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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 86 630 SH   SOLE   0 0 630
3M CO COM 88579Y101 979 7,174 SH   OTR 2 0 0 7,174
58 COM INC COM 31680Q104 2 44 SH   SOLE   0 0 44
58 COM INC COM 31680Q104 1,091 22,402 SH   OTR 2 0 0 22,402
ABB LTD COM 000375204 5 268 SH   SOLE   0 0 268
ABB LTD COM 000375204 2,023 117,226 SH   OTR 2 0 0 117,226
ABBOTT LABS COM 002824100 127 1,612 SH   SOLE   0 0 1,612
ABBOTT LABS COM 002824100 5,992 75,930 SH   OTR 2 0 0 75,930
ABBVIE INC COM 00287Y109 74 977 SH   SOLE   0 0 977
ABBVIE INC COM 00287Y109 6,899 90,549 SH   OTR 2 0 0 90,549
ACCENTURE PLC IRELAND COM G1151C101 62 381 SH   SOLE   0 0 381
ACCENTURE PLC IRELAND COM G1151C101 7,235 44,318 SH   OTR 2 0 0 44,318
ACI WORLDWIDE INC COM 004498101 1,281 53,052 SH   OTR 2 0 0 53,052
ACTIVISION BLIZZARD INC COM 00507V109 29 487 SH   SOLE   0 0 487
ACTIVISION BLIZZARD INC COM 00507V109 3,542 59,549 SH   OTR 2 0 0 59,549
ADDUS HOMECARE CORP COM 006739106 207 3,057 SH   OTR 2 0 0 3,057
ADOBE INC COM 00724F101 85 266 SH   SOLE   0 0 266
ADOBE INC COM 00724F101 7,016 22,047 SH   OTR 2 0 0 22,047
ADVANCED MICRO DEVICES INC COM 007903107 130 2,869 SH   SOLE   0 0 2,869
ADVANCED MICRO DEVICES INC COM 007903107 3,603 79,231 SH   OTR 2 0 0 79,231
AES CORP COM 00130H105 14 1,001 SH   SOLE   0 0 1,001
AES CORP COM 00130H105 970 71,309 SH   OTR 2 0 0 71,309
AFLAC INC COM 001055102 4 103 SH   SOLE   0 0 103
AFLAC INC COM 001055102 321 9,370 SH   OTR 2 0 0 9,370
AGNC INVT CORP COM 00123Q104 1 100 SH   OTR 2 0 0 100
AGNC INVT CORP COM 00123Q104 126 11,926 SH   SOLE   0 0 11,926
AIR PRODS & CHEMS INC COM 009158106 1 5 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC COM 009158106 632 3,165 SH   OTR 2 0 0 3,165
AKAMAI TECHNOLOGIES INC COM 00971T101 5 55 SH   SOLE   0 0 55
AKAMAI TECHNOLOGIES INC COM 00971T101 2,065 22,570 SH   OTR 2 0 0 22,570
ALARM COM HLDGS INC COM 011642105 217 5,587 SH   OTR 2 0 0 5,587
ALBANY INTL CORP COM 012348108 1 26 SH   SOLE   0 0 26
ALBANY INTL CORP COM 012348108 891 18,832 SH   OTR 2 0 0 18,832
ALBEMARLE CORP COM 012653101 519 9,203 SH   OTR 2 0 0 9,203
ALCON INC COM H01301128 1 16 SH   SOLE   0 0 16
ALCON INC COM H01301128 455 8,963 SH   OTR 2 0 0 8,963
ALEXION PHARMACEUTICALS INC COM 015351109 462 5,142 SH   OTR 2 0 0 5,142
ALIBABA GROUP HLDG LTD COM 01609W102 190 978 SH   SOLE   0 0 978
ALIBABA GROUP HLDG LTD COM 01609W102 4,683 24,082 SH   OTR 2 0 0 24,082
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 75 SH   SOLE   0 0 75
ALLEGHENY TECHNOLOGIES INC COM 01741R102 234 27,515 SH   OTR 2 0 0 27,515
ALLEGION PLC COM G0176J109 2 21 SH   SOLE   0 0 21
ALLEGION PLC COM G0176J109 758 8,233 SH   OTR 2 0 0 8,233
ALLERGAN PLC COM G0177J108 2 10 SH   SOLE   0 0 10
ALLERGAN PLC COM G0177J108 560 3,163 SH   OTR 2 0 0 3,163
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 202 SH   SOLE   0 0 202
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,391 42,645 SH   OTR 2 0 0 42,645
ALLSTATE CORP COM 020002101 4 47 SH   SOLE   0 0 47
ALLSTATE CORP COM 020002101 4,061 44,276 SH   OTR 2 0 0 44,276
ALLY FINL INC COM 02005N100 18 1,232 SH   SOLE   0 0 1,232
ALLY FINL INC COM 02005N100 272 18,877 SH   OTR 2 0 0 18,877
ALPHABET INC COM 02079K107 192 165 SH   SOLE   0 0 165
ALPHABET INC COM 02079K305 295 254 SH   SOLE   0 0 254
ALPHABET INC COM 02079K107 5,843 5,025 SH   OTR 2 0 0 5,025
ALPHABET INC COM 02079K305 9,037 7,778 SH   OTR 2 0 0 7,778
ALTRA INDL MOTION CORP COM 02208R106 1 78 SH   SOLE   0 0 78
ALTRA INDL MOTION CORP COM 02208R106 554 31,686 SH   OTR 2 0 0 31,686
ALTRIA GROUP INC COM 02209S103 23 606 SH   SOLE   0 0 606
ALTRIA GROUP INC COM 02209S103 2,234 57,776 SH   OTR 2 0 0 57,776
AMAZON COM INC COM 023135106 1,526 783 SH   SOLE   0 0 783
AMAZON COM INC COM 023135106 17,653 9,054 SH   OTR 2 0 0 9,054
AMBARELLA INC COM G037AX101 344 7,084 SH   OTR 2 0 0 7,084
AMDOCS LTD COM G02602103 1,440 26,203 SH   OTR 2 0 0 26,203
AMEDISYS INC COM 023436108 2 9 SH   SOLE   0 0 9
AMEDISYS INC COM 023436108 1,541 8,394 SH   OTR 2 0 0 8,394
AMEREN CORP COM 023608102 1,340 18,401 SH   OTR 2 0 0 18,401
AMERICAN CAMPUS CMNTYS INC COM 024835100 523 18,863 SH   OTR 2 0 0 18,863
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 70 SH   SOLE   0 0 70
AMERICAN EQTY INVT LIFE HLD COM 025676206 483 25,666 SH   OTR 2 0 0 25,666
AMERICAN EXPRESS CO COM 025816109 24 285 SH   SOLE   0 0 285
AMERICAN EXPRESS CO COM 025816109 576 6,730 SH   OTR 2 0 0 6,730
AMERICAN INTL GROUP INC COM 026874784 3 125 SH   SOLE   0 0 125
AMERICAN INTL GROUP INC COM 026874784 3,791 156,339 SH   OTR 2 0 0 156,339
AMERICAN TOWER CORP NEW COM 03027X100 10 47 SH   SOLE   0 0 47
AMERICAN TOWER CORP NEW COM 03027X100 4,248 19,511 SH   OTR 2 0 0 19,511
AMERIPRISE FINL INC COM 03076C106 604 5,898 SH   OTR 2 0 0 5,898
AMERISOURCEBERGEN CORP COM 03073E105 1 14 SH   SOLE   0 0 14
AMERISOURCEBERGEN CORP COM 03073E105 589 6,654 SH   OTR 2 0 0 6,654
AMETEK INC COM 031100100 708 9,825 SH   OTR 2 0 0 9,825
AMGEN INC COM 031162100 2 12 SH   SOLE   0 0 12
AMGEN INC COM 031162100 2,920 14,405 SH   OTR 2 0 0 14,405
AMN HEALTHCARE SVCS INC COM 001744101 200 3,463 SH   OTR 2 0 0 3,463
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 2,487 SH   SOLE   0 0 2,487
ANNALY CAPITAL MANAGEMENT IN COM 035710409 48 9,376 SH   OTR 2 0 0 9,376
ANSYS INC COM 03662Q105 3 15 SH   SOLE   0 0 15
ANSYS INC COM 03662Q105 1,765 7,591 SH   OTR 2 0 0 7,591
ANTHEM INC COM 036752103 8 36 SH   SOLE   0 0 36
ANTHEM INC COM 036752103 1,154 5,083 SH   OTR 2 0 0 5,083
AON PLC COM G0408V102 5 32 SH   SOLE   0 0 32
AON PLC COM G0408V102 4,582 27,761 SH   OTR 2 0 0 27,761
APARTMENT INVT & MGMT CO COM 03748R754 1 24 SH   SOLE   0 0 24
APARTMENT INVT & MGMT CO COM 03748R754 525 14,949 SH   OTR 2 0 0 14,949
APOLLO COML REAL EST FIN INC COM 03762U105 27 3,679 SH   SOLE   0 0 3,679
APOLLO COML REAL EST FIN INC COM 03762U105 146 19,613 SH   OTR 2 0 0 19,613
APOLLO GLOBAL MGMT INC COM 03768E105 2 73 SH   SOLE   0 0 73
APOLLO GLOBAL MGMT INC COM 03768E105 4,009 119,682 SH   OTR 2 0 0 119,682
APPLE HOSPITALITY REIT INC COM 03784Y200 14 1,529 SH   SOLE   0 0 1,529
APPLE HOSPITALITY REIT INC COM 03784Y200 250 27,231 SH   OTR 2 0 0 27,231
APPLE INC COM 037833100 2,559 10,063 SH   SOLE   0 0 10,063
APPLE INC COM 037833100 10,154 39,932 SH   OTR 2 0 0 39,932
APPLIED MATLS INC COM 038222105 23 504 SH   SOLE   0 0 504
APPLIED MATLS INC COM 038222105 626 13,656 SH   OTR 2 0 0 13,656
APTARGROUP INC COM 038336103 774 7,776 SH   OTR 2 0 0 7,776
APTIV PLC COM G6095L109 3 53 SH   SOLE   0 0 53
APTIV PLC COM G6095L109 331 6,731 SH   OTR 2 0 0 6,731
ARCHER DANIELS MIDLAND CO COM 039483102 7 202 SH   SOLE   0 0 202
ARCHER DANIELS MIDLAND CO COM 039483102 2,357 66,987 SH   OTR 2 0 0 66,987
ARCHROCK INC COM 03957W106 10 2,604 SH   SOLE   0 0 2,604
ARCHROCK INC COM 03957W106 272 72,410 SH   OTR 2 0 0 72,410
ARENA PHARMACEUTICALS INC COM 040047607 8 200 SH   SOLE   0 0 200
ARENA PHARMACEUTICALS INC COM 040047607 198 4,719 SH   OTR 2 0 0 4,719
ARMSTRONG WORLD INDS INC COM 04247X102 1 10 SH   SOLE   0 0 10
ARMSTRONG WORLD INDS INC COM 04247X102 431 5,430 SH   OTR 2 0 0 5,430
ASHLAND GLOBAL HLDGS INC COM 044186104 3 61 SH   SOLE   0 0 61
ASHLAND GLOBAL HLDGS INC COM 044186104 919 18,346 SH   OTR 2 0 0 18,346
ASML HOLDING N V COM N07059210 1 4 SH   SOLE   0 0 4
ASML HOLDING N V COM N07059210 2,819 10,774 SH   OTR 2 0 0 10,774
ASTRAZENECA PLC COM 046353108 1,971 44,123 SH   OTR 2 0 0 44,123
AT&T INC COM 00206R102 100 3,434 SH   SOLE   0 0 3,434
AT&T INC COM 00206R102 8,713 298,909 SH   OTR 2 0 0 298,909
AURORA CANNABIS INC COM 05156X108 1 700 SH   OTR 2 0 0 700
AURORA CANNABIS INC COM 05156X108 13 14,194 SH   SOLE   0 0 14,194
AUTODESK INC COM 052769106 2 10 SH   SOLE   0 0 10
AUTODESK INC COM 052769106 1,722 11,029 SH   OTR 2 0 0 11,029
AUTOZONE INC COM 053332102 3 3 SH   SOLE   0 0 3
AUTOZONE INC COM 053332102 2,032 2,402 SH   OTR 2 0 0 2,402
AVERY DENNISON CORP COM 053611109 1 12 SH   SOLE   0 0 12
AVERY DENNISON CORP COM 053611109 1,306 12,823 SH   OTR 2 0 0 12,823
AVID TECHNOLOGY INC COM 05367P100 135 20,000 SH   OTR 2 0 0 20,000
AVINGER INC COM 053734604 21 50,350 SH   SOLE   0 0 50,350
AXALTA COATING SYS LTD COM G0750C108 3 190 SH   SOLE   0 0 190
AXALTA COATING SYS LTD COM G0750C108 313 18,112 SH   OTR 2 0 0 18,112
AYTU BIOSCIENCE INC COM 054754700 111 73,903 SH   SOLE   0 0 73,903
BAIDU INC COM 056752108 27 267 SH   SOLE   0 0 267
BAIDU INC COM 056752108 237 2,348 SH   OTR 2 0 0 2,348
BAKER HUGHES COMPANY COM 05722G100 4 401 SH   SOLE   0 0 401
BAKER HUGHES COMPANY COM 05722G100 541 51,526 SH   OTR 2 0 0 51,526
BALL CORP COM 058498106 1 22 SH   SOLE   0 0 22
BALL CORP COM 058498106 438 6,774 SH   OTR 2 0 0 6,774
BANCO SANTANDER SA COM 05964H105 248 105,548 SH   OTR 2 0 0 105,548
BANK HAWAII CORP COM 062540109 490 8,868 SH   OTR 2 0 0 8,868
BANKUNITED INC COM 06652K103 1 28 SH   SOLE   0 0 28
BANKUNITED INC COM 06652K103 292 15,620 SH   OTR 2 0 0 15,620
BARCLAYS BANK PLC ETF 06745R693 5 1,171 SH   SOLE   0 0 1,171
BARCLAYS BANK PLC ETF 06745R693 112 27,000 SH   OTR 2 0 0 27,000
BARCLAYS PLC COM 06738E204 147 32,349 SH   OTR 2 0 0 32,349
BARRICK GOLD CORPORATION COM 067901108 19 1,049 SH   SOLE   0 0 1,049
BARRICK GOLD CORPORATION COM 067901108 1,257 68,610 SH   OTR 2 0 0 68,610
BCE INC COM 05534B760 2,717 66,494 SH   OTR 2 0 0 66,494
BECTON DICKINSON & CO COM 075887109 20 85 SH   SOLE   0 0 85
BECTON DICKINSON & CO COM 075887109 2,333 10,154 SH   OTR 2 0 0 10,154
BED BATH & BEYOND INC COM 075896100 1 256 SH   SOLE   0 0 256
BED BATH & BEYOND INC COM 075896100 128 30,422 SH   OTR 2 0 0 30,422
BERKSHIRE HATHAWAY INC DEL COM 084670702 448 2,449 SH   SOLE   0 0 2,449
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,084 11,396 SH   OTR 2 0 0 11,396
BEST BUY INC COM 086516101 11 197 SH   SOLE   0 0 197
BEST BUY INC COM 086516101 1,230 21,584 SH   OTR 2 0 0 21,584
BGC PARTNERS INC COM 05541T101 450 178,454 SH   OTR 2 0 0 178,454
BHP GROUP LTD COM 088606108 2 60 SH   SOLE   0 0 60
BHP GROUP LTD COM 088606108 1,177 32,076 SH   OTR 2 0 0 32,076
BIO RAD LABS INC COM 090572207 3 8 SH   SOLE   0 0 8
BIO RAD LABS INC COM 090572207 1,069 3,048 SH   OTR 2 0 0 3,048
BIOGEN INC COM 09062X103 3 9 SH   SOLE   0 0 9
BIOGEN INC COM 09062X103 940 2,972 SH   OTR 2 0 0 2,972
BIOMARIN PHARMACEUTICAL INC COM 09061G101 438 5,188 SH   OTR 2 0 0 5,188
BIO-TECHNE CORP COM 09073M104 284 1,496 SH   OTR 2 0 0 1,496
BK OF AMERICA CORP COM 060505104 73 3,435 SH   SOLE   0 0 3,435
BK OF AMERICA CORP COM 060505104 5,690 268,033 SH   OTR 2 0 0 268,033
BLACKLINE INC COM 09239B109 3 50 SH   SOLE   0 0 50
BLACKLINE INC COM 09239B109 206 3,908 SH   OTR 2 0 0 3,908
BLACKROCK INC COM 09247X101 2 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101 1,889 4,294 SH   OTR 2 0 0 4,294
BLACKSTONE GROUP INC COM 09260D107 51 1,113 SH   SOLE   0 0 1,113
BLACKSTONE GROUP INC COM 09260D107 3,726 81,757 SH   OTR 2 0 0 81,757
BLOCK H & R INC COM 093671105 330 23,462 SH   OTR 2 0 0 23,462
BOEING CO COM 097023105 338 2,268 SH   SOLE   0 0 2,268
BOEING CO COM 097023105 607 4,070 SH   OTR 2 0 0 4,070
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 221 3,220 SH   OTR 2 0 0 3,220
BOSTON PROPERTIES INC COM 101121101 1 8 SH   SOLE   0 0 8
BOSTON PROPERTIES INC COM 101121101 1,225 13,281 SH   OTR 2 0 0 13,281
BOSTON SCIENTIFIC CORP COM 101137107 2 73 SH   SOLE   0 0 73
BOSTON SCIENTIFIC CORP COM 101137107 1,054 32,305 SH   OTR 2 0 0 32,305
BOYD GAMING CORP COM 103304101 1 39 SH   SOLE   0 0 39
BOYD GAMING CORP COM 103304101 258 17,903 SH   OTR 2 0 0 17,903
BP PLC COM 055622104 14 593 SH   SOLE   0 0 593
BP PLC COM 055622104 2,555 104,746 SH   OTR 2 0 0 104,746
BRANDYWINE RLTY TR COM 105368203 128 12,165 SH   OTR 2 0 0 12,165
BRISTOL-MYERS SQUIBB CO COM 110122108 84 1,505 SH   SOLE   0 0 1,505
BRISTOL-MYERS SQUIBB CO COM 110122108 3,717 66,684 SH   OTR 2 0 0 66,684
BRITISH AMERN TOB PLC COM 110448107 2,299 67,239 SH   OTR 2 0 0 67,239
BRIXMOR PPTY GROUP INC COM 11120U105 119 12,478 SH   OTR 2 0 0 12,478
BROADCOM INC COM 11135F101 57 239 SH   SOLE   0 0 239
BROADCOM INC COM 11135F101 6,861 28,937 SH   OTR 2 0 0 28,937
BROOKFIELD ASSET MGMT INC COM 112585104 437 9,882 SH   OTR 2 0 0 9,882
BROOKS AUTOMATION INC NEW COM 114340102 837 27,427 SH   OTR 2 0 0 27,427
BRUKER CORP COM 116794108 1 31 SH   SOLE   0 0 31
BRUKER CORP COM 116794108 918 25,589 SH   OTR 2 0 0 25,589
BRYN MAWR BK CORP COM 117665109 2 56 SH   SOLE   0 0 56
BRYN MAWR BK CORP COM 117665109 581 20,468 SH   OTR 2 0 0 20,468
BUILDERS FIRSTSOURCE INC COM 12008R107 124 10,132 SH   OTR 2 0 0 10,132
BURLINGTON STORES INC COM 122017106 1 9 SH   SOLE   0 0 9
BURLINGTON STORES INC COM 122017106 879 5,544 SH   OTR 2 0 0 5,544
BWX TECHNOLOGIES INC COM 05605H100 431 8,845 SH   OTR 2 0 0 8,845
CABOT CORP COM 127055101 1 24 SH   SOLE   0 0 24
CABOT CORP COM 127055101 223 8,534 SH   OTR 2 0 0 8,534
CABOT MICROELECTRONICS CORP COM 12709P103 2 20 SH   SOLE   0 0 20
CABOT MICROELECTRONICS CORP COM 12709P103 905 7,926 SH   OTR 2 0 0 7,926
CACTUS INC COM 127203107 116 10,039 SH   OTR 2 0 0 10,039
CADENCE DESIGN SYSTEM INC COM 127387108 846 12,813 SH   OTR 2 0 0 12,813
CAE INC COM 124765108 3 226 SH   SOLE   0 0 226
CAE INC COM 124765108 1,018 80,693 SH   OTR 2 0 0 80,693
CANADIAN IMP BK COMM COM 136069101 2,396 41,330 SH   OTR 2 0 0 41,330
CANADIAN NATL RY CO COM 136375102 2 27 SH   SOLE   0 0 27
CANADIAN NATL RY CO COM 136375102 1,782 22,951 SH   OTR 2 0 0 22,951
CANNAE HLDGS INC COM 13765N107 261 7,800 SH   OTR 2 0 0 7,800
CARDINAL HEALTH INC COM 14149Y108 2,766 57,691 SH   OTR 2 0 0 57,691
CARNIVAL CORP COM 143658300 49 3,743 SH   SOLE   0 0 3,743
CARNIVAL CORP COM 143658300 555 42,148 SH   OTR 2 0 0 42,148
CARVANA CO COM 146869102 1 11 SH   SOLE   0 0 11
CARVANA CO COM 146869102 335 6,082 SH   OTR 2 0 0 6,082
CATERPILLAR INC DEL COM 149123101 35 301 SH   OTR 2 0 0 301
CATERPILLAR INC DEL COM 149123101 188 1,618 SH   SOLE   0 0 1,618
CAVCO INDS INC DEL COM 149568107 744 5,134 SH   OTR 2 0 0 5,134
CBRE GROUP INC COM 12504L109 9 243 SH   SOLE   0 0 243
CBRE GROUP INC COM 12504L109 792 21,003 SH   OTR 2 0 0 21,003
CDW CORP COM 12514G108 941 10,091 SH   OTR 2 0 0 10,091
CENTENE CORP DEL COM 15135B101 1,312 22,086 SH   OTR 2 0 0 22,086
CENTERPOINT ENERGY INC COM 15189T107 1 79 SH   SOLE   0 0 79
CENTERPOINT ENERGY INC COM 15189T107 983 63,609 SH   OTR 2 0 0 63,609
CHANGE HEALTHCARE INC COM 15912K100 405 40,584 SH   OTR 2 0 0 40,584
CHANTICLEER HLDGS INC COM 15930P800 7 18,000 SH   SOLE   0 0 18,000
CHARLES RIV LABS INTL INC COM 159864107 1 8 SH   SOLE   0 0 8
CHARLES RIV LABS INTL INC COM 159864107 611 4,845 SH   OTR 2 0 0 4,845
CHECK POINT SOFTWARE TECH LT COM M22465104 14 142 SH   SOLE   0 0 142
CHECK POINT SOFTWARE TECH LT COM M22465104 275 2,732 SH   OTR 2 0 0 2,732
CHEMED CORP NEW COM 16359R103 1 3 SH   SOLE   0 0 3
CHEMED CORP NEW COM 16359R103 1,120 2,585 SH   OTR 2 0 0 2,585
CHESAPEAKE ENERGY CORP COM 165167107 1 7,106 SH   SOLE   0 0 7,106
CHESAPEAKE ENERGY CORP COM 165167107 2 14,280 SH   OTR 2 0 0 14,280
CHEVRON CORP NEW COM 166764100 106 1,459 SH   SOLE   0 0 1,459
CHEVRON CORP NEW COM 166764100 4,074 56,229 SH   OTR 2 0 0 56,229
CHIPOTLE MEXICAN GRILL INC COM 169656105 704 1,076 SH   OTR 2 0 0 1,076
CHOICE HOTELS INTL INC COM 169905106 1 9 SH   SOLE   0 0 9
CHOICE HOTELS INTL INC COM 169905106 311 5,074 SH   OTR 2 0 0 5,074
CHUBB LIMITED COM H1467J104 3 25 SH   SOLE   0 0 25
CHUBB LIMITED COM H1467J104 860 7,699 SH   OTR 2 0 0 7,699
CIGNA CORP NEW COM 125523100 24 135 SH   SOLE   0 0 135
CIGNA CORP NEW COM 125523100 3,921 22,130 SH   OTR 2 0 0 22,130
CIMPRESS PLC COM G2143T103 243 4,564 SH   OTR 2 0 0 4,564
CINTAS CORP COM 172908105 1 6 SH   SOLE   0 0 6
CINTAS CORP COM 172908105 413 2,384 SH   OTR 2 0 0 2,384
CIRRUS LOGIC INC COM 172755100 2 24 SH   SOLE   0 0 24
CIRRUS LOGIC INC COM 172755100 578 8,804 SH   OTR 2 0 0 8,804
CISCO SYS INC COM 17275R102 10 264 SH   SOLE   0 0 264
CISCO SYS INC COM 17275R102 8,394 213,526 SH   OTR 2 0 0 213,526
CITIGROUP INC COM 172967424 60 1,430 SH   SOLE   0 0 1,430
CITIGROUP INC COM 172967424 2,868 68,090 SH   OTR 2 0 0 68,090
CITIZENS FINANCIAL GROUP INC COM 174610105 266 14,120 SH   OTR 2 0 0 14,120
CITRIX SYS INC COM 177376100 1 4 SH   SOLE   0 0 4
CITRIX SYS INC COM 177376100 391 2,764 SH   OTR 2 0 0 2,764
CME GROUP INC COM 12572Q105 291 1,683 SH   OTR 2 0 0 1,683
CMS ENERGY CORP COM 125896100 1,573 26,777 SH   OTR 2 0 0 26,777
CNH INDL N V COM N20944109 188 33,439 SH   OTR 2 0 0 33,439
COCA COLA CO COM 191216100 86 1,938 SH   SOLE   0 0 1,938
COCA COLA CO COM 191216100 8,832 199,591 SH   OTR 2 0 0 199,591
COGENT COMMUNICATIONS HLDGS COM 19239V302 1 9 SH   SOLE   0 0 9
COGENT COMMUNICATIONS HLDGS COM 19239V302 426 5,191 SH   OTR 2 0 0 5,191
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1 21 SH   SOLE   0 0 21
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 360 7,757 SH   OTR 2 0 0 7,757
COHERENT INC COM 192479103 1 12 SH   SOLE   0 0 12
COHERENT INC COM 192479103 1,059 9,949 SH   OTR 2 0 0 9,949
COLFAX CORP COM 194014106 674 34,039 SH   OTR 2 0 0 34,039
COLGATE PALMOLIVE CO COM 194162103 23 344 SH   SOLE   0 0 344
COLGATE PALMOLIVE CO COM 194162103 225 3,395 SH   OTR 2 0 0 3,395
COLONY CAP INC NEW COM 19626G108 19 11,100 SH   SOLE   0 0 11,100
COLUMBIA BKG SYS INC COM 197236102 625 23,335 SH   OTR 2 0 0 23,335
COMCAST CORP NEW COM 20030N101 5 146 SH   SOLE   0 0 146
COMCAST CORP NEW COM 20030N101 8,960 260,616 SH   OTR 2 0 0 260,616
COMPANHIA DE SANEAMENTO BASI COM 20441A102 1 82 SH   SOLE   0 0 82
COMPANHIA DE SANEAMENTO BASI COM 20441A102 344 46,677 SH   OTR 2 0 0 46,677
CONAGRA BRANDS INC COM 205887102 35 1,202 SH   SOLE   0 0 1,202
CONAGRA BRANDS INC COM 205887102 3,341 113,867 SH   OTR 2 0 0 113,867
CONOCOPHILLIPS COM 20825C104 32 1,052 SH   SOLE   0 0 1,052
CONOCOPHILLIPS COM 20825C104 2,109 68,474 SH   OTR 2 0 0 68,474
CONSTELLATION BRANDS INC COM 21036P108 278 1,938 SH   OTR 2 0 0 1,938
COPART INC COM 217204106 1 18 SH   SOLE   0 0 18
COPART INC COM 217204106 2,040 29,779 SH   OTR 2 0 0 29,779
CORESITE RLTY CORP COM 21870Q105 1 11 SH   SOLE   0 0 11
CORESITE RLTY CORP COM 21870Q105 1,330 11,479 SH   OTR 2 0 0 11,479
CORNING INC COM 219350105 7 345 SH   SOLE   0 0 345
CORNING INC COM 219350105 1,292 62,886 SH   OTR 2 0 0 62,886
CORTEVA INC COM 22052L104 2 79 SH   SOLE   0 0 79
CORTEVA INC COM 22052L104 1,069 45,476 SH   OTR 2 0 0 45,476
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
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CRH PLC COM 12626K203 1 45 SH   SOLE   0 0 45
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CROWN CASTLE INTL CORP NEW COM 22822V101 785 5,435 SH   OTR 2 0 0 5,435
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D R HORTON INC COM 23331A109 704 20,700 SH   OTR 2 0 0 20,700
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DBX ETF TR ETF 233051432 1,996 45,288 SH   OTR 2 0 0 45,288
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DEERE & CO COM 244199105 390 2,825 SH   OTR 2 0 0 2,825
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DELTA AIR LINES INC DEL COM 247361702 284 9,938 SH   OTR 2 0 0 9,938
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DEVON ENERGY CORP NEW COM 25179M103 70 10,128 SH   OTR 2 0 0 10,128
DEXCOM INC COM 252131107 27 99 SH   SOLE   0 0 99
DEXCOM INC COM 252131107 918 3,409 SH   OTR 2 0 0 3,409
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DISCOVERY INC COM 25470F104 555 28,525 SH   OTR 2 0 0 28,525
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DOCUSIGN INC COM 256163106 474 5,131 SH   OTR 2 0 0 5,131
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DOLLAR GEN CORP NEW COM 256677105 203 1,346 SH   OTR 2 0 0 1,346
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DOMINION ENERGY INC COM 25746U109 2,898 40,138 SH   OTR 2 0 0 40,138
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DUKE ENERGY CORP NEW COM 26441C204 2,808 34,722 SH   OTR 2 0 0 34,722
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EATON CORP PLC COM G29183103 1,373 17,677 SH   OTR 2 0 0 17,677
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EDISON INTL COM 281020107 9 162 SH   SOLE   0 0 162
EDISON INTL COM 281020107 5,014 91,521 SH   OTR 2 0 0 91,521
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ENERGIZER HLDGS INC NEW COM 29272W109 268 8,850 SH   OTR 2 0 0 8,850
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EQUITY RESIDENTIAL COM 29476L107 2,165 35,085 SH   OTR 2 0 0 35,085
ETSY INC COM 29786A106 15 388 SH   SOLE   0 0 388
ETSY INC COM 29786A106 551 14,346 SH   OTR 2 0 0 14,346
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EXELIXIS INC COM 30161Q104 189 10,982 SH   OTR 2 0 0 10,982
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EXPEDIA GROUP INC COM 30212P303 939 16,682 SH   OTR 2 0 0 16,682
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F M C CORP COM 302491303 2,991 36,610 SH   OTR 2 0 0 36,610
F N B CORP COM 302520101 216 29,281 SH   OTR 2 0 0 29,281
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FACEBOOK INC COM 30303M102 4,877 29,240 SH   OTR 2 0 0 29,240
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FB FINL CORP COM 30257X104 411 20,840 SH   OTR 2 0 0 20,840
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FIFTH THIRD BANCORP COM 316773100 409 27,530 SH   OTR 2 0 0 27,530
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FIRST HAWAIIAN INC COM 32051X108 223 13,493 SH   OTR 2 0 0 13,493
FIRST MERCHANTS CORP COM 320817109 238 8,979 SH   OTR 2 0 0 8,979
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FIRST TR EXCH TRADED FD III ETF 33739N108 3,250 60,100 SH   SOLE   0 0 60,100
FIRSTCASH INC COM 33767D105 3 39 SH   SOLE   0 0 39
FIRSTCASH INC COM 33767D105 1,730 24,110 SH   OTR 2 0 0 24,110
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FIVE BELOW INC COM 33829M101 851 12,088 SH   OTR 2 0 0 12,088
FIVE9 INC COM 338307101 1,513 19,793 SH   OTR 2 0 0 19,793
FLEETCOR TECHNOLOGIES INC COM 339041105 326 1,747 SH   OTR 2 0 0 1,747
FLEX LTD COM Y2573F102 265 31,629 SH   OTR 2 0 0 31,629
FLIR SYS INC COM 302445101 464 14,546 SH   OTR 2 0 0 14,546
FLOOR & DECOR HLDGS INC COM 339750101 8 237 SH   SOLE   0 0 237
FLOOR & DECOR HLDGS INC COM 339750101 304 9,468 SH   OTR 2 0 0 9,468
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FORD MTR CO DEL COM 345370860 93 19,295 SH   SOLE   0 0 19,295
FORMFACTOR INC COM 346375108 1 74 SH   SOLE   0 0 74
FORMFACTOR INC COM 346375108 543 27,033 SH   OTR 2 0 0 27,033
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FRANCESCAS HLDGS CORP COM 351793203 51 22,533 SH   SOLE   0 0 22,533
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FRANKLIN ELEC INC COM 353514102 850 18,037 SH   OTR 2 0 0 18,037
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FREEPORT-MCMORAN INC COM 35671D857 598 88,526 SH   OTR 2 0 0 88,526
FRESENIUS MED CARE AG&CO KGA COM 358029106 331 10,103 SH   OTR 2 0 0 10,103
FUELCELL ENERGY INC COM 35952H601 37 24,563 SH   SOLE   0 0 24,563
GALAPAGOS NV COM 36315X101 406 2,070 SH   OTR 2 0 0 2,070
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GAMING & LEISURE PPTYS INC COM 36467J108 800 28,866 SH   OTR 2 0 0 28,866
GENERAL ELECTRIC CO COM 369604103 106 13,350 SH   SOLE   0 0 13,350
GENERAL ELECTRIC CO COM 369604103 711 89,568 SH   OTR 2 0 0 89,568
GENERAL MLS INC COM 370334104 1 24 SH   SOLE   0 0 24
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GILEAD SCIENCES INC COM 375558103 201 2,682 SH   SOLE   0 0 2,682
GILEAD SCIENCES INC COM 375558103 6,284 84,055 SH   OTR 2 0 0 84,055
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GLAXOSMITHKLINE PLC COM 37733W105 3,271 86,318 SH   OTR 2 0 0 86,318
GLOBAL PMTS INC COM 37940X102 235 1,626 SH   OTR 2 0 0 1,626
GLOBANT S A COM L44385109 274 3,115 SH   OTR 2 0 0 3,115
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GLOBE LIFE INC COM 37959E102 546 7,582 SH   OTR 2 0 0 7,582
GODADDY INC COM 380237107 284 4,967 SH   OTR 2 0 0 4,967
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GOLDMAN SACHS ETF TR ETF 381430602 246 6,939 SH   SOLE   0 0 6,939
GOLDMAN SACHS ETF TR ETF 381430206 349 13,343 SH   SOLE   0 0 13,343
GOLDMAN SACHS ETF TR ETF 381430453 493 11,238 SH   SOLE   0 0 11,238
GOLDMAN SACHS ETF TR ETF 381430529 767 7,613 SH   SOLE   0 0 7,613
GOLDMAN SACHS ETF TR ETF 381430479 865 16,881 SH   SOLE   0 0 16,881
GOLDMAN SACHS ETF TR ETF 381430107 1,906 82,646 SH   SOLE   0 0 82,646
GOLDMAN SACHS ETF TR ETF 381430503 30,805 590,247 SH   SOLE   0 0 590,247
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GROUPON INC COM 399473107 10 10,000 SH   OTR 2 0 0 10,000
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GW PHARMACEUTICALS PLC COM 36197T103 567 6,476 SH   OTR 2 0 0 6,476
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HSBC HLDGS PLC COM 404280406 1,387 49,515 SH   OTR 2 0 0 49,515
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INVESCO EXCHANGE TRADED FD T ETF 46137V613 628 6,790 SH   SOLE   0 0 6,790
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IONIS PHARMACEUTICALS INC COM 462222100 289 6,121 SH   OTR 2 0 0 6,121
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ISHARES TR ETF 464287671 148 2,600 SH   OTR 2 0 0 2,600
ISHARES TR ETF 464287804 155 2,771 SH   OTR 2 0 0 2,771
ISHARES TR ETF 464287150 158 2,764 SH   OTR 2 0 0 2,764
ISHARES TR ETF 464288273 162 3,610 SH   OTR 2 0 0 3,610
ISHARES TR ETF 464287200 214 827 SH   OTR 2 0 0 827
ISHARES TR ETF 464288448 217 9,611 SH   OTR 2 0 0 9,611
ISHARES TR ETF 464287614 229 1,522 SH   OTR 2 0 0 1,522
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ISHARES TR ETF 464287663 323 7,000 SH   OTR 2 0 0 7,000
ISHARES TR ETF 464288703 404 4,738 SH   SOLE   0 0 4,738
ISHARES TR ETF 46429B655 647 13,276 SH   OTR 2 0 0 13,276
ISHARES TR ETF 464287176 693 5,875 SH   OTR 2 0 0 5,875
ISHARES TR ETF 464288166 856 7,103 SH   SOLE   0 0 7,103
ISHARES TR ETF 464287408 903 9,385 SH   SOLE   0 0 9,385
ISHARES TR ETF 464287457 922 10,636 SH   SOLE   0 0 10,636
ISHARES TR ETF 464288885 932 13,105 SH   SOLE   0 0 13,105
ISHARES TR ETF 464288877 942 26,381 SH   SOLE   0 0 26,381
ISHARES TR ETF 464287119 1,182 6,363 SH   SOLE   0 0 6,363
ISHARES TR ETF 464287655 1,345 11,749 SH   OTR 2 0 0 11,749
ISHARES TR ETF 464288513 1,538 19,953 SH   OTR 2 0 0 19,953
ISHARES TR ETF 464287226 1,626 14,093 SH   OTR 2 0 0 14,093
ISHARES TR ETF 464287465 2,032 38,013 SH   OTR 2 0 0 38,013
ISHARES TR ETF 46434V407 2,181 53,372 SH   OTR 2 0 0 53,372
ISHARES TR ETF 464287465 3,388 63,366 SH   SOLE   0 0 63,366
ISHARES TR ETF 464288281 4,026 41,644 SH   OTR 2 0 0 41,644
ISHARES TR ETF 464288661 4,287 32,148 SH   SOLE   0 0 32,148
ISHARES TR ETF 464287432 4,338 26,294 SH   OTR 2 0 0 26,294
ISHARES TR ETF 464287440 4,402 36,233 SH   OTR 2 0 0 36,233
ISHARES TR ETF 464288661 4,740 35,551 SH   OTR 2 0 0 35,551
ISHARES TR ETF 464288638 7,822 142,430 SH   OTR 2 0 0 142,430
ISHARES TR ETF 464289511 7,979 125,423 SH   OTR 2 0 0 125,423
ISHARES TR ETF 464288281 8,042 83,182 SH   SOLE   0 0 83,182
ISHARES TR ETF 464288273 8,500 189,616 SH   SOLE   0 0 189,616
ISHARES TR ETF 46435G516 8,788 165,320 SH   SOLE   0 0 165,320
ISHARES TR ETF 464288570 8,924 91,627 SH   SOLE   0 0 91,627
ISHARES TR ETF 464288646 9,542 182,246 SH   OTR 2 0 0 182,246
ISHARES TR ETF 46432F370 12,425 174,073 SH   SOLE   0 0 174,073
ISHARES TR ETF 464287432 16,037 97,210 SH   SOLE   0 0 97,210
ISHARES TR ETF 464287291 18,004 98,727 SH   SOLE   0 0 98,727
ISHARES TR ETF 464287176 20,111 170,547 SH   SOLE   0 0 170,547
ISHARES TR ETF 464288588 22,556 204,238 SH   SOLE   0 0 204,238
ISHARES TR ETF 46434V407 22,858 559,289 SH   SOLE   0 0 559,289
ISHARES TR ETF 46429B697 23,064 427,032 SH   SOLE   0 0 427,032
ISHARES TR ETF 464288588 24,698 223,632 SH   OTR 2 0 0 223,632
ISHARES TR ETF 464288513 25,398 329,547 SH   SOLE   0 0 329,547
ISHARES TR ETF 464288448 31,925 1,412,599 SH   SOLE   0 0 1,412,599
ISHARES TR ETF 464288638 34,838 634,347 SH   SOLE   0 0 634,347
ISHARES TR ETF 46435G425 38,016 661,270 SH   SOLE   0 0 661,270
ISHARES TR ETF 46432F339 38,065 469,707 SH   SOLE   0 0 469,707
ISHARES TR ETF 464287630 49,888 608,169 SH   SOLE   0 0 608,169
ISHARES TR ETF 464287804 52,141 929,261 SH   SOLE   0 0 929,261
ISHARES TR ETF 464287648 52,878 334,313 SH   SOLE   0 0 334,313
ISHARES TR ETF 46432F842 54,581 1,094,033 SH   SOLE   0 0 1,094,033
ISHARES TR ETF 464287655 54,738 478,226 SH   SOLE   0 0 478,226
ISHARES TR ETF 464287671 75,395 1,320,629 SH   SOLE   0 0 1,320,629
ISHARES TR ETF 46429B267 99,389 3,548,357 SH   SOLE   0 0 3,548,357
ISHARES TR ETF 464287150 105,506 1,844,198 SH   SOLE   0 0 1,844,198
ISHARES TR ETF 464287200 131,458 508,737 SH   SOLE   0 0 508,737
ISHARES TR ETF 464287614 170,657 1,132,806 SH   SOLE   0 0 1,132,806
ISHARES TR ETF 464287226 270,084 2,341,024 SH   SOLE   0 0 2,341,024
ISHARES U S ETF TR ETF 46431W507 24,275 500,622 SH   SOLE   0 0 500,622
ITAU UNIBANCO HLDG S A COM 465562106 153 34,168 SH   OTR 2 0 0 34,168
ITRON INC COM 465741106 297 5,318 SH   OTR 2 0 0 5,318
J P MORGAN EXCHANGE-TRADED F ETF 46641Q399 348 7,501 SH   SOLE   0 0 7,501
J P MORGAN EXCHANGE-TRADED F ETF 46641Q613 401 14,860 SH   SOLE   0 0 14,860
J2 GLOBAL INC COM 48123V102 832 11,111 SH   OTR 2 0 0 11,111
JAZZ PHARMACEUTICALS PLC COM G50871105 370 3,707 SH   OTR 2 0 0 3,707
JOHNSON & JOHNSON COM 478160104 162 1,235 SH   SOLE   0 0 1,235
JOHNSON & JOHNSON COM 478160104 8,462 64,531 SH   OTR 2 0 0 64,531
JOHNSON CTLS INTL PLC COM G51502105 801 29,729 SH   OTR 2 0 0 29,729
JONES LANG LASALLE INC COM 48020Q107 354 3,510 SH   OTR 2 0 0 3,510
JPMORGAN CHASE & CO COM 46625H100 269 2,993 SH   SOLE   0 0 2,993
JPMORGAN CHASE & CO COM 46625H100 4,730 52,543 SH   OTR 2 0 0 52,543
JUNIPER NETWORKS INC COM 48203R104 312 16,284 SH   OTR 2 0 0 16,284
KAMAN CORP COM 483548103 266 6,913 SH   OTR 2 0 0 6,913
KANSAS CITY SOUTHERN COM 485170302 1 9 SH   SOLE   0 0 9
KANSAS CITY SOUTHERN COM 485170302 437 3,434 SH   OTR 2 0 0 3,434
KAR AUCTION SVCS INC COM 48238T109 462 38,468 SH   OTR 2 0 0 38,468
KEYCORP COM 493267108 893 86,139 SH   OTR 2 0 0 86,139
KEYSIGHT TECHNOLOGIES INC COM 49338L103 577 6,900 SH   OTR 2 0 0 6,900
KIMBERLY CLARK CORP COM 494368103 2 14 SH   SOLE   0 0 14
KIMBERLY CLARK CORP COM 494368103 1,866 14,595 SH   OTR 2 0 0 14,595
KINDER MORGAN INC DEL COM 49456B101 7 531 SH   SOLE   0 0 531
KINDER MORGAN INC DEL COM 49456B101 2,330 167,381 SH   OTR 2 0 0 167,381
KIRBY CORP COM 497266106 826 19,000 SH   OTR 2 0 0 19,000
KLA CORPORATION COM 482480100 1 9 SH   SOLE   0 0 9
KLA CORPORATION COM 482480100 653 4,541 SH   OTR 2 0 0 4,541
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 551 16,784 SH   OTR 2 0 0 16,784
KNOWLES CORP COM 49926D109 675 50,423 SH   OTR 2 0 0 50,423
KONINKLIJKE PHILIPS N V COM 500472303 298 7,426 SH   OTR 2 0 0 7,426
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 26 1,911 SH   SOLE   0 0 1,911
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 948 68,529 SH   OTR 2 0 0 68,529
KROGER CO COM 501044101 3 101 SH   SOLE   0 0 101
KROGER CO COM 501044101 828 27,480 SH   OTR 2 0 0 27,480
L3HARRIS TECHNOLOGIES INC COM 502431109 14 77 SH   SOLE   0 0 77
L3HARRIS TECHNOLOGIES INC COM 502431109 904 5,016 SH   OTR 2 0 0 5,016
LABORATORY CORP AMER HLDGS COM 50540R409 255 2,021 SH   OTR 2 0 0 2,021
LAM RESEARCH CORP COM 512807108 10 42 SH   SOLE   0 0 42
LAM RESEARCH CORP COM 512807108 4,365 18,188 SH   OTR 2 0 0 18,188
LAMB WESTON HLDGS INC COM 513272104 1 18 SH   SOLE   0 0 18
LAMB WESTON HLDGS INC COM 513272104 957 16,753 SH   OTR 2 0 0 16,753
LAS VEGAS SANDS CORP COM 517834107 13 312 SH   SOLE   0 0 312
LAS VEGAS SANDS CORP COM 517834107 220 5,180 SH   OTR 2 0 0 5,180
LAUDER ESTEE COS INC COM 518439104 1 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC COM 518439104 2,363 14,831 SH   OTR 2 0 0 14,831
LENNAR CORP COM 526057104 26 677 SH   SOLE   0 0 677
LENNAR CORP COM 526057104 609 15,950 SH   OTR 2 0 0 15,950
LIGAND PHARMACEUTICALS INC COM 53220K504 1,321 18,160 SH   OTR 2 0 0 18,160
LILLY ELI & CO COM 532457108 5 35 SH   SOLE   0 0 35
LILLY ELI & CO COM 532457108 2,393 17,253 SH   OTR 2 0 0 17,253
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LINDE PLC COM G5494J103 13 78 SH   SOLE   0 0 78
LINDE PLC COM G5494J103 6,246 36,103 SH   OTR 2 0 0 36,103
LITHIA MTRS INC COM 536797103 597 7,294 SH   OTR 2 0 0 7,294
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LITTELFUSE INC COM 537008104 1,229 9,209 SH   OTR 2 0 0 9,209
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LKQ CORP COM 501889208 251 12,230 SH   OTR 2 0 0 12,230
LLOYDS BANKING GROUP PLC COM 539439109 88 58,378 SH   OTR 2 0 0 58,378
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LOCKHEED MARTIN CORP COM 539830109 1,831 5,402 SH   OTR 2 0 0 5,402
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LOWES COS INC COM 548661107 96 1,112 SH   SOLE   0 0 1,112
LOWES COS INC COM 548661107 2,820 32,777 SH   OTR 2 0 0 32,777
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LULULEMON ATHLETICA INC COM 550021109 1,257 6,634 SH   OTR 2 0 0 6,634
M & T BK CORP COM 55261F104 373 3,604 SH   OTR 2 0 0 3,604
MANHATTAN ASSOCS INC COM 562750109 1 14 SH   SOLE   0 0 14
MANHATTAN ASSOCS INC COM 562750109 407 8,167 SH   OTR 2 0 0 8,167
MANTECH INTL CORP COM 564563104 351 4,837 SH   OTR 2 0 0 4,837
MARATHON OIL CORP COM 565849106 9 2,884 SH   SOLE   0 0 2,884
MARATHON OIL CORP COM 565849106 1,080 328,336 SH   OTR 2 0 0 328,336
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MARATHON PETE CORP COM 56585A102 711 30,098 SH   OTR 2 0 0 30,098
MARSH & MCLENNAN COS INC COM 571748102 2,449 28,323 SH   OTR 2 0 0 28,323
MARTIN MARIETTA MATLS INC COM 573284106 255 1,345 SH   OTR 2 0 0 1,345
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MASTERCARD INC COM 57636Q104 7,953 32,925 SH   OTR 2 0 0 32,925
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MCDONALDS CORP COM 580135101 2,263 13,685 SH   OTR 2 0 0 13,685
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MEDICAL PPTYS TRUST INC COM 58463J304 1,938 112,101 SH   OTR 2 0 0 112,101
MEDNAX INC COM 58502B106 227 19,500 SH   OTR 2 0 0 19,500
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MEDTRONIC PLC COM G5960L103 3,663 40,617 SH   OTR 2 0 0 40,617
MERCK & CO. INC COM 58933Y105 33 429 SH   SOLE   0 0 429
MERCK & CO. INC COM 58933Y105 8,918 115,904 SH   OTR 2 0 0 115,904
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METLIFE INC COM 59156R108 1 48 SH   SOLE   0 0 48
METLIFE INC COM 59156R108 2,550 83,411 SH   OTR 2 0 0 83,411
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MOLINA HEALTHCARE INC COM 60855R100 1,007 7,207 SH   OTR 2 0 0 7,207
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MONDELEZ INTL INC COM 609207105 6,249 124,776 SH   OTR 2 0 0 124,776
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MYLAN NV COM N59465109 2 120 SH   SOLE   0 0 120
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MYRIAD GENETICS INC COM 62855J104 263 18,347 SH   OTR 2 0 0 18,347
NATIONAL GRID PLC COM 636274409 2,288 39,270 SH   OTR 2 0 0 39,270
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NETAPP INC COM 64110D104 4 86 SH   SOLE   0 0 86
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NETSCOUT SYS INC COM 64115T104 220 9,292 SH   OTR 2 0 0 9,292
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NEWMARK GROUP INC COM 65158N102 109 25,715 SH   OTR 2 0 0 25,715
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NIELSEN HLDGS PLC COM G6518L108 278 22,165 SH   OTR 2 0 0 22,165
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NOW INC COM 67011P100 73 14,052 SH   OTR 2 0 0 14,052
NUANCE COMMUNICATIONS INC COM 67020Y100 413 24,639 SH   OTR 2 0 0 24,639
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NUCOR CORP COM 670346105 321 8,907 SH   OTR 2 0 0 8,907
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 331 1,100 SH   OTR 2 0 0 1,100
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OWENS CORNING NEW COM 690742101 1 24 SH   SOLE   0 0 24
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PARSLEY ENERGY INC COM 701877102 149 26,043 SH   OTR 2 0 0 26,043
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PEGASYSTEMS INC COM 705573103 359 5,043 SH   OTR 2 0 0 5,043
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PENTAIR PLC COM G7S00T104 993 33,351 SH   OTR 2 0 0 33,351
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PEOPLES UTD FINL INC COM 712704105 439 39,708 SH   OTR 2 0 0 39,708
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PFIZER INC COM 717081103 9,249 283,350 SH   OTR 2 0 0 283,350
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PHILLIPS 66 COM 718546104 1,231 22,948 SH   OTR 2 0 0 22,948
PIEDMONT OFFICE REALTY TR IN COM 720190206 226 12,792 SH   OTR 2 0 0 12,792
PIMCO ETF TR ETF 72201R783 3 30 SH   SOLE   0 0 30
PIMCO ETF TR ETF 72201R783 1,204 14,040 SH   OTR 2 0 0 14,040
PINNACLE FINL PARTNERS INC COM 72346Q104 658 17,526 SH   OTR 2 0 0 17,526
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PINTEREST INC COM 72352L106 183 11,868 SH   OTR 2 0 0 11,868
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PLURALSIGHT INC COM 72941B106 136 12,372 SH   OTR 2 0 0 12,372
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PNC FINL SVCS GROUP INC COM 693475105 3,134 32,740 SH   OTR 2 0 0 32,740
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POWER INTEGRATIONS INC COM 739276103 361 4,087 SH   OTR 2 0 0 4,087
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PPG INDS INC COM 693506107 3,164 37,843 SH   OTR 2 0 0 37,843
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PRIMERICA INC COM 74164M108 433 4,899 SH   OTR 2 0 0 4,899
PROCTER & GAMBLE CO COM 742718109 780 7,087 SH   SOLE   0 0 7,087
PROCTER & GAMBLE CO COM 742718109 4,709 42,809 SH   OTR 2 0 0 42,809
PROGRESSIVE CORP OHIO COM 743315103 4 50 SH   SOLE   0 0 50
PROGRESSIVE CORP OHIO COM 743315103 1,618 21,915 SH   OTR 2 0 0 21,915
PROLOGIS INC. COM 74340W103 1 10 SH   SOLE   0 0 10
PROLOGIS INC. COM 74340W103 816 10,155 SH   OTR 2 0 0 10,155
PROPETRO HLDG CORP COM 74347M108 25 10,031 SH   OTR 2 0 0 10,031
PROSHARES TR ETF 74347X831 10 200 SH   OTR 2 0 0 200
PROSHARES TR ETF 74347X831 313 6,561 SH   SOLE   0 0 6,561
PROSPERITY BANCSHARES INC COM 743606105 1 11 SH   SOLE   0 0 11
PROSPERITY BANCSHARES INC COM 743606105 323 6,704 SH   OTR 2 0 0 6,704
PROTO LABS INC COM 743713109 310 4,066 SH   OTR 2 0 0 4,066
PRUDENTIAL PLC COM 74435K204 9 365 SH   SOLE   0 0 365
PRUDENTIAL PLC COM 74435K204 4,345 175,329 SH   OTR 2 0 0 175,329
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,089 24,246 SH   OTR 2 0 0 24,246
PULTE GROUP INC COM 745867101 281 12,587 SH   OTR 2 0 0 12,587
QTS RLTY TR INC COM 74736A103 1 12 SH   SOLE   0 0 12
QTS RLTY TR INC COM 74736A103 436 7,512 SH   OTR 2 0 0 7,512
QUALCOMM INC COM 747525103 69 1,023 SH   SOLE   0 0 1,023
QUALCOMM INC COM 747525103 334 4,939 SH   OTR 2 0 0 4,939
QUANTA SVCS INC COM 74762E102 1,056 33,288 SH   OTR 2 0 0 33,288
QUEST DIAGNOSTICS INC COM 74834L100 1 11 SH   SOLE   0 0 11
QUEST DIAGNOSTICS INC COM 74834L100 1,068 13,303 SH   OTR 2 0 0 13,303
QURATE RETAIL INC COM 74915M100 207 33,903 SH   OTR 2 0 0 33,903
RADIAN GROUP INC COM 750236101 158 12,221 SH   OTR 2 0 0 12,221
RALPH LAUREN CORP COM 751212101 1 8 SH   SOLE   0 0 8
RALPH LAUREN CORP COM 751212101 690 10,331 SH   OTR 2 0 0 10,331
RATTLER MIDSTREAM LP COM 75419T103 2 458 SH   SOLE   0 0 458
RATTLER MIDSTREAM LP COM 75419T103 89 25,692 SH   OTR 2 0 0 25,692
RAYMOND JAMES FINANCIAL INC COM 754730109 2 33 SH   SOLE   0 0 33
RAYMOND JAMES FINANCIAL INC COM 754730109 962 15,228 SH   OTR 2 0 0 15,228
RAYTHEON CO COM 755111507 2 16 SH   SOLE   0 0 16
RAYTHEON CO COM 755111507 4,702 35,854 SH   OTR 2 0 0 35,854
REALTY INCOME CORP COM 756109104 101 2,027 SH   OTR 2 0 0 2,027
REALTY INCOME CORP COM 756109104 101 2,025 SH   SOLE   0 0 2,025
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 97,011 SH   OTR 2 0 0 97,011
RELIANCE STEEL & ALUMINUM CO COM 759509102 432 4,935 SH   OTR 2 0 0 4,935
RELX PLC COM 759530108 6 295 SH   SOLE   0 0 295
RELX PLC COM 759530108 3,823 178,631 SH   OTR 2 0 0 178,631
REMARK HLDGS INC COM 75955K102 4 10,000 SH   SOLE   0 0 10,000
REXFORD INDL RLTY INC COM 76169C100 594 14,473 SH   OTR 2 0 0 14,473
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 8,695 SH   OTR 2 0 0 8,695
ROLLINS INC COM 775711104 1 30 SH   SOLE   0 0 30
ROLLINS INC COM 775711104 903 24,973 SH   OTR 2 0 0 24,973
ROSS STORES INC COM 778296103 27 306 SH   SOLE   0 0 306
ROSS STORES INC COM 778296103 655 7,535 SH   OTR 2 0 0 7,535
ROYAL GOLD INC COM 780287108 611 6,965 SH   OTR 2 0 0 6,965
RYANAIR HOLDINGS PLC COM 783513203 2 39 SH   SOLE   0 0 39
RYANAIR HOLDINGS PLC COM 783513203 1,173 22,099 SH   OTR 2 0 0 22,099
S&P GLOBAL INC COM 78409V104 1 6 SH   SOLE   0 0 6
S&P GLOBAL INC COM 78409V104 1,396 5,695 SH   OTR 2 0 0 5,695
SALESFORCE COM INC COM 79466L302 14 99 SH   SOLE   0 0 99
SALESFORCE COM INC COM 79466L302 3,470 24,100 SH   OTR 2 0 0 24,100
SANMINA CORPORATION COM 801056102 2 90 SH   SOLE   0 0 90
SANMINA CORPORATION COM 801056102 1,049 38,456 SH   OTR 2 0 0 38,456
SANOFI COM 80105N105 6 132 SH   SOLE   0 0 132
SANOFI COM 80105N105 4,779 109,310 SH   OTR 2 0 0 109,310
SAP SE COM 803054204 8 69 SH   SOLE   0 0 69
SAP SE COM 803054204 7,185 65,025 SH   OTR 2 0 0 65,025
SAREPTA THERAPEUTICS INC COM 803607100 1 6 SH   SOLE   0 0 6
SAREPTA THERAPEUTICS INC COM 803607100 202 2,070 SH   OTR 2 0 0 2,070
SCHWAB CHARLES CORP COM 808513105 20 607 SH   SOLE   0 0 607
SCHWAB CHARLES CORP COM 808513105 263 7,813 SH   OTR 2 0 0 7,813
SCHWAB STRATEGIC TR ETF 808524201 2,228 36,382 SH   SOLE   0 0 36,382
SEAGATE TECHNOLOGY PLC COM G7945M107 472 9,677 SH   OTR 2 0 0 9,677
SEATTLE GENETICS INC COM 812578102 2 15 SH   SOLE   0 0 15
SEATTLE GENETICS INC COM 812578102 951 8,243 SH   OTR 2 0 0 8,243
SEMPRA ENERGY COM 816851109 379 3,354 SH   OTR 2 0 0 3,354
SERVICENOW INC COM 81762P102 6 22 SH   SOLE   0 0 22
SERVICENOW INC COM 81762P102 930 3,246 SH   OTR 2 0 0 3,246
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   SOLE   0 0 3
SHERWIN WILLIAMS CO COM 824348106 625 1,360 SH   OTR 2 0 0 1,360
SHOPIFY INC COM 82509L107 132 317 SH   SOLE   0 0 317
SHOPIFY INC COM 82509L107 806 1,933 SH   OTR 2 0 0 1,933
SILGAN HOLDINGS INC COM 827048109 1,225 42,229 SH   OTR 2 0 0 42,229
SILICON MOTION TECHNOLOGY CO COM 82706C108 865 23,605 SH   OTR 2 0 0 23,605
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 7 SH   SOLE   0 0 7
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,239 16,826 SH   OTR 2 0 0 16,826
SKECHERS U S A INC COM 830566105 700 29,468 SH   OTR 2 0 0 29,468
SMITH & NEPHEW GROUP PLC COM 83175M205 1,283 35,759 SH   OTR 2 0 0 35,759
SMITH A O CORP COM 831865209 1 14 SH   SOLE   0 0 14
SMITH A O CORP COM 831865209 957 25,310 SH   OTR 2 0 0 25,310
SNAP ON INC COM 833034101 2 23 SH   SOLE   0 0 23
SNAP ON INC COM 833034101 914 8,397 SH   OTR 2 0 0 8,397
SONY CORP COM 835699307 288 4,864 SH   OTR 2 0 0 4,864
SOUTHERN CO COM 842587107 141 2,610 SH   SOLE   0 0 2,610
SOUTHERN CO COM 842587107 1,636 30,217 SH   OTR 2 0 0 30,217
SOUTHWEST AIRLS CO COM 844741108 20 558 SH   SOLE   0 0 558
SOUTHWEST AIRLS CO COM 844741108 663 18,624 SH   OTR 2 0 0 18,624
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 57 261 SH   OTR 2 0 0 261
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 2,603 11,872 SH   SOLE   0 0 11,872
SPDR S&P 500 ETF TR ETF 78462F103 707 2,744 SH   OTR 2 0 0 2,744
SPDR S&P 500 ETF TR ETF 78462F103 264,673 1,026,861 SH   SOLE   0 0 1,026,861
SPDR SER TR ETF 78468R622 52 550 SH   OTR 2 0 0 550
SPDR SER TR ETF 78464A516 128 4,612 SH   OTR 2 0 0 4,612
SPDR SER TR ETF 78464A490 261 5,353 SH   SOLE   0 0 5,353
SPDR SER TR ETF 78464A664 520 11,010 SH   SOLE   0 0 11,010
SPDR SER TR ETF 78468R622 696 7,352 SH   SOLE   0 0 7,352
SPDR SER TR ETF 78464A474 964 31,861 SH   OTR 2 0 0 31,861
SPDR SER TR ETF 78464A516 2,965 106,649 SH   SOLE   0 0 106,649
SPDR SER TR ETF 78468R739 19,868 406,298 SH   SOLE   0 0 406,298
SPIRIT RLTY CAP INC NEW COM 84860W300 216 8,272 SH   OTR 2 0 0 8,272
SPLUNK INC COM 848637104 733 5,809 SH   OTR 2 0 0 5,809
SPS COMMERCE INC COM 78463M107 220 4,721 SH   OTR 2 0 0 4,721
SSGA ACTIVE ETF TR ETF 78467V848 2,281 47,565 SH   SOLE   0 0 47,565
STARBUCKS CORP COM 855244109 104 1,579 SH   SOLE   0 0 1,579
STARBUCKS CORP COM 855244109 3,427 52,125 SH   OTR 2 0 0 52,125
STARWOOD PPTY TR INC COM 85571B105 4 343 SH   SOLE   0 0 343
STARWOOD PPTY TR INC COM 85571B105 871 85,022 SH   OTR 2 0 0 85,022
STATE AUTO FINL CORP COM 855707105 1 46 SH   SOLE   0 0 46
STATE AUTO FINL CORP COM 855707105 467 16,819 SH   OTR 2 0 0 16,819
STEELCASE INC COM 858155203 2 160 SH   SOLE   0 0 160
STEELCASE INC COM 858155203 582 59,015 SH   OTR 2 0 0 59,015
STERIS PLC COM G8473T100 2 12 SH   SOLE   0 0 12
STERIS PLC COM G8473T100 1,210 8,648 SH   OTR 2 0 0 8,648
STRYKER CORP COM 863667101 9 54 SH   SOLE   0 0 54
STRYKER CORP COM 863667101 2,501 15,023 SH   OTR 2 0 0 15,023
SUMITOMO MITSUI FINL GROUP I COM 86562M209 4 785 SH   SOLE   0 0 785
SUMITOMO MITSUI FINL GROUP I COM 86562M209 1,869 390,116 SH   OTR 2 0 0 390,116
SUNCOR ENERGY INC NEW COM 867224107 4 236 SH   SOLE   0 0 236
SUNCOR ENERGY INC NEW COM 867224107 2,183 138,164 SH   OTR 2 0 0 138,164
SYNCHRONY FINL COM 87165B103 544 33,834 SH   OTR 2 0 0 33,834
SYNEOS HEALTH INC COM 87166B102 651 16,517 SH   OTR 2 0 0 16,517
SYNOPSYS INC COM 871607107 13 103 SH   SOLE   0 0 103
SYNOPSYS INC COM 871607107 417 3,235 SH   OTR 2 0 0 3,235
SYSCO CORP COM 871829107 9 205 SH   SOLE   0 0 205
SYSCO CORP COM 871829107 194 4,245 SH   OTR 2 0 0 4,245
T MOBILE US INC COM 872590104 10 117 SH   SOLE   0 0 117
T MOBILE US INC COM 872590104 1,061 12,644 SH   OTR 2 0 0 12,644
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 22 463 SH   SOLE   0 0 463
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 6,482 135,628 SH   OTR 2 0 0 135,628
TAL EDUCATION GROUP COM 874080104 266 4,997 SH   OTR 2 0 0 4,997
TARGA RES CORP COM 87612G101 94 13,632 SH   OTR 2 0 0 13,632
TARGET CORP COM 87612E106 2 17 SH   SOLE   0 0 17
TARGET CORP COM 87612E106 928 9,979 SH   OTR 2 0 0 9,979
TC ENERGY CORP COM 87807B107 845 19,079 SH   OTR 2 0 0 19,079
TE CONNECTIVITY LTD COM H84989104 647 10,278 SH   OTR 2 0 0 10,278
TECHNIPFMC PLC COM G87110105 74 10,968 SH   OTR 2 0 0 10,968
TECHTARGET INC COM 87874R100 3 125 SH   SOLE   0 0 125
TECHTARGET INC COM 87874R100 1,160 56,294 SH   OTR 2 0 0 56,294
TELADOC HEALTH INC COM 87918A105 55 358 SH   SOLE   0 0 358
TELADOC HEALTH INC COM 87918A105 412 2,655 SH   OTR 2 0 0 2,655
TELEDYNE TECHNOLOGIES INC COM 879360105 3 11 SH   SOLE   0 0 11
TELEDYNE TECHNOLOGIES INC COM 879360105 1,860 6,258 SH   OTR 2 0 0 6,258
TEREX CORP NEW COM 880779103 437 30,450 SH   OTR 2 0 0 30,450
TESLA INC COM 88160R101 863 1,647 SH   SOLE   0 0 1,647
TESLA INC COM 88160R101 1,601 3,056 SH   OTR 2 0 0 3,056
TEXAS INSTRS INC COM 882508104 3 34 SH   SOLE   0 0 34
TEXAS INSTRS INC COM 882508104 5,443 54,471 SH   OTR 2 0 0 54,471
TEXTRON INC COM 883203101 2 65 SH   SOLE   0 0 65
TEXTRON INC COM 883203101 415 15,552 SH   OTR 2 0 0 15,552
THE TRADE DESK INC COM 88339J105 149 773 SH   SOLE   0 0 773
THE TRADE DESK INC COM 88339J105 251 1,299 SH   OTR 2 0 0 1,299
THERAPEUTICSMD INC COM 88338N107 27 25,000 SH   SOLE   0 0 25,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1 4 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102 1,101 3,883 SH   OTR 2 0 0 3,883
TIMKEN CO COM 887389104 516 15,953 SH   OTR 2 0 0 15,953
TITAN PHARMACEUTICALS INC DE COM 888314507 2 10,000 SH   OTR 2 0 0 10,000
TITAN PHARMACEUTICALS INC DE COM 888314507 12 51,000 SH   SOLE   0 0 51,000
TORONTO DOMINION BK ONT COM 891160509 3 72 SH   SOLE   0 0 72
TORONTO DOMINION BK ONT COM 891160509 919 21,674 SH   OTR 2 0 0 21,674
TOTAL S.A. COM 89151E109 2 55 SH   SOLE   0 0 55
TOTAL S.A. COM 89151E109 819 21,983 SH   OTR 2 0 0 21,983
TRANE TECHNOLOGIES PLC COM G8994E103 7 80 SH   SOLE   0 0 80
TRANE TECHNOLOGIES PLC COM G8994E103 606 7,335 SH   OTR 2 0 0 7,335
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 5,079 SH   OTR 2 0 0 5,079
TRAVELERS COMPANIES INC COM 89417E109 5 52 SH   SOLE   0 0 52
TRAVELERS COMPANIES INC COM 89417E109 3,359 33,813 SH   OTR 2 0 0 33,813
TRINET GROUP INC COM 896288107 206 5,470 SH   OTR 2 0 0 5,470
TRINITY INDS INC COM 896522109 374 23,278 SH   OTR 2 0 0 23,278
TRUIST FINL CORP COM 89832Q109 2 62 SH   SOLE   0 0 62
TRUIST FINL CORP COM 89832Q109 3,282 106,424 SH   OTR 2 0 0 106,424
TRUSTMARK CORP COM 898402102 1 56 SH   SOLE   0 0 56
TRUSTMARK CORP COM 898402102 526 22,572 SH   OTR 2 0 0 22,572
TTEC HLDGS INC COM 89854H102 840 22,865 SH   OTR 2 0 0 22,865
TWILIO INC COM 90138F102 94 1,049 SH   SOLE   0 0 1,049
TWILIO INC COM 90138F102 390 4,363 SH   OTR 2 0 0 4,363
TWITTER INC COM 90184L102 8 343 SH   SOLE   0 0 343
TWITTER INC COM 90184L102 532 21,661 SH   OTR 2 0 0 21,661
TYLER TECHNOLOGIES INC COM 902252105 507 1,708 SH   OTR 2 0 0 1,708
TYSON FOODS INC COM 902494103 5 91 SH   SOLE   0 0 91
TYSON FOODS INC COM 902494103 1,166 20,150 SH   OTR 2 0 0 20,150
UBER TECHNOLOGIES INC COM 90353T100 23 809 SH   SOLE   0 0 809
UBER TECHNOLOGIES INC COM 90353T100 689 24,668 SH   OTR 2 0 0 24,668
UBS GROUP AG COM H42097107 225 24,303 SH   OTR 2 0 0 24,303
UMPQUA HLDGS CORP COM 904214103 243 22,248 SH   OTR 2 0 0 22,248
UNILEVER PLC COM 904767704 7 137 SH   SOLE   0 0 137
UNILEVER PLC COM 904767704 4,214 83,331 SH   OTR 2 0 0 83,331
UNION PAC CORP COM 907818108 3 23 SH   SOLE   0 0 23
UNION PAC CORP COM 907818108 3,677 26,074 SH   OTR 2 0 0 26,074
UNITED AIRLS HLDGS INC COM 910047109 49 1,550 SH   OTR 2 0 0 1,550
UNITED AIRLS HLDGS INC COM 910047109 177 5,602 SH   SOLE   0 0 5,602
UNITED FIRE GROUP INC COM 910340108 1 29 SH   SOLE   0 0 29
UNITED FIRE GROUP INC COM 910340108 345 10,592 SH   OTR 2 0 0 10,592
UNITED PARCEL SERVICE INC COM 911312106 26 277 SH   SOLE   0 0 277
UNITED PARCEL SERVICE INC COM 911312106 7,484 80,116 SH   OTR 2 0 0 80,116
UNITED TECHNOLOGIES CORP COM 913017109 17 184 SH   SOLE   0 0 184
UNITED TECHNOLOGIES CORP COM 913017109 3,891 41,253 SH   OTR 2 0 0 41,253
UNITEDHEALTH GROUP INC COM 91324P102 20 79 SH   SOLE   0 0 79
UNITEDHEALTH GROUP INC COM 91324P102 10,242 41,071 SH   OTR 2 0 0 41,071
UNIVERSAL HLTH SVCS INC COM 913903100 1 10 SH   SOLE   0 0 10
UNIVERSAL HLTH SVCS INC COM 913903100 896 9,046 SH   OTR 2 0 0 9,046
US BANCORP DEL COM 902973304 9 276 SH   SOLE   0 0 276
US BANCORP DEL COM 902973304 2,122 61,596 SH   OTR 2 0 0 61,596
VALERO ENERGY CORP COM 91913Y100 54 1,200 SH   SOLE   0 0 1,200
VALERO ENERGY CORP COM 91913Y100 424 9,355 SH   OTR 2 0 0 9,355
VANECK VECTORS ETF TR ETF 92189H409 6 122 SH   SOLE   0 0 122
VANECK VECTORS ETF TR ETF 92189H409 2,707 51,796 SH   OTR 2 0 0 51,796
VANGUARD BD INDEX FDS ETF 921937835 74 865 SH   OTR 2 0 0 865
VANGUARD BD INDEX FDS ETF 921937835 579 6,787 SH   SOLE   0 0 6,787
VANGUARD BD INDEX FDS ETF 921937827 825 10,036 SH   OTR 2 0 0 10,036
VANGUARD BD INDEX FDS ETF 921937819 1,340 15,002 SH   SOLE   0 0 15,002
VANGUARD BD INDEX FDS ETF 921937827 34,879 424,425 SH   SOLE   0 0 424,425
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 1,710 SH   OTR 2 0 0 1,710
VANGUARD INDEX FDS ETF 922908736 194 1,236 SH   SOLE   0 0 1,236
VANGUARD INDEX FDS ETF 922908538 228 1,802 SH   OTR 2 0 0 1,802
VANGUARD INDEX FDS ETF 922908769 234 1,812 SH   OTR 2 0 0 1,812
VANGUARD INDEX FDS ETF 922908769 476 3,692 SH   SOLE   0 0 3,692
VANGUARD INDEX FDS ETF 922908363 567 2,393 SH   SOLE   0 0 2,393
VANGUARD INDEX FDS ETF 922908629 1,172 8,899 SH   OTR 2 0 0 8,899
VANGUARD INDEX FDS ETF 922908629 1,478 11,229 SH   SOLE   0 0 11,229
VANGUARD INDEX FDS ETF 922908363 1,704 7,196 SH   OTR 2 0 0 7,196
VANGUARD INDEX FDS ETF 922908538 1,926 15,199 SH   SOLE   0 0 15,199
VANGUARD INDEX FDS ETF 922908553 2,994 42,868 SH   SOLE   0 0 42,868
VANGUARD INDEX FDS ETF 922908512 3,134 38,556 SH   SOLE   0 0 38,556
VANGUARD INDEX FDS ETF 922908744 272,813 3,063,256 SH   SOLE   0 0 3,063,256
VANGUARD INTL EQUITY INDEX F ETF 922042775 388 9,449 SH   OTR 2 0 0 9,449
VANGUARD INTL EQUITY INDEX F ETF 922042858 4,516 134,593 SH   OTR 2 0 0 134,593
VANGUARD INTL EQUITY INDEX F ETF 922042858 89,835 2,677,655 SH   SOLE   0 0 2,677,655
VANGUARD INTL EQUITY INDEX F ETF 922042775 287,428 7,007,018 SH   SOLE   0 0 7,007,018
VANGUARD MUN BD FD INC ETF 922907746 69,559 1,314,922 SH   SOLE   0 0 1,314,922
VANGUARD SCOTTSDALE FDS ETF 92206C813 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS ETF 92206C664 152 1,645 SH   OTR 2 0 0 1,645
VANGUARD SCOTTSDALE FDS ETF 92206C664 235 2,550 SH   SOLE   0 0 2,550
VANGUARD SCOTTSDALE FDS ETF 92206C870 268 3,075 SH   OTR 2 0 0 3,075
VANGUARD SCOTTSDALE FDS ETF 92206C813 3,674 37,829 SH   OTR 2 0 0 37,829
VANGUARD SCOTTSDALE FDS ETF 92206C102 76,621 1,229,084 SH   SOLE   0 0 1,229,084
VANGUARD SCOTTSDALE FDS ETF 92206C870 89,286 1,025,214 SH   SOLE   0 0 1,025,214
VANGUARD SPECIALIZED FUNDS ETF 921908844 14 132 SH   OTR 2 0 0 132
VANGUARD SPECIALIZED FUNDS ETF 921908844 7,811 75,546 SH   SOLE   0 0 75,546
VANGUARD TAX-MANAGED INTL FD ETF 921943858 2 51 SH   SOLE   0 0 51
VANGUARD TAX-MANAGED INTL FD ETF 921943858 198 5,935 SH   OTR 2 0 0 5,935
VANGUARD WHITEHALL FDS ETF 921946406 168 2,370 SH   OTR 2 0 0 2,370
VANGUARD WHITEHALL FDS ETF 921946406 29,000 409,890 SH   SOLE   0 0 409,890
VANGUARD WORLD FD ETF 921910816 59 462 SH   OTR 2 0 0 462
VANGUARD WORLD FD ETF 921910840 3,252 49,258 SH   SOLE   0 0 49,258
VANGUARD WORLD FD ETF 921910816 8,611 67,762 SH   SOLE   0 0 67,762
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 1,697 SH   OTR 2 0 0 1,697
VAREX IMAGING CORP COM 92214X106 1 64 SH   SOLE   0 0 64
VAREX IMAGING CORP COM 92214X106 526 23,181 SH   OTR 2 0 0 23,181
VARIAN MED SYS INC COM 92220P105 216 2,102 SH   OTR 2 0 0 2,102
VARONIS SYS INC COM 922280102 1 13 SH   SOLE   0 0 13
VARONIS SYS INC COM 922280102 482 7,569 SH   OTR 2 0 0 7,569
VEEVA SYS INC COM 922475108 7 43 SH   SOLE   0 0 43
VEEVA SYS INC COM 922475108 2,429 15,536 SH   OTR 2 0 0 15,536
VEREIT INC COM 92339V100 205 41,893 SH   OTR 2 0 0 41,893
VERINT SYS INC COM 92343X100 756 17,592 SH   OTR 2 0 0 17,592
VERISIGN INC COM 92343E102 1 4 SH   SOLE   0 0 4
VERISIGN INC COM 92343E102 247 1,374 SH   OTR 2 0 0 1,374
VERISK ANALYTICS INC COM 92345Y106 528 3,785 SH   OTR 2 0 0 3,785
VERIZON COMMUNICATIONS INC COM 92343V104 156 2,908 SH   SOLE   0 0 2,908
VERIZON COMMUNICATIONS INC COM 92343V104 11,717 218,074 SH   OTR 2 0 0 218,074
VERTEX PHARMACEUTICALS INC COM 92532F100 15 63 SH   SOLE   0 0 63
VERTEX PHARMACEUTICALS INC COM 92532F100 2,167 9,108 SH   OTR 2 0 0 9,108
VIACOMCBS INC COM 92556H206 8 597 SH   SOLE   0 0 597
VIACOMCBS INC COM 92556H206 279 19,894 SH   OTR 2 0 0 19,894
VIASAT INC COM 92552V100 679 18,916 SH   OTR 2 0 0 18,916
VIPER ENERGY PARTNERS LP COM 92763M105 1 209 SH   SOLE   0 0 209
VIPER ENERGY PARTNERS LP COM 92763M105 113 16,971 SH   OTR 2 0 0 16,971
VISA INC COM 92826C839 88 548 SH   SOLE   0 0 548
VISA INC COM 92826C839 7,854 48,744 SH   OTR 2 0 0 48,744
VISLINK TECHNOLOGIES INC COM 92836Y201 2 10,000 SH   SOLE   0 0 10,000
VISTRA ENERGY CORP COM 92840M102 1 42 SH   SOLE   0 0 42
VISTRA ENERGY CORP COM 92840M102 325 20,388 SH   OTR 2 0 0 20,388
VODAFONE GROUP PLC NEW COM 92857W308 21 1,500 SH   SOLE   0 0 1,500
VODAFONE GROUP PLC NEW COM 92857W308 1,793 130,199 SH   OTR 2 0 0 130,199
VULCAN MATLS CO COM 929160109 1 11 SH   SOLE   0 0 11
VULCAN MATLS CO COM 929160109 3,195 29,562 SH   OTR 2 0 0 29,562
WABASH NATL CORP COM 929566107 109 15,133 SH   OTR 2 0 0 15,133
WALMART INC COM 931142103 108 951 SH   SOLE   0 0 951
WALMART INC COM 931142103 514 4,524 SH   OTR 2 0 0 4,524
WARRIOR MET COAL INC COM 93627C101 164 15,429 SH   OTR 2 0 0 15,429
WASTE MGMT INC DEL COM 94106L109 16 169 SH   SOLE   0 0 169
WASTE MGMT INC DEL COM 94106L109 5,651 61,053 SH   OTR 2 0 0 61,053
WATTS WATER TECHNOLOGIES INC COM 942749102 1 6 SH   SOLE   0 0 6
WATTS WATER TECHNOLOGIES INC COM 942749102 321 3,792 SH   OTR 2 0 0 3,792
WEBSTER FINL CORP CONN COM 947890109 5 217 SH   SOLE   0 0 217
WEBSTER FINL CORP CONN COM 947890109 389 16,984 SH   OTR 2 0 0 16,984
WEC ENERGY GROUP INC COM 92939U106 1 9 SH   SOLE   0 0 9
WEC ENERGY GROUP INC COM 92939U106 1,358 15,411 SH   OTR 2 0 0 15,411
WEINGARTEN RLTY INVS COM 948741103 505 34,992 SH   OTR 2 0 0 34,992
WELBILT INC COM 949090104 1 123 SH   SOLE   0 0 123
WELBILT INC COM 949090104 230 44,834 SH   OTR 2 0 0 44,834
WELLS FARGO CO NEW COM 949746101 73 2,533 SH   SOLE   0 0 2,533
WELLS FARGO CO NEW COM 949746101 2,016 70,236 SH   OTR 2 0 0 70,236
WELLTOWER INC COM 95040Q104 1 21 SH   SOLE   0 0 21
WELLTOWER INC COM 95040Q104 1,328 29,017 SH   OTR 2 0 0 29,017
WENDYS CO COM 95058W100 3 227 SH   SOLE   0 0 227
WENDYS CO COM 95058W100 187 12,600 SH   OTR 2 0 0 12,600
WESBANCO INC COM 950810101 1 39 SH   SOLE   0 0 39
WESBANCO INC COM 950810101 343 14,456 SH   OTR 2 0 0 14,456
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 4 SH   SOLE   0 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,893 12,433 SH   OTR 2 0 0 12,433
WESTERN DIGITAL CORP. COM 958102105 1 34 SH   SOLE   0 0 34
WESTERN DIGITAL CORP. COM 958102105 577 13,875 SH   OTR 2 0 0 13,875
WILLIAMS COS INC COM 969457100 2 133 SH   SOLE   0 0 133
WILLIAMS COS INC COM 969457100 2,321 164,062 SH   OTR 2 0 0 164,062
WISDOMTREE TR ETF 97717W315 1,687 52,324 SH   SOLE   0 0 52,324
WIX COM LTD COM M98068105 5 50 SH   SOLE   0 0 50
WIX COM LTD COM M98068105 959 9,511 SH   OTR 2 0 0 9,511
WOLVERINE WORLD WIDE INC COM 978097103 1 60 SH   SOLE   0 0 60
WOLVERINE WORLD WIDE INC COM 978097103 377 24,824 SH   OTR 2 0 0 24,824
WORKDAY INC COM 98138H101 19 147 SH   SOLE   0 0 147
WORKDAY INC COM 98138H101 556 4,270 SH   OTR 2 0 0 4,270
WORLD WRESTLING ENTMT INC COM 98156Q108 1 32 SH   SOLE   0 0 32
WORLD WRESTLING ENTMT INC COM 98156Q108 709 20,888 SH   OTR 2 0 0 20,888
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 31 SH   SOLE   0 0 31
WYNDHAM HOTELS & RESORTS INC COM 98311A105 470 14,914 SH   OTR 2 0 0 14,914
XEROX HOLDINGS CORP COM 98421M106 227 11,992 SH   OTR 2 0 0 11,992
YAMANA GOLD INC COM 98462Y100 1 238 SH   SOLE   0 0 238
YAMANA GOLD INC COM 98462Y100 135 49,248 SH   OTR 2 0 0 49,248
ZEBRA TECHNOLOGIES CORP COM 989207105 5 25 SH   SOLE   0 0 25
ZEBRA TECHNOLOGIES CORP COM 989207105 598 3,258 SH   OTR 2 0 0 3,258
ZENDESK INC COM 98936J101 1 14 SH   SOLE   0 0 14
ZENDESK INC COM 98936J101 866 13,527 SH   OTR 2 0 0 13,527
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 71 SH   SOLE   0 0 71
ZIMMER BIOMET HOLDINGS INC COM 98956P102 567 5,611 SH   OTR 2 0 0 5,611
ZIONS BANCORPORATION N A COM 989701107 8 317 SH   SOLE   0 0 317
ZIONS BANCORPORATION N A COM 989701107 562 20,999 SH   OTR 2 0 0 20,999
ZOETIS INC COM 98978V103 4 32 SH   SOLE   0 0 32
ZOETIS INC COM 98978V103 5,289 44,939 SH   OTR 2 0 0 44,939