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COMCAST CORP NEW COM 20030N101 8960 260616 SH OTR 2 0 0 260616 COMPANHIA DE SANEAMENTO BASI COM 20441A102 1 82 SH SOLE 0 0 82 COMPANHIA DE SANEAMENTO BASI COM 20441A102 344 46677 SH OTR 2 0 0 46677 CONAGRA BRANDS INC COM 205887102 35 1202 SH SOLE 0 0 1202 CONAGRA BRANDS INC COM 205887102 3341 113867 SH OTR 2 0 0 113867 CONOCOPHILLIPS COM 20825C104 32 1052 SH SOLE 0 0 1052 CONOCOPHILLIPS COM 20825C104 2109 68474 SH OTR 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 OTR 2 0 0 29779 CORESITE RLTY CORP COM 21870Q105 1 11 SH SOLE 0 0 11 CORESITE RLTY CORP COM 21870Q105 1330 11479 SH OTR 2 0 0 11479 CORNING INC COM 219350105 7 345 SH SOLE 0 0 345 CORNING INC COM 219350105 1292 62886 SH OTR 2 0 0 62886 CORTEVA INC COM 22052L104 2 79 SH SOLE 0 0 79 CORTEVA INC COM 22052L104 1069 45476 SH OTR 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 SOLE 0 0 760 COSTCO WHSL CORP NEW COM 22160K105 2940 10312 SH OTR 2 0 0 10312 COUPA SOFTWARE INC COM 22266L106 1 10 SH SOLE 0 0 10 COUPA SOFTWARE INC COM 22266L106 1193 8541 SH OTR 2 0 0 8541 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 OTR 2 0 0 13630 CROWDSTRIKE HLDGS INC COM 22788C105 17 298 SH SOLE 0 0 298 CROWDSTRIKE HLDGS INC COM 22788C105 267 4791 SH OTR 2 0 0 4791 CROWN CASTLE INTL CORP NEW COM 22822V101 15 107 SH SOLE 0 0 107 CROWN CASTLE INTL CORP NEW COM 22822V101 785 5435 SH OTR 2 0 0 5435 CUMMINS INC COM 231021106 1 6 SH SOLE 0 0 6 CUMMINS INC COM 231021106 377 2787 SH OTR 2 0 0 2787 CVS HEALTH CORP COM 126650100 49 821 SH SOLE 0 0 821 CVS HEALTH CORP COM 126650100 4780 80560 SH OTR 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 OTR 2 0 0 20700 DANAHER CORPORATION COM 235851102 6 40 SH SOLE 0 0 40 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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 SH SOLE 0 0 13 MONOLITHIC PWR SYS INC COM 609839105 833 4975 SH OTR 2 0 0 4975 MONSTER BEVERAGE CORP NEW COM 61174X109 3 50 SH SOLE 0 0 50 MONSTER BEVERAGE CORP NEW COM 61174X109 486 8638 SH OTR 2 0 0 8638 MOODYS CORP COM 615369105 400 1891 SH OTR 2 0 0 1891 MOOG INC COM 615394202 1 19 SH SOLE 0 0 19 MOOG INC COM 615394202 353 6991 SH OTR 2 0 0 6991 MORGAN STANLEY COM 617446448 15 450 SH SOLE 0 0 450 MORGAN STANLEY COM 617446448 1757 51689 SH OTR 2 0 0 51689 MSCI INC COM 55354G100 230 797 SH OTR 2 0 0 797 MYLAN NV COM N59465109 2 120 SH SOLE 0 0 120 MYLAN NV COM N59465109 204 13667 SH OTR 2 0 0 13667 MYRIAD GENETICS INC COM 62855J104 1 51 SH SOLE 0 0 51 MYRIAD GENETICS INC COM 62855J104 263 18347 SH OTR 2 0 0 18347 NATIONAL GRID PLC COM 636274409 2288 39270 SH OTR 2 0 0 39270 NATIONAL OILWELL VARCO INC COM 637071101 106 10750 SH OTR 2 0 0 10750 NEOGEN CORP COM 640491106 1 9 SH SOLE 0 0 9 NEOGEN CORP COM 640491106 582 8689 SH OTR 2 0 0 8689 NEOGENOMICS INC COM 64049M209 5 172 SH SOLE 0 0 172 NEOGENOMICS INC COM 64049M209 1183 42848 SH OTR 2 0 0 42848 NETAPP INC COM 64110D104 4 86 SH SOLE 0 0 86 NETAPP INC COM 64110D104 430 10324 SH OTR 2 0 0 10324 NETEASE INC COM 64110W102 252 785 SH OTR 2 0 0 785 NETFLIX INC COM 64110L106 145 385 SH SOLE 0 0 385 NETFLIX INC COM 64110L106 3084 8214 SH OTR 2 0 0 8214 NETSCOUT SYS INC COM 64115T104 220 9292 SH OTR 2 0 0 9292 NEW YORK TIMES CO COM 650111107 881 28694 SH OTR 2 0 0 28694 NEWMARK GROUP INC COM 65158N102 109 25715 SH OTR 2 0 0 25715 NEWMONT CORP COM 651639106 29 648 SH SOLE 0 0 648 NEWMONT CORP COM 651639106 828 18285 SH OTR 2 0 0 18285 NEWPARK RES INC COM 651718504 57 63972 SH OTR 2 0 0 63972 NEWS CORP NEW COM 65249B109 218 24295 SH OTR 2 0 0 24295 NEXSTAR MEDIA GROUP INC COM 65336K103 561 9723 SH OTR 2 0 0 9723 NEXTERA ENERGY INC COM 65339F101 28 116 SH SOLE 0 0 116 NEXTERA ENERGY INC COM 65339F101 3483 14476 SH OTR 2 0 0 14476 NIELSEN HLDGS PLC COM G6518L108 1 65 SH SOLE 0 0 65 NIELSEN HLDGS PLC COM G6518L108 278 22165 SH OTR 2 0 0 22165 NIKE INC COM 654106103 10 125 SH SOLE 0 0 125 NIKE INC COM 654106103 2758 33328 SH OTR 2 0 0 33328 NOKIA CORP COM 654902204 35 11269 SH SOLE 0 0 11269 NORDSON CORP COM 655663102 1 6 SH SOLE 0 0 6 NORDSON CORP COM 655663102 517 3830 SH OTR 2 0 0 3830 NORFOLK SOUTHERN CORP COM 655844108 376 2575 SH OTR 2 0 0 2575 NORTHERN OIL & GAS INC NEV COM 665531109 41 62301 SH OTR 2 0 0 62301 NORTHERN TR CORP COM 665859104 1 8 SH SOLE 0 0 8 NORTHERN TR CORP COM 665859104 2296 30427 SH OTR 2 0 0 30427 NORTHROP GRUMMAN CORP COM 666807102 3 10 SH SOLE 0 0 10 NORTHROP GRUMMAN CORP COM 666807102 2974 9830 SH OTR 2 0 0 9830 NORTONLIFELOCK INC COM 668771108 2 131 SH SOLE 0 0 131 NORTONLIFELOCK INC COM 668771108 288 15407 SH OTR 2 0 0 15407 NORWEGIAN CRUISE LINE HLDG L COM G66721104 24 2185 SH SOLE 0 0 2185 NORWEGIAN CRUISE LINE HLDG L COM G66721104 119 10887 SH OTR 2 0 0 10887 NOVARTIS A G COM 66987V109 11 132 SH SOLE 0 0 132 NOVARTIS A G COM 66987V109 6870 83321 SH OTR 2 0 0 83321 NOVOCURE LTD COM G6674U108 14 204 SH SOLE 0 0 204 NOVOCURE LTD COM G6674U108 611 9070 SH OTR 2 0 0 9070 NOVO-NORDISK A S COM 670100205 1 11 SH SOLE 0 0 11 NOVO-NORDISK A S COM 670100205 1959 32538 SH OTR 2 0 0 32538 NOW INC COM 67011P100 73 14052 SH OTR 2 0 0 14052 NUANCE COMMUNICATIONS INC COM 67020Y100 413 24639 SH OTR 2 0 0 24639 NUCOR CORP COM 670346105 4 123 SH SOLE 0 0 123 NUCOR CORP COM 670346105 321 8907 SH OTR 2 0 0 8907 NUTRIEN LTD COM 67077M108 1618 47658 SH OTR 2 0 0 47658 NVENT ELECTRIC PLC COM G6700G107 223 13235 SH OTR 2 0 0 13235 NVIDIA CORP COM 67066G104 565 2144 SH SOLE 0 0 2144 NVIDIA CORP COM 67066G104 3065 11629 SH OTR 2 0 0 11629 NXP SEMICONDUCTORS N V COM N6596X109 3 41 SH SOLE 0 0 41 NXP SEMICONDUCTORS N V COM N6596X109 2355 28392 SH OTR 2 0 0 28392 O REILLY AUTOMOTIVE INC NEW COM 67103H107 331 1100 SH OTR 2 0 0 1100 OCCIDENTAL PETE CORP COM 674599105 16 1419 SH SOLE 0 0 1419 OCCIDENTAL PETE CORP COM 674599105 989 85437 SH OTR 2 0 0 85437 OKTA INC COM 679295105 12 96 SH SOLE 0 0 96 OKTA INC COM 679295105 505 4130 SH OTR 2 0 0 4130 OLD NATL BANCORP IND COM 680033107 174 13225 SH OTR 2 0 0 13225 OLD REP INTL CORP COM 680223104 167 10961 SH OTR 2 0 0 10961 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 27 SH SOLE 0 0 27 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 670 14456 SH OTR 2 0 0 14456 OMNICOM GROUP INC COM 681919106 2 41 SH SOLE 0 0 41 OMNICOM GROUP INC COM 681919106 2145 39070 SH OTR 2 0 0 39070 ON SEMICONDUCTOR CORP COM 682189105 1 50 SH SOLE 0 0 50 ON SEMICONDUCTOR CORP COM 682189105 297 23907 SH OTR 2 0 0 23907 ONE GAS INC COM 68235P108 586 7014 SH OTR 2 0 0 7014 ORACLE CORP COM 68389X105 5 106 SH SOLE 0 0 106 ORACLE CORP COM 68389X105 3556 73579 SH OTR 2 0 0 73579 ORASURE TECHNOLOGIES INC COM 68554V108 3 303 SH SOLE 0 0 303 ORASURE TECHNOLOGIES INC COM 68554V108 1193 110841 SH OTR 2 0 0 110841 OWENS CORNING NEW COM 690742101 1 24 SH SOLE 0 0 24 OWENS CORNING NEW COM 690742101 269 6925 SH OTR 2 0 0 6925 P T TELEKOMUNIKASI INDONESIA COM 715684106 2 78 SH SOLE 0 0 78 P T TELEKOMUNIKASI INDONESIA COM 715684106 780 40533 SH OTR 2 0 0 40533 PACIRA BIOSCIENCES COM 695127100 461 13755 SH OTR 2 0 0 13755 PACKAGING CORP AMER COM 695156109 236 2718 SH OTR 2 0 0 2718 PACWEST BANCORP DEL COM 695263103 507 28300 SH OTR 2 0 0 28300 PARKER HANNIFIN CORP COM 701094104 404 3117 SH OTR 2 0 0 3117 PARSLEY ENERGY INC COM 701877102 149 26043 SH OTR 2 0 0 26043 PAYCOM SOFTWARE INC COM 70432V102 308 1525 SH OTR 2 0 0 1525 PAYLOCITY HLDG CORP COM 70438V106 981 11110 SH OTR 2 0 0 11110 PAYPAL HLDGS INC COM 70450Y103 76 797 SH SOLE 0 0 797 PAYPAL HLDGS INC COM 70450Y103 5938 62025 SH OTR 2 0 0 62025 PEBBLEBROOK HOTEL TR COM 70509V100 1 66 SH SOLE 0 0 66 PEBBLEBROOK HOTEL TR COM 70509V100 262 24090 SH OTR 2 0 0 24090 PEGASYSTEMS INC COM 705573103 359 5043 SH OTR 2 0 0 5043 PENN NATL GAMING INC COM 707569109 4 311 SH SOLE 0 0 311 PENN NATL GAMING INC COM 707569109 511 40366 SH OTR 2 0 0 40366 PENTAIR PLC COM G7S00T104 1 23 SH SOLE 0 0 23 PENTAIR PLC COM G7S00T104 993 33351 SH OTR 2 0 0 33351 PEOPLES UTD FINL INC COM 712704105 1 69 SH SOLE 0 0 69 PEOPLES UTD FINL INC COM 712704105 439 39708 SH OTR 2 0 0 39708 PEPSICO INC COM 713448108 51 424 SH SOLE 0 0 424 PEPSICO INC COM 713448108 2440 20313 SH OTR 2 0 0 20313 PERKINELMER INC COM 714046109 1 12 SH SOLE 0 0 12 PERKINELMER INC COM 714046109 577 7659 SH OTR 2 0 0 7659 PFIZER INC COM 717081103 39 1207 SH SOLE 0 0 1207 PFIZER INC COM 717081103 9249 283350 SH OTR 2 0 0 283350 PHILIP MORRIS INTL INC COM 718172109 8 113 SH SOLE 0 0 113 PHILIP MORRIS INTL INC COM 718172109 5147 70543 SH OTR 2 0 0 70543 PHILLIPS 66 COM 718546104 44 818 SH SOLE 0 0 818 PHILLIPS 66 COM 718546104 1231 22948 SH OTR 2 0 0 22948 PIEDMONT OFFICE REALTY TR IN COM 720190206 226 12792 SH OTR 2 0 0 12792 PIMCO ETF TR ETF 72201R783 3 30 SH SOLE 0 0 30 PIMCO ETF TR ETF 72201R783 1204 14040 SH OTR 2 0 0 14040 PINNACLE FINL PARTNERS INC COM 72346Q104 658 17526 SH OTR 2 0 0 17526 PINNACLE WEST CAP CORP COM 723484101 1 10 SH SOLE 0 0 10 PINNACLE WEST CAP CORP COM 723484101 385 5076 SH OTR 2 0 0 5076 PINTEREST INC COM 72352L106 7 480 SH SOLE 0 0 480 PINTEREST INC COM 72352L106 183 11868 SH OTR 2 0 0 11868 PIONEER NAT RES CO COM 723787107 748 10664 SH OTR 2 0 0 10664 PLURALSIGHT INC COM 72941B106 5 500 SH SOLE 0 0 500 PLURALSIGHT INC COM 72941B106 136 12372 SH OTR 2 0 0 12372 PNC FINL SVCS GROUP INC COM 693475105 2 19 SH SOLE 0 0 19 PNC FINL SVCS GROUP INC COM 693475105 3134 32740 SH OTR 2 0 0 32740 POWER INTEGRATIONS INC COM 739276103 1 6 SH SOLE 0 0 6 POWER INTEGRATIONS INC COM 739276103 361 4087 SH 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 37843 PPL CORP COM 69351T106 5 200 SH SOLE 0 0 200 PPL CORP COM 69351T106 2129 86268 SH OTR 2 0 0 86268 PRA HEALTH SCIENCES INC COM 69354M108 651 7834 SH OTR 2 0 0 7834 PREMIER INC COM 74051N102 1 20 SH 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 42809 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 SH 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 OTR 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 OTR 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 SH OTR 2 0 0 33288 QUEST DIAGNOSTICS INC COM 74834L100 1 11 SH SOLE 0 0 11 QUEST DIAGNOSTICS INC COM 74834L100 1068 13303 SH OTR 2 0 0 13303 QURATE RETAIL INC COM 74915M100 207 33903 SH OTR 2 0 0 33903 RADIAN GROUP INC COM 750236101 158 12221 SH OTR 2 0 0 12221 RALPH LAUREN CORP COM 751212101 1 8 SH SOLE 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 OTR 2 0 0 25692 RAYMOND JAMES FINANCIAL INC COM 754730109 2 33 SH SOLE 0 0 33 RAYMOND JAMES FINANCIAL INC COM 754730109 962 15228 SH OTR 2 0 0 15228 RAYTHEON CO COM 755111507 2 16 SH SOLE 0 0 16 RAYTHEON CO COM 755111507 4702 35854 SH OTR 2 0 0 35854 REALTY INCOME CORP COM 756109104 101 2027 SH OTR 2 0 0 2027 REALTY INCOME CORP COM 756109104 101 2025 SH SOLE 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 0 941 RITCHIE BROS AUCTIONEERS COM 767744105 297 8695 SH OTR 2 0 0 8695 ROLLINS INC COM 775711104 1 30 SH SOLE 0 0 30 ROLLINS INC COM 775711104 903 24973 SH OTR 2 0 0 24973 ROSS STORES INC COM 778296103 27 306 SH SOLE 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