
92857W308
1793
130199
SH
OTR
2
0
0
130199
VULCAN MATLS CO
COM
929160109
1
11
SH
SOLE
0
0
11
VULCAN MATLS CO
COM
929160109
3195
29562
SH
OTR
2
0
0
29562
WABASH NATL CORP
COM
929566107
109
15133
SH
OTR
2
0
0
15133
WALMART INC
COM
931142103
108
951
SH
SOLE
0
0
951
WALMART INC
COM
931142103
514
4524
SH
OTR
2
0
0
4524
WARRIOR MET COAL INC
COM
93627C101
164
15429
SH
OTR
2
0
0
15429
WASTE MGMT INC DEL
COM
94106L109
16
169
SH
SOLE
0
0
169
WASTE MGMT INC DEL
COM
94106L109
5651
61053
SH
OTR
2
0
0
61053
WATTS WATER TECHNOLOGIES INC
COM
942749102
1
6
SH
SOLE
0
0
6
WATTS WATER TECHNOLOGIES INC
COM
942749102
321
3792
SH
OTR
2
0
0
3792
WEBSTER FINL CORP CONN
COM
947890109
5
217
SH
SOLE
0
0
217
WEBSTER FINL CORP CONN
COM
947890109
389
16984
SH
OTR
2
0
0
16984
WEC ENERGY GROUP INC
COM
92939U106
1
9
SH
SOLE
0
0
9
WEC ENERGY GROUP INC
COM
92939U106
1358
15411
SH
OTR
2
0
0
15411
WEINGARTEN RLTY INVS
COM
948741103
505
34992
SH
OTR
2
0
0
34992
WELBILT INC
COM
949090104
1
123
SH
SOLE
0
0
123
WELBILT INC
COM
949090104
230
44834
SH
OTR
2
0
0
44834
WELLS FARGO CO NEW
COM
949746101
73
2533
SH
SOLE
0
0
2533
WELLS FARGO CO NEW
COM
949746101
2016
70236
SH
OTR
2
0
0
70236
WELLTOWER INC
COM
95040Q104
1
21
SH
SOLE
0
0
21
WELLTOWER INC
COM
95040Q104
1328
29017
SH
OTR
2
0
0
29017
WENDYS CO
COM
95058W100
3
227
SH
SOLE
0
0
227
WENDYS CO
COM
95058W100
187
12600
SH
OTR
2
0
0
12600
WESBANCO INC
COM
950810101
1
39
SH
SOLE
0
0
39
WESBANCO INC
COM
950810101
343
14456
SH
OTR
2
0
0
14456
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1
4
SH
SOLE
0
0
4
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1893
12433
SH
OTR
2
0
0
12433
WESTERN DIGITAL CORP.
COM
958102105
1
34
SH
SOLE
0
0
34
WESTERN DIGITAL CORP.
COM
958102105
577
13875
SH
OTR
2
0
0
13875
WILLIAMS COS INC
COM
969457100
2
133
SH
SOLE
0
0
133
WILLIAMS COS INC
COM
969457100
2321
164062
SH
OTR
2
0
0
164062
WISDOMTREE TR
ETF
97717W315
1687
52324
SH
SOLE
0
0
52324
WIX COM LTD
COM
M98068105
5
50
SH
SOLE
0
0
50
WIX COM LTD
COM
M98068105
959
9511
SH
OTR
2
0
0
9511
WOLVERINE WORLD WIDE INC
COM
978097103
1
60
SH
SOLE
0
0
60
WOLVERINE WORLD WIDE INC
COM
978097103
377
24824
SH
OTR
2
0
0
24824
WORKDAY INC
COM
98138H101
19
147
SH
SOLE
0
0
147
WORKDAY INC
COM
98138H101
556
4270
SH
OTR
2
0
0
4270
WORLD WRESTLING ENTMT INC
COM
98156Q108
1
32
SH
SOLE
0
0
32
WORLD WRESTLING ENTMT INC
COM
98156Q108
709
20888
SH
OTR
2
0
0
20888
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1
31
SH
SOLE
0
0
31
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
470
14914
SH
OTR
2
0
0
14914
XEROX HOLDINGS CORP
COM
98421M106
227
11992
SH
OTR
2
0
0
11992
YAMANA GOLD INC
COM
98462Y100
1
238
SH
SOLE
0
0
238
YAMANA GOLD INC
COM
98462Y100
135
49248
SH
OTR
2
0
0
49248
ZEBRA TECHNOLOGIES CORP
COM
989207105
5
25
SH
SOLE
0
0
25
ZEBRA TECHNOLOGIES CORP
COM
989207105
598
3258
SH
OTR
2
0
0
3258
ZENDESK INC
COM
98936J101
1
14
SH
SOLE
0
0
14
ZENDESK INC
COM
98936J101
866
13527
SH
OTR
2
0
0
13527
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7
71
SH
SOLE
0
0
71
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
567
5611
SH
OTR
2
0
0
5611
ZIONS BANCORPORATION N A
COM
989701107
8
317
SH
SOLE
0
0
317
ZIONS BANCORPORATION N A
COM
989701107
562
20999
SH
OTR
2
0
0
20999
ZOETIS INC
COM
98978V103
4
32
SH
SOLE
0
0
32
ZOETIS INC
COM
98978V103
5289
44939
SH
OTR
2
0
0
44939