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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	10	252	SH		SOLE		0	0	252
2U INC	COM	90214J101	379	9,975	SH		OTR	2	0	0	9,975
3M CO	COM	88579Y101	96	615	SH		SOLE		0	0	615
3M CO	COM	88579Y101	2,416	15,486	SH		OTR	2	0	0	15,486
58 COM INC	COM	31680Q104	1	14	SH		SOLE		0	0	14
58 COM INC	COM	31680Q104	1,316	24,390	SH		OTR	2	0	0	24,390
ABB LTD	COM	000375204	3	125	SH		SOLE		0	0	125
ABB LTD	COM	000375204	3,103	137,556	SH		OTR	2	0	0	137,556
ABBOTT LABS	COM	002824100	55	605	SH		SOLE		0	0	605
ABBOTT LABS	COM	002824100	6,437	70,400	SH		OTR	2	0	0	70,400
ABBVIE INC	COM	00287Y109	553	5,629	SH		SOLE		0	0	5,629
ABBVIE INC	COM	00287Y109	7,824	79,688	SH		OTR	2	0	0	79,688
ACCENTURE PLC IRELAND	COM	G1151C101	5	22	SH		SOLE		0	0	22
ACCENTURE PLC IRELAND	COM	G1151C101	8,854	41,233	SH		OTR	2	0	0	41,233
ACI WORLDWIDE INC	COM	004498101	1,440	53,342	SH		OTR	2	0	0	53,342
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	28	80,200	SH		SOLE		0	0	80,200
ACTIVISION BLIZZARD INC	COM	00507V109	65	857	SH		SOLE		0	0	857
ACTIVISION BLIZZARD INC	COM	00507V109	3,897	51,343	SH		OTR	2	0	0	51,343
ADDUS HOMECARE CORP	COM	006739106	272	2,939	SH		OTR	2	0	0	2,939
ADOBE INC	COM	00724F101	145	334	SH		SOLE		0	0	334
ADOBE INC	COM	00724F101	8,779	20,168	SH		OTR	2	0	0	20,168
ADVANCED MICRO DEVICES INC	COM	007903107	160	3,047	SH		SOLE		0	0	3,047
ADVANCED MICRO DEVICES INC	COM	007903107	3,062	58,203	SH		OTR	2	0	0	58,203
AES CORP	COM	00130H105	34	2,322	SH		SOLE		0	0	2,322
AES CORP	COM	00130H105	403	27,801	SH		OTR	2	0	0	27,801
AFLAC INC	COM	001055102	944	26,210	SH		OTR	2	0	0	26,210
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	20	SH		SOLE		0	0	20
AGIOS PHARMACEUTICALS INC	COM	00847X104	642	12,010	SH		OTR	2	0	0	12,010
AGNC INVT CORP	COM	00123Q104	19	1,450	SH		OTR	2	0	0	1,450
AGNC INVT CORP	COM	00123Q104	169	13,067	SH		SOLE		0	0	13,067
AIR PRODS & CHEMS INC	COM	009158106	724	2,999	SH		OTR	2	0	0	2,999
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	70	SH		SOLE		0	0	70
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,719	16,053	SH		OTR	2	0	0	16,053
ALARM COM HLDGS INC	COM	011642105	14	209	SH		SOLE		0	0	209
ALARM COM HLDGS INC	COM	011642105	352	5,432	SH		OTR	2	0	0	5,432
ALBANY INTL CORP	COM	012348108	1	21	SH		SOLE		0	0	21
ALBANY INTL CORP	COM	012348108	923	15,726	SH		OTR	2	0	0	15,726
ALBEMARLE CORP	COM	012653101	905	11,727	SH		OTR	2	0	0	11,727
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	320	1,972	SH		OTR	2	0	0	1,972
ALEXION PHARMACEUTICALS INC	COM	015351109	10	85	SH		SOLE		0	0	85
ALEXION PHARMACEUTICALS INC	COM	015351109	545	4,853	SH		OTR	2	0	0	4,853
ALIBABA GROUP HLDG LTD	COM	01609W102	333	1,545	SH		SOLE		0	0	1,545
ALIBABA GROUP HLDG LTD	COM	01609W102	3,808	17,653	SH		OTR	2	0	0	17,653
ALIGN TECHNOLOGY INC	COM	016255101	296	1,077	SH		OTR	2	0	0	1,077
ALLEGION PLC	COM	G0176J109	1	8	SH		SOLE		0	0	8
ALLEGION PLC	COM	G0176J109	795	7,775	SH		OTR	2	0	0	7,775
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11	303	SH		SOLE		0	0	303
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,335	36,309	SH		OTR	2	0	0	36,309
ALLSTATE CORP	COM	020002101	1	6	SH		SOLE		0	0	6
ALLSTATE CORP	COM	020002101	4,388	45,239	SH		OTR	2	0	0	45,239
ALPHABET INC	COM	02079K107	287	203	SH		SOLE		0	0	203
ALPHABET INC	COM	02079K305	454	320	SH		SOLE		0	0	320
ALPHABET INC	COM	02079K107	6,529	4,619	SH		OTR	2	0	0	4,619
ALPHABET INC	COM	02079K305	10,475	7,387	SH		OTR	2	0	0	7,387
ALTRA INDL MOTION CORP	COM	02208R106	1	41	SH		SOLE		0	0	41
ALTRA INDL MOTION CORP	COM	02208R106	739	23,190	SH		OTR	2	0	0	23,190
ALTRIA GROUP INC	COM	02209S103	59	1,514	SH		SOLE		0	0	1,514
ALTRIA GROUP INC	COM	02209S103	2,276	57,998	SH		OTR	2	0	0	57,998
AMARIN CORP PLC	COM	023111206	71	10,292	SH		SOLE		0	0	10,292
AMAZON COM INC	COM	023135106	2,999	1,087	SH		SOLE		0	0	1,087
AMAZON COM INC	COM	023135106	23,946	8,680	SH		OTR	2	0	0	8,680
AMBARELLA INC	COM	G037AX101	5	100	SH		SOLE		0	0	100
AMBARELLA INC	COM	G037AX101	297	6,476	SH		OTR	2	0	0	6,476
AMDOCS LTD	COM	G02602103	1	11	SH		SOLE		0	0	11
AMDOCS LTD	COM	G02602103	1,515	24,884	SH		OTR	2	0	0	24,884
AMEDISYS INC	COM	023436108	1,421	7,155	SH		OTR	2	0	0	7,155
AMEREN CORP	COM	023608102	1,152	16,368	SH		OTR	2	0	0	16,368
AMERICA MOVIL SAB DE CV	COM	02364W105	370	29,154	SH		OTR	2	0	0	29,154
AMERICAN AIRLS GROUP INC	COM	02376R102	3	233	SH		OTR	2	0	0	233
AMERICAN AIRLS GROUP INC	COM	02376R102	482	36,903	SH		SOLE		0	0	36,903
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	22	SH		SOLE		0	0	22
AMERICAN CAMPUS CMNTYS INC	COM	024835100	648	18,545	SH		OTR	2	0	0	18,545
AMERICAN ELEC PWR CO INC	COM	025537101	723	9,082	SH		OTR	2	0	0	9,082
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	44	SH		SOLE		0	0	44
AMERICAN EQTY INVT LIFE HLD	COM	025676206	614	24,859	SH		OTR	2	0	0	24,859
AMERICAN EXPRESS CO	COM	025816109	26	275	SH		SOLE		0	0	275
AMERICAN EXPRESS CO	COM	025816109	678	7,125	SH		OTR	2	0	0	7,125
AMERICAN INTL GROUP INC	COM	026874784	9	287	SH		SOLE		0	0	287
AMERICAN INTL GROUP INC	COM	026874784	5,268	168,969	SH		OTR	2	0	0	168,969
AMERICAN SOFTWARE INC	COM	029683109	191	12,129	SH		OTR	2	0	0	12,129
AMERICAN TOWER CORP NEW	COM	03027X100	41	159	SH		SOLE		0	0	159
AMERICAN TOWER CORP NEW	COM	03027X100	4,755	18,391	SH		OTR	2	0	0	18,391
AMERIPRISE FINL INC	COM	03076C106	3	18	SH		SOLE		0	0	18
AMERIPRISE FINL INC	COM	03076C106	507	3,379	SH		OTR	2	0	0	3,379
AMERISOURCEBERGEN CORP	COM	03073E105	7	68	SH		SOLE		0	0	68
AMERISOURCEBERGEN CORP	COM	03073E105	1,579	15,669	SH		OTR	2	0	0	15,669
AMETEK INC	COM	031100100	207	2,319	SH		OTR	2	0	0	2,319
AMGEN INC	COM	031162100	14	61	SH		SOLE		0	0	61
AMGEN INC	COM	031162100	4,734	20,072	SH		OTR	2	0	0	20,072
AMPHENOL CORP NEW	COM	032095101	218	2,278	SH		OTR	2	0	0	2,278
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	17	347	SH		SOLE		0	0	347
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	530	10,752	SH		OTR	2	0	0	10,752
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	67	10,238	SH		OTR	2	0	0	10,238
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	87	13,274	SH		SOLE		0	0	13,274
ANSYS INC	COM	03662Q105	3	9	SH		SOLE		0	0	9
ANSYS INC	COM	03662Q105	1,993	6,833	SH		OTR	2	0	0	6,833
ANTHEM INC	COM	036752103	7	25	SH		SOLE		0	0	25
ANTHEM INC	COM	036752103	1,278	4,861	SH		OTR	2	0	0	4,861
AON PLC	COM	G0403H108	1	7	SH		SOLE		0	0	7
AON PLC	COM	G0403H108	5,596	29,053	SH		OTR	2	0	0	29,053
APARTMENT INVT & MGMT CO	COM	03748R754	516	13,720	SH		OTR	2	0	0	13,720
APOLLO GLOBAL MGMT INC	COM	03768E105	5,315	106,466	SH		OTR	2	0	0	106,466
APPLE INC	COM	037833100	3,379	9,261	SH		SOLE		0	0	9,261
APPLE INC	COM	037833100	14,413	39,511	SH		OTR	2	0	0	39,511
APPLIED MATLS INC	COM	038222105	39	645	SH		SOLE		0	0	645
APPLIED MATLS INC	COM	038222105	1,502	24,854	SH		OTR	2	0	0	24,854
APTARGROUP INC	COM	038336103	1,422	12,702	SH		OTR	2	0	0	12,702
ARCHER DANIELS MIDLAND CO	COM	039483102	37	931	SH		SOLE		0	0	931
ARCHER DANIELS MIDLAND CO	COM	039483102	2,706	67,812	SH		OTR	2	0	0	67,812
ARCHROCK INC	COM	03957W106	20	3,039	SH		SOLE		0	0	3,039
ARCHROCK INC	COM	03957W106	456	70,260	SH		OTR	2	0	0	70,260
ARENA PHARMACEUTICALS INC	COM	040047607	265	4,212	SH		OTR	2	0	0	4,212
ARISTA NETWORKS INC	COM	040413106	25	119	SH		SOLE		0	0	119
ARISTA NETWORKS INC	COM	040413106	417	1,984	SH		OTR	2	0	0	1,984
ARMSTRONG WORLD INDS INC	COM	04247X102	416	5,332	SH		OTR	2	0	0	5,332
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	44	SH		SOLE		0	0	44
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,271	18,391	SH		OTR	2	0	0	18,391
ASML HOLDING N V	COM	N07059210	3,806	10,342	SH		OTR	2	0	0	10,342
ASPEN TECHNOLOGY INC	COM	045327103	206	1,984	SH		OTR	2	0	0	1,984
ASTRAZENECA PLC	COM	046353108	30	571	SH		SOLE		0	0	571
ASTRAZENECA PLC	COM	046353108	4,591	86,805	SH		OTR	2	0	0	86,805
AT&T INC	COM	00206R102	449	14,859	SH		SOLE		0	0	14,859
AT&T INC	COM	00206R102	8,327	275,444	SH		OTR	2	0	0	275,444
ATLASSIAN CORP PLC	COM	G06242104	5	25	SH		SOLE		0	0	25
ATLASSIAN CORP PLC	COM	G06242104	723	4,008	SH		OTR	2	0	0	4,008
AUTODESK INC	COM	052769106	940	3,932	SH		OTR	2	0	0	3,932
AUTOHOME INC	COM	05278C107	820	10,861	SH		OTR	2	0	0	10,861
AUTOZONE INC	COM	053332102	11	10	SH		SOLE		0	0	10
AUTOZONE INC	COM	053332102	2,432	2,156	SH		OTR	2	0	0	2,156
AVANTOR INC	COM	05352A100	208	12,244	SH		OTR	2	0	0	12,244
AVERY DENNISON CORP	COM	053611109	1,423	12,469	SH		OTR	2	0	0	12,469
AVID TECHNOLOGY INC	COM	05367P100	199	27,334	SH		OTR	2	0	0	27,334
AVINGER INC	COM	053734604	17	53,350	SH		SOLE		0	0	53,350
AXALTA COATING SYS LTD	COM	G0750C108	523	23,187	SH		OTR	2	0	0	23,187
AYTU BIOSCIENCE INC	COM	054754700	103	72,386	SH		SOLE		0	0	72,386
BAIDU INC	COM	056752108	6	50	SH		SOLE		0	0	50
BAIDU INC	COM	056752108	283	2,362	SH		OTR	2	0	0	2,362
BALL CORP	COM	058498106	476	6,853	SH		OTR	2	0	0	6,853
BANCO SANTANDER S.A.	COM	05964H105	367	152,290	SH		OTR	2	0	0	152,290
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	208	9,156	SH		OTR	2	0	0	9,156
BANK HAWAII CORP	COM	062540109	551	8,976	SH		OTR	2	0	0	8,976
BANKUNITED INC	COM	06652K103	315	15,537	SH		OTR	2	0	0	15,537
BARCLAYS PLC	COM	06738E204	198	34,898	SH		OTR	2	0	0	34,898
BARRICK GOLD CORPORATION	COM	067901108	96	3,556	SH		SOLE		0	0	3,556
BARRICK GOLD CORPORATION	COM	067901108	1,215	45,106	SH		OTR	2	0	0	45,106
BCE INC	COM	05534B760	2,684	64,251	SH		OTR	2	0	0	64,251
BECTON DICKINSON & CO	COM	075887109	24	101	SH		SOLE		0	0	101
BECTON DICKINSON & CO	COM	075887109	2,740	11,451	SH		OTR	2	0	0	11,451
BEIGENE LTD	COM	07725L102	727	3,859	SH		OTR	2	0	0	3,859
BERKSHIRE HATHAWAY INC DEL	COM	084670702	526	2,944	SH		SOLE		0	0	2,944
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,069	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,803	10,101	SH		OTR	2	0	0	10,101
BEST BUY INC	COM	086516101	2	19	SH		SOLE		0	0	19
BEST BUY INC	COM	086516101	1,782	20,420	SH		OTR	2	0	0	20,420
BEYOND MEAT INC	COM	08862E109	79	586	SH		OTR	2	0	0	586
BEYOND MEAT INC	COM	08862E109	347	2,587	SH		SOLE		0	0	2,587
BGC PARTNERS INC	COM	05541T101	10	3,727	SH		SOLE		0	0	3,727
BGC PARTNERS INC	COM	05541T101	470	171,436	SH		OTR	2	0	0	171,436
BHP GROUP LTD	COM	088606108	2	31	SH		SOLE		0	0	31
BHP GROUP LTD	COM	088606108	1,625	32,683	SH		OTR	2	0	0	32,683
BIO RAD LABS INC	COM	090572207	2	5	SH		SOLE		0	0	5
BIO RAD LABS INC	COM	090572207	1,436	3,180	SH		OTR	2	0	0	3,180
BIOGEN INC	COM	09062X103	7	27	SH		SOLE		0	0	27
BIOGEN INC	COM	09062X103	695	2,598	SH		OTR	2	0	0	2,598
BIOLASE INC	COM	090911207	1	1,200	SH		OTR	2	0	0	1,200
BIOLASE INC	COM	090911207	16	35,005	SH		SOLE		0	0	35,005
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	973	7,890	SH		OTR	2	0	0	7,890
BIO-TECHNE CORP	COM	09073M104	416	1,574	SH		OTR	2	0	0	1,574
BK OF AMERICA CORP	COM	060505104	138	5,817	SH		SOLE		0	0	5,817
BK OF AMERICA CORP	COM	060505104	6,741	283,815	SH		OTR	2	0	0	283,815
BLACKLINE INC	COM	09239B109	4	50	SH		SOLE		0	0	50
BLACKLINE INC	COM	09239B109	315	3,800	SH		OTR	2	0	0	3,800
BLACKROCK INC	COM	09247X101	11	21	SH		SOLE		0	0	21
BLACKROCK INC	COM	09247X101	2,414	4,436	SH		OTR	2	0	0	4,436
BLACKSTONE GROUP INC	COM	09260D107	57	1,013	SH		SOLE		0	0	1,013
BLACKSTONE GROUP INC	COM	09260D107	4,215	74,386	SH		OTR	2	0	0	74,386
BLOCK H & R INC	COM	093671105	318	22,295	SH		OTR	2	0	0	22,295
BOEING CO	COM	097023105	1,190	6,492	SH		OTR	2	0	0	6,492
BOEING CO	COM	097023105	1,517	8,276	SH		SOLE		0	0	8,276
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	231	2,975	SH		OTR	2	0	0	2,975
BORGWARNER INC	COM	099724106	293	8,301	SH		OTR	2	0	0	8,301
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	1,354	14,982	SH		OTR	2	0	0	14,982
BOSTON SCIENTIFIC CORP	COM	101137107	4	103	SH		SOLE		0	0	103
BOSTON SCIENTIFIC CORP	COM	101137107	964	27,459	SH		OTR	2	0	0	27,459
BOYD GAMING CORP	COM	103304101	7	334	SH		SOLE		0	0	334
BOYD GAMING CORP	COM	103304101	374	17,909	SH		OTR	2	0	0	17,909
BP PLC	COM	055622104	107	4,594	SH		SOLE		0	0	4,594
BP PLC	COM	055622104	1,712	73,427	SH		OTR	2	0	0	73,427
BRISTOL-MYERS SQUIBB CO	COM	110122108	532	9,039	SH		SOLE		0	0	9,039
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,079	69,375	SH		OTR	2	0	0	69,375
BRITISH AMERN TOB PLC	COM	110448107	3,947	101,671	SH		OTR	2	0	0	101,671
BROADCOM INC	COM	11135F101	15	46	SH		SOLE		0	0	46
BROADCOM INC	COM	11135F101	7,670	24,302	SH		OTR	2	0	0	24,302
BROOKFIELD ASSET MGMT INC	COM	112585104	454	13,785	SH		OTR	2	0	0	13,785
BROOKS AUTOMATION INC NEW	COM	114340102	1,202	27,162	SH		OTR	2	0	0	27,162
BRUKER CORP	COM	116794108	703	17,280	SH		OTR	2	0	0	17,280
BRYN MAWR BK CORP	COM	117665109	1	41	SH		SOLE		0	0	41
BRYN MAWR BK CORP	COM	117665109	637	23,033	SH		OTR	2	0	0	23,033
BURLINGTON STORES INC	COM	122017106	1,041	5,288	SH		OTR	2	0	0	5,288
BWX TECHNOLOGIES INC	COM	05605H100	810	14,299	SH		OTR	2	0	0	14,299
CABOT CORP	COM	127055101	1	15	SH		SOLE		0	0	15
CABOT CORP	COM	127055101	305	8,246	SH		OTR	2	0	0	8,246
CABOT MICROELECTRONICS CORP	COM	12709P103	2	13	SH		SOLE		0	0	13
CABOT MICROELECTRONICS CORP	COM	12709P103	1,064	7,627	SH		OTR	2	0	0	7,627
CACTUS INC	COM	127203107	203	9,861	SH		OTR	2	0	0	9,861
CADENCE DESIGN SYSTEM INC	COM	127387108	13	138	SH		SOLE		0	0	138
CADENCE DESIGN SYSTEM INC	COM	127387108	1,312	13,674	SH		OTR	2	0	0	13,674
CAE INC	COM	124765108	1,381	85,322	SH		OTR	2	0	0	85,322
CANADIAN IMP BK COMM	COM	136069101	2,688	40,133	SH		OTR	2	0	0	40,133
CANADIAN NATL RY CO	COM	136375102	1	9	SH		SOLE		0	0	9
CANADIAN NATL RY CO	COM	136375102	2,479	27,994	SH		OTR	2	0	0	27,994
CANNAE HLDGS INC	COM	13765N107	401	9,748	SH		OTR	2	0	0	9,748
CAPRI HOLDINGS LIMITED	COM	G1890L107	161	10,327	SH		OTR	2	0	0	10,327
CARDINAL HEALTH INC	COM	14149Y108	1	10	SH		SOLE		0	0	10
CARDINAL HEALTH INC	COM	14149Y108	2,964	56,785	SH		OTR	2	0	0	56,785
CARDLYTICS INC	COM	14161W105	17	240	SH		SOLE		0	0	240
CARDLYTICS INC	COM	14161W105	586	8,373	SH		OTR	2	0	0	8,373
CARNIVAL CORP	COM	143658300	45	2,726	SH		OTR	2	0	0	2,726
CARNIVAL CORP	COM	143658300	400	24,331	SH		SOLE		0	0	24,331
CARRIER GLOBAL CORPORATION	COM	14448C104	8	348	SH		SOLE		0	0	348
CARRIER GLOBAL CORPORATION	COM	14448C104	1,149	51,691	SH		OTR	2	0	0	51,691
CARVANA CO	COM	146869102	767	6,378	SH		OTR	2	0	0	6,378
CATALENT INC	COM	148806102	698	9,520	SH		OTR	2	0	0	9,520
CATERPILLAR INC DEL	COM	149123101	89	705	SH		SOLE		0	0	705
CATERPILLAR INC DEL	COM	149123101	3,080	24,346	SH		OTR	2	0	0	24,346
CAVCO INDS INC DEL	COM	149568107	985	5,106	SH		OTR	2	0	0	5,106
CBRE GROUP INC	COM	12504L109	1	28	SH		SOLE		0	0	28
CBRE GROUP INC	COM	12504L109	689	15,247	SH		OTR	2	0	0	15,247
CDW CORP	COM	12514G108	1,111	9,564	SH		OTR	2	0	0	9,564
CENTERPOINT ENERGY INC	COM	15189T107	187	10,014	SH		OTR	2	0	0	10,014
CHANGE HEALTHCARE INC	COM	15912K100	3	291	SH		SOLE		0	0	291
CHANGE HEALTHCARE INC	COM	15912K100	548	48,958	SH		OTR	2	0	0	48,958
CHARLES RIV LABS INTL INC	COM	159864107	809	4,638	SH		OTR	2	0	0	4,638
CHEMED CORP NEW	COM	16359R103	1,096	2,431	SH		OTR	2	0	0	2,431
CHEVRON CORP NEW	COM	166764100	174	1,948	SH		SOLE		0	0	1,948
CHEVRON CORP NEW	COM	166764100	6,064	67,958	SH		OTR	2	0	0	67,958
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24	23	SH		SOLE		0	0	23
CHIPOTLE MEXICAN GRILL INC	COM	169656105	968	920	SH		OTR	2	0	0	920
CHOICE HOTELS INTL INC	COM	169905106	390	4,939	SH		OTR	2	0	0	4,939
CHUBB LIMITED	COM	H1467J104	1	10	SH		SOLE		0	0	10
CHUBB LIMITED	COM	H1467J104	882	6,963	SH		OTR	2	0	0	6,963
CHURCH & DWIGHT INC	COM	171340102	1	7	SH		SOLE		0	0	7
CHURCH & DWIGHT INC	COM	171340102	525	6,794	SH		OTR	2	0	0	6,794
CIGNA CORP NEW	COM	125523100	22	116	SH		SOLE		0	0	116
CIGNA CORP NEW	COM	125523100	3,983	21,225	SH		OTR	2	0	0	21,225
CINEDIGM CORP	COM	172406209	39	20,221	SH		SOLE		0	0	20,221
CINTAS CORP	COM	172908105	621	2,332	SH		OTR	2	0	0	2,332
CIRRUS LOGIC INC	COM	172755100	5	84	SH		SOLE		0	0	84
CIRRUS LOGIC INC	COM	172755100	837	13,547	SH		OTR	2	0	0	13,547
CISCO SYS INC	COM	17275R102	65	1,402	SH		SOLE		0	0	1,402
CISCO SYS INC	COM	17275R102	9,017	193,324	SH		OTR	2	0	0	193,324
CITIGROUP INC	COM	172967424	180	3,514	SH		SOLE		0	0	3,514
CITIGROUP INC	COM	172967424	2,974	58,196	SH		OTR	2	0	0	58,196
CITIZENS FINANCIAL GROUP INC	COM	174610105	20	796	SH		SOLE		0	0	796
CITIZENS FINANCIAL GROUP INC	COM	174610105	335	13,263	SH		OTR	2	0	0	13,263
CITRIX SYS INC	COM	177376100	346	2,342	SH		OTR	2	0	0	2,342
CLEARWAY ENERGY INC	COM	18539C105	214	10,211	SH		OTR	2	0	0	10,211
CME GROUP INC	COM	12572Q105	218	1,340	SH		OTR	2	0	0	1,340
CMS ENERGY CORP	COM	125896100	1,021	17,478	SH		OTR	2	0	0	17,478
CNH INDL N V	COM	N20944109	261	37,060	SH		OTR	2	0	0	37,060
COCA COLA CO	COM	191216100	287	6,427	SH		SOLE		0	0	6,427
COCA COLA CO	COM	191216100	7,967	178,322	SH		OTR	2	0	0	178,322
COCA COLA EUROPEAN PARTNERS	COM	G25839104	1	15	SH		SOLE		0	0	15
COCA COLA EUROPEAN PARTNERS	COM	G25839104	285	7,549	SH		OTR	2	0	0	7,549
COGENT COMMUNICATIONS HLDGS	COM	19239V302	387	5,009	SH		OTR	2	0	0	5,009
COGNEX CORP	COM	192422103	12	201	SH		SOLE		0	0	201
COGNEX CORP	COM	192422103	284	4,761	SH		OTR	2	0	0	4,761
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	2	33	SH		SOLE		0	0	33
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	3,147	55,392	SH		OTR	2	0	0	55,392
COHERENT INC	COM	192479103	1	8	SH		SOLE		0	0	8
COHERENT INC	COM	192479103	1,300	9,924	SH		OTR	2	0	0	9,924
COLFAX CORP	COM	194014106	840	30,096	SH		OTR	2	0	0	30,096
COLGATE PALMOLIVE CO	COM	194162103	31	424	SH		SOLE		0	0	424
COLGATE PALMOLIVE CO	COM	194162103	510	6,955	SH		OTR	2	0	0	6,955
COLONY CAP INC NEW	COM	19626G108	29	12,084	SH		SOLE		0	0	12,084
COLUMBIA BKG SYS INC	COM	197236102	751	26,483	SH		OTR	2	0	0	26,483
COMCAST CORP NEW	COM	20030N101	21	540	SH		SOLE		0	0	540
COMCAST CORP NEW	COM	20030N101	9,873	253,272	SH		OTR	2	0	0	253,272
COMPANHIA DE SANEAMENTO BASI	COM	20441A102	1,005	95,661	SH		OTR	2	0	0	95,661
CONAGRA BRANDS INC	COM	205887102	3,645	103,646	SH		OTR	2	0	0	103,646
CONOCOPHILLIPS	COM	20825C104	58	1,390	SH		SOLE		0	0	1,390
CONOCOPHILLIPS	COM	20825C104	3,767	89,643	SH		OTR	2	0	0	89,643
CONSOLIDATED EDISON INC	COM	209115104	278	3,867	SH		OTR	2	0	0	3,867
CONSTELLATION BRANDS INC	COM	21036P108	45	259	SH		SOLE		0	0	259
CONSTELLATION BRANDS INC	COM	21036P108	167	954	SH		OTR	2	0	0	954
COPART INC	COM	217204106	3,007	36,114	SH		OTR	2	0	0	36,114
CORESITE RLTY CORP	COM	21870Q105	1,360	11,231	SH		OTR	2	0	0	11,231
CORNING INC	COM	219350105	8	304	SH		SOLE		0	0	304
CORNING INC	COM	219350105	1,565	60,432	SH		OTR	2	0	0	60,432
CORPORATE OFFICE PPTYS TR	COM	22002T108	215	8,501	SH		OTR	2	0	0	8,501
CORTEVA INC	COM	22052L104	1	41	SH		SOLE		0	0	41
CORTEVA INC	COM	22052L104	782	29,184	SH		OTR	2	0	0	29,184
COSTAR GROUP INC	COM	22160N109	844	1,187	SH		OTR	2	0	0	1,187
COSTCO WHSL CORP NEW	COM	22160K105	223	735	SH		SOLE		0	0	735
COSTCO WHSL CORP NEW	COM	22160K105	2,742	9,044	SH		OTR	2	0	0	9,044
COUPA SOFTWARE INC	COM	22266L106	1	5	SH		SOLE		0	0	5
COUPA SOFTWARE INC	COM	22266L106	1,643	5,929	SH		OTR	2	0	0	5,929
COUSINS PPTYS INC	COM	222795502	387	12,966	SH		OTR	2	0	0	12,966
CREE INC	COM	225447101	248	4,186	SH		OTR	2	0	0	4,186
CRH PLC	COM	12626K203	398	11,588	SH		OTR	2	0	0	11,588
CROWDSTRIKE HLDGS INC	COM	22788C105	41	408	SH		SOLE		0	0	408
CROWDSTRIKE HLDGS INC	COM	22788C105	826	8,240	SH		OTR	2	0	0	8,240
CROWN CASTLE INTL CORP NEW	COM	22822V101	46	276	SH		SOLE		0	0	276
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,174	7,013	SH		OTR	2	0	0	7,013
CRYOPORT INC	COM	229050307	221	7,317	SH		OTR	2	0	0	7,317
CSX CORP	COM	126408103	1	15	SH		SOLE		0	0	15
CSX CORP	COM	126408103	376	5,384	SH		OTR	2	0	0	5,384
CUMMINS INC	COM	231021106	3	17	SH		SOLE		0	0	17
CUMMINS INC	COM	231021106	387	2,235	SH		OTR	2	0	0	2,235
CVS HEALTH CORP	COM	126650100	206	3,170	SH		SOLE		0	0	3,170
CVS HEALTH CORP	COM	126650100	6,265	96,425	SH		OTR	2	0	0	96,425
CYRUSONE INC	COM	23283R100	309	4,245	SH		OTR	2	0	0	4,245
D R HORTON INC	COM	23331A109	1	12	SH		SOLE		0	0	12
D R HORTON INC	COM	23331A109	995	17,946	SH		OTR	2	0	0	17,946
DANAHER CORPORATION	COM	235851102	8	44	SH		SOLE		0	0	44
DANAHER CORPORATION	COM	235851102	2,571	14,539	SH		OTR	2	0	0	14,539
DARE BIOSCIENCE INC	COM	23666P101	15	15,250	SH		SOLE		0	0	15,250
DARLING INGREDIENTS INC	COM	237266101	2	78	SH		SOLE		0	0	78
DARLING INGREDIENTS INC	COM	237266101	975	39,619	SH		OTR	2	0	0	39,619
DAVITA INC	COM	23918K108	329	4,163	SH		OTR	2	0	0	4,163
DBX ETF TR	ETF	233051432	1	20	SH		SOLE		0	0	20
DBX ETF TR	ETF	233051432	2,087	44,648	SH		OTR	2	0	0	44,648
DEERE & CO	COM	244199105	8	50	SH		SOLE		0	0	50
DEERE & CO	COM	244199105	446	2,835	SH		OTR	2	0	0	2,835
DELTA AIR LINES INC DEL	COM	247361702	335	11,956	SH		SOLE		0	0	11,956
DELTA AIR LINES INC DEL	COM	247361702	525	18,700	SH		OTR	2	0	0	18,700
DENISON MINES CORP	COM	248356107	67	200,000	SH		SOLE		0	0	200,000
DEXCOM INC	COM	252131107	65	160	SH		SOLE		0	0	160
DEXCOM INC	COM	252131107	1,159	2,858	SH		OTR	2	0	0	2,858
DIAGEO P L C	COM	25243Q205	2	18	SH		SOLE		0	0	18
DIAGEO P L C	COM	25243Q205	1,558	11,592	SH		OTR	2	0	0	11,592
DIAMONDBACK ENERGY INC	COM	25278X109	2	56	SH		SOLE		0	0	56
DIAMONDBACK ENERGY INC	COM	25278X109	459	10,986	SH		OTR	2	0	0	10,986
DIFFUSION PHARMACEUTICALS IN	COM	253748305	1	1,000	SH		OTR	2	0	0	1,000
DIFFUSION PHARMACEUTICALS IN	COM	253748305	10	9,960	SH		SOLE		0	0	9,960
DIODES INC	COM	254543101	2	30	SH		SOLE		0	0	30
DIODES INC	COM	254543101	880	17,352	SH		OTR	2	0	0	17,352
DIREXION SHS ETF TR	ETF	25459Y694	78	2,500	SH		OTR	2	0	0	2,500
DIREXION SHS ETF TR	ETF	25459W847	201	7,350	SH		SOLE		0	0	7,350
DIREXION SHS ETF TR	ETF	25459Y694	204	6,522	SH		SOLE		0	0	6,522
DIREXION SHS ETF TR	ETF	25459W458	244	1,298	SH		SOLE		0	0	1,298
DISNEY WALT CO	COM	254687106	506	4,538	SH		SOLE		0	0	4,538
DISNEY WALT CO	COM	254687106	5,303	47,556	SH		OTR	2	0	0	47,556
DOCUSIGN INC	COM	256163106	125	725	SH		SOLE		0	0	725
DOCUSIGN INC	COM	256163106	947	5,499	SH		OTR	2	0	0	5,499
DOLBY LABORATORIES INC	COM	25659T107	1,552	23,566	SH		OTR	2	0	0	23,566
DOLLAR GEN CORP NEW	COM	256677105	5	27	SH		SOLE		0	0	27
DOLLAR GEN CORP NEW	COM	256677105	1,615	8,479	SH		OTR	2	0	0	8,479
DOLLAR TREE INC	COM	256746108	2	25	SH		SOLE		0	0	25
DOLLAR TREE INC	COM	256746108	3,528	38,061	SH		OTR	2	0	0	38,061
DOMINION ENERGY INC	COM	25746U109	20	243	SH		SOLE		0	0	243
DOMINION ENERGY INC	COM	25746U109	3,150	38,803	SH		OTR	2	0	0	38,803
DOVER CORP	COM	260003108	1	6	SH		SOLE		0	0	6
DOVER CORP	COM	260003108	397	4,107	SH		OTR	2	0	0	4,107
DRAFTKINGS INC	COM	26142R104	91	2,737	SH		SOLE		0	0	2,737
DRAFTKINGS INC	COM	26142R104	145	4,364	SH		OTR	2	0	0	4,364
DUKE ENERGY CORP NEW	COM	26441C204	72	896	SH		SOLE		0	0	896
DUKE ENERGY CORP NEW	COM	26441C204	2,544	31,843	SH		OTR	2	0	0	31,843
DUPONT DE NEMOURS INC	COM	26614N102	5	102	SH		SOLE		0	0	102
DUPONT DE NEMOURS INC	COM	26614N102	4,791	90,180	SH		OTR	2	0	0	90,180
EASTGROUP PPTY INC	COM	277276101	2	16	SH		SOLE		0	0	16
EASTGROUP PPTY INC	COM	277276101	1,021	8,609	SH		OTR	2	0	0	8,609
EATON CORP PLC	COM	G29183103	3	35	SH		SOLE		0	0	35
EATON CORP PLC	COM	G29183103	1,481	16,927	SH		OTR	2	0	0	16,927
EBAY INC.	COM	278642103	30	569	SH		SOLE		0	0	569
EBAY INC.	COM	278642103	633	12,067	SH		OTR	2	0	0	12,067
ECOLAB INC	COM	278865100	2	11	SH		SOLE		0	0	11
ECOLAB INC	COM	278865100	3,143	15,797	SH		OTR	2	0	0	15,797
EDISON INTL	COM	281020107	6	113	SH		SOLE		0	0	113
EDISON INTL	COM	281020107	5,484	100,980	SH		OTR	2	0	0	100,980
ELECTRAMECCANICA VEHS CORP	COM	284849205	36	15,866	SH		SOLE		0	0	15,866
ELECTRONIC ARTS INC	COM	285512109	12	93	SH		SOLE		0	0	93
ELECTRONIC ARTS INC	COM	285512109	780	5,910	SH		OTR	2	0	0	5,910
EMCOR GROUP INC	COM	29084Q100	203	3,069	SH		OTR	2	0	0	3,069
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	30	SH		SOLE		0	0	30
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	784	9,920	SH		OTR	2	0	0	9,920
ENBRIDGE INC	COM	29250N105	38	1,264	SH		SOLE		0	0	1,264
ENBRIDGE INC	COM	29250N105	4,599	151,168	SH		OTR	2	0	0	151,168
ENERGY TRANSFER LP	COM	29273V100	45	6,250	SH		OTR	2	0	0	6,250
ENERGY TRANSFER LP	COM	29273V100	234	32,805	SH		SOLE		0	0	32,805
ENERSYS	COM	29275Y102	3	48	SH		SOLE		0	0	48
ENERSYS	COM	29275Y102	816	12,672	SH		OTR	2	0	0	12,672
ENTEGRIS INC	COM	29362U104	3	49	SH		SOLE		0	0	49
ENTEGRIS INC	COM	29362U104	1,613	27,308	SH		OTR	2	0	0	27,308
EQUIFAX INC	COM	294429105	2,846	16,557	SH		OTR	2	0	0	16,557
EQUINIX INC	COM	29444U700	7	10	SH		SOLE		0	0	10
EQUINIX INC	COM	29444U700	421	600	SH		OTR	2	0	0	600
EQUINOR ASA	COM	29446M102	5	366	SH		SOLE		0	0	366
EQUINOR ASA	COM	29446M102	1,758	121,423	SH		OTR	2	0	0	121,423
EQUITY RESIDENTIAL	COM	29476L107	2,546	43,290	SH		OTR	2	0	0	43,290
ETF SER SOLUTIONS	ETF	26922A842	44	2,644	SH		SOLE		0	0	2,644
ETF SER SOLUTIONS	ETF	26922A842	127	7,602	SH		OTR	2	0	0	7,602
ETSY INC	COM	29786A106	31	288	SH		SOLE		0	0	288
ETSY INC	COM	29786A106	1,542	14,512	SH		OTR	2	0	0	14,512
EVERCORE INC	COM	29977A105	216	3,662	SH		OTR	2	0	0	3,662
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		SOLE		0	0	3
EVEREST RE GROUP LTD	COM	G3223R108	697	3,380	SH		OTR	2	0	0	3,380
EVERSOURCE ENERGY	COM	30040W108	525	6,301	SH		OTR	2	0	0	6,301
EXELIXIS INC	COM	30161Q104	247	10,414	SH		OTR	2	0	0	10,414
EXPEDIA GROUP INC	COM	30212P303	24	290	SH		SOLE		0	0	290
EXPEDIA GROUP INC	COM	30212P303	1,458	17,734	SH		OTR	2	0	0	17,734
EXPONENT INC	COM	30214U102	242	2,985	SH		OTR	2	0	0	2,985
EXXON MOBIL CORP	COM	30231G102	638	14,263	SH		SOLE		0	0	14,263
EXXON MOBIL CORP	COM	30231G102	3,542	79,201	SH		OTR	2	0	0	79,201
F M C CORP	COM	302491303	15	149	SH		SOLE		0	0	149
F M C CORP	COM	302491303	3,503	35,169	SH		OTR	2	0	0	35,169
FABRINET	COM	G3323L100	2	30	SH		SOLE		0	0	30
FABRINET	COM	G3323L100	478	7,661	SH		OTR	2	0	0	7,661
FACEBOOK INC	COM	30303M102	432	1,901	SH		SOLE		0	0	1,901
FACEBOOK INC	COM	30303M102	6,394	28,159	SH		OTR	2	0	0	28,159
FASTENAL CO	COM	311900104	1	25	SH		SOLE		0	0	25
FASTENAL CO	COM	311900104	476	11,117	SH		OTR	2	0	0	11,117
FB FINL CORP	COM	30257X104	1	43	SH		SOLE		0	0	43
FB FINL CORP	COM	30257X104	603	24,345	SH		OTR	2	0	0	24,345
FIDELITY NATIONAL FINANCIAL	COM	31620R303	9	309	SH		SOLE		0	0	309
FIDELITY NATIONAL FINANCIAL	COM	31620R303	327	10,667	SH		OTR	2	0	0	10,667
FIDELITY NATL INFORMATION SV	COM	31620M106	4	30	SH		SOLE		0	0	30
FIDELITY NATL INFORMATION SV	COM	31620M106	4,392	32,757	SH		OTR	2	0	0	32,757
FIREEYE INC	COM	31816Q101	154	12,645	SH		OTR	2	0	0	12,645
FIRST HAWAIIAN INC	COM	32051X108	225	13,023	SH		OTR	2	0	0	13,023
FIRST MERCHANTS CORP	COM	320817109	301	10,926	SH		OTR	2	0	0	10,926
FIRST TR EXCH TRADED FD III	ETF	33739N108	37	664	SH		OTR	2	0	0	664
FIRST TR EXCH TRADED FD III	ETF	33739N108	3,982	72,391	SH		SOLE		0	0	72,391
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	250	4,835	SH		SOLE		0	0	4,835
FIRSTCASH INC	COM	33767D105	2	30	SH		SOLE		0	0	30
FIRSTCASH INC	COM	33767D105	1,745	25,858	SH		OTR	2	0	0	25,858
FIRSTENERGY CORP	COM	337932107	715	18,450	SH		OTR	2	0	0	18,450
FISERV INC	COM	337738108	210	2,154	SH		OTR	2	0	0	2,154
FIVE BELOW INC	COM	33829M101	21	200	SH		SOLE		0	0	200
FIVE BELOW INC	COM	33829M101	873	8,168	SH		OTR	2	0	0	8,168
FIVE9 INC	COM	338307101	2,090	18,888	SH		OTR	2	0	0	18,888
FLEXSHARES TR	ETF	33939L746	548	15,879	SH		SOLE		0	0	15,879
FLOOR & DECOR HLDGS INC	COM	339750101	13	222	SH		SOLE		0	0	222
FLOOR & DECOR HLDGS INC	COM	339750101	479	8,314	SH		OTR	2	0	0	8,314
FORD MTR CO DEL	COM	345370860	38	6,273	SH		OTR	2	0	0	6,273
FORD MTR CO DEL	COM	345370860	397	65,373	SH		SOLE		0	0	65,373
FORMFACTOR INC	COM	346375108	1	46	SH		SOLE		0	0	46
FORMFACTOR INC	COM	346375108	767	26,144	SH		OTR	2	0	0	26,144
FORTINET INC	COM	34959E109	1	8	SH		SOLE		0	0	8
FORTINET INC	COM	34959E109	1,252	9,120	SH		OTR	2	0	0	9,120
FORTIVE CORP	COM	34959J108	2,329	34,420	SH		OTR	2	0	0	34,420
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	336	5,262	SH		OTR	2	0	0	5,262
FOX CORP	COM	35137L105	1	28	SH		SOLE		0	0	28
FOX CORP	COM	35137L105	360	13,408	SH		OTR	2	0	0	13,408
FRANKLIN ELEC INC	COM	353514102	2	31	SH		SOLE		0	0	31
FRANKLIN ELEC INC	COM	353514102	916	17,448	SH		OTR	2	0	0	17,448
FREEPORT-MCMORAN INC	COM	35671D857	3	291	SH		SOLE		0	0	291
FREEPORT-MCMORAN INC	COM	35671D857	300	25,949	SH		OTR	2	0	0	25,949
FRESENIUS MED CARE AG&CO KGA	COM	358029106	321	7,419	SH		OTR	2	0	0	7,419
FUELCELL ENERGY INC	COM	35952H601	60	26,503	SH		SOLE		0	0	26,503
GALAPAGOS NV	COM	36315X101	1,431	7,254	SH		OTR	2	0	0	7,254
GAMING & LEISURE PPTYS INC	COM	36467J108	4	107	SH		SOLE		0	0	107
GAMING & LEISURE PPTYS INC	COM	36467J108	957	27,670	SH		OTR	2	0	0	27,670
GENERAL ELECTRIC CO	COM	369604103	119	17,418	SH		OTR	2	0	0	17,418
GENERAL ELECTRIC CO	COM	369604103	289	42,270	SH		SOLE		0	0	42,270
GENERAL MLS INC	COM	370334104	1	19	SH		SOLE		0	0	19
GENERAL MLS INC	COM	370334104	2,002	32,474	SH		OTR	2	0	0	32,474
GENERAL MTRS CO	COM	37045V100	69	2,743	SH		SOLE		0	0	2,743
GENERAL MTRS CO	COM	37045V100	317	12,529	SH		OTR	2	0	0	12,529
GENMAB A/S	COM	372303206	1	16	SH		SOLE		0	0	16
GENMAB A/S	COM	372303206	2,325	68,603	SH		OTR	2	0	0	68,603
GENPACT LIMITED	COM	G3922B107	429	11,753	SH		OTR	2	0	0	11,753
GENTEX CORP	COM	371901109	874	33,910	SH		OTR	2	0	0	33,910
GENUINE PARTS CO	COM	372460105	2,899	33,341	SH		OTR	2	0	0	33,341
GILEAD SCIENCES INC	COM	375558103	195	2,537	SH		SOLE		0	0	2,537
GILEAD SCIENCES INC	COM	375558103	2,960	38,474	SH		OTR	2	0	0	38,474
GLAXOSMITHKLINE PLC	COM	37733W105	4	91	SH		SOLE		0	0	91
GLAXOSMITHKLINE PLC	COM	37733W105	2,792	68,443	SH		OTR	2	0	0	68,443
GLOBAL PMTS INC	COM	37940X102	887	5,230	SH		OTR	2	0	0	5,230
GLOBANT S A	COM	L44385109	455	3,036	SH		OTR	2	0	0	3,036
GLOBE LIFE INC	COM	37959E102	247	3,321	SH		OTR	2	0	0	3,321
GLOBUS MARITIME LIMITED NEW	COM	Y27265407	8	31,290	SH		SOLE		0	0	31,290
GODADDY INC	COM	380237107	362	4,933	SH		OTR	2	0	0	4,933
GOLDMAN SACHS ETF TR	ETF	381430503	63	1,000	SH		OTR	2	0	0	1,000
GOLDMAN SACHS ETF TR	ETF	381430362	491	8,897	SH		SOLE		0	0	8,897
GOLDMAN SACHS ETF TR	ETF	381430602	909	22,664	SH		SOLE		0	0	22,664
GOLDMAN SACHS ETF TR	ETF	381430206	940	31,042	SH		SOLE		0	0	31,042
GOLDMAN SACHS ETF TR	ETF	381430453	1,041	22,109	SH		SOLE		0	0	22,109
GOLDMAN SACHS ETF TR	ETF	381430529	1,456	14,492	SH		SOLE		0	0	14,492
GOLDMAN SACHS ETF TR	ETF	381430479	2,574	46,723	SH		SOLE		0	0	46,723
GOLDMAN SACHS ETF TR	ETF	381430107	5,057	190,194	SH		SOLE		0	0	190,194
GOLDMAN SACHS ETF TR	ETF	381430503	51,309	819,626	SH		SOLE		0	0	819,626
GOLDMAN SACHS GROUP INC	COM	38141G104	33	167	SH		SOLE		0	0	167
GOLDMAN SACHS GROUP INC	COM	38141G104	766	3,874	SH		OTR	2	0	0	3,874
GOOSEHEAD INS INC	COM	38267D109	587	7,806	SH		OTR	2	0	0	7,806
GRAINGER W W INC	COM	384802104	5	15	SH		SOLE		0	0	15
GRAINGER W W INC	COM	384802104	1,125	3,580	SH		OTR	2	0	0	3,580
GRAND CANYON ED INC	COM	38526M106	5	50	SH		SOLE		0	0	50
GRAND CANYON ED INC	COM	38526M106	385	4,251	SH		OTR	2	0	0	4,251
GRIFOLS S A	COM	398438408	479	26,251	SH		OTR	2	0	0	26,251
GRUPO AEROPORTUARIO DEL CENT	COM	400501102	787	21,184	SH		OTR	2	0	0	21,184
GUARDANT HEALTH INC	COM	40131M109	20	246	SH		SOLE		0	0	246
GUARDANT HEALTH INC	COM	40131M109	943	11,627	SH		OTR	2	0	0	11,627
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,083	18,788	SH		OTR	2	0	0	18,788
GW PHARMACEUTICALS PLC	COM	36197T103	9	73	SH		SOLE		0	0	73
GW PHARMACEUTICALS PLC	COM	36197T103	742	6,049	SH		OTR	2	0	0	6,049
HACKETT GROUP INC	COM	404609109	1	45	SH		SOLE		0	0	45
HACKETT GROUP INC	COM	404609109	347	25,644	SH		OTR	2	0	0	25,644
HALLIBURTON CO	COM	406216101	61	4,672	SH		OTR	2	0	0	4,672
HALLIBURTON CO	COM	406216101	135	10,425	SH		SOLE		0	0	10,425
HANOVER INS GROUP INC	COM	410867105	858	8,468	SH		OTR	2	0	0	8,468
HARLEY DAVIDSON INC	COM	412822108	242	10,169	SH		OTR	2	0	0	10,169
HCA HEALTHCARE INC	COM	40412C101	31	315	SH		SOLE		0	0	315
HCA HEALTHCARE INC	COM	40412C101	197	2,032	SH		OTR	2	0	0	2,032
HDFC BANK LTD	COM	40415F101	1	26	SH		SOLE		0	0	26
HDFC BANK LTD	COM	40415F101	796	17,505	SH		OTR	2	0	0	17,505
HEALTHCARE SVCS GROUP INC	COM	421906108	241	9,851	SH		OTR	2	0	0	9,851
HEALTHCARE TR AMER INC	COM	42225P501	4	151	SH		SOLE		0	0	151
HEALTHCARE TR AMER INC	COM	42225P501	1,314	49,539	SH		OTR	2	0	0	49,539
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	58	SH		SOLE		0	0	58
HEALTHPEAK PROPERTIES INC	COM	42250P103	795	28,860	SH		OTR	2	0	0	28,860
HEARTLAND FINL USA INC	COM	42234Q102	1	26	SH		SOLE		0	0	26
HEARTLAND FINL USA INC	COM	42234Q102	494	14,768	SH		OTR	2	0	0	14,768
HEICO CORP NEW	COM	422806109	390	3,912	SH		OTR	2	0	0	3,912
HELMERICH & PAYNE INC	COM	423452101	1	52	SH		SOLE		0	0	52
HELMERICH & PAYNE INC	COM	423452101	750	38,437	SH		OTR	2	0	0	38,437
HENRY JACK & ASSOC INC	COM	426281101	209	1,136	SH		OTR	2	0	0	1,136
HERC HLDGS INC	COM	42704L104	664	21,595	SH		OTR	2	0	0	21,595
HEXCEL CORP NEW	COM	428291108	4	95	SH		SOLE		0	0	95
HEXCEL CORP NEW	COM	428291108	999	22,090	SH		OTR	2	0	0	22,090
HEXO CORP	COM	428304109	24	32,716	SH		SOLE		0	0	32,716
HIGHWOODS PPTYS INC	COM	431284108	540	14,470	SH		OTR	2	0	0	14,470
HILL ROM HLDGS INC	COM	431475102	16	150	SH		SOLE		0	0	150
HILL ROM HLDGS INC	COM	431475102	886	8,070	SH		OTR	2	0	0	8,070
HOME DEPOT INC	COM	437076102	138	551	SH		SOLE		0	0	551
HOME DEPOT INC	COM	437076102	6,559	26,183	SH		OTR	2	0	0	26,183
HONDA MOTOR LTD	COM	438128308	295	11,558	SH		OTR	2	0	0	11,558
HONEYWELL INTL INC	COM	438516106	15	102	SH		SOLE		0	0	102
HONEYWELL INTL INC	COM	438516106	585	4,046	SH		OTR	2	0	0	4,046
HORACE MANN EDUCATORS CORP N	COM	440327104	1	21	SH		SOLE		0	0	21
HORACE MANN EDUCATORS CORP N	COM	440327104	434	11,817	SH		OTR	2	0	0	11,817
HORIZON THERAPEUTICS PUB LTD	COM	G46188101	1,605	28,875	SH		OTR	2	0	0	28,875
HOST HOTELS & RESORTS INC	COM	44107P104	615	56,964	SH		OTR	2	0	0	56,964
HOSTESS BRANDS INC	COM	44109J106	889	72,788	SH		OTR	2	0	0	72,788
HOULIHAN LOKEY INC	COM	441593100	262	4,711	SH		OTR	2	0	0	4,711
HOWARD HUGHES CORP	COM	44267D107	1	23	SH		SOLE		0	0	23
HOWARD HUGHES CORP	COM	44267D107	515	9,915	SH		OTR	2	0	0	9,915
HP INC	COM	40434L105	29	1,688	SH		SOLE		0	0	1,688
HP INC	COM	40434L105	214	12,303	SH		OTR	2	0	0	12,303
HUMANA INC	COM	444859102	535	1,379	SH		OTR	2	0	0	1,379
HUNTINGTON BANCSHARES INC	COM	446150104	2	180	SH		SOLE	��	0	0	180
HUNTINGTON BANCSHARES INC	COM	446150104	1,509	167,051	SH		OTR	2	0	0	167,051
HUNTINGTON INGALLS INDS INC	COM	446413106	9	50	SH		SOLE		0	0	50
HUNTINGTON INGALLS INDS INC	COM	446413106	283	1,622	SH		OTR	2	0	0	1,622
HUTCHISON CHINA MEDITECH LTD	COM	44842L103	575	20,861	SH		OTR	2	0	0	20,861
HYATT HOTELS CORP	COM	448579102	8	164	SH		SOLE		0	0	164
HYATT HOTELS CORP	COM	448579102	462	9,188	SH		OTR	2	0	0	9,188
IAA INC	COM	449253103	1,040	26,951	SH		OTR	2	0	0	26,951
IAC INTERACTIVECORP	COM	44919P508	80	247	SH		SOLE		0	0	247
IAC INTERACTIVECORP	COM	44919P508	285	881	SH		OTR	2	0	0	881
IBIO INC	COM	451033203	28	12,475	SH		SOLE		0	0	12,475
ICICI BANK LIMITED	COM	45104G104	1,521	163,717	SH		OTR	2	0	0	163,717
IDACORP INC	COM	451107106	515	5,896	SH		OTR	2	0	0	5,896
IDEANOMICS INC	COM	45166V106	38	18,898	SH		SOLE		0	0	18,898
ILLINOIS TOOL WKS INC	COM	452308109	782	4,470	SH		OTR	2	0	0	4,470
ILLUMINA INC	COM	452327109	35	94	SH		SOLE		0	0	94
ILLUMINA INC	COM	452327109	2,619	7,072	SH		OTR	2	0	0	7,072
INDEXIQ ETF TR	ETF	45409B800	1	30	SH		OTR	2	0	0	30
INDEXIQ ETF TR	ETF	45409B800	478	15,163	SH		SOLE		0	0	15,163
ING GROEP N.V.	COM	456837103	1	73	SH		SOLE		0	0	73
ING GROEP N.V.	COM	456837103	80	11,595	SH		OTR	2	0	0	11,595
INGREDION INC	COM	457187102	204	2,462	SH		OTR	2	0	0	2,462
INPHI CORP	COM	45772F107	626	5,331	SH		OTR	2	0	0	5,331
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	541	11,510	SH		OTR	2	0	0	11,510
INTEL CORP	COM	458140100	89	1,485	SH		SOLE		0	0	1,485
INTEL CORP	COM	458140100	4,358	72,834	SH		OTR	2	0	0	72,834
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18	198	SH		SOLE		0	0	198
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,066	11,640	SH		OTR	2	0	0	11,640
INTERNATIONAL BUSINESS MACHS	COM	459200101	193	1,596	SH		SOLE		0	0	1,596
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,395	11,551	SH		OTR	2	0	0	11,551
INTL PAPER CO	COM	460146103	2,353	66,831	SH		OTR	2	0	0	66,831
INTUIT	COM	461202103	8	26	SH		SOLE		0	0	26
INTUIT	COM	461202103	3,119	10,531	SH		OTR	2	0	0	10,531
INTUITIVE SURGICAL INC	COM	46120E602	57	100	SH		SOLE		0	0	100
INTUITIVE SURGICAL INC	COM	46120E602	386	677	SH		OTR	2	0	0	677
INUVO INC	COM	46122W204	5	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRD SLF IDX FD	ETF	46138J775	111	2,152	SH		OTR	2	0	0	2,152
INVESCO EXCH TRD SLF IDX FD	ETF	46138J775	334	6,465	SH		SOLE		0	0	6,465
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	207	12,617	SH		SOLE		0	0	12,617
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	744	6,871	SH		SOLE		0	0	6,871
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	2,645	145,789	SH		SOLE		0	0	145,789
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	52,194	512,918	SH		SOLE		0	0	512,918
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	10	2,700	SH		OTR	2	0	0	2,700
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	114	30,568	SH		SOLE		0	0	30,568
INVESCO QQQ TR	ETF	46090E103	682	2,756	SH		OTR	2	0	0	2,756
INVESCO QQQ TR	ETF	46090E103	1,248	5,042	SH		SOLE		0	0	5,042
INVITATION HOMES INC	COM	46187W107	8	300	SH		SOLE		0	0	300
INVITATION HOMES INC	COM	46187W107	265	9,610	SH		OTR	2	0	0	9,610
IONIS PHARMACEUTICALS INC	COM	462222100	305	5,170	SH		OTR	2	0	0	5,170
IRHYTHM TECHNOLOGIES INC	COM	450056106	725	6,253	SH		OTR	2	0	0	6,253
IROBOT CORP	COM	462726100	7	82	SH		SOLE		0	0	82
IROBOT CORP	COM	462726100	269	3,207	SH		OTR	2	0	0	3,207
IRON MTN INC NEW	COM	46284V101	12	470	SH		SOLE		0	0	470
IRON MTN INC NEW	COM	46284V101	397	15,210	SH		OTR	2	0	0	15,210
ISHARES GOLD TRUST	ETF	464285105	71	4,200	SH		OTR	2	0	0	4,200
ISHARES GOLD TRUST	ETF	464285105	220	12,923	SH		SOLE		0	0	12,923
ISHARES INC	ETF	46434G863	24	738	SH		OTR	2	0	0	738
ISHARES INC	ETF	46434G863	49,765	1,553,199	SH		SOLE		0	0	1,553,199
ISHARES TR	ETF	46429B697	5	90	SH		OTR	2	0	0	90
ISHARES TR	ETF	464287770	5	42	SH		OTR	2	0	0	42
ISHARES TR	ETF	464289511	5	71	SH		SOLE		0	0	71
ISHARES TR	ETF	464288810	8	32	SH		OTR	2	0	0	32
ISHARES TR	ETF	464287291	9	37	SH		OTR	2	0	0	37
ISHARES TR	ETF	46432F388	10	142	SH		OTR	2	0	0	142
ISHARES TR	ETF	46432F842	11	189	SH		OTR	2	0	0	189
ISHARES TR	ETF	464288885	23	271	SH		OTR	2	0	0	271
ISHARES TR	ETF	464287648	24	115	SH		OTR	2	0	0	115
ISHARES TR	ETF	46429B267	32	1,133	SH		OTR	2	0	0	1,133
ISHARES TR	ETF	46435G425	37	534	SH		OTR	2	0	0	534
ISHARES TR	ETF	464287242	41	305	SH		OTR	2	0	0	305
ISHARES TR	ETF	46432F834	68	1,254	SH		OTR	2	0	0	1,254
ISHARES TR	ETF	464287457	75	865	SH		OTR	2	0	0	865
ISHARES TR	ETF	464287630	77	795	SH		OTR	2	0	0	795
ISHARES TR	ETF	464287598	92	816	SH		OTR	2	0	0	816
ISHARES TR	ETF	46432F834	151	2,765	SH		SOLE		0	0	2,765
ISHARES TR	ETF	464287804	169	2,471	SH		OTR	2	0	0	2,471
ISHARES TR	ETF	464287614	172	896	SH		OTR	2	0	0	896
ISHARES TR	ETF	464288638	173	2,866	SH		SOLE		0	0	2,866
ISHARES TR	ETF	464288273	176	3,290	SH		OTR	2	0	0	3,290
ISHARES TR	ETF	464287846	203	1,323	SH		OTR	2	0	0	1,323
ISHARES TR	ETF	464287168	252	3,116	SH		SOLE		0	0	3,116
ISHARES TR	ETF	46432F339	259	2,698	SH		SOLE		0	0	2,698
ISHARES TR	ETF	46429B655	272	5,386	SH		OTR	2	0	0	5,386
ISHARES TR	ETF	464287598	283	2,513	SH		SOLE		0	0	2,513
ISHARES TR	ETF	464287200	287	927	SH		OTR	2	0	0	927
ISHARES TR	ETF	464288448	323	12,842	SH		OTR	2	0	0	12,842
ISHARES TR	ETF	464288703	480	4,623	SH		SOLE		0	0	4,623
ISHARES TR	ETF	464288166	739	6,106	SH		SOLE		0	0	6,106
ISHARES TR	ETF	464287176	778	6,328	SH		OTR	2	0	0	6,328
ISHARES TR	ETF	464287408	1,028	9,498	SH		SOLE		0	0	9,498
ISHARES TR	ETF	464288877	1,053	26,349	SH		SOLE		0	0	26,349
ISHARES TR	ETF	464288588	1,285	11,606	SH		SOLE		0	0	11,606
ISHARES TR	ETF	464287457	1,309	15,119	SH		SOLE		0	0	15,119
ISHARES TR	ETF	464287119	1,388	5,918	SH		SOLE		0	0	5,918
ISHARES TR	ETF	464287655	1,559	10,888	SH		OTR	2	0	0	10,888
ISHARES TR	ETF	464287226	1,571	13,288	SH		OTR	2	0	0	13,288
ISHARES TR	ETF	464287465	2,206	36,246	SH		OTR	2	0	0	36,246
ISHARES TR	ETF	46434V407	2,281	53,172	SH		OTR	2	0	0	53,172
ISHARES TR	ETF	464287465	3,323	54,598	SH		SOLE		0	0	54,598
ISHARES TR	ETF	464288513	3,507	42,969	SH		OTR	2	0	0	42,969
ISHARES TR	ETF	464288661	3,631	27,162	SH		OTR	2	0	0	27,162
ISHARES TR	ETF	464287432	3,933	23,991	SH		OTR	2	0	0	23,991
ISHARES TR	ETF	464287440	4,117	33,785	SH		SOLE		0	0	33,785
ISHARES TR	ETF	464288281	4,389	40,186	SH		OTR	2	0	0	40,186
ISHARES TR	ETF	464289511	4,453	63,585	SH		OTR	2	0	0	63,585
ISHARES TR	ETF	464287440	4,660	38,237	SH		OTR	2	0	0	38,237
ISHARES TR	ETF	464288661	4,663	34,882	SH		SOLE		0	0	34,882
ISHARES TR	ETF	464288281	6,751	61,811	SH		SOLE		0	0	61,811
ISHARES TR	ETF	464287432	9,119	55,625	SH		SOLE		0	0	55,625
ISHARES TR	ETF	464288273	9,966	185,861	SH		SOLE		0	0	185,861
ISHARES TR	ETF	464288646	10,601	193,775	SH		OTR	2	0	0	193,775
ISHARES TR	ETF	46435G516	10,772	177,821	SH		SOLE		0	0	177,821
ISHARES TR	ETF	464288570	12,445	105,446	SH		SOLE		0	0	105,446
ISHARES TR	ETF	464288638	14,534	240,717	SH		OTR	2	0	0	240,717
ISHARES TR	ETF	464287770	18,185	152,304	SH		SOLE		0	0	152,304
ISHARES TR	ETF	464288588	21,809	197,011	SH		OTR	2	0	0	197,011
ISHARES TR	ETF	46429B697	22,048	363,648	SH		SOLE		0	0	363,648
ISHARES TR	ETF	464287176	22,129	179,914	SH		SOLE		0	0	179,914
ISHARES TR	ETF	464288810	27,487	103,814	SH		SOLE		0	0	103,814
ISHARES TR	ETF	464288513	29,519	361,668	SH		SOLE		0	0	361,668
ISHARES TR	ETF	464287291	29,993	127,337	SH		SOLE		0	0	127,337
ISHARES TR	ETF	464288448	32,543	1,295,506	SH		SOLE		0	0	1,295,506
ISHARES TR	ETF	46434V407	34,187	797,076	SH		SOLE		0	0	797,076
ISHARES TR	ETF	46432F842	34,883	610,272	SH		SOLE		0	0	610,272
ISHARES TR	ETF	46432F388	38,075	526,767	SH		SOLE		0	0	526,767
ISHARES TR	ETF	464288646	53,076	970,141	SH		SOLE		0	0	970,141
ISHARES TR	ETF	464287630	55,511	569,582	SH		SOLE		0	0	569,582
ISHARES TR	ETF	464287648	58,266	281,655	SH		SOLE		0	0	281,655
ISHARES TR	ETF	464287655	61,038	426,301	SH		SOLE		0	0	426,301
ISHARES TR	ETF	464288885	76,679	922,619	SH		SOLE		0	0	922,619
ISHARES TR	ETF	464287671	87,676	1,219,758	SH		SOLE		0	0	1,219,758
ISHARES TR	ETF	46435G425	101,677	1,452,731	SH		SOLE		0	0	1,452,731
ISHARES TR	ETF	464287804	103,637	1,517,598	SH		SOLE		0	0	1,517,598
ISHARES TR	ETF	46429B267	103,730	3,705,956	SH		SOLE		0	0	3,705,956
ISHARES TR	ETF	464287242	115,030	855,244	SH		SOLE		0	0	855,244
ISHARES TR	ETF	464287150	122,097	1,758,316	SH		SOLE		0	0	1,758,316
ISHARES TR	ETF	464287200	162,065	523,313	SH		SOLE		0	0	523,313
ISHARES TR	ETF	464287614	191,877	999,622	SH		SOLE		0	0	999,622
ISHARES TR	ETF	464287226	303,057	2,563,716	SH		SOLE		0	0	2,563,716
ISHARES U S ETF TR	ETF	46431W507	4,370	87,378	SH		SOLE		0	0	87,378
ITAU UNIBANCO HLDG S A	COM	465562106	1	190	SH		SOLE		0	0	190
ITAU UNIBANCO HLDG S A	COM	465562106	204	43,504	SH		OTR	2	0	0	43,504
ITRON INC	COM	465741106	366	5,532	SH		OTR	2	0	0	5,532
IZEA WORLDWIDE INC	COM	46604H105	36	31,924	SH		SOLE		0	0	31,924
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q845	228	8,401	SH		SOLE		0	0	8,401
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q886	263	4,358	SH		SOLE		0	0	4,358
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q449	282	4,953	SH		SOLE		0	0	4,953
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q407	350	5,043	SH		SOLE		0	0	5,043
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q308	405	8,820	SH		SOLE		0	0	8,820
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q761	446	14,646	SH		SOLE		0	0	14,646
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q373	875	18,990	SH		SOLE		0	0	18,990
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q399	1,119	19,944	SH		SOLE		0	0	19,944
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q613	1,123	40,133	SH		SOLE		0	0	40,133
J2 GLOBAL INC	COM	48123V102	869	13,745	SH		OTR	2	0	0	13,745
JACK IN THE BOX INC	COM	466367109	2	31	SH		SOLE		0	0	31
JACK IN THE BOX INC	COM	466367109	1,210	16,325	SH		OTR	2	0	0	16,325
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1	5	SH		SOLE		0	0	5
JAZZ PHARMACEUTICALS PLC	COM	G50871105	386	3,499	SH		OTR	2	0	0	3,499
JOHNSON & JOHNSON	COM	478160104	255	1,817	SH		SOLE		0	0	1,817
JOHNSON & JOHNSON	COM	478160104	9,690	68,903	SH		OTR	2	0	0	68,903
JOHNSON CTLS INTL PLC	COM	G51502105	353	10,348	SH		OTR	2	0	0	10,348
JONES LANG LASALLE INC	COM	48020Q107	517	4,993	SH		OTR	2	0	0	4,993
JPMORGAN CHASE & CO	COM	46625H100	529	5,621	SH		SOLE		0	0	5,621
JPMORGAN CHASE & CO	COM	46625H100	4,041	42,967	SH		OTR	2	0	0	42,967
JUNIPER NETWORKS INC	COM	48203R104	1	23	SH		SOLE		0	0	23
JUNIPER NETWORKS INC	COM	48203R104	353	15,427	SH		OTR	2	0	0	15,427
K12 INC	COM	48273U102	217	7,982	SH		OTR	2	0	0	7,982
KAMAN CORP	COM	483548103	5	110	SH		SOLE		0	0	110
KAMAN CORP	COM	483548103	435	10,461	SH		OTR	2	0	0	10,461
KANSAS CITY SOUTHERN	COM	485170302	495	3,313	SH		OTR	2	0	0	3,313
KAR AUCTION SVCS INC	COM	48238T109	3	201	SH		SOLE		0	0	201
KAR AUCTION SVCS INC	COM	48238T109	659	47,920	SH		OTR	2	0	0	47,920
KEYCORP	COM	493267108	829	68,024	SH		OTR	2	0	0	68,024
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	37	SH		SOLE		0	0	37
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	671	6,656	SH		OTR	2	0	0	6,656
KIMBERLY CLARK CORP	COM	494368103	1	10	SH		SOLE		0	0	10
KIMBERLY CLARK CORP	COM	494368103	955	6,758	SH		OTR	2	0	0	6,758
KINDER MORGAN INC DEL	COM	49456B101	19	1,258	SH		SOLE		0	0	1,258
KINDER MORGAN INC DEL	COM	49456B101	3,158	208,153	SH		OTR	2	0	0	208,153
KINROSS GOLD CORP	COM	496902404	18	2,430	SH		SOLE		0	0	2,430
KINROSS GOLD CORP	COM	496902404	130	17,979	SH		OTR	2	0	0	17,979
KIRBY CORP	COM	497266106	1,504	28,077	SH		OTR	2	0	0	28,077
KITOV PHARMA LTD	COM	49803V107	135	122,069	SH		SOLE		0	0	122,069
KLA CORP	COM	482480100	1	3	SH		SOLE		0	0	3
KLA CORP	COM	482480100	737	3,791	SH		OTR	2	0	0	3,791
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	22	10,000	SH		OTR	2	0	0	10,000
KNIGHT SWIFT TRANSN HLDGS IN	COM	499049104	698	16,737	SH		OTR	2	0	0	16,737
KNOWLES CORP	COM	49926D109	779	51,077	SH		OTR	2	0	0	51,077
KONINKLIJKE PHILIPS N V	COM	500472303	7	150	SH		SOLE		0	0	150
KONINKLIJKE PHILIPS N V	COM	500472303	1,003	21,416	SH		OTR	2	0	0	21,416
KORNIT DIGITAL LTD	COM	M6372Q113	266	4,982	SH		OTR	2	0	0	4,982
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	26	1,642	SH		SOLE		0	0	1,642
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	988	63,235	SH		OTR	2	0	0	63,235
KROGER CO	COM	501044101	6	183	SH		SOLE		0	0	183
KROGER CO	COM	501044101	2,411	71,238	SH		OTR	2	0	0	71,238
KT CORP	COM	48268K101	128	13,115	SH		OTR	2	0	0	13,115
L3HARRIS TECHNOLOGIES INC	COM	502431109	18	104	SH		SOLE		0	0	104
L3HARRIS TECHNOLOGIES INC	COM	502431109	605	3,567	SH		OTR	2	0	0	3,567
LAM RESEARCH CORP	COM	512807108	1	4	SH		SOLE		0	0	4
LAM RESEARCH CORP	COM	512807108	5,778	17,862	SH		OTR	2	0	0	17,862
LAMB WESTON HLDGS INC	COM	513272104	1,044	16,327	SH		OTR	2	0	0	16,327
LAS VEGAS SANDS CORP	COM	517834107	21	468	SH		SOLE		0	0	468
LAS VEGAS SANDS CORP	COM	517834107	183	4,019	SH		OTR	2	0	0	4,019
LAUDER ESTEE COS INC	COM	518439104	1	5	SH		SOLE		0	0	5
LAUDER ESTEE COS INC	COM	518439104	2,676	14,180	SH		OTR	2	0	0	14,180
LEAR CORP	COM	521865204	280	2,567	SH		OTR	2	0	0	2,567
LEIDOS HOLDINGS INC	COM	525327102	325	3,468	SH		OTR	2	0	0	3,468
LENNAR CORP	COM	526057104	6	99	SH		SOLE		0	0	99
LENNAR CORP	COM	526057104	876	14,218	SH		OTR	2	0	0	14,218
LENNOX INTL INC	COM	526107107	991	4,253	SH		OTR	2	0	0	4,253
LIBERTY MEDIA CORP DEL	COM	531229854	308	9,715	SH		OTR	2	0	0	9,715
LIGAND PHARMACEUTICALS INC	COM	53220K504	1,963	17,547	SH		OTR	2	0	0	17,547
LILLY ELI & CO	COM	532457108	48	290	SH		SOLE		0	0	290
LILLY ELI & CO	COM	532457108	783	4,772	SH		OTR	2	0	0	4,772
LIMELIGHT NETWORKS INC	COM	53261M104	4	535	SH		SOLE		0	0	535
LIMELIGHT NETWORKS INC	COM	53261M104	215	29,246	SH		OTR	2	0	0	29,246
LINCOLN NATL CORP IND	COM	534187109	7	201	SH		SOLE		0	0	201
LINCOLN NATL CORP IND	COM	534187109	684	18,600	SH		OTR	2	0	0	18,600
LINDE PLC	COM	G5494J103	3	12	SH		SOLE		0	0	12
LINDE PLC	COM	G5494J103	6,651	31,356	SH		OTR	2	0	0	31,356
LITHIA MTRS INC	COM	536797103	982	6,489	SH		OTR	2	0	0	6,489
LITTELFUSE INC	COM	537008104	1	8	SH		SOLE		0	0	8
LITTELFUSE INC	COM	537008104	1,551	9,091	SH		OTR	2	0	0	9,091
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	64	SH		SOLE		0	0	64
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,100	47,381	SH		OTR	2	0	0	47,381
LIVEPERSON INC	COM	538146101	11	260	SH		SOLE		0	0	260
LIVEPERSON INC	COM	538146101	191	4,622	SH		OTR	2	0	0	4,622
LKQ CORP	COM	501889208	296	11,301	SH		OTR	2	0	0	11,301
LOCKHEED MARTIN CORP	COM	539830109	107	294	SH		SOLE		0	0	294
LOCKHEED MARTIN CORP	COM	539830109	1,962	5,376	SH		OTR	2	0	0	5,376
LOUISIANA PAC CORP	COM	546347105	1,007	39,249	SH		OTR	2	0	0	39,249
LOWES COS INC	COM	548661107	195	1,446	SH		SOLE		0	0	1,446
LOWES COS INC	COM	548661107	6,565	48,589	SH		OTR	2	0	0	48,589
LULULEMON ATHLETICA INC	COM	550021109	23	75	SH		SOLE		0	0	75
LULULEMON ATHLETICA INC	COM	550021109	2,151	6,893	SH		OTR	2	0	0	6,893
M & T BK CORP	COM	55261F104	1	12	SH		SOLE		0	0	12
M & T BK CORP	COM	55261F104	368	3,543	SH		OTR	2	0	0	3,543
MACERICH CO	COM	554382101	6	620	SH		SOLE		0	0	620
MACERICH CO	COM	554382101	131	14,654	SH		OTR	2	0	0	14,654
MANHATTAN ASSOCS INC	COM	562750109	749	7,946	SH		OTR	2	0	0	7,946
MANTECH INTL CORP	COM	564563104	309	4,505	SH		OTR	2	0	0	4,505
MARATHON PETE CORP	COM	56585A102	39	1,056	SH		SOLE		0	0	1,056
MARATHON PETE CORP	COM	56585A102	914	24,458	SH		OTR	2	0	0	24,458
MARRIOTT INTL INC NEW	COM	571903202	139	1,619	SH		SOLE		0	0	1,619
MARRIOTT INTL INC NEW	COM	571903202	1,140	13,294	SH		OTR	2	0	0	13,294
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	7	85	SH		SOLE		0	0	85
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	736	8,951	SH		OTR	2	0	0	8,951
MARSH & MCLENNAN COS INC	COM	571748102	4,163	38,775	SH		OTR	2	0	0	38,775
MARTIN MARIETTA MATLS INC	COM	573284106	22	105	SH		SOLE		0	0	105
MARTIN MARIETTA MATLS INC	COM	573284106	259	1,254	SH		OTR	2	0	0	1,254
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	90	2,570	SH		SOLE		0	0	2,570
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	162	4,612	SH		OTR	2	0	0	4,612
MASTEC INC	COM	576323109	220	4,905	SH		OTR	2	0	0	4,905
MASTERCARD INCORPORATED	COM	57636Q104	193	653	SH		SOLE		0	0	653
MASTERCARD INCORPORATED	COM	57636Q104	10,715	36,234	SH		OTR	2	0	0	36,234
MATERION CORP	COM	576690101	250	4,060	SH		OTR	2	0	0	4,060
MCDONALDS CORP	COM	580135101	200	1,086	SH		SOLE		0	0	1,086
MCDONALDS CORP	COM	580135101	1,382	7,494	SH		OTR	2	0	0	7,494
MCKESSON CORP	COM	58155Q103	2	10	SH		SOLE		0	0	10
MCKESSON CORP	COM	58155Q103	1,011	6,588	SH		OTR	2	0	0	6,588
MEDICAL PPTYS TRUST INC	COM	58463J304	3	155	SH		SOLE		0	0	155
MEDICAL PPTYS TRUST INC	COM	58463J304	1,916	101,903	SH		OTR	2	0	0	101,903
MEDIFAST INC	COM	58470H101	316	2,278	SH		OTR	2	0	0	2,278
MEDTRONIC PLC	COM	G5960L103	17	189	SH		SOLE		0	0	189
MEDTRONIC PLC	COM	G5960L103	3,247	35,404	SH		OTR	2	0	0	35,404
MERCADOLIBRE INC	COM	58733R102	75	76	SH		SOLE		0	0	76
MERCADOLIBRE INC	COM	58733R102	1,324	1,343	SH		OTR	2	0	0	1,343
MERCK & CO. INC	COM	58933Y105	101	1,310	SH		SOLE		0	0	1,310
MERCK & CO. INC	COM	58933Y105	10,133	131,034	SH		OTR	2	0	0	131,034
MERITAGE HOMES CORP	COM	59001A102	1	19	SH		SOLE		0	0	19
MERITAGE HOMES CORP	COM	59001A102	840	11,039	SH		OTR	2	0	0	11,039
METLIFE INC	COM	59156R108	15	415	SH		SOLE		0	0	415
METLIFE INC	COM	59156R108	2,458	67,312	SH		OTR	2	0	0	67,312
MICROCHIP TECHNOLOGY INC.	COM	595017104	28	263	SH		SOLE		0	0	263
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,106	10,499	SH		OTR	2	0	0	10,499
MICRON TECHNOLOGY INC	COM	595112103	74	1,434	SH		SOLE		0	0	1,434
MICRON TECHNOLOGY INC	COM	595112103	1,022	19,840	SH		OTR	2	0	0	19,840
MICROSOFT CORP	COM	594918104	1,484	7,294	SH		SOLE		0	0	7,294
MICROSOFT CORP	COM	594918104	32,701	160,686	SH		OTR	2	0	0	160,686
MID-AMER APT CMNTYS INC	COM	59522J103	1,164	10,151	SH		OTR	2	0	0	10,151
MKS INSTRS INC	COM	55306N104	668	5,897	SH		OTR	2	0	0	5,897
MOHAWK INDS INC	COM	608190104	1	5	SH		SOLE		0	0	5
MOHAWK INDS INC	COM	608190104	373	3,667	SH		OTR	2	0	0	3,667
MOLINA HEALTHCARE INC	COM	60855R100	322	1,810	SH		OTR	2	0	0	1,810
MOMENTA PHARMACEUTICALS INC	COM	60877T100	201	6,042	SH		OTR	2	0	0	6,042
MONDELEZ INTL INC	COM	609207105	16	307	SH		SOLE		0	0	307
MONDELEZ INTL INC	COM	609207105	6,460	126,344	SH		OTR	2	0	0	126,344
MONOLITHIC PWR SYS INC	COM	609839105	2	9	SH		SOLE		0	0	9
MONOLITHIC PWR SYS INC	COM	609839105	1,136	4,791	SH		OTR	2	0	0	4,791
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	11	SH		SOLE		0	0	11
MONSTER BEVERAGE CORP NEW	COM	61174X109	562	8,103	SH		OTR	2	0	0	8,103
MOODYS CORP	COM	615369105	576	2,095	SH		OTR	2	0	0	2,095
MOOG INC	COM	615394202	1	12	SH		SOLE		0	0	12
MOOG INC	COM	615394202	358	6,757	SH		OTR	2	0	0	6,757
MORGAN STANLEY	COM	617446448	81	1,679	SH		SOLE		0	0	1,679
MORGAN STANLEY	COM	617446448	3,157	65,364	SH		OTR	2	0	0	65,364
MOTOROLA SOLUTIONS INC	COM	620076307	223	1,594	SH		OTR	2	0	0	1,594
MSCI INC	COM	55354G100	259	777	SH		OTR	2	0	0	777
MYRIAD GENETICS INC	COM	62855J104	332	29,238	SH		OTR	2	0	0	29,238
NABRIVA THERAPEUTICS PLC	COM	G63637105	8	12,556	SH		SOLE		0	0	12,556
NATIONAL GRID PLC	COM	636274409	6	100	SH		SOLE		0	0	100
NATIONAL GRID PLC	COM	636274409	2,285	37,622	SH		OTR	2	0	0	37,622
NATIONAL INSTRS CORP	COM	636518102	545	14,076	SH		OTR	2	0	0	14,076
NEOGEN CORP	COM	640491106	661	8,522	SH		OTR	2	0	0	8,522
NEOGENOMICS INC	COM	64049M209	10	307	SH		SOLE		0	0	307
NEOGENOMICS INC	COM	64049M209	1,343	43,341	SH		OTR	2	0	0	43,341
NETEASE INC	COM	64110W102	1	2	SH		SOLE		0	0	2
NETEASE INC	COM	64110W102	439	1,023	SH		OTR	2	0	0	1,023
NETFLIX INC	COM	64110L106	225	495	SH		SOLE		0	0	495
NETFLIX INC	COM	64110L106	3,342	7,345	SH		OTR	2	0	0	7,345
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	50	SH		SOLE		0	0	50
NEUROCRINE BIOSCIENCES INC	COM	64125C109	206	1,687	SH		OTR	2	0	0	1,687
NEVRO CORP	COM	64157F103	208	1,738	SH		OTR	2	0	0	1,738
NEW YORK CMNTY BANCORP INC	COM	649445103	186	18,266	SH		OTR	2	0	0	18,266
NEW YORK TIMES CO	COM	650111107	1,204	28,651	SH		OTR	2	0	0	28,651
NEWMARK GROUP INC	COM	65158N102	223	45,803	SH		OTR	2	0	0	45,803
NEWMONT CORP	COM	651639106	125	2,029	SH		SOLE		0	0	2,029
NEWMONT CORP	COM	651639106	832	13,481	SH		OTR	2	0	0	13,481
NEXSTAR MEDIA GROUP INC	COM	65336K103	850	10,157	SH		OTR	2	0	0	10,157
NEXTERA ENERGY INC	COM	65339F101	15	61	SH		SOLE		0	0	61
NEXTERA ENERGY INC	COM	65339F101	3,386	14,100	SH		OTR	2	0	0	14,100
NIKE INC	COM	654106103	25	255	SH		SOLE		0	0	255
NIKE INC	COM	654106103	4,809	49,051	SH		OTR	2	0	0	49,051
NIKOLA CORP	COM	654110105	52	765	SH		OTR	2	0	0	765
NIKOLA CORP	COM	654110105	229	3,395	SH		SOLE		0	0	3,395
NOKIA CORP	COM	654902204	64	14,602	SH		SOLE		0	0	14,602
NORDSON CORP	COM	655663102	410	2,159	SH		OTR	2	0	0	2,159
NORDSTROM INC	COM	655664100	11	716	SH		SOLE		0	0	716
NORDSTROM INC	COM	655664100	453	29,261	SH		OTR	2	0	0	29,261
NORFOLK SOUTHERN CORP	COM	655844108	503	2,864	SH		OTR	2	0	0	2,864
NORTHERN OIL & GAS INC NEV	COM	665531109	51	61,075	SH		OTR	2	0	0	61,075
NORTHERN TR CORP	COM	665859104	1	8	SH		SOLE		0	0	8
NORTHERN TR CORP	COM	665859104	2,545	32,074	SH		OTR	2	0	0	32,074
NORTHROP GRUMMAN CORP	COM	666807102	11	36	SH		SOLE		0	0	36
NORTHROP GRUMMAN CORP	COM	666807102	2,723	8,857	SH		OTR	2	0	0	8,857
NORTONLIFELOCK INC	COM	668771108	2	121	SH		SOLE		0	0	121
NORTONLIFELOCK INC	COM	668771108	288	14,535	SH		OTR	2	0	0	14,535
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	46	2,795	SH		OTR	2	0	0	2,795
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	176	10,686	SH		SOLE		0	0	10,686
NOVAN INC	COM	66988N106	5	10,570	SH		SOLE		0	0	10,570
NOVARTIS AG	COM	66987V109	3	34	SH		SOLE		0	0	34
NOVARTIS AG	COM	66987V109	8,480	97,088	SH		OTR	2	0	0	97,088
NOVOCURE LTD	COM	G6674U108	15	260	SH		SOLE		0	0	260
NOVOCURE LTD	COM	G6674U108	560	9,446	SH		OTR	2	0	0	9,446
NOVO-NORDISK A S	COM	670100205	4,627	70,663	SH		OTR	2	0	0	70,663
NOW INC	COM	67011P100	1	100	SH		SOLE		0	0	100
NOW INC	COM	67011P100	108	12,559	SH		OTR	2	0	0	12,559
NUANCE COMMUNICATIONS INC	COM	67020Y100	10	400	SH		SOLE		0	0	400
NUANCE COMMUNICATIONS INC	COM	67020Y100	450	17,784	SH		OTR	2	0	0	17,784
NUCOR CORP	COM	670346105	5	124	SH		SOLE		0	0	124
NUCOR CORP	COM	670346105	316	7,642	SH		OTR	2	0	0	7,642
NUTRIEN LTD	COM	67077M108	1	38	SH		SOLE		0	0	38
NUTRIEN LTD	COM	67077M108	200	6,226	SH		OTR	2	0	0	6,226
NVIDIA CORPORATION	COM	67066G104	623	1,640	SH		SOLE		0	0	1,640
NVIDIA CORPORATION	COM	67066G104	3,647	9,599	SH		OTR	2	0	0	9,599
NXP SEMICONDUCTORS N V	COM	N6596X109	1	11	SH		SOLE		0	0	11
NXP SEMICONDUCTORS N V	COM	N6596X109	1,734	15,208	SH		OTR	2	0	0	15,208
OKTA INC	COM	679295105	54	269	SH		SOLE		0	0	269
OKTA INC	COM	679295105	688	3,434	SH		OTR	2	0	0	3,434
OLD REP INTL CORP	COM	680223104	13	769	SH		SOLE		0	0	769
OLD REP INTL CORP	COM	680223104	170	10,426	SH		OTR	2	0	0	10,426
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	10	SH		SOLE		0	0	10
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,283	13,143	SH		OTR	2	0	0	13,143
OMNICOM GROUP INC	COM	681919106	1	12	SH		SOLE		0	0	12
OMNICOM GROUP INC	COM	681919106	2,782	50,949	SH		OTR	2	0	0	50,949
ORACLE CORP	COM	68389X105	7	135	SH		SOLE		0	0	135
ORACLE CORP	COM	68389X105	3,837	69,430	SH		OTR	2	0	0	69,430
ORASURE TECHNOLOGIES INC	COM	68554V108	2	189	SH		SOLE		0	0	189
ORASURE TECHNOLOGIES INC	COM	68554V108	973	83,652	SH		OTR	2	0	0	83,652
OREILLY AUTOMOTIVE INC	COM	67103H107	451	1,070	SH		OTR	2	0	0	1,070
OSHKOSH CORP	COM	688239201	4	55	SH		SOLE		0	0	55
OSHKOSH CORP	COM	688239201	210	2,926	SH		OTR	2	0	0	2,926
OTIS WORLDWIDE CORP	COM	68902V107	1	16	SH		SOLE		0	0	16
OTIS WORLDWIDE CORP	COM	68902V107	1,191	20,940	SH		OTR	2	0	0	20,940
OWENS CORNING NEW	COM	690742101	1	9	SH		SOLE		0	0	9
OWENS CORNING NEW	COM	690742101	379	6,797	SH		OTR	2	0	0	6,797
P T TELEKOMUNIKASI INDONESIA	COM	715684106	1	24	SH		SOLE		0	0	24
P T TELEKOMUNIKASI INDONESIA	COM	715684106	984	44,961	SH		OTR	2	0	0	44,961
PACIFIC PREMIER BANCORP	COM	69478X105	294	13,577	SH		OTR	2	0	0	13,577
PACIRA BIOSCIENCES	COM	695127100	702	13,371	SH		OTR	2	0	0	13,371
PACKAGING CORP AMER	COM	695156109	6	60	SH		SOLE		0	0	60
PACKAGING CORP AMER	COM	695156109	274	2,745	SH		OTR	2	0	0	2,745
PACWEST BANCORP DEL	COM	695263103	724	36,721	SH		OTR	2	0	0	36,721
PALO ALTO NETWORKS INC	COM	697435105	234	1,019	SH		OTR	2	0	0	1,019
PARKER HANNIFIN CORP	COM	701094104	1	4	SH		SOLE		0	0	4
PARKER HANNIFIN CORP	COM	701094104	851	4,641	SH		OTR	2	0	0	4,641
PARSLEY ENERGY INC	COM	701877102	15	1,417	SH		SOLE		0	0	1,417
PARSLEY ENERGY INC	COM	701877102	292	27,322	SH		OTR	2	0	0	27,322
PAYCOM SOFTWARE INC	COM	70432V102	2	8	SH		SOLE		0	0	8
PAYCOM SOFTWARE INC	COM	70432V102	436	1,407	SH		OTR	2	0	0	1,407
PAYLOCITY HLDG CORP	COM	70438V106	1,140	7,814	SH		OTR	2	0	0	7,814
PAYPAL HLDGS INC	COM	70450Y103	252	1,446	SH		SOLE		0	0	1,446
PAYPAL HLDGS INC	COM	70450Y103	9,851	56,540	SH		OTR	2	0	0	56,540
PEBBLEBROOK HOTEL TR	COM	70509V100	1	41	SH		SOLE		0	0	41
PEBBLEBROOK HOTEL TR	COM	70509V100	318	23,314	SH		OTR	2	0	0	23,314
PEGASYSTEMS INC	COM	705573103	20	196	SH		SOLE		0	0	196
PEGASYSTEMS INC	COM	705573103	515	5,091	SH		OTR	2	0	0	5,091
PENN NATL GAMING INC	COM	707569109	8	252	SH		SOLE		0	0	252
PENN NATL GAMING INC	COM	707569109	1,192	39,030	SH		OTR	2	0	0	39,030
PENTAIR PLC	COM	G7S00T104	23	607	SH		SOLE		0	0	607
PENTAIR PLC	COM	G7S00T104	806	21,213	SH		OTR	2	0	0	21,213
PEPSICO INC	COM	713448108	69	520	SH		SOLE		0	0	520
PEPSICO INC	COM	713448108	2,535	19,166	SH		OTR	2	0	0	19,166
PERKINELMER INC	COM	714046109	654	6,664	SH		OTR	2	0	0	6,664
PFIZER INC	COM	717081103	147	4,501	SH		SOLE		0	0	4,501
PFIZER INC	COM	717081103	8,738	267,204	SH		OTR	2	0	0	267,204
PHILIP MORRIS INTL INC	COM	718172109	9	126	SH		SOLE		0	0	126
PHILIP MORRIS INTL INC	COM	718172109	5,214	74,425	SH		OTR	2	0	0	74,425
PHILLIPS 66	COM	718546104	82	1,139	SH		SOLE		0	0	1,139
PHILLIPS 66	COM	718546104	1,705	23,715	SH		OTR	2	0	0	23,715
PIEDMONT OFFICE REALTY TR IN	COM	720190206	206	12,427	SH		OTR	2	0	0	12,427
PIMCO ETF TR	ETF	72201R833	51	500	SH		OTR	2	0	0	500
PIMCO ETF TR	ETF	72201R833	222	2,185	SH		SOLE		0	0	2,185
PIMCO ETF TR	ETF	72201R783	1,262	13,832	SH		OTR	2	0	0	13,832
PIMCO HIGH INCOME FD	COM	722014107	59	11,000	SH		OTR	2	0	0	11,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	724	17,248	SH		OTR	2	0	0	17,248
PINTEREST INC	COM	72352L106	18	795	SH		SOLE		0	0	795
PINTEREST INC	COM	72352L106	256	11,528	SH		OTR	2	0	0	11,528
PIONEER NAT RES CO	COM	723787107	988	10,117	SH		OTR	2	0	0	10,117
PLURALSIGHT INC	COM	72941B106	4	200	SH		SOLE		0	0	200
PLURALSIGHT INC	COM	72941B106	217	12,015	SH		OTR	2	0	0	12,015
PNC FINL SVCS GROUP INC	COM	693475105	1	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	2,668	25,362	SH		OTR	2	0	0	25,362
POWER INTEGRATIONS INC	COM	739276103	416	3,525	SH		OTR	2	0	0	3,525
PPG INDS INC	COM	693506107	4,147	39,105	SH		OTR	2	0	0	39,105
PPL CORP	COM	69351T106	31	1,215	SH		SOLE		0	0	1,215
PPL CORP	COM	69351T106	1,258	48,669	SH		OTR	2	0	0	48,669
PREMIER INC	COM	74051N102	229	6,679	SH		OTR	2	0	0	6,679
PRIMERICA INC	COM	74164M108	824	7,064	SH		OTR	2	0	0	7,064
PROCTER AND GAMBLE CO	COM	742718109	847	7,082	SH		SOLE		0	0	7,082
PROCTER AND GAMBLE CO	COM	742718109	4,128	34,528	SH		OTR	2	0	0	34,528
PROGRESSIVE CORP OHIO	COM	743315103	1	13	SH		SOLE		0	0	13
PROGRESSIVE CORP OHIO	COM	743315103	1,501	18,733	SH		OTR	2	0	0	18,733
PROLOGIS INC.	COM	74340W103	2	22	SH		SOLE		0	0	22
PROLOGIS INC.	COM	74340W103	967	10,362	SH		OTR	2	0	0	10,362
PROS HOLDINGS INC	COM	74346Y103	243	5,480	SH		OTR	2	0	0	5,480
PROSHARES TR	ETF	74347G309	243	10,099	SH		SOLE		0	0	10,099
PROSHARES TR	ETF	74347X831	244	2,500	SH		OTR	2	0	0	2,500
PROSHARES TR	ETF	74347X831	371	3,797	SH		SOLE		0	0	3,797
PROTO LABS INC	COM	743713109	447	3,971	SH		OTR	2	0	0	3,971
PRUDENTIAL PLC	COM	74435K204	2	70	SH		SOLE		0	0	70
PRUDENTIAL PLC	COM	74435K204	3,295	108,468	SH		OTR	2	0	0	108,468
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5	104	SH		SOLE		0	0	104
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,664	74,529	SH		OTR	2	0	0	74,529
PULTE GROUP INC	COM	745867101	1	38	SH		SOLE		0	0	38
PULTE GROUP INC	COM	745867101	406	11,938	SH		OTR	2	0	0	11,938
QEP RESOURCES INC	COM	74733V100	19	15,000	SH		SOLE		0	0	15,000
QORVO INC	COM	74736K101	17	155	SH		SOLE		0	0	155
QORVO INC	COM	74736K101	428	3,868	SH		OTR	2	0	0	3,868
QTS RLTY TR INC	COM	74736A103	430	6,703	SH		OTR	2	0	0	6,703
QUALCOMM INC	COM	747525103	49	542	SH		SOLE		0	0	542
QUALCOMM INC	COM	747525103	184	2,019	SH		OTR	2	0	0	2,019
QUANTA SVCS INC	COM	74762E102	1,300	33,144	SH		OTR	2	0	0	33,144
QUEST DIAGNOSTICS INC	COM	74834L100	1,490	13,079	SH		OTR	2	0	0	13,079
QURATE RETAIL INC	COM	74915M100	243	25,598	SH		OTR	2	0	0	25,598
RADIAN GROUP INC	COM	750236101	180	11,590	SH		OTR	2	0	0	11,590
RALPH LAUREN CORP	COM	751212101	563	7,767	SH		OTR	2	0	0	7,767
RATTLER MIDSTREAM LP	COM	75419T103	4	463	SH		SOLE		0	0	463
RATTLER MIDSTREAM LP	COM	75419T103	260	26,767	SH		OTR	2	0	0	26,767
RAYMOND JAMES FINL INC	COM	754730109	2	24	SH		SOLE		0	0	24
RAYMOND JAMES FINL INC	COM	754730109	1,027	14,925	SH		OTR	2	0	0	14,925
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	70	1,139	SH		SOLE		0	0	1,139
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,368	119,569	SH		OTR	2	0	0	119,569
REALOGY HLDGS CORP	COM	75605Y106	151	20,317	SH		OTR	2	0	0	20,317
REGAL BELOIT CORP	COM	758750103	210	2,401	SH		OTR	2	0	0	2,401
REGENERON PHARMACEUTICALS	COM	75886F107	216	346	SH		OTR	2	0	0	346
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	132	SH		SOLE		0	0	132
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,042	93,738	SH		OTR	2	0	0	93,738
RELIANCE STEEL & ALUMINUM CO	COM	759509102	222	2,338	SH		OTR	2	0	0	2,338
RELX PLC	COM	759530108	1	59	SH		SOLE		0	0	59
RELX PLC	COM	759530108	5,536	234,955	SH		OTR	2	0	0	234,955
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	205	1,198	SH		OTR	2	0	0	1,198
REXFORD INDL RLTY INC	COM	76169C100	1	15	SH		SOLE		0	0	15
REXFORD INDL RLTY INC	COM	76169C100	937	22,615	SH		OTR	2	0	0	22,615
RINGCENTRAL INC	COM	76680R206	9	32	SH		SOLE		0	0	32
RINGCENTRAL INC	COM	76680R206	872	3,061	SH		OTR	2	0	0	3,061
RITCHIE BROS AUCTIONEERS	COM	767744105	337	8,260	SH		OTR	2	0	0	8,260
ROBERT HALF INTL INC	COM	770323103	270	5,105	SH		OTR	2	0	0	5,105
ROLLINS INC	COM	775711104	1,022	24,113	SH		OTR	2	0	0	24,113
ROPER TECHNOLOGIES INC	COM	776696106	224	578	SH		OTR	2	0	0	578
ROSS STORES INC	COM	778296103	26	310	SH		SOLE		0	0	310
ROSS STORES INC	COM	778296103	1,391	16,315	SH		OTR	2	0	0	16,315
ROYAL DUTCH SHELL PLC	COM	780259206	3	80	SH		SOLE		0	0	80
ROYAL DUTCH SHELL PLC	COM	780259206	206	6,302	SH		OTR	2	0	0	6,302
ROYAL GOLD INC	COM	780287108	877	7,055	SH		OTR	2	0	0	7,055
RYANAIR HOLDINGS PLC	COM	783513203	1	12	SH		SOLE		0	0	12
RYANAIR HOLDINGS PLC	COM	783513203	1,207	18,190	SH		OTR	2	0	0	18,190
S&P GLOBAL INC	COM	78409V104	1	3	SH		SOLE		0	0	3
S&P GLOBAL INC	COM	78409V104	1,927	5,850	SH		OTR	2	0	0	5,850
SALESFORCE COM INC	COM	79466L302	77	413	SH		SOLE		0	0	413
SALESFORCE COM INC	COM	79466L302	3,432	18,318	SH		OTR	2	0	0	18,318
SANGAMO THERAPEUTICS INC	COM	800677106	335	37,344	SH		OTR	2	0	0	37,344
SANMINA CORPORATION	COM	801056102	1	56	SH		SOLE		0	0	56
SANMINA CORPORATION	COM	801056102	930	37,135	SH		OTR	2	0	0	37,135
SANOFI	COM	80105N105	6	119	SH		SOLE		0	0	119
SANOFI	COM	80105N105	3,877	75,949	SH		OTR	2	0	0	75,949
SAP SE	COM	803054204	15	105	SH		SOLE		0	0	105
SAP SE	COM	803054204	8,056	57,541	SH		OTR	2	0	0	57,541
SAREPTA THERAPEUTICS INC	COM	803607100	215	1,344	SH		OTR	2	0	0	1,344
SCHWAB CHARLES CORP	COM	808513105	9	256	SH		SOLE		0	0	256
SCHWAB CHARLES CORP	COM	808513105	439	13,020	SH		OTR	2	0	0	13,020
SCHWAB STRATEGIC TR	ETF	808524201	2,466	33,282	SH		SOLE		0	0	33,282
SEAGATE TECHNOLOGY PLC	COM	G7945M107	3	66	SH		SOLE		0	0	66
SEAGATE TECHNOLOGY PLC	COM	G7945M107	403	8,329	SH		OTR	2	0	0	8,329
SEATTLE GENETICS INC	COM	812578102	4	26	SH		SOLE		0	0	26
SEATTLE GENETICS INC	COM	812578102	1,401	8,247	SH		OTR	2	0	0	8,247
SEELOS THERAPEUTICS INC	COM	81577F109	10	10,000	SH		OTR	2	0	0	10,000
SELECT SECTOR SPDR TR	ETF	81369Y506	37	989	SH		SOLE		0	0	989
SELECT SECTOR SPDR TR	ETF	81369Y803	122	1,169	SH		OTR	2	0	0	1,169
SELECT SECTOR SPDR TR	ETF	81369Y803	196	1,875	SH		SOLE		0	0	1,875
SELECT SECTOR SPDR TR	ETF	81369Y506	273	7,225	SH		OTR	2	0	0	7,225
SEMPRA ENERGY	COM	816851109	6	50	SH		SOLE		0	0	50
SEMPRA ENERGY	COM	816851109	1,162	9,914	SH		OTR	2	0	0	9,914
SENSATA TECHNOLOGIES HLDNG P	COM	G8060N102	207	5,568	SH		OTR	2	0	0	5,568
SENSEONICS HLDGS INC	COM	81727U105	4	10,075	SH		SOLE		0	0	10,075
SERVICENOW INC	COM	81762P102	50	123	SH		SOLE		0	0	123
SERVICENOW INC	COM	81762P102	1,160	2,863	SH		OTR	2	0	0	2,863
SHERWIN WILLIAMS CO	COM	824348106	1	2	SH		SOLE		0	0	2
SHERWIN WILLIAMS CO	COM	824348106	678	1,173	SH		OTR	2	0	0	1,173
SHOPIFY INC	COM	82509L107	526	554	SH		SOLE		0	0	554
SHOPIFY INC	COM	82509L107	1,825	1,923	SH		OTR	2	0	0	1,923
SILGAN HOLDINGS INC	COM	827048109	1,376	42,491	SH		OTR	2	0	0	42,491
SILICON MOTION TECHNOLOGY CO	COM	82706C108	998	20,469	SH		OTR	2	0	0	20,469
SIMPSON MANUFACTURING CO INC	COM	829073105	227	2,688	SH		OTR	2	0	0	2,688
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,908	16,742	SH		OTR	2	0	0	16,742
SKECHERS U S A INC	COM	830566105	924	29,460	SH		OTR	2	0	0	29,460
SKYWORKS SOLUTIONS INC	COM	83088M102	70	545	SH		SOLE		0	0	545
SKYWORKS SOLUTIONS INC	COM	83088M102	143	1,122	SH		OTR	2	0	0	1,122
SL GREEN RLTY CORP	COM	78440X101	484	9,822	SH		OTR	2	0	0	9,822
SMARTSHEET INC	COM	83200N103	4	75	SH		SOLE		0	0	75
SMARTSHEET INC	COM	83200N103	702	13,785	SH		OTR	2	0	0	13,785
SMITH A O CORP	COM	831865209	645	13,683	SH		OTR	2	0	0	13,683
SMUCKER J M CO	COM	832696405	638	6,026	SH		OTR	2	0	0	6,026
SNAP ON INC	COM	833034101	1,143	8,254	SH		OTR	2	0	0	8,254
SONY CORP	COM	835699307	491	7,101	SH		OTR	2	0	0	7,101
SOUTHERN CO	COM	842587107	136	2,620	SH		SOLE		0	0	2,620
SOUTHERN CO	COM	842587107	2,390	46,087	SH		OTR	2	0	0	46,087
SOUTHWEST AIRLS CO	COM	844741108	133	3,898	SH		OTR	2	0	0	3,898
SOUTHWEST AIRLS CO	COM	844741108	154	4,518	SH		SOLE		0	0	4,518
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	176	682	SH		OTR	2	0	0	682
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	3,191	12,373	SH		SOLE		0	0	12,373
SPDR GOLD TR	ETF	78463V107	59	355	SH		OTR	2	0	0	355
SPDR GOLD TR	ETF	78463V107	142	851	SH		SOLE		0	0	851
SPDR INDEX SHS FDS	ETF	78463X434	20,934	351,750	SH		SOLE		0	0	351,750
SPDR S&P 500 ETF TR	ETF	78462F103	235	762	SH		OTR	2	0	0	762
SPDR S&P 500 ETF TR	ETF	78462F103	301,876	978,973	SH		SOLE		0	0	978,973
SPDR SER TR	ETF	78468R622	76	750	SH		OTR	2	0	0	750
SPDR SER TR	ETF	78464A516	131	4,540	SH		OTR	2	0	0	4,540
SPDR SER TR	ETF	78464A490	264	5,032	SH		SOLE		0	0	5,032
SPDR SER TR	ETF	78468R622	791	7,821	SH		SOLE		0	0	7,821
SPDR SER TR	ETF	78464A474	911	29,071	SH		OTR	2	0	0	29,071
SPDR SER TR	ETF	78464A664	1,618	34,484	SH		SOLE		0	0	34,484
SPDR SER TR	ETF	78464A292	2,067	49,388	SH		OTR	2	0	0	49,388
SPDR SER TR	ETF	78464A516	3,148	108,894	SH		SOLE		0	0	108,894
SPDR SER TR	ETF	78468R739	24,420	489,667	SH		SOLE		0	0	489,667
SPIRIT RLTY CAP INC NEW	COM	84860W300	1	35	SH		SOLE		0	0	35
SPIRIT RLTY CAP INC NEW	COM	84860W300	283	8,123	SH		OTR	2	0	0	8,123
SPLUNK INC	COM	848637104	5	23	SH		SOLE		0	0	23
SPLUNK INC	COM	848637104	1,128	5,677	SH		OTR	2	0	0	5,677
SPOTIFY TECHNOLOGY S A	COM	L8681T102	109	422	SH		SOLE		0	0	422
SPOTIFY TECHNOLOGY S A	COM	L8681T102	628	2,432	SH		OTR	2	0	0	2,432
SQUARE INC	COM	852234103	33	317	SH		OTR	2	0	0	317
SQUARE INC	COM	852234103	207	1,976	SH		SOLE		0	0	1,976
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	231	4,093	SH		OTR	2	0	0	4,093
SSGA ACTIVE ETF TR	ETF	78467V848	2,391	48,262	SH		SOLE		0	0	48,262
STANLEY BLACK & DECKER INC	COM	854502101	1	6	SH		SOLE		0	0	6
STANLEY BLACK & DECKER INC	COM	854502101	563	4,036	SH		OTR	2	0	0	4,036
STARBUCKS CORP	COM	855244109	120	1,627	SH		SOLE		0	0	1,627
STARBUCKS CORP	COM	855244109	3,705	50,351	SH		OTR	2	0	0	50,351
STARWOOD PPTY TR INC	COM	85571B105	5	325	SH		SOLE		0	0	325
STARWOOD PPTY TR INC	COM	85571B105	856	57,226	SH		OTR	2	0	0	57,226
STATE AUTO FINL CORP	COM	855707105	1	29	SH		SOLE		0	0	29
STATE AUTO FINL CORP	COM	855707105	290	16,259	SH		OTR	2	0	0	16,259
STATE STR CORP	COM	857477103	1,227	19,306	SH		OTR	2	0	0	19,306
STEELCASE INC	COM	858155203	1	100	SH		SOLE		0	0	100
STEELCASE INC	COM	858155203	688	57,034	SH		OTR	2	0	0	57,034
STERIS PLC	COM	G8473T100	1,188	7,742	SH		OTR	2	0	0	7,742
STMICROELECTRONICS N V	COM	861012102	3	107	SH		SOLE		0	0	107
STMICROELECTRONICS N V	COM	861012102	344	12,548	SH		OTR	2	0	0	12,548
STORE CAP CORP	COM	862121100	4	188	SH		SOLE		0	0	188
STORE CAP CORP	COM	862121100	200	8,398	SH		OTR	2	0	0	8,398
STRYKER CORPORATION	COM	863667101	1	6	SH		SOLE		0	0	6
STRYKER CORPORATION	COM	863667101	3,218	17,859	SH		OTR	2	0	0	17,859
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	2	294	SH		SOLE		0	0	294
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	2,359	419,764	SH		OTR	2	0	0	419,764
SUNCOR ENERGY INC NEW	COM	867224107	2	99	SH		SOLE		0	0	99
SUNCOR ENERGY INC NEW	COM	867224107	3,019	179,042	SH		OTR	2	0	0	179,042
SYNCHRONY FINANCIAL	COM	87165B103	822	37,105	SH		OTR	2	0	0	37,105
SYNEOS HEALTH INC	COM	87166B102	954	16,378	SH		OTR	2	0	0	16,378
SYNOPSYS INC	COM	871607107	23	118	SH		SOLE		0	0	118
SYNOPSYS INC	COM	871607107	617	3,164	SH		OTR	2	0	0	3,164
SYSCO CORP	COM	871829107	68	1,247	SH		SOLE		0	0	1,247
SYSCO CORP	COM	871829107	884	16,168	SH		OTR	2	0	0	16,168
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	14	240	SH		SOLE		0	0	240
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	8,251	145,344	SH		OTR	2	0	0	145,344
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	15	SH		SOLE		0	0	15
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	512	3,668	SH		OTR	2	0	0	3,668
TAL EDUCATION GROUP	COM	874080104	362	5,297	SH		OTR	2	0	0	5,297
TAPESTRY INC	COM	876030107	148	11,128	SH		OTR	2	0	0	11,128
TARGET CORP	COM	87612E106	46	385	SH		SOLE		0	0	385
TARGET CORP	COM	87612E106	670	5,590	SH		OTR	2	0	0	5,590
TC ENERGY CORP	COM	87807B107	3	61	SH		SOLE		0	0	61
TC ENERGY CORP	COM	87807B107	1,141	26,619	SH		OTR	2	0	0	26,619
TE CONNECTIVITY LTD	COM	H84989104	1	6	SH		SOLE		0	0	6
TE CONNECTIVITY LTD	COM	H84989104	740	9,068	SH		OTR	2	0	0	9,068
TECHNIPFMC PLC	COM	G87110105	71	10,423	SH		OTR	2	0	0	10,423
TECHTARGET INC	COM	87874R100	3	94	SH		SOLE		0	0	94
TECHTARGET INC	COM	87874R100	1,574	52,403	SH		OTR	2	0	0	52,403
TELADOC HEALTH INC	COM	87918A105	92	484	SH		SOLE		0	0	484
TELADOC HEALTH INC	COM	87918A105	737	3,862	SH		OTR	2	0	0	3,862
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	7	SH		SOLE		0	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,945	6,255	SH		OTR	2	0	0	6,255
TESLA INC	COM	88160R101	2,025	1,875	SH		SOLE		0	0	1,875
TESLA INC	COM	88160R101	3,513	3,253	SH		OTR	2	0	0	3,253
TEXAS INSTRS INC	COM	882508104	7	57	SH		SOLE		0	0	57
TEXAS INSTRS INC	COM	882508104	6,382	50,267	SH		OTR	2	0	0	50,267
THE TRADE DESK INC	COM	88339J105	291	716	SH		SOLE		0	0	716
THE TRADE DESK INC	COM	88339J105	625	1,538	SH		OTR	2	0	0	1,538
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	916	2,527	SH		OTR	2	0	0	2,527
THOR INDS INC	COM	885160101	21	200	SH		SOLE		0	0	200
THOR INDS INC	COM	885160101	714	6,700	SH		OTR	2	0	0	6,700
TIMKEN CO	COM	887389104	736	16,180	SH		OTR	2	0	0	16,180
TJX COS INC NEW	COM	872540109	24	469	SH		SOLE		0	0	469
TJX COS INC NEW	COM	872540109	543	10,745	SH		OTR	2	0	0	10,745
T-MOBILE US INC	COM	872590104	4	40	SH		SOLE		0	0	40
T-MOBILE US INC	COM	872590104	2,598	24,948	SH		OTR	2	0	0	24,948
TOLL BROTHERS INC	COM	889478103	7	206	SH		SOLE		0	0	206
TOLL BROTHERS INC	COM	889478103	240	7,379	SH		OTR	2	0	0	7,379
TORONTO DOMINION BK ONT	COM	891160509	954	21,380	SH		OTR	2	0	0	21,380
TOTAL S.A.	COM	89151E109	1	34	SH		SOLE		0	0	34
TOTAL S.A.	COM	89151E109	1,149	29,866	SH		OTR	2	0	0	29,866
TRACTOR SUPPLY CO	COM	892356106	230	1,745	SH		OTR	2	0	0	1,745
TRANSDIGM GROUP INC	COM	893641100	228	517	SH		OTR	2	0	0	517
TRAVELERS COMPANIES INC	COM	89417E109	5	44	SH		SOLE		0	0	44
TRAVELERS COMPANIES INC	COM	89417E109	3,934	34,495	SH		OTR	2	0	0	34,495
TRINET GROUP INC	COM	896288107	316	5,178	SH		OTR	2	0	0	5,178
TRINITY INDS INC	COM	896522109	1	26	SH		SOLE		0	0	26
TRINITY INDS INC	COM	896522109	515	24,175	SH		OTR	2	0	0	24,175
TRUIST FINL CORP	COM	89832Q109	17	461	SH		SOLE		0	0	461
TRUIST FINL CORP	COM	89832Q109	4,457	118,699	SH		OTR	2	0	0	118,699
TRUSTMARK CORP	COM	898402102	1	30	SH		SOLE		0	0	30
TRUSTMARK CORP	COM	898402102	413	16,830	SH		OTR	2	0	0	16,830
TTEC HLDGS INC	COM	89854H102	5	117	SH		SOLE		0	0	117
TTEC HLDGS INC	COM	89854H102	1,073	23,042	SH		OTR	2	0	0	23,042
TWILIO INC	COM	90138F102	107	489	SH		SOLE		0	0	489
TWILIO INC	COM	90138F102	1,153	5,254	SH		OTR	2	0	0	5,254
TWITTER INC	COM	90184L102	9	293	SH		SOLE		0	0	293
TWITTER INC	COM	90184L102	804	26,992	SH		OTR	2	0	0	26,992
TYLER TECHNOLOGIES INC	COM	902252105	579	1,670	SH		OTR	2	0	0	1,670
TYSON FOODS INC	COM	902494103	6	100	SH		SOLE		0	0	100
TYSON FOODS INC	COM	902494103	1,682	28,162	SH		OTR	2	0	0	28,162
U S PHYSICAL THERAPY INC	COM	90337L108	226	2,785	SH		OTR	2	0	0	2,785
UBER TECHNOLOGIES INC	COM	90353T100	40	1,288	SH		SOLE		0	0	1,288
UBER TECHNOLOGIES INC	COM	90353T100	1,111	35,734	SH		OTR	2	0	0	35,734
UBS GROUP AG	COM	H42097107	415	35,972	SH		OTR	2	0	0	35,972
UMPQUA HLDGS CORP	COM	904214103	1	138	SH		SOLE		0	0	138
UMPQUA HLDGS CORP	COM	904214103	240	22,587	SH		OTR	2	0	0	22,587
UNIFIRST CORP MASS	COM	904708104	3	15	SH		SOLE		0	0	15
UNIFIRST CORP MASS	COM	904708104	751	4,197	SH		OTR	2	0	0	4,197
UNILEVER N V	COM	904784709	943	17,696	SH		OTR	2	0	0	17,696
UNILEVER PLC	COM	904767704	1	20	SH		SOLE		0	0	20
UNILEVER PLC	COM	904767704	5,582	101,707	SH		OTR	2	0	0	101,707
UNION PAC CORP	COM	907818108	7	43	SH		SOLE		0	0	43
UNION PAC CORP	COM	907818108	4,589	27,141	SH		OTR	2	0	0	27,141
UNITED AIRLS HLDGS INC	COM	910047109	156	4,505	SH		OTR	2	0	0	4,505
UNITED AIRLS HLDGS INC	COM	910047109	302	8,732	SH		SOLE		0	0	8,732
UNITED FIRE GROUP INC	COM	910340108	283	10,218	SH		OTR	2	0	0	10,218
UNITED PARCEL SERVICE INC	COM	911312106	135	1,213	SH		SOLE		0	0	1,213
UNITED PARCEL SERVICE INC	COM	911312106	8,093	72,789	SH		OTR	2	0	0	72,789
UNITED RENTALS INC	COM	911363109	42	282	SH		SOLE		0	0	282
UNITED RENTALS INC	COM	911363109	263	1,764	SH		OTR	2	0	0	1,764
UNITED THERAPEUTICS CORP DEL	COM	91307C102	202	1,666	SH		OTR	2	0	0	1,666
UNITEDHEALTH GROUP INC	COM	91324P102	43	147	SH		SOLE		0	0	147
UNITEDHEALTH GROUP INC	COM	91324P102	12,443	42,187	SH		OTR	2	0	0	42,187
UNIVERSAL HLTH SVCS INC	COM	913903100	838	9,022	SH		OTR	2	0	0	9,022
US BANCORP DEL	COM	902973304	15	420	SH		SOLE		0	0	420
US BANCORP DEL	COM	902973304	2,512	68,227	SH		OTR	2	0	0	68,227
VALERO ENERGY CORP	COM	91913Y100	3	52	SH		SOLE		0	0	52
VALERO ENERGY CORP	COM	91913Y100	400	6,808	SH		OTR	2	0	0	6,808
VANECK VECTORS ETF TR	ETF	92189H409	3,038	51,253	SH		OTR	2	0	0	51,253
VANGUARD BD INDEX FDS	ETF	921937835	58	653	SH		OTR	2	0	0	653
VANGUARD BD INDEX FDS	ETF	921937835	738	8,354	SH		SOLE		0	0	8,354
VANGUARD BD INDEX FDS	ETF	921937827	831	9,994	SH		OTR	2	0	0	9,994
VANGUARD BD INDEX FDS	ETF	921937819	1,386	14,876	SH		SOLE		0	0	14,876
VANGUARD BD INDEX FDS	ETF	921937827	37,876	455,674	SH		SOLE		0	0	455,674
VANGUARD CHARLOTTE FDS	ETF	92203J407	364	6,314	SH		SOLE		0	0	6,314
VANGUARD INDEX FDS	ETF	922908744	6	61	SH		OTR	2	0	0	61
VANGUARD INDEX FDS	ETF	922908512	64	666	SH		OTR	2	0	0	666
VANGUARD INDEX FDS	ETF	922908553	121	1,542	SH		OTR	2	0	0	1,542
VANGUARD INDEX FDS	ETF	922908736	121	600	SH		OTR	2	0	0	600
VANGUARD INDEX FDS	ETF	922908538	177	1,074	SH		OTR	2	0	0	1,074
VANGUARD INDEX FDS	ETF	922908769	273	1,741	SH		OTR	2	0	0	1,741
VANGUARD INDEX FDS	ETF	922908736	374	1,851	SH		SOLE		0	0	1,851
VANGUARD INDEX FDS	ETF	922908769	770	4,919	SH		SOLE		0	0	4,919
VANGUARD INDEX FDS	ETF	922908629	1,320	8,053	SH		OTR	2	0	0	8,053
VANGUARD INDEX FDS	ETF	922908363	1,437	5,071	SH		OTR	2	0	0	5,071
VANGUARD INDEX FDS	ETF	922908629	1,735	10,584	SH		SOLE		0	0	10,584
VANGUARD INDEX FDS	ETF	922908363	1,929	6,806	SH		SOLE		0	0	6,806
VANGUARD INDEX FDS	ETF	922908538	2,197	13,309	SH		SOLE		0	0	13,309
VANGUARD INDEX FDS	ETF	922908553	3,008	38,302	SH		SOLE		0	0	38,302
VANGUARD INDEX FDS	ETF	922908512	3,387	35,395	SH		SOLE		0	0	35,395
VANGUARD INDEX FDS	ETF	922908744	279,612	2,807,635	SH		SOLE		0	0	2,807,635
VANGUARD INTL EQUITY INDEX F	ETF	922042775	662	13,897	SH		OTR	2	0	0	13,897
VANGUARD INTL EQUITY INDEX F	ETF	922042858	4,953	125,038	SH		OTR	2	0	0	125,038
VANGUARD INTL EQUITY INDEX F	ETF	922042858	107,587	2,716,153	SH		SOLE		0	0	2,716,153
VANGUARD INTL EQUITY INDEX F	ETF	922042775	304,309	6,391,716	SH		SOLE		0	0	6,391,716
VANGUARD MUN BD FDS	ETF	922907746	184	3,393	SH		OTR	2	0	0	3,393
VANGUARD MUN BD FDS	ETF	922907746	87,282	1,612,154	SH		SOLE		0	0	1,612,154
VANGUARD SCOTTSDALE FDS	ETF	92206C102	63	1,010	SH		OTR	2	0	0	1,010
VANGUARD SCOTTSDALE FDS	ETF	92206C664	69	600	SH		OTR	2	0	0	600
VANGUARD SCOTTSDALE FDS	ETF	92206C664	306	2,650	SH		SOLE		0	0	2,650
VANGUARD SCOTTSDALE FDS	ETF	92206C870	323	3,392	SH		OTR	2	0	0	3,392
VANGUARD SCOTTSDALE FDS	ETF	92206C813	4,603	43,306	SH		OTR	2	0	0	43,306
VANGUARD SCOTTSDALE FDS	ETF	92206C102	84,579	1,359,788	SH		SOLE		0	0	1,359,788
VANGUARD SCOTTSDALE FDS	ETF	92206C870	100,661	1,058,034	SH		SOLE		0	0	1,058,034
VANGUARD SPECIALIZED FUNDS	ETF	921908844	159	1,359	SH		OTR	2	0	0	1,359
VANGUARD SPECIALIZED FUNDS	ETF	921908844	8,637	73,704	SH		SOLE		0	0	73,704
VANGUARD TAX-MANAGED FDS	ETF	921943858	3	68	SH		SOLE		0	0	68
VANGUARD TAX-MANAGED FDS	ETF	921943858	230	5,940	SH		OTR	2	0	0	5,940
VANGUARD WHITEHALL FDS	ETF	921946406	224	2,840	SH		OTR	2	0	0	2,840
VANGUARD WHITEHALL FDS	ETF	921946406	29,324	372,221	SH		SOLE		0	0	372,221
VANGUARD WORLD FD	ETF	921910816	76	462	SH		OTR	2	0	0	462
VANGUARD WORLD FD	ETF	921910840	3,583	48,934	SH		SOLE		0	0	48,934
VANGUARD WORLD FD	ETF	921910816	10,091	61,714	SH		SOLE		0	0	61,714
VANGUARD WORLD FDS	ETF	92204A504	33	173	SH		SOLE		0	0	173
VANGUARD WORLD FDS	ETF	92204A702	96	345	SH		OTR	2	0	0	345
VANGUARD WORLD FDS	ETF	92204A504	170	880	SH		OTR	2	0	0	880
VANGUARD WORLD FDS	ETF	92204A702	531	1,904	SH		SOLE		0	0	1,904
VARONIS SYS INC	COM	922280102	651	7,360	SH		OTR	2	0	0	7,360
VBI VACCINES INC	COM	91822J103	78	25,043	SH		SOLE		0	0	25,043
VEEVA SYS INC	COM	922475108	34	144	SH		SOLE		0	0	144
VEEVA SYS INC	COM	922475108	682	2,910	SH		OTR	2	0	0	2,910
VERINT SYS INC	COM	92343X100	934	20,674	SH		OTR	2	0	0	20,674
VERISIGN INC	COM	92343E102	267	1,290	SH		OTR	2	0	0	1,290
VERISK ANALYTICS INC	COM	92345Y106	625	3,671	SH		OTR	2	0	0	3,671
VERIZON COMMUNICATIONS INC	COM	92343V104	310	5,623	SH		SOLE		0	0	5,623
VERIZON COMMUNICATIONS INC	COM	92343V104	10,701	194,112	SH		OTR	2	0	0	194,112
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	53	SH		SOLE		0	0	53
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,616	9,011	SH		OTR	2	0	0	9,011
VIASAT INC	COM	92552V100	2	50	SH		SOLE		0	0	50
VIASAT INC	COM	92552V100	709	18,488	SH		OTR	2	0	0	18,488
VICOR CORP	COM	925815102	266	3,700	SH		OTR	2	0	0	3,700
VIPER ENERGY PARTNERS LP	COM	92763M105	2	202	SH		SOLE		0	0	202
VIPER ENERGY PARTNERS LP	COM	92763M105	183	17,699	SH		OTR	2	0	0	17,699
VISA INC	COM	92826C839	123	635	SH		SOLE		0	0	635
VISA INC	COM	92826C839	8,605	44,547	SH		OTR	2	0	0	44,547
VISTRA ENERGY CORP	COM	92840M102	18	953	SH		SOLE		0	0	953
VISTRA ENERGY CORP	COM	92840M102	372	19,996	SH		OTR	2	0	0	19,996
VIVUS INC	COM	928551308	16	20,000	SH		SOLE		0	0	20,000
VODAFONE GROUP PLC NEW	COM	92857W308	24	1,502	SH		SOLE		0	0	1,502
VODAFONE GROUP PLC NEW	COM	92857W308	2,766	173,543	SH		OTR	2	0	0	173,543
VULCAN MATLS CO	COM	929160109	12	100	SH		SOLE		0	0	100
VULCAN MATLS CO	COM	929160109	3,428	29,586	SH		OTR	2	0	0	29,586
WABASH NATL CORP	COM	929566107	159	14,928	SH		OTR	2	0	0	14,928
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65	1,531	SH		SOLE		0	0	1,531
WALGREENS BOOTS ALLIANCE INC	COM	931427108	222	5,245	SH		OTR	2	0	0	5,245
WALMART INC	COM	931142103	93	777	SH		SOLE		0	0	777
WALMART INC	COM	931142103	494	4,123	SH		OTR	2	0	0	4,123
WASTE CONNECTIONS INC	COM	94106B101	349	3,719	SH		OTR	2	0	0	3,719
WASTE MGMT INC DEL	COM	94106L109	19	180	SH		SOLE		0	0	180
WASTE MGMT INC DEL	COM	94106L109	3,610	34,089	SH		OTR	2	0	0	34,089
WATTS WATER TECHNOLOGIES INC	COM	942749102	297	3,667	SH		OTR	2	0	0	3,667
WEBSTER FINL CORP CONN	COM	947890109	494	17,277	SH		OTR	2	0	0	17,277
WEC ENERGY GROUP INC	COM	92939U106	1,355	15,458	SH		OTR	2	0	0	15,458
WEINGARTEN RLTY INVS	COM	948741103	647	34,183	SH		OTR	2	0	0	34,183
WELBILT INC	COM	949090104	264	43,336	SH		OTR	2	0	0	43,336
WESBANCO INC	COM	950810101	1	25	SH		SOLE		0	0	25
WESBANCO INC	COM	950810101	283	13,955	SH		OTR	2	0	0	13,955
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,034	4,553	SH		OTR	2	0	0	4,553
WESTERN DIGITAL CORP.	COM	958102105	27	605	SH		SOLE		0	0	605
WESTERN DIGITAL CORP.	COM	958102105	1,042	23,596	SH		OTR	2	0	0	23,596
WILLIAMS COS INC	COM	969457100	3,077	161,761	SH		OTR	2	0	0	161,761
WISDOMTREE TR	ETF	97717W109	27	301	SH		OTR	2	0	0	301
WISDOMTREE TR	ETF	97717W109	194	2,152	SH		SOLE		0	0	2,152
WISDOMTREE TR	ETF	97717W315	1,746	48,329	SH		SOLE		0	0	48,329
WIX COM LTD	COM	M98068105	22	85	SH		SOLE		0	0	85
WIX COM LTD	COM	M98068105	1,568	6,119	SH		OTR	2	0	0	6,119
WOLVERINE WORLD WIDE INC	COM	978097103	1	45	SH		SOLE		0	0	45
WOLVERINE WORLD WIDE INC	COM	978097103	564	23,683	SH		OTR	2	0	0	23,683
WORKDAY INC	COM	98138H101	6	30	SH		SOLE		0	0	30
WORKDAY INC	COM	98138H101	563	3,006	SH		OTR	2	0	0	3,006
WORKIVA INC	COM	98139A105	3	48	SH		SOLE		0	0	48
WORKIVA INC	COM	98139A105	234	4,378	SH		OTR	2	0	0	4,378
WORLD WRESTLING ENTMT INC	COM	98156Q108	796	18,328	SH		OTR	2	0	0	18,328
WPX ENERGY INC	COM	98212B103	462	72,392	SH		OTR	2	0	0	72,392
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	34	SH		SOLE		0	0	34
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	643	15,078	SH		OTR	2	0	0	15,078
XEROX HOLDINGS CORP	COM	98421M106	3	200	SH		SOLE		0	0	200
XEROX HOLDINGS CORP	COM	98421M106	174	11,386	SH		OTR	2	0	0	11,386
YAMANA GOLD INC	COM	98462Y100	2	418	SH		SOLE		0	0	418
YAMANA GOLD INC	COM	98462Y100	315	57,748	SH		OTR	2	0	0	57,748
YUM BRANDS INC	COM	988498101	35	404	SH		SOLE		0	0	404
YUM BRANDS INC	COM	988498101	199	2,284	SH		OTR	2	0	0	2,284
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	6	25	SH		SOLE		0	0	25
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	690	2,697	SH		OTR	2	0	0	2,697
ZENDESK INC	COM	98936J101	1	10	SH		SOLE		0	0	10
ZENDESK INC	COM	98936J101	243	2,745	SH		OTR	2	0	0	2,745
ZILLOW GROUP INC	COM	98954M200	748	12,984	SH		OTR	2	0	0	12,984
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8	63	SH		SOLE		0	0	63
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	262	2,195	SH		OTR	2	0	0	2,195
ZOETIS INC	COM	98978V103	5,288	38,590	SH		OTR	2	0	0	38,590
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	3	14,091	SH		SOLE		0	0	14,091
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	133	526	SH		OTR	2	0	0	526
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	308	1,215	SH		SOLE		0	0	1,215