ETRADE Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	76	461	SH		SOLE		0	0	461
3M CO	COM	88579Y101	1,928	11,727	SH		OTR	2	0	0	11,727
58 COM INC	COM	31680Q104	1,053	21,361	SH		OTR	2	0	0	21,361
ABB LTD	COM	000375204	1,529	77,723	SH		OTR	2	0	0	77,723
ABBOTT LABS	COM	002824100	2	24	SH		SOLE		0	0	24
ABBOTT LABS	COM	002824100	7,014	83,829	SH		OTR	2	0	0	83,829
ABBVIE INC	COM	00287Y109	47	621	SH		SOLE		0	0	621
ABBVIE INC	COM	00287Y109	6,822	90,090	SH		OTR	2	0	0	90,090
ABIOMED INC	COM	003654100	1,374	7,726	SH		OTR	2	0	0	7,726
ACCENTURE PLC IRELAND	COM	G1151C101	8,744	45,461	SH		OTR	2	0	0	45,461
ACI WORLDWIDE INC	COM	004498101	1,601	51,115	SH		OTR	2	0	0	51,115
ACTIVISION BLIZZARD INC	COM	00507V109	13	247	SH		SOLE		0	0	247
ACTIVISION BLIZZARD INC	COM	00507V109	3,705	70,015	SH		OTR	2	0	0	70,015
ACUITY BRANDS INC	COM	00508Y102	200	1,486	SH		OTR	2	0	0	1,486
ADDUS HOMECARE CORP	COM	006739106	247	3,111	SH		OTR	2	0	0	3,111
ADOBE INC	COM	00724F101	9	31	SH		SOLE		0	0	31
ADOBE INC	COM	00724F101	6,590	23,855	SH		OTR	2	0	0	23,855
ADTALEM GLOBAL ED INC	COM	00737L103	217	5,697	SH		OTR	2	0	0	5,697
AERCAP HOLDINGS NV	COM	N00985106	1,764	32,219	SH		OTR	2	0	0	32,219
AES CORP	COM	00130H105	1,511	92,477	SH		OTR	2	0	0	92,477
AFLAC INC	COM	001055102	8	149	SH		SOLE		0	0	149
AFLAC INC	COM	001055102	773	14,771	SH		OTR	2	0	0	14,771
AIR PRODS & CHEMS INC	COM	009158106	1	3	SH		SOLE		0	0	3
AIR PRODS & CHEMS INC	COM	009158106	848	3,823	SH		OTR	2	0	0	3,823
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	58	SH		SOLE		0	0	58
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,983	21,698	SH		OTR	2	0	0	21,698
ALARM COM HLDGS INC	COM	011642105	344	7,381	SH		OTR	2	0	0	7,381
ALBANY INTL CORP	COM	012348108	1,631	18,088	SH		OTR	2	0	0	18,088
ALIBABA GROUP HLDG LTD	COM	01609W102	93	555	SH		SOLE		0	0	555
ALIBABA GROUP HLDG LTD	COM	01609W102	3,927	23,481	SH		OTR	2	0	0	23,481
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	578	28,533	SH		OTR	2	0	0	28,533
ALLEGION PUB LTD CO	COM	G0176J109	1,012	9,766	SH		OTR	2	0	0	9,766
ALLERGAN PLC	COM	G0177J108	2	11	SH		SOLE		0	0	11
ALLERGAN PLC	COM	G0177J108	1,726	10,253	SH		OTR	2	0	0	10,253
ALLISON TRANSMISSION HLDGS I	COM	01973R101	474	10,080	SH		OTR	2	0	0	10,080
ALLSTATE CORP	COM	020002101	5,217	48,001	SH		OTR	2	0	0	48,001
ALLY FINL INC	COM	02005N100	704	21,243	SH		OTR	2	0	0	21,243
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	708	8,804	SH		OTR	2	0	0	8,804
ALPHABET INC	COM	02079K107	61	50	SH		SOLE		0	0	50
ALPHABET INC	COM	02079K107	6,687	5,486	SH		OTR	2	0	0	5,486
ALPHABET INC	COM	02079K305	10,077	8,253	SH		OTR	2	0	0	8,253
ALTICE USA INC	COM	02156K103	237	8,279	SH		OTR	2	0	0	8,279
ALTRA INDL MOTION CORP	COM	02208R106	641	23,134	SH		OTR	2	0	0	23,134
ALTRIA GROUP INC	COM	02209S103	2	46	SH		SOLE		0	0	46
ALTRIA GROUP INC	COM	02209S103	2,887	70,577	SH		OTR	2	0	0	70,577
AMAZON COM INC	COM	023135106	524	302	SH		SOLE		0	0	302
AMAZON COM INC	COM	023135106	17,283	9,956	SH		OTR	2	0	0	9,956
AMBARELLA INC	COM	G037AX101	979	15,581	SH		OTR	2	0	0	15,581
AMDOCS LTD	COM	G02602103	705	10,670	SH		OTR	2	0	0	10,670
AMEDISYS INC	COM	023436108	705	5,385	SH		OTR	2	0	0	5,385
AMEREN CORP	COM	023608102	1,446	18,063	SH		OTR	2	0	0	18,063
AMERICAN ASSETS TR INC	COM	024013104	709	15,169	SH		OTR	2	0	0	15,169
AMERICAN CAMPUS CMNTYS INC	COM	024835100	955	19,864	SH		OTR	2	0	0	19,864
AMERICAN EQTY INVT LIFE HLD	COM	025676206	670	27,670	SH		OTR	2	0	0	27,670
AMERICAN EXPRESS CO	COM	025816109	9	75	SH		SOLE		0	0	75
AMERICAN EXPRESS CO	COM	025816109	1,020	8,626	SH		OTR	2	0	0	8,626
AMERICAN HOMES 4 RENT	COM	02665T306	503	19,409	SH		OTR	2	0	0	19,409
AMERICAN INTL GROUP INC	COM	026874784	1	26	SH		SOLE		0	0	26
AMERICAN INTL GROUP INC	COM	026874784	7,401	132,876	SH		OTR	2	0	0	132,876
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		SOLE		0	0	5
AMERICAN TOWER CORP NEW	COM	03027X100	4,639	20,979	SH		OTR	2	0	0	20,979
AMERIPRISE FINL INC	COM	03076C106	891	6,056	SH		OTR	2	0	0	6,056
AMERISOURCEBERGEN CORP	COM	03073E105	574	6,972	SH		OTR	2	0	0	6,972
AMETEK INC NEW	COM	031100100	995	10,839	SH		OTR	2	0	0	10,839
AMGEN INC	COM	031162100	2	8	SH		SOLE		0	0	8
AMGEN INC	COM	031162100	2,156	11,143	SH		OTR	2	0	0	11,143
AMN HEALTHCARE SERVICES INC	COM	001744101	217	3,765	SH		OTR	2	0	0	3,765
AMPHENOL CORP NEW	COM	032095101	260	2,699	SH		OTR	2	0	0	2,699
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	6,226	65,433	SH		OTR	2	0	0	65,433
ANSYS INC	COM	03662Q105	1,692	7,644	SH		OTR	2	0	0	7,644
ANTHEM INC	COM	036752103	1,482	6,174	SH		OTR	2	0	0	6,174
AON PLC	COM	G0408V102	6,036	31,184	SH		OTR	2	0	0	31,184
APARTMENT INVT & MGMT CO	COM	03748R754	664	12,730	SH		OTR	2	0	0	12,730
APERGY CORP	COM	03755L104	671	24,791	SH		OTR	2	0	0	24,791
APOLLO COML REAL EST FIN INC	COM	03762U105	58	3,025	SH		SOLE		0	0	3,025
APOLLO COML REAL EST FIN INC	COM	03762U105	433	22,584	SH		OTR	2	0	0	22,584
APPIAN CORP	COM	03782L101	12	262	SH		SOLE		0	0	262
APPIAN CORP	COM	03782L101	692	14,576	SH		OTR	2	0	0	14,576
APPLE HOSPITALITY REIT INC	COM	03784Y200	23	1,404	SH		SOLE		0	0	1,404
APPLE HOSPITALITY REIT INC	COM	03784Y200	567	34,179	SH		OTR	2	0	0	34,179
APPLE INC	COM	037833100	426	1,902	SH		SOLE		0	0	1,902
APPLE INC	COM	037833100	9,392	41,932	SH		OTR	2	0	0	41,932
APPLIED MATLS INC	COM	038222105	1	27	SH		SOLE		0	0	27
APPLIED MATLS INC	COM	038222105	873	17,494	SH		OTR	2	0	0	17,494
APTARGROUP INC	COM	038336103	778	6,569	SH		OTR	2	0	0	6,569
APTIV PLC	COM	G6095L109	1	8	SH		SOLE		0	0	8
APTIV PLC	COM	G6095L109	634	7,252	SH		OTR	2	0	0	7,252
AQUA AMERICA INC	COM	03836W103	811	18,087	SH		OTR	2	0	0	18,087
ARCHER DANIELS MIDLAND CO	COM	039483102	2,798	68,124	SH		OTR	2	0	0	68,124
ARCHROCK INC	COM	03957W106	770	77,267	SH		OTR	2	0	0	77,267
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	642	6,644	SH		OTR	2	0	0	6,644
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	44	SH		SOLE		0	0	44
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,509	19,582	SH		OTR	2	0	0	19,582
ASML HOLDING N V	COM	N07059210	2,903	11,687	SH		OTR	2	0	0	11,687
ASPEN TECHNOLOGY INC	COM	045327103	246	1,996	SH		OTR	2	0	0	1,996
ASTRAZENECA PLC	COM	046353108	2,135	47,911	SH		OTR	2	0	0	47,911
AT&T INC	COM	00206R102	59	1,569	SH		SOLE		0	0	1,569
AT&T INC	COM	00206R102	11,186	295,601	SH		OTR	2	0	0	295,601
AUTODESK INC	COM	052769106	1	4	SH		SOLE		0	0	4
AUTODESK INC	COM	052769106	779	5,275	SH		OTR	2	0	0	5,275
AUTOZONE INC	COM	053332102	2,225	2,051	SH		OTR	2	0	0	2,051
AVERY DENNISON CORP	COM	053611109	1,440	12,676	SH		OTR	2	0	0	12,676
AVID TECHNOLOGY INC	COM	05367P100	204	33,000	SH		OTR	2	0	0	33,000
AXALTA COATING SYS LTD	COM	G0750C108	495	16,410	SH		OTR	2	0	0	16,410
B & G FOODS INC NEW	COM	05508R106	554	29,288	SH		OTR	2	0	0	29,288
BAIDU INC	COM	056752108	21	200	SH		SOLE		0	0	200
BAIDU INC	COM	056752108	310	3,016	SH		OTR	2	0	0	3,016
BAKER HUGHES A GE CO	COM	05722G100	1,237	53,302	SH		OTR	2	0	0	53,302
BALCHEM CORP	COM	057665200	227	2,291	SH		OTR	2	0	0	2,291
BALL CORP	COM	058498106	1	12	SH		SOLE		0	0	12
BALL CORP	COM	058498106	618	8,488	SH		OTR	2	0	0	8,488
BANCO SANTANDER SA	COM	05964H105	419	104,232	SH		OTR	2	0	0	104,232
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	334	11,264	SH		OTR	2	0	0	11,264
BANK AMER CORP	COM	060505104	6	219	SH		SOLE		0	0	219
BANK AMER CORP	COM	060505104	7,556	259,017	SH		OTR	2	0	0	259,017
BANK HAWAII CORP	COM	062540109	655	7,626	SH		OTR	2	0	0	7,626
BANKUNITED INC	COM	06652K103	634	18,855	SH		OTR	2	0	0	18,855
BARCLAYS PLC	COM	06738E204	274	37,391	SH		OTR	2	0	0	37,391
BARRICK GOLD CORPORATION	COM	067901108	46	2,661	SH		SOLE		0	0	2,661
BARRICK GOLD CORPORATION	COM	067901108	846	48,801	SH		OTR	2	0	0	48,801
BB&T CORP	COM	054937107	5,012	93,918	SH		OTR	2	0	0	93,918
BCE INC	COM	05534B760	5	98	SH		SOLE		0	0	98
BCE INC	COM	05534B760	3,255	67,243	SH		OTR	2	0	0	67,243
BECTON DICKINSON & CO	COM	075887109	403	1,592	SH		OTR	2	0	0	1,592
BERKSHIRE HATHAWAY INC DEL	COM	084670702	140	672	SH		SOLE		0	0	672
BERKSHIRE HATHAWAY INC DEL	COM	084670702	2,458	11,815	SH		OTR	2	0	0	11,815
BEST BUY INC	COM	086516101	1,371	19,868	SH		OTR	2	0	0	19,868
BGC PARTNERS INC	COM	05541T101	798	145,122	SH		OTR	2	0	0	145,122
BHP GROUP LTD	COM	088606108	1,372	27,776	SH		OTR	2	0	0	27,776
BHP GROUP PLC	COM	05545E209	1,794	41,888	SH		OTR	2	0	0	41,888
BIO RAD LABS INC	COM	090572207	1,051	3,158	SH		OTR	2	0	0	3,158
BIO TECHNE CORP	COM	09073M104	305	1,560	SH		OTR	2	0	0	1,560
BIOGEN INC	COM	09062X103	1,631	7,005	SH		OTR	2	0	0	7,005
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	272	4,030	SH		OTR	2	0	0	4,030
BLACKROCK INC	COM	09247X101	1,250	2,804	SH		OTR	2	0	0	2,804
BOEING CO	COM	097023105	139	366	SH		SOLE		0	0	366
BOEING CO	COM	097023105	2,682	7,049	SH		OTR	2	0	0	7,049
BOOKING HLDGS INC	COM	09857L108	489	249	SH		OTR	2	0	0	249
BOSTON SCIENTIFIC CORP	COM	101137107	2	45	SH		SOLE		0	0	45
BOSTON SCIENTIFIC CORP	COM	101137107	1,261	30,981	SH		OTR	2	0	0	30,981
BP PLC	COM	055622104	5	136	SH		SOLE		0	0	136
BP PLC	COM	055622104	3,807	100,214	SH		OTR	2	0	0	100,214
BRANDYWINE RLTY TR	COM	105368203	517	34,128	SH		OTR	2	0	0	34,128
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	733	4,804	SH		OTR	2	0	0	4,804
BRISTOL MYERS SQUIBB CO	COM	110122108	37	732	SH		SOLE		0	0	732
BRISTOL MYERS SQUIBB CO	COM	110122108	3,239	63,875	SH		OTR	2	0	0	63,875
BRITISH AMERN TOB PLC	COM	110448107	6	152	SH		SOLE		0	0	152
BRITISH AMERN TOB PLC	COM	110448107	1,163	31,505	SH		OTR	2	0	0	31,505
BRIXMOR PPTY GROUP INC	COM	11120U105	288	14,186	SH		OTR	2	0	0	14,186
BROADCOM INC	COM	11135F101	3	10	SH		SOLE		0	0	10
BROADCOM INC	COM	11135F101	5,538	20,058	SH		OTR	2	0	0	20,058
BROOKFIELD ASSET MGMT INC	COM	112585104	596	11,229	SH		OTR	2	0	0	11,229
BROOKS AUTOMATION INC	COM	114340102	454	12,268	SH		OTR	2	0	0	12,268
BRUKER CORP	COM	116794108	1,287	29,306	SH		OTR	2	0	0	29,306
BRYN MAWR BK CORP	COM	117665109	599	16,409	SH		OTR	2	0	0	16,409
BURLINGTON STORES INC	COM	122017106	1,221	6,112	SH		OTR	2	0	0	6,112
C H ROBINSON WORLDWIDE INC	COM	12541W209	291	3,433	SH		OTR	2	0	0	3,433
CABOT CORP	COM	127055101	409	9,030	SH		OTR	2	0	0	9,030
CABOT MICROELECTRONICS CORP	COM	12709P103	1,176	8,328	SH		OTR	2	0	0	8,328
CADENCE DESIGN SYSTEM INC	COM	127387108	587	8,879	SH		OTR	2	0	0	8,879
CAE INC	COM	124765108	1,674	65,903	SH		OTR	2	0	0	65,903
CANADIAN NATL RY CO	COM	136375102	1,980	22,037	SH		OTR	2	0	0	22,037
CANTEL MEDICAL CORP	COM	138098108	432	5,778	SH		OTR	2	0	0	5,778
CAPRI HOLDINGS LIMITED	COM	G1890L107	252	7,607	SH		OTR	2	0	0	7,607
CARDINAL HEALTH INC	COM	14149Y108	3,141	66,557	SH		OTR	2	0	0	66,557
CARNIVAL CORP	COM	143658300	1,510	34,548	SH		OTR	2	0	0	34,548
CARPENTER TECHNOLOGY CORP	COM	144285103	597	11,547	SH		OTR	2	0	0	11,547
CATHAY GEN BANCORP	COM	149150104	254	7,311	SH		OTR	2	0	0	7,311
CAVCO INDS INC DEL	COM	149568107	804	4,183	SH		OTR	2	0	0	4,183
CBRE GROUP INC	COM	12504L109	1,273	24,020	SH		OTR	2	0	0	24,020
CBS CORP NEW	COM	124857202	296	7,330	SH		OTR	2	0	0	7,330
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5	61	SH		SOLE		0	0	61
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,375	40,878	SH		OTR	2	0	0	40,878
CDW CORP	COM	12514G108	1,344	10,903	SH		OTR	2	0	0	10,903
CELANESE CORP DEL	COM	150870103	655	5,358	SH		OTR	2	0	0	5,358
CELGENE CORP	COM	151020104	731	7,357	SH		OTR	2	0	0	7,357
CEMEX SAB DE CV	COM	151290889	436	111,203	SH		OTR	2	0	0	111,203
CENTENE CORP DEL	COM	15135B101	793	18,342	SH		OTR	2	0	0	18,342
CENTERPOINT ENERGY INC	COM	15189T107	692	22,915	SH		OTR	2	0	0	22,915
CHARLES RIV LABS INTL INC	COM	159864107	740	5,593	SH		OTR	2	0	0	5,593
CHART INDS INC	COM	16115Q308	692	11,092	SH		OTR	2	0	0	11,092
CHECK POINT SOFTWARE TECH LT	COM	M22465104	421	3,843	SH		OTR	2	0	0	3,843
CHEMED CORP NEW	COM	16359R103	1,132	2,711	SH		OTR	2	0	0	2,711
CHEVRON CORP NEW	COM	166764100	53	444	SH		SOLE		0	0	444
CHEVRON CORP NEW	COM	166764100	6,373	53,738	SH		OTR	2	0	0	53,738
CHILDRENS PL INC	COM	168905107	495	6,433	SH		OTR	2	0	0	6,433
CHIMERA INVT CORP	COM	16934Q208	275	14,066	SH		OTR	2	0	0	14,066
CHINA YUCHAI INTL LTD	COM	G21082105	1,119	86,373	SH		OTR	2	0	0	86,373
CHIPOTLE MEXICAN GRILL INC	COM	169656105	734	873	SH		OTR	2	0	0	873
CHOICE HOTELS INTL INC	COM	169905106	395	4,442	SH		OTR	2	0	0	4,442
CHUBB LIMITED	COM	H1467J104	1,139	7,055	SH		OTR	2	0	0	7,055
CHURCH & DWIGHT INC	COM	171340102	207	2,752	SH		OTR	2	0	0	2,752
CIGNA CORP NEW	COM	125523100	16	108	SH		SOLE		0	0	108
CIGNA CORP NEW	COM	125523100	3,541	23,330	SH		OTR	2	0	0	23,330
CIMAREX ENERGY CO	COM	171798101	393	8,200	SH		OTR	2	0	0	8,200
CIMPRESS N V	COM	N20146101	707	5,360	SH		OTR	2	0	0	5,360
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CINTAS CORP	COM	172908105	884	3,297	SH		OTR	2	0	0	3,297
CIRRUS LOGIC INC	COM	172755100	1,198	22,356	SH		OTR	2	0	0	22,356
CISCO SYS INC	COM	17275R102	17	351	SH		SOLE		0	0	351
CISCO SYS INC	COM	17275R102	8,682	175,721	SH		OTR	2	0	0	175,721
CITIGROUP INC	COM	172967424	5,354	77,499	SH		OTR	2	0	0	77,499
CITIZENS FINL GROUP INC	COM	174610105	804	22,739	SH		OTR	2	0	0	22,739
CITRIX SYS INC	COM	177376100	438	4,542	SH		OTR	2	0	0	4,542
CME GROUP INC	COM	12572Q105	11	50	SH		SOLE		0	0	50
CME GROUP INC	COM	12572Q105	216	1,020	SH		OTR	2	0	0	1,020
CMS ENERGY CORP	COM	125896100	1,637	25,593	SH		OTR	2	0	0	25,593
CNH INDL N V	COM	N20944109	347	34,167	SH		OTR	2	0	0	34,167
COCA COLA CO	COM	191216100	16	289	SH		SOLE		0	0	289
COCA COLA CO	COM	191216100	10,085	185,247	SH		OTR	2	0	0	185,247
COGENT COMMUNICATIONS HLDGS	COM	19239V302	332	6,030	SH		OTR	2	0	0	6,030
COGNEX CORP	COM	192422103	1	12	SH		SOLE		0	0	12
COGNEX CORP	COM	192422103	232	4,727	SH		OTR	2	0	0	4,727
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	527	8,744	SH		OTR	2	0	0	8,744
COHERENT INC	COM	192479103	785	5,104	SH		OTR	2	0	0	5,104
COLFAX CORP	COM	194014106	851	29,280	SH		OTR	2	0	0	29,280
COLGATE PALMOLIVE CO	COM	194162103	856	11,645	SH		OTR	2	0	0	11,645
COLUMBIA BKG SYS INC	COM	197236102	883	23,917	SH		OTR	2	0	0	23,917
COLUMBIA PPTY TR INC	COM	198287203	213	10,094	SH		OTR	2	0	0	10,094
COMCAST CORP NEW	COM	20030N101	9,433	209,241	SH		OTR	2	0	0	209,241
COMMVAULT SYSTEMS INC	COM	204166102	409	9,140	SH		OTR	2	0	0	9,140
COMPANHIA DE SANEAMENTO BASI	COM	20441A102	720	60,640	SH		OTR	2	0	0	60,640
COMPASS MINERALS INTL INC	COM	20451N101	336	5,951	SH		OTR	2	0	0	5,951
CONAGRA BRANDS INC	COM	205887102	3,302	107,637	SH		OTR	2	0	0	107,637
CONOCOPHILLIPS	COM	20825C104	44	771	SH		SOLE		0	0	771
CONOCOPHILLIPS	COM	20825C104	3,641	63,908	SH		OTR	2	0	0	63,908
CONSTELLATION BRANDS INC	COM	21036P108	15	70	SH		SOLE		0	0	70
CONSTELLATION BRANDS INC	COM	21036P108	388	1,871	SH		OTR	2	0	0	1,871
COPART INC	COM	217204106	3,447	42,906	SH		OTR	2	0	0	42,906
CORE LABORATORIES N V	COM	N22717107	1,423	30,525	SH		OTR	2	0	0	30,525
CORESITE RLTY CORP	COM	21870Q105	1,408	11,553	SH		OTR	2	0	0	11,553
CORNING INC	COM	219350105	6	208	SH		SOLE		0	0	208
CORNING INC	COM	219350105	761	26,683	SH		OTR	2	0	0	26,683
COSTAR GROUP INC	COM	22160N109	537	906	SH		OTR	2	0	0	906
COSTCO WHSL CORP NEW	COM	22160K105	37	128	SH		SOLE		0	0	128
COSTCO WHSL CORP NEW	COM	22160K105	3,875	13,450	SH		OTR	2	0	0	13,450
COUPA SOFTWARE INC	COM	22266L106	653	5,043	SH		OTR	2	0	0	5,043
CREE INC	COM	225447101	201	4,092	SH		OTR	2	0	0	4,092
CRH PLC	COM	12626K203	687	19,990	SH		OTR	2	0	0	19,990
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	11	SH		SOLE		0	0	11
CROWN CASTLE INTL CORP NEW	COM	22822V101	913	6,567	SH		OTR	2	0	0	6,567
CROWN HOLDINGS INC	COM	228368106	208	3,155	SH		OTR	2	0	0	3,155
CUMMINS INC	COM	231021106	569	3,497	SH		OTR	2	0	0	3,497
CVS HEALTH CORP	COM	126650100	44	696	SH		SOLE		0	0	696
CVS HEALTH CORP	COM	126650100	6,099	96,698	SH		OTR	2	0	0	96,698
CYPRESS SEMICONDUCTOR CORP	COM	232806109	964	41,291	SH		OTR	2	0	0	41,291
CYRUSONE INC	COM	23283R100	403	5,092	SH		OTR	2	0	0	5,092
D R HORTON INC	COM	23331A109	590	11,197	SH		OTR	2	0	0	11,197
DANA INCORPORATED	COM	235825205	374	25,920	SH		OTR	2	0	0	25,920
DANAHER CORPORATION	COM	235851102	2	14	SH		SOLE		0	0	14
DANAHER CORPORATION	COM	235851102	2,132	14,763	SH		OTR	2	0	0	14,763
DARLING INGREDIENTS INC	COM	237266101	699	36,548	SH		OTR	2	0	0	36,548
DELEK US HLDGS INC NEW	COM	24665A103	215	5,923	SH		OTR	2	0	0	5,923
DELTA AIR LINES INC DEL	COM	247361702	885	15,358	SH		OTR	2	0	0	15,358
DERMIRA INC	COM	24983L104	304	47,498	SH		OTR	2	0	0	47,498
DEXCOM INC	COM	252131107	343	2,301	SH		OTR	2	0	0	2,301
DIAGEO P L C	COM	25243Q205	1,232	7,532	SH		OTR	2	0	0	7,532
DIAMONDBACK ENERGY INC	COM	25278X109	1,114	12,386	SH		OTR	2	0	0	12,386
DISCOVER FINL SVCS	COM	254709108	964	11,894	SH		OTR	2	0	0	11,894
DISCOVERY INC	COM	25470F104	646	24,270	SH		OTR	2	0	0	24,270
DISNEY WALT CO	COM	254687106	104	798	SH		SOLE		0	0	798
DISNEY WALT CO	COM	254687106	5,707	43,794	SH		OTR	2	0	0	43,794
DOLBY LABORATORIES INC	COM	25659T107	1,342	20,764	SH		OTR	2	0	0	20,764
DOLLAR GEN CORP NEW	COM	256677105	222	1,400	SH		OTR	2	0	0	1,400
DOLLAR TREE INC	COM	256746108	1	11	SH		SOLE		0	0	11
DOLLAR TREE INC	COM	256746108	4,000	35,042	SH		OTR	2	0	0	35,042
DOMINION ENERGY INC	COM	25746U109	24	292	SH		SOLE		0	0	292
DOMINION ENERGY INC	COM	25746U109	3,296	40,676	SH		OTR	2	0	0	40,676
DORMAN PRODUCTS INC	COM	258278100	352	4,425	SH		OTR	2	0	0	4,425
DOVER CORP	COM	260003108	507	5,096	SH		OTR	2	0	0	5,096
DUKE ENERGY CORP NEW	COM	26441C204	5	54	SH		SOLE		0	0	54
DUKE ENERGY CORP NEW	COM	26441C204	3,597	37,519	SH		OTR	2	0	0	37,519
DUKE REALTY CORP	COM	264411505	1,769	52,079	SH		OTR	2	0	0	52,079
DYCOM INDS INC	COM	267475101	408	7,987	SH		OTR	2	0	0	7,987
EASTGROUP PPTY INC	COM	277276101	1,151	9,208	SH		OTR	2	0	0	9,208
EATON CORP PLC	COM	G29183103	1,593	19,159	SH		OTR	2	0	0	19,159
EBAY INC	COM	278642103	581	14,903	SH		OTR	2	0	0	14,903
ECOLAB INC	COM	278865100	2,333	11,779	SH		OTR	2	0	0	11,779
EDISON INTL	COM	281020107	5,110	67,750	SH		OTR	2	0	0	67,750
EDWARDS LIFESCIENCES CORP	COM	28176E108	671	3,050	SH		OTR	2	0	0	3,050
ELECTRONIC ARTS INC	COM	285512109	503	5,144	SH		OTR	2	0	0	5,144
EMCOR GROUP INC	COM	29084Q100	326	3,784	SH		OTR	2	0	0	3,784
ENBRIDGE INC	COM	29250N105	2	69	SH		SOLE		0	0	69
ENBRIDGE INC	COM	29250N105	4,381	124,889	SH		OTR	2	0	0	124,889
ENCANA CORP	COM	292505104	231	50,115	SH		OTR	2	0	0	50,115
ENERSYS	COM	29275Y102	696	10,557	SH		OTR	2	0	0	10,557
ENOVA INTL INC	COM	29357K103	261	12,597	SH		OTR	2	0	0	12,597
ENPRO INDS INC	COM	29355X107	215	3,130	SH		OTR	2	0	0	3,130
ENTEGRIS INC	COM	29362U104	1,722	36,591	SH		OTR	2	0	0	36,591
EQUIFAX INC	COM	294429105	3,011	21,408	SH		OTR	2	0	0	21,408
EQUINOR ASA	COM	29446M102	1,724	90,972	SH		OTR	2	0	0	90,972
EQUITY RESIDENTIAL	COM	29476L107	3,204	37,140	SH		OTR	2	0	0	37,140
ESSEX PPTY TR INC	COM	297178105	310	949	SH		OTR	2	0	0	949
EVERCORE INC	COM	29977A105	239	2,986	SH		OTR	2	0	0	2,986
EVEREST RE GROUP LTD	COM	G3223R108	922	3,463	SH		OTR	2	0	0	3,463
EVO PMTS INC	COM	26927E104	301	10,688	SH		OTR	2	0	0	10,688
EXACT SCIENCES CORP	COM	30063P105	13	145	SH		SOLE		0	0	145
EXACT SCIENCES CORP	COM	30063P105	678	7,501	SH		OTR	2	0	0	7,501
EXELIXIS INC	COM	30161Q104	1	51	SH		SOLE		0	0	51
EXELIXIS INC	COM	30161Q104	229	12,950	SH		OTR	2	0	0	12,950
EXELON CORP	COM	30161N101	858	17,759	SH		OTR	2	0	0	17,759
EXLSERVICE HOLDINGS INC	COM	302081104	226	3,374	SH		OTR	2	0	0	3,374
EXPEDIA GROUP INC	COM	30212P303	2,208	16,431	SH		OTR	2	0	0	16,431
EXTENDED STAY AMER INC	COM	30224P200	617	42,131	SH		OTR	2	0	0	42,131
EXXON MOBIL CORP	COM	30231G102	353	4,994	SH		SOLE		0	0	4,994
EXXON MOBIL CORP	COM	30231G102	5,848	82,818	SH		OTR	2	0	0	82,818
F M C CORP	COM	302491303	3,440	39,239	SH		OTR	2	0	0	39,239
F5 NETWORKS INC	COM	315616102	613	4,368	SH		OTR	2	0	0	4,368
FABRINET	COM	G3323L100	276	5,273	SH		OTR	2	0	0	5,273
FACEBOOK INC	COM	30303M102	49	276	SH		SOLE		0	0	276
FACEBOOK INC	COM	30303M102	5,778	32,447	SH		OTR	2	0	0	32,447
FASTENAL CO	COM	311900104	371	11,353	SH		OTR	2	0	0	11,353
FB FINL CORP	COM	30257X104	829	22,086	SH		OTR	2	0	0	22,086
FEDERATED INVS INC PA	COM	314211103	350	10,791	SH		OTR	2	0	0	10,791
FIDELITY NATIONAL FINANCIAL	COM	31620R303	348	7,833	SH		OTR	2	0	0	7,833
FIDELITY NATL INFORMATION SV	COM	31620M106	1	11	SH		SOLE		0	0	11
FIDELITY NATL INFORMATION SV	COM	31620M106	4,173	31,434	SH		OTR	2	0	0	31,434
FIFTH THIRD BANCORP	COM	316773100	489	17,876	SH		OTR	2	0	0	17,876
FIREEYE INC	COM	31816Q101	141	10,606	SH		OTR	2	0	0	10,606
FIRST FINL BANKSHARES	COM	32020R109	281	8,438	SH		OTR	2	0	0	8,438
FIRST HAWAIIAN INC	COM	32051X108	422	15,800	SH		OTR	2	0	0	15,800
FIRST INTST BANCSYSTEM INC	COM	32055Y201	244	6,061	SH		OTR	2	0	0	6,061
FIRST MERCHANTS CORP	COM	320817109	312	8,283	SH		OTR	2	0	0	8,283
FIRST TR EXCHANG TRADED FD I	ETF	33739N108	2,331	41,949	SH		SOLE		0	0	41,949
FIRST TR EXCHANG TRADED FD I	ETF	33739N108	37	664	SH		OTR	2	0	0	664
FIRSTCASH INC	COM	33767D105	1,343	14,649	SH		OTR	2	0	0	14,649
FIVE BELOW INC	COM	33829M101	1	4	SH		SOLE		0	0	4
FIVE BELOW INC	COM	33829M101	1,126	8,931	SH		OTR	2	0	0	8,931
FIVE9 INC	COM	338307101	1,153	21,455	SH		OTR	2	0	0	21,455
FLAGSTAR BANCORP INC	COM	337930705	233	6,250	SH		OTR	2	0	0	6,250
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,069	3,727	SH		OTR	2	0	0	3,727
FLEX LTD	COM	Y2573F102	218	20,834	SH		OTR	2	0	0	20,834
FLIR SYS INC	COM	302445101	661	12,576	SH		OTR	2	0	0	12,576
FLOOR & DECOR HLDGS INC	COM	339750101	976	19,083	SH		OTR	2	0	0	19,083
FLOWSERVE CORP	COM	34354P105	668	14,295	SH		OTR	2	0	0	14,295
FLUOR CORP NEW	COM	343412102	4	231	SH		SOLE		0	0	231
FLUOR CORP NEW	COM	343412102	364	19,037	SH		OTR	2	0	0	19,037
FOMENTO ECONOMICO MEXICANO S	COM	344419106	493	5,378	SH		OTR	2	0	0	5,378
FORMFACTOR INC	COM	346375108	1,153	61,848	SH		OTR	2	0	0	61,848
FORTINET INC	COM	34959E109	988	12,869	SH		OTR	2	0	0	12,869
FORTIS INC	COM	349553107	202	4,763	SH		OTR	2	0	0	4,763
FORTIVE CORP	COM	34959J108	1,484	21,640	SH		OTR	2	0	0	21,640
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	354	6,477	SH		OTR	2	0	0	6,477
FOX CORP	COM	35137L105	779	24,692	SH		OTR	2	0	0	24,692
FOX FACTORY HLDG CORP	COM	35138V102	284	4,568	SH		OTR	2	0	0	4,568
FRANKLIN ELEC INC	COM	353514102	914	19,126	SH		OTR	2	0	0	19,126
FREEPORT-MCMORAN INC	COM	35671D857	831	86,785	SH		OTR	2	0	0	86,785
FRONTDOOR INC	COM	35905A109	383	7,878	SH		OTR	2	0	0	7,878
GALAPAGOS NV	COM	36315X101	371	2,430	SH		OTR	2	0	0	2,430
GAMING & LEISURE PPTYS INC	COM	36467J108	1,244	32,528	SH		OTR	2	0	0	32,528
GENERAL ELECTRIC CO	COM	369604103	23	2,605	SH		SOLE		0	0	2,605
GENERAL ELECTRIC CO	COM	369604103	525	58,771	SH		OTR	2	0	0	58,771
GENERAL MLS INC	COM	370334104	2,777	50,373	SH		OTR	2	0	0	50,373
GENERAL MTRS CO	COM	37045V100	1	19	SH		SOLE		0	0	19
GENERAL MTRS CO	COM	37045V100	1,955	52,158	SH		OTR	2	0	0	52,158
GENESEE & WYO INC	COM	371559105	546	4,945	SH		OTR	2	0	0	4,945
GENPACT LIMITED	COM	G3922B107	488	12,604	SH		OTR	2	0	0	12,604
GENTEX CORP	COM	371901109	815	29,596	SH		OTR	2	0	0	29,596
GENUINE PARTS CO	COM	372460105	1,312	13,171	SH		OTR	2	0	0	13,171
GILEAD SCIENCES INC	COM	375558103	17	271	SH		SOLE		0	0	271
GILEAD SCIENCES INC	COM	375558103	3,688	58,185	SH		OTR	2	0	0	58,185
GLAXOSMITHKLINE PLC	COM	37733W105	5	114	SH		SOLE		0	0	114
GLAXOSMITHKLINE PLC	COM	37733W105	3,478	81,492	SH		OTR	2	0	0	81,492
GLOBAL NET LEASE INC	COM	379378201	225	11,552	SH		OTR	2	0	0	11,552
GLOBAL PMTS INC	COM	37940X102	248	1,560	SH		OTR	2	0	0	1,560
GLOBANT S A	COM	L44385109	296	3,237	SH		OTR	2	0	0	3,237
GODADDY INC	COM	380237107	329	4,984	SH		OTR	2	0	0	4,984
GOLDMAN SACHS ETF TR	ETF	381430503	26,475	442,059	SH		SOLE		0	0	442,059
GRAFTECH INTL LTD	COM	384313508	558	43,604	SH		OTR	2	0	0	43,604
GRAND CANYON ED INC	COM	38526M106	279	2,843	SH		OTR	2	0	0	2,843
GRUPO AEROPORTUARIO CTR NORT	COM	400501102	902	18,966	SH		OTR	2	0	0	18,966
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,592	24,600	SH		OTR	2	0	0	24,600
HALLIBURTON CO	COM	406216101	2,855	151,450	SH		OTR	2	0	0	151,450
HANCOCK WHITNEY CORPORATION	COM	410120109	211	5,498	SH		OTR	2	0	0	5,498
HANOVER INS GROUP INC	COM	410867105	1,166	8,600	SH		OTR	2	0	0	8,600
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,249	27,391	SH		OTR	2	0	0	27,391
HDFC BANK LTD	COM	40415F101	1,224	21,448	SH		OTR	2	0	0	21,448
HEALTHCARE SVCS GRP INC	COM	421906108	216	8,887	SH		OTR	2	0	0	8,887
HEALTHCARE TR AMER INC	COM	42225P501	1,338	45,544	SH		OTR	2	0	0	45,544
HEARTLAND FINL USA INC	COM	42234Q102	585	13,065	SH		OTR	2	0	0	13,065
HEICO CORP NEW	COM	422806109	499	3,995	SH		OTR	2	0	0	3,995
HELMERICH & PAYNE INC	COM	423452101	728	18,173	SH		OTR	2	0	0	18,173
HENRY SCHEIN INC	COM	806407102	460	7,247	SH		OTR	2	0	0	7,247
HERITAGE FINL CORP WASH	COM	42722X106	526	19,511	SH		OTR	2	0	0	19,511
HERON THERAPEUTICS INC	COM	427746102	266	14,403	SH		OTR	2	0	0	14,403
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	380	25,080	SH		OTR	2	0	0	25,080
HEXCEL CORP NEW	COM	428291108	1,522	18,526	SH		OTR	2	0	0	18,526
HIBBETT SPORTS INC	COM	428567101	386	16,841	SH		OTR	2	0	0	16,841
HIGHWOODS PPTYS INC	COM	431284108	698	15,535	SH		OTR	2	0	0	15,535
HILL ROM HLDGS INC	COM	431475102	11	100	SH		SOLE		0	0	100
HILL ROM HLDGS INC	COM	431475102	1,027	9,763	SH		OTR	2	0	0	9,763
HOME DEPOT INC	COM	437076102	25	106	SH		SOLE		0	0	106
HOME DEPOT INC	COM	437076102	8,239	35,511	SH		OTR	2	0	0	35,511
HONDA MOTOR LTD	COM	438128308	412	15,811	SH		OTR	2	0	0	15,811
HONEYWELL INTL INC	COM	438516106	1	8	SH		SOLE		0	0	8
HONEYWELL INTL INC	COM	438516106	1,513	8,942	SH		OTR	2	0	0	8,942
HORACE MANN EDUCATORS CORP N	COM	440327104	597	12,887	SH		OTR	2	0	0	12,887
HOST HOTELS & RESORTS INC	COM	44107P104	1,349	78,044	SH		OTR	2	0	0	78,044
HOSTESS BRANDS INC	COM	44109J106	837	59,815	SH		OTR	2	0	0	59,815
HOULIHAN LOKEY INC	COM	441593100	311	6,888	SH		OTR	2	0	0	6,888
HOWARD HUGHES CORP	COM	44267D107	305	2,351	SH		OTR	2	0	0	2,351
HSBC HLDGS PLC	COM	404280406	2,395	62,589	SH		OTR	2	0	0	62,589
HUMANA INC	COM	444859102	812	3,176	SH		OTR	2	0	0	3,176
HUNTINGTON BANCSHARES INC	COM	446150104	3	222	SH		SOLE		0	0	222
HUNTINGTON BANCSHARES INC	COM	446150104	2,026	141,958	SH		OTR	2	0	0	141,958
HUNTSMAN CORP	COM	447011107	232	9,987	SH		OTR	2	0	0	9,987
HYATT HOTELS CORP	COM	448579102	832	11,296	SH		OTR	2	0	0	11,296
IAC INTERACTIVECORP	COM	44919P508	1,421	6,520	SH		OTR	2	0	0	6,520
IBERIABANK CORP	COM	450828108	585	7,744	SH		OTR	2	0	0	7,744
ICICI BK LTD	COM	45104G104	1,030	84,586	SH		OTR	2	0	0	84,586
ICON PLC	COM	G4705A100	237	1,607	SH		OTR	2	0	0	1,607
IDACORP INC	COM	451107106	554	4,913	SH		OTR	2	0	0	4,913
IHS MARKIT LTD	COM	G47567105	403	6,025	SH		OTR	2	0	0	6,025
ILLINOIS TOOL WKS INC	COM	452308109	216	1,380	SH		OTR	2	0	0	1,380
ILLUMINA INC	COM	452327109	54	178	SH		SOLE		0	0	178
ILLUMINA INC	COM	452327109	1,274	4,188	SH		OTR	2	0	0	4,188
IMMUNOGEN INC	COM	45253H101	32	13,055	SH		OTR	2	0	0	13,055
INDEXIQ ETF TR	ETF	45409B800	496	15,477	SH		SOLE		0	0	15,477
INFOSYS LTD	COM	456788108	1,739	152,947	SH		OTR	2	0	0	152,947
INGERSOLL-RAND PLC	COM	G47791101	818	6,636	SH		OTR	2	0	0	6,636
INSPERITY INC	COM	45778Q107	228	2,313	SH		OTR	2	0	0	2,313
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	586	9,759	SH		OTR	2	0	0	9,759
INTEL CORP	COM	458140100	5	106	SH		SOLE		0	0	106
INTEL CORP	COM	458140100	4,468	86,711	SH		OTR	2	0	0	86,711
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	13	SH		SOLE		0	0	13
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,591	60,599	SH		OTR	2	0	0	60,599
INTERCONTINENTAL HOTELS GROU	COM	45857P806	243	3,896	SH		OTR	2	0	0	3,896
INTERNATIONAL BUSINESS MACHS	COM	459200101	45	309	SH		SOLE		0	0	309
INTERNATIONAL BUSINESS MACHS	COM	459200101	906	6,229	SH		OTR	2	0	0	6,229
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	226	1,842	SH		OTR	2	0	0	1,842
INTL PAPER CO	COM	460146103	2,910	69,583	SH		OTR	2	0	0	69,583
INTUIT	COM	461202103	2,589	9,737	SH		OTR	2	0	0	9,737
INTUITIVE SURGICAL INC	COM	46120E602	17	31	SH		SOLE		0	0	31
INTUITIVE SURGICAL INC	COM	46120E602	1,230	2,278	SH		OTR	2	0	0	2,278
INVESCO EXCH TRD SLF IDX FD	ETF	46138J775	327	6,036	SH		SOLE		0	0	6,036
INVESCO EXCH TRD SLF IDX FD	ETF	46138J775	79	1,459	SH		OTR	2	0	0	1,459
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	63,113	583,943	SH		SOLE		0	0	583,943
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	2,838	131,099	SH		SOLE		0	0	131,099
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	729	6,186	SH		SOLE		0	0	6,186
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	310	13,934	SH		SOLE		0	0	13,934
INVESCO LTD	COM	G491BT108	1	76	SH		SOLE		0	0	76
INVESCO LTD	COM	G491BT108	828	48,877	SH		OTR	2	0	0	48,877
INVITATION HOMES INC	COM	46187W107	440	14,858	SH		OTR	2	0	0	14,858
IONIS PHARMACEUTICALS INC	COM	462222100	297	4,961	SH		OTR	2	0	0	4,961
IRHYTHM TECHNOLOGIES INC	COM	450056106	310	4,186	SH		OTR	2	0	0	4,186
ISHARES INC	ETF	46434G103	11,050	225,420	SH		SOLE		0	0	225,420
ISHARES TR	ETF	464287119	1,411	7,368	SH		SOLE		0	0	7,368
ISHARES TR	ETF	464287150	89,262	1,330,878	SH		SOLE		0	0	1,330,878
ISHARES TR	ETF	464287176	21,328	183,407	SH		SOLE		0	0	183,407
ISHARES TR	ETF	464287200	42,605	142,722	SH		SOLE		0	0	142,722
ISHARES TR	ETF	464287226	290,417	2,566,199	SH		SOLE		0	0	2,566,199
ISHARES TR	ETF	464287242	4,518	35,438	SH		SOLE		0	0	35,438
ISHARES TR	ETF	464287291	7,206	38,955	SH		SOLE		0	0	38,955
ISHARES TR	ETF	464287408	1,157	9,715	SH		SOLE		0	0	9,715
ISHARES TR	ETF	464287432	3,481	24,330	SH		SOLE		0	0	24,330
ISHARES TR	ETF	464287457	762	8,981	SH		SOLE		0	0	8,981
ISHARES TR	ETF	464287465	4,063	62,306	SH		SOLE		0	0	62,306
ISHARES TR	ETF	464287507	1,847	9,559	SH		SOLE		0	0	9,559
ISHARES TR	ETF	464287598	240	1,874	SH		SOLE		0	0	1,874
ISHARES TR	ETF	464287614	206,318	1,292,475	SH		SOLE		0	0	1,292,475
ISHARES TR	ETF	464287630	63,617	532,759	SH		SOLE		0	0	532,759
ISHARES TR	ETF	464287648	60,650	314,687	SH		SOLE		0	0	314,687
ISHARES TR	ETF	464287655	65,132	430,367	SH		SOLE		0	0	430,367
ISHARES TR	ETF	464287671	76,351	1,214,430	SH		SOLE		0	0	1,214,430
ISHARES TR	ETF	464287804	49,671	638,121	SH		SOLE		0	0	638,121
ISHARES TR	ETF	464288166	468	4,018	SH		SOLE		0	0	4,018
ISHARES TR	ETF	464288273	9,167	160,185	SH		SOLE		0	0	160,185
ISHARES TR	ETF	464288281	5,780	50,990	SH		SOLE		0	0	50,990
ISHARES TR	ETF	464288448	34,159	1,111,230	SH		SOLE		0	0	1,111,230
ISHARES TR	ETF	464288513	27,369	313,968	SH		SOLE		0	0	313,968
ISHARES TR	ETF	464288570	8,101	73,039	SH		SOLE		0	0	73,039
ISHARES TR	ETF	464288588	11,260	103,971	SH		SOLE		0	0	103,971
ISHARES TR	ETF	464288638	10,755	185,691	SH		SOLE		0	0	185,691
ISHARES TR	ETF	464288661	4,380	34,546	SH		SOLE		0	0	34,546
ISHARES TR	ETF	464288703	561	4,198	SH		SOLE		0	0	4,198
ISHARES TR	ETF	464288877	1,170	24,696	SH		SOLE		0	0	24,696
ISHARES TR	ETF	464288885	1,097	13,631	SH		SOLE		0	0	13,631
ISHARES TR	ETF	46429B267	25,778	979,211	SH		SOLE		0	0	979,211
ISHARES TR	ETF	46429B655	441	8,656	SH		SOLE		0	0	8,656
ISHARES TR	ETF	46429B697	12,936	201,810	SH		SOLE		0	0	201,810
ISHARES TR	ETF	46432F396	4,883	40,944	SH		SOLE		0	0	40,944
ISHARES TR	ETF	46432F842	18,217	298,303	SH		SOLE		0	0	298,303
ISHARES TR	ETF	46435G516	3,690	57,547	SH		SOLE		0	0	57,547
ISHARES TR	ETF	464287176	5,096	43,823	SH		OTR	2	0	0	43,823
ISHARES TR	ETF	464287226	1,584	13,992	SH		OTR	2	0	0	13,992
ISHARES TR	ETF	464287242	130	1,016	SH		OTR	2	0	0	1,016
ISHARES TR	ETF	464287432	7,819	54,647	SH		OTR	2	0	0	54,647
ISHARES TR	ETF	464287440	9,718	86,406	SH		OTR	2	0	0	86,406
ISHARES TR	ETF	464287457	1	7	SH		OTR	2	0	0	7
ISHARES TR	ETF	464287465	2,537	38,908	SH		OTR	2	0	0	38,908
ISHARES TR	ETF	464287598	1	6	SH		OTR	2	0	0	6
ISHARES TR	ETF	464287614	95	594	SH		OTR	2	0	0	594
ISHARES TR	ETF	464287630	28	233	SH		OTR	2	0	0	233
ISHARES TR	ETF	464287648	24	125	SH		OTR	2	0	0	125
ISHARES TR	ETF	464287655	1,855	12,258	SH		OTR	2	0	0	12,258
ISHARES TR	ETF	464287804	214	2,749	SH		OTR	2	0	0	2,749
ISHARES TR	ETF	464288273	225	3,938	SH		OTR	2	0	0	3,938
ISHARES TR	ETF	464288281	115	1,016	SH		OTR	2	0	0	1,016
ISHARES TR	ETF	464288448	378	12,291	SH		OTR	2	0	0	12,291
ISHARES TR	ETF	464288513	1,995	22,885	SH		OTR	2	0	0	22,885
ISHARES TR	ETF	464288588	34,969	322,893	SH		OTR	2	0	0	322,893
ISHARES TR	ETF	464288638	7,482	129,172	SH		OTR	2	0	0	129,172
ISHARES TR	ETF	464288646	9,801	182,609	SH		OTR	2	0	0	182,609
ISHARES TR	ETF	464288661	18	140	SH		OTR	2	0	0	140
ISHARES TR	ETF	464288687	4,538	120,914	SH		OTR	2	0	0	120,914
ISHARES TR	ETF	464289511	4,547	68,236	SH		OTR	2	0	0	68,236
ISHARES TR	ETF	46429B655	396	7,779	SH		OTR	2	0	0	7,779
ISHARES TR	ETF	46429B697	64	1,000	SH		OTR	2	0	0	1,000
ISHARES TR	ETF	46434V407	3,964	85,265	SH		OTR	2	0	0	85,265
ISHARES US ETF TR	ETF	46431W507	10,534	209,258	SH		SOLE		0	0	209,258
ITAU UNIBANCO HLDG SA	COM	465562106	263	31,245	SH		OTR	2	0	0	31,245
ITRON INC	COM	465741106	1	10	SH		SOLE		0	0	10
ITRON INC	COM	465741106	284	3,845	SH		OTR	2	0	0	3,845
J2 GLOBAL INC	COM	48123V102	659	7,255	SH		OTR	2	0	0	7,255
JABIL INC	COM	466313103	327	9,145	SH		OTR	2	0	0	9,145
JACOBS ENGR GROUP INC	COM	469814107	1,220	13,335	SH		OTR	2	0	0	13,335
JOHNSON & JOHNSON	COM	478160104	42	323	SH		SOLE		0	0	323
JOHNSON & JOHNSON	COM	478160104	7,473	57,761	SH		OTR	2	0	0	57,761
JOHNSON CTLS INTL PLC	COM	G51502105	1,260	28,697	SH		OTR	2	0	0	28,697
JONES LANG LASALLE INC	COM	48020Q107	530	3,814	SH		OTR	2	0	0	3,814
JPMORGAN CHASE & CO	COM	46625H100	7	57	SH		SOLE		0	0	57
JPMORGAN CHASE & CO	COM	46625H100	6,348	53,935	SH		OTR	2	0	0	53,935
K12 INC	COM	48273U102	273	10,340	SH		OTR	2	0	0	10,340
KAMAN CORP	COM	483548103	441	7,416	SH		OTR	2	0	0	7,416
KANSAS CITY SOUTHERN	COM	485170302	606	4,555	SH		OTR	2	0	0	4,555
KAR AUCTION SVCS INC	COM	48238T109	1,516	61,767	SH		OTR	2	0	0	61,767
KEYCORP NEW	COM	493267108	213	11,962	SH		OTR	2	0	0	11,962
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	475	4,880	SH		OTR	2	0	0	4,880
KIMBERLY CLARK CORP	COM	494368103	1	10	SH		SOLE		0	0	10
KIMBERLY CLARK CORP	COM	494368103	1,737	12,225	SH		OTR	2	0	0	12,225
KINDER MORGAN INC DEL	COM	49456B101	35	1,679	SH		SOLE		0	0	1,679
KINDER MORGAN INC DEL	COM	49456B101	3,161	153,367	SH		OTR	2	0	0	153,367
KIRBY CORP	COM	497266106	1,635	19,902	SH		OTR	2	0	0	19,902
KLA-TENCOR CORP	COM	482480100	766	4,803	SH		OTR	2	0	0	4,803
KNOWLES CORP	COM	49926D109	691	33,997	SH		OTR	2	0	0	33,997
KONINKLIJKE PHILIPS N V	COM	500472303	810	17,565	SH		OTR	2	0	0	17,565
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	546	29,354	SH		OTR	2	0	0	29,354
KROGER CO	COM	501044101	584	22,654	SH		OTR	2	0	0	22,654
LABORATORY CORP AMER HLDGS	COM	50540R409	409	2,436	SH		OTR	2	0	0	2,436
LAM RESEARCH CORP	COM	512807108	1	3	SH		SOLE		0	0	3
LAM RESEARCH CORP	COM	512807108	4,792	20,736	SH		OTR	2	0	0	20,736
LAMB WESTON HLDGS INC	COM	513272104	1,497	20,588	SH		OTR	2	0	0	20,588
LAS VEGAS SANDS CORP	COM	517834107	795	13,767	SH		OTR	2	0	0	13,767
LAUDER ESTEE COS INC	COM	518439104	3,899	19,599	SH		OTR	2	0	0	19,599
LAUREATE EDUCATION INC	COM	518613203	343	20,695	SH		OTR	2	0	0	20,695
LENNAR CORP	COM	526057104	1,028	18,403	SH		OTR	2	0	0	18,403
LGI HOMES INC	COM	50187T106	215	2,577	SH		OTR	2	0	0	2,577
LIBERTY GLOBAL PLC	COM	G5480U120	330	13,871	SH		OTR	2	0	0	13,871
LIBERTY MEDIA CORP DELAWARE	COM	531229854	660	15,867	SH		OTR	2	0	0	15,867
LIGAND PHARMACEUTICALS INC	COM	53220K504	1,678	16,853	SH		OTR	2	0	0	16,853
LILLY ELI & CO	COM	532457108	1,385	12,388	SH		OTR	2	0	0	12,388
LINCOLN NATL CORP IND	COM	534187109	1,177	19,516	SH		OTR	2	0	0	19,516
LINDE PLC	COM	G5494J103	6,344	32,749	SH		OTR	2	0	0	32,749
LITHIA MTRS INC	COM	536797103	663	5,005	SH		OTR	2	0	0	5,005
LITTELFUSE INC	COM	537008104	1,410	7,954	SH		OTR	2	0	0	7,954
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,350	35,419	SH		OTR	2	0	0	35,419
LIVENT CORP	COM	53814L108	472	70,567	SH		OTR	2	0	0	70,567
LLOYDS BANKING GROUP PLC	COM	539439109	2,147	813,296	SH		OTR	2	0	0	813,296
LOCKHEED MARTIN CORP	COM	539830109	6	15	SH		SOLE		0	0	15
LOCKHEED MARTIN CORP	COM	539830109	2,916	7,476	SH		OTR	2	0	0	7,476
LOUISIANA PAC CORP	COM	546347105	649	26,422	SH		OTR	2	0	0	26,422
LOWES COS INC	COM	548661107	50	451	SH		SOLE		0	0	451
LOWES COS INC	COM	548661107	2,902	26,394	SH		OTR	2	0	0	26,394
LULULEMON ATHLETICA INC	COM	550021109	19	101	SH		SOLE		0	0	101
LULULEMON ATHLETICA INC	COM	550021109	1,272	6,608	SH		OTR	2	0	0	6,608
LYONDELLBASELL INDUSTRIES N	COM	N53745100	1	15	SH		SOLE		0	0	15
LYONDELLBASELL INDUSTRIES N	COM	N53745100	1,290	14,415	SH		OTR	2	0	0	14,415
M & T BK CORP	COM	55261F104	624	3,950	SH		OTR	2	0	0	3,950
MACYS INC	COM	55616P104	221	14,195	SH		OTR	2	0	0	14,195
MANHATTAN ASSOCS INC	COM	562750109	763	9,460	SH		OTR	2	0	0	9,460
MANTECH INTL CORP	COM	564563104	388	5,430	SH		OTR	2	0	0	5,430
MARATHON OIL CORP	COM	565849106	2,611	212,779	SH		OTR	2	0	0	212,779
MARATHON PETE CORP	COM	56585A102	2,289	37,672	SH		OTR	2	0	0	37,672
MARRIOTT INTL INC NEW	COM	571903202	63	504	SH		SOLE		0	0	504
MARRIOTT INTL INC NEW	COM	571903202	624	5,015	SH		OTR	2	0	0	5,015
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	5	50	SH		SOLE		0	0	50
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	195	1,880	SH		OTR	2	0	0	1,880
MARSH & MCLENNAN COS INC	COM	571748102	2,833	28,314	SH		OTR	2	0	0	28,314
MARTIN MARIETTA MATLS INC	COM	573284106	257	936	SH		OTR	2	0	0	936
MASTEC INC	COM	576323109	386	5,938	SH		OTR	2	0	0	5,938
MASTERCARD INC	COM	57636Q104	27	100	SH		SOLE		0	0	100
MASTERCARD INC	COM	57636Q104	9,651	35,536	SH		OTR	2	0	0	35,536
MATERION CORP	COM	576690101	317	5,165	SH		OTR	2	0	0	5,165
MAXIMUS INC	COM	577933104	505	6,531	SH		OTR	2	0	0	6,531
MCDONALDS CORP	COM	580135101	61	285	SH		SOLE		0	0	285
MCDONALDS CORP	COM	580135101	4,717	21,968	SH		OTR	2	0	0	21,968
MCKESSON CORP	COM	58155Q103	1,429	10,457	SH		OTR	2	0	0	10,457
MEDICAL PPTYS TRUST INC	COM	58463J304	1	56	SH		SOLE		0	0	56
MEDICAL PPTYS TRUST INC	COM	58463J304	1,896	96,920	SH		OTR	2	0	0	96,920
MEDIFAST INC	COM	58470H101	4	39	SH		SOLE		0	0	39
MEDIFAST INC	COM	58470H101	290	2,794	SH		OTR	2	0	0	2,794
MEDTRONIC PLC	COM	G5960L103	11	102	SH		SOLE		0	0	102
MEDTRONIC PLC	COM	G5960L103	5,819	53,568	SH		OTR	2	0	0	53,568
MERCADOLIBRE INC	COM	58733R102	335	608	SH		OTR	2	0	0	608
MERCK & CO INC	COM	58933Y105	9	111	SH		SOLE		0	0	111
MERCK & CO INC	COM	58933Y105	8,068	95,846	SH		OTR	2	0	0	95,846
MERCURY SYS INC	COM	589378108	649	7,996	SH		OTR	2	0	0	7,996
MERITAGE HOMES CORP	COM	59001A102	832	11,830	SH		OTR	2	0	0	11,830
METLIFE INC	COM	59156R108	6,157	130,556	SH		OTR	2	0	0	130,556
MICROSOFT CORP	COM	594918104	249	1,793	SH		SOLE		0	0	1,793
MICROSOFT CORP	COM	594918104	27,781	199,823	SH		OTR	2	0	0	199,823
MID AMER APT CMNTYS INC	COM	59522J103	1,345	10,345	SH		OTR	2	0	0	10,345
MIDDLEBY CORP	COM	596278101	256	2,187	SH		OTR	2	0	0	2,187
MOLINA HEALTHCARE INC	COM	60855R100	742	6,766	SH		OTR	2	0	0	6,766
MONDELEZ INTL INC	COM	609207105	6	101	SH		SOLE		0	0	101
MONDELEZ INTL INC	COM	609207105	7,157	129,375	SH		OTR	2	0	0	129,375
MONOLITHIC PWR SYS INC	COM	609839105	2,008	12,904	SH		OTR	2	0	0	12,904
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,854	49,155	SH		OTR	2	0	0	49,155
MOODYS CORP	COM	615369105	422	2,059	SH		OTR	2	0	0	2,059
MOOG INC	COM	615394202	589	7,263	SH		OTR	2	0	0	7,263
MORGAN STANLEY	COM	617446448	1,742	40,826	SH		OTR	2	0	0	40,826
MOSAIC CO NEW	COM	61945C103	6	300	SH		SOLE		0	0	300
MOSAIC CO NEW	COM	61945C103	402	19,590	SH		OTR	2	0	0	19,590
MOTOROLA SOLUTIONS INC	COM	620076307	203	1,192	SH		OTR	2	0	0	1,192
MSCI INC	COM	55354G100	208	956	SH		OTR	2	0	0	956
NATIONAL GRID PLC	COM	636274409	4	66	SH		SOLE		0	0	66
NATIONAL GRID PLC	COM	636274409	2,456	45,364	SH		OTR	2	0	0	45,364
NATIONAL INSTRS CORP	COM	636518102	895	21,308	SH		OTR	2	0	0	21,308
NATIONAL OILWELL VARCO INC	COM	637071101	327	15,411	SH		OTR	2	0	0	15,411
NEOGEN CORP	COM	640491106	636	9,344	SH		OTR	2	0	0	9,344
NEOGENOMICS INC	COM	64049M209	735	38,426	SH		OTR	2	0	0	38,426
NETAPP INC	COM	64110D104	622	11,840	SH		OTR	2	0	0	11,840
NETFLIX INC	COM	64110L106	122	456	SH		SOLE		0	0	456
NETFLIX INC	COM	64110L106	1,586	5,926	SH		OTR	2	0	0	5,926
NEW YORK TIMES CO	COM	650111107	699	24,537	SH		OTR	2	0	0	24,537
NEWMARK GROUP INC	COM	65158N102	214	23,626	SH		OTR	2	0	0	23,626
NEWMONT MNG CORP	COM	651639106	24	639	SH		SOLE		0	0	639
NEWMONT MNG CORP	COM	651639106	581	15,321	SH		OTR	2	0	0	15,321
NEWPARK RES INC	COM	651718504	522	68,569	SH		OTR	2	0	0	68,569
NEWS CORP NEW	COM	65249B109	397	28,488	SH		OTR	2	0	0	28,488
NEXSTAR MEDIA GROUP INC	COM	65336K103	2	19	SH		SOLE		0	0	19
NEXSTAR MEDIA GROUP INC	COM	65336K103	637	6,229	SH		OTR	2	0	0	6,229
NEXTERA ENERGY INC	COM	65339F101	1	6	SH		SOLE		0	0	6
NEXTERA ENERGY INC	COM	65339F101	2,398	10,292	SH		OTR	2	0	0	10,292
NICE LTD	COM	653656108	318	2,211	SH		OTR	2	0	0	2,211
NIELSEN HLDGS PLC	COM	G6518L108	547	25,735	SH		OTR	2	0	0	25,735
NIKE INC	COM	654106103	3	33	SH		SOLE		0	0	33
NIKE INC	COM	654106103	2,210	23,534	SH		OTR	2	0	0	23,534
NOBLE ENERGY INC	COM	655044105	512	22,781	SH		OTR	2	0	0	22,781
NORFOLK SOUTHERN CORP	COM	655844108	735	4,093	SH		OTR	2	0	0	4,093
NORTHERN OIL & GAS INC NEV	COM	665531109	158	80,506	SH		OTR	2	0	0	80,506
NORTHERN TR CORP	COM	665859104	2,820	30,216	SH		OTR	2	0	0	30,216
NORTHROP GRUMMAN CORP	COM	666807102	6	17	SH		SOLE		0	0	17
NORTHROP GRUMMAN CORP	COM	666807102	3,008	8,025	SH		OTR	2	0	0	8,025
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	272	5,253	SH		OTR	2	0	0	5,253
NOVARTIS A G	COM	66987V109	6,045	69,562	SH		OTR	2	0	0	69,562
NOVOCURE LTD	COM	G6674U108	7	100	SH		SOLE		0	0	100
NOVOCURE LTD	COM	G6674U108	1,034	13,825	SH		OTR	2	0	0	13,825
NOVO-NORDISK A S	COM	670100205	1,852	35,813	SH		OTR	2	0	0	35,813
NUCOR CORP	COM	670346105	359	7,050	SH		OTR	2	0	0	7,050
NUTRIEN LTD	COM	67077M108	2,149	43,082	SH		OTR	2	0	0	43,082
NVENT ELECTRIC PLC	COM	G6700G107	337	15,308	SH		OTR	2	0	0	15,308
NVIDIA CORP	COM	67066G104	70	402	SH		SOLE		0	0	402
NVIDIA CORP	COM	67066G104	1,411	8,107	SH		OTR	2	0	0	8,107
NXP SEMICONDUCTORS N V	COM	N6596X109	1	13	SH		SOLE		0	0	13
NXP SEMICONDUCTORS N V	COM	N6596X109	4,688	42,962	SH		OTR	2	0	0	42,962
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	575	1,444	SH		OTR	2	0	0	1,444
OASIS PETE INC NEW	COM	674215108	209	60,433	SH		OTR	2	0	0	60,433
OCCIDENTAL PETE CORP	COM	674599105	2	53	SH		SOLE		0	0	53
OCCIDENTAL PETE CORP	COM	674599105	4,342	97,648	SH		OTR	2	0	0	97,648
OCEANEERING INTL INC	COM	675232102	343	25,303	SH		OTR	2	0	0	25,303
OLD NATL BANCORP IND	COM	680033107	268	15,582	SH		OTR	2	0	0	15,582
OLD REP INTL CORP	COM	680223104	288	12,235	SH		OTR	2	0	0	12,235
OMNICOM GROUP INC	COM	681919106	2,635	33,656	SH		OTR	2	0	0	33,656
ON SEMICONDUCTOR CORP	COM	682189105	280	14,588	SH		OTR	2	0	0	14,588
ONEOK INC NEW	COM	682680103	243	3,293	SH		OTR	2	0	0	3,293
ORACLE CORP	COM	68389X105	4,448	80,820	SH		OTR	2	0	0	80,820
OSHKOSH CORP	COM	688239201	274	3,616	SH		OTR	2	0	0	3,616
OWENS CORNING NEW	COM	690742101	393	6,214	SH		OTR	2	0	0	6,214
OXFORD INDS INC	COM	691497309	249	3,466	SH		OTR	2	0	0	3,466
P T TELEKOMUNIKASI INDONESIA	COM	715684106	1,031	34,241	SH		OTR	2	0	0	34,241
PACIRA PHARMACEUTICALS INC	COM	695127100	275	7,230	SH		OTR	2	0	0	7,230
PACKAGING CORP AMER	COM	695156109	581	5,473	SH		OTR	2	0	0	5,473
PACWEST BANCORP DEL	COM	695263103	1,000	27,511	SH		OTR	2	0	0	27,511
PARAMOUNT GROUP INC	COM	69924R108	272	20,411	SH		OTR	2	0	0	20,411
PARKER HANNIFIN CORP	COM	701094104	618	3,423	SH		OTR	2	0	0	3,423
PARSLEY ENERGY INC	COM	701877102	551	32,798	SH		OTR	2	0	0	32,798
PAYCOM SOFTWARE INC	COM	70432V102	329	1,570	SH		OTR	2	0	0	1,570
PAYLOCITY HLDG CORP	COM	70438V106	1,007	10,323	SH		OTR	2	0	0	10,323
PAYPAL HLDGS INC	COM	70450Y103	39	376	SH		SOLE		0	0	376
PAYPAL HLDGS INC	COM	70450Y103	7,039	67,947	SH		OTR	2	0	0	67,947
PEBBLEBROOK HOTEL TR	COM	70509V100	705	25,355	SH		OTR	2	0	0	25,355
PEGASYSTEMS INC	COM	705573103	354	5,204	SH		OTR	2	0	0	5,204
PENN NATL GAMING INC	COM	707569109	658	35,326	SH		OTR	2	0	0	35,326
PENTAIR PLC	COM	G7S00T104	946	25,017	SH		OTR	2	0	0	25,017
PEOPLES UTD FINL INC	COM	712704105	189	12,059	SH		OTR	2	0	0	12,059
PEPSICO INC	COM	713448108	44	323	SH		SOLE		0	0	323
PEPSICO INC	COM	713448108	3,655	26,656	SH		OTR	2	0	0	26,656
PERKINELMER INC	COM	714046109	755	8,863	SH		OTR	2	0	0	8,863
PFIZER INC	COM	717081103	39	1,095	SH		SOLE		0	0	1,095
PFIZER INC	COM	717081103	8,406	233,946	SH		OTR	2	0	0	233,946
PHILIP MORRIS INTL INC	COM	718172109	21	275	SH		SOLE		0	0	275
PHILIP MORRIS INTL INC	COM	718172109	4,586	60,404	SH		OTR	2	0	0	60,404
PHILLIPS 66	COM	718546104	60	585	SH		SOLE		0	0	585
PHILLIPS 66	COM	718546104	2,644	25,824	SH		OTR	2	0	0	25,824
PIEDMONT OFFICE REALTY TR IN	COM	720190206	318	15,225	SH		OTR	2	0	0	15,225
PIMCO ETF TR	ETF	72201R783	1,352	13,555	SH		OTR	2	0	0	13,555
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,032	18,185	SH		OTR	2	0	0	18,185
PINNACLE WEST CAP CORP	COM	723484101	882	9,091	SH		OTR	2	0	0	9,091
PIONEER NAT RES CO	COM	723787107	1,252	9,951	SH		OTR	2	0	0	9,951
PLANET FITNESS INC	COM	72703H101	1	14	SH		SOLE		0	0	14
PLANET FITNESS INC	COM	72703H101	1,395	24,110	SH		OTR	2	0	0	24,110
PLURALSIGHT INC	COM	72941B106	634	37,746	SH		OTR	2	0	0	37,746
PNC FINL SVCS GROUP INC	COM	693475105	2	13	SH		SOLE		0	0	13
PNC FINL SVCS GROUP INC	COM	693475105	4,324	30,849	SH		OTR	2	0	0	30,849
POSCO	COM	693483109	281	5,957	SH		OTR	2	0	0	5,957
POTLATCHDELTIC CORPORATION	COM	737630103	712	17,328	SH		OTR	2	0	0	17,328
POWER INTEGRATIONS INC	COM	739276103	302	3,345	SH		OTR	2	0	0	3,345
PPG INDS INC	COM	693506107	3,967	33,478	SH		OTR	2	0	0	33,478
PPL CORP	COM	69351T106	4	116	SH		SOLE		0	0	116
PPL CORP	COM	69351T106	2,423	76,942	SH		OTR	2	0	0	76,942
PRA HEALTH SCIENCES INC	COM	69354M108	715	7,201	SH		OTR	2	0	0	7,201
PRINCIPAL FINL GROUP INC	COM	74251V102	327	5,716	SH		OTR	2	0	0	5,716
PROASSURANCE CORP	COM	74267C106	297	7,378	SH		OTR	2	0	0	7,378
PROCTER AND GAMBLE CO	COM	742718109	814	6,544	SH		SOLE		0	0	6,544
PROCTER AND GAMBLE CO	COM	742718109	5,710	45,905	SH		OTR	2	0	0	45,905
PROGRESSIVE CORP OHIO	COM	743315103	1	17	SH		SOLE		0	0	17
PROGRESSIVE CORP OHIO	COM	743315103	1,090	14,105	SH		OTR	2	0	0	14,105
PROLOGIS INC	COM	74340W103	1,014	11,900	SH		OTR	2	0	0	11,900
PROPETRO HLDG CORP	COM	74347M108	122	13,446	SH		OTR	2	0	0	13,446
PROS HOLDINGS INC	COM	74346Y103	335	5,626	SH		OTR	2	0	0	5,626
PROSPERITY BANCSHARES INC	COM	743606105	554	7,848	SH		OTR	2	0	0	7,848
PROTO LABS INC	COM	743713109	405	3,963	SH		OTR	2	0	0	3,963
PRUDENTIAL PLC	COM	74435K204	5,630	154,724	SH		OTR	2	0	0	154,724
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,472	23,713	SH		OTR	2	0	0	23,713
PURE STORAGE INC	COM	74624M102	607	35,837	SH		OTR	2	0	0	35,837
QTS RLTY TR INC	COM	74736A103	454	8,833	SH		OTR	2	0	0	8,833
QUALCOMM INC	COM	747525103	1,064	13,945	SH		OTR	2	0	0	13,945
QUEST DIAGNOSTICS INC	COM	74834L100	2,198	20,533	SH		OTR	2	0	0	20,533
QUINSTREET INC	COM	74874Q100	736	58,487	SH		OTR	2	0	0	58,487
QURATE RETAIL INC	COM	74915M100	199	19,323	SH		OTR	2	0	0	19,323
RADIAN GROUP INC	COM	750236101	323	14,126	SH		OTR	2	0	0	14,126
RADIUS HEALTH INC	COM	750469207	476	18,501	SH		OTR	2	0	0	18,501
RALPH LAUREN CORP	COM	751212101	618	6,472	SH		OTR	2	0	0	6,472
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,038	12,583	SH		OTR	2	0	0	12,583
RAYTHEON CO	COM	755111507	9,968	50,809	SH		OTR	2	0	0	50,809
REALTY INCOME CORP	COM	756109104	2	22	SH		SOLE		0	0	22
REALTY INCOME CORP	COM	756109104	1,177	15,351	SH		OTR	2	0	0	15,351
REGENERON PHARMACEUTICALS	COM	75886F107	461	1,663	SH		OTR	2	0	0	1,663
REGIONS FINL CORP NEW	COM	7591EP100	1	90	SH		SOLE		0	0	90
REGIONS FINL CORP NEW	COM	7591EP100	1,053	66,579	SH		OTR	2	0	0	66,579
RELX PLC	COM	759530108	4,201	177,104	SH		OTR	2	0	0	177,104
RESIDEO TECHNOLOGIES INC	COM	76118Y104	310	21,600	SH		OTR	2	0	0	21,600
REXFORD INDL RLTY INC	COM	76169C100	678	15,396	SH		OTR	2	0	0	15,396
RITCHIE BROS AUCTIONEERS	COM	767744105	358	8,977	SH		OTR	2	0	0	8,977
ROBERT HALF INTL INC	COM	770323103	233	4,193	SH		OTR	2	0	0	4,193
ROCKWELL AUTOMATION INC	COM	773903109	1,009	6,122	SH		OTR	2	0	0	6,122
ROLLINS INC	COM	775711104	648	19,006	SH		OTR	2	0	0	19,006
ROSS STORES INC	COM	778296103	1,042	9,484	SH		OTR	2	0	0	9,484
ROYAL BK SCOTLAND GROUP PLC	COM	780097689	350	68,551	SH		OTR	2	0	0	68,551
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	402	3,712	SH		OTR	2	0	0	3,712
ROYAL DUTCH SHELL PLC	COM	780259107	1,402	23,407	SH		OTR	2	0	0	23,407
ROYAL DUTCH SHELL PLC	COM	780259206	8,952	152,117	SH		OTR	2	0	0	152,117
ROYAL GOLD INC	COM	780287108	2	20	SH		SOLE		0	0	20
ROYAL GOLD INC	COM	780287108	960	7,789	SH		OTR	2	0	0	7,789
RYANAIR HLDGS PLC	COM	783513203	1,711	25,773	SH		OTR	2	0	0	25,773
S&P GLOBAL INC	COM	78409V104	1	3	SH		SOLE		0	0	3
S&P GLOBAL INC	COM	78409V104	1,532	6,255	SH		OTR	2	0	0	6,255
SAGE THERAPEUTICS INC	COM	78667J108	359	2,556	SH		OTR	2	0	0	2,556
SALESFORCE COM INC	COM	79466L302	18	122	SH		SOLE		0	0	122
SALESFORCE COM INC	COM	79466L302	4,291	28,904	SH		OTR	2	0	0	28,904
SANMINA CORPORATION	COM	801056102	1,353	42,126	SH		OTR	2	0	0	42,126
SANOFI	COM	80105N105	2,822	60,907	SH		OTR	2	0	0	60,907
SAP SE	COM	803054204	8,450	71,688	SH		OTR	2	0	0	71,688
SAREPTA THERAPEUTICS INC	COM	803607100	268	3,559	SH		OTR	2	0	0	3,559
SCHLUMBERGER LTD	COM	806857108	3	101	SH		SOLE		0	0	101
SCHLUMBERGER LTD	COM	806857108	962	28,143	SH		OTR	2	0	0	28,143
SCHNEIDER NATIONAL INC	COM	80689H102	462	21,255	SH		OTR	2	0	0	21,255
SCHWAB STRATEGIC TR	ETF	808524201	2,699	38,056	SH		SOLE		0	0	38,056
SCHWAB STRATEGIC TR	ETF	808524706	210	8,362	SH		OTR	2	0	0	8,362
SEAGATE TECHNOLOGY PLC	COM	G7945M107	507	9,423	SH		OTR	2	0	0	9,423
SEALED AIR CORP NEW	COM	81211K100	838	20,177	SH		OTR	2	0	0	20,177
SEATTLE GENETICS INC	COM	812578102	917	10,735	SH		OTR	2	0	0	10,735
SEMPRA ENERGY	COM	816851109	2,370	16,054	SH		OTR	2	0	0	16,054
SENSATA TECHNOLOGIES HLDNG P	COM	G8060N102	293	5,845	SH		OTR	2	0	0	5,845
SERVICENOW INC	COM	81762P102	930	3,663	SH		OTR	2	0	0	3,663
SHERWIN WILLIAMS CO	COM	824348106	1	2	SH		SOLE		0	0	2
SHERWIN WILLIAMS CO	COM	824348106	1,083	1,970	SH		OTR	2	0	0	1,970
SHOPIFY INC	COM	82509L107	51	163	SH		SOLE		0	0	163
SHOPIFY INC	COM	82509L107	387	1,241	SH		OTR	2	0	0	1,241
SILGAN HOLDINGS INC	COM	827048109	994	33,095	SH		OTR	2	0	0	33,095
SILICON MOTION TECHNOLOGY CO	COM	82706C108	607	17,164	SH		OTR	2	0	0	17,164
SIMPSON MANUFACTURING CO INC	COM	829073105	224	3,231	SH		OTR	2	0	0	3,231
SITE CENTERS CORP	COM	82981J109	322	21,327	SH		OTR	2	0	0	21,327
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,341	18,123	SH		OTR	2	0	0	18,123
SIX FLAGS ENTMT CORP NEW	COM	83001A102	791	15,567	SH		OTR	2	0	0	15,567
SKECHERS U S A INC	COM	830566105	1,059	28,348	SH		OTR	2	0	0	28,348
SMITH & NEPHEW PLC	COM	83175M205	1,793	37,260	SH		OTR	2	0	0	37,260
SMITH A O CORP	COM	831865209	1,491	31,254	SH		OTR	2	0	0	31,254
SNAP ON INC	COM	833034101	2,054	13,122	SH		OTR	2	0	0	13,122
SOUTH ST CORP	COM	840441109	238	3,162	SH		OTR	2	0	0	3,162
SOUTHERN CO	COM	842587107	41	659	SH		SOLE		0	0	659
SOUTHERN CO	COM	842587107	2,435	39,424	SH		OTR	2	0	0	39,424
SOUTHWEST AIRLS CO	COM	844741108	18	341	SH		SOLE		0	0	341
SOUTHWEST AIRLS CO	COM	844741108	1,208	22,362	SH		OTR	2	0	0	22,362
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	2,901	10,776	SH		SOLE		0	0	10,776
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	158	588	SH		OTR	2	0	0	588
SPDR S&P 500 ETF TR	ETF	78462F103	314,206	1,058,752	SH		SOLE		0	0	1,058,752
SPDR S&P 500 ETF TR	ETF	78462F103	230	773	SH		OTR	2	0	0	773
SPDR SER TR	ETF	78468R739	16,477	336,333	SH		SOLE		0	0	336,333
SPDR SERIES TRUST	ETF	78464A490	319	5,839	SH		SOLE		0	0	5,839
SPDR SERIES TRUST	ETF	78464A516	3,120	108,725	SH		SOLE		0	0	108,725
SPDR SERIES TRUST	ETF	78464A474	3,197	103,624	SH		OTR	2	0	0	103,624
SPDR SERIES TRUST	ETF	78464A516	130	4,543	SH		OTR	2	0	0	4,543
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	313	5,937	SH		OTR	2	0	0	5,937
SPIRIT RLTY CAP INC NEW	COM	84860W300	1	23	SH		SOLE		0	0	23
SPIRIT RLTY CAP INC NEW	COM	84860W300	1,025	21,425	SH		OTR	2	0	0	21,425
SPLUNK INC	COM	848637104	710	6,026	SH		OTR	2	0	0	6,026
SPS COMMERCE INC	COM	78463M107	268	5,700	SH		OTR	2	0	0	5,700
SQUARE INC	COM	852234103	24	395	SH		SOLE		0	0	395
SQUARE INC	COM	852234103	447	7,220	SH		OTR	2	0	0	7,220
SSGA ACTIVE ETF TR	ETF	78467V848	2,958	60,090	SH		SOLE		0	0	60,090
STARBUCKS CORP	COM	855244109	20	222	SH		SOLE		0	0	222
STARBUCKS CORP	COM	855244109	3,994	45,166	SH		OTR	2	0	0	45,166
STARWOOD PPTY TR INC	COM	85571B105	1,459	60,232	SH		OTR	2	0	0	60,232
STATE AUTO FINL CORP	COM	855707105	581	17,928	SH		OTR	2	0	0	17,928
STEEL DYNAMICS INC	COM	858119100	281	9,436	SH		OTR	2	0	0	9,436
STEELCASE INC	COM	858155203	1,125	61,149	SH		OTR	2	0	0	61,149
STERIS PLC	COM	G8473T100	1,126	7,795	SH		OTR	2	0	0	7,795
STORE CAP CORP	COM	862121100	377	10,066	SH		OTR	2	0	0	10,066
STRYKER CORP	COM	863667101	3,504	16,201	SH		OTR	2	0	0	16,201
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	3,090	451,693	SH		OTR	2	0	0	451,693
SUNCOR ENERGY INC NEW	COM	867224107	3,075	97,362	SH		OTR	2	0	0	97,362
SUNTRUST BKS INC	COM	867914103	352	5,112	SH		OTR	2	0	0	5,112
SVB FINL GROUP	COM	78486Q101	213	1,017	SH		OTR	2	0	0	1,017
SYMANTEC CORP	COM	871503108	492	20,827	SH		OTR	2	0	0	20,827
SYNCHRONY FINL	COM	87165B103	1,282	37,597	SH		OTR	2	0	0	37,597
SYNEOS HEALTH INC	COM	87166B102	916	17,221	SH		OTR	2	0	0	17,221
SYNOPSYS INC	COM	871607107	42	306	SH		SOLE		0	0	306
SYNOPSYS INC	COM	871607107	489	3,562	SH		OTR	2	0	0	3,562
SYSCO CORP	COM	871829107	2,806	35,346	SH		OTR	2	0	0	35,346
T MOBILE US INC	COM	872590104	1	8	SH		SOLE		0	0	8
T MOBILE US INC	COM	872590104	1,010	12,818	SH		OTR	2	0	0	12,818
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	5	104	SH		SOLE		0	0	104
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	7,484	161,011	SH		OTR	2	0	0	161,011
TAPESTRY INC	COM	876030107	1	44	SH		SOLE		0	0	44
TAPESTRY INC	COM	876030107	391	15,012	SH		OTR	2	0	0	15,012
TARGET CORP	COM	87612E106	6	54	SH		SOLE		0	0	54
TARGET CORP	COM	87612E106	1,216	11,373	SH		OTR	2	0	0	11,373
TE CONNECTIVITY LTD	COM	H84989104	463	4,965	SH		OTR	2	0	0	4,965
TECHNIPFMC PLC	COM	G87110105	660	27,335	SH		OTR	2	0	0	27,335
TECHTARGET INC	COM	87874R100	1,085	48,168	SH		OTR	2	0	0	48,168
TELADOC HEALTH INC	COM	87918A105	20	290	SH		SOLE		0	0	290
TELADOC HEALTH INC	COM	87918A105	235	3,473	SH		OTR	2	0	0	3,473
TELECOM ITALIA S P A NEW	COM	87927Y102	182	31,912	SH		OTR	2	0	0	31,912
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,374	7,372	SH		OTR	2	0	0	7,372
TERADATA CORP DEL	COM	88076W103	1,070	34,512	SH		OTR	2	0	0	34,512
TERADYNE INC	COM	880770102	222	3,840	SH		OTR	2	0	0	3,840
TEREX CORP NEW	COM	880779103	245	9,429	SH		OTR	2	0	0	9,429
TESLA INC	COM	88160R101	77	319	SH		SOLE		0	0	319
TESLA INC	COM	88160R101	750	3,115	SH		OTR	2	0	0	3,115
TEXAS INSTRS INC	COM	882508104	7,540	58,340	SH		OTR	2	0	0	58,340
TEXAS ROADHOUSE INC	COM	882681109	12	231	SH		SOLE		0	0	231
TEXAS ROADHOUSE INC	COM	882681109	237	4,513	SH		OTR	2	0	0	4,513
TEXTRON INC	COM	883203101	767	15,671	SH		OTR	2	0	0	15,671
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,461	5,015	SH		OTR	2	0	0	5,015
TIMKEN CO	COM	887389104	488	11,209	SH		OTR	2	0	0	11,209
TOLL BROTHERS INC	COM	889478103	1,309	31,883	SH		OTR	2	0	0	31,883
TORONTO DOMINION BK ONT	COM	891160509	654	11,233	SH		OTR	2	0	0	11,233
TOTAL S A	COM	89151E109	3	65	SH		SOLE		0	0	65
TOTAL S A	COM	89151E109	4,952	95,225	SH		OTR	2	0	0	95,225
TRACTOR SUPPLY CO	COM	892356106	253	2,792	SH		OTR	2	0	0	2,792
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		SOLE		0	0	2
TRANSDIGM GROUP INC	COM	893641100	595	1,142	SH		OTR	2	0	0	1,142
TRAVELERS COMPANIES INC	COM	89417E109	2,506	16,856	SH		OTR	2	0	0	16,856
TRIMBLE INC	COM	896239100	285	7,339	SH		OTR	2	0	0	7,339
TRINET GROUP INC	COM	896288107	403	6,483	SH		OTR	2	0	0	6,483
TRINITY INDS INC	COM	896522109	589	29,938	SH		OTR	2	0	0	29,938
TRUSTMARK CORP	COM	898402102	842	24,691	SH		OTR	2	0	0	24,691
TWILIO INC	COM	90138F102	82	743	SH		SOLE		0	0	743
TWILIO INC	COM	90138F102	297	2,700	SH		OTR	2	0	0	2,700
TWITTER INC	COM	90184L102	639	15,514	SH		OTR	2	0	0	15,514
TYLER TECHNOLOGIES INC	COM	902252105	444	1,692	SH		OTR	2	0	0	1,692
TYSON FOODS INC	COM	902494103	994	11,534	SH		OTR	2	0	0	11,534
U S PHYSICAL THERAPY INC	COM	90337L108	796	6,100	SH		OTR	2	0	0	6,100
UBS GROUP AG	COM	H42097107	341	30,153	SH		OTR	2	0	0	30,153
UMB FINL CORP	COM	902788108	253	3,919	SH		OTR	2	0	0	3,919
UMPQUA HLDGS CORP	COM	904214103	273	16,613	SH		OTR	2	0	0	16,613
UNILEVER N V	COM	904784709	201	3,354	SH		OTR	2	0	0	3,354
UNILEVER PLC	COM	904767704	3,918	65,188	SH		OTR	2	0	0	65,188
UNION PACIFIC CORP	COM	907818108	75	464	SH		SOLE		0	0	464
UNION PACIFIC CORP	COM	907818108	4,841	29,887	SH		OTR	2	0	0	29,887
UNITED BANKSHARES INC WEST V	COM	909907107	365	9,636	SH		OTR	2	0	0	9,636
UNITED FIRE GROUP INC	COM	910340108	525	11,177	SH		OTR	2	0	0	11,177
UNITED NAT FOODS INC	COM	911163103	729	63,255	SH		OTR	2	0	0	63,255
UNITED PARCEL SERVICE INC	COM	911312106	4	36	SH		SOLE		0	0	36
UNITED PARCEL SERVICE INC	COM	911312106	9,566	79,840	SH		OTR	2	0	0	79,840
UNITED TECHNOLOGIES CORP	COM	913017109	5,042	36,934	SH		OTR	2	0	0	36,934
UNITEDHEALTH GROUP INC	COM	91324P102	23	106	SH		SOLE		0	0	106
UNITEDHEALTH GROUP INC	COM	91324P102	10,161	46,758	SH		OTR	2	0	0	46,758
UNIVAR INC	COM	91336L107	587	28,280	SH		OTR	2	0	0	28,280
UNIVERSAL HLTH SVCS INC	COM	913903100	1,799	12,092	SH		OTR	2	0	0	12,092
UNUM GROUP	COM	91529Y106	342	11,506	SH		OTR	2	0	0	11,506
US BANCORP DEL	COM	902973304	3,612	65,264	SH		OTR	2	0	0	65,264
US FOODS HLDG CORP	COM	912008109	729	17,727	SH		OTR	2	0	0	17,727
VAIL RESORTS INC	COM	91879Q109	1	4	SH		SOLE		0	0	4
VAIL RESORTS INC	COM	91879Q109	206	905	SH		OTR	2	0	0	905
VALERO ENERGY CORP NEW	COM	91913Y100	1	8	SH		SOLE		0	0	8
VALERO ENERGY CORP NEW	COM	91913Y100	955	11,205	SH		OTR	2	0	0	11,205
VALMONT INDS INC	COM	920253101	314	2,271	SH		OTR	2	0	0	2,271
VANGUARD BD INDEX FD INC	ETF	921937827	36,605	453,083	SH		SOLE		0	0	453,083
VANGUARD BD INDEX FD INC	ETF	921937835	726	8,597	SH		SOLE		0	0	8,597
VANGUARD BD INDEX FD INC	ETF	921937827	1,114	13,786	SH		OTR	2	0	0	13,786
VANGUARD BD INDEX FD INC	ETF	921937835	174	2,058	SH		OTR	2	0	0	2,058
VANGUARD GROUP	ETF	921908844	6,670	55,779	SH		SOLE		0	0	55,779
VANGUARD GROUP	ETF	921908844	175	1,464	SH		OTR	2	0	0	1,464
VANGUARD INDEX FDS	ETF	922908363	469	1,719	SH		SOLE		0	0	1,719
VANGUARD INDEX FDS	ETF	922908512	4,023	35,604	SH		SOLE		0	0	35,604
VANGUARD INDEX FDS	ETF	922908538	2,348	15,854	SH		SOLE		0	0	15,854
VANGUARD INDEX FDS	ETF	922908553	3,334	35,756	SH		SOLE		0	0	35,756
VANGUARD INDEX FDS	ETF	922908629	1,522	9,083	SH		SOLE		0	0	9,083
VANGUARD INDEX FDS	ETF	922908744	319,443	2,861,876	SH		SOLE		0	0	2,861,876
VANGUARD INDEX FDS	ETF	922908769	180	1,195	SH		SOLE		0	0	1,195
VANGUARD INDEX FDS	ETF	922908363	558	2,047	SH		OTR	2	0	0	2,047
VANGUARD INDEX FDS	ETF	922908512	66	585	SH		OTR	2	0	0	585
VANGUARD INDEX FDS	ETF	922908538	105	712	SH		OTR	2	0	0	712
VANGUARD INDEX FDS	ETF	922908553	120	1,289	SH		OTR	2	0	0	1,289
VANGUARD INDEX FDS	ETF	922908629	1,556	9,281	SH		OTR	2	0	0	9,281
VANGUARD INDEX FDS	ETF	922908769	231	1,528	SH		OTR	2	0	0	1,528
VANGUARD INTL EQUITY INDEX F	ETF	922042775	322,512	6,463,167	SH		SOLE		0	0	6,463,167
VANGUARD INTL EQUITY INDEX F	ETF	922042858	102,936	2,556,781	SH		SOLE		0	0	2,556,781
VANGUARD INTL EQUITY INDEX F	ETF	922042775	464	9,307	SH		OTR	2	0	0	9,307
VANGUARD INTL EQUITY INDEX F	ETF	922042858	5,778	143,524	SH		OTR	2	0	0	143,524
VANGUARD MUN BD FD INC	ETF	922907746	56,123	1,046,678	SH		SOLE		0	0	1,046,678
VANGUARD SCOTTSDALE FDS	ETF	92206C102	83,644	1,372,339	SH		SOLE		0	0	1,372,339
VANGUARD SCOTTSDALE FDS	ETF	92206C870	98,720	1,081,977	SH		SOLE		0	0	1,081,977
VANGUARD SCOTTSDALE FDS	ETF	92206C813	5,050	49,932	SH		OTR	2	0	0	49,932
VANGUARD SCOTTSDALE FDS	ETF	92206C870	285	3,127	SH		OTR	2	0	0	3,127
VANGUARD WHITEHALL FDS INC	ETF	921946406	31,323	353,020	SH		SOLE		0	0	353,020
VANGUARD WHITEHALL FDS INC	ETF	921946406	31	353	SH		OTR	2	0	0	353
VANGUARD WORLD FD	ETF	921910816	9,313	70,201	SH		SOLE		0	0	70,201
VANGUARD WORLD FD	ETF	921910840	3,740	45,922	SH		SOLE		0	0	45,922
VANGUARD WORLD FD	ETF	921910816	25	190	SH		OTR	2	0	0	190
VAREX IMAGING CORP	COM	92214X106	626	21,923	SH		OTR	2	0	0	21,923
VARONIS SYS INC	COM	922280102	520	8,695	SH		OTR	2	0	0	8,695
VEEVA SYS INC	COM	922475108	10	67	SH		SOLE		0	0	67
VEEVA SYS INC	COM	922475108	3,596	23,548	SH		OTR	2	0	0	23,548
VENTAS INC	COM	92276F100	4	51	SH		SOLE		0	0	51
VENTAS INC	COM	92276F100	2,397	32,825	SH		OTR	2	0	0	32,825
VERINT SYS INC	COM	92343X100	787	18,388	SH		OTR	2	0	0	18,388
VERISK ANALYTICS INC	COM	92345Y106	12	75	SH		SOLE		0	0	75
VERISK ANALYTICS INC	COM	92345Y106	587	3,713	SH		OTR	2	0	0	3,713
VERIZON COMMUNICATIONS INC	COM	92343V104	98	1,622	SH		SOLE		0	0	1,622
VERIZON COMMUNICATIONS INC	COM	92343V104	12,416	205,700	SH		OTR	2	0	0	205,700
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	6	SH		SOLE		0	0	6
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,604	9,468	SH		OTR	2	0	0	9,468
VIPER ENERGY PARTNERS LP	COM	92763M105	401	14,490	SH		OTR	2	0	0	14,490
VISA INC	COM	92826C839	47	274	SH		SOLE		0	0	274
VISA INC	COM	92826C839	8,919	51,854	SH		OTR	2	0	0	51,854
VISTRA ENERGY CORP	COM	92840M102	270	10,116	SH		OTR	2	0	0	10,116
VODAFONE GROUP PLC NEW	COM	92857W308	45	2,267	SH		SOLE		0	0	2,267
VODAFONE GROUP PLC NEW	COM	92857W308	2,234	112,194	SH		OTR	2	0	0	112,194
VULCAN MATLS CO	COM	929160109	4,060	26,848	SH		OTR	2	0	0	26,848
WABASH NATL CORP	COM	929566107	277	19,059	SH		OTR	2	0	0	19,059
WALMART INC	COM	931142103	4	35	SH		SOLE		0	0	35
WALMART INC	COM	931142103	828	6,979	SH		OTR	2	0	0	6,979
WASHINGTON FED INC	COM	938824109	270	7,302	SH		OTR	2	0	0	7,302
WASTE MGMT INC DEL	COM	94106L109	17	144	SH		SOLE		0	0	144
WASTE MGMT INC DEL	COM	94106L109	6,398	55,635	SH		OTR	2	0	0	55,635
WATTS WATER TECHNOLOGIES INC	COM	942749102	421	4,492	SH		OTR	2	0	0	4,492
WEBSTER FINL CORP CONN	COM	947890109	655	13,966	SH		OTR	2	0	0	13,966
WEC ENERGY GROUP INC	COM	92939U106	1,633	17,173	SH		OTR	2	0	0	17,173
WELBILT INC	COM	949090104	888	52,655	SH		OTR	2	0	0	52,655
WELLS FARGO CO NEW	COM	949746101	13	252	SH		SOLE		0	0	252
WELLS FARGO CO NEW	COM	949746101	5,836	115,706	SH		OTR	2	0	0	115,706
WELLTOWER INC	COM	95040Q104	5	51	SH		SOLE		0	0	51
WELLTOWER INC	COM	95040Q104	2,245	24,764	SH		OTR	2	0	0	24,764
WENDYS CO	COM	95058W100	10	500	SH		SOLE		0	0	500
WENDYS CO	COM	95058W100	601	30,064	SH		OTR	2	0	0	30,064
WESBANCO INC	COM	950810101	565	15,113	SH		OTR	2	0	0	15,113
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,919	13,534	SH		OTR	2	0	0	13,534
WESTERN DIGITAL CORP	COM	958102105	350	5,874	SH		OTR	2	0	0	5,874
WILLIAMS COS INC DEL	COM	969457100	3,208	133,329	SH		OTR	2	0	0	133,329
WINGSTOP INC	COM	974155103	933	10,689	SH		OTR	2	0	0	10,689
WISDOMTREE TR	ETF	97717W315	1,966	47,579	SH		SOLE		0	0	47,579
WISDOMTREE TR	ETF	97717W109	225	2,274	SH		OTR	2	0	0	2,274
WIX COM LTD	COM	M98068105	15	130	SH		SOLE		0	0	130
WIX COM LTD	COM	M98068105	797	6,830	SH		OTR	2	0	0	6,830
WOLVERINE WORLD WIDE INC	COM	978097103	665	23,518	SH		OTR	2	0	0	23,518
WORKDAY INC	COM	98138H101	10	57	SH		SOLE		0	0	57
WORKDAY INC	COM	98138H101	992	5,834	SH		OTR	2	0	0	5,834
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	876	16,936	SH		OTR	2	0	0	16,936
XILINX INC	COM	983919101	6	59	SH		SOLE		0	0	59
XILINX INC	COM	983919101	883	9,205	SH		OTR	2	0	0	9,205
YANDEX N V	COM	N97284108	2	63	SH		SOLE		0	0	63
YANDEX N V	COM	N97284108	982	28,057	SH		OTR	2	0	0	28,057
ZEBRA TECHNOLOGIES CORP	COM	989207105	701	3,398	SH		OTR	2	0	0	3,398
ZENDESK INC	COM	98936J101	739	10,146	SH		OTR	2	0	0	10,146
ZIMMER BIOMET HLDGS INC	COM	98956P102	8	60	SH		SOLE		0	0	60
ZIMMER BIOMET HLDGS INC	COM	98956P102	729	5,314	SH		OTR	2	0	0	5,314
ZIONS BANCORPORATION N A	COM	989701107	1,047	23,509	SH		OTR	2	0	0	23,509
ZOETIS INC	COM	98978V103	1	6	SH		SOLE		0	0	6
ZOETIS INC	COM	98978V103	7,338	58,900	SH		OTR	2	0	0	58,900