Lombard Odier Asset 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
AFLAC INC	COM	001055102	255	7,451	SH		OTR		7,451	0	0
AT&T INC	COM	00206R102	3,032	104,016	SH		OTR		104,016	0	0
ABBOTT LABS	COM	002824100	18,456	233,891	SH		OTR		233,891	0	0
ABBVIE INC	COM	00287Y109	1,386	18,196	SH		OTR		18,196	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	566	9,513	SH		OTR		9,513	0	0
ADOBE INC	COM	00724F101	1,870	5,876	SH		OTR		5,876	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	232	5,112	SH		OTR		5,112	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	785	10,956	SH		OTR		10,956	0	0
AIR PRODS & CHEMS INC	COM	009158106	275	1,380	SH		OTR		1,380	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	517	5,655	SH		OTR		5,655	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,284	1,144,000	PRN		OTR		1,144,000	0	0
ALASKA AIR GROUP INC	COM	011659109	396	13,923	SH		OTR		13,923	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	486	2,500	SH	Call	OTR		2,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,575	8,100	SH		OTR		8,100	0	0
ALLSTATE CORP	COM	020002101	951	10,363	SH		OTR		10,363	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,058	2,630	SH		OTR		2,630	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,941	2,531	SH		OTR		2,531	0	0
ALTRIA GROUP INC	COM	02209S103	324	8,376	SH		OTR		8,376	0	0
AMAZON COM INC	COM	023135106	6,255	3,208	SH		OTR		3,208	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,976	3,032,900	SH		OTR		3,032,900	0	0
AMERICAN EXPRESS CO	COM	025816109	437	5,103	SH		OTR		5,103	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	472	2,167	SH		OTR		2,167	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	301	2,520	SH		OTR		2,520	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	503	5,684	SH		OTR		5,684	0	0
AMGEN INC	COM	031162100	1,889	9,316	SH		OTR		9,316	0	0
ANTHEM INC	COM	036752103	440	1,936	SH		OTR		1,936	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	14,070	420,000	SH		OTR		420,000	0	0
APPLE INC	COM	037833100	11,327	44,543	SH		OTR		44,543	0	0
APPLIED MATLS INC	COM	038222105	842	18,386	SH		OTR		18,386	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	706	794,000	PRN		OTR		794,000	0	0
AUTODESK INC	COM	052769106	441	2,824	SH		OTR		2,824	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	226	1,654	SH		OTR		1,654	0	0
AUTOZONE INC	COM	053332102	1,041	1,230	SH		OTR		1,230	0	0
AVALONBAY CMNTYS INC	COM	053484101	594	4,038	SH		OTR		4,038	0	0
BCE INC	COM NEW	05534B760	428	7,417	SH		OTR		7,417	0	0
BAIDU INC	SPON ADR REP A	056752108	6,864	68,100	SH		OTR		68,100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	289	27,565	SH		OTR		27,565	0	0
BK OF AMERICA CORP	COM	060505104	1,793	84,472	SH		OTR		84,472	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,886	1,490	SH		OTR		1,490	0	0
BANK MONTREAL	COM	063671101	303	4,262	SH		OTR		4,262	0	0
BANK NOVA SCOTIA B C	COM	064149107	368	6,430	SH		OTR		6,430	0	0
BAXTER INTL INC	COM	071813109	13,807	170,058	SH		OTR		170,058	0	0
BECTON DICKINSON & CO	COM	075887109	249	1,082	SH		OTR		1,082	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,071	5,857	SH		OTR		5,857	0	0
BIO RAD LABS INC	CL A	090572207	375	1,071	SH		OTR		1,071	0	0
BIOGEN INC	COM	09062X103	904	2,858	SH		OTR		2,858	0	0
BLACKROCK INC	COM	09247X101	255	580	SH		OTR		580	0	0
BOEING CO	COM	097023105	269	1,805	SH		OTR		1,805	0	0
BOOKING HLDGS INC	COM	09857L108	339	252	SH		OTR		252	0	0
BORGWARNER INC	COM	099724106	294	12,055	SH		OTR		12,055	0	0
BOSTON PROPERTIES INC	COM	101121101	290	3,142	SH		OTR		3,142	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,846	424,321	SH		OTR		424,321	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,767	49,642	SH		OTR		49,642	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	106	28,011	SH		OTR		28,011	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	798	8,415	SH		OTR		8,415	0	0
BROADCOM INC	COM	11135F101	443	1,870	SH		OTR		1,870	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	254	4,079	SH		OTR		4,079	0	0
CBRE GROUP INC	CL A	12504L109	1,166	30,914	SH		OTR		30,914	0	0
CIGNA CORP NEW	COM	125523100	23,971	135,294	SH		OTR		135,294	0	0
CVS HEALTH CORP	COM	126650100	1,494	25,176	SH		OTR		25,176	0	0
CAMPBELL SOUP CO	COM	134429109	2,254	48,822	SH		OTR		48,822	0	0
CANADIAN NATL RY CO	COM	136375102	418	3,800	SH		OTR		3,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	472	9,839	SH		OTR		9,839	0	0
CATERPILLAR INC DEL	COM	149123101	252	2,172	SH		OTR		2,172	0	0
CENTURYLINK INC	COM	156700106	445	46,996	SH		OTR		46,996	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	331	759	SH		OTR		759	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	653	460,000	PRN		OTR		460,000	0	0
CHEMED CORP NEW	COM	16359R103	15,162	35,000	SH		OTR		35,000	0	0
CHEVRON CORP NEW	COM	166764100	851	11,746	SH		OTR		11,746	0	0
CHEWY INC	CL A	16679L109	277	7,400	SH		OTR		7,400	0	0
CHURCH & DWIGHT INC	COM	171340102	519	8,087	SH		OTR		8,087	0	0
CISCO SYS INC	COM	17275R102	1,784	45,385	SH		OTR		45,385	0	0
CITIGROUP INC	COM NEW	172967424	626	14,871	SH		OTR		14,871	0	0
CLOROX CO DEL	COM	189054109	700	4,043	SH		OTR		4,043	0	0
COCA COLA CO	COM	191216100	1,162	26,262	SH		OTR		26,262	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	337	7,252	SH		OTR		7,252	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,284	19,343	SH		OTR		19,343	0	0
COMCAST CORP NEW	CL A	20030N101	1,470	42,749	SH		OTR		42,749	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	77	10,591	SH		OTR		10,591	0	0
CONSOLIDATED EDISON INC	COM	209115104	202	2,592	SH		OTR		2,592	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,100	3,859	SH		OTR		3,859	0	0
CRONOS GROUP INC	COM	22717L101	355	44,440	SH		OTR		44,440	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	326	2,258	SH		OTR		2,258	0	0
CROWN HLDGS INC	COM	228368106	784	13,500	SH		OTR		13,500	0	0
CUMMINS INC	COM	231021106	998	7,378	SH		OTR		7,378	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,349	52,100	SH		OTR		52,100	0	0
DANAHER CORPORATION	COM	235851102	11,978	86,540	SH		OTR		86,540	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	298	7,531	SH		OTR		7,531	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	347	12,151	SH		OTR		12,151	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,019	26,243	SH		OTR		26,243	0	0
DIGITAL RLTY TR INC	COM	253868103	880	6,336	SH		OTR		6,336	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,202	12,445	SH		OTR		12,445	0	0
DISCOVER FINL SVCS	COM	254709108	295	8,276	SH		OTR		8,276	0	0
DOMINION ENERGY INC	COM	25746U109	275	3,809	SH		OTR		3,809	0	0
DOW INC	COM	260557103	1,500	51,290	SH		OTR		51,290	0	0
EBAY INC	COM	278642103	244	8,133	SH		OTR		8,133	0	0
ECOLAB INC	COM	278865100	261	1,676	SH		OTR		1,676	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	277	1,471	SH		OTR		1,471	0	0
ELECTRONIC ARTS INC	COM	285512109	1,514	15,114	SH		OTR		15,114	0	0
ENBRIDGE INC	COM	29250N105	591	14,416	SH		OTR		14,416	0	0
ENTERGY CORP NEW	COM	29364G103	412	4,381	SH		OTR		4,381	0	0
EQUINIX INC	COM	29444U700	646	1,035	SH		OTR		1,035	0	0
EQUITABLE HLDGS INC	COM	29452E101	241	16,688	SH		OTR		16,688	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,370	250,000	SH		OTR		250,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	536	8,693	SH		OTR		8,693	0	0
ERIE INDTY CO	CL A	29530P102	208	1,406	SH		OTR		1,406	0	0
ETSY INC	NOTE 3/0	29786AAC0	640	505,000	PRN		OTR		505,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,657	1,818,000	PRN		OTR		1,818,000	0	0
EVERSOURCE ENERGY	COM	30040W108	786	10,046	SH		OTR		10,046	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	859	1,010,000	PRN		OTR		1,010,000	0	0
EXELON CORP	COM	30161N101	291	7,897	SH		OTR		7,897	0	0
EXXON MOBIL CORP	COM	30231G102	1,247	32,850	SH		OTR		32,850	0	0
F M C CORP	COM NEW	302491303	526	6,437	SH		OTR		6,437	0	0
FACEBOOK INC	CL A	30303M102	2,153	12,907	SH		OTR		12,907	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,198	9,852	SH		OTR		9,852	0	0
FIFTH THIRD BANCORP	COM	316773100	269	18,128	SH		OTR		18,128	0	0
FISERV INC	COM	337738108	247	2,599	SH		OTR		2,599	0	0
FORD MTR CO DEL	COM	345370860	624	129,141	SH		OTR		129,141	0	0
FORTIS INC	COM	349553107	217	3,992	SH		OTR		3,992	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	576	618,000	PRN		OTR		618,000	0	0
FRANCO NEVADA CORP	COM	351858105	278	1,979	SH		OTR		1,979	0	0
GAP INC	COM	364760108	182	25,892	SH		OTR		25,892	0	0
GENERAL ELECTRIC CO	COM	369604103	459	57,751	SH		OTR		57,751	0	0
GENERAL MLS INC	COM	370334104	1,566	29,683	SH		OTR		29,683	0	0
GILEAD SCIENCES INC	COM	375558103	1,822	24,377	SH		OTR		24,377	0	0
GRAINGER W W INC	COM	384802104	585	2,355	SH		OTR		2,355	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	461	485,000	PRN		OTR		485,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,147	29,836	SH		OTR		29,836	0	0
HP INC	COM	40434L105	213	12,294	SH		OTR		12,294	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	16,191	900,000	SH		OTR		900,000	0	0
HANESBRANDS INC	COM	410345102	311	39,567	SH		OTR		39,567	0	0
HARLEY DAVIDSON INC	COM	412822108	372	19,626	SH		OTR		19,626	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	854	24,244	SH		OTR		24,244	0	0
HERSHEY CO	COM	427866108	300	2,261	SH		OTR		2,261	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	159	16,381	SH		OTR		16,381	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,695	68,797	SH		OTR		68,797	0	0
HOME DEPOT INC	COM	437076102	1,724	9,233	SH		OTR		9,233	0	0
HONEYWELL INTL INC	COM	438516106	575	4,295	SH		OTR		4,295	0	0
HUMANA INC	COM	444859102	1,116	3,553	SH		OTR		3,553	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	147	17,964	SH		OTR		17,964	0	0
IDEXX LABS INC	COM	45168D104	343	1,418	SH		OTR		1,418	0	0
ILLINOIS TOOL WKS INC	COM	452308109	704	4,951	SH		OTR		4,951	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	906	738,000	PRN		OTR		738,000	0	0
INTEL CORP	COM	458140100	2,554	47,192	SH		OTR		47,192	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	301	3,728	SH		OTR		3,728	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	914	8,238	SH		OTR		8,238	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	392	3,843	SH		OTR		3,843	0	0
INTL PAPER CO	COM	460146103	526	16,889	SH		OTR		16,889	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	984	60,761	SH		OTR		60,761	0	0
INTUIT	COM	461202103	309	1,345	SH		OTR		1,345	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,147	16,451	SH		OTR		16,451	0	0
IQVIA HLDGS INC	COM	46266C105	10,117	93,802	SH		OTR		93,802	0	0
IRON MTN INC NEW	COM	46284V101	358	15,041	SH		OTR		15,041	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,037	208,900	SH		OTR		208,900	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,910	121,333	SH		OTR		121,333	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,056	1,794,100	SH		OTR		1,794,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,299	36,644	SH		OTR		36,644	0	0
JACOBS ENGR GROUP INC	COM	469814107	459	5,787	SH		OTR		5,787	0	0
JOHNSON & JOHNSON	COM	478160104	1,395	10,637	SH		OTR		10,637	0	0
JONES LANG LASALLE INC	COM	48020Q107	265	2,624	SH		OTR		2,624	0	0
JUNIPER NETWORKS INC	COM	48203R104	275	14,345	SH		OTR		14,345	0	0
KLA CORPORATION	COM NEW	482480100	283	1,970	SH		OTR		1,970	0	0
KELLOGG CO	COM	487836108	2,134	35,579	SH		OTR		35,579	0	0
KEYCORP	COM	493267108	152	14,623	SH		OTR		14,623	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	305	3,639	SH		OTR		3,639	0	0
KIMBERLY CLARK CORP	COM	494368103	2,341	18,306	SH		OTR		18,306	0	0
KIMCO RLTY CORP	COM	49446R109	1,100	113,791	SH		OTR		113,791	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,148	82,463	SH		OTR		82,463	0	0
KINROSS GOLD CORP	COM	496902404	548	97,030	SH		OTR		97,030	0	0
KROGER CO	COM	501044101	1,837	60,989	SH		OTR		60,989	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	774	4,297	SH		OTR		4,297	0	0
LAM RESEARCH CORP	COM	512807108	895	3,731	SH		OTR		3,731	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,575	91,468	SH		OTR		91,468	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,050	11,457	SH		OTR		11,457	0	0
LILLY ELI & CO	COM	532457108	1,689	12,174	SH		OTR		12,174	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,443	4,257	SH		OTR		4,257	0	0
LOWES COS INC	COM	548661107	18,410	213,945	SH		OTR		213,945	0	0
MSCI INC	COM	55354G100	1,806	6,251	SH		OTR		6,251	0	0
MACYS INC	COM	55616P104	175	35,608	SH		OTR		35,608	0	0
MAGNA INTL INC	COM	559222401	301	6,697	SH		OTR		6,697	0	0
MANPOWERGROUP INC	COM	56418H100	460	8,680	SH		OTR		8,680	0	0
MANULIFE FINL CORP	COM	56501R106	178	10,095	SH		OTR		10,095	0	0
MARATHON PETE CORP	COM	56585A102	677	28,683	SH		OTR		28,683	0	0
MARSH & MCLENNAN COS INC	COM	571748102	291	3,371	SH		OTR		3,371	0	0
MASCO CORP	COM	574599106	955	27,633	SH		OTR		27,633	0	0
MASTERCARD INC	CL A	57636Q104	338	1,400	SH	Call	OTR		1,400	0	0
MASTERCARD INC	CL A	57636Q104	11,136	46,101	SH		OTR		46,101	0	0
MATCH GROUP INC	COM	57665R106	507	7,673	SH		OTR		7,673	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	314	6,453	SH		OTR		6,453	0	0
MCDONALDS CORP	COM	580135101	1,030	6,230	SH		OTR		6,230	0	0
MERCADOLIBRE INC	COM	58733R102	206	422	SH		OTR		422	0	0
MERCK & CO. INC	COM	58933Y105	24,477	318,129	SH		OTR		318,129	0	0
MICROSOFT CORP	COM	594918104	1,656	10,500	SH	Call	OTR		10,500	0	0
MICROSOFT CORP	COM	594918104	11,473	72,748	SH		OTR		72,748	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	592	574,000	PRN		OTR		574,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	324	7,694	SH		OTR		7,694	0	0
MONDELEZ INTL INC	CL A	609207105	893	17,824	SH		OTR		17,824	0	0
MOODYS CORP	COM	615369105	624	2,948	SH		OTR		2,948	0	0
MORGAN STANLEY	COM NEW	617446448	7,022	206,538	SH		OTR		206,538	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	831	6,254	SH		OTR		6,254	0	0
NVR INC	COM	62944T105	522	203	SH		OTR		203	0	0
NASDAQ INC	COM	631103108	1,078	11,357	SH		OTR		11,357	0	0
NETFLIX INC	COM	64110L106	779	2,075	SH		OTR		2,075	0	0
NEWMONT CORP	COM	651639106	1,902	42,011	SH		OTR		42,011	0	0
NEWS CORP NEW	CL A	65249B109	201	22,410	SH		OTR		22,410	0	0
NEXTERA ENERGY INC	COM	65339F101	722	3,000	SH	Call	OTR		3,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,494	6,211	SH		OTR		6,211	0	0
NIKE INC	CL B	654106103	542	6,550	SH		OTR		6,550	0	0
NORDSTROM INC	COM	655664100	319	20,769	SH		OTR		20,769	0	0
NORTHERN TR CORP	COM	665859104	541	7,170	SH		OTR		7,170	0	0
NORTONLIFELOCK INC	COM	668771108	1,186	63,367	SH		OTR		63,367	0	0
NVIDIA CORP	COM	67066G104	759	2,880	SH		OTR		2,880	0	0
OMNICOM GROUP INC	COM	681919106	1,510	27,509	SH		OTR		27,509	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	1,056	1,043,000	PRN		OTR		1,043,000	0	0
ONEOK INC NEW	COM	682680103	346	15,887	SH		OTR		15,887	0	0
OPEN TEXT CORP	COM	683715106	480	9,756	SH		OTR		9,756	0	0
ORACLE CORP	COM	68389X105	1,409	29,144	SH		OTR		29,144	0	0
OWENS CORNING NEW	COM	690742101	356	9,183	SH		OTR		9,183	0	0
PNC FINL SVCS GROUP INC	COM	693475105	347	3,621	SH		OTR		3,621	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	1,045	1,083,000	PRN		OTR		1,083,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	566	5,910	SH		OTR		5,910	0	0
PEPSICO INC	COM	713448108	1,951	16,247	SH		OTR		16,247	0	0
PFIZER INC	COM	717081103	717	21,957	SH		OTR		21,957	0	0
PHILIP MORRIS INTL INC	COM	718172109	476	6,518	SH		OTR		6,518	0	0
PHILLIPS 66	COM	718546104	439	8,178	SH		OTR		8,178	0	0
POOL CORPORATION	COM	73278L105	14,758	75,000	SH		OTR		75,000	0	0
PREMIER INC	CL A	74051N102	340	10,400	SH		OTR		10,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	700	7,165	SH		OTR		7,165	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	483	15,405	SH		OTR		15,405	0	0
PROCTER & GAMBLE CO	COM	742718109	3,591	32,642	SH		OTR		32,642	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,575	21,324	SH		OTR		21,324	0	0
PROLOGIS INC.	COM	74340W103	390	4,849	SH		OTR		4,849	0	0
PRUDENTIAL FINL INC	COM	744320102	290	5,571	SH		OTR		5,571	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	297	6,606	SH		OTR		6,606	0	0
QUALCOMM INC	COM	747525103	234	3,466	SH		OTR		3,466	0	0
RAYTHEON CO	COM NEW	755111507	378	2,883	SH		OTR		2,883	0	0
REGENCY CTRS CORP	COM	758849103	462	12,019	SH		OTR		12,019	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,282	2,625	SH		OTR		2,625	0	0
RESMED INC	COM	761152107	1,297	8,804	SH		OTR		8,804	0	0
ROCKWELL AUTOMATION INC	COM	773903109	257	1,706	SH		OTR		1,706	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	231	3,931	SH		OTR		3,931	0	0
ROYAL BK CDA	COM	780087102	687	7,886	SH		OTR		7,886	0	0
S&P GLOBAL INC	COM	78409V104	2,091	8,534	SH		OTR		8,534	0	0
SL GREEN RLTY CORP	COM	78440X101	665	15,440	SH		OTR		15,440	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,737	30,016	SH		OTR		30,016	0	0
SALESFORCE COM INC	COM	79466L302	573	3,978	SH		OTR		3,978	0	0
SCHWAB CHARLES CORP	COM	808513105	7,343	218,402	SH		OTR		218,402	0	0
SEMPRA ENERGY	COM	816851109	323	2,857	SH		OTR		2,857	0	0
SERVICE CORP INTL	COM	817565104	22,293	570,000	SH		OTR		570,000	0	0
SERVICENOW INC	COM	81762P102	230	801	SH		OTR		801	0	0
SHERWIN WILLIAMS CO	COM	824348106	317	690	SH		OTR		690	0	0
SHOPIFY INC	CL A	82509L107	293	497	SH		OTR		497	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	645	10,400	SH		OTR		10,400	0	0
SMUCKER J M CO	COM NEW	832696405	949	8,548	SH		OTR		8,548	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	1,502	1,400,000	PRN		OTR		1,400,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	695	627,000	PRN		OTR		627,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	551	545,000	PRN		OTR		545,000	0	0
STARBUCKS CORP	COM	855244109	1,503	22,866	SH		OTR		22,866	0	0
STARS GROUP INC	COM	85570W100	215	7,484	SH		OTR		7,484	0	0
STATE STR CORP	COM	857477103	1,254	23,536	SH		OTR		23,536	0	0
STRYKER CORP	COM	863667101	13,173	79,120	SH		OTR		79,120	0	0
TJX COS INC NEW	COM	872540109	611	12,790	SH		OTR		12,790	0	0
T MOBILE US INC	COM	872590104	364	4,339	SH		OTR		4,339	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,195	25,000	SH		OTR		25,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9,113	171,100	SH		OTR		171,100	0	0
TARGET CORP	COM	87612E106	2,065	22,207	SH		OTR		22,207	0	0
TC ENERGY CORP	COM	87807B107	951	15,204	SH		OTR		15,204	0	0
TELEFLEX INCORPORATED	COM	879369106	394	1,345	SH		OTR		1,345	0	0
TESLA INC	COM	88160R101	315	601	SH		OTR		601	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	153	17,069	SH		OTR		17,069	0	0
TEXAS INSTRS INC	COM	882508104	466	4,661	SH		OTR		4,661	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,848	59,408	SH		OTR		59,408	0	0
THOMSON REUTERS CORP	COM NEW	884903709	325	3,387	SH		OTR		3,387	0	0
3M CO	COM	88579Y101	337	2,469	SH		OTR		2,469	0	0
TIFFANY & CO NEW	COM	886547108	1,237	9,549	SH		OTR		9,549	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	842	14,066	SH		OTR		14,066	0	0
TRACTOR SUPPLY CO	COM	892356106	260	3,072	SH		OTR		3,072	0	0
TRAVELERS COMPANIES INC	COM	89417E109	272	2,733	SH		OTR		2,733	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,879	378,645	SH		OTR		378,645	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	480	502,000	PRN		OTR		502,000	0	0
US BANCORP DEL	COM NEW	902973304	228	6,613	SH		OTR		6,613	0	0
UNION PAC CORP	COM	907818108	325	2,307	SH		OTR		2,307	0	0
UNITED AIRLS HLDGS INC	COM	910047109	343	10,857	SH		OTR		10,857	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	335	3,591	SH		OTR		3,591	0	0
UNITED RENTALS INC	COM	911363109	550	5,349	SH		OTR		5,349	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,599	58,543	SH		OTR		58,543	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,009	111,613	SH		OTR		111,613	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,452	162,494	SH		OTR		162,494	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	810	14,676	SH		OTR		14,676	0	0
VARIAN MED SYS INC	COM	92220P105	666	6,489	SH		OTR		6,489	0	0
VEEVA SYS INC	CL A COM	922475108	425	2,716	SH		OTR		2,716	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,517	84,063	SH		OTR		84,063	0	0
VERISK ANALYTICS INC	COM	92345Y106	266	1,909	SH		OTR		1,909	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	252	1,058	SH		OTR		1,058	0	0
VICI PPTYS INC	COM	925652109	5,990	360,000	SH		OTR		360,000	0	0
VISA INC	COM CL A	92826C839	354	2,200	SH	Call	OTR		2,200	0	0
VISA INC	COM CL A	92826C839	24,492	152,011	SH		OTR		152,011	0	0
VOYA FINANCIAL INC	COM	929089100	294	7,259	SH		OTR		7,259	0	0
WALMART INC	COM	931142103	722	6,355	SH		OTR		6,355	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	750	16,398	SH		OTR		16,398	0	0
WASTE MGMT INC DEL	COM	94106L109	469	5,066	SH		OTR		5,066	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	946	1,090,000	PRN		OTR		1,090,000	0	0
WELLS FARGO CO NEW	COM	949746101	445	15,511	SH		OTR		15,511	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	278	1,824	SH		OTR		1,824	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	149	169,000	PRN		OTR		169,000	0	0
WEYERHAEUSER CO	COM	962166104	563	33,223	SH		OTR		33,223	0	0
WHIRLPOOL CORP	COM	963320106	543	6,331	SH		OTR		6,331	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	999	902,000	PRN		OTR		902,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,296	68,427	SH		OTR		68,427	0	0
YUM BRANDS INC	COM	988498101	265	3,866	SH		OTR		3,866	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,719	251,451	SH		OTR		251,451	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	459	2,500	SH		OTR		2,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	207	2,044	SH		OTR		2,044	0	0
ZOETIS INC	CL A	98978V103	21,537	182,998	SH		OTR		182,998	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,078	11,712	SH		OTR		11,712	0	0
ALLERGAN PLC	SHS	G0177J108	26,454	149,373	SH		OTR		149,373	0	0
AMCOR PLC	ORD	G0250X107	1,090	134,201	SH		OTR		134,201	0	0
AON PLC	SHS CL A	G0408V102	437	2,648	SH		OTR		2,648	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	697	4,272	SH		OTR		4,272	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,933	78,160	SH		OTR		78,160	0	0
EATON CORP PLC	SHS	G29183103	651	8,375	SH		OTR		8,375	0	0
IHS MARKIT LTD	SHS	G47567105	463	7,721	SH		OTR		7,721	0	0
INVESCO LTD	SHS	G491BT108	379	41,752	SH		OTR		41,752	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	621	23,034	SH		OTR		23,034	0	0
LINDE PLC	SHS	G5494J103	342	1,975	SH		OTR		1,975	0	0
MEDTRONIC PLC	SHS	G5960L103	1,153	12,791	SH		OTR		12,791	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	162	12,945	SH		OTR		12,945	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	942	19,303	SH		OTR		19,303	0	0
PENTAIR PLC	SHS	G7S00T104	244	8,193	SH		OTR		8,193	0	0
TECHNIPFMC PLC	COM	G87110105	834	123,711	SH		OTR		123,711	0	0
CHUBB LIMITED	COM	H1467J104	700	6,271	SH		OTR		6,271	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	347	5,506	SH		OTR		5,506	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,631	19,668	SH		OTR		19,668	0	0
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	1,474	1,400,000	PRN		OTR		1,400,000	0	0
YANDEX N V	SHS CLASS A	N97284108	681	20,000	SH		OTR		20,000	0	0