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
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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	1,983	11,238	SH		OTR	2	0	0	11,238
3M CO	COM	88579Y101	32	179	SH		SOLE		0	0	179
58 COM INC	COM	31680Q104	1,363	21,064	SH		OTR	2	0	0	21,064
ABB LTD	COM	000375204	2,605	108,136	SH		OTR	2	0	0	108,136
ABBOTT LABS	COM	002824100	7,543	86,846	SH		OTR	2	0	0	86,846
ABBOTT LABS	COM	002824100	9	101	SH		SOLE		0	0	101
ABBVIE INC	COM	00287Y109	8,174	92,321	SH		OTR	2	0	0	92,321
ABBVIE INC	COM	00287Y109	48	539	SH		SOLE		0	0	539
ACCELERON PHARMA INC	COM	00434H108	364	6,862	SH		OTR	2	0	0	6,862
ACCENTURE PLC IRELAND	COM	G1151C101	9,162	43,511	SH		OTR	2	0	0	43,511
ACCENTURE PLC IRELAND	COM	G1151C101	5	25	SH		SOLE		0	0	25
ACI WORLDWIDE INC	COM	004498101	1,786	47,130	SH		OTR	2	0	0	47,130
ACTIVISION BLIZZARD INC	COM	00507V109	4,069	68,479	SH		OTR	2	0	0	68,479
ACTIVISION BLIZZARD INC	COM	00507V109	14	232	SH		SOLE		0	0	232
ADDUS HOMECARE CORP	COM	006739106	318	3,266	SH		OTR	2	0	0	3,266
ADOBE INC	COM	00724F101	7,741	23,471	SH		OTR	2	0	0	23,471
ADOBE INC	COM	00724F101	37	111	SH		SOLE		0	0	111
ADVANCED MICRO DEVICES INC	COM	007903107	3,806	82,985	SH		OTR	2	0	0	82,985
ADVANCED MICRO DEVICES INC	COM	007903107	59	1,276	SH		SOLE		0	0	1,276
AERCAP HOLDINGS NV	COM	N00985106	1,850	30,093	SH		OTR	2	0	0	30,093
AES CORP	COM	00130H105	1,684	84,607	SH		OTR	2	0	0	84,607
AFLAC INC	COM	001055102	609	11,521	SH		OTR	2	0	0	11,521
AFLAC INC	COM	001055102	1	24	SH		SOLE		0	0	24
AGNC INVT CORP	COM	00123Q104	206	11,661	SH		SOLE		0	0	11,661
AIR PRODS & CHEMS INC	COM	009158106	986	4,195	SH		OTR	2	0	0	4,195
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,745	20,200	SH		OTR	2	0	0	20,200
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	58	SH		SOLE		0	0	58
ALARM COM HLDGS INC	COM	011642105	268	6,240	SH		OTR	2	0	0	6,240
ALBANY INTL CORP	COM	012348108	1,391	18,319	SH		OTR	2	0	0	18,319
ALEXION PHARMACEUTICALS INC	COM	015351109	615	5,689	SH		OTR	2	0	0	5,689
ALIBABA GROUP HLDG LTD	COM	01609W102	5,513	25,992	SH		OTR	2	0	0	25,992
ALIBABA GROUP HLDG LTD	COM	01609W102	102	480	SH		SOLE		0	0	480
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	532	25,762	SH		OTR	2	0	0	25,762
ALLEGION PUB LTD CO	COM	G0176J109	1,149	9,223	SH		OTR	2	0	0	9,223
ALLERGAN PLC	COM	G0177J108	955	4,998	SH		OTR	2	0	0	4,998
ALLERGAN PLC	COM	G0177J108	1	5	SH		SOLE		0	0	5
ALLISON TRANSMISSION HLDGS I	COM	01973R101	471	9,746	SH		OTR	2	0	0	9,746
ALLSTATE CORP	COM	020002101	4,549	40,458	SH		OTR	2	0	0	40,458
ALLY FINL INC	COM	02005N100	605	19,801	SH		OTR	2	0	0	19,801
ALPHABET INC	COM	02079K305	11,087	8,278	SH		OTR	2	0	0	8,278
ALPHABET INC	COM	02079K107	7,256	5,427	SH		OTR	2	0	0	5,427
ALPHABET INC	COM	02079K107	75	56	SH		SOLE		0	0	56
ALPHABET INC	COM	02079K305	9	7	SH		SOLE		0	0	7
ALTICE USA INC	COM	02156K103	223	8,144	SH		OTR	2	0	0	8,144
ALTICE USA INC	COM	02156K103	1	22	SH		SOLE		0	0	22
ALTRA INDL MOTION CORP	COM	02208R106	1,246	34,422	SH		OTR	2	0	0	34,422
ALTRIA GROUP INC	COM	02209S103	3,793	76,000	SH		OTR	2	0	0	76,000
AMAZON COM INC	COM	023135106	17,967	9,723	SH		OTR	2	0	0	9,723
AMAZON COM INC	COM	023135106	621	336	SH		SOLE		0	0	336
AMDOCS LTD	COM	G02602103	729	10,104	SH		OTR	2	0	0	10,104
AMEDISYS INC	COM	023436108	1,358	8,137	SH		OTR	2	0	0	8,137
AMEREN CORP	COM	023608102	1,364	17,766	SH		OTR	2	0	0	17,766
AMERICAN ASSETS TR INC	COM	024013104	727	15,842	SH		OTR	2	0	0	15,842
AMERICAN CAMPUS CMNTYS INC	COM	024835100	902	19,172	SH		OTR	2	0	0	19,172
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	11	SH		SOLE		0	0	11
AMERICAN EQTY INVT LIFE HLD	COM	025676206	793	26,481	SH		OTR	2	0	0	26,481
AMERICAN EXPRESS CO	COM	025816109	787	6,326	SH		OTR	2	0	0	6,326
AMERICAN EXPRESS CO	COM	025816109	11	86	SH		SOLE		0	0	86
AMERICAN HOMES 4 RENT	COM	02665T306	218	8,308	SH		OTR	2	0	0	8,308
AMERICAN INTL GROUP INC	COM	026874784	6,531	127,239	SH		OTR	2	0	0	127,239
AMERICAN INTL GROUP INC	COM	026874784	5	90	SH		SOLE		0	0	90
AMERICAN TOWER CORP NEW	COM	03027X100	3,447	15,001	SH		OTR	2	0	0	15,001
AMERICAN TOWER CORP NEW	COM	03027X100	21	90	SH		SOLE		0	0	90
AMERIPRISE FINL INC	COM	03076C106	981	5,887	SH		OTR	2	0	0	5,887
AMETEK INC NEW	COM	031100100	1,026	10,290	SH		OTR	2	0	0	10,290
AMGEN INC	COM	031162100	3,716	15,415	SH		OTR	2	0	0	15,415
AMGEN INC	COM	031162100	1	5	SH		SOLE		0	0	5
AMPHENOL CORP NEW	COM	032095101	291	2,688	SH		OTR	2	0	0	2,688
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	2,844	34,660	SH		OTR	2	0	0	34,660
ANNALY CAP MGMT INC	COM	035710409	85	9,075	SH		OTR	2	0	0	9,075
ANNALY CAP MGMT INC	COM	035710409	23	2,483	SH		SOLE		0	0	2,483
ANSYS INC	COM	03662Q105	1,897	7,370	SH		OTR	2	0	0	7,370
ANTHEM INC	COM	036752103	1,682	5,569	SH		OTR	2	0	0	5,569
ANTHEM INC	COM	036752103	2	7	SH		SOLE		0	0	7
AON PLC	COM	G0408V102	5,917	28,407	SH		OTR	2	0	0	28,407
AON PLC	COM	G0408V102	1	3	SH		SOLE		0	0	3
APARTMENT INVT & MGMT CO	COM	03748R754	621	12,031	SH		OTR	2	0	0	12,031
APERGY CORP	COM	03755L104	753	22,300	SH		OTR	2	0	0	22,300
APOLLO COML REAL EST FIN INC	COM	03762U105	405	22,123	SH		OTR	2	0	0	22,123
APOLLO COML REAL EST FIN INC	COM	03762U105	65	3,552	SH		SOLE		0	0	3,552
APPLE HOSPITALITY REIT INC	COM	03784Y200	490	30,174	SH		OTR	2	0	0	30,174
APPLE HOSPITALITY REIT INC	COM	03784Y200	23	1,404	SH		SOLE		0	0	1,404
APPLE INC	COM	037833100	12,617	42,965	SH		OTR	2	0	0	42,965
APPLE INC	COM	037833100	767	2,611	SH		SOLE		0	0	2,611
APPLIED MATLS INC	COM	038222105	727	11,908	SH		OTR	2	0	0	11,908
APPLIED MATLS INC	COM	038222105	1	20	SH		SOLE		0	0	20
APTARGROUP INC	COM	038336103	781	6,751	SH		OTR	2	0	0	6,751
APTIV PLC	COM	G6095L109	783	8,250	SH		OTR	2	0	0	8,250
AQUA AMERICA INC	COM	03836W103	888	18,909	SH		OTR	2	0	0	18,909
ARCHER DANIELS MIDLAND CO	COM	039483102	3,126	67,434	SH		OTR	2	0	0	67,434
ARCHROCK INC	COM	03957W106	724	72,140	SH		OTR	2	0	0	72,140
ARISTA NETWORKS INC	COM	040413106	326	1,601	SH		OTR	2	0	0	1,601
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	601	6,392	SH		OTR	2	0	0	6,392
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,385	18,094	SH		OTR	2	0	0	18,094
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	44	SH		SOLE		0	0	44
ASML HOLDING N V	COM	N07059210	3,404	11,501	SH		OTR	2	0	0	11,501
ASPEN TECHNOLOGY INC	COM	045327103	215	1,782	SH		OTR	2	0	0	1,782
ASTRAZENECA PLC	COM	046353108	2,542	50,992	SH		OTR	2	0	0	50,992
ASTRAZENECA PLC	COM	046353108	3	57	SH		SOLE		0	0	57
AT&T INC	COM	00206R102	12,065	308,731	SH		OTR	2	0	0	308,731
AT&T INC	COM	00206R102	67	1,714	SH		SOLE		0	0	1,714
AURORA CANNABIS INC	COM	05156X108	20	9,388	SH		SOLE		0	0	9,388
AURORA CANNABIS INC	COM	05156X108	2	700	SH		OTR	2	0	0	700
AUTODESK INC	COM	052769106	889	4,846	SH		OTR	2	0	0	4,846
AUTOZONE INC	COM	053332102	2,510	2,107	SH		OTR	2	0	0	2,107
AUTOZONE INC	COM	053332102	2	2	SH		SOLE		0	0	2
AVERY DENNISON CORP	COM	053611109	1,835	14,027	SH		OTR	2	0	0	14,027
AVID TECHNOLOGY INC	COM	05367P100	268	31,261	SH		OTR	2	0	0	31,261
AXALTA COATING SYS LTD	COM	G0750C108	492	16,185	SH		OTR	2	0	0	16,185
AXALTA COATING SYS LTD	COM	G0750C108	1	20	SH		SOLE		0	0	20
BAIDU INC	COM	056752108	286	2,259	SH		OTR	2	0	0	2,259
BAIDU INC	COM	056752108	25	200	SH		SOLE		0	0	200
BAKER HUGHES A GE CO	COM	05722G100	1,330	51,890	SH		OTR	2	0	0	51,890
BALCHEM CORP	COM	057665200	221	2,177	SH		OTR	2	0	0	2,177
BALL CORP	COM	058498106	602	9,316	SH		OTR	2	0	0	9,316
BANCO SANTANDER SA	COM	05964H105	312	75,254	SH		OTR	2	0	0	75,254
BANCO SANTANDER SA	COM	05964H105	1	125	SH		SOLE		0	0	125
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	331	10,529	SH		OTR	2	0	0	10,529
BANK AMER CORP	COM	060505104	9,486	269,339	SH		OTR	2	0	0	269,339
BANK AMER CORP	COM	060505104	36	1,012	SH		SOLE		0	0	1,012
BANK HAWAII CORP	COM	062540109	760	7,984	SH		OTR	2	0	0	7,984
BANKUNITED INC	COM	06652K103	649	17,762	SH		OTR	2	0	0	17,762
BARCLAYS PLC	COM	06738E204	309	32,484	SH		OTR	2	0	0	32,484
BARRICK GOLD CORPORATION	COM	067901108	769	41,370	SH		OTR	2	0	0	41,370
BARRICK GOLD CORPORATION	COM	067901108	43	2,329	SH		SOLE		0	0	2,329
BCE INC	COM	05534B760	3,033	65,434	SH		OTR	2	0	0	65,434
BECTON DICKINSON & CO	COM	075887109	479	1,760	SH		OTR	2	0	0	1,760
BED BATH & BEYOND INC	COM	075896100	228	13,185	SH		OTR	2	0	0	13,185
BED BATH & BEYOND INC	COM	075896100	4	205	SH		SOLE		0	0	205
BERKSHIRE HATHAWAY INC DEL	COM	084670702	2,377	10,494	SH		OTR	2	0	0	10,494
BERKSHIRE HATHAWAY INC DEL	COM	084670702	159	700	SH		SOLE		0	0	700
BERRY GLOBAL GROUP INC	COM	08579W103	219	4,601	SH		OTR	2	0	0	4,601
BEST BUY INC	COM	086516101	1,759	20,033	SH		OTR	2	0	0	20,033
BEST BUY INC	COM	086516101	1	14	SH		SOLE		0	0	14
BGC PARTNERS INC	COM	05541T101	782	131,684	SH		OTR	2	0	0	131,684
BHP GROUP LTD	COM	088606108	1,530	27,960	SH		OTR	2	0	0	27,960
BIO RAD LABS INC	COM	090572207	1,156	3,124	SH		OTR	2	0	0	3,124
BIO TECHNE CORP	COM	09073M104	292	1,329	SH		OTR	2	0	0	1,329
BIOGEN INC	COM	09062X103	2,083	7,020	SH		OTR	2	0	0	7,020
BIOGEN INC	COM	09062X103	3	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	1,429	2,843	SH		OTR	2	0	0	2,843
BOEING CO	COM	097023105	2,028	6,226	SH		OTR	2	0	0	6,226
BOEING CO	COM	097023105	186	570	SH		SOLE		0	0	570
BOOKING HLDGS INC	COM	09857L108	409	199	SH		OTR	2	0	0	199
BOOKING HLDGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	225	3,157	SH		OTR	2	0	0	3,157
BOSTON SCIENTIFIC CORP	COM	101137107	1,432	31,665	SH		OTR	2	0	0	31,665
BOSTON SCIENTIFIC CORP	COM	101137107	1	15	SH		SOLE		0	0	15
BOX INC	COM	10316T104	635	37,860	SH		OTR	2	0	0	37,860
BOYD GAMING CORP	COM	103304101	612	20,441	SH		OTR	2	0	0	20,441
BP PLC	COM	055622104	3,584	94,955	SH		OTR	2	0	0	94,955
BP PLC	COM	055622104	16	418	SH		SOLE		0	0	418
BRANDYWINE RLTY TR	COM	105368203	226	14,331	SH		OTR	2	0	0	14,331
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	747	4,968	SH		OTR	2	0	0	4,968
BRISTOL MYERS SQUIBB CO	COM	110122108	4,511	70,272	SH		OTR	2	0	0	70,272
BRISTOL MYERS SQUIBB CO	COM	110122108	66	1,032	SH		SOLE		0	0	1,032
BRITISH AMERN TOB PLC	COM	110448107	1,608	37,867	SH		OTR	2	0	0	37,867
BRIXMOR PPTY GROUP INC	COM	11120U105	281	13,017	SH		OTR	2	0	0	13,017
BROADCOM INC	COM	11135F101	6,834	21,626	SH		OTR	2	0	0	21,626
BROADCOM INC	COM	11135F101	67	211	SH		SOLE		0	0	211
BROOKFIELD ASSET MGMT INC	COM	112585104	633	10,954	SH		OTR	2	0	0	10,954
BROOKS AUTOMATION INC	COM	114340102	546	13,007	SH		OTR	2	0	0	13,007
BRUKER CORP	COM	116794108	1,372	26,909	SH		OTR	2	0	0	26,909
BRYN MAWR BK CORP	COM	117665109	668	16,205	SH		OTR	2	0	0	16,205
BUILDERS FIRSTSOURCE INC	COM	12008R107	274	10,770	SH		OTR	2	0	0	10,770
BURLINGTON STORES INC	COM	122017106	1,353	5,935	SH		OTR	2	0	0	5,935
C H ROBINSON WORLDWIDE INC	COM	12541W209	201	2,570	SH		OTR	2	0	0	2,570
C H ROBINSON WORLDWIDE INC	COM	12541W209	1	8	SH		SOLE		0	0	8
CABOT CORP	COM	127055101	423	8,909	SH		OTR	2	0	0	8,909
CABOT MICROELECTRONICS CORP	COM	12709P103	1,178	8,159	SH		OTR	2	0	0	8,159
CACTUS INC	COM	127203107	385	11,227	SH		OTR	2	0	0	11,227
CADENCE DESIGN SYSTEM INC	COM	127387108	767	11,056	SH		OTR	2	0	0	11,056
CAE INC	COM	124765108	1,775	67,069	SH		OTR	2	0	0	67,069
CANADIAN NATL RY CO	COM	136375102	2,023	22,369	SH		OTR	2	0	0	22,369
CANTEL MEDICAL CORP	COM	138098108	358	5,052	SH		OTR	2	0	0	5,052
CAPRI HOLDINGS LIMITED	COM	G1890L107	231	6,049	SH		OTR	2	0	0	6,049
CARDINAL HEALTH INC	COM	14149Y108	3,270	64,651	SH		OTR	2	0	0	64,651
CARNIVAL CORP	COM	143658300	1,681	33,068	SH		OTR	2	0	0	33,068
CARNIVAL CORP	COM	143658300	5	100	SH		SOLE		0	0	100
CARPENTER TECHNOLOGY CORP	COM	144285103	603	12,107	SH		OTR	2	0	0	12,107
CATHAY GEN BANCORP	COM	149150104	237	6,237	SH		OTR	2	0	0	6,237
CAVCO INDS INC DEL	COM	149568107	854	4,369	SH		OTR	2	0	0	4,369
CBRE GROUP INC	COM	12504L109	1,362	22,224	SH		OTR	2	0	0	22,224
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,385	40,687	SH		OTR	2	0	0	40,687
CDW CORP	COM	12514G108	1,451	10,157	SH		OTR	2	0	0	10,157
CDW CORP	COM	12514G108	1	4	SH		SOLE		0	0	4
CEMEX SAB DE CV	COM	151290889	262	69,252	SH		OTR	2	0	0	69,252
CENTENE CORP DEL	COM	15135B101	1,100	17,503	SH		OTR	2	0	0	17,503
CENTERPOINT ENERGY INC	COM	15189T107	1,960	71,876	SH		OTR	2	0	0	71,876
CHARLES RIV LABS INTL INC	COM	159864107	823	5,387	SH		OTR	2	0	0	5,387
CHART INDS INC	COM	16115Q308	726	10,760	SH		OTR	2	0	0	10,760
CHECK POINT SOFTWARE TECH LT	COM	M22465104	316	2,851	SH		OTR	2	0	0	2,851
CHEMED CORP NEW	COM	16359R103	1,127	2,567	SH		OTR	2	0	0	2,567
CHEMOURS CO	COM	163851108	455	25,161	SH		OTR	2	0	0	25,161
CHEMOURS CO	COM	163851108	1	62	SH		SOLE		0	0	62
CHEVRON CORP NEW	COM	166764100	6,350	52,689	SH		OTR	2	0	0	52,689
CHEVRON CORP NEW	COM	166764100	25	211	SH		SOLE		0	0	211
CHILDRENS PL INC	COM	168905107	207	3,316	SH		OTR	2	0	0	3,316
CHIMERA INVT CORP	COM	16934Q208	419	20,366	SH		OTR	2	0	0	20,366
CHIMERA INVT CORP	COM	16934Q208	1	27	SH		SOLE		0	0	27
CHIPOTLE MEXICAN GRILL INC	COM	169656105	728	870	SH		OTR	2	0	0	870
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	2	SH		SOLE		0	0	2
CHOICE HOTELS INTL INC	COM	169905106	446	4,313	SH		OTR	2	0	0	4,313
CHUBB LIMITED	COM	H1467J104	1,202	7,719	SH		OTR	2	0	0	7,719
CHUBB LIMITED	COM	H1467J104	3	20	SH		SOLE		0	0	20
CIGNA CORP NEW	COM	125523100	4,809	23,519	SH		OTR	2	0	0	23,519
CIGNA CORP NEW	COM	125523100	26	125	SH		SOLE		0	0	125
CIMAREX ENERGY CO	COM	171798101	358	6,818	SH		OTR	2	0	0	6,818
CIMAREX ENERGY CO	COM	171798101	6	122	SH		SOLE		0	0	122
CINTAS CORP	COM	172908105	880	3,270	SH		OTR	2	0	0	3,270
CIRRUS LOGIC INC	COM	172755100	752	9,121	SH		OTR	2	0	0	9,121
CISCO SYS INC	COM	17275R102	9,160	191,000	SH		OTR	2	0	0	191,000
CISCO SYS INC	COM	17275R102	14	293	SH		SOLE		0	0	293
CITIGROUP INC	COM	172967424	6,265	78,426	SH		OTR	2	0	0	78,426
CITIGROUP INC	COM	172967424	7	90	SH		SOLE		0	0	90
CITIZENS FINL GROUP INC	COM	174610105	1,016	25,011	SH		OTR	2	0	0	25,011
CITIZENS FINL GROUP INC	COM	174610105	1	13	SH		SOLE		0	0	13
CITRIX SYS INC	COM	177376100	249	2,243	SH		OTR	2	0	0	2,243
CME GROUP INC	COM	12572Q105	230	1,144	SH		OTR	2	0	0	1,144
CME GROUP INC	COM	12572Q105	10	50	SH		SOLE		0	0	50
CMS ENERGY CORP	COM	125896100	1,588	25,265	SH		OTR	2	0	0	25,265
CNH INDL N V	COM	N20944109	308	27,987	SH		OTR	2	0	0	27,987
COCA COLA CO	COM	191216100	9,921	179,235	SH		OTR	2	0	0	179,235
COCA COLA CO	COM	191216100	12	219	SH		SOLE		0	0	219
COGENT COMMUNICATIONS HLDGS	COM	19239V302	380	5,772	SH		OTR	2	0	0	5,772
COGNEX CORP	COM	192422103	234	4,167	SH		OTR	2	0	0	4,167
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	501	8,078	SH		OTR	2	0	0	8,078
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1	11	SH		SOLE		0	0	11
COHERENT INC	COM	192479103	1,564	9,404	SH		OTR	2	0	0	9,404
COLFAX CORP	COM	194014106	1,145	31,475	SH		OTR	2	0	0	31,475
COLGATE PALMOLIVE CO	COM	194162103	399	5,791	SH		OTR	2	0	0	5,791
COLUMBIA BKG SYS INC	COM	197236102	942	23,148	SH		OTR	2	0	0	23,148
COMCAST CORP NEW	COM	20030N101	9,236	205,377	SH		OTR	2	0	0	205,377
COMCAST CORP NEW	COM	20030N101	3	76	SH		SOLE		0	0	76
COMPANHIA DE SANEAMENTO BASI	COM	20441A102	919	61,088	SH		OTR	2	0	0	61,088
COMPASS MINERALS INTL INC	COM	20451N101	346	5,669	SH		OTR	2	0	0	5,669
CONAGRA BRANDS INC	COM	205887102	3,635	106,155	SH		OTR	2	0	0	106,155
CONOCOPHILLIPS	COM	20825C104	4,279	65,808	SH		OTR	2	0	0	65,808
CONOCOPHILLIPS	COM	20825C104	79	1,216	SH		SOLE		0	0	1,216
CONSTELLATION BRANDS INC	COM	21036P108	303	1,598	SH		OTR	2	0	0	1,598
CONSTELLATION BRANDS INC	COM	21036P108	10	54	SH		SOLE		0	0	54
COPART INC	COM	217204106	2,981	32,783	SH		OTR	2	0	0	32,783
CORESITE RLTY CORP	COM	21870Q105	1,288	11,489	SH		OTR	2	0	0	11,489
CORNING INC	COM	219350105	768	26,392	SH		OTR	2	0	0	26,392
CORNING INC	COM	219350105	6	209	SH		SOLE		0	0	209
COSTAR GROUP INC	COM	22160N109	451	753	SH		OTR	2	0	0	753
COSTCO WHSL CORP NEW	COM	22160K105	3,349	11,395	SH		OTR	2	0	0	11,395
COSTCO WHSL CORP NEW	COM	22160K105	72	244	SH		SOLE		0	0	244
COUPA SOFTWARE INC	COM	22266L106	939	6,422	SH		OTR	2	0	0	6,422
COUPA SOFTWARE INC	COM	22266L106	1	5	SH		SOLE		0	0	5
CREE INC	COM	225447101	220	4,771	SH		OTR	2	0	0	4,771
CRH PLC	COM	12626K203	844	20,915	SH		OTR	2	0	0	20,915
CRH PLC	COM	12626K203	2	38	SH		SOLE		0	0	38
CROWN CASTLE INTL CORP NEW	COM	22822V101	636	4,474	SH		OTR	2	0	0	4,474
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	4	SH		SOLE		0	0	4
CROWN HOLDINGS INC	COM	228368106	230	3,173	SH		OTR	2	0	0	3,173
CVS HEALTH CORP	COM	126650100	7,002	94,258	SH		OTR	2	0	0	94,258
CVS HEALTH CORP	COM	126650100	59	792	SH		SOLE		0	0	792
CYPRESS SEMICONDUCTOR CORP	COM	232806109	587	25,160	SH		OTR	2	0	0	25,160
CYRUSONE INC	COM	23283R100	313	4,778	SH		OTR	2	0	0	4,778
D R HORTON INC	COM	23331A109	603	11,434	SH		OTR	2	0	0	11,434
DANA INCORPORATED	COM	235825205	331	18,160	SH		OTR	2	0	0	18,160
DANAHER CORPORATION	COM	235851102	2,392	15,587	SH		OTR	2	0	0	15,587
DANAHER CORPORATION	COM	235851102	2	10	SH		SOLE		0	0	10
DARLING INGREDIENTS INC	COM	237266101	1,011	36,021	SH		OTR	2	0	0	36,021
DAVITA INC	COM	23918K108	346	4,612	SH		OTR	2	0	0	4,612
DELTA AIR LINES INC DEL	COM	247361702	1,095	18,716	SH		OTR	2	0	0	18,716
DELTA AIR LINES INC DEL	COM	247361702	3	51	SH		SOLE		0	0	51
DERMIRA INC	COM	24983L104	703	46,351	SH		OTR	2	0	0	46,351
DEXCOM INC	COM	252131107	771	3,523	SH		OTR	2	0	0	3,523
DEXCOM INC	COM	252131107	1	5	SH		SOLE		0	0	5
DIAGEO P L C	COM	25243Q205	1,382	8,203	SH		OTR	2	0	0	8,203
DIAMONDBACK ENERGY INC	COM	25278X109	926	9,970	SH		OTR	2	0	0	9,970
DIODES INC	COM	254543101	1,041	18,462	SH		OTR	2	0	0	18,462
DISCOVER FINL SVCS	COM	254709108	936	11,041	SH		OTR	2	0	0	11,041
DISCOVER FINL SVCS	COM	254709108	1	12	SH		SOLE		0	0	12
DISCOVERY INC	COM	25470F104	1,071	32,724	SH		OTR	2	0	0	32,724
DISCOVERY INC	COM	25470F302	649	21,274	SH		OTR	2	0	0	21,274
DISCOVERY INC	COM	25470F302	2	50	SH		SOLE		0	0	50
DISCOVERY INC	COM	25470F104	1	22	SH		SOLE		0	0	22
DISNEY WALT CO	COM	254687106	6,243	43,165	SH		OTR	2	0	0	43,165
DISNEY WALT CO	COM	254687106	209	1,448	SH		SOLE		0	0	1,448
DOLBY LABORATORIES INC	COM	25659T107	1,385	20,130	SH		OTR	2	0	0	20,130
DOLLAR GEN CORP NEW	COM	256677105	219	1,407	SH		OTR	2	0	0	1,407
DOLLAR TREE INC	COM	256746108	3,209	34,124	SH		OTR	2	0	0	34,124
DOMINION ENERGY INC	COM	25746U109	3,265	39,426	SH		OTR	2	0	0	39,426
DOMINION ENERGY INC	COM	25746U109	53	638	SH		SOLE		0	0	638
DORMAN PRODUCTS INC	COM	258278100	324	4,281	SH		OTR	2	0	0	4,281
DOVER CORP	COM	260003108	586	5,082	SH		OTR	2	0	0	5,082
DOVER CORP	COM	260003108	1	13	SH		SOLE		0	0	13
DUKE ENERGY CORP NEW	COM	26441C204	3,403	37,315	SH		OTR	2	0	0	37,315
DUKE ENERGY CORP NEW	COM	26441C204	1	6	SH		SOLE		0	0	6
DUKE REALTY CORP	COM	264411505	1,772	51,123	SH		OTR	2	0	0	51,123
DYCOM INDS INC	COM	267475101	329	6,981	SH		OTR	2	0	0	6,981
EASTGROUP PPTY INC	COM	277276101	1,210	9,121	SH		OTR	2	0	0	9,121
EATON CORP PLC	COM	G29183103	1,473	15,554	SH		OTR	2	0	0	15,554
EATON CORP PLC	COM	G29183103	1	12	SH		SOLE		0	0	12
EBAY INC	COM	278642103	487	13,477	SH		OTR	2	0	0	13,477
ECOLAB INC	COM	278865100	1,743	9,033	SH		OTR	2	0	0	9,033
EDISON INTL	COM	281020107	5,454	72,329	SH		OTR	2	0	0	72,329
EDISON INTL	COM	281020107	24	324	SH		SOLE		0	0	324
EDWARDS LIFESCIENCES CORP	COM	28176E108	480	2,059	SH		OTR	2	0	0	2,059
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	7	SH		SOLE		0	0	7
ELECTRONIC ARTS INC	COM	285512109	512	4,760	SH		OTR	2	0	0	4,760
ELECTRONIC ARTS INC	COM	285512109	1	10	SH		SOLE		0	0	10
ELEMENT SOLUTIONS INC	COM	28618M106	419	35,905	SH		OTR	2	0	0	35,905
EMCOR GROUP INC	COM	29084Q100	298	3,456	SH		OTR	2	0	0	3,456
ENBRIDGE INC	COM	29250N105	4,857	122,121	SH		OTR	2	0	0	122,121
ENBRIDGE INC	COM	29250N105	3	79	SH		SOLE		0	0	79
ENCANA CORP	COM	292505104	177	37,747	SH		OTR	2	0	0	37,747
ENCANA CORP	COM	292505104	2	353	SH		SOLE		0	0	353
ENERGIZER HLDGS INC NEW	COM	29272W109	706	14,058	SH		OTR	2	0	0	14,058
ENERSYS	COM	29275Y102	1,313	17,551	SH		OTR	2	0	0	17,551
ENOVA INTL INC	COM	29357K103	276	11,491	SH		OTR	2	0	0	11,491
ENTEGRIS INC	COM	29362U104	1,810	36,125	SH		OTR	2	0	0	36,125
EQUIFAX INC	COM	294429105	2,430	17,339	SH		OTR	2	0	0	17,339
EQUINOR ASA	COM	29446M102	1,766	88,695	SH		OTR	2	0	0	88,695
EQUITY RESIDENTIAL	COM	29476L107	3,021	37,334	SH		OTR	2	0	0	37,334
EQUITY RESIDENTIAL	COM	29476L107	1	11	SH		SOLE		0	0	11
EVEREST RE GROUP LTD	COM	G3223R108	914	3,302	SH		OTR	2	0	0	3,302
EVEREST RE GROUP LTD	COM	G3223R108	1	5	SH		SOLE		0	0	5
EVERSOURCE ENERGY	COM	30040W108	607	7,138	SH		OTR	2	0	0	7,138
EXACT SCIENCES CORP	COM	30063P105	313	3,386	SH		OTR	2	0	0	3,386
EXACT SCIENCES CORP	COM	30063P105	12	128	SH		SOLE		0	0	128
EXELIXIS INC	COM	30161Q104	205	11,621	SH		OTR	2	0	0	11,621
EXPEDIA GROUP INC	COM	30212P303	1,304	12,061	SH		OTR	2	0	0	12,061
EXTENDED STAY AMER INC	COM	30224P200	450	30,282	SH		OTR	2	0	0	30,282
EXXON MOBIL CORP	COM	30231G102	6,251	89,581	SH		OTR	2	0	0	89,581
EXXON MOBIL CORP	COM	30231G102	402	5,764	SH		SOLE		0	0	5,764
F M C CORP	COM	302491303	3,713	37,199	SH		OTR	2	0	0	37,199
F M C CORP	COM	302491303	1	9	SH		SOLE		0	0	9
F5 NETWORKS INC	COM	315616102	556	3,981	SH		OTR	2	0	0	3,981
FABRINET	COM	G3323L100	325	5,014	SH		OTR	2	0	0	5,014
FACEBOOK INC	COM	30303M102	6,308	30,734	SH		OTR	2	0	0	30,734
FACEBOOK INC	COM	30303M102	58	282	SH		SOLE		0	0	282
FASTENAL CO	COM	311900104	358	9,696	SH		OTR	2	0	0	9,696
FB FINL CORP	COM	30257X104	863	21,810	SH		OTR	2	0	0	21,810
FIDELITY NATIONAL FINANCIAL	COM	31620R303	549	12,114	SH		OTR	2	0	0	12,114
FIDELITY NATL INFORMATION SV	COM	31620M106	4,570	32,857	SH		OTR	2	0	0	32,857
FIFTH THIRD BANCORP	COM	316773100	593	19,283	SH		OTR	2	0	0	19,283
FIRST FINL BANKSHARES	COM	32020R109	282	8,029	SH		OTR	2	0	0	8,029
FIRST HAWAIIAN INC	COM	32051X108	436	15,102	SH		OTR	2	0	0	15,102
FIRST INTST BANCSYSTEM INC	COM	32055Y201	285	6,805	SH		OTR	2	0	0	6,805
FIRST MERCHANTS CORP	COM	320817109	353	8,497	SH		OTR	2	0	0	8,497
FIRST MERCHANTS CORP	COM	320817109	1	12	SH		SOLE		0	0	12
FIRST TR EXCHANG TRADED FD I	ETF	33739N108	3,280	59,047	SH		SOLE		0	0	59,047
FIRST TR EXCHANG TRADED FD I	ETF	33739N108	37	664	SH		OTR	2	0	0	664
FIRSTCASH INC	COM	33767D105	1,083	13,435	SH		OTR	2	0	0	13,435
FISERV INC	COM	337738108	479	4,143	SH		OTR	2	0	0	4,143
FIVE BELOW INC	COM	33829M101	1,072	8,384	SH		OTR	2	0	0	8,384
FIVE9 INC	COM	338307101	1,196	18,234	SH		OTR	2	0	0	18,234
FLAGSTAR BANCORP INC	COM	337930705	229	5,983	SH		OTR	2	0	0	5,983
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,150	3,998	SH		OTR	2	0	0	3,998
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	10	SH		SOLE		0	0	10
FLEX LTD	COM	Y2573F102	394	31,256	SH		OTR	2	0	0	31,256
FLIR SYS INC	COM	302445101	683	13,117	SH		OTR	2	0	0	13,117
FLOOR & DECOR HLDGS INC	COM	339750101	697	13,722	SH		OTR	2	0	0	13,722
FLOWSERVE CORP	COM	34354P105	694	13,953	SH		OTR	2	0	0	13,953
FLUOR CORP NEW	COM	343412102	338	17,921	SH		OTR	2	0	0	17,921
FLUOR CORP NEW	COM	343412102	4	231	SH		SOLE		0	0	231
FNB CORP PA	COM	302520101	420	33,043	SH		OTR	2	0	0	33,043
FOMENTO ECONOMICO MEXICANO S	COM	344419106	507	5,363	SH		OTR	2	0	0	5,363
FORD MTR CO DEL	COM	345370860	276	29,706	SH		OTR	2	0	0	29,706
FORD MTR CO DEL	COM	345370860	53	5,691	SH		SOLE		0	0	5,691
FORMFACTOR INC	COM	346375108	726	27,972	SH		OTR	2	0	0	27,972
FORTINET INC	COM	34959E109	1,286	12,048	SH		OTR	2	0	0	12,048
FORTIVE CORP	COM	34959J108	3,637	47,605	SH		OTR	2	0	0	47,605
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	392	6,003	SH		OTR	2	0	0	6,003
FOX CORP	COM	35137L105	1,080	29,132	SH		OTR	2	0	0	29,132
FOX CORP	COM	35137L105	2	53	SH		SOLE		0	0	53
FRANKLIN ELEC INC	COM	353514102	1,081	18,853	SH		OTR	2	0	0	18,853
FREEPORT-MCMORAN INC	COM	35671D857	929	70,775	SH		OTR	2	0	0	70,775
FREEPORT-MCMORAN INC	COM	35671D857	1	50	SH		SOLE		0	0	50
GALAPAGOS NV	COM	36315X101	507	2,451	SH		OTR	2	0	0	2,451
GAMING & LEISURE PPTYS INC	COM	36467J108	1,361	31,623	SH		OTR	2	0	0	31,623
GENERAL ELECTRIC CO	COM	369604103	712	63,821	SH		OTR	2	0	0	63,821
GENERAL ELECTRIC CO	COM	369604103	22	1,995	SH		SOLE		0	0	1,995
GENERAL MLS INC	COM	370334104	2,577	48,116	SH		OTR	2	0	0	48,116
GENPACT LIMITED	COM	G3922B107	508	12,036	SH		OTR	2	0	0	12,036
GENTEX CORP	COM	371901109	859	29,644	SH		OTR	2	0	0	29,644
GENUINE PARTS CO	COM	372460105	2,478	23,327	SH		OTR	2	0	0	23,327
GILEAD SCIENCES INC	COM	375558103	3,355	51,635	SH		OTR	2	0	0	51,635
GILEAD SCIENCES INC	COM	375558103	5	74	SH		SOLE		0	0	74
GLAXOSMITHKLINE PLC	COM	37733W105	4,364	92,875	SH		OTR	2	0	0	92,875
GLAXOSMITHKLINE PLC	COM	37733W105	16	344	SH		SOLE		0	0	344
GLOBAL NET LEASE INC	COM	379378201	223	10,998	SH		OTR	2	0	0	10,998
GLOBAL PMTS INC	COM	37940X102	286	1,565	SH		OTR	2	0	0	1,565
GLOBANT S A	COM	L44385109	293	2,764	SH		OTR	2	0	0	2,764
GODADDY INC	COM	380237107	280	4,125	SH		OTR	2	0	0	4,125
GOLDMAN SACHS ETF TR	ETF	381430503	31,411	485,715	SH		SOLE		0	0	485,715
GOLDMAN SACHS ETF TR	ETF	381430107	209	6,925	SH		SOLE		0	0	6,925
GRAFTECH INTL LTD	COM	384313508	453	39,000	SH		OTR	2	0	0	39,000
GRAND CANYON ED INC	COM	38526M106	366	3,825	SH		OTR	2	0	0	3,825
GRAND CANYON ED INC	COM	38526M106	5	50	SH		SOLE		0	0	50
GRUPO AEROPORTUARIO CTR NORT	COM	400501102	1,085	18,093	SH		OTR	2	0	0	18,093
GUARDANT HEALTH INC	COM	40131M109	199	2,552	SH		OTR	2	0	0	2,552
GUARDANT HEALTH INC	COM	40131M109	9	120	SH		SOLE		0	0	120
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,632	23,974	SH		OTR	2	0	0	23,974
HACKETT GROUP INC	COM	404609109	423	26,195	SH		OTR	2	0	0	26,195
HALLIBURTON CO	COM	406216101	3,244	132,577	SH		OTR	2	0	0	132,577
HALLIBURTON CO	COM	406216101	3	106	SH		SOLE		0	0	106
HANCOCK WHITNEY CORPORATION	COM	410120109	213	4,864	SH		OTR	2	0	0	4,864
HANOVER INS GROUP INC	COM	410867105	1,155	8,451	SH		OTR	2	0	0	8,451
HARTFORD FINL SVCS GROUP INC	COM	416515104	153	2,523	SH		OTR	2	0	0	2,523
HARTFORD FINL SVCS GROUP INC	COM	416515104	63	1,038	SH		SOLE		0	0	1,038
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,305	27,855	SH		OTR	2	0	0	27,855
HCA HEALTHCARE INC	COM	40412C101	244	1,652	SH		OTR	2	0	0	1,652
HDFC BANK LTD	COM	40415F101	1,246	19,665	SH		OTR	2	0	0	19,665
HEALTHCARE TR AMER INC	COM	42225P501	1,373	45,354	SH		OTR	2	0	0	45,354
HEARTLAND FINL USA INC	COM	42234Q102	640	12,874	SH		OTR	2	0	0	12,874
HEICO CORP NEW	COM	422806109	385	3,373	SH		OTR	2	0	0	3,373
HELMERICH & PAYNE INC	COM	423452101	661	14,555	SH		OTR	2	0	0	14,555
HENRY SCHEIN INC	COM	806407102	450	6,747	SH		OTR	2	0	0	6,747
HERON THERAPEUTICS INC	COM	427746102	323	13,754	SH		OTR	2	0	0	13,754
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	445	28,076	SH		OTR	2	0	0	28,076
HEXCEL CORP NEW	COM	428291108	1,333	18,183	SH		OTR	2	0	0	18,183
HIBBETT SPORTS INC	COM	428567101	427	15,242	SH		OTR	2	0	0	15,242
HIGHWOODS PPTYS INC	COM	431284108	756	15,466	SH		OTR	2	0	0	15,466
HILL ROM HLDGS INC	COM	431475102	1,165	10,258	SH		OTR	2	0	0	10,258
HILL ROM HLDGS INC	COM	431475102	11	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	6,800	31,139	SH		OTR	2	0	0	31,139
HOME DEPOT INC	COM	437076102	21	96	SH		SOLE		0	0	96
HONDA MOTOR LTD	COM	438128308	391	13,802	SH		OTR	2	0	0	13,802
HONEYWELL INTL INC	COM	438516106	1,491	8,424	SH		OTR	2	0	0	8,424
HONEYWELL INTL INC	COM	438516106	2	14	SH		SOLE		0	0	14
HORACE MANN EDUCATORS CORP N	COM	440327104	555	12,717	SH		OTR	2	0	0	12,717
HOST HOTELS & RESORTS INC	COM	44107P104	1,360	73,323	SH		OTR	2	0	0	73,323
HOSTESS BRANDS INC	COM	44109J106	735	50,536	SH		OTR	2	0	0	50,536
HOULIHAN LOKEY INC	COM	441593100	301	6,168	SH		OTR	2	0	0	6,168
HOWARD HUGHES CORP	COM	44267D107	792	6,247	SH		OTR	2	0	0	6,247
HSBC HLDGS PLC	COM	404280406	1,766	45,165	SH		OTR	2	0	0	45,165
HUMANA INC	COM	444859102	764	2,084	SH		OTR	2	0	0	2,084
HUMANA INC	COM	444859102	1	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	2,072	137,393	SH		OTR	2	0	0	137,393
HUNTSMAN CORP	COM	447011107	213	8,834	SH		OTR	2	0	0	8,834
HYATT HOTELS CORP	COM	448579102	965	10,758	SH		OTR	2	0	0	10,758
IAC INTERACTIVECORP	COM	44919P508	1,399	5,617	SH		OTR	2	0	0	5,617
IBERIABANK CORP	COM	450828108	525	7,018	SH		OTR	2	0	0	7,018
ICICI BK LTD	COM	45104G104	1,275	84,464	SH		OTR	2	0	0	84,464
ICON PLC	COM	G4705A100	259	1,504	SH		OTR	2	0	0	1,504
IDACORP INC	COM	451107106	551	5,158	SH		OTR	2	0	0	5,158
ILLINOIS TOOL WKS INC	COM	452308109	255	1,420	SH		OTR	2	0	0	1,420
ILLUMINA INC	COM	452327109	862	2,598	SH		OTR	2	0	0	2,598
ILLUMINA INC	COM	452327109	44	133	SH		SOLE		0	0	133
IMMUNOGEN INC	COM	45253H101	57	11,212	SH	��	OTR	2	0	0	11,212
INDEXIQ ETF TR	ETF	45409B800	529	15,922	SH		SOLE		0	0	15,922
INDEXIQ ETF TR	ETF	45409B800	1	30	SH		OTR	2	0	0	30
INFOSYS LTD	COM	456788108	151	14,595	SH		OTR	2	0	0	14,595
INFOSYS LTD	COM	456788108	5	500	SH		SOLE		0	0	500
ING GROEP N V	COM	456837103	554	46,016	SH		OTR	2	0	0	46,016
ING GROEP N V	COM	456837103	1	105	SH		SOLE		0	0	105
INGERSOLL-RAND PLC	COM	G47791101	1,044	7,854	SH		OTR	2	0	0	7,854
INNOVIVA INC	COM	45781M101	180	12,712	SH		OTR	2	0	0	12,712
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	596	10,224	SH		OTR	2	0	0	10,224
INTEL CORP	COM	458140100	5,046	84,305	SH		OTR	2	0	0	84,305
INTEL CORP	COM	458140100	7	121	SH		SOLE		0	0	121
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,640	50,131	SH		OTR	2	0	0	50,131
INTERCONTINENTAL HOTELS GROU	COM	45857P806	272	3,966	SH		OTR	2	0	0	3,966
INTERNATIONAL BUSINESS MACHS	COM	459200101	729	5,441	SH		OTR	2	0	0	5,441
INTERNATIONAL BUSINESS MACHS	COM	459200101	34	257	SH		SOLE		0	0	257
INTL PAPER CO	COM	460146103	3,057	66,392	SH		OTR	2	0	0	66,392
INTUIT	COM	461202103	2,060	7,863	SH		OTR	2	0	0	7,863
INTUITIVE SURGICAL INC	COM	46120E602	1,206	2,040	SH		OTR	2	0	0	2,040
INTUITIVE SURGICAL INC	COM	46120E602	27	46	SH		SOLE		0	0	46
INVESCO EXCH TRD SLF IDX FD	ETF	46138J775	320	5,749	SH		SOLE		0	0	5,749
INVESCO EXCH TRD SLF IDX FD	ETF	46138J775	81	1,459	SH		OTR	2	0	0	1,459
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	65,417	565,302	SH		SOLE		0	0	565,302
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	2,608	121,073	SH		SOLE		0	0	121,073
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	814	6,428	SH		SOLE		0	0	6,428
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	230	9,808	SH		SOLE		0	0	9,808
INVESCO LTD	COM	G491BT108	827	45,986	SH		OTR	2	0	0	45,986
INVESCO QQQ TR	ETF	46090E103	213	1,000	SH		OTR	2	0	0	1,000
INVESCO QQQ TR	ETF	46090E103	70	329	SH		SOLE		0	0	329
INVITATION HOMES INC	COM	46187W107	453	15,128	SH		OTR	2	0	0	15,128
IONIS PHARMACEUTICALS INC	COM	462222100	314	5,205	SH		OTR	2	0	0	5,205
IRHYTHM TECHNOLOGIES INC	COM	450056106	245	3,602	SH		OTR	2	0	0	3,602
ISHARES INC	ETF	46434G103	33,013	614,072	SH		SOLE		0	0	614,072
ISHARES TR	ETF	464287226	299,195	2,662,592	SH		SOLE		0	0	2,662,592
ISHARES TR	ETF	464287614	217,783	1,237,968	SH		SOLE		0	0	1,237,968
ISHARES TR	ETF	464287150	114,688	1,577,768	SH		SOLE		0	0	1,577,768
ISHARES TR	ETF	464287200	99,380	307,448	SH		SOLE		0	0	307,448
ISHARES TR	ETF	464287671	88,140	1,303,079	SH		SOLE		0	0	1,303,079
ISHARES TR	ETF	46429B267	73,151	2,820,023	SH		SOLE		0	0	2,820,023
ISHARES TR	ETF	464287655	70,117	423,232	SH		SOLE		0	0	423,232
ISHARES TR	ETF	464287630	66,294	515,583	SH		SOLE		0	0	515,583
ISHARES TR	ETF	464287648	65,834	307,318	SH		SOLE		0	0	307,318
ISHARES TR	ETF	464287804	57,991	691,609	SH		SOLE		0	0	691,609
ISHARES TR	ETF	46432F842	39,318	602,667	SH		SOLE		0	0	602,667
ISHARES TR	ETF	464288448	36,561	1,089,109	SH		SOLE		0	0	1,089,109
ISHARES TR	ETF	464288588	34,313	317,535	SH		OTR	2	0	0	317,535
ISHARES TR	ETF	464288513	32,082	364,822	SH		SOLE		0	0	364,822
ISHARES TR	ETF	46432F339	27,554	272,816	SH		SOLE		0	0	272,816
ISHARES TR	ETF	464288638	24,781	427,403	SH		SOLE		0	0	427,403
ISHARES TR	ETF	464288588	23,585	218,259	SH		SOLE		0	0	218,259
ISHARES TR	ETF	464287176	21,083	180,859	SH		SOLE		0	0	180,859
ISHARES TR	ETF	46432F370	17,981	184,595	SH		SOLE		0	0	184,595
ISHARES TR	ETF	464287291	17,138	81,421	SH		SOLE		0	0	81,421
ISHARES TR	ETF	46429B697	16,475	251,144	SH		SOLE		0	0	251,144
ISHARES TR	ETF	464288273	10,262	164,778	SH		SOLE		0	0	164,778
ISHARES TR	ETF	464288570	10,216	85,038	SH		SOLE		0	0	85,038
ISHARES TR	ETF	464288646	9,668	180,281	SH		OTR	2	0	0	180,281
ISHARES TR	ETF	464288638	8,714	150,289	SH		OTR	2	0	0	150,289
ISHARES TR	ETF	464287432	8,519	62,876	SH		SOLE		0	0	62,876
ISHARES TR	ETF	464288281	8,211	71,678	SH		SOLE		0	0	71,678
ISHARES TR	ETF	464287432	7,103	52,432	SH		OTR	2	0	0	52,432
ISHARES TR	ETF	464289511	6,955	104,321	SH		OTR	2	0	0	104,321
ISHARES TR	ETF	464287440	6,712	60,897	SH		OTR	2	0	0	60,897
ISHARES TR	ETF	46435G516	5,231	76,095	SH		SOLE		0	0	76,095
ISHARES TR	ETF	464287465	4,499	64,793	SH		SOLE		0	0	64,793
ISHARES TR	ETF	464288661	4,438	35,291	SH		SOLE		0	0	35,291
ISHARES TR	ETF	464287507	4,356	21,163	SH		SOLE		0	0	21,163
ISHARES TR	ETF	464287176	4,116	35,311	SH		OTR	2	0	0	35,311
ISHARES TR	ETF	46434V407	3,831	82,504	SH		OTR	2	0	0	82,504
ISHARES TR	ETF	464288661	3,768	29,963	SH		OTR	2	0	0	29,963
ISHARES TR	ETF	464287465	2,519	36,283	SH		OTR	2	0	0	36,283
ISHARES TR	ETF	464288281	2,460	21,475	SH		OTR	2	0	0	21,475
ISHARES TR	ETF	464288687	2,375	63,177	SH		OTR	2	0	0	63,177
ISHARES TR	ETF	464288513	2,018	22,948	SH		OTR	2	0	0	22,948
ISHARES TR	ETF	464287655	1,893	11,424	SH		OTR	2	0	0	11,424
ISHARES TR	ETF	464287242	1,804	14,098	SH		SOLE		0	0	14,098
ISHARES TR	ETF	464287226	1,636	14,561	SH		OTR	2	0	0	14,561
ISHARES TR	ETF	464287119	1,458	6,942	SH		SOLE		0	0	6,942
ISHARES TR	ETF	464288877	1,165	23,329	SH		SOLE		0	0	23,329
ISHARES TR	ETF	464287408	1,163	8,936	SH		SOLE		0	0	8,936
ISHARES TR	ETF	464288885	1,156	13,374	SH		SOLE		0	0	13,374
ISHARES TR	ETF	46429B655	894	17,557	SH		SOLE		0	0	17,557
ISHARES TR	ETF	464287457	778	9,194	SH		SOLE		0	0	9,194
ISHARES TR	ETF	464288166	583	5,042	SH		SOLE		0	0	5,042
ISHARES TR	ETF	464288703	549	3,825	SH		SOLE		0	0	3,825
ISHARES TR	ETF	46429B655	407	7,994	SH		OTR	2	0	0	7,994
ISHARES TR	ETF	464288448	372	11,077	SH		OTR	2	0	0	11,077
ISHARES TR	ETF	464287598	333	2,439	SH		SOLE		0	0	2,439
ISHARES TR	ETF	464288273	243	3,909	SH		OTR	2	0	0	3,909
ISHARES TR	ETF	464287804	208	2,482	SH		OTR	2	0	0	2,482
ISHARES TR	ETF	464287242	132	1,032	SH		OTR	2	0	0	1,032
ISHARES TR	ETF	464287614	104	589	SH		OTR	2	0	0	589
ISHARES TR	ETF	464287598	80	589	SH		OTR	2	0	0	589
ISHARES TR	ETF	464287630	77	599	SH		OTR	2	0	0	599
ISHARES TR	ETF	464287648	26	120	SH		OTR	2	0	0	120
ISHARES TR	ETF	464287440	1	12	SH		SOLE		0	0	12
ISHARES TR	ETF	464287457	1	7	SH		OTR	2	0	0	7
ISHARES US ETF TR	ETF	46431W507	11,766	234,151	SH		SOLE		0	0	234,151
ITAU UNIBANCO HLDG SA	COM	465562106	248	27,121	SH		OTR	2	0	0	27,121
ITRON INC	COM	465741106	404	4,818	SH		OTR	2	0	0	4,818
ITRON INC	COM	465741106	1	10	SH		SOLE		0	0	10
J2 GLOBAL INC	COM	48123V102	766	8,174	SH		OTR	2	0	0	8,174
JABIL INC	COM	466313103	342	8,266	SH		OTR	2	0	0	8,266
JACOBS ENGR GROUP INC	COM	469814107	1,173	13,058	SH		OTR	2	0	0	13,058
JAZZ PHARMACEUTICALS PLC	COM	G50871105	279	1,871	SH		OTR	2	0	0	1,871
JEFFERIES FINL GROUP INC	COM	47233W109	716	33,511	SH		OTR	2	0	0	33,511
JEFFERIES FINL GROUP INC	COM	47233W109	5	257	SH		SOLE		0	0	257
JOHNSON & JOHNSON	COM	478160104	8,362	57,323	SH		OTR	2	0	0	57,323
JOHNSON & JOHNSON	COM	478160104	2	13	SH		SOLE		0	0	13
JOHNSON CTLS INTL PLC	COM	G51502105	1,149	28,222	SH		OTR	2	0	0	28,222
JONES LANG LASALLE INC	COM	48020Q107	623	3,580	SH		OTR	2	0	0	3,580
JPMORGAN CHASE & CO	COM	46625H100	7,777	55,787	SH		OTR	2	0	0	55,787
JPMORGAN CHASE & CO	COM	46625H100	42	304	SH		SOLE		0	0	304
JUNIPER NETWORKS INC	COM	48203R104	531	21,560	SH		OTR	2	0	0	21,560
KAMAN CORP	COM	483548103	448	6,792	SH		OTR	2	0	0	6,792
KANSAS CITY SOUTHERN	COM	485170302	666	4,345	SH		OTR	2	0	0	4,345
KANSAS CITY SOUTHERN	COM	485170302	2	12	SH		SOLE		0	0	12
KAR AUCTION SVCS INC	COM	48238T109	771	35,384	SH		OTR	2	0	0	35,384
KEYCORP NEW	COM	493267108	235	11,617	SH		OTR	2	0	0	11,617
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	589	5,738	SH		OTR	2	0	0	5,738
KIMBERLY CLARK CORP	COM	494368103	1,611	11,715	SH		OTR	2	0	0	11,715
KIMBERLY CLARK CORP	COM	494368103	1	5	SH		SOLE		0	0	5
KINDER MORGAN INC DEL	COM	49456B101	2,657	125,504	SH		OTR	2	0	0	125,504
KIRBY CORP	COM	497266106	1,696	18,943	SH		OTR	2	0	0	18,943
KLA-TENCOR CORP	COM	482480100	860	4,829	SH		OTR	2	0	0	4,829
KLA-TENCOR CORP	COM	482480100	1	7	SH		SOLE		0	0	7
KNOWLES CORP	COM	49926D109	763	36,056	SH		OTR	2	0	0	36,056
KONINKLIJKE PHILIPS N V	COM	500472303	794	16,270	SH		OTR	2	0	0	16,270
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	553	30,715	SH		OTR	2	0	0	30,715
KROGER CO	COM	501044101	605	20,872	SH		OTR	2	0	0	20,872
LABORATORY CORP AMER HLDGS	COM	50540R409	498	2,946	SH		OTR	2	0	0	2,946
LAM RESEARCH CORP	COM	512807108	6,018	20,580	SH		OTR	2	0	0	20,580
LAM RESEARCH CORP	COM	512807108	9	31	SH		SOLE		0	0	31
LAMB WESTON HLDGS INC	COM	513272104	1,428	16,605	SH		OTR	2	0	0	16,605
LAS VEGAS SANDS CORP	COM	517834107	875	12,680	SH		OTR	2	0	0	12,680
LAS VEGAS SANDS CORP	COM	517834107	2	32	SH		SOLE		0	0	32
LAUDER ESTEE COS INC	COM	518439104	3,722	18,022	SH		OTR	2	0	0	18,022
LAUDER ESTEE COS INC	COM	518439104	2	11	SH		SOLE		0	0	11
LAUREATE EDUCATION INC	COM	518613203	346	19,624	SH		OTR	2	0	0	19,624
LENNAR CORP	COM	526057104	1,123	20,120	SH		OTR	2	0	0	20,120
LENNAR CORP	COM	526057104	1	19	SH		SOLE		0	0	19
LGI HOMES INC	COM	50187T106	307	4,345	SH		OTR	2	0	0	4,345
LIGAND PHARMACEUTICALS INC	COM	53220K504	1,475	14,145	SH		OTR	2	0	0	14,145
LILLY ELI & CO	COM	532457108	1,472	11,201	SH		OTR	2	0	0	11,201
LILLY ELI & CO	COM	532457108	1	9	SH		SOLE		0	0	9
LINCOLN NATL CORP IND	COM	534187109	1,107	18,763	SH		OTR	2	0	0	18,763
LINDE PLC	COM	G5494J103	6,928	32,542	SH		OTR	2	0	0	32,542
LITHIA MTRS INC	COM	536797103	968	6,586	SH		OTR	2	0	0	6,586
LITTELFUSE INC	COM	537008104	1,473	7,698	SH		OTR	2	0	0	7,698
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,447	34,242	SH		OTR	2	0	0	34,242
LIVENT CORP	COM	53814L108	275	32,189	SH		OTR	2	0	0	32,189
LLOYDS BANKING GROUP PLC	COM	539439109	2,306	696,737	SH		OTR	2	0	0	696,737
LOCKHEED MARTIN CORP	COM	539830109	2,957	7,594	SH		OTR	2	0	0	7,594
LOCKHEED MARTIN CORP	COM	539830109	6	15	SH		SOLE		0	0	15
LOUISIANA PAC CORP	COM	546347105	730	24,610	SH		OTR	2	0	0	24,610
LOWES COS INC	COM	548661107	3,174	26,500	SH		OTR	2	0	0	26,500
LOWES COS INC	COM	548661107	54	455	SH		SOLE		0	0	455
LULULEMON ATHLETICA INC	COM	550021109	1,687	7,283	SH		OTR	2	0	0	7,283
LULULEMON ATHLETICA INC	COM	550021109	20	87	SH		SOLE		0	0	87
LYONDELLBASELL INDUSTRIES N	COM	N53745100	1,356	14,352	SH		OTR	2	0	0	14,352
M & T BK CORP	COM	55261F104	645	3,799	SH		OTR	2	0	0	3,799
MANHATTAN ASSOCS INC	COM	562750109	733	9,186	SH		OTR	2	0	0	9,186
MANTECH INTL CORP	COM	564563104	399	4,999	SH		OTR	2	0	0	4,999
MARATHON OIL CORP	COM	565849106	2,886	212,500	SH		OTR	2	0	0	212,500
MARATHON PETE CORP	COM	56585A102	2,507	41,609	SH		OTR	2	0	0	41,609
MARATHON PETE CORP	COM	56585A102	3	46	SH		SOLE		0	0	46
MARRIOTT INTL INC NEW	COM	571903202	829	5,474	SH		OTR	2	0	0	5,474
MARRIOTT INTL INC NEW	COM	571903202	78	514	SH		SOLE		0	0	514
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	215	1,673	SH		OTR	2	0	0	1,673
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	6	50	SH		SOLE		0	0	50
MARSH & MCLENNAN COS INC	COM	571748102	3,142	28,205	SH		OTR	2	0	0	28,205
MASTEC INC	COM	576323109	359	5,595	SH		OTR	2	0	0	5,595
MASTERCARD INC	COM	57636Q104	10,561	35,370	SH		OTR	2	0	0	35,370
MASTERCARD INC	COM	57636Q104	36	120	SH		SOLE		0	0	120
MATERION CORP	COM	576690101	272	4,569	SH		OTR	2	0	0	4,569
MCDONALDS CORP	COM	580135101	1,772	8,969	SH		OTR	2	0	0	8,969
MCDONALDS CORP	COM	580135101	8	42	SH		SOLE		0	0	42
MCKESSON CORP	COM	58155Q103	1,527	11,037	SH		OTR	2	0	0	11,037
MCKESSON CORP	COM	58155Q103	2	11	SH		SOLE		0	0	11
MEDICAL PPTYS TRUST INC	COM	58463J304	2,095	99,236	SH		OTR	2	0	0	99,236
MEDICAL PPTYS TRUST INC	COM	58463J304	15	724	SH		SOLE		0	0	724
MEDIFAST INC	COM	58470H101	271	2,475	SH		OTR	2	0	0	2,475
MEDNAX INC	COM	58502B106	567	20,387	SH		OTR	2	0	0	20,387
MEDTRONIC PLC	COM	G5960L103	5,868	51,721	SH		OTR	2	0	0	51,721
MEDTRONIC PLC	COM	G5960L103	3	25	SH		SOLE		0	0	25
MERCADOLIBRE INC	COM	58733R102	486	850	SH		OTR	2	0	0	850
MERCK & CO INC	COM	58933Y105	8,749	96,196	SH		OTR	2	0	0	96,196
MERCK & CO INC	COM	58933Y105	38	414	SH		SOLE		0	0	414
MERCURY SYS INC	COM	589378108	593	8,585	SH		OTR	2	0	0	8,585
MERITAGE HOMES CORP	COM	59001A102	716	11,716	SH		OTR	2	0	0	11,716
METLIFE INC	COM	59156R108	6,643	130,336	SH		OTR	2	0	0	130,336
MICRON TECHNOLOGY INC	COM	595112103	883	16,416	SH		OTR	2	0	0	16,416
MICRON TECHNOLOGY INC	COM	595112103	3	53	SH		SOLE		0	0	53
MICROSOFT CORP	COM	594918104	30,451	193,092	SH		OTR	2	0	0	193,092
MICROSOFT CORP	COM	594918104	701	4,443	SH		SOLE		0	0	4,443
MID AMER APT CMNTYS INC	COM	59522J103	1,327	10,061	SH		OTR	2	0	0	10,061
MIDDLEBY CORP	COM	596278101	220	2,010	SH		OTR	2	0	0	2,010
MOHAWK INDS INC	COM	608190104	279	2,045	SH		OTR	2	0	0	2,045
MOHAWK INDS INC	COM	608190104	1	6	SH		SOLE		0	0	6
MOLINA HEALTHCARE INC	COM	60855R100	877	6,466	SH		OTR	2	0	0	6,466
MONDELEZ INTL INC	COM	609207105	7,198	130,686	SH		OTR	2	0	0	130,686
MONDELEZ INTL INC	COM	609207105	7	122	SH		SOLE		0	0	122
MONOLITHIC PWR SYS INC	COM	609839105	1,763	9,905	SH		OTR	2	0	0	9,905
MOODYS CORP	COM	615369105	487	2,050	SH		OTR	2	0	0	2,050
MOOG INC	COM	615394202	613	7,183	SH		OTR	2	0	0	7,183
MORGAN STANLEY	COM	617446448	2,210	43,226	SH		OTR	2	0	0	43,226
MORGAN STANLEY	COM	617446448	5	101	SH		SOLE		0	0	101
MOSAIC CO NEW	COM	61945C103	353	16,295	SH		OTR	2	0	0	16,295
MOSAIC CO NEW	COM	61945C103	8	348	SH		SOLE		0	0	348
MOTOROLA SOLUTIONS INC	COM	620076307	218	1,352	SH		OTR	2	0	0	1,352
MSCI INC	COM	55354G100	232	898	SH		OTR	2	0	0	898
MYLAN N V	COM	N59465109	294	14,615	SH		OTR	2	0	0	14,615
NATIONAL GRID PLC	COM	636274409	2,785	44,440	SH		OTR	2	0	0	44,440
NATIONAL INSTRS CORP	COM	636518102	837	19,775	SH		OTR	2	0	0	19,775
NATIONAL OILWELL VARCO INC	COM	637071101	284	11,341	SH		OTR	2	0	0	11,341
NEOGEN CORP	COM	640491106	569	8,726	SH		OTR	2	0	0	8,726
NEOGENOMICS INC	COM	64049M209	1,161	39,705	SH		OTR	2	0	0	39,705
NETAPP INC	COM	64110D104	667	10,720	SH		OTR	2	0	0	10,720
NETEASE INC	COM	64110W102	181	589	SH		OTR	2	0	0	589
NETEASE INC	COM	64110W102	21	69	SH		SOLE		0	0	69
NETFLIX INC	COM	64110L106	1,855	5,732	SH		OTR	2	0	0	5,732
NETFLIX INC	COM	64110L106	78	240	SH		SOLE		0	0	240
NETSCOUT SYS INC	COM	64115T104	228	9,467	SH		OTR	2	0	0	9,467
NEW YORK TIMES CO	COM	650111107	802	24,928	SH		OTR	2	0	0	24,928
NEWMARK GROUP INC	COM	65158N102	335	24,904	SH		OTR	2	0	0	24,904
NEWMONT MNG CORP	COM	651639106	624	14,370	SH		OTR	2	0	0	14,370
NEWMONT MNG CORP	COM	651639106	28	640	SH		SOLE		0	0	640
NEWPARK RES INC	COM	651718504	363	57,965	SH		OTR	2	0	0	57,965
NEWS CORP NEW	COM	65249B109	362	25,583	SH		OTR	2	0	0	25,583
NEXSTAR MEDIA GROUP INC	COM	65336K103	979	8,350	SH		OTR	2	0	0	8,350
NEXSTAR MEDIA GROUP INC	COM	65336K103	1	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	COM	65339F101	2,869	11,848	SH		OTR	2	0	0	11,848
NEXTERA ENERGY INC	COM	65339F101	2	8	SH		SOLE		0	0	8
NIELSEN HLDGS PLC	COM	G6518L108	467	22,989	SH		OTR	2	0	0	22,989
NIKE INC	COM	654106103	2,856	28,192	SH		OTR	2	0	0	28,192
NIKE INC	COM	654106103	12	120	SH		SOLE		0	0	120
NOBLE ENERGY INC	COM	655044105	541	21,781	SH		OTR	2	0	0	21,781
NOBLE ENERGY INC	COM	655044105	1	59	SH		SOLE		0	0	59
NORDSTROM INC	COM	655664100	1,090	26,634	SH		OTR	2	0	0	26,634
NORFOLK SOUTHERN CORP	COM	655844108	592	3,048	SH		OTR	2	0	0	3,048
NORTHERN OIL & GAS INC NEV	COM	665531109	153	65,176	SH		OTR	2	0	0	65,176
NORTHERN TR CORP	COM	665859104	3,162	29,767	SH		OTR	2	0	0	29,767
NORTHROP GRUMMAN CORP	COM	666807102	3,031	8,813	SH		OTR	2	0	0	8,813
NORTHROP GRUMMAN CORP	COM	666807102	13	37	SH		SOLE		0	0	37
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	610	10,450	SH		OTR	2	0	0	10,450
NOVARTIS A G	COM	66987V109	7,009	74,023	SH		OTR	2	0	0	74,023
NOVOCURE LTD	COM	G6674U108	714	8,469	SH		OTR	2	0	0	8,469
NOVOCURE LTD	COM	G6674U108	17	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	COM	670100205	2,073	35,816	SH		OTR	2	0	0	35,816
NOVO-NORDISK A S	COM	670100205	1	9	SH		SOLE		0	0	9
NUANCE COMMUNICATIONS INC	COM	67020Y100	455	25,504	SH		OTR	2	0	0	25,504
NUCOR CORP	COM	670346105	387	6,882	SH		OTR	2	0	0	6,882
NUTRIEN LTD	COM	67077M108	1,523	31,792	SH		OTR	2	0	0	31,792
NVENT ELECTRIC PLC	COM	G6700G107	346	13,522	SH		OTR	2	0	0	13,522
NVIDIA CORP	COM	67066G104	2,263	9,617	SH		OTR	2	0	0	9,617
NVIDIA CORP	COM	67066G104	121	516	SH		SOLE		0	0	516
NXP SEMICONDUCTORS N V	COM	N6596X109	4,808	37,781	SH		OTR	2	0	0	37,781
NXP SEMICONDUCTORS N V	COM	N6596X109	2	15	SH		SOLE		0	0	15
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	665	1,518	SH		OTR	2	0	0	1,518
OASIS PETE INC NEW	COM	674215108	164	50,459	SH		OTR	2	0	0	50,459
OCCIDENTAL PETE CORP	COM	674599105	3,933	95,449	SH		OTR	2	0	0	95,449
OCCIDENTAL PETE CORP	COM	674599105	12	301	SH		SOLE		0	0	301
OLD NATL BANCORP IND	COM	680033107	272	14,872	SH		OTR	2	0	0	14,872
OLD REP INTL CORP	COM	680223104	257	11,475	SH		OTR	2	0	0	11,475
OMNICOM GROUP INC	COM	681919106	2,678	33,049	SH		OTR	2	0	0	33,049
ON SEMICONDUCTOR CORP	COM	682189105	279	11,442	SH		OTR	2	0	0	11,442
ONEMAIN HLDGS INC	COM	68268W103	266	6,310	SH		OTR	2	0	0	6,310
ONEOK INC NEW	COM	682680103	247	3,263	SH		OTR	2	0	0	3,263
ONEOK INC NEW	COM	682680103	1	7	SH		SOLE		0	0	7
ORACLE CORP	COM	68389X105	3,887	73,374	SH		OTR	2	0	0	73,374
ORACLE CORP	COM	68389X105	1	27	SH		SOLE		0	0	27
ORASURE TECHNOLOGIES INC	COM	68554V108	929	115,692	SH		OTR	2	0	0	115,692
OSHKOSH CORP	COM	688239201	312	3,300	SH		OTR	2	0	0	3,300
OWENS CORNING NEW	COM	690742101	389	5,978	SH		OTR	2	0	0	5,978
OWENS CORNING NEW	COM	690742101	1	16	SH		SOLE		0	0	16
OXFORD INDS INC	COM	691497309	243	3,222	SH		OTR	2	0	0	3,222
P T TELEKOMUNIKASI INDONESIA	COM	715684106	975	34,228	SH		OTR	2	0	0	34,228
PACIRA PHARMACEUTICALS INC	COM	695127100	658	14,521	SH		OTR	2	0	0	14,521
PACKAGING CORP AMER	COM	695156109	597	5,332	SH		OTR	2	0	0	5,332
PACWEST BANCORP DEL	COM	695263103	1,031	26,951	SH		OTR	2	0	0	26,951
PARAMOUNT GROUP INC	COM	69924R108	237	17,024	SH		OTR	2	0	0	17,024
PARKER HANNIFIN CORP	COM	701094104	667	3,240	SH		OTR	2	0	0	3,240
PARSLEY ENERGY INC	COM	701877102	479	25,345	SH		OTR	2	0	0	25,345
PAYCOM SOFTWARE INC	COM	70432V102	385	1,453	SH		OTR	2	0	0	1,453
PAYLOCITY HLDG CORP	COM	70438V106	1,244	10,296	SH		OTR	2	0	0	10,296
PAYPAL HLDGS INC	COM	70450Y103	7,008	64,788	SH		OTR	2	0	0	64,788
PAYPAL HLDGS INC	COM	70450Y103	67	622	SH		SOLE		0	0	622
PBF ENERGY INC	COM	69318G106	486	15,480	SH		OTR	2	0	0	15,480
PEBBLEBROOK HOTEL TR	COM	70509V100	615	22,927	SH		OTR	2	0	0	22,927
PEGASYSTEMS INC	COM	705573103	356	4,474	SH		OTR	2	0	0	4,474
PENN NATL GAMING INC	COM	707569109	1,585	62,005	SH		OTR	2	0	0	62,005
PENTAIR PLC	COM	G7S00T104	1,492	32,537	SH		OTR	2	0	0	32,537
PEOPLES UTD FINL INC	COM	712704105	710	42,001	SH		OTR	2	0	0	42,001
PEPSICO INC	COM	713448108	2,379	17,407	SH		OTR	2	0	0	17,407
PEPSICO INC	COM	713448108	41	299	SH		SOLE		0	0	299
PERKINELMER INC	COM	714046109	832	8,572	SH		OTR	2	0	0	8,572
PERRIGO CO PLC	COM	G97822103	639	12,367	SH		OTR	2	0	0	12,367
PERRIGO CO PLC	COM	G97822103	1	10	SH		SOLE		0	0	10
PFIZER INC	COM	717081103	11,235	286,744	SH		OTR	2	0	0	286,744
PFIZER INC	COM	717081103	18	454	SH		SOLE		0	0	454
PHILIP MORRIS INTL INC	COM	718172109	5,297	62,254	SH		OTR	2	0	0	62,254
PHILIP MORRIS INTL INC	COM	718172109	22	262	SH		SOLE		0	0	262
PHILLIPS 66	COM	718546104	3,079	27,635	SH		OTR	2	0	0	27,635
PHILLIPS 66	COM	718546104	65	585	SH		SOLE		0	0	585
PIEDMONT OFFICE REALTY TR IN	COM	720190206	322	14,494	SH		OTR	2	0	0	14,494
PIMCO ETF TR	ETF	72201R783	1,373	13,764	SH		OTR	2	0	0	13,764
PIMCO ETF TR	ETF	72201R833	254	2,500	SH		OTR	2	0	0	2,500
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,116	17,437	SH		OTR	2	0	0	17,437
PINNACLE WEST CAP CORP	COM	723484101	501	5,567	SH		OTR	2	0	0	5,567
PIONEER NAT RES CO	COM	723787107	1,095	7,236	SH		OTR	2	0	0	7,236
PLANET FITNESS INC	COM	72703H101	875	11,714	SH		OTR	2	0	0	11,714
PLANET FITNESS INC	COM	72703H101	1	14	SH		SOLE		0	0	14
PNC FINL SVCS GROUP INC	COM	693475105	5,310	33,264	SH		OTR	2	0	0	33,264
POSCO	COM	693483109	220	4,343	SH		OTR	2	0	0	4,343
POTLATCHDELTIC CORPORATION	COM	737630103	262	6,046	SH		OTR	2	0	0	6,046
PPG INDS INC	COM	693506107	4,415	33,072	SH		OTR	2	0	0	33,072
PPL CORP	COM	69351T106	2,675	74,564	SH		OTR	2	0	0	74,564
PRA HEALTH SCIENCES INC	COM	69354M108	826	7,432	SH		OTR	2	0	0	7,432
PREMIER INC	COM	74051N102	523	13,804	SH		OTR	2	0	0	13,804
PROASSURANCE CORP	COM	74267C106	228	6,311	SH		OTR	2	0	0	6,311
PROCTER AND GAMBLE CO	COM	742718109	5,545	44,392	SH		OTR	2	0	0	44,392
PROCTER AND GAMBLE CO	COM	742718109	824	6,598	SH		SOLE		0	0	6,598
PROGRESSIVE CORP OHIO	COM	743315103	1,077	14,881	SH		OTR	2	0	0	14,881
PROGRESSIVE CORP OHIO	COM	743315103	1	8	SH		SOLE		0	0	8
PROLOGIS INC	COM	74340W103	753	8,451	SH		OTR	2	0	0	8,451
PROS HOLDINGS INC	COM	74346Y103	290	4,844	SH		OTR	2	0	0	4,844
PROSPERITY BANCSHARES INC	COM	743606105	543	7,558	SH		OTR	2	0	0	7,558
PROTO LABS INC	COM	743713109	343	3,380	SH		OTR	2	0	0	3,380
PRUDENTIAL PLC	COM	74435K204	5,619	147,526	SH		OTR	2	0	0	147,526
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,378	23,341	SH		OTR	2	0	0	23,341
PULTE GROUP INC	COM	745867101	271	6,985	SH		OTR	2	0	0	6,985
PURE STORAGE INC	COM	74624M102	515	30,106	SH		OTR	2	0	0	30,106
PVH CORP	COM	693656100	244	2,324	SH		OTR	2	0	0	2,324
PVH CORP	COM	693656100	1	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	1,499	16,986	SH		OTR	2	0	0	16,986
QUALCOMM INC	COM	747525103	14	162	SH		SOLE		0	0	162
QUEST DIAGNOSTICS INC	COM	74834L100	1,915	17,935	SH		OTR	2	0	0	17,935
QUEST DIAGNOSTICS INC	COM	74834L100	1	9	SH		SOLE		0	0	9
QUINSTREET INC	COM	74874Q100	854	55,785	SH		OTR	2	0	0	55,785
QURATE RETAIL INC	COM	74915M100	174	20,601	SH		OTR	2	0	0	20,601
RADIAN GROUP INC	COM	750236101	329	13,059	SH		OTR	2	0	0	13,059
RALPH LAUREN CORP	COM	751212101	721	6,148	SH		OTR	2	0	0	6,148
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,112	12,428	SH		OTR	2	0	0	12,428
RAYTHEON CO	COM	755111507	10,109	46,003	SH		OTR	2	0	0	46,003
REALTY INCOME CORP	COM	756109104	1,112	15,097	SH		OTR	2	0	0	15,097
REALTY INCOME CORP	COM	756109104	2	23	SH		SOLE		0	0	23
REGIONS FINL CORP NEW	COM	7591EP100	1,087	63,353	SH		OTR	2	0	0	63,353
REGIONS FINL CORP NEW	COM	7591EP100	7	431	SH		SOLE		0	0	431
RELIANCE STEEL & ALUMINUM CO	COM	759509102	625	5,218	SH		OTR	2	0	0	5,218
RELX PLC	COM	759530108	4,445	175,900	SH		OTR	2	0	0	175,900
RENEWABLE ENERGY GROUP INC	COM	75972A301	299	11,095	SH		OTR	2	0	0	11,095
REXFORD INDL RLTY INC	COM	76169C100	737	16,139	SH		OTR	2	0	0	16,139
RITCHIE BROS AUCTIONEERS	COM	767744105	332	7,724	SH		OTR	2	0	0	7,724
ROBERT HALF INTL INC	COM	770323103	238	3,771	SH		OTR	2	0	0	3,771
ROCKWELL AUTOMATION INC	COM	773903109	1,315	6,488	SH		OTR	2	0	0	6,488
ROLLINS INC	COM	775711104	738	22,241	SH		OTR	2	0	0	22,241
ROSS STORES INC	COM	778296103	910	7,815	SH		OTR	2	0	0	7,815
ROSS STORES INC	COM	778296103	36	308	SH		SOLE		0	0	308
ROYAL BK SCOTLAND GROUP PLC	COM	780097689	380	59,018	SH		OTR	2	0	0	59,018
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	506	3,791	SH		OTR	2	0	0	3,791
ROYAL DUTCH SHELL PLC	COM	780259206	6,757	114,561	SH		OTR	2	0	0	114,561
ROYAL DUTCH SHELL PLC	COM	780259107	1,364	22,740	SH		OTR	2	0	0	22,740
ROYAL GOLD INC	COM	780287108	753	6,159	SH		OTR	2	0	0	6,159
RYANAIR HLDGS PLC	COM	783513203	2,147	24,506	SH		OTR	2	0	0	24,506
S&P GLOBAL INC	COM	78409V104	1,689	6,185	SH		OTR	2	0	0	6,185
S&P GLOBAL INC	COM	78409V104	2	6	SH		SOLE		0	0	6
SALESFORCE COM INC	COM	79466L302	4,630	28,470	SH		OTR	2	0	0	28,470
SALESFORCE COM INC	COM	79466L302	25	154	SH		SOLE		0	0	154
SANMINA CORPORATION	COM	801056102	1,395	40,755	SH		OTR	2	0	0	40,755
SANOFI	COM	80105N105	4,529	90,225	SH		OTR	2	0	0	90,225
SAP SE	COM	803054204	9,375	69,967	SH		OTR	2	0	0	69,967
SAREPTA THERAPEUTICS INC	COM	803607100	434	3,360	SH		OTR	2	0	0	3,360
SCHLUMBERGER LTD	COM	806857108	1,102	27,418	SH		OTR	2	0	0	27,418
SCHLUMBERGER LTD	COM	806857108	24	605	SH		SOLE		0	0	605
SCHWAB STRATEGIC TR	ETF	808524201	2,899	37,736	SH		SOLE		0	0	37,736
SEAGATE TECHNOLOGY PLC	COM	G7945M107	499	8,388	SH		OTR	2	0	0	8,388
SEALED AIR CORP NEW	COM	81211K100	497	12,485	SH		OTR	2	0	0	12,485
SEATTLE GENETICS INC	COM	812578102	801	7,012	SH		OTR	2	0	0	7,012
SEMPRA ENERGY	COM	816851109	394	2,604	SH		OTR	2	0	0	2,604
SENSATA TECHNOLOGIES HLDNG P	COM	G8060N102	279	5,180	SH		OTR	2	0	0	5,180
SERVICENOW INC	COM	81762P102	999	3,539	SH		OTR	2	0	0	3,539
SERVICENOW INC	COM	81762P102	2	6	SH		SOLE		0	0	6
SHERWIN WILLIAMS CO	COM	824348106	725	1,243	SH		OTR	2	0	0	1,243
SHOPIFY INC	COM	82509L107	754	1,896	SH		OTR	2	0	0	1,896
SHOPIFY INC	COM	82509L107	33	84	SH		SOLE		0	0	84
SILGAN HOLDINGS INC	COM	827048109	1,036	33,335	SH		OTR	2	0	0	33,335
SILICON MOTION TECHNOLOGY CO	COM	82706C108	1,076	21,223	SH		OTR	2	0	0	21,223
SIMPSON MANUFACTURING CO INC	COM	829073105	248	3,094	SH		OTR	2	0	0	3,094
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,428	15,758	SH		OTR	2	0	0	15,758
SIX FLAGS ENTMT CORP NEW	COM	83001A102	928	20,573	SH		OTR	2	0	0	20,573
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2	34	SH		SOLE		0	0	34
SKECHERS U S A INC	COM	830566105	1,222	28,305	SH		OTR	2	0	0	28,305
SMITH & NEPHEW PLC	COM	83175M205	1,799	37,417	SH		OTR	2	0	0	37,417
SMITH A O CORP	COM	831865209	586	12,305	SH		OTR	2	0	0	12,305
SNAP ON INC	COM	833034101	1,517	8,955	SH		OTR	2	0	0	8,955
SONY CORP	COM	835699307	218	3,212	SH		OTR	2	0	0	3,212
SOUTH ST CORP	COM	840441109	263	3,026	SH		OTR	2	0	0	3,026
SOUTHERN CO	COM	842587107	2,437	38,265	SH		OTR	2	0	0	38,265
SOUTHERN CO	COM	842587107	39	613	SH		SOLE		0	0	613
SOUTHWEST AIRLS CO	COM	844741108	1,174	21,752	SH		OTR	2	0	0	21,752
SOUTHWEST AIRLS CO	COM	844741108	2	31	SH		SOLE		0	0	31
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	2,970	10,416	SH		SOLE		0	0	10,416
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	280	981	SH		OTR	2	0	0	981
SPDR S&P 500 ETF TR	ETF	78462F103	335,040	1,040,949	SH		SOLE		0	0	1,040,949
SPDR S&P 500 ETF TR	ETF	78462F103	234	727	SH		OTR	2	0	0	727
SPDR SER TR	ETF	78468R739	19,226	391,490	SH		SOLE		0	0	391,490
SPDR SER TR	ETF	78468R788	402	10,178	SH		OTR	2	0	0	10,178
SPDR SER TR	ETF	78468R788	1	21	SH		SOLE		0	0	21
SPDR SERIES TRUST	ETF	78464A516	3,086	107,121	SH		SOLE		0	0	107,121
SPDR SERIES TRUST	ETF	78464A474	1,352	43,846	SH		OTR	2	0	0	43,846
SPDR SERIES TRUST	ETF	78464A490	295	5,351	SH		SOLE		0	0	5,351
SPDR SERIES TRUST	ETF	78464A516	130	4,524	SH		OTR	2	0	0	4,524
SPIRIT RLTY CAP INC NEW	COM	84860W300	483	9,818	SH		OTR	2	0	0	9,818
SPLUNK INC	COM	848637104	888	5,931	SH		OTR	2	0	0	5,931
SPLUNK INC	COM	848637104	2	13	SH		SOLE		0	0	13
SPS COMMERCE INC	COM	78463M107	306	5,521	SH		OTR	2	0	0	5,521
SQUARE INC	COM	852234103	304	4,854	SH		OTR	2	0	0	4,854
SQUARE INC	COM	852234103	35	566	SH		SOLE		0	0	566
SSGA ACTIVE ETF TR	ETF	78467V848	2,910	59,399	SH		SOLE		0	0	59,399
STARBUCKS CORP	COM	855244109	4,801	54,602	SH		OTR	2	0	0	54,602
STARBUCKS CORP	COM	855244109	41	465	SH		SOLE		0	0	465
STARWOOD PPTY TR INC	COM	85571B105	1,490	59,917	SH		OTR	2	0	0	59,917
STARWOOD PPTY TR INC	COM	85571B105	5	200	SH		SOLE		0	0	200
STATE AUTO FINL CORP	COM	855707105	512	16,519	SH		OTR	2	0	0	16,519
STEELCASE INC	COM	858155203	1,239	60,557	SH		OTR	2	0	0	60,557
STERIS PLC	COM	G8473T100	1,139	7,470	SH		OTR	2	0	0	7,470
STORE CAP CORP	COM	862121100	624	16,755	SH		OTR	2	0	0	16,755
STORE CAP CORP	COM	862121100	4	100	SH		SOLE		0	0	100
STRYKER CORP	COM	863667101	3,300	15,720	SH		OTR	2	0	0	15,720
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	3,239	437,124	SH		OTR	2	0	0	437,124
SUNCOR ENERGY INC NEW	COM	867224107	3,218	98,117	SH		OTR	2	0	0	98,117
SUNCOR ENERGY INC NEW	COM	867224107	10	301	SH		SOLE		0	0	301
SVB FINL GROUP	COM	78486Q101	250	995	SH		OTR	2	0	0	995
SYNCHRONY FINL	COM	87165B103	1,531	42,527	SH		OTR	2	0	0	42,527
SYNEOS HEALTH INC	COM	87166B102	999	16,791	SH		OTR	2	0	0	16,791
SYNOPSYS INC	COM	871607107	465	3,342	SH		OTR	2	0	0	3,342
SYNOPSYS INC	COM	871607107	43	307	SH		SOLE		0	0	307
SYSCO CORP	COM	871829107	2,986	34,905	SH		OTR	2	0	0	34,905
T MOBILE US INC	COM	872590104	1,072	13,669	SH		OTR	2	0	0	13,669
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	9,505	163,594	SH		OTR	2	0	0	163,594
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	317	2,591	SH		OTR	2	0	0	2,591
TAPESTRY INC	COM	876030107	259	9,592	SH		OTR	2	0	0	9,592
TAPESTRY INC	COM	876030107	1	40	SH		SOLE		0	0	40
TARGET CORP	COM	87612E106	1,063	8,290	SH		OTR	2	0	0	8,290
TARGET CORP	COM	87612E106	26	202	SH		SOLE		0	0	202
TD AMERITRADE HLDG CORP	COM	87236Y108	322	6,483	SH		OTR	2	0	0	6,483
TE CONNECTIVITY LTD	COM	H84989104	466	4,862	SH		OTR	2	0	0	4,862
TECHNIPFMC PLC	COM	G87110105	247	11,534	SH		OTR	2	0	0	11,534
TECHTARGET INC	COM	87874R100	1,241	47,543	SH		OTR	2	0	0	47,543
TELADOC HEALTH INC	COM	87918A105	242	2,890	SH		OTR	2	0	0	2,890
TELADOC HEALTH INC	COM	87918A105	17	200	SH		SOLE		0	0	200
TELECOM ITALIA S P A NEW	COM	87927Y102	174	27,922	SH		OTR	2	0	0	27,922
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,443	7,049	SH		OTR	2	0	0	7,049
TERADATA CORP DEL	COM	88076W103	724	27,054	SH		OTR	2	0	0	27,054
TEREX CORP NEW	COM	880779103	838	28,131	SH		OTR	2	0	0	28,131
TESLA INC	COM	88160R101	1,168	2,793	SH		OTR	2	0	0	2,793
TESLA INC	COM	88160R101	88	210	SH		SOLE		0	0	210
TEXAS INSTRS INC	COM	882508104	7,586	59,130	SH		OTR	2	0	0	59,130
TEXAS INSTRS INC	COM	882508104	1	4	SH		SOLE		0	0	4
TEXAS ROADHOUSE INC	COM	882681109	221	3,926	SH		OTR	2	0	0	3,926
TEXAS ROADHOUSE INC	COM	882681109	13	231	SH		SOLE		0	0	231
TEXTRON INC	COM	883203101	566	12,687	SH		OTR	2	0	0	12,687
TEXTRON INC	COM	883203101	1	15	SH		SOLE		0	0	15
THE CHARLES SCHWAB CORPORATI	COM	808513105	719	15,115	SH		OTR	2	0	0	15,115
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,518	4,674	SH		OTR	2	0	0	4,674
TIMKEN CO	COM	887389104	774	13,748	SH		OTR	2	0	0	13,748
TITAN PHARMACEUTICALS INC DE	COM	888314507	2	10,000	SH		OTR	2	0	0	10,000
TJX COS INC NEW	COM	872540109	192	3,147	SH		OTR	2	0	0	3,147
TJX COS INC NEW	COM	872540109	10	159	SH		SOLE		0	0	159
TOLL BROTHERS INC	COM	889478103	1,697	42,961	SH		OTR	2	0	0	42,961
TOLL BROTHERS INC	COM	889478103	1	16	SH		SOLE		0	0	16
TORONTO DOMINION BK ONT	COM	891160509	1,675	29,849	SH		OTR	2	0	0	29,849
TOTAL S A	COM	89151E109	3,993	72,197	SH		OTR	2	0	0	72,197
TOTAL S A	COM	89151E109	26	476	SH		SOLE		0	0	476
TRACTOR SUPPLY CO	COM	892356106	278	2,972	SH		OTR	2	0	0	2,972
TRANSDIGM GROUP INC	COM	893641100	659	1,176	SH		OTR	2	0	0	1,176
TRAVELERS COMPANIES INC	COM	89417E109	1,824	13,316	SH		OTR	2	0	0	13,316
TRAVELERS COMPANIES INC	COM	89417E109	1	10	SH		SOLE		0	0	10
TRIMBLE INC	COM	896239100	237	5,677	SH		OTR	2	0	0	5,677
TRINET GROUP INC	COM	896288107	325	5,736	SH		OTR	2	0	0	5,736
TRINITY INDS INC	COM	896522109	485	21,890	SH		OTR	2	0	0	21,890
TRINITY INDS INC	COM	896522109	1	25	SH		SOLE		0	0	25
TROVAGENE INC	COM	897238606	14	11,400	SH		SOLE		0	0	11,400
TRUSTMARK CORP	COM	898402102	833	24,124	SH		OTR	2	0	0	24,124
TTEC HLDGS INC	COM	89854H102	777	19,621	SH		OTR	2	0	0	19,621
TWILIO INC	COM	90138F102	274	2,792	SH		OTR	2	0	0	2,792
TWILIO INC	COM	90138F102	55	561	SH		SOLE		0	0	561
TWITTER INC	COM	90184L102	698	21,769	SH		OTR	2	0	0	21,769
TWITTER INC	COM	90184L102	1	20	SH		SOLE		0	0	20
TYLER TECHNOLOGIES INC	COM	902252105	434	1,445	SH		OTR	2	0	0	1,445
TYSON FOODS INC	COM	902494103	591	6,490	SH		OTR	2	0	0	6,490
TYSON FOODS INC	COM	902494103	2	18	SH		SOLE		0	0	18
U S PHYSICAL THERAPY INC	COM	90337L108	329	2,877	SH		OTR	2	0	0	2,877
UBS GROUP AG	COM	H42097107	318	25,282	SH		OTR	2	0	0	25,282
UMB FINL CORP	COM	902788108	256	3,725	SH		OTR	2	0	0	3,725
UMPQUA HLDGS CORP	COM	904214103	273	15,403	SH		OTR	2	0	0	15,403
UNILEVER PLC	COM	904767704	3,525	61,652	SH		OTR	2	0	0	61,652
UNION PACIFIC CORP	COM	907818108	4,967	27,474	SH		OTR	2	0	0	27,474
UNION PACIFIC CORP	COM	907818108	3	17	SH		SOLE		0	0	17
UNITED BANKSHARES INC WEST V	COM	909907107	357	9,244	SH		OTR	2	0	0	9,244
UNITED FIRE GROUP INC	COM	910340108	427	9,757	SH		OTR	2	0	0	9,757
UNITED NAT FOODS INC	COM	911163103	144	16,440	SH		OTR	2	0	0	16,440
UNITED PARCEL SERVICE INC	COM	911312106	7,952	67,929	SH		OTR	2	0	0	67,929
UNITED PARCEL SERVICE INC	COM	911312106	2	21	SH		SOLE		0	0	21
UNITED TECHNOLOGIES CORP	COM	913017109	5,680	37,925	SH		OTR	2	0	0	37,925
UNITED TECHNOLOGIES CORP	COM	913017109	3	23	SH		SOLE		0	0	23
UNITEDHEALTH GROUP INC	COM	91324P102	13,834	47,059	SH		OTR	2	0	0	47,059
UNITEDHEALTH GROUP INC	COM	91324P102	3	9	SH		SOLE		0	0	9
UNIVAR INC	COM	91336L107	960	39,616	SH		OTR	2	0	0	39,616
UNIVERSAL HLTH SVCS INC	COM	913903100	1,707	11,897	SH		OTR	2	0	0	11,897
UNIVERSAL HLTH SVCS INC	COM	913903100	1	8	SH		SOLE		0	0	8
URBAN OUTFITTERS INC	COM	917047102	503	18,099	SH		OTR	2	0	0	18,099
US BANCORP DEL	COM	902973304	3,796	64,017	SH		OTR	2	0	0	64,017
US BANCORP DEL	COM	902973304	1	13	SH		SOLE		0	0	13
US FOODS HLDG CORP	COM	912008109	777	18,547	SH		OTR	2	0	0	18,547
VALERO ENERGY CORP NEW	COM	91913Y100	1,531	16,347	SH		OTR	2	0	0	16,347
VALERO ENERGY CORP NEW	COM	91913Y100	13	142	SH		SOLE		0	0	142
VALMONT INDS INC	COM	920253101	324	2,161	SH		OTR	2	0	0	2,161
VANECK VECTORS ETF TR	ETF	92189H409	3,179	49,627	SH		OTR	2	0	0	49,627
VANGUARD BD INDEX FD INC	ETF	921937827	36,105	447,893	SH		SOLE		0	0	447,893
VANGUARD BD INDEX FD INC	ETF	921937827	1,109	13,752	SH		OTR	2	0	0	13,752
VANGUARD BD INDEX FD INC	ETF	921937835	722	8,605	SH		SOLE		0	0	8,605
VANGUARD BD INDEX FD INC	ETF	921937835	72	862	SH		OTR	2	0	0	862
VANGUARD GROUP	ETF	921908844	7,755	62,207	SH		SOLE		0	0	62,207
VANGUARD GROUP	ETF	921908844	43	344	SH		OTR	2	0	0	344
VANGUARD INDEX FDS	ETF	922908744	341,441	2,848,902	SH		SOLE		0	0	2,848,902
VANGUARD INDEX FDS	ETF	922908512	4,106	34,446	SH		SOLE		0	0	34,446
VANGUARD INDEX FDS	ETF	922908553	3,187	34,341	SH		SOLE		0	0	34,341
VANGUARD INDEX FDS	ETF	922908538	2,466	15,529	SH		SOLE		0	0	15,529
VANGUARD INDEX FDS	ETF	922908629	1,716	9,632	SH		SOLE		0	0	9,632
VANGUARD INDEX FDS	ETF	922908629	1,544	8,666	SH		OTR	2	0	0	8,666
VANGUARD INDEX FDS	ETF	922908363	1,482	5,012	SH		OTR	2	0	0	5,012
VANGUARD INDEX FDS	ETF	922908363	785	2,653	SH		SOLE		0	0	2,653
VANGUARD INDEX FDS	ETF	922908769	307	1,877	SH		SOLE		0	0	1,877
VANGUARD INDEX FDS	ETF	922908769	251	1,533	SH		OTR	2	0	0	1,533
VANGUARD INDEX FDS	ETF	922908538	146	920	SH		OTR	2	0	0	920
VANGUARD INDEX FDS	ETF	922908553	144	1,554	SH		OTR	2	0	0	1,554
VANGUARD INDEX FDS	ETF	922908512	85	716	SH		OTR	2	0	0	716
VANGUARD INDEX FDS	ETF	922908744	16	131	SH		OTR	2	0	0	131
VANGUARD INTL EQUITY INDEX F	ETF	922042775	350,175	6,514,894	SH		SOLE		0	0	6,514,894
VANGUARD INTL EQUITY INDEX F	ETF	922042858	114,259	2,569,351	SH		SOLE		0	0	2,569,351
VANGUARD INTL EQUITY INDEX F	ETF	922042858	5,996	134,827	SH		OTR	2	0	0	134,827
VANGUARD INTL EQUITY INDEX F	ETF	922042775	526	9,785	SH		OTR	2	0	0	9,785
VANGUARD MUN BD FD INC	ETF	922907746	68,702	1,283,187	SH		SOLE		0	0	1,283,187
VANGUARD SCOTTSDALE FDS	ETF	92206C870	100,455	1,099,912	SH		SOLE		0	0	1,099,912
VANGUARD SCOTTSDALE FDS	ETF	92206C102	85,120	1,399,309	SH		SOLE		0	0	1,399,309
VANGUARD SCOTTSDALE FDS	ETF	92206C813	4,939	48,731	SH		OTR	2	0	0	48,731
VANGUARD SCOTTSDALE FDS	ETF	92206C870	238	2,609	SH		OTR	2	0	0	2,609
VANGUARD WHITEHALL FDS INC	ETF	921946406	32,968	351,806	SH		SOLE		0	0	351,806
VANGUARD WHITEHALL FDS INC	ETF	921946406	34	361	SH		OTR	2	0	0	361
VANGUARD WORLD FD	ETF	921910816	10,735	73,701	SH		SOLE		0	0	73,701
VANGUARD WORLD FD	ETF	921910840	4,034	46,270	SH		SOLE		0	0	46,270
VAREX IMAGING CORP	COM	92214X106	720	24,145	SH		OTR	2	0	0	24,145
VARONIS SYS INC	COM	922280102	644	8,289	SH		OTR	2	0	0	8,289
VEEVA SYS INC	COM	922475108	2,846	20,231	SH		OTR	2	0	0	20,231
VEEVA SYS INC	COM	922475108	1	7	SH		SOLE		0	0	7
VENTAS INC	COM	92276F100	1,492	25,841	SH		OTR	2	0	0	25,841
VENTAS INC	COM	92276F100	3	50	SH		SOLE		0	0	50
VEREIT INC	COM	92339V100	450	48,727	SH		OTR	2	0	0	48,727
VERINT SYS INC	COM	92343X100	637	11,498	SH		OTR	2	0	0	11,498
VERISIGN INC	COM	92343E102	313	1,625	SH		OTR	2	0	0	1,625
VERISK ANALYTICS INC	COM	92345Y106	498	3,336	SH		OTR	2	0	0	3,336
VERIZON COMMUNICATIONS INC	COM	92343V104	13,015	211,977	SH		OTR	2	0	0	211,977
VERIZON COMMUNICATIONS INC	COM	92343V104	85	1,392	SH		SOLE		0	0	1,392
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,979	9,039	SH		OTR	2	0	0	9,039
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	57	SH		SOLE		0	0	57
VIASAT INC	COM	92552V100	526	7,185	SH		OTR	2	0	0	7,185
VIPER ENERGY PARTNERS LP	COM	92763M105	366	14,851	SH		OTR	2	0	0	14,851
VISA INC	COM	92826C839	9,690	51,570	SH		OTR	2	0	0	51,570
VISA INC	COM	92826C839	14	75	SH		SOLE		0	0	75
VISTRA ENERGY CORP	COM	92840M102	205	8,928	SH		OTR	2	0	0	8,928
VODAFONE GROUP PLC NEW	COM	92857W308	2,053	106,232	SH		OTR	2	0	0	106,232
VODAFONE GROUP PLC NEW	COM	92857W308	29	1,500	SH		SOLE		0	0	1,500
VULCAN MATLS CO	COM	929160109	3,816	26,500	SH		OTR	2	0	0	26,500
WABASH NATL CORP	COM	929566107	221	15,039	SH		OTR	2	0	0	15,039
WALMART INC	COM	931142103	796	6,698	SH		OTR	2	0	0	6,698
WALMART INC	COM	931142103	57	482	SH		SOLE		0	0	482
WARRIOR MET COAL INC	COM	93627C101	336	15,882	SH		OTR	2	0	0	15,882
WASHINGTON FED INC	COM	938824109	256	6,988	SH		OTR	2	0	0	6,988
WASTE MGMT INC DEL	COM	94106L109	6,054	53,123	SH		OTR	2	0	0	53,123
WASTE MGMT INC DEL	COM	94106L109	16	145	SH		SOLE		0	0	145
WATTS WATER TECHNOLOGIES INC	COM	942749102	432	4,327	SH		OTR	2	0	0	4,327
WEBSTER FINL CORP CONN	COM	947890109	701	13,138	SH		OTR	2	0	0	13,138
WEC ENERGY GROUP INC	COM	92939U106	1,594	17,278	SH		OTR	2	0	0	17,278
WELBILT INC	COM	949090104	805	51,567	SH		OTR	2	0	0	51,567
WELLS FARGO CO NEW	COM	949746101	6,329	117,631	SH		OTR	2	0	0	117,631
WELLS FARGO CO NEW	COM	949746101	15	278	SH		SOLE		0	0	278
WELLTOWER INC	COM	95040Q104	1,973	24,121	SH		OTR	2	0	0	24,121
WELLTOWER INC	COM	95040Q104	2	20	SH		SOLE		0	0	20
WENDYS CO	COM	95058W100	474	21,344	SH		OTR	2	0	0	21,344
WESBANCO INC	COM	950810101	539	14,255	SH		OTR	2	0	0	14,255
WESCO INTL INC	COM	95082P105	645	10,856	SH		OTR	2	0	0	10,856
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,772	11,788	SH		OTR	2	0	0	11,788
WESTERN DIGITAL CORP	COM	958102105	497	7,829	SH		OTR	2	0	0	7,829
WILLIAMS COS INC DEL	COM	969457100	2,575	108,542	SH		OTR	2	0	0	108,542
WISDOMTREE TR	ETF	97717W315	2,248	49,117	SH		SOLE		0	0	49,117
WISDOMTREE TR	ETF	97717W109	241	2,286	SH		OTR	2	0	0	2,286
WISDOMTREE TR	ETF	97717W109	1	5	SH		SOLE		0	0	5
WIX COM LTD	COM	M98068105	838	6,844	SH		OTR	2	0	0	6,844
WIX COM LTD	COM	M98068105	6	50	SH		SOLE		0	0	50
WOLVERINE WORLD WIDE INC	COM	978097103	759	22,484	SH		OTR	2	0	0	22,484
WORKDAY INC	COM	98138H101	867	5,272	SH		OTR	2	0	0	5,272
WORKDAY INC	COM	98138H101	40	242	SH		SOLE		0	0	242
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	877	13,966	SH		OTR	2	0	0	13,966
XILINX INC	COM	983919101	486	4,966	SH		OTR	2	0	0	4,966
XILINX INC	COM	983919101	9	95	SH		SOLE		0	0	95
YAMANA GOLD INC	COM	98462Y100	110	27,948	SH		OTR	2	0	0	27,948
YELP INC	COM	985817105	491	14,111	SH		OTR	2	0	0	14,111
ZEBRA TECHNOLOGIES CORP	COM	989207105	833	3,262	SH		OTR	2	0	0	3,262
ZEBRA TECHNOLOGIES CORP	COM	989207105	6	25	SH		SOLE		0	0	25
ZENDESK INC	COM	98936J101	759	9,909	SH		OTR	2	0	0	9,909
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,043	6,970	SH		OTR	2	0	0	6,970
ZIMMER BIOMET HLDGS INC	COM	98956P102	10	69	SH		SOLE		0	0	69
ZIONS BANCORPORATION N A	COM	989701107	1,209	23,295	SH		OTR	2	0	0	23,295
ZOETIS INC	COM	98978V103	6,181	46,702	SH		OTR	2	0	0	46,702