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	86	630	SH		SOLE		0	0	630
3M CO	COM	88579Y101	979	7,174	SH		OTR	2	0	0	7,174
58 COM INC	COM	31680Q104	2	44	SH		SOLE		0	0	44
58 COM INC	COM	31680Q104	1,091	22,402	SH		OTR	2	0	0	22,402
ABB LTD	COM	000375204	5	268	SH		SOLE		0	0	268
ABB LTD	COM	000375204	2,023	117,226	SH		OTR	2	0	0	117,226
ABBOTT LABS	COM	002824100	127	1,612	SH		SOLE		0	0	1,612
ABBOTT LABS	COM	002824100	5,992	75,930	SH		OTR	2	0	0	75,930
ABBVIE INC	COM	00287Y109	74	977	SH		SOLE		0	0	977
ABBVIE INC	COM	00287Y109	6,899	90,549	SH		OTR	2	0	0	90,549
ACCENTURE PLC IRELAND	COM	G1151C101	62	381	SH		SOLE		0	0	381
ACCENTURE PLC IRELAND	COM	G1151C101	7,235	44,318	SH		OTR	2	0	0	44,318
ACI WORLDWIDE INC	COM	004498101	1,281	53,052	SH		OTR	2	0	0	53,052
ACTIVISION BLIZZARD INC	COM	00507V109	29	487	SH		SOLE		0	0	487
ACTIVISION BLIZZARD INC	COM	00507V109	3,542	59,549	SH		OTR	2	0	0	59,549
ADDUS HOMECARE CORP	COM	006739106	207	3,057	SH		OTR	2	0	0	3,057
ADOBE INC	COM	00724F101	85	266	SH		SOLE		0	0	266
ADOBE INC	COM	00724F101	7,016	22,047	SH		OTR	2	0	0	22,047
ADVANCED MICRO DEVICES INC	COM	007903107	130	2,869	SH		SOLE		0	0	2,869
ADVANCED MICRO DEVICES INC	COM	007903107	3,603	79,231	SH		OTR	2	0	0	79,231
AES CORP	COM	00130H105	14	1,001	SH		SOLE		0	0	1,001
AES CORP	COM	00130H105	970	71,309	SH		OTR	2	0	0	71,309
AFLAC INC	COM	001055102	4	103	SH		SOLE		0	0	103
AFLAC INC	COM	001055102	321	9,370	SH		OTR	2	0	0	9,370
AGNC INVT CORP	COM	00123Q104	1	100	SH		OTR	2	0	0	100
AGNC INVT CORP	COM	00123Q104	126	11,926	SH		SOLE		0	0	11,926
AIR PRODS & CHEMS INC	COM	009158106	1	5	SH		SOLE		0	0	5
AIR PRODS & CHEMS INC	COM	009158106	632	3,165	SH		OTR	2	0	0	3,165
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	55	SH		SOLE		0	0	55
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,065	22,570	SH		OTR	2	0	0	22,570
ALARM COM HLDGS INC	COM	011642105	217	5,587	SH		OTR	2	0	0	5,587
ALBANY INTL CORP	COM	012348108	1	26	SH		SOLE		0	0	26
ALBANY INTL CORP	COM	012348108	891	18,832	SH		OTR	2	0	0	18,832
ALBEMARLE CORP	COM	012653101	519	9,203	SH		OTR	2	0	0	9,203
ALCON INC	COM	H01301128	1	16	SH		SOLE		0	0	16
ALCON INC	COM	H01301128	455	8,963	SH		OTR	2	0	0	8,963
ALEXION PHARMACEUTICALS INC	COM	015351109	462	5,142	SH		OTR	2	0	0	5,142
ALIBABA GROUP HLDG LTD	COM	01609W102	190	978	SH		SOLE		0	0	978
ALIBABA GROUP HLDG LTD	COM	01609W102	4,683	24,082	SH		OTR	2	0	0	24,082
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	75	SH		SOLE		0	0	75
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	234	27,515	SH		OTR	2	0	0	27,515
ALLEGION PLC	COM	G0176J109	2	21	SH		SOLE		0	0	21
ALLEGION PLC	COM	G0176J109	758	8,233	SH		OTR	2	0	0	8,233
ALLERGAN PLC	COM	G0177J108	2	10	SH		SOLE		0	0	10
ALLERGAN PLC	COM	G0177J108	560	3,163	SH		OTR	2	0	0	3,163
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7	202	SH		SOLE		0	0	202
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,391	42,645	SH		OTR	2	0	0	42,645
ALLSTATE CORP	COM	020002101	4	47	SH		SOLE		0	0	47
ALLSTATE CORP	COM	020002101	4,061	44,276	SH		OTR	2	0	0	44,276
ALLY FINL INC	COM	02005N100	18	1,232	SH		SOLE		0	0	1,232
ALLY FINL INC	COM	02005N100	272	18,877	SH		OTR	2	0	0	18,877
ALPHABET INC	COM	02079K107	192	165	SH		SOLE		0	0	165
ALPHABET INC	COM	02079K305	295	254	SH		SOLE		0	0	254
ALPHABET INC	COM	02079K107	5,843	5,025	SH		OTR	2	0	0	5,025
ALPHABET INC	COM	02079K305	9,037	7,778	SH		OTR	2	0	0	7,778
ALTRA INDL MOTION CORP	COM	02208R106	1	78	SH		SOLE		0	0	78
ALTRA INDL MOTION CORP	COM	02208R106	554	31,686	SH		OTR	2	0	0	31,686
ALTRIA GROUP INC	COM	02209S103	23	606	SH		SOLE		0	0	606
ALTRIA GROUP INC	COM	02209S103	2,234	57,776	SH		OTR	2	0	0	57,776
AMAZON COM INC	COM	023135106	1,526	783	SH		SOLE		0	0	783
AMAZON COM INC	COM	023135106	17,653	9,054	SH		OTR	2	0	0	9,054
AMBARELLA INC	COM	G037AX101	344	7,084	SH		OTR	2	0	0	7,084
AMDOCS LTD	COM	G02602103	1,440	26,203	SH		OTR	2	0	0	26,203
AMEDISYS INC	COM	023436108	2	9	SH		SOLE		0	0	9
AMEDISYS INC	COM	023436108	1,541	8,394	SH		OTR	2	0	0	8,394
AMEREN CORP	COM	023608102	1,340	18,401	SH		OTR	2	0	0	18,401
AMERICAN CAMPUS CMNTYS INC	COM	024835100	523	18,863	SH		OTR	2	0	0	18,863
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	70	SH		SOLE		0	0	70
AMERICAN EQTY INVT LIFE HLD	COM	025676206	483	25,666	SH		OTR	2	0	0	25,666
AMERICAN EXPRESS CO	COM	025816109	24	285	SH		SOLE		0	0	285
AMERICAN EXPRESS CO	COM	025816109	576	6,730	SH		OTR	2	0	0	6,730
AMERICAN INTL GROUP INC	COM	026874784	3	125	SH		SOLE		0	0	125
AMERICAN INTL GROUP INC	COM	026874784	3,791	156,339	SH		OTR	2	0	0	156,339
AMERICAN TOWER CORP NEW	COM	03027X100	10	47	SH		SOLE		0	0	47
AMERICAN TOWER CORP NEW	COM	03027X100	4,248	19,511	SH		OTR	2	0	0	19,511
AMERIPRISE FINL INC	COM	03076C106	604	5,898	SH		OTR	2	0	0	5,898
AMERISOURCEBERGEN CORP	COM	03073E105	1	14	SH		SOLE		0	0	14
AMERISOURCEBERGEN CORP	COM	03073E105	589	6,654	SH		OTR	2	0	0	6,654
AMETEK INC	COM	031100100	708	9,825	SH		OTR	2	0	0	9,825
AMGEN INC	COM	031162100	2	12	SH		SOLE		0	0	12
AMGEN INC	COM	031162100	2,920	14,405	SH		OTR	2	0	0	14,405
AMN HEALTHCARE SVCS INC	COM	001744101	200	3,463	SH		OTR	2	0	0	3,463
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	13	2,487	SH		SOLE		0	0	2,487
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	48	9,376	SH		OTR	2	0	0	9,376
ANSYS INC	COM	03662Q105	3	15	SH		SOLE		0	0	15
ANSYS INC	COM	03662Q105	1,765	7,591	SH		OTR	2	0	0	7,591
ANTHEM INC	COM	036752103	8	36	SH		SOLE		0	0	36
ANTHEM INC	COM	036752103	1,154	5,083	SH		OTR	2	0	0	5,083
AON PLC	COM	G0408V102	5	32	SH		SOLE		0	0	32
AON PLC	COM	G0408V102	4,582	27,761	SH		OTR	2	0	0	27,761
APARTMENT INVT & MGMT CO	COM	03748R754	1	24	SH		SOLE		0	0	24
APARTMENT INVT & MGMT CO	COM	03748R754	525	14,949	SH		OTR	2	0	0	14,949
APOLLO COML REAL EST FIN INC	COM	03762U105	27	3,679	SH		SOLE		0	0	3,679
APOLLO COML REAL EST FIN INC	COM	03762U105	146	19,613	SH		OTR	2	0	0	19,613
APOLLO GLOBAL MGMT INC	COM	03768E105	2	73	SH		SOLE		0	0	73
APOLLO GLOBAL MGMT INC	COM	03768E105	4,009	119,682	SH		OTR	2	0	0	119,682
APPLE HOSPITALITY REIT INC	COM	03784Y200	14	1,529	SH		SOLE		0	0	1,529
APPLE HOSPITALITY REIT INC	COM	03784Y200	250	27,231	SH		OTR	2	0	0	27,231
APPLE INC	COM	037833100	2,559	10,063	SH		SOLE		0	0	10,063
APPLE INC	COM	037833100	10,154	39,932	SH		OTR	2	0	0	39,932
APPLIED MATLS INC	COM	038222105	23	504	SH		SOLE		0	0	504
APPLIED MATLS INC	COM	038222105	626	13,656	SH		OTR	2	0	0	13,656
APTARGROUP INC	COM	038336103	774	7,776	SH		OTR	2	0	0	7,776
APTIV PLC	COM	G6095L109	3	53	SH		SOLE		0	0	53
APTIV PLC	COM	G6095L109	331	6,731	SH		OTR	2	0	0	6,731
ARCHER DANIELS MIDLAND CO	COM	039483102	7	202	SH		SOLE		0	0	202
ARCHER DANIELS MIDLAND CO	COM	039483102	2,357	66,987	SH		OTR	2	0	0	66,987
ARCHROCK INC	COM	03957W106	10	2,604	SH		SOLE		0	0	2,604
ARCHROCK INC	COM	03957W106	272	72,410	SH		OTR	2	0	0	72,410
ARENA PHARMACEUTICALS INC	COM	040047607	8	200	SH		SOLE		0	0	200
ARENA PHARMACEUTICALS INC	COM	040047607	198	4,719	SH		OTR	2	0	0	4,719
ARMSTRONG WORLD INDS INC	COM	04247X102	1	10	SH		SOLE		0	0	10
ARMSTRONG WORLD INDS INC	COM	04247X102	431	5,430	SH		OTR	2	0	0	5,430
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	61	SH		SOLE		0	0	61
ASHLAND GLOBAL HLDGS INC	COM	044186104	919	18,346	SH		OTR	2	0	0	18,346
ASML HOLDING N V	COM	N07059210	1	4	SH		SOLE		0	0	4
ASML HOLDING N V	COM	N07059210	2,819	10,774	SH		OTR	2	0	0	10,774
ASTRAZENECA PLC	COM	046353108	1,971	44,123	SH		OTR	2	0	0	44,123
AT&T INC	COM	00206R102	100	3,434	SH		SOLE		0	0	3,434
AT&T INC	COM	00206R102	8,713	298,909	SH		OTR	2	0	0	298,909
AURORA CANNABIS INC	COM	05156X108	1	700	SH		OTR	2	0	0	700
AURORA CANNABIS INC	COM	05156X108	13	14,194	SH		SOLE		0	0	14,194
AUTODESK INC	COM	052769106	2	10	SH		SOLE		0	0	10
AUTODESK INC	COM	052769106	1,722	11,029	SH		OTR	2	0	0	11,029
AUTOZONE INC	COM	053332102	3	3	SH		SOLE		0	0	3
AUTOZONE INC	COM	053332102	2,032	2,402	SH		OTR	2	0	0	2,402
AVERY DENNISON CORP	COM	053611109	1	12	SH		SOLE		0	0	12
AVERY DENNISON CORP	COM	053611109	1,306	12,823	SH		OTR	2	0	0	12,823
AVID TECHNOLOGY INC	COM	05367P100	135	20,000	SH		OTR	2	0	0	20,000
AVINGER INC	COM	053734604	21	50,350	SH		SOLE		0	0	50,350
AXALTA COATING SYS LTD	COM	G0750C108	3	190	SH		SOLE		0	0	190
AXALTA COATING SYS LTD	COM	G0750C108	313	18,112	SH		OTR	2	0	0	18,112
AYTU BIOSCIENCE INC	COM	054754700	111	73,903	SH		SOLE		0	0	73,903
BAIDU INC	COM	056752108	27	267	SH		SOLE		0	0	267
BAIDU INC	COM	056752108	237	2,348	SH		OTR	2	0	0	2,348
BAKER HUGHES COMPANY	COM	05722G100	4	401	SH		SOLE		0	0	401
BAKER HUGHES COMPANY	COM	05722G100	541	51,526	SH		OTR	2	0	0	51,526
BALL CORP	COM	058498106	1	22	SH		SOLE		0	0	22
BALL CORP	COM	058498106	438	6,774	SH		OTR	2	0	0	6,774
BANCO SANTANDER SA	COM	05964H105	248	105,548	SH		OTR	2	0	0	105,548
BANK HAWAII CORP	COM	062540109	490	8,868	SH		OTR	2	0	0	8,868
BANKUNITED INC	COM	06652K103	1	28	SH		SOLE		0	0	28
BANKUNITED INC	COM	06652K103	292	15,620	SH		OTR	2	0	0	15,620
BARCLAYS BANK PLC	ETF	06745R693	5	1,171	SH		SOLE		0	0	1,171
BARCLAYS BANK PLC	ETF	06745R693	112	27,000	SH		OTR	2	0	0	27,000
BARCLAYS PLC	COM	06738E204	147	32,349	SH		OTR	2	0	0	32,349
BARRICK GOLD CORPORATION	COM	067901108	19	1,049	SH		SOLE		0	0	1,049
BARRICK GOLD CORPORATION	COM	067901108	1,257	68,610	SH		OTR	2	0	0	68,610
BCE INC	COM	05534B760	2,717	66,494	SH		OTR	2	0	0	66,494
BECTON DICKINSON & CO	COM	075887109	20	85	SH		SOLE		0	0	85
BECTON DICKINSON & CO	COM	075887109	2,333	10,154	SH		OTR	2	0	0	10,154
BED BATH & BEYOND INC	COM	075896100	1	256	SH		SOLE		0	0	256
BED BATH & BEYOND INC	COM	075896100	128	30,422	SH		OTR	2	0	0	30,422
BERKSHIRE HATHAWAY INC DEL	COM	084670702	448	2,449	SH		SOLE		0	0	2,449
BERKSHIRE HATHAWAY INC DEL	COM	084670702	2,084	11,396	SH		OTR	2	0	0	11,396
BEST BUY INC	COM	086516101	11	197	SH		SOLE		0	0	197
BEST BUY INC	COM	086516101	1,230	21,584	SH		OTR	2	0	0	21,584
BGC PARTNERS INC	COM	05541T101	450	178,454	SH		OTR	2	0	0	178,454
BHP GROUP LTD	COM	088606108	2	60	SH		SOLE		0	0	60
BHP GROUP LTD	COM	088606108	1,177	32,076	SH		OTR	2	0	0	32,076
BIO RAD LABS INC	COM	090572207	3	8	SH		SOLE		0	0	8
BIO RAD LABS INC	COM	090572207	1,069	3,048	SH		OTR	2	0	0	3,048
BIOGEN INC	COM	09062X103	3	9	SH		SOLE		0	0	9
BIOGEN INC	COM	09062X103	940	2,972	SH		OTR	2	0	0	2,972
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	438	5,188	SH		OTR	2	0	0	5,188
BIO-TECHNE CORP	COM	09073M104	284	1,496	SH		OTR	2	0	0	1,496
BK OF AMERICA CORP	COM	060505104	73	3,435	SH		SOLE		0	0	3,435
BK OF AMERICA CORP	COM	060505104	5,690	268,033	SH		OTR	2	0	0	268,033
BLACKLINE INC	COM	09239B109	3	50	SH		SOLE		0	0	50
BLACKLINE INC	COM	09239B109	206	3,908	SH		OTR	2	0	0	3,908
BLACKROCK INC	COM	09247X101	2	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	1,889	4,294	SH		OTR	2	0	0	4,294
BLACKSTONE GROUP INC	COM	09260D107	51	1,113	SH		SOLE		0	0	1,113
BLACKSTONE GROUP INC	COM	09260D107	3,726	81,757	SH		OTR	2	0	0	81,757
BLOCK H & R INC	COM	093671105	330	23,462	SH		OTR	2	0	0	23,462
BOEING CO	COM	097023105	338	2,268	SH		SOLE		0	0	2,268
BOEING CO	COM	097023105	607	4,070	SH		OTR	2	0	0	4,070
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	221	3,220	SH		OTR	2	0	0	3,220
BOSTON PROPERTIES INC	COM	101121101	1	8	SH		SOLE		0	0	8
BOSTON PROPERTIES INC	COM	101121101	1,225	13,281	SH		OTR	2	0	0	13,281
BOSTON SCIENTIFIC CORP	COM	101137107	2	73	SH		SOLE		0	0	73
BOSTON SCIENTIFIC CORP	COM	101137107	1,054	32,305	SH		OTR	2	0	0	32,305
BOYD GAMING CORP	COM	103304101	1	39	SH		SOLE		0	0	39
BOYD GAMING CORP	COM	103304101	258	17,903	SH		OTR	2	0	0	17,903
BP PLC	COM	055622104	14	593	SH		SOLE		0	0	593
BP PLC	COM	055622104	2,555	104,746	SH		OTR	2	0	0	104,746
BRANDYWINE RLTY TR	COM	105368203	128	12,165	SH		OTR	2	0	0	12,165
BRISTOL-MYERS SQUIBB CO	COM	110122108	84	1,505	SH		SOLE		0	0	1,505
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,717	66,684	SH		OTR	2	0	0	66,684
BRITISH AMERN TOB PLC	COM	110448107	2,299	67,239	SH		OTR	2	0	0	67,239
BRIXMOR PPTY GROUP INC	COM	11120U105	119	12,478	SH		OTR	2	0	0	12,478
BROADCOM INC	COM	11135F101	57	239	SH		SOLE		0	0	239
BROADCOM INC	COM	11135F101	6,861	28,937	SH		OTR	2	0	0	28,937
BROOKFIELD ASSET MGMT INC	COM	112585104	437	9,882	SH		OTR	2	0	0	9,882
BROOKS AUTOMATION INC NEW	COM	114340102	837	27,427	SH		OTR	2	0	0	27,427
BRUKER CORP	COM	116794108	1	31	SH		SOLE		0	0	31
BRUKER CORP	COM	116794108	918	25,589	SH		OTR	2	0	0	25,589
BRYN MAWR BK CORP	COM	117665109	2	56	SH		SOLE		0	0	56
BRYN MAWR BK CORP	COM	117665109	581	20,468	SH		OTR	2	0	0	20,468
BUILDERS FIRSTSOURCE INC	COM	12008R107	124	10,132	SH		OTR	2	0	0	10,132
BURLINGTON STORES INC	COM	122017106	1	9	SH		SOLE		0	0	9
BURLINGTON STORES INC	COM	122017106	879	5,544	SH		OTR	2	0	0	5,544
BWX TECHNOLOGIES INC	COM	05605H100	431	8,845	SH		OTR	2	0	0	8,845
CABOT CORP	COM	127055101	1	24	SH		SOLE		0	0	24
CABOT CORP	COM	127055101	223	8,534	SH		OTR	2	0	0	8,534
CABOT MICROELECTRONICS CORP	COM	12709P103	2	20	SH		SOLE		0	0	20
CABOT MICROELECTRONICS CORP	COM	12709P103	905	7,926	SH		OTR	2	0	0	7,926
CACTUS INC	COM	127203107	116	10,039	SH		OTR	2	0	0	10,039
CADENCE DESIGN SYSTEM INC	COM	127387108	846	12,813	SH		OTR	2	0	0	12,813
CAE INC	COM	124765108	3	226	SH		SOLE		0	0	226
CAE INC	COM	124765108	1,018	80,693	SH		OTR	2	0	0	80,693
CANADIAN IMP BK COMM	COM	136069101	2,396	41,330	SH		OTR	2	0	0	41,330
CANADIAN NATL RY CO	COM	136375102	2	27	SH		SOLE		0	0	27
CANADIAN NATL RY CO	COM	136375102	1,782	22,951	SH		OTR	2	0	0	22,951
CANNAE HLDGS INC	COM	13765N107	261	7,800	SH		OTR	2	0	0	7,800
CARDINAL HEALTH INC	COM	14149Y108	2,766	57,691	SH		OTR	2	0	0	57,691
CARNIVAL CORP	COM	143658300	49	3,743	SH		SOLE		0	0	3,743
CARNIVAL CORP	COM	143658300	555	42,148	SH		OTR	2	0	0	42,148
CARVANA CO	COM	146869102	1	11	SH		SOLE		0	0	11
CARVANA CO	COM	146869102	335	6,082	SH		OTR	2	0	0	6,082
CATERPILLAR INC DEL	COM	149123101	35	301	SH		OTR	2	0	0	301
CATERPILLAR INC DEL	COM	149123101	188	1,618	SH		SOLE		0	0	1,618
CAVCO INDS INC DEL	COM	149568107	744	5,134	SH		OTR	2	0	0	5,134
CBRE GROUP INC	COM	12504L109	9	243	SH		SOLE		0	0	243
CBRE GROUP INC	COM	12504L109	792	21,003	SH		OTR	2	0	0	21,003
CDW CORP	COM	12514G108	941	10,091	SH		OTR	2	0	0	10,091
CENTENE CORP DEL	COM	15135B101	1,312	22,086	SH		OTR	2	0	0	22,086
CENTERPOINT ENERGY INC	COM	15189T107	1	79	SH		SOLE		0	0	79
CENTERPOINT ENERGY INC	COM	15189T107	983	63,609	SH		OTR	2	0	0	63,609
CHANGE HEALTHCARE INC	COM	15912K100	405	40,584	SH		OTR	2	0	0	40,584
CHANTICLEER HLDGS INC	COM	15930P800	7	18,000	SH		SOLE		0	0	18,000
CHARLES RIV LABS INTL INC	COM	159864107	1	8	SH		SOLE		0	0	8
CHARLES RIV LABS INTL INC	COM	159864107	611	4,845	SH		OTR	2	0	0	4,845
CHECK POINT SOFTWARE TECH LT	COM	M22465104	14	142	SH		SOLE		0	0	142
CHECK POINT SOFTWARE TECH LT	COM	M22465104	275	2,732	SH		OTR	2	0	0	2,732
CHEMED CORP NEW	COM	16359R103	1	3	SH		SOLE		0	0	3
CHEMED CORP NEW	COM	16359R103	1,120	2,585	SH		OTR	2	0	0	2,585
CHESAPEAKE ENERGY CORP	COM	165167107	1	7,106	SH		SOLE		0	0	7,106
CHESAPEAKE ENERGY CORP	COM	165167107	2	14,280	SH		OTR	2	0	0	14,280
CHEVRON CORP NEW	COM	166764100	106	1,459	SH		SOLE		0	0	1,459
CHEVRON CORP NEW	COM	166764100	4,074	56,229	SH		OTR	2	0	0	56,229
CHIPOTLE MEXICAN GRILL INC	COM	169656105	704	1,076	SH		OTR	2	0	0	1,076
CHOICE HOTELS INTL INC	COM	169905106	1	9	SH		SOLE		0	0	9
CHOICE HOTELS INTL INC	COM	169905106	311	5,074	SH		OTR	2	0	0	5,074
CHUBB LIMITED	COM	H1467J104	3	25	SH		SOLE		0	0	25
CHUBB LIMITED	COM	H1467J104	860	7,699	SH		OTR	2	0	0	7,699
CIGNA CORP NEW	COM	125523100	24	135	SH		SOLE		0	0	135
CIGNA CORP NEW	COM	125523100	3,921	22,130	SH		OTR	2	0	0	22,130
CIMPRESS PLC	COM	G2143T103	243	4,564	SH		OTR	2	0	0	4,564
CINTAS CORP	COM	172908105	1	6	SH		SOLE		0	0	6
CINTAS CORP	COM	172908105	413	2,384	SH		OTR	2	0	0	2,384
CIRRUS LOGIC INC	COM	172755100	2	24	SH		SOLE		0	0	24
CIRRUS LOGIC INC	COM	172755100	578	8,804	SH		OTR	2	0	0	8,804
CISCO SYS INC	COM	17275R102	10	264	SH		SOLE		0	0	264
CISCO SYS INC	COM	17275R102	8,394	213,526	SH		OTR	2	0	0	213,526
CITIGROUP INC	COM	172967424	60	1,430	SH		SOLE		0	0	1,430
CITIGROUP INC	COM	172967424	2,868	68,090	SH		OTR	2	0	0	68,090
CITIZENS FINANCIAL GROUP INC	COM	174610105	266	14,120	SH		OTR	2	0	0	14,120
CITRIX SYS INC	COM	177376100	1	4	SH		SOLE		0	0	4
CITRIX SYS INC	COM	177376100	391	2,764	SH		OTR	2	0	0	2,764
CME GROUP INC	COM	12572Q105	291	1,683	SH		OTR	2	0	0	1,683
CMS ENERGY CORP	COM	125896100	1,573	26,777	SH		OTR	2	0	0	26,777
CNH INDL N V	COM	N20944109	188	33,439	SH		OTR	2	0	0	33,439
COCA COLA CO	COM	191216100	86	1,938	SH		SOLE		0	0	1,938
COCA COLA CO	COM	191216100	8,832	199,591	SH		OTR	2	0	0	199,591
COGENT COMMUNICATIONS HLDGS	COM	19239V302	1	9	SH		SOLE		0	0	9
COGENT COMMUNICATIONS HLDGS	COM	19239V302	426	5,191	SH		OTR	2	0	0	5,191
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1	21	SH		SOLE		0	0	21
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	360	7,757	SH		OTR	2	0	0	7,757
COHERENT INC	COM	192479103	1	12	SH		SOLE		0	0	12
COHERENT INC	COM	192479103	1,059	9,949	SH		OTR	2	0	0	9,949
COLFAX CORP	COM	194014106	674	34,039	SH		OTR	2	0	0	34,039
COLGATE PALMOLIVE CO	COM	194162103	23	344	SH		SOLE		0	0	344
COLGATE PALMOLIVE CO	COM	194162103	225	3,395	SH		OTR	2	0	0	3,395
COLONY CAP INC NEW	COM	19626G108	19	11,100	SH		SOLE		0	0	11,100
COLUMBIA BKG SYS INC	COM	197236102	625	23,335	SH		OTR	2	0	0	23,335
COMCAST CORP NEW	COM	20030N101	5	146	SH		SOLE		0	0	146
COMCAST CORP NEW	COM	20030N101	8,960	260,616	SH		OTR	2	0	0	260,616
COMPANHIA DE SANEAMENTO BASI	COM	20441A102	1	82	SH		SOLE		0	0	82
COMPANHIA DE SANEAMENTO BASI	COM	20441A102	344	46,677	SH		OTR	2	0	0	46,677
CONAGRA BRANDS INC	COM	205887102	35	1,202	SH		SOLE		0	0	1,202
CONAGRA BRANDS INC	COM	205887102	3,341	113,867	SH		OTR	2	0	0	113,867
CONOCOPHILLIPS	COM	20825C104	32	1,052	SH		SOLE		0	0	1,052
CONOCOPHILLIPS	COM	20825C104	2,109	68,474	SH		OTR	2	0	0	68,474
CONSTELLATION BRANDS INC	COM	21036P108	278	1,938	SH		OTR	2	0	0	1,938
COPART INC	COM	217204106	1	18	SH		SOLE		0	0	18
COPART INC	COM	217204106	2,040	29,779	SH		OTR	2	0	0	29,779
CORESITE RLTY CORP	COM	21870Q105	1	11	SH		SOLE		0	0	11
CORESITE RLTY CORP	COM	21870Q105	1,330	11,479	SH		OTR	2	0	0	11,479
CORNING INC	COM	219350105	7	345	SH		SOLE		0	0	345
CORNING INC	COM	219350105	1,292	62,886	SH		OTR	2	0	0	62,886
CORTEVA INC	COM	22052L104	2	79	SH		SOLE		0	0	79
CORTEVA INC	COM	22052L104	1,069	45,476	SH		OTR	2	0	0	45,476
COSTAR GROUP INC	COM	22160N109	543	925	SH		OTR	2	0	0	925
COSTCO WHSL CORP NEW	COM	22160K105	217	760	SH		SOLE		0	0	760
COSTCO WHSL CORP NEW	COM	22160K105	2,940	10,312	SH		OTR	2	0	0	10,312
COUPA SOFTWARE INC	COM	22266L106	1	10	SH		SOLE		0	0	10
COUPA SOFTWARE INC	COM	22266L106	1,193	8,541	SH		OTR	2	0	0	8,541
COUSINS PPTYS INC	COM	222795502	260	8,882	SH		OTR	2	0	0	8,882
CRH PLC	COM	12626K203	1	45	SH		SOLE		0	0	45
CRH PLC	COM	12626K203	366	13,630	SH		OTR	2	0	0	13,630
CROWDSTRIKE HLDGS INC	COM	22788C105	17	298	SH		SOLE		0	0	298
CROWDSTRIKE HLDGS INC	COM	22788C105	267	4,791	SH		OTR	2	0	0	4,791
CROWN CASTLE INTL CORP NEW	COM	22822V101	15	107	SH		SOLE		0	0	107
CROWN CASTLE INTL CORP NEW	COM	22822V101	785	5,435	SH		OTR	2	0	0	5,435
CUMMINS INC	COM	231021106	1	6	SH		SOLE		0	0	6
CUMMINS INC	COM	231021106	377	2,787	SH		OTR	2	0	0	2,787
CVS HEALTH CORP	COM	126650100	49	821	SH		SOLE		0	0	821
CVS HEALTH CORP	COM	126650100	4,780	80,560	SH		OTR	2	0	0	80,560
CYRUSONE INC	COM	23283R100	277	4,483	SH		OTR	2	0	0	4,483
D R HORTON INC	COM	23331A109	704	20,700	SH		OTR	2	0	0	20,700
DANAHER CORPORATION	COM	235851102	6	40	SH		SOLE		0	0	40
DANAHER CORPORATION	COM	235851102	1,757	12,693	SH		OTR	2	0	0	12,693
DARE BIOSCIENCE INC	COM	23666P101	13	15,250	SH		SOLE		0	0	15,250
DARLING INGREDIENTS INC	COM	237266101	2	95	SH		SOLE		0	0	95
DARLING INGREDIENTS INC	COM	237266101	668	34,840	SH		OTR	2	0	0	34,840
DAVITA INC	COM	23918K108	328	4,316	SH		OTR	2	0	0	4,316
DBX ETF TR	ETF	233051432	4	97	SH		SOLE		0	0	97
DBX ETF TR	ETF	233051432	1,996	45,288	SH		OTR	2	0	0	45,288
DEERE & CO	COM	244199105	11	80	SH		SOLE		0	0	80
DEERE & CO	COM	244199105	390	2,825	SH		OTR	2	0	0	2,825
DELTA AIR LINES INC DEL	COM	247361702	273	9,568	SH		SOLE		0	0	9,568
DELTA AIR LINES INC DEL	COM	247361702	284	9,938	SH		OTR	2	0	0	9,938
DESIGNER BRANDS INC	COM	250565108	67	13,487	SH		OTR	2	0	0	13,487
DEVON ENERGY CORP NEW	COM	25179M103	70	10,128	SH		OTR	2	0	0	10,128
DEXCOM INC	COM	252131107	27	99	SH		SOLE		0	0	99
DEXCOM INC	COM	252131107	918	3,409	SH		OTR	2	0	0	3,409
DIAGEO P L C	COM	25243Q205	791	6,226	SH		OTR	2	0	0	6,226
DIAMONDBACK ENERGY INC	COM	25278X109	293	11,186	SH		OTR	2	0	0	11,186
DIODES INC	COM	254543101	2	49	SH		SOLE		0	0	49
DIODES INC	COM	254543101	726	17,877	SH		OTR	2	0	0	17,877
DIREXION SHS ETF TR	ETF	25490K315	17	11,275	SH		SOLE		0	0	11,275
DIREXION SHS ETF TR	ETF	25459W862	78	3,000	SH		OTR	2	0	0	3,000
DIREXION SHS ETF TR	ETF	25459W862	160	6,144	SH		SOLE		0	0	6,144
DISCOVERY INC	COM	25470F104	555	28,525	SH		OTR	2	0	0	28,525
DISNEY WALT CO	COM	254687106	324	3,351	SH		SOLE		0	0	3,351
DISNEY WALT CO	COM	254687106	3,827	39,619	SH		OTR	2	0	0	39,619
DOCUSIGN INC	COM	256163106	22	233	SH		SOLE		0	0	233
DOCUSIGN INC	COM	256163106	474	5,131	SH		OTR	2	0	0	5,131
DOLBY LABORATORIES INC	COM	25659T107	1,310	24,167	SH		OTR	2	0	0	24,167
DOLLAR GEN CORP NEW	COM	256677105	1	4	SH		SOLE		0	0	4
DOLLAR GEN CORP NEW	COM	256677105	203	1,346	SH		OTR	2	0	0	1,346
DOLLAR TREE INC	COM	256746108	2,315	31,507	SH		OTR	2	0	0	31,507
DOMINION ENERGY INC	COM	25746U109	20	280	SH		SOLE		0	0	280
DOMINION ENERGY INC	COM	25746U109	2,898	40,138	SH		OTR	2	0	0	40,138
DOVER CORP	COM	260003108	1	16	SH		SOLE		0	0	16
DOVER CORP	COM	260003108	359	4,282	SH		OTR	2	0	0	4,282
DUKE ENERGY CORP NEW	COM	26441C204	58	716	SH		SOLE		0	0	716
DUKE ENERGY CORP NEW	COM	26441C204	2,808	34,722	SH		OTR	2	0	0	34,722
DUPONT DE NEMOURS INC	COM	26614N102	5	157	SH		SOLE		0	0	157
DUPONT DE NEMOURS INC	COM	26614N102	3,575	104,844	SH		OTR	2	0	0	104,844
EASTGROUP PPTY INC	COM	277276101	3	24	SH		SOLE		0	0	24
EASTGROUP PPTY INC	COM	277276101	930	8,898	SH		OTR	2	0	0	8,898
EATON CORP PLC	COM	G29183103	3	35	SH		SOLE		0	0	35
EATON CORP PLC	COM	G29183103	1,373	17,677	SH		OTR	2	0	0	17,677
EBAY INC	COM	278642103	15	514	SH		SOLE		0	0	514
EBAY INC	COM	278642103	389	12,945	SH		OTR	2	0	0	12,945
ECOLAB INC	COM	278865100	3	19	SH		SOLE		0	0	19
ECOLAB INC	COM	278865100	2,458	15,776	SH		OTR	2	0	0	15,776
EDISON INTL	COM	281020107	9	162	SH		SOLE		0	0	162
EDISON INTL	COM	281020107	5,014	91,521	SH		OTR	2	0	0	91,521
ELECTRONIC ARTS INC	COM	285512109	7	65	SH		SOLE		0	0	65
ELECTRONIC ARTS INC	COM	285512109	621	6,200	SH		OTR	2	0	0	6,200
ENBRIDGE INC	COM	29250N105	38	1,309	SH		SOLE		0	0	1,309
ENBRIDGE INC	COM	29250N105	3,868	132,976	SH		OTR	2	0	0	132,976
ENERGIZER HLDGS INC NEW	COM	29272W109	268	8,850	SH		OTR	2	0	0	8,850
ENERGY TRANSFER LP	COM	29273V100	2	500	SH		OTR	2	0	0	500
ENERGY TRANSFER LP	COM	29273V100	68	14,684	SH		SOLE		0	0	14,684
ENERSYS	COM	29275Y102	3	63	SH		SOLE		0	0	63
ENERSYS	COM	29275Y102	752	15,192	SH		OTR	2	0	0	15,192
ENOVA INTL INC	COM	29357K103	155	10,708	SH		OTR	2	0	0	10,708
ENTEGRIS INC	COM	29362U104	5	105	SH		SOLE		0	0	105
ENTEGRIS INC	COM	29362U104	1,847	41,258	SH		OTR	2	0	0	41,258
EQUIFAX INC	COM	294429105	1	10	SH		SOLE		0	0	10
EQUIFAX INC	COM	294429105	1,871	15,664	SH		OTR	2	0	0	15,664
EQUINOR ASA	COM	29446M102	4	334	SH		SOLE		0	0	334
EQUINOR ASA	COM	29446M102	1,289	105,817	SH		OTR	2	0	0	105,817
EQUITY RESIDENTIAL	COM	29476L107	1	13	SH		SOLE		0	0	13
EQUITY RESIDENTIAL	COM	29476L107	2,165	35,085	SH		OTR	2	0	0	35,085
ETSY INC	COM	29786A106	15	388	SH		SOLE		0	0	388
ETSY INC	COM	29786A106	551	14,346	SH		OTR	2	0	0	14,346
EVEREST RE GROUP LTD	COM	G3223R108	1	7	SH		SOLE		0	0	7
EVEREST RE GROUP LTD	COM	G3223R108	758	3,942	SH		OTR	2	0	0	3,942
EVERSOURCE ENERGY	COM	30040W108	470	6,008	SH		OTR	2	0	0	6,008
EXELIXIS INC	COM	30161Q104	1	51	SH		SOLE		0	0	51
EXELIXIS INC	COM	30161Q104	189	10,982	SH		OTR	2	0	0	10,982
EXPEDIA GROUP INC	COM	30212P303	6	105	SH		SOLE		0	0	105
EXPEDIA GROUP INC	COM	30212P303	939	16,682	SH		OTR	2	0	0	16,682
EXPONENT INC	COM	30214U102	220	3,060	SH		OTR	2	0	0	3,060
EXXON MOBIL CORP	COM	30231G102	289	7,614	SH		SOLE		0	0	7,614
EXXON MOBIL CORP	COM	30231G102	3,064	80,691	SH		OTR	2	0	0	80,691
F M C CORP	COM	302491303	2,991	36,610	SH		OTR	2	0	0	36,610
F N B CORP	COM	302520101	216	29,281	SH		OTR	2	0	0	29,281
F5 NETWORKS INC	COM	315616102	406	3,809	SH		OTR	2	0	0	3,809
FABRINET	COM	G3323L100	3	48	SH		SOLE		0	0	48
FABRINET	COM	G3323L100	445	8,152	SH		OTR	2	0	0	8,152
FACEBOOK INC	COM	30303M102	276	1,652	SH		SOLE		0	0	1,652
FACEBOOK INC	COM	30303M102	4,877	29,240	SH		OTR	2	0	0	29,240
FASTENAL CO	COM	311900104	356	11,405	SH		OTR	2	0	0	11,405
FB FINL CORP	COM	30257X104	1	57	SH		SOLE		0	0	57
FB FINL CORP	COM	30257X104	411	20,840	SH		OTR	2	0	0	20,840
FIDELITY NATIONAL FINANCIAL	COM	31620R303	298	11,977	SH		OTR	2	0	0	11,977
FIDELITY NATL INFORMATION SV	COM	31620M106	4	33	SH		SOLE		0	0	33
FIDELITY NATL INFORMATION SV	COM	31620M106	3,749	30,820	SH		OTR	2	0	0	30,820
FIFTH THIRD BANCORP	COM	316773100	2	125	SH		SOLE		0	0	125
FIFTH THIRD BANCORP	COM	316773100	409	27,530	SH		OTR	2	0	0	27,530
FIREEYE INC	COM	31816Q101	165	15,609	SH		OTR	2	0	0	15,609
FIRST HAWAIIAN INC	COM	32051X108	223	13,493	SH		OTR	2	0	0	13,493
FIRST MERCHANTS CORP	COM	320817109	238	8,979	SH		OTR	2	0	0	8,979
FIRST TR EXCH TRADED FD III	ETF	33739N108	36	664	SH		OTR	2	0	0	664
FIRST TR EXCH TRADED FD III	ETF	33739N108	3,250	60,100	SH		SOLE		0	0	60,100
FIRSTCASH INC	COM	33767D105	3	39	SH		SOLE		0	0	39
FIRSTCASH INC	COM	33767D105	1,730	24,110	SH		OTR	2	0	0	24,110
FISERV INC	COM	337738108	1	10	SH		SOLE		0	0	10
FISERV INC	COM	337738108	640	6,736	SH		OTR	2	0	0	6,736
FIVE BELOW INC	COM	33829M101	15	210	SH		SOLE		0	0	210
FIVE BELOW INC	COM	33829M101	851	12,088	SH		OTR	2	0	0	12,088
FIVE9 INC	COM	338307101	1,513	19,793	SH		OTR	2	0	0	19,793
FLEETCOR TECHNOLOGIES INC	COM	339041105	326	1,747	SH		OTR	2	0	0	1,747
FLEX LTD	COM	Y2573F102	265	31,629	SH		OTR	2	0	0	31,629
FLIR SYS INC	COM	302445101	464	14,546	SH		OTR	2	0	0	14,546
FLOOR & DECOR HLDGS INC	COM	339750101	8	237	SH		SOLE		0	0	237
FLOOR & DECOR HLDGS INC	COM	339750101	304	9,468	SH		OTR	2	0	0	9,468
FORD MTR CO DEL	COM	345370860	50	10,284	SH		OTR	2	0	0	10,284
FORD MTR CO DEL	COM	345370860	93	19,295	SH		SOLE		0	0	19,295
FORMFACTOR INC	COM	346375108	1	74	SH		SOLE		0	0	74
FORMFACTOR INC	COM	346375108	543	27,033	SH		OTR	2	0	0	27,033
FORTINET INC	COM	34959E109	1,128	11,149	SH		OTR	2	0	0	11,149
FORTIVE CORP	COM	34959J108	2	30	SH		SOLE		0	0	30
FORTIVE CORP	COM	34959J108	2,729	49,444	SH		OTR	2	0	0	49,444
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	243	5,614	SH		OTR	2	0	0	5,614
FOX CORP	COM	35137L105	330	13,982	SH		OTR	2	0	0	13,982
FRANCESCAS HLDGS CORP	COM	351793203	51	22,533	SH		SOLE		0	0	22,533
FRANKLIN ELEC INC	COM	353514102	2	49	SH		SOLE		0	0	49
FRANKLIN ELEC INC	COM	353514102	850	18,037	SH		OTR	2	0	0	18,037
FREEPORT-MCMORAN INC	COM	35671D857	1	125	SH		SOLE		0	0	125
FREEPORT-MCMORAN INC	COM	35671D857	598	88,526	SH		OTR	2	0	0	88,526
FRESENIUS MED CARE AG&CO KGA	COM	358029106	331	10,103	SH		OTR	2	0	0	10,103
FUELCELL ENERGY INC	COM	35952H601	37	24,563	SH		SOLE		0	0	24,563
GALAPAGOS NV	COM	36315X101	406	2,070	SH		OTR	2	0	0	2,070
GAMING & LEISURE PPTYS INC	COM	36467J108	3	104	SH		SOLE		0	0	104
GAMING & LEISURE PPTYS INC	COM	36467J108	800	28,866	SH		OTR	2	0	0	28,866
GENERAL ELECTRIC CO	COM	369604103	106	13,350	SH		SOLE		0	0	13,350
GENERAL ELECTRIC CO	COM	369604103	711	89,568	SH		OTR	2	0	0	89,568
GENERAL MLS INC	COM	370334104	1	24	SH		SOLE		0	0	24
GENERAL MLS INC	COM	370334104	1,831	34,695	SH		OTR	2	0	0	34,695
GENMAB A/S	COM	372303206	1	52	SH		SOLE		0	0	52
GENMAB A/S	COM	372303206	1,224	57,742	SH		OTR	2	0	0	57,742
GENPACT LIMITED	COM	G3922B107	1	24	SH		SOLE		0	0	24
GENPACT LIMITED	COM	G3922B107	725	24,842	SH		OTR	2	0	0	24,842
GENTEX CORP	COM	371901109	750	33,848	SH		OTR	2	0	0	33,848
GENUINE PARTS CO	COM	372460105	2	23	SH		SOLE		0	0	23
GENUINE PARTS CO	COM	372460105	2,285	33,943	SH		OTR	2	0	0	33,943
GILEAD SCIENCES INC	COM	375558103	201	2,682	SH		SOLE		0	0	2,682
GILEAD SCIENCES INC	COM	375558103	6,284	84,055	SH		OTR	2	0	0	84,055
GLAXOSMITHKLINE PLC	COM	37733W105	3	82	SH		SOLE		0	0	82
GLAXOSMITHKLINE PLC	COM	37733W105	3,271	86,318	SH		OTR	2	0	0	86,318
GLOBAL PMTS INC	COM	37940X102	235	1,626	SH		OTR	2	0	0	1,626
GLOBANT S A	COM	L44385109	274	3,115	SH		OTR	2	0	0	3,115
GLOBE LIFE INC	COM	37959E102	1	13	SH		SOLE		0	0	13
GLOBE LIFE INC	COM	37959E102	546	7,582	SH		OTR	2	0	0	7,582
GODADDY INC	COM	380237107	284	4,967	SH		OTR	2	0	0	4,967
GOLDMAN SACHS ETF TR	ETF	381430503	47	900	SH		OTR	2	0	0	900
GOLDMAN SACHS ETF TR	ETF	381430602	246	6,939	SH		SOLE		0	0	6,939
GOLDMAN SACHS ETF TR	ETF	381430206	349	13,343	SH		SOLE		0	0	13,343
GOLDMAN SACHS ETF TR	ETF	381430453	493	11,238	SH		SOLE		0	0	11,238
GOLDMAN SACHS ETF TR	ETF	381430529	767	7,613	SH		SOLE		0	0	7,613
GOLDMAN SACHS ETF TR	ETF	381430479	865	16,881	SH		SOLE		0	0	16,881
GOLDMAN SACHS ETF TR	ETF	381430107	1,906	82,646	SH		SOLE		0	0	82,646
GOLDMAN SACHS ETF TR	ETF	381430503	30,805	590,247	SH		SOLE		0	0	590,247
GOLDMAN SACHS GROUP INC	COM	38141G104	28	178	SH		SOLE		0	0	178
GOLDMAN SACHS GROUP INC	COM	38141G104	451	2,916	SH		OTR	2	0	0	2,916
GRAND CANYON ED INC	COM	38526M106	4	50	SH		SOLE		0	0	50
GRAND CANYON ED INC	COM	38526M106	333	4,371	SH		OTR	2	0	0	4,371
GROUPON INC	COM	399473107	10	10,000	SH		OTR	2	0	0	10,000
GRUPO AEROPORTUARIO DEL CENT	COM	400501102	2	61	SH		SOLE		0	0	61
GRUPO AEROPORTUARIO DEL CENT	COM	400501102	556	20,636	SH		OTR	2	0	0	20,636
GUARDANT HEALTH INC	COM	40131M109	16	224	SH		SOLE		0	0	224
GUARDANT HEALTH INC	COM	40131M109	696	10,001	SH		OTR	2	0	0	10,001
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	13	SH		SOLE		0	0	13
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,785	22,510	SH		OTR	2	0	0	22,510
GW PHARMACEUTICALS PLC	COM	36197T103	7	81	SH		SOLE		0	0	81
GW PHARMACEUTICALS PLC	COM	36197T103	567	6,476	SH		OTR	2	0	0	6,476
HACKETT GROUP INC	COM	404609109	1	72	SH		SOLE		0	0	72
HACKETT GROUP INC	COM	404609109	337	26,475	SH		OTR	2	0	0	26,475
HANOVER INS GROUP INC	COM	410867105	782	8,637	SH		OTR	2	0	0	8,637
HDFC BANK LTD	COM	40415F101	673	17,506	SH		OTR	2	0	0	17,506
HEALTHCARE TR AMER INC	COM	42225P501	1,218	50,170	SH		OTR	2	0	0	50,170
HEALTHPEAK PROPERTIES INC	COM	42250P103	733	30,737	SH		OTR	2	0	0	30,737
HEARTLAND FINL USA INC	COM	42234Q102	1	34	SH		SOLE		0	0	34
HEARTLAND FINL USA INC	COM	42234Q102	371	12,278	SH		OTR	2	0	0	12,278
HEAT BIOLOGICS INC	COM	42237K300	58	102,313	SH		SOLE		0	0	102,313
HEICO CORP NEW	COM	422806109	300	4,020	SH		OTR	2	0	0	4,020
HELMERICH & PAYNE INC	COM	423452101	16	1,020	SH		SOLE		0	0	1,020
HELMERICH & PAYNE INC	COM	423452101	223	14,268	SH		OTR	2	0	0	14,268
HENRY SCHEIN INC	COM	806407102	1	20	SH		SOLE		0	0	20
HENRY SCHEIN INC	COM	806407102	337	6,671	SH		OTR	2	0	0	6,671
HERC HLDGS INC	COM	42704L104	267	13,033	SH		OTR	2	0	0	13,033
HEXCEL CORP NEW	COM	428291108	3	93	SH		SOLE		0	0	93
HEXCEL CORP NEW	COM	428291108	661	17,784	SH		OTR	2	0	0	17,784
HIBBETT SPORTS INC	COM	428567101	152	13,861	SH		OTR	2	0	0	13,861
HIGHWOODS PPTYS INC	COM	431284108	1	26	SH		SOLE		0	0	26
HIGHWOODS PPTYS INC	COM	431284108	533	15,046	SH		OTR	2	0	0	15,046
HILL ROM HLDGS INC	COM	431475102	11	109	SH		SOLE		0	0	109
HILL ROM HLDGS INC	COM	431475102	990	9,837	SH		OTR	2	0	0	9,837
HOME DEPOT INC	COM	437076102	256	1,371	SH		SOLE		0	0	1,371
HOME DEPOT INC	COM	437076102	6,655	35,643	SH		OTR	2	0	0	35,643
HONDA MOTOR LTD	COM	438128308	285	12,688	SH		OTR	2	0	0	12,688
HONEYWELL INTL INC	COM	438516106	15	113	SH		SOLE		0	0	113
HONEYWELL INTL INC	COM	438516106	753	5,629	SH		OTR	2	0	0	5,629
HORACE MANN EDUCATORS CORP N	COM	440327104	1	33	SH		SOLE		0	0	33
HORACE MANN EDUCATORS CORP N	COM	440327104	447	12,210	SH		OTR	2	0	0	12,210
HORIZON THERAPEUTICS PUB LTD	COM	G46188101	828	27,969	SH		OTR	2	0	0	27,969
HOST HOTELS & RESORTS INC	COM	44107P104	800	72,481	SH		OTR	2	0	0	72,481
HOSTESS BRANDS INC	COM	44109J106	777	72,928	SH		OTR	2	0	0	72,928
HOULIHAN LOKEY INC	COM	441593100	314	6,021	SH		OTR	2	0	0	6,021
HOWARD HUGHES CORP	COM	44267D107	518	10,247	SH		OTR	2	0	0	10,247
HSBC HLDGS PLC	COM	404280406	1,387	49,515	SH		OTR	2	0	0	49,515
HUMANA INC	COM	444859102	625	1,990	SH		OTR	2	0	0	1,990
HUNTINGTON BANCSHARES INC	COM	446150104	2	249	SH		SOLE		0	0	249
HUNTINGTON BANCSHARES INC	COM	446150104	1,265	154,141	SH		OTR	2	0	0	154,141
HUNTINGTON INGALLS INDS INC	COM	446413106	1	3	SH		SOLE		0	0	3
HUNTINGTON INGALLS INDS INC	COM	446413106	738	4,051	SH		OTR	2	0	0	4,051
HYATT HOTELS CORP	COM	448579102	7	141	SH		SOLE		0	0	141
HYATT HOTELS CORP	COM	448579102	443	9,241	SH		OTR	2	0	0	9,241
IAA INC	COM	449253103	1,326	44,258	SH		OTR	2	0	0	44,258
IAC INTERACTIVECORP	COM	44919P508	5	30	SH		SOLE		0	0	30
IAC INTERACTIVECORP	COM	44919P508	743	4,146	SH		OTR	2	0	0	4,146
IBERIABANK CORP	COM	450828108	225	6,230	SH		OTR	2	0	0	6,230
ICICI BANK LIMITED	COM	45104G104	1	166	SH		SOLE		0	0	166
ICICI BANK LIMITED	COM	45104G104	825	97,032	SH		OTR	2	0	0	97,032
IDACORP INC	COM	451107106	513	5,847	SH		OTR	2	0	0	5,847
ILLUMINA INC	COM	452327109	28	101	SH		SOLE		0	0	101
ILLUMINA INC	COM	452327109	303	1,108	SH		OTR	2	0	0	1,108
INDEXIQ ETF TR	ETF	45409B800	1	30	SH		OTR	2	0	0	30
INDEXIQ ETF TR	ETF	45409B800	450	14,943	SH		SOLE		0	0	14,943
INFOSYS LTD	COM	456788108	4	500	SH		SOLE		0	0	500
INFOSYS LTD	COM	456788108	110	13,429	SH		OTR	2	0	0	13,429
INOVIO PHARMACEUTICALS INC	COM	45773H201	2	225	SH		OTR	2	0	0	225
INOVIO PHARMACEUTICALS INC	COM	45773H201	181	24,352	SH		SOLE		0	0	24,352
INPHI CORP	COM	45772F107	457	5,777	SH		OTR	2	0	0	5,777
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	509	11,396	SH		OTR	2	0	0	11,396
INTEL CORP	COM	458140100	32	600	SH		SOLE		0	0	600
INTEL CORP	COM	458140100	4,248	78,484	SH		OTR	2	0	0	78,484
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	65	SH		SOLE		0	0	65
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,786	46,880	SH		OTR	2	0	0	46,880
INTERNATIONAL BUSINESS MACHS	COM	459200101	267	2,403	SH		SOLE		0	0	2,403
INTERNATIONAL BUSINESS MACHS	COM	459200101	642	5,787	SH		OTR	2	0	0	5,787
INTERPUBLIC GROUP COS INC	COM	460690100	5	282	SH		SOLE		0	0	282
INTERPUBLIC GROUP COS INC	COM	460690100	258	15,964	SH		OTR	2	0	0	15,964
INTL PAPER CO	COM	460146103	24	786	SH		SOLE		0	0	786
INTL PAPER CO	COM	460146103	1,782	57,259	SH		OTR	2	0	0	57,259
INTUIT	COM	461202103	17	73	SH		SOLE		0	0	73
INTUIT	COM	461202103	2,116	9,199	SH		OTR	2	0	0	9,199
INTUITIVE SURGICAL INC	COM	46120E602	38	77	SH		SOLE		0	0	77
INTUITIVE SURGICAL INC	COM	46120E602	448	904	SH		OTR	2	0	0	904
INVESCO EXCH TRD SLF IDX FD	ETF	46138J775	76	1,692	SH		OTR	2	0	0	1,692
INVESCO EXCH TRD SLF IDX FD	ETF	46138J775	318	7,117	SH		SOLE		0	0	7,117
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	205	14,819	SH		SOLE		0	0	14,819
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	628	6,790	SH		SOLE		0	0	6,790
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	2,590	154,793	SH		SOLE		0	0	154,793
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	49,734	591,936	SH		SOLE		0	0	591,936
INVESCO LTD	COM	G491BT108	436	48,030	SH		OTR	2	0	0	48,030
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2	700	SH		OTR	2	0	0	700
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	68	19,856	SH		SOLE		0	0	19,856
INVESCO QQQ TR	ETF	46090E103	458	2,408	SH		SOLE		0	0	2,408
INVESCO QQQ TR	ETF	46090E103	918	4,823	SH		OTR	2	0	0	4,823
INVITATION HOMES INC	COM	46187W107	236	11,060	SH		OTR	2	0	0	11,060
IONIS PHARMACEUTICALS INC	COM	462222100	289	6,121	SH		OTR	2	0	0	6,121
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	13	SH		SOLE		0	0	13
IRHYTHM TECHNOLOGIES INC	COM	450056106	612	7,520	SH		OTR	2	0	0	7,520
ISHARES GOLD TRUST	ETF	464285105	220	14,604	SH		SOLE		0	0	14,604
ISHARES INC	ETF	46434G103	11,551	285,420	SH		SOLE		0	0	285,420
ISHARES INC	ETF	46434G863	23,183	846,731	SH		SOLE		0	0	846,731
ISHARES TR	ETF	464287663	4	87	SH		SOLE		0	0	87
ISHARES TR	ETF	46435G425	6	100	SH		OTR	2	0	0	100
ISHARES TR	ETF	464288646	15	283	SH		SOLE		0	0	283
ISHARES TR	ETF	464287648	18	115	SH		OTR	2	0	0	115
ISHARES TR	ETF	464289511	18	287	SH		SOLE		0	0	287
ISHARES TR	ETF	464287598	20	204	SH		OTR	2	0	0	204
ISHARES TR	ETF	464287630	59	722	SH		OTR	2	0	0	722
ISHARES TR	ETF	464287440	64	524	SH		SOLE		0	0	524
ISHARES TR	ETF	464287671	148	2,600	SH		OTR	2	0	0	2,600
ISHARES TR	ETF	464287804	155	2,771	SH		OTR	2	0	0	2,771
ISHARES TR	ETF	464287150	158	2,764	SH		OTR	2	0	0	2,764
ISHARES TR	ETF	464288273	162	3,610	SH		OTR	2	0	0	3,610
ISHARES TR	ETF	464287200	214	827	SH		OTR	2	0	0	827
ISHARES TR	ETF	464288448	217	9,611	SH		OTR	2	0	0	9,611
ISHARES TR	ETF	464287614	229	1,522	SH		OTR	2	0	0	1,522
ISHARES TR	ETF	464287598	249	2,511	SH		SOLE		0	0	2,511
ISHARES TR	ETF	464287457	254	2,929	SH		OTR	2	0	0	2,929
ISHARES TR	ETF	464287663	323	7,000	SH		OTR	2	0	0	7,000
ISHARES TR	ETF	464288703	404	4,738	SH		SOLE		0	0	4,738
ISHARES TR	ETF	46429B655	647	13,276	SH		OTR	2	0	0	13,276
ISHARES TR	ETF	464287176	693	5,875	SH		OTR	2	0	0	5,875
ISHARES TR	ETF	464288166	856	7,103	SH		SOLE		0	0	7,103
ISHARES TR	ETF	464287408	903	9,385	SH		SOLE		0	0	9,385
ISHARES TR	ETF	464287457	922	10,636	SH		SOLE		0	0	10,636
ISHARES TR	ETF	464288885	932	13,105	SH		SOLE		0	0	13,105
ISHARES TR	ETF	464288877	942	26,381	SH		SOLE		0	0	26,381
ISHARES TR	ETF	464287119	1,182	6,363	SH		SOLE		0	0	6,363
ISHARES TR	ETF	464287655	1,345	11,749	SH		OTR	2	0	0	11,749
ISHARES TR	ETF	464288513	1,538	19,953	SH		OTR	2	0	0	19,953
ISHARES TR	ETF	464287226	1,626	14,093	SH		OTR	2	0	0	14,093
ISHARES TR	ETF	464287465	2,032	38,013	SH		OTR	2	0	0	38,013
ISHARES TR	ETF	46434V407	2,181	53,372	SH		OTR	2	0	0	53,372
ISHARES TR	ETF	464287465	3,388	63,366	SH		SOLE		0	0	63,366
ISHARES TR	ETF	464288281	4,026	41,644	SH		OTR	2	0	0	41,644
ISHARES TR	ETF	464288661	4,287	32,148	SH		SOLE		0	0	32,148
ISHARES TR	ETF	464287432	4,338	26,294	SH		OTR	2	0	0	26,294
ISHARES TR	ETF	464287440	4,402	36,233	SH		OTR	2	0	0	36,233
ISHARES TR	ETF	464288661	4,740	35,551	SH		OTR	2	0	0	35,551
ISHARES TR	ETF	464288638	7,822	142,430	SH		OTR	2	0	0	142,430
ISHARES TR	ETF	464289511	7,979	125,423	SH		OTR	2	0	0	125,423
ISHARES TR	ETF	464288281	8,042	83,182	SH		SOLE		0	0	83,182
ISHARES TR	ETF	464288273	8,500	189,616	SH		SOLE		0	0	189,616
ISHARES TR	ETF	46435G516	8,788	165,320	SH		SOLE		0	0	165,320
ISHARES TR	ETF	464288570	8,924	91,627	SH		SOLE		0	0	91,627
ISHARES TR	ETF	464288646	9,542	182,246	SH		OTR	2	0	0	182,246
ISHARES TR	ETF	46432F370	12,425	174,073	SH		SOLE		0	0	174,073
ISHARES TR	ETF	464287432	16,037	97,210	SH		SOLE		0	0	97,210
ISHARES TR	ETF	464287291	18,004	98,727	SH		SOLE		0	0	98,727
ISHARES TR	ETF	464287176	20,111	170,547	SH		SOLE		0	0	170,547
ISHARES TR	ETF	464288588	22,556	204,238	SH		SOLE		0	0	204,238
ISHARES TR	ETF	46434V407	22,858	559,289	SH		SOLE		0	0	559,289
ISHARES TR	ETF	46429B697	23,064	427,032	SH		SOLE		0	0	427,032
ISHARES TR	ETF	464288588	24,698	223,632	SH		OTR	2	0	0	223,632
ISHARES TR	ETF	464288513	25,398	329,547	SH		SOLE		0	0	329,547
ISHARES TR	ETF	464288448	31,925	1,412,599	SH		SOLE		0	0	1,412,599
ISHARES TR	ETF	464288638	34,838	634,347	SH		SOLE		0	0	634,347
ISHARES TR	ETF	46435G425	38,016	661,270	SH		SOLE		0	0	661,270
ISHARES TR	ETF	46432F339	38,065	469,707	SH		SOLE		0	0	469,707
ISHARES TR	ETF	464287630	49,888	608,169	SH		SOLE		0	0	608,169
ISHARES TR	ETF	464287804	52,141	929,261	SH		SOLE		0	0	929,261
ISHARES TR	ETF	464287648	52,878	334,313	SH		SOLE		0	0	334,313
ISHARES TR	ETF	46432F842	54,581	1,094,033	SH		SOLE		0	0	1,094,033
ISHARES TR	ETF	464287655	54,738	478,226	SH		SOLE		0	0	478,226
ISHARES TR	ETF	464287671	75,395	1,320,629	SH		SOLE		0	0	1,320,629
ISHARES TR	ETF	46429B267	99,389	3,548,357	SH		SOLE		0	0	3,548,357
ISHARES TR	ETF	464287150	105,506	1,844,198	SH		SOLE		0	0	1,844,198
ISHARES TR	ETF	464287200	131,458	508,737	SH		SOLE		0	0	508,737
ISHARES TR	ETF	464287614	170,657	1,132,806	SH		SOLE		0	0	1,132,806
ISHARES TR	ETF	464287226	270,084	2,341,024	SH		SOLE		0	0	2,341,024
ISHARES U S ETF TR	ETF	46431W507	24,275	500,622	SH		SOLE		0	0	500,622
ITAU UNIBANCO HLDG S A	COM	465562106	153	34,168	SH		OTR	2	0	0	34,168
ITRON INC	COM	465741106	297	5,318	SH		OTR	2	0	0	5,318
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q399	348	7,501	SH		SOLE		0	0	7,501
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q613	401	14,860	SH		SOLE		0	0	14,860
J2 GLOBAL INC	COM	48123V102	832	11,111	SH		OTR	2	0	0	11,111
JAZZ PHARMACEUTICALS PLC	COM	G50871105	370	3,707	SH		OTR	2	0	0	3,707
JOHNSON & JOHNSON	COM	478160104	162	1,235	SH		SOLE		0	0	1,235
JOHNSON & JOHNSON	COM	478160104	8,462	64,531	SH		OTR	2	0	0	64,531
JOHNSON CTLS INTL PLC	COM	G51502105	801	29,729	SH		OTR	2	0	0	29,729
JONES LANG LASALLE INC	COM	48020Q107	354	3,510	SH		OTR	2	0	0	3,510
JPMORGAN CHASE & CO	COM	46625H100	269	2,993	SH		SOLE		0	0	2,993
JPMORGAN CHASE & CO	COM	46625H100	4,730	52,543	SH		OTR	2	0	0	52,543
JUNIPER NETWORKS INC	COM	48203R104	312	16,284	SH		OTR	2	0	0	16,284
KAMAN CORP	COM	483548103	266	6,913	SH		OTR	2	0	0	6,913
KANSAS CITY SOUTHERN	COM	485170302	1	9	SH		SOLE		0	0	9
KANSAS CITY SOUTHERN	COM	485170302	437	3,434	SH		OTR	2	0	0	3,434
KAR AUCTION SVCS INC	COM	48238T109	462	38,468	SH		OTR	2	0	0	38,468
KEYCORP	COM	493267108	893	86,139	SH		OTR	2	0	0	86,139
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	577	6,900	SH		OTR	2	0	0	6,900
KIMBERLY CLARK CORP	COM	494368103	2	14	SH		SOLE		0	0	14
KIMBERLY CLARK CORP	COM	494368103	1,866	14,595	SH		OTR	2	0	0	14,595
KINDER MORGAN INC DEL	COM	49456B101	7	531	SH		SOLE		0	0	531
KINDER MORGAN INC DEL	COM	49456B101	2,330	167,381	SH		OTR	2	0	0	167,381
KIRBY CORP	COM	497266106	826	19,000	SH		OTR	2	0	0	19,000
KLA CORPORATION	COM	482480100	1	9	SH		SOLE		0	0	9
KLA CORPORATION	COM	482480100	653	4,541	SH		OTR	2	0	0	4,541
KNIGHT SWIFT TRANSN HLDGS IN	COM	499049104	551	16,784	SH		OTR	2	0	0	16,784
KNOWLES CORP	COM	49926D109	675	50,423	SH		OTR	2	0	0	50,423
KONINKLIJKE PHILIPS N V	COM	500472303	298	7,426	SH		OTR	2	0	0	7,426
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	26	1,911	SH		SOLE		0	0	1,911
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	948	68,529	SH		OTR	2	0	0	68,529
KROGER CO	COM	501044101	3	101	SH		SOLE		0	0	101
KROGER CO	COM	501044101	828	27,480	SH		OTR	2	0	0	27,480
L3HARRIS TECHNOLOGIES INC	COM	502431109	14	77	SH		SOLE		0	0	77
L3HARRIS TECHNOLOGIES INC	COM	502431109	904	5,016	SH		OTR	2	0	0	5,016
LABORATORY CORP AMER HLDGS	COM	50540R409	255	2,021	SH		OTR	2	0	0	2,021
LAM RESEARCH CORP	COM	512807108	10	42	SH		SOLE		0	0	42
LAM RESEARCH CORP	COM	512807108	4,365	18,188	SH		OTR	2	0	0	18,188
LAMB WESTON HLDGS INC	COM	513272104	1	18	SH		SOLE		0	0	18
LAMB WESTON HLDGS INC	COM	513272104	957	16,753	SH		OTR	2	0	0	16,753
LAS VEGAS SANDS CORP	COM	517834107	13	312	SH		SOLE		0	0	312
LAS VEGAS SANDS CORP	COM	517834107	220	5,180	SH		OTR	2	0	0	5,180
LAUDER ESTEE COS INC	COM	518439104	1	6	SH		SOLE		0	0	6
LAUDER ESTEE COS INC	COM	518439104	2,363	14,831	SH		OTR	2	0	0	14,831
LENNAR CORP	COM	526057104	26	677	SH		SOLE		0	0	677
LENNAR CORP	COM	526057104	609	15,950	SH		OTR	2	0	0	15,950
LIGAND PHARMACEUTICALS INC	COM	53220K504	1,321	18,160	SH		OTR	2	0	0	18,160
LILLY ELI & CO	COM	532457108	5	35	SH		SOLE		0	0	35
LILLY ELI & CO	COM	532457108	2,393	17,253	SH		OTR	2	0	0	17,253
LINCOLN NATL CORP IND	COM	534187109	503	19,099	SH		OTR	2	0	0	19,099
LINDE PLC	COM	G5494J103	13	78	SH		SOLE		0	0	78
LINDE PLC	COM	G5494J103	6,246	36,103	SH		OTR	2	0	0	36,103
LITHIA MTRS INC	COM	536797103	597	7,294	SH		OTR	2	0	0	7,294
LITTELFUSE INC	COM	537008104	2	13	SH		SOLE		0	0	13
LITTELFUSE INC	COM	537008104	1,229	9,209	SH		OTR	2	0	0	9,209
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	28	SH		SOLE		0	0	28
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,575	34,648	SH		OTR	2	0	0	34,648
LKQ CORP	COM	501889208	251	12,230	SH		OTR	2	0	0	12,230
LLOYDS BANKING GROUP PLC	COM	539439109	88	58,378	SH		OTR	2	0	0	58,378
LOCKHEED MARTIN CORP	COM	539830109	69	202	SH		SOLE		0	0	202
LOCKHEED MARTIN CORP	COM	539830109	1,831	5,402	SH		OTR	2	0	0	5,402
LOUISIANA PAC CORP	COM	546347105	523	30,440	SH		OTR	2	0	0	30,440
LOWES COS INC	COM	548661107	96	1,112	SH		SOLE		0	0	1,112
LOWES COS INC	COM	548661107	2,820	32,777	SH		OTR	2	0	0	32,777
LULULEMON ATHLETICA INC	COM	550021109	43	228	SH		SOLE		0	0	228
LULULEMON ATHLETICA INC	COM	550021109	1,257	6,634	SH		OTR	2	0	0	6,634
M & T BK CORP	COM	55261F104	373	3,604	SH		OTR	2	0	0	3,604
MANHATTAN ASSOCS INC	COM	562750109	1	14	SH		SOLE		0	0	14
MANHATTAN ASSOCS INC	COM	562750109	407	8,167	SH		OTR	2	0	0	8,167
MANTECH INTL CORP	COM	564563104	351	4,837	SH		OTR	2	0	0	4,837
MARATHON OIL CORP	COM	565849106	9	2,884	SH		SOLE		0	0	2,884
MARATHON OIL CORP	COM	565849106	1,080	328,336	SH		OTR	2	0	0	328,336
MARATHON PETE CORP	COM	56585A102	10	434	SH		SOLE		0	0	434
MARATHON PETE CORP	COM	56585A102	711	30,098	SH		OTR	2	0	0	30,098
MARSH & MCLENNAN COS INC	COM	571748102	2,449	28,323	SH		OTR	2	0	0	28,323
MARTIN MARIETTA MATLS INC	COM	573284106	255	1,345	SH		OTR	2	0	0	1,345
MASTERCARD INC	COM	57636Q104	31	127	SH		SOLE		0	0	127
MASTERCARD INC	COM	57636Q104	7,953	32,925	SH		OTR	2	0	0	32,925
MCDONALDS CORP	COM	580135101	156	942	SH		SOLE		0	0	942
MCDONALDS CORP	COM	580135101	2,263	13,685	SH		OTR	2	0	0	13,685
MCKESSON CORP	COM	58155Q103	2	13	SH		SOLE		0	0	13
MCKESSON CORP	COM	58155Q103	1,548	11,443	SH		OTR	2	0	0	11,443
MEDICAL PPTYS TRUST INC	COM	58463J304	2	110	SH		SOLE		0	0	110
MEDICAL PPTYS TRUST INC	COM	58463J304	1,938	112,101	SH		OTR	2	0	0	112,101
MEDNAX INC	COM	58502B106	227	19,500	SH		OTR	2	0	0	19,500
MEDTRONIC PLC	COM	G5960L103	8	90	SH		SOLE		0	0	90
MEDTRONIC PLC	COM	G5960L103	3,663	40,617	SH		OTR	2	0	0	40,617
MERCK & CO. INC	COM	58933Y105	33	429	SH		SOLE		0	0	429
MERCK & CO. INC	COM	58933Y105	8,918	115,904	SH		OTR	2	0	0	115,904
MERCURY SYS INC	COM	589378108	708	9,919	SH		OTR	2	0	0	9,919
MERITAGE HOMES CORP	COM	59001A102	1	31	SH		SOLE		0	0	31
MERITAGE HOMES CORP	COM	59001A102	416	11,386	SH		OTR	2	0	0	11,386
METLIFE INC	COM	59156R108	1	48	SH		SOLE		0	0	48
METLIFE INC	COM	59156R108	2,550	83,411	SH		OTR	2	0	0	83,411
MICRON TECHNOLOGY INC	COM	595112103	18	427	SH		SOLE		0	0	427
MICRON TECHNOLOGY INC	COM	595112103	627	14,918	SH		OTR	2	0	0	14,918
MICROSOFT CORP	COM	594918104	1,039	6,589	SH		SOLE		0	0	6,589
MICROSOFT CORP	COM	594918104	27,440	173,991	SH		OTR	2	0	0	173,991
MID AMER APT CMNTYS INC	COM	59522J103	1,064	10,328	SH		OTR	2	0	0	10,328
MOHAWK INDS INC	COM	608190104	2	30	SH		SOLE		0	0	30
MOHAWK INDS INC	COM	608190104	216	2,828	SH		OTR	2	0	0	2,828
MOLINA HEALTHCARE INC	COM	60855R100	1,007	7,207	SH		OTR	2	0	0	7,207
MONDELEZ INTL INC	COM	609207105	7	137	SH		SOLE		0	0	137
MONDELEZ INTL INC	COM	609207105	6,249	124,776	SH		OTR	2	0	0	124,776
MONOLITHIC PWR SYS INC	COM	609839105	2	13	SH		SOLE		0	0	13
MONOLITHIC PWR SYS INC	COM	609839105	833	4,975	SH		OTR	2	0	0	4,975
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	50	SH		SOLE		0	0	50
MONSTER BEVERAGE CORP NEW	COM	61174X109	486	8,638	SH		OTR	2	0	0	8,638
MOODYS CORP	COM	615369105	400	1,891	SH		OTR	2	0	0	1,891
MOOG INC	COM	615394202	1	19	SH		SOLE		0	0	19
MOOG INC	COM	615394202	353	6,991	SH		OTR	2	0	0	6,991
MORGAN STANLEY	COM	617446448	15	450	SH		SOLE		0	0	450
MORGAN STANLEY	COM	617446448	1,757	51,689	SH		OTR	2	0	0	51,689
MSCI INC	COM	55354G100	230	797	SH		OTR	2	0	0	797
MYLAN NV	COM	N59465109	2	120	SH		SOLE		0	0	120
MYLAN NV	COM	N59465109	204	13,667	SH		OTR	2	0	0	13,667
MYRIAD GENETICS INC	COM	62855J104	1	51	SH		SOLE		0	0	51
MYRIAD GENETICS INC	COM	62855J104	263	18,347	SH		OTR	2	0	0	18,347
NATIONAL GRID PLC	COM	636274409	2,288	39,270	SH		OTR	2	0	0	39,270
NATIONAL OILWELL VARCO INC	COM	637071101	106	10,750	SH		OTR	2	0	0	10,750
NEOGEN CORP	COM	640491106	1	9	SH		SOLE		0	0	9
NEOGEN CORP	COM	640491106	582	8,689	SH		OTR	2	0	0	8,689
NEOGENOMICS INC	COM	64049M209	5	172	SH		SOLE		0	0	172
NEOGENOMICS INC	COM	64049M209	1,183	42,848	SH		OTR	2	0	0	42,848
NETAPP INC	COM	64110D104	4	86	SH		SOLE		0	0	86
NETAPP INC	COM	64110D104	430	10,324	SH		OTR	2	0	0	10,324
NETEASE INC	COM	64110W102	252	785	SH		OTR	2	0	0	785
NETFLIX INC	COM	64110L106	145	385	SH		SOLE		0	0	385
NETFLIX INC	COM	64110L106	3,084	8,214	SH		OTR	2	0	0	8,214
NETSCOUT SYS INC	COM	64115T104	220	9,292	SH		OTR	2	0	0	9,292
NEW YORK TIMES CO	COM	650111107	881	28,694	SH		OTR	2	0	0	28,694
NEWMARK GROUP INC	COM	65158N102	109	25,715	SH		OTR	2	0	0	25,715
NEWMONT CORP	COM	651639106	29	648	SH		SOLE		0	0	648
NEWMONT CORP	COM	651639106	828	18,285	SH		OTR	2	0	0	18,285
NEWPARK RES INC	COM	651718504	57	63,972	SH		OTR	2	0	0	63,972
NEWS CORP NEW	COM	65249B109	218	24,295	SH		OTR	2	0	0	24,295
NEXSTAR MEDIA GROUP INC	COM	65336K103	561	9,723	SH		OTR	2	0	0	9,723
NEXTERA ENERGY INC	COM	65339F101	28	116	SH		SOLE		0	0	116
NEXTERA ENERGY INC	COM	65339F101	3,483	14,476	SH		OTR	2	0	0	14,476
NIELSEN HLDGS PLC	COM	G6518L108	1	65	SH		SOLE		0	0	65
NIELSEN HLDGS PLC	COM	G6518L108	278	22,165	SH		OTR	2	0	0	22,165
NIKE INC	COM	654106103	10	125	SH		SOLE		0	0	125
NIKE INC	COM	654106103	2,758	33,328	SH		OTR	2	0	0	33,328
NOKIA CORP	COM	654902204	35	11,269	SH		SOLE		0	0	11,269
NORDSON CORP	COM	655663102	1	6	SH		SOLE		0	0	6
NORDSON CORP	COM	655663102	517	3,830	SH		OTR	2	0	0	3,830
NORFOLK SOUTHERN CORP	COM	655844108	376	2,575	SH		OTR	2	0	0	2,575
NORTHERN OIL & GAS INC NEV	COM	665531109	41	62,301	SH		OTR	2	0	0	62,301
NORTHERN TR CORP	COM	665859104	1	8	SH		SOLE		0	0	8
NORTHERN TR CORP	COM	665859104	2,296	30,427	SH		OTR	2	0	0	30,427
NORTHROP GRUMMAN CORP	COM	666807102	3	10	SH		SOLE		0	0	10
NORTHROP GRUMMAN CORP	COM	666807102	2,974	9,830	SH		OTR	2	0	0	9,830
NORTONLIFELOCK INC	COM	668771108	2	131	SH		SOLE		0	0	131
NORTONLIFELOCK INC	COM	668771108	288	15,407	SH		OTR	2	0	0	15,407
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	24	2,185	SH		SOLE		0	0	2,185
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	119	10,887	SH		OTR	2	0	0	10,887
NOVARTIS A G	COM	66987V109	11	132	SH		SOLE		0	0	132
NOVARTIS A G	COM	66987V109	6,870	83,321	SH		OTR	2	0	0	83,321
NOVOCURE LTD	COM	G6674U108	14	204	SH		SOLE		0	0	204
NOVOCURE LTD	COM	G6674U108	611	9,070	SH		OTR	2	0	0	9,070
NOVO-NORDISK A S	COM	670100205	1	11	SH		SOLE		0	0	11
NOVO-NORDISK A S	COM	670100205	1,959	32,538	SH		OTR	2	0	0	32,538
NOW INC	COM	67011P100	73	14,052	SH		OTR	2	0	0	14,052
NUANCE COMMUNICATIONS INC	COM	67020Y100	413	24,639	SH		OTR	2	0	0	24,639
NUCOR CORP	COM	670346105	4	123	SH		SOLE		0	0	123
NUCOR CORP	COM	670346105	321	8,907	SH		OTR	2	0	0	8,907
NUTRIEN LTD	COM	67077M108	1,618	47,658	SH		OTR	2	0	0	47,658
NVENT ELECTRIC PLC	COM	G6700G107	223	13,235	SH		OTR	2	0	0	13,235
NVIDIA CORP	COM	67066G104	565	2,144	SH		SOLE		0	0	2,144
NVIDIA CORP	COM	67066G104	3,065	11,629	SH		OTR	2	0	0	11,629
NXP SEMICONDUCTORS N V	COM	N6596X109	3	41	SH		SOLE		0	0	41
NXP SEMICONDUCTORS N V	COM	N6596X109	2,355	28,392	SH		OTR	2	0	0	28,392
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	331	1,100	SH		OTR	2	0	0	1,100
OCCIDENTAL PETE CORP	COM	674599105	16	1,419	SH		SOLE		0	0	1,419
OCCIDENTAL PETE CORP	COM	674599105	989	85,437	SH		OTR	2	0	0	85,437
OKTA INC	COM	679295105	12	96	SH		SOLE		0	0	96
OKTA INC	COM	679295105	505	4,130	SH		OTR	2	0	0	4,130
OLD NATL BANCORP IND	COM	680033107	174	13,225	SH		OTR	2	0	0	13,225
OLD REP INTL CORP	COM	680223104	167	10,961	SH		OTR	2	0	0	10,961
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	27	SH		SOLE		0	0	27
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	670	14,456	SH		OTR	2	0	0	14,456
OMNICOM GROUP INC	COM	681919106	2	41	SH		SOLE		0	0	41
OMNICOM GROUP INC	COM	681919106	2,145	39,070	SH		OTR	2	0	0	39,070
ON SEMICONDUCTOR CORP	COM	682189105	1	50	SH		SOLE		0	0	50
ON SEMICONDUCTOR CORP	COM	682189105	297	23,907	SH		OTR	2	0	0	23,907
ONE GAS INC	COM	68235P108	586	7,014	SH		OTR	2	0	0	7,014
ORACLE CORP	COM	68389X105	5	106	SH		SOLE		0	0	106
ORACLE CORP	COM	68389X105	3,556	73,579	SH		OTR	2	0	0	73,579
ORASURE TECHNOLOGIES INC	COM	68554V108	3	303	SH		SOLE		0	0	303
ORASURE TECHNOLOGIES INC	COM	68554V108	1,193	110,841	SH		OTR	2	0	0	110,841
OWENS CORNING NEW	COM	690742101	1	24	SH		SOLE		0	0	24
OWENS CORNING NEW	COM	690742101	269	6,925	SH		OTR	2	0	0	6,925
P T TELEKOMUNIKASI INDONESIA	COM	715684106	2	78	SH		SOLE		0	0	78
P T TELEKOMUNIKASI INDONESIA	COM	715684106	780	40,533	SH		OTR	2	0	0	40,533
PACIRA BIOSCIENCES	COM	695127100	461	13,755	SH		OTR	2	0	0	13,755
PACKAGING CORP AMER	COM	695156109	236	2,718	SH		OTR	2	0	0	2,718
PACWEST BANCORP DEL	COM	695263103	507	28,300	SH		OTR	2	0	0	28,300
PARKER HANNIFIN CORP	COM	701094104	404	3,117	SH		OTR	2	0	0	3,117
PARSLEY ENERGY INC	COM	701877102	149	26,043	SH		OTR	2	0	0	26,043
PAYCOM SOFTWARE INC	COM	70432V102	308	1,525	SH		OTR	2	0	0	1,525
PAYLOCITY HLDG CORP	COM	70438V106	981	11,110	SH		OTR	2	0	0	11,110
PAYPAL HLDGS INC	COM	70450Y103	76	797	SH		SOLE		0	0	797
PAYPAL HLDGS INC	COM	70450Y103	5,938	62,025	SH		OTR	2	0	0	62,025
PEBBLEBROOK HOTEL TR	COM	70509V100	1	66	SH		SOLE		0	0	66
PEBBLEBROOK HOTEL TR	COM	70509V100	262	24,090	SH		OTR	2	0	0	24,090
PEGASYSTEMS INC	COM	705573103	359	5,043	SH		OTR	2	0	0	5,043
PENN NATL GAMING INC	COM	707569109	4	311	SH		SOLE		0	0	311
PENN NATL GAMING INC	COM	707569109	511	40,366	SH		OTR	2	0	0	40,366
PENTAIR PLC	COM	G7S00T104	1	23	SH		SOLE		0	0	23
PENTAIR PLC	COM	G7S00T104	993	33,351	SH		OTR	2	0	0	33,351
PEOPLES UTD FINL INC	COM	712704105	1	69	SH		SOLE		0	0	69
PEOPLES UTD FINL INC	COM	712704105	439	39,708	SH		OTR	2	0	0	39,708
PEPSICO INC	COM	713448108	51	424	SH		SOLE		0	0	424
PEPSICO INC	COM	713448108	2,440	20,313	SH		OTR	2	0	0	20,313
PERKINELMER INC	COM	714046109	1	12	SH		SOLE		0	0	12
PERKINELMER INC	COM	714046109	577	7,659	SH		OTR	2	0	0	7,659
PFIZER INC	COM	717081103	39	1,207	SH		SOLE		0	0	1,207
PFIZER INC	COM	717081103	9,249	283,350	SH		OTR	2	0	0	283,350
PHILIP MORRIS INTL INC	COM	718172109	8	113	SH		SOLE		0	0	113
PHILIP MORRIS INTL INC	COM	718172109	5,147	70,543	SH		OTR	2	0	0	70,543
PHILLIPS 66	COM	718546104	44	818	SH		SOLE		0	0	818
PHILLIPS 66	COM	718546104	1,231	22,948	SH		OTR	2	0	0	22,948
PIEDMONT OFFICE REALTY TR IN	COM	720190206	226	12,792	SH		OTR	2	0	0	12,792
PIMCO ETF TR	ETF	72201R783	3	30	SH		SOLE		0	0	30
PIMCO ETF TR	ETF	72201R783	1,204	14,040	SH		OTR	2	0	0	14,040
PINNACLE FINL PARTNERS INC	COM	72346Q104	658	17,526	SH		OTR	2	0	0	17,526
PINNACLE WEST CAP CORP	COM	723484101	1	10	SH		SOLE		0	0	10
PINNACLE WEST CAP CORP	COM	723484101	385	5,076	SH		OTR	2	0	0	5,076
PINTEREST INC	COM	72352L106	7	480	SH		SOLE		0	0	480
PINTEREST INC	COM	72352L106	183	11,868	SH		OTR	2	0	0	11,868
PIONEER NAT RES CO	COM	723787107	748	10,664	SH		OTR	2	0	0	10,664
PLURALSIGHT INC	COM	72941B106	5	500	SH		SOLE		0	0	500
PLURALSIGHT INC	COM	72941B106	136	12,372	SH		OTR	2	0	0	12,372
PNC FINL SVCS GROUP INC	COM	693475105	2	19	SH		SOLE		0	0	19
PNC FINL SVCS GROUP INC	COM	693475105	3,134	32,740	SH		OTR	2	0	0	32,740
POWER INTEGRATIONS INC	COM	739276103	1	6	SH		SOLE		0	0	6
POWER INTEGRATIONS INC	COM	739276103	361	4,087	SH		OTR	2	0	0	4,087
PPG INDS INC	COM	693506107	2	22	SH		SOLE		0	0	22
PPG INDS INC	COM	693506107	3,164	37,843	SH		OTR	2	0	0	37,843
PPL CORP	COM	69351T106	5	200	SH		SOLE		0	0	200
PPL CORP	COM	69351T106	2,129	86,268	SH		OTR	2	0	0	86,268
PRA HEALTH SCIENCES INC	COM	69354M108	651	7,834	SH		OTR	2	0	0	7,834
PREMIER INC	COM	74051N102	1	20	SH		SOLE		0	0	20
PREMIER INC	COM	74051N102	368	11,248	SH		OTR	2	0	0	11,248
PRIMERICA INC	COM	74164M108	433	4,899	SH		OTR	2	0	0	4,899
PROCTER & GAMBLE CO	COM	742718109	780	7,087	SH		SOLE		0	0	7,087
PROCTER & GAMBLE CO	COM	742718109	4,709	42,809	SH		OTR	2	0	0	42,809
PROGRESSIVE CORP OHIO	COM	743315103	4	50	SH		SOLE		0	0	50
PROGRESSIVE CORP OHIO	COM	743315103	1,618	21,915	SH		OTR	2	0	0	21,915
PROLOGIS INC.	COM	74340W103	1	10	SH		SOLE		0	0	10
PROLOGIS INC.	COM	74340W103	816	10,155	SH		OTR	2	0	0	10,155
PROPETRO HLDG CORP	COM	74347M108	25	10,031	SH		OTR	2	0	0	10,031
PROSHARES TR	ETF	74347X831	10	200	SH		OTR	2	0	0	200
PROSHARES TR	ETF	74347X831	313	6,561	SH		SOLE		0	0	6,561
PROSPERITY BANCSHARES INC	COM	743606105	1	11	SH		SOLE		0	0	11
PROSPERITY BANCSHARES INC	COM	743606105	323	6,704	SH		OTR	2	0	0	6,704
PROTO LABS INC	COM	743713109	310	4,066	SH		OTR	2	0	0	4,066
PRUDENTIAL PLC	COM	74435K204	9	365	SH		SOLE		0	0	365
PRUDENTIAL PLC	COM	74435K204	4,345	175,329	SH		OTR	2	0	0	175,329
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,089	24,246	SH		OTR	2	0	0	24,246
PULTE GROUP INC	COM	745867101	281	12,587	SH		OTR	2	0	0	12,587
QTS RLTY TR INC	COM	74736A103	1	12	SH		SOLE		0	0	12
QTS RLTY TR INC	COM	74736A103	436	7,512	SH		OTR	2	0	0	7,512
QUALCOMM INC	COM	747525103	69	1,023	SH		SOLE		0	0	1,023
QUALCOMM INC	COM	747525103	334	4,939	SH		OTR	2	0	0	4,939
QUANTA SVCS INC	COM	74762E102	1,056	33,288	SH		OTR	2	0	0	33,288
QUEST DIAGNOSTICS INC	COM	74834L100	1	11	SH		SOLE		0	0	11
QUEST DIAGNOSTICS INC	COM	74834L100	1,068	13,303	SH		OTR	2	0	0	13,303
QURATE RETAIL INC	COM	74915M100	207	33,903	SH		OTR	2	0	0	33,903
RADIAN GROUP INC	COM	750236101	158	12,221	SH		OTR	2	0	0	12,221
RALPH LAUREN CORP	COM	751212101	1	8	SH		SOLE		0	0	8
RALPH LAUREN CORP	COM	751212101	690	10,331	SH		OTR	2	0	0	10,331
RATTLER MIDSTREAM LP	COM	75419T103	2	458	SH		SOLE		0	0	458
RATTLER MIDSTREAM LP	COM	75419T103	89	25,692	SH		OTR	2	0	0	25,692
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	33	SH		SOLE		0	0	33
RAYMOND JAMES FINANCIAL INC	COM	754730109	962	15,228	SH		OTR	2	0	0	15,228
RAYTHEON CO	COM	755111507	2	16	SH		SOLE		0	0	16
RAYTHEON CO	COM	755111507	4,702	35,854	SH		OTR	2	0	0	35,854
REALTY INCOME CORP	COM	756109104	101	2,027	SH		OTR	2	0	0	2,027
REALTY INCOME CORP	COM	756109104	101	2,025	SH		SOLE		0	0	2,025
REGENERON PHARMACEUTICALS	COM	75886F107	24	50	SH		SOLE		0	0	50
REGENERON PHARMACEUTICALS	COM	75886F107	312	639	SH		OTR	2	0	0	639
REGIONS FINANCIAL CORP NEW	COM	7591EP100	870	97,011	SH		OTR	2	0	0	97,011
RELIANCE STEEL & ALUMINUM CO	COM	759509102	432	4,935	SH		OTR	2	0	0	4,935
RELX PLC	COM	759530108	6	295	SH		SOLE		0	0	295
RELX PLC	COM	759530108	3,823	178,631	SH		OTR	2	0	0	178,631
REMARK HLDGS INC	COM	75955K102	4	10,000	SH		SOLE		0	0	10,000
REXFORD INDL RLTY INC	COM	76169C100	594	14,473	SH		OTR	2	0	0	14,473
RINGCENTRAL INC	COM	76680R206	6	30	SH		SOLE		0	0	30
RINGCENTRAL INC	COM	76680R206	199	941	SH		OTR	2	0	0	941
RITCHIE BROS AUCTIONEERS	COM	767744105	297	8,695	SH		OTR	2	0	0	8,695
ROLLINS INC	COM	775711104	1	30	SH		SOLE		0	0	30
ROLLINS INC	COM	775711104	903	24,973	SH		OTR	2	0	0	24,973
ROSS STORES INC	COM	778296103	27	306	SH		SOLE		0	0	306
ROSS STORES INC	COM	778296103	655	7,535	SH		OTR	2	0	0	7,535
ROYAL GOLD INC	COM	780287108	611	6,965	SH		OTR	2	0	0	6,965
RYANAIR HOLDINGS PLC	COM	783513203	2	39	SH		SOLE		0	0	39
RYANAIR HOLDINGS PLC	COM	783513203	1,173	22,099	SH		OTR	2	0	0	22,099
S&P GLOBAL INC	COM	78409V104	1	6	SH		SOLE		0	0	6
S&P GLOBAL INC	COM	78409V104	1,396	5,695	SH		OTR	2	0	0	5,695
SALESFORCE COM INC	COM	79466L302	14	99	SH		SOLE		0	0	99
SALESFORCE COM INC	COM	79466L302	3,470	24,100	SH		OTR	2	0	0	24,100
SANMINA CORPORATION	COM	801056102	2	90	SH		SOLE		0	0	90
SANMINA CORPORATION	COM	801056102	1,049	38,456	SH		OTR	2	0	0	38,456
SANOFI	COM	80105N105	6	132	SH		SOLE		0	0	132
SANOFI	COM	80105N105	4,779	109,310	SH		OTR	2	0	0	109,310
SAP SE	COM	803054204	8	69	SH		SOLE		0	0	69
SAP SE	COM	803054204	7,185	65,025	SH		OTR	2	0	0	65,025
SAREPTA THERAPEUTICS INC	COM	803607100	1	6	SH		SOLE		0	0	6
SAREPTA THERAPEUTICS INC	COM	803607100	202	2,070	SH		OTR	2	0	0	2,070
SCHWAB CHARLES CORP	COM	808513105	20	607	SH		SOLE		0	0	607
SCHWAB CHARLES CORP	COM	808513105	263	7,813	SH		OTR	2	0	0	7,813
SCHWAB STRATEGIC TR	ETF	808524201	2,228	36,382	SH		SOLE		0	0	36,382
SEAGATE TECHNOLOGY PLC	COM	G7945M107	472	9,677	SH		OTR	2	0	0	9,677
SEATTLE GENETICS INC	COM	812578102	2	15	SH		SOLE		0	0	15
SEATTLE GENETICS INC	COM	812578102	951	8,243	SH		OTR	2	0	0	8,243
SEMPRA ENERGY	COM	816851109	379	3,354	SH		OTR	2	0	0	3,354
SERVICENOW INC	COM	81762P102	6	22	SH		SOLE		0	0	22
SERVICENOW INC	COM	81762P102	930	3,246	SH		OTR	2	0	0	3,246
SHERWIN WILLIAMS CO	COM	824348106	1	3	SH		SOLE		0	0	3
SHERWIN WILLIAMS CO	COM	824348106	625	1,360	SH		OTR	2	0	0	1,360
SHOPIFY INC	COM	82509L107	132	317	SH		SOLE		0	0	317
SHOPIFY INC	COM	82509L107	806	1,933	SH		OTR	2	0	0	1,933
SILGAN HOLDINGS INC	COM	827048109	1,225	42,229	SH		OTR	2	0	0	42,229
SILICON MOTION TECHNOLOGY CO	COM	82706C108	865	23,605	SH		OTR	2	0	0	23,605
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	7	SH		SOLE		0	0	7
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,239	16,826	SH		OTR	2	0	0	16,826
SKECHERS U S A INC	COM	830566105	700	29,468	SH		OTR	2	0	0	29,468
SMITH & NEPHEW GROUP PLC	COM	83175M205	1,283	35,759	SH		OTR	2	0	0	35,759
SMITH A O CORP	COM	831865209	1	14	SH		SOLE		0	0	14
SMITH A O CORP	COM	831865209	957	25,310	SH		OTR	2	0	0	25,310
SNAP ON INC	COM	833034101	2	23	SH		SOLE		0	0	23
SNAP ON INC	COM	833034101	914	8,397	SH		OTR	2	0	0	8,397
SONY CORP	COM	835699307	288	4,864	SH		OTR	2	0	0	4,864
SOUTHERN CO	COM	842587107	141	2,610	SH		SOLE		0	0	2,610
SOUTHERN CO	COM	842587107	1,636	30,217	SH		OTR	2	0	0	30,217
SOUTHWEST AIRLS CO	COM	844741108	20	558	SH		SOLE		0	0	558
SOUTHWEST AIRLS CO	COM	844741108	663	18,624	SH		OTR	2	0	0	18,624
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	57	261	SH		OTR	2	0	0	261
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	2,603	11,872	SH		SOLE		0	0	11,872
SPDR S&P 500 ETF TR	ETF	78462F103	707	2,744	SH		OTR	2	0	0	2,744
SPDR S&P 500 ETF TR	ETF	78462F103	264,673	1,026,861	SH		SOLE		0	0	1,026,861
SPDR SER TR	ETF	78468R622	52	550	SH		OTR	2	0	0	550
SPDR SER TR	ETF	78464A516	128	4,612	SH		OTR	2	0	0	4,612
SPDR SER TR	ETF	78464A490	261	5,353	SH		SOLE		0	0	5,353
SPDR SER TR	ETF	78464A664	520	11,010	SH		SOLE		0	0	11,010
SPDR SER TR	ETF	78468R622	696	7,352	SH		SOLE		0	0	7,352
SPDR SER TR	ETF	78464A474	964	31,861	SH		OTR	2	0	0	31,861
SPDR SER TR	ETF	78464A516	2,965	106,649	SH		SOLE		0	0	106,649
SPDR SER TR	ETF	78468R739	19,868	406,298	SH		SOLE		0	0	406,298
SPIRIT RLTY CAP INC NEW	COM	84860W300	216	8,272	SH		OTR	2	0	0	8,272
SPLUNK INC	COM	848637104	733	5,809	SH		OTR	2	0	0	5,809
SPS COMMERCE INC	COM	78463M107	220	4,721	SH		OTR	2	0	0	4,721
SSGA ACTIVE ETF TR	ETF	78467V848	2,281	47,565	SH		SOLE		0	0	47,565
STARBUCKS CORP	COM	855244109	104	1,579	SH		SOLE		0	0	1,579
STARBUCKS CORP	COM	855244109	3,427	52,125	SH		OTR	2	0	0	52,125
STARWOOD PPTY TR INC	COM	85571B105	4	343	SH		SOLE		0	0	343
STARWOOD PPTY TR INC	COM	85571B105	871	85,022	SH		OTR	2	0	0	85,022
STATE AUTO FINL CORP	COM	855707105	1	46	SH		SOLE		0	0	46
STATE AUTO FINL CORP	COM	855707105	467	16,819	SH		OTR	2	0	0	16,819
STEELCASE INC	COM	858155203	2	160	SH		SOLE		0	0	160
STEELCASE INC	COM	858155203	582	59,015	SH		OTR	2	0	0	59,015
STERIS PLC	COM	G8473T100	2	12	SH		SOLE		0	0	12
STERIS PLC	COM	G8473T100	1,210	8,648	SH		OTR	2	0	0	8,648
STRYKER CORP	COM	863667101	9	54	SH		SOLE		0	0	54
STRYKER CORP	COM	863667101	2,501	15,023	SH		OTR	2	0	0	15,023
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	4	785	SH		SOLE		0	0	785
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	1,869	390,116	SH		OTR	2	0	0	390,116
SUNCOR ENERGY INC NEW	COM	867224107	4	236	SH		SOLE		0	0	236
SUNCOR ENERGY INC NEW	COM	867224107	2,183	138,164	SH		OTR	2	0	0	138,164
SYNCHRONY FINL	COM	87165B103	544	33,834	SH		OTR	2	0	0	33,834
SYNEOS HEALTH INC	COM	87166B102	651	16,517	SH		OTR	2	0	0	16,517
SYNOPSYS INC	COM	871607107	13	103	SH		SOLE		0	0	103
SYNOPSYS INC	COM	871607107	417	3,235	SH		OTR	2	0	0	3,235
SYSCO CORP	COM	871829107	9	205	SH		SOLE		0	0	205
SYSCO CORP	COM	871829107	194	4,245	SH		OTR	2	0	0	4,245
T MOBILE US INC	COM	872590104	10	117	SH		SOLE		0	0	117
T MOBILE US INC	COM	872590104	1,061	12,644	SH		OTR	2	0	0	12,644
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	22	463	SH		SOLE		0	0	463
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	6,482	135,628	SH		OTR	2	0	0	135,628
TAL EDUCATION GROUP	COM	874080104	266	4,997	SH		OTR	2	0	0	4,997
TARGA RES CORP	COM	87612G101	94	13,632	SH		OTR	2	0	0	13,632
TARGET CORP	COM	87612E106	2	17	SH		SOLE		0	0	17
TARGET CORP	COM	87612E106	928	9,979	SH		OTR	2	0	0	9,979
TC ENERGY CORP	COM	87807B107	845	19,079	SH		OTR	2	0	0	19,079
TE CONNECTIVITY LTD	COM	H84989104	647	10,278	SH		OTR	2	0	0	10,278
TECHNIPFMC PLC	COM	G87110105	74	10,968	SH		OTR	2	0	0	10,968
TECHTARGET INC	COM	87874R100	3	125	SH		SOLE		0	0	125
TECHTARGET INC	COM	87874R100	1,160	56,294	SH		OTR	2	0	0	56,294
TELADOC HEALTH INC	COM	87918A105	55	358	SH		SOLE		0	0	358
TELADOC HEALTH INC	COM	87918A105	412	2,655	SH		OTR	2	0	0	2,655
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	11	SH		SOLE		0	0	11
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,860	6,258	SH		OTR	2	0	0	6,258
TEREX CORP NEW	COM	880779103	437	30,450	SH		OTR	2	0	0	30,450
TESLA INC	COM	88160R101	863	1,647	SH		SOLE		0	0	1,647
TESLA INC	COM	88160R101	1,601	3,056	SH		OTR	2	0	0	3,056
TEXAS INSTRS INC	COM	882508104	3	34	SH		SOLE		0	0	34
TEXAS INSTRS INC	COM	882508104	5,443	54,471	SH		OTR	2	0	0	54,471
TEXTRON INC	COM	883203101	2	65	SH		SOLE		0	0	65
TEXTRON INC	COM	883203101	415	15,552	SH		OTR	2	0	0	15,552
THE TRADE DESK INC	COM	88339J105	149	773	SH		SOLE		0	0	773
THE TRADE DESK INC	COM	88339J105	251	1,299	SH		OTR	2	0	0	1,299
THERAPEUTICSMD INC	COM	88338N107	27	25,000	SH		SOLE		0	0	25,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	4	SH		SOLE		0	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,101	3,883	SH		OTR	2	0	0	3,883
TIMKEN CO	COM	887389104	516	15,953	SH		OTR	2	0	0	15,953
TITAN PHARMACEUTICALS INC DE	COM	888314507	2	10,000	SH		OTR	2	0	0	10,000
TITAN PHARMACEUTICALS INC DE	COM	888314507	12	51,000	SH		SOLE		0	0	51,000
TORONTO DOMINION BK ONT	COM	891160509	3	72	SH		SOLE		0	0	72
TORONTO DOMINION BK ONT	COM	891160509	919	21,674	SH		OTR	2	0	0	21,674
TOTAL S.A.	COM	89151E109	2	55	SH		SOLE		0	0	55
TOTAL S.A.	COM	89151E109	819	21,983	SH		OTR	2	0	0	21,983
TRANE TECHNOLOGIES PLC	COM	G8994E103	7	80	SH		SOLE		0	0	80
TRANE TECHNOLOGIES PLC	COM	G8994E103	606	7,335	SH		OTR	2	0	0	7,335
TRANSDIGM GROUP INC	COM	893641100	42	132	SH		SOLE		0	0	132
TRANSDIGM GROUP INC	COM	893641100	241	754	SH		OTR	2	0	0	754
TRANSUNION	COM	89400J107	336	5,079	SH		OTR	2	0	0	5,079
TRAVELERS COMPANIES INC	COM	89417E109	5	52	SH		SOLE		0	0	52
TRAVELERS COMPANIES INC	COM	89417E109	3,359	33,813	SH		OTR	2	0	0	33,813
TRINET GROUP INC	COM	896288107	206	5,470	SH		OTR	2	0	0	5,470
TRINITY INDS INC	COM	896522109	374	23,278	SH		OTR	2	0	0	23,278
TRUIST FINL CORP	COM	89832Q109	2	62	SH		SOLE		0	0	62
TRUIST FINL CORP	COM	89832Q109	3,282	106,424	SH		OTR	2	0	0	106,424
TRUSTMARK CORP	COM	898402102	1	56	SH		SOLE		0	0	56
TRUSTMARK CORP	COM	898402102	526	22,572	SH		OTR	2	0	0	22,572
TTEC HLDGS INC	COM	89854H102	840	22,865	SH		OTR	2	0	0	22,865
TWILIO INC	COM	90138F102	94	1,049	SH		SOLE		0	0	1,049
TWILIO INC	COM	90138F102	390	4,363	SH		OTR	2	0	0	4,363
TWITTER INC	COM	90184L102	8	343	SH		SOLE		0	0	343
TWITTER INC	COM	90184L102	532	21,661	SH		OTR	2	0	0	21,661
TYLER TECHNOLOGIES INC	COM	902252105	507	1,708	SH		OTR	2	0	0	1,708
TYSON FOODS INC	COM	902494103	5	91	SH		SOLE		0	0	91
TYSON FOODS INC	COM	902494103	1,166	20,150	SH		OTR	2	0	0	20,150
UBER TECHNOLOGIES INC	COM	90353T100	23	809	SH		SOLE		0	0	809
UBER TECHNOLOGIES INC	COM	90353T100	689	24,668	SH		OTR	2	0	0	24,668
UBS GROUP AG	COM	H42097107	225	24,303	SH		OTR	2	0	0	24,303
UMPQUA HLDGS CORP	COM	904214103	243	22,248	SH		OTR	2	0	0	22,248
UNILEVER PLC	COM	904767704	7	137	SH		SOLE		0	0	137
UNILEVER PLC	COM	904767704	4,214	83,331	SH		OTR	2	0	0	83,331
UNION PAC CORP	COM	907818108	3	23	SH		SOLE		0	0	23
UNION PAC CORP	COM	907818108	3,677	26,074	SH		OTR	2	0	0	26,074
UNITED AIRLS HLDGS INC	COM	910047109	49	1,550	SH		OTR	2	0	0	1,550
UNITED AIRLS HLDGS INC	COM	910047109	177	5,602	SH		SOLE		0	0	5,602
UNITED FIRE GROUP INC	COM	910340108	1	29	SH		SOLE		0	0	29
UNITED FIRE GROUP INC	COM	910340108	345	10,592	SH		OTR	2	0	0	10,592
UNITED PARCEL SERVICE INC	COM	911312106	26	277	SH		SOLE		0	0	277
UNITED PARCEL SERVICE INC	COM	911312106	7,484	80,116	SH		OTR	2	0	0	80,116
UNITED TECHNOLOGIES CORP	COM	913017109	17	184	SH		SOLE		0	0	184
UNITED TECHNOLOGIES CORP	COM	913017109	3,891	41,253	SH		OTR	2	0	0	41,253
UNITEDHEALTH GROUP INC	COM	91324P102	20	79	SH		SOLE		0	0	79
UNITEDHEALTH GROUP INC	COM	91324P102	10,242	41,071	SH		OTR	2	0	0	41,071
UNIVERSAL HLTH SVCS INC	COM	913903100	1	10	SH		SOLE		0	0	10
UNIVERSAL HLTH SVCS INC	COM	913903100	896	9,046	SH		OTR	2	0	0	9,046
US BANCORP DEL	COM	902973304	9	276	SH		SOLE		0	0	276
US BANCORP DEL	COM	902973304	2,122	61,596	SH		OTR	2	0	0	61,596
VALERO ENERGY CORP	COM	91913Y100	54	1,200	SH		SOLE		0	0	1,200
VALERO ENERGY CORP	COM	91913Y100	424	9,355	SH		OTR	2	0	0	9,355
VANECK VECTORS ETF TR	ETF	92189H409	6	122	SH		SOLE		0	0	122
VANECK VECTORS ETF TR	ETF	92189H409	2,707	51,796	SH		OTR	2	0	0	51,796
VANGUARD BD INDEX FDS	ETF	921937835	74	865	SH		OTR	2	0	0	865
VANGUARD BD INDEX FDS	ETF	921937835	579	6,787	SH		SOLE		0	0	6,787
VANGUARD BD INDEX FDS	ETF	921937827	825	10,036	SH		OTR	2	0	0	10,036
VANGUARD BD INDEX FDS	ETF	921937819	1,340	15,002	SH		SOLE		0	0	15,002
VANGUARD BD INDEX FDS	ETF	921937827	34,879	424,425	SH		SOLE		0	0	424,425
VANGUARD INDEX FDS	ETF	922908744	12	132	SH		OTR	2	0	0	132
VANGUARD INDEX FDS	ETF	922908512	65	794	SH		OTR	2	0	0	794
VANGUARD INDEX FDS	ETF	922908736	94	600	SH		OTR	2	0	0	600
VANGUARD INDEX FDS	ETF	922908553	119	1,710	SH		OTR	2	0	0	1,710
VANGUARD INDEX FDS	ETF	922908736	194	1,236	SH		SOLE		0	0	1,236
VANGUARD INDEX FDS	ETF	922908538	228	1,802	SH		OTR	2	0	0	1,802
VANGUARD INDEX FDS	ETF	922908769	234	1,812	SH		OTR	2	0	0	1,812
VANGUARD INDEX FDS	ETF	922908769	476	3,692	SH		SOLE		0	0	3,692
VANGUARD INDEX FDS	ETF	922908363	567	2,393	SH		SOLE		0	0	2,393
VANGUARD INDEX FDS	ETF	922908629	1,172	8,899	SH		OTR	2	0	0	8,899
VANGUARD INDEX FDS	ETF	922908629	1,478	11,229	SH		SOLE		0	0	11,229
VANGUARD INDEX FDS	ETF	922908363	1,704	7,196	SH		OTR	2	0	0	7,196
VANGUARD INDEX FDS	ETF	922908538	1,926	15,199	SH		SOLE		0	0	15,199
VANGUARD INDEX FDS	ETF	922908553	2,994	42,868	SH		SOLE		0	0	42,868
VANGUARD INDEX FDS	ETF	922908512	3,134	38,556	SH		SOLE		0	0	38,556
VANGUARD INDEX FDS	ETF	922908744	272,813	3,063,256	SH		SOLE		0	0	3,063,256
VANGUARD INTL EQUITY INDEX F	ETF	922042775	388	9,449	SH		OTR	2	0	0	9,449
VANGUARD INTL EQUITY INDEX F	ETF	922042858	4,516	134,593	SH		OTR	2	0	0	134,593
VANGUARD INTL EQUITY INDEX F	ETF	922042858	89,835	2,677,655	SH		SOLE		0	0	2,677,655
VANGUARD INTL EQUITY INDEX F	ETF	922042775	287,428	7,007,018	SH		SOLE		0	0	7,007,018
VANGUARD MUN BD FD INC	ETF	922907746	69,559	1,314,922	SH		SOLE		0	0	1,314,922
VANGUARD SCOTTSDALE FDS	ETF	92206C813	1	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	ETF	92206C664	152	1,645	SH		OTR	2	0	0	1,645
VANGUARD SCOTTSDALE FDS	ETF	92206C664	235	2,550	SH		SOLE		0	0	2,550
VANGUARD SCOTTSDALE FDS	ETF	92206C870	268	3,075	SH		OTR	2	0	0	3,075
VANGUARD SCOTTSDALE FDS	ETF	92206C813	3,674	37,829	SH		OTR	2	0	0	37,829
VANGUARD SCOTTSDALE FDS	ETF	92206C102	76,621	1,229,084	SH		SOLE		0	0	1,229,084
VANGUARD SCOTTSDALE FDS	ETF	92206C870	89,286	1,025,214	SH		SOLE		0	0	1,025,214
VANGUARD SPECIALIZED FUNDS	ETF	921908844	14	132	SH		OTR	2	0	0	132
VANGUARD SPECIALIZED FUNDS	ETF	921908844	7,811	75,546	SH		SOLE		0	0	75,546
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	2	51	SH		SOLE		0	0	51
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	198	5,935	SH		OTR	2	0	0	5,935
VANGUARD WHITEHALL FDS	ETF	921946406	168	2,370	SH		OTR	2	0	0	2,370
VANGUARD WHITEHALL FDS	ETF	921946406	29,000	409,890	SH		SOLE		0	0	409,890
VANGUARD WORLD FD	ETF	921910816	59	462	SH		OTR	2	0	0	462
VANGUARD WORLD FD	ETF	921910840	3,252	49,258	SH		SOLE		0	0	49,258
VANGUARD WORLD FD	ETF	921910816	8,611	67,762	SH		SOLE		0	0	67,762
VANGUARD WORLD FDS	ETF	92204A504	2	9	SH		SOLE		0	0	9
VANGUARD WORLD FDS	ETF	92204A702	71	335	SH		OTR	2	0	0	335
VANGUARD WORLD FDS	ETF	92204A702	138	652	SH		SOLE		0	0	652
VANGUARD WORLD FDS	ETF	92204A504	282	1,697	SH		OTR	2	0	0	1,697
VAREX IMAGING CORP	COM	92214X106	1	64	SH		SOLE		0	0	64
VAREX IMAGING CORP	COM	92214X106	526	23,181	SH		OTR	2	0	0	23,181
VARIAN MED SYS INC	COM	92220P105	216	2,102	SH		OTR	2	0	0	2,102
VARONIS SYS INC	COM	922280102	1	13	SH		SOLE		0	0	13
VARONIS SYS INC	COM	922280102	482	7,569	SH		OTR	2	0	0	7,569
VEEVA SYS INC	COM	922475108	7	43	SH		SOLE		0	0	43
VEEVA SYS INC	COM	922475108	2,429	15,536	SH		OTR	2	0	0	15,536
VEREIT INC	COM	92339V100	205	41,893	SH		OTR	2	0	0	41,893
VERINT SYS INC	COM	92343X100	756	17,592	SH		OTR	2	0	0	17,592
VERISIGN INC	COM	92343E102	1	4	SH		SOLE		0	0	4
VERISIGN INC	COM	92343E102	247	1,374	SH		OTR	2	0	0	1,374
VERISK ANALYTICS INC	COM	92345Y106	528	3,785	SH		OTR	2	0	0	3,785
VERIZON COMMUNICATIONS INC	COM	92343V104	156	2,908	SH		SOLE		0	0	2,908
VERIZON COMMUNICATIONS INC	COM	92343V104	11,717	218,074	SH		OTR	2	0	0	218,074
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	63	SH		SOLE		0	0	63
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,167	9,108	SH		OTR	2	0	0	9,108
VIACOMCBS INC	COM	92556H206	8	597	SH		SOLE		0	0	597
VIACOMCBS INC	COM	92556H206	279	19,894	SH		OTR	2	0	0	19,894
VIASAT INC	COM	92552V100	679	18,916	SH		OTR	2	0	0	18,916
VIPER ENERGY PARTNERS LP	COM	92763M105	1	209	SH		SOLE		0	0	209
VIPER ENERGY PARTNERS LP	COM	92763M105	113	16,971	SH		OTR	2	0	0	16,971
VISA INC	COM	92826C839	88	548	SH		SOLE		0	0	548
VISA INC	COM	92826C839	7,854	48,744	SH		OTR	2	0	0	48,744
VISLINK TECHNOLOGIES INC	COM	92836Y201	2	10,000	SH		SOLE		0	0	10,000
VISTRA ENERGY CORP	COM	92840M102	1	42	SH		SOLE		0	0	42
VISTRA ENERGY CORP	COM	92840M102	325	20,388	SH		OTR	2	0	0	20,388
VODAFONE GROUP PLC NEW	COM	92857W308	21	1,500	SH		SOLE		0	0	1,500
VODAFONE GROUP PLC NEW	COM	92857W308	1,793	130,199	SH		OTR	2	0	0	130,199
VULCAN MATLS CO	COM	929160109	1	11	SH		SOLE		0	0	11
VULCAN MATLS CO	COM	929160109	3,195	29,562	SH		OTR	2	0	0	29,562
WABASH NATL CORP	COM	929566107	109	15,133	SH		OTR	2	0	0	15,133
WALMART INC	COM	931142103	108	951	SH		SOLE		0	0	951
WALMART INC	COM	931142103	514	4,524	SH		OTR	2	0	0	4,524
WARRIOR MET COAL INC	COM	93627C101	164	15,429	SH		OTR	2	0	0	15,429
WASTE MGMT INC DEL	COM	94106L109	16	169	SH		SOLE		0	0	169
WASTE MGMT INC DEL	COM	94106L109	5,651	61,053	SH		OTR	2	0	0	61,053
WATTS WATER TECHNOLOGIES INC	COM	942749102	1	6	SH		SOLE		0	0	6
WATTS WATER TECHNOLOGIES INC	COM	942749102	321	3,792	SH		OTR	2	0	0	3,792
WEBSTER FINL CORP CONN	COM	947890109	5	217	SH		SOLE		0	0	217
WEBSTER FINL CORP CONN	COM	947890109	389	16,984	SH		OTR	2	0	0	16,984
WEC ENERGY GROUP INC	COM	92939U106	1	9	SH		SOLE		0	0	9
WEC ENERGY GROUP INC	COM	92939U106	1,358	15,411	SH		OTR	2	0	0	15,411
WEINGARTEN RLTY INVS	COM	948741103	505	34,992	SH		OTR	2	0	0	34,992
WELBILT INC	COM	949090104	1	123	SH		SOLE		0	0	123
WELBILT INC	COM	949090104	230	44,834	SH		OTR	2	0	0	44,834
WELLS FARGO CO NEW	COM	949746101	73	2,533	SH		SOLE		0	0	2,533
WELLS FARGO CO NEW	COM	949746101	2,016	70,236	SH		OTR	2	0	0	70,236
WELLTOWER INC	COM	95040Q104	1	21	SH		SOLE		0	0	21
WELLTOWER INC	COM	95040Q104	1,328	29,017	SH		OTR	2	0	0	29,017
WENDYS CO	COM	95058W100	3	227	SH		SOLE		0	0	227
WENDYS CO	COM	95058W100	187	12,600	SH		OTR	2	0	0	12,600
WESBANCO INC	COM	950810101	1	39	SH		SOLE		0	0	39
WESBANCO INC	COM	950810101	343	14,456	SH		OTR	2	0	0	14,456
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	4	SH		SOLE		0	0	4
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,893	12,433	SH		OTR	2	0	0	12,433
WESTERN DIGITAL CORP.	COM	958102105	1	34	SH		SOLE		0	0	34
WESTERN DIGITAL CORP.	COM	958102105	577	13,875	SH		OTR	2	0	0	13,875
WILLIAMS COS INC	COM	969457100	2	133	SH		SOLE		0	0	133
WILLIAMS COS INC	COM	969457100	2,321	164,062	SH		OTR	2	0	0	164,062
WISDOMTREE TR	ETF	97717W315	1,687	52,324	SH		SOLE		0	0	52,324
WIX COM LTD	COM	M98068105	5	50	SH		SOLE		0	0	50
WIX COM LTD	COM	M98068105	959	9,511	SH		OTR	2	0	0	9,511
WOLVERINE WORLD WIDE INC	COM	978097103	1	60	SH		SOLE		0	0	60
WOLVERINE WORLD WIDE INC	COM	978097103	377	24,824	SH		OTR	2	0	0	24,824
WORKDAY INC	COM	98138H101	19	147	SH		SOLE		0	0	147
WORKDAY INC	COM	98138H101	556	4,270	SH		OTR	2	0	0	4,270
WORLD WRESTLING ENTMT INC	COM	98156Q108	1	32	SH		SOLE		0	0	32
WORLD WRESTLING ENTMT INC	COM	98156Q108	709	20,888	SH		OTR	2	0	0	20,888
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	31	SH		SOLE		0	0	31
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	470	14,914	SH		OTR	2	0	0	14,914
XEROX HOLDINGS CORP	COM	98421M106	227	11,992	SH		OTR	2	0	0	11,992
YAMANA GOLD INC	COM	98462Y100	1	238	SH		SOLE		0	0	238
YAMANA GOLD INC	COM	98462Y100	135	49,248	SH		OTR	2	0	0	49,248
ZEBRA TECHNOLOGIES CORP	COM	989207105	5	25	SH		SOLE		0	0	25
ZEBRA TECHNOLOGIES CORP	COM	989207105	598	3,258	SH		OTR	2	0	0	3,258
ZENDESK INC	COM	98936J101	1	14	SH		SOLE		0	0	14
ZENDESK INC	COM	98936J101	866	13,527	SH		OTR	2	0	0	13,527
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7	71	SH		SOLE		0	0	71
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	567	5,611	SH		OTR	2	0	0	5,611
ZIONS BANCORPORATION N A	COM	989701107	8	317	SH		SOLE		0	0	317
ZIONS BANCORPORATION N A	COM	989701107	562	20,999	SH		OTR	2	0	0	20,999
ZOETIS INC	COM	98978V103	4	32	SH		SOLE		0	0	32
ZOETIS INC	COM	98978V103	5,289	44,939	SH		OTR	2	0	0	44,939