The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co. | Common Stock | 88579Y101 | 29,172 | 165,356 | SH | SOLE | NONE | 165,356 | 0 | 0 | |
| 3M Co. | COM | 88579Y101 | 348 | 1,972 | SH | OTR | 1 | 0 | 1,972 | 0 | |
| 51job Inc. ADR | ADR | 316827104 | 161 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
| 58.com Inc. ADR | ADR | 31680Q104 | 317 | 4,892 | SH | SOLE | NONE | 4,892 | 0 | 0 | |
| Aaron's Inc. | Common Stock | 002535300 | 3 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
| Abbott Laboratories | Common Stock | 002824100 | 460 | 5,295 | SH | SOLE | NONE | 5,295 | 0 | 0 | |
| AbbVie Inc. | Common Stock | 00287Y109 | 1,636 | 18,472 | SH | SOLE | NONE | 18,472 | 0 | 0 | |
| AbbVie Inc. | COM | 00287Y109 | 379 | 4,284 | SH | OTR | 1 | 0 | 4,284 | 0 | |
| Accenture PLC | Common Stock | G1151C101 | 10,761 | 51,102 | SH | SOLE | NONE | 51,102 | 0 | 0 | |
| Activision Blizzard Inc. | COM | 00507V109 | 388 | 6,532 | SH | OTR | 1 | 0 | 6,532 | 0 | |
| Adobe Inc. | Common Stock | 00724F101 | 362 | 1,097 | SH | SOLE | NONE | 1,097 | 0 | 0 | |
| Advanced Micro Devices Inc. | Common Stock | 007903107 | 839 | 18,291 | SH | SOLE | NONE | 18,291 | 0 | 0 | |
| Aflac Inc. | Common Stock | 001055102 | 2,100 | 39,689 | SH | SOLE | NONE | 39,689 | 0 | 0 | |
| AGCO Corp. | Common Stock | 001084102 | 4 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
| AGFiQ US Market Neutral Anti-Beta Fund | ETF | 00110G408 | 463 | 20,900 | SH | OTR | 1 | 0 | 0 | 20,900 | |
| AGNC Investment Corp. REIT | REIT | 00123Q104 | 367 | 20,732 | SH | OTR | 1 | 0 | 20,732 | 0 | |
| Agnico Eagle Mines Ltd. | Common Stock | 008474108 | 1,208 | 19,613 | SH | SOLE | NONE | 19,613 | 0 | 0 | |
| Aircastle Ltd. | Common Stock | G0129K104 | 4 | 115 | SH | SOLE | NONE | 115 | 0 | 0 | |
| Akamai Technologies Inc. | COM | 00971T101 | 356 | 4,118 | SH | OTR | 1 | 0 | 4,118 | 0 | |
| Algonquin Power & Utilities Corp. | Common Stock | 015857105 | 32,290 | 2,282,543 | SH | SOLE | NONE | 2,282,543 | 0 | 0 | |
| Alibaba Group Holding Ltd. ADR | ADR | 01609W102 | 4,274 | 20,153 | SH | SOLE | NONE | 20,153 | 0 | 0 | |
| Alleghany Corp. | COM | 017175100 | 341 | 426 | SH | OTR | 1 | 0 | 426 | 0 | |
| Allergan PLC | Common Stock | G0177J108 | 281 | 1,468 | SH | SOLE | NONE | 1,468 | 0 | 0 | |
| Allison Transmission Holdings Inc. | Common Stock | 01973R101 | 3 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
| Alphabet Inc. | Common Stock | 02079K107 | 106 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
| Alphabet Inc. | Common Stock | 02079K305 | 6,872 | 5,131 | SH | SOLE | NONE | 5,131 | 0 | 0 | |
| Altria Group Inc. | Common Stock | 02209S103 | 1,433 | 28,720 | SH | SOLE | NONE | 28,720 | 0 | 0 | |
| Altria Group Inc. | COM | 02209S103 | 394 | 7,888 | SH | OTR | 1 | 0 | 7,888 | 0 | |
| Amazon.com Inc. | Common Stock | 023135106 | 7,851 | 4,249 | SH | SOLE | NONE | 4,249 | 0 | 0 | |
| AMC Networks Inc. | Common Stock | 00164V103 | 1 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
| Amdocs Ltd. | COM | G02602103 | 369 | 5,112 | SH | OTR | 1 | 0 | 5,112 | 0 | |
| Amerco Inc. | COM | 023586100 | 374 | 994 | SH | OTR | 1 | 0 | 994 | 0 | |
| Ameren Corp. | Common Stock | 023608102 | 195 | 2,543 | SH | SOLE | NONE | 2,543 | 0 | 0 | |
| American Eagle Outfitters Inc. | Common Stock | 02553E106 | 1 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
| American Electric Power Co. Inc. | Common Stock | 025537101 | 1,911 | 20,225 | SH | SOLE | NONE | 20,225 | 0 | 0 | |
| American Express Co. | Common Stock | 025816109 | 1,414 | 11,355 | SH | SOLE | NONE | 11,355 | 0 | 0 | |
| American Tower Corp. REIT | REIT | 03027X100 | 22,165 | 96,445 | SH | SOLE | NONE | 96,445 | 0 | 0 | |
| American Tower Corp. REIT | REIT | 03027X100 | 392 | 1,704 | SH | OTR | 1 | 0 | 1,704 | 0 | |
| American Water Works Co. Inc. | Common Stock | 030420103 | 3,998 | 32,546 | SH | SOLE | NONE | 32,546 | 0 | 0 | |
| Ameriprise Financial Inc. | Common Stock | 03076C106 | 1,034 | 6,207 | SH | SOLE | NONE | 6,207 | 0 | 0 | |
| AmerisourceBergen Corp. | Common Stock | 03073E105 | 397 | 4,669 | SH | SOLE | NONE | 4,669 | 0 | 0 | |
| Amgen Inc. | Common Stock | 031162100 | 2,863 | 11,876 | SH | SOLE | NONE | 11,876 | 0 | 0 | |
| Analog Devices Inc. | Common Stock | 032654105 | 10,045 | 84,522 | SH | SOLE | NONE | 84,522 | 0 | 0 | |
| ANI Pharmaceuticals Inc. | Common Stock | 00182C103 | 1 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
| Anika Therapeutics Inc. | Common Stock | 035255108 | 2 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
| Annaly Capital Management Inc. REIT | REIT | 035710409 | 364 | 38,624 | SH | OTR | 1 | 0 | 38,624 | 0 | |
| ANSYS Inc. | Common Stock | 03662Q105 | 1,100 | 4,273 | SH | SOLE | NONE | 4,273 | 0 | 0 | |
| Anthem Inc. | Common Stock | 036752103 | 1,022 | 3,384 | SH | SOLE | NONE | 3,384 | 0 | 0 | |
| Anthem Inc. | COM | 036752103 | 386 | 1,278 | SH | OTR | 1 | 0 | 1,278 | 0 | |
| Apollo Commercial Real Estate Finance Inc. REIT | REIT | 03762U105 | 1 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
| Apollo Global Management Inc. | COM | 03768E105 | 409 | 8,568 | SH | OTR | 1 | 0 | 8,568 | 0 | |
| Apple Hospitality REIT Inc. | REIT | 03784Y200 | 317 | 19,516 | SH | OTR | 1 | 0 | 19,516 | 0 | |
| Apple Inc. | Common Stock | 037833100 | 12,611 | 42,945 | SH | SOLE | NONE | 42,945 | 0 | 0 | |
| Applied Materials Inc. | Common Stock | 038222105 | 490 | 8,028 | SH | SOLE | NONE | 8,028 | 0 | 0 | |
| Aqua America Inc. | COM | 03836W103 | 380 | 8,094 | SH | OTR | 1 | 0 | 8,094 | 0 | |
| Arch Capital Group Ltd. | COM | G0450A105 | 365 | 8,520 | SH | OTR | 1 | 0 | 8,520 | 0 | |
| Arch Coal Inc. | Common Stock | 039380407 | 3 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
| Archer-Daniels-Midland Co. | Common Stock | 039483102 | 701 | 15,123 | SH | SOLE | NONE | 15,123 | 0 | 0 | |
| Archer-Daniels-Midland Co. | COM | 039483102 | 366 | 7,888 | SH | OTR | 1 | 0 | 7,888 | 0 | |
| Arena Pharmaceuticals Inc. | Common Stock | 040047607 | 2 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
| Armstrong World Industries Inc. | Common Stock | 04247X102 | 3 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
| Arthur J Gallagher and Co. | COM | 363576109 | 365 | 3,834 | SH | OTR | 1 | 0 | 3,834 | 0 | |
| Aspen Technology Inc. | Common Stock | 045327103 | 4 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
| Assured Guaranty Ltd. | COM | G0585R106 | 355 | 7,242 | SH | OTR | 1 | 0 | 7,242 | 0 | |
| AT&T Inc. | Common Stock | 00206R102 | 248 | 6,335 | SH | SOLE | NONE | 6,335 | 0 | 0 | |
| AT&T Inc. | COM | 00206R102 | 332 | 8,500 | SH | OTR | 1 | 0 | 8,500 | 0 | |
| Atkore International Group Inc. | Common Stock | 047649108 | 3 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
| Atmos Energy Corp. | Common Stock | 049560105 | 2,558 | 22,864 | SH | SOLE | NONE | 22,864 | 0 | 0 | |
| Atmos Energy Corp. | COM | 049560105 | 365 | 3,266 | SH | OTR | 1 | 0 | 3,266 | 0 | |
| Autodesk Inc. | Common Stock | 052769106 | 910 | 4,961 | SH | SOLE | NONE | 4,961 | 0 | 0 | |
| Automatic Data Processing Inc. | COM | 053015103 | 363 | 2,130 | SH | OTR | 1 | 0 | 2,130 | 0 | |
| AutoNation Inc. | COM | 05329W102 | 338 | 6,958 | SH | OTR | 1 | 0 | 6,958 | 0 | |
| AutoZone Inc. | Common Stock | 053332102 | 1,462 | 1,227 | SH | SOLE | NONE | 1,227 | 0 | 0 | |
| AutoZone Inc. | COM | 053332102 | 338 | 284 | SH | OTR | 1 | 0 | 284 | 0 | |
| Avangrid Inc. | COM | 05351W103 | 371 | 7,242 | SH | OTR | 1 | 0 | 7,242 | 0 | |
| Axis Capital Holdings Ltd. | COM | G0692U109 | 363 | 6,106 | SH | OTR | 1 | 0 | 6,106 | 0 | |
| Axon Enterprise Inc. | COM | 05464C101 | 343 | 4,686 | SH | OTR | 1 | 0 | 4,686 | 0 | |
| B2Gold Corp. | Common Stock | 11777Q209 | 871 | 217,176 | SH | SOLE | NONE | 217,176 | 0 | 0 | |
| Baidu Inc. ADR | ADR | 056752108 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| Baker Hughes Co. | COM | 05722G100 | 357 | 13,940 | SH | OTR | NONE | 0 | 13,940 | 0 | |
| Ball Corp. | COM | 058498106 | 349 | 5,396 | SH | OTR | 1 | 0 | 5,396 | 0 | |
| Bank of America Corp. | Common Stock | 060505104 | 19,268 | 547,082 | SH | SOLE | NONE | 547,082 | 0 | 0 | |
| Bank of Montreal | Common Stock | 063671101 | 10,475 | 135,163 | SH | SOLE | NONE | 135,163 | 0 | 0 | |
| Bank of New York Mellon Corp. | Common Stock | 064058100 | 210 | 4,176 | SH | SOLE | NONE | 4,176 | 0 | 0 | |
| Bank of Nova Scotia | Common Stock | 064149107 | 96,474 | 1,707,922 | SH | SOLE | NONE | 1,707,922 | 0 | 0 | |
| BankUnited Inc. | Common Stock | 06652K103 | 3 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
| Banner Corp. | Common Stock | 06652V208 | 1 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
| Barrick Gold Corp. | Common Stock | 067901108 | 1,549 | 83,414 | SH | SOLE | NONE | 83,414 | 0 | 0 | |
| Baxter International Inc. | Common Stock | 071813109 | 1,392 | 16,646 | SH | SOLE | NONE | 16,646 | 0 | 0 | |
| Baxter International Inc. | COM | 071813109 | 368 | 4,402 | SH | OTR | 1 | 0 | 4,402 | 0 | |
| BCE Inc. | Common Stock | 05534B760 | 3,221 | 69,532 | SH | SOLE | NONE | 69,532 | 0 | 0 | |
| Becton Dickinson and Co. | Common Stock | 075887109 | 929 | 3,415 | SH | SOLE | NONE | 3,415 | 0 | 0 | |
| Best Buy Co. Inc. | Common Stock | 086516101 | 222 | 2,532 | SH | SOLE | NONE | 2,532 | 0 | 0 | |
| Biogen Inc. | Common Stock | 09062X103 | 607 | 2,047 | SH | SOLE | NONE | 2,047 | 0 | 0 | |
| Black Knight Inc. | COM | 09215C105 | 366 | 5,680 | SH | OTR | 1 | 0 | 5,680 | 0 | |
| BlackRock Inc. | Common Stock | 09247X101 | 390 | 776 | SH | SOLE | NONE | 776 | 0 | 0 | |
| Blackstone Mortgage Trust Inc. | REIT | 09257W100 | 701 | 18,842 | SH | OTR | 1 | 0 | 9,798 | 0 | |
| Booking Holdings Inc. | Common Stock | 09857L108 | 524 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
| Booz Allen Hamilton Holding Corp. | COM | 099502106 | 343 | 4,828 | SH | OTR | 1 | 0 | 4,828 | 0 | |
| Boston Scientific Corp. | Common Stock | 101137107 | 632 | 13,986 | SH | SOLE | NONE | 13,986 | 0 | 0 | |
| Brightsphere Investment Group Inc. | Common Stock | 10948W103 | 1 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
| Bristol-Myers Squibb Co. | Common Stock | 110122108 | 748 | 11,649 | SH | SOLE | NONE | 11,649 | 0 | 0 | |
| Bristol-Myers Squibb Co. | COM | 110122108 | 807 | 12,572 | SH | OTR | 1 | 0 | 6,324 | 0 | |
| Bristol-Myers Squibb Co. Rights | Right | 110122157 | 35 | 11,649 | SH | SOLE | NONE | 11,649 | 0 | 0 | |
| Brixmor Property Group Inc. REIT | REIT | 11120U105 | 344 | 15,912 | SH | OTR | 1 | 0 | 15,912 | 0 | |
| Broadcom Inc. | Common Stock | 11135F101 | 1,177 | 3,726 | SH | SOLE | NONE | 3,726 | 0 | 0 | |
| Broadcom Inc. | COM | 11135F101 | 365 | 1,156 | SH | OTR | 1 | 0 | 1,156 | 0 | |
| Broadridge Financial Solutions Inc. | COM | 11133T103 | 351 | 2,840 | SH | OTR | 1 | 0 | 2,840 | 0 | |
| Brookdale Senior Living Inc. | Common Stock | 112463104 | 3 | 419 | SH | SOLE | NONE | 419 | 0 | 0 | |
| Brookfield Asset Management Inc. | Common Stock | 112585104 | 53,751 | 930,281 | SH | SOLE | NONE | 930,281 | 0 | 0 | |
| Brookfield Business Partners LP - Units | Units | G16234109 | 1,848 | 44,654 | SH | SOLE | NONE | 44,654 | 0 | 0 | |
| Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 48,593 | 972,868 | SH | SOLE | NONE | 972,868 | 0 | 0 | |
| Brookfield Renewable Partners LP | Ltd Part | G16258108 | 590 | 12,714 | SH | SOLE | NONE | 12,714 | 0 | 0 | |
| Brown & Brown Inc. | COM | 115236101 | 370 | 9,372 | SH | OTR | 1 | 0 | 9,372 | 0 | |
| BRP Inc. | Common Stock | 05577W200 | 544 | 11,939 | SH | SOLE | NONE | 11,939 | 0 | 0 | |
| Brunswick Corp. | Common Stock | 117043109 | 3 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
| Builders FirstSource Inc. | Common Stock | 12008R107 | 1 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
| Bunge Ltd. | COM | G16962105 | 384 | 6,674 | SH | OTR | 1 | 0 | 6,674 | 0 | |
| Cabot Oil and Gas Corp. | COM | 127097103 | 388 | 22,294 | SH | OTR | 1 | 0 | 22,294 | 0 | |
| CACI International Inc. | COM | 127190304 | 355 | 1,420 | SH | OTR | 1 | 0 | 1,420 | 0 | |
| Cadence Design Systems Inc. | Common Stock | 127387108 | 246 | 3,541 | SH | SOLE | NONE | 3,541 | 0 | 0 | |
| CAE Inc. | Common Stock | 124765108 | 547 | 20,662 | SH | SOLE | NONE | 20,662 | 0 | 0 | |
| CAI International Inc. | Common Stock | 12477X106 | 1 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
| Cameco Corp. | Common Stock | 13321L108 | 8 | 851 | SH | SOLE | NONE | 851 | 0 | 0 | |
| Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 922 | 11,083 | SH | SOLE | NONE | 11,083 | 0 | 0 | |
| Canadian National Railway Co. | Common Stock | 136375102 | 92,994 | 1,027,989 | SH | SOLE | NONE | 1,027,989 | 0 | 0 | |
| Canadian Natural Resources Ltd. | Common Stock | 136385101 | 4,479 | 138,469 | SH | SOLE | NONE | 138,469 | 0 | 0 | |
| Canadian Pacific Railway Ltd. | Common Stock | 13645T100 | 728 | 2,856 | SH | SOLE | NONE | 2,856 | 0 | 0 | |
| Capital One Financial Corp. | Common Stock | 14040H105 | 2,178 | 21,161 | SH | SOLE | NONE | 21,161 | 0 | 0 | |
| Capri Holdings Ltd. | Common Stock | G1890L107 | 409 | 10,718 | SH | SOLE | NONE | 10,718 | 0 | 0 | |
| Cardinal Health Inc. | COM | 14149Y108 | 347 | 6,868 | SH | OTR | 1 | 0 | 6,868 | 0 | |
| Carlisle Cos. Inc. | Common Stock | 142339100 | 4 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
| Carlisle Cos. Inc. | COM | 142339100 | 368 | 2,272 | SH | OTR | 1 | 0 | 2,272 | 0 | |
| Catalent Inc. | Common Stock | 148806102 | 3 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
| Caterpillar Inc. | Common Stock | 149123101 | 1,001 | 6,781 | SH | SOLE | NONE | 6,781 | 0 | 0 | |
| CBOE Global Markets Inc. | COM | 12503M108 | 358 | 2,982 | SH | OTR | 1 | 0 | 2,982 | 0 | |
| CDK Global Inc. | COM | 12508E101 | 365 | 6,674 | SH | OTR | 1 | 0 | 6,674 | 0 | |
| Cedar Fair L.P. | COM | 150185106 | 309 | 5,576 | SH | OTR | 1 | 0 | 5,576 | 0 | |
| Celanese Corp. | Common Stock | 150870103 | 660 | 5,358 | SH | SOLE | NONE | 5,358 | 0 | 0 | |
| Centerpoint Energy Inc. | COM | 15189T107 | 291 | 10,676 | SH | OTR | 1 | 0 | 10,676 | 0 | |
| Cerner Corp. | Common Stock | 156782104 | 850 | 11,588 | SH | SOLE | NONE | 11,588 | 0 | 0 | |
| CF Industries Holdings Inc. | Common Stock | 125269100 | 535 | 11,214 | SH | SOLE | NONE | 11,214 | 0 | 0 | |
| CF Industries Holdings Inc. | COM | 125269100 | 373 | 7,810 | SH | OTR | 1 | 0 | 7,810 | 0 | |
| CGI Inc. | Common Stock | 12532H104 | 6,216 | 74,281 | SH | SOLE | NONE | 74,281 | 0 | 0 | |
| CH Robinson Worldwide Inc. | COM | 12541W209 | 366 | 4,686 | SH | OTR | 1 | 0 | 4,686 | 0 | |
| Charter Communications Inc. | Common Stock | 16119P108 | 1,491 | 3,073 | SH | SOLE | NONE | 3,073 | 0 | 0 | |
| Check Point Software Technologies Ltd. | Common Stock | M22465104 | 286 | 2,581 | SH | SOLE | NONE | 2,581 | 0 | 0 | |
| Chemed Corp. | Common Stock | 16359R103 | 4 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
| Chemed Corp. | COM | 16359R103 | 374 | 852 | SH | OTR | 1 | 0 | 852 | 0 | |
| Cheniere Energy Inc. | Common Stock | 16411R208 | 1,781 | 29,167 | SH | SOLE | NONE | 29,167 | 0 | 0 | |
| Cheniere Energy Inc. | COM | 16411R208 | 356 | 5,822 | SH | OTR | 1 | 0 | 5,822 | 0 | |
| Cheniere Energy Partners LP | COM | 16411Q101 | 284 | 7,140 | SH | OTR | 1 | 0 | 7,140 | 0 | |
| Chevron Corp. | Common Stock | 166764100 | 3,017 | 25,032 | SH | SOLE | NONE | 25,032 | 0 | 0 | |
| Chevron Corp. | COM | 166764100 | 328 | 2,720 | SH | OTR | 1 | 0 | 2,720 | 0 | |
| Chimera Investment Corp. REIT | REIT | 16934Q208 | 699 | 33,990 | SH | OTR | 1 | 0 | 17,466 | 0 | |
| Choice Hotels International Inc. | Common Stock | 169905106 | 4 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
| Chubb Ltd. | COM | H1467J104 | 376 | 2,414 | SH | OTR | 1 | 0 | 2,414 | 0 | |
| Cia de Minas Buenaventura SA ADR | ADR | 204448104 | 329 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
| Cia De Saneamento Basico Do Estado De Sao Paulo ADR | ADR | 20441A102 | 1,379 | 91,600 | SH | SOLE | NONE | 91,600 | 0 | 0 | |
| Ciena Corp. | Common Stock | 171779309 | 3 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
| Cigna Corp. | Common Stock | 125523100 | 1,169 | 5,717 | SH | SOLE | NONE | 5,717 | 0 | 0 | |
| Cinemark Holdings Inc. | COM | 17243V102 | 356 | 10,508 | SH | OTR | 1 | 0 | 10,508 | 0 | |
| Cintas Corp. | COM | 172908105 | 382 | 1,420 | SH | OTR | 1 | 0 | 1,420 | 0 | |
| Cirrus Logic Inc. | Common Stock | 172755100 | 5 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
| Cirrus Logic Inc. | COM | 172755100 | 410 | 4,970 | SH | OTR | 1 | 0 | 4,970 | 0 | |
| Cisco Systems Inc. | Common Stock | 17275R102 | 42,762 | 891,612 | SH | SOLE | NONE | 891,612 | 0 | 0 | |
| Citigroup Inc. | Common Stock | 172967424 | 514 | 6,435 | SH | SOLE | NONE | 6,435 | 0 | 0 | |
| Citrix Systems Inc. | Common Stock | 177376100 | 712 | 6,420 | SH | SOLE | NONE | 6,420 | 0 | 0 | |
| Citrix Systems Inc. | COM | 177376100 | 346 | 3,124 | SH | OTR | 1 | 0 | 3,124 | 0 | |
| CME Group Inc. | COM | 12572Q105 | 371 | 1,846 | SH | OTR | 1 | 0 | 1,846 | 0 | |
| CNX Resources Corp. | Common Stock | 12653C108 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
| Cohen and Steers Inc. | Common Stock | 19247A100 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
| Colgate-Palmolive Co. | Common Stock | 194162103 | 134 | 1,944 | SH | SOLE | NONE | 1,944 | 0 | 0 | |
| Colony Capital Inc. REIT | REIT | 19626G108 | 1 | 251 | SH | SOLE | NONE | 251 | 0 | 0 | |
| Columbia Property Trust Inc. REIT | REIT | 198287203 | 3 | 141 | SH | SOLE | NONE | 141 | 0 | 0 | |
| Columbia Sportswear Co. | COM | 198516106 | 384 | 3,834 | SH | OTR | 1 | 0 | 3,834 | 0 | |
| Comcast Corp. | Common Stock | 20030N101 | 2,015 | 44,816 | SH | SOLE | NONE | 44,816 | 0 | 0 | |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 236 | 4,408 | SH | OTR | 1 | 0 | 0 | 4,408 | |
| ConocoPhillips | Common Stock | 20825C104 | 2,090 | 32,138 | SH | SOLE | NONE | 32,138 | 0 | 0 | |
| ConocoPhillips | COM | 20825C104 | 388 | 5,964 | SH | OTR | 1 | 0 | 5,964 | 0 | |
| Consolidated Edison Inc. | Common Stock | 209115104 | 4,188 | 46,292 | SH | SOLE | NONE | 46,292 | 0 | 0 | |
| Consolidated Edison Inc. | COM | 209115104 | 308 | 3,400 | SH | OTR | 1 | 0 | 3,400 | 0 | |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 165 | 2,613 | SH | OTR | 1 | 0 | 2,613 | 0 | |
| Copart Inc. | COM | 217204106 | 362 | 3,976 | SH | OTR | 1 | 0 | 3,976 | 0 | |
| CoreLogic Inc. | COM | 21871D103 | 379 | 8,662 | SH | OTR | 1 | 0 | 8,662 | 0 | |
| Cousins Properties Inc. REIT | REIT | 222795502 | 3 | 74 | SH | SOLE | NONE | 74 | 0 | 0 | |
| Cracker Barrel Old Country Store Inc. | COM | 22410J106 | 349 | 2,272 | SH | OTR | 1 | 0 | 2,272 | 0 | |
| Credicorp Ltd. | Common Stock | G2519Y108 | 517 | 2,428 | SH | SOLE | NONE | 2,428 | 0 | 0 | |
| Crown Castle International Corp. REIT | REIT | 22822V101 | 16,141 | 113,552 | SH | SOLE | NONE | 113,552 | 0 | 0 | |
| CubeSmart REIT | REIT | 229663109 | 367 | 11,644 | SH | OTR | 1 | 0 | 11,644 | 0 | |
| Cummins Inc. | Common Stock | 231021106 | 1,631 | 9,115 | SH | SOLE | NONE | 9,115 | 0 | 0 | |
| CVR Energy Inc. | COM | 12662P108 | 297 | 7,344 | SH | OTR | 1 | 0 | 7,344 | 0 | |
| CVS Health Corp. | Common Stock | 126650100 | 2,059 | 27,717 | SH | SOLE | NONE | 27,717 | 0 | 0 | |
| CVS Health Corp. | COM | 126650100 | 379 | 5,100 | SH | OTR | 1 | 0 | 5,100 | 0 | |
| Darden Restaurants Inc. | Common Stock | 237194105 | 384 | 3,521 | SH | SOLE | NONE | 3,521 | 0 | 0 | |
| Darden Restaurants Inc. | COM | 237194105 | 325 | 2,982 | SH | OTR | 1 | 0 | 2,982 | 0 | |
| DCP Midstream LP | LTD PART | 23311P100 | 301 | 12,308 | SH | OTR | 1 | 0 | 12,308 | 0 | |
| Deckers Outdoor Corp. | Common Stock | 243537107 | 4 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
| Delta Air Lines Inc. | Common Stock | 247361702 | 1,092 | 18,672 | SH | SOLE | NONE | 18,672 | 0 | 0 | |
| Dentsply Sirona Inc. | COM | 24906P109 | 362 | 6,390 | SH | OTR | 1 | 0 | 6,390 | 0 | |
| Dick's Sporting Goods Inc. | Common Stock | 253393102 | 2 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
| Digital Realty Trust Inc. REIT | REIT | 253868103 | 1,579 | 13,190 | SH | SOLE | NONE | 13,190 | 0 | 0 | |
| Discover Financial Services | Common Stock | 254709108 | 861 | 10,151 | SH | SOLE | NONE | 10,151 | 0 | 0 | |
| Discovery Inc. | Common Stock | 25470F104 | 437 | 13,346 | SH | SOLE | NONE | 13,346 | 0 | 0 | |
| Dolby Laboratories Inc. | COM | 25659T107 | 352 | 5,112 | SH | OTR | 1 | 0 | 5,112 | 0 | |
| Dollar Tree Inc. | COM | 256746108 | 361 | 3,834 | SH | OTR | 1 | 0 | 3,834 | 0 | |
| Dominion Energy Inc. | COM | 25746U109 | 353 | 4,260 | SH | OTR | 1 | 0 | 4,260 | 0 | |
| Dorman Products Inc. | Common Stock | 258278100 | 2 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
| Dover Corp. | Common Stock | 260003108 | 512 | 4,438 | SH | SOLE | NONE | 4,438 | 0 | 0 | |
| Dow Inc. | Common Stock | 260557103 | 750 | 13,711 | SH | SOLE | NONE | 13,711 | 0 | 0 | |
| DR Horton Inc. | Common Stock | 23331A109 | 610 | 11,571 | SH | SOLE | NONE | 11,571 | 0 | 0 | |
| DR Horton Inc. | COM | 23331A109 | 337 | 6,390 | SH | OTR | 1 | 0 | 6,390 | 0 | |
| DTE Energy Co. | Common Stock | 233331107 | 2,979 | 22,940 | SH | SOLE | NONE | 22,940 | 0 | 0 | |
| Duke Energy Corp. | Common Stock | 26441C204 | 2,353 | 25,799 | SH | SOLE | NONE | 25,799 | 0 | 0 | |
| Duke Energy Corp. | COM | 26441C204 | 686 | 7,518 | SH | OTR | 1 | 0 | 4,118 | 0 | |
| Dunkin' Brands Group Inc. | COM | 265504100 | 354 | 4,686 | SH | OTR | 1 | 0 | 4,686 | 0 | |
| Dupont De Nemours Inc. | Common Stock | 26614N102 | 705 | 10,979 | SH | SOLE | NONE | 10,979 | 0 | 0 | |
| Dupont De Nemours Inc. | COM | 26614N102 | 356 | 5,538 | SH | OTR | 1 | 0 | 5,538 | 0 | |
| E Trade Financial Corp. | Common Stock | 269246401 | 387 | 8,539 | SH | SOLE | NONE | 8,539 | 0 | 0 | |
| Eagle Pharmaceuticals Inc. | Common Stock | 269796108 | 3 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
| Eastman Chemical Co. | COM | 277432100 | 345 | 4,352 | SH | OTR | 1 | 0 | 4,352 | 0 | |
| eBay Inc. | Common Stock | 278642103 | 238 | 6,594 | SH | SOLE | NONE | 6,594 | 0 | 0 | |
| Ecolab Inc. | Common Stock | 278865100 | 261 | 1,351 | SH | SOLE | NONE | 1,351 | 0 | 0 | |
| Edison International | Common Stock | 281020107 | 3,012 | 39,947 | SH | SOLE | NONE | 39,947 | 0 | 0 | |
| Edison International | COM | 281020107 | 323 | 4,284 | SH | OTR | 1 | 0 | 4,284 | 0 | |
| Elanco Animal Health Inc. | COM | 28414H103 | 381 | 12,922 | SH | OTR | 1 | 0 | 12,922 | 0 | |
| Electronic Arts Inc. | COM | 285512109 | 382 | 3,550 | SH | OTR | 1 | 0 | 3,550 | 0 | |
| Eli Lilly and Co. | COM | 532457108 | 392 | 2,982 | SH | OTR | 1 | 0 | 2,982 | 0 | |
| Emergent Biosolutions Inc. | Common Stock | 29089Q105 | 2 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
| Emerson Electric Co. | Common Stock | 291011104 | 934 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 368 | 4,828 | SH | OTR | 1 | 0 | 4,828 | 0 | |
| Enbridge Inc. | Common Stock | 29250N105 | 83,288 | 2,094,787 | SH | SOLE | NONE | 2,094,787 | 0 | 0 | |
| Energy Transfer LP | Common Stock | 29273V100 | 1,754 | 136,733 | SH | SOLE | NONE | 136,733 | 0 | 0 | |
| Energy Transfer LP | COM | 29273V100 | 318 | 24,752 | SH | OTR | 1 | 0 | 24,752 | 0 | |
| Enerplus Corp. | Common Stock | 292766102 | 564 | 79,108 | SH | SOLE | NONE | 79,108 | 0 | 0 | |
| Entergy Corp. | Common Stock | 29364G103 | 409 | 3,412 | SH | SOLE | NONE | 3,412 | 0 | 0 | |
| Enterprise Products Partners LP | COM | 293792107 | 318 | 11,288 | SH | OTR | 1 | 0 | 11,288 | 0 | |
| EOG Resources Inc. | Common Stock | 26875P101 | 355 | 4,240 | SH | SOLE | NONE | 4,240 | 0 | 0 | |
| EPR Properties REIT | REIT | 26884U109 | 2 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
| EPR Properties REIT | REIT | 26884U109 | 298 | 4,216 | SH | OTR | 1 | 0 | 4,216 | 0 | |
| Equinix Inc. REIT | REIT | 29444U700 | 758 | 1,299 | SH | SOLE | NONE | 1,299 | 0 | 0 | |
| Equity Commonwealth REIT | REIT | 294628102 | 2 | 71 | SH | SOLE | NONE | 71 | 0 | 0 | |
| Equity LifeStyle Properties Inc. REIT | REIT | 29472R108 | 340 | 4,828 | SH | OTR | 1 | 0 | 4,828 | 0 | |
| Equity Residential REIT | REIT | 29476L107 | 295 | 3,643 | SH | SOLE | NONE | 3,643 | 0 | 0 | |
| Erie Indemnity Co. | COM | 29530P102 | 354 | 2,130 | SH | OTR | 1 | 0 | 0 | 2,130 | |
| Essent Group Ltd. | Common Stock | G3198U102 | 3 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
| Euronet Worldwide Inc. | COM | 298736109 | 358 | 2,272 | SH | OTR | 1 | 0 | 2,272 | 0 | |
| Evercore Inc. | Common Stock | 29977A105 | 1 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
| Everest Re Group Ltd. | COM | G3223R108 | 354 | 1,278 | SH | OTR | 1 | 0 | 1,278 | 0 | |
| Evergy Inc. | COM | 30034W106 | 370 | 5,680 | SH | OTR | 1 | 0 | 5,680 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 3,088 | 36,300 | SH | SOLE | NONE | 36,300 | 0 | 0 | |
| EVERTEC Inc. | Common Stock | 30040P103 | 1 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
| Exelixis Inc. | Common Stock | 30161Q104 | 1 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
| Expedia Group Inc. | Common Stock | 30212P303 | 478 | 4,424 | SH | SOLE | NONE | 4,424 | 0 | 0 | |
| Extra Space Storage Inc. | REIT | 30225T102 | 695 | 6,584 | SH | SOLE | NONE | 6,584 | 0 | 0 | |
| Extra Space Storage Inc. | REIT | 30225T102 | 360 | 3,408 | SH | OTR | 1 | 0 | 3,408 | 0 | |
| Exxon Mobil Corp. | Common Stock | 30231G102 | 2,266 | 32,472 | SH | SOLE | NONE | 32,472 | 0 | 0 | |
| Exxon Mobil Corp. | COM | 30231G102 | 318 | 4,556 | SH | OTR | 1 | 0 | 4,556 | 0 | |
| Facebook Inc. | Common Stock | 30303M102 | 2,557 | 12,459 | SH | SOLE | NONE | 12,459 | 0 | 0 | |
| Fastenal Co. | Common Stock | 311900104 | 129 | 3,498 | SH | SOLE | NONE | 3,498 | 0 | 0 | |
| Federated Investors Inc. | COM | 314211103 | 342 | 10,508 | SH | OTR | 1 | 0 | 10,508 | 0 | |
| Fidelity National Financial Inc. | COM | 31620R303 | 341 | 7,526 | SH | OTR | 1 | 0 | 7,526 | 0 | |
| Fidelity National Information Services Inc. | COM | 31620M106 | 356 | 2,556 | SH | OTR | 1 | 0 | 2,556 | 0 | |
| Fifth Third Bancorp | Common Stock | 316773100 | 797 | 25,920 | SH | SOLE | NONE | 25,920 | 0 | 0 | |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 | 369 | 11,974 | SH | OTR | 1 | 0 | 11,974 | 0 | |
| First American Financial Corp. | COM | 31847R102 | 331 | 5,680 | SH | OTR | 1 | 0 | 5,680 | 0 | |
| First Community Bankshares Inc. | Common Stock | 31983A103 | 2 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
| FirstCash Inc. | Common Stock | 33767D105 | 3 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
| Fiserv Inc. | COM | 337738108 | 361 | 3,124 | SH | OTR | 1 | 0 | 3,124 | 0 | |
| Five Below Inc. | Common Stock | 33829M101 | 3 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
| FleetCor Technologies Inc. | Common Stock | 339041105 | 1,021 | 3,547 | SH | SOLE | NONE | 3,547 | 0 | 0 | |
| FleetCor Technologies Inc. | COM | 339041105 | 327 | 1,136 | SH | OTR | 1 | 0 | 1,136 | 0 | |
| FLIR Systems Inc. | COM | 302445101 | 348 | 6,674 | SH | OTR | 1 | 0 | 6,674 | 0 | |
| Flowers Foods Inc. | COM | 343498101 | 358 | 16,472 | SH | OTR | 1 | 0 | 16,472 | 0 | |
| Foot Locker Inc. | COM | 344849104 | 292 | 7,480 | SH | OTR | 1 | 0 | 7,480 | 0 | |
| Fortinet Inc. | Common Stock | 34959E109 | 665 | 6,229 | SH | SOLE | NONE | 6,229 | 0 | 0 | |
| Fortis Inc. | Common Stock | 349553107 | 34,395 | 828,944 | SH | SOLE | NONE | 828,944 | 0 | 0 | |
| Forward Air Corp. | Common Stock | 349853101 | 2 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
| Fox Corp. | Common Stock | 35137L105 | 428 | 11,550 | SH | SOLE | NONE | 0 | 0 | 11,550 | |
| Franco-Nevada Corp. | Common Stock | 351858105 | 1,544 | 14,950 | SH | SOLE | NONE | 14,950 | 0 | 0 | |
| Franklin FTSE India ETF | ETF | 35473P769 | 10 | 454 | SH | SOLE | NONE | 0 | 0 | 454 | |
| Franklin FTSE Taiwan ETF | ETF | 35473P686 | 15 | 503 | SH | SOLE | NONE | 0 | 0 | 503 | |
| Frontdoor Inc. | COM | 35905A109 | 370 | 7,810 | SH | OTR | 1 | 0 | 7,810 | 0 | |
| FTI Consulting Inc. | COM | 302941109 | 361 | 3,266 | SH | OTR | 1 | 0 | 3,266 | 0 | |
| Gamco Investors Inc. | Common Stock | 361438104 | 2 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
| Gaming and Leisure Properties Inc. REIT | REIT | 36467J108 | 363 | 8,432 | SH | OTR | 1 | 0 | 8,432 | 0 | |
| Gartner Inc. | Common Stock | 366651107 | 764 | 4,958 | SH | SOLE | NONE | 4,958 | 0 | 0 | |
| GATX Corp. | Common Stock | 361448103 | 3 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
| GCI Liberty Inc. | Common Stock | 36164V305 | 4 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
| General Mills Inc. | Common Stock | 370334104 | 1,526 | 28,484 | SH | SOLE | NONE | 28,484 | 0 | 0 | |
| General Mills Inc. | COM | 370334104 | 313 | 5,848 | SH | OTR | 1 | 0 | 5,848 | 0 | |
| General Motors Co. | COM | 37045V100 | 316 | 8,636 | SH | OTR | 1 | 0 | 8,636 | 0 | |
| Genpact Ltd. | COM | G3922B107 | 371 | 8,804 | SH | OTR | 1 | 0 | 8,804 | 0 | |
| Gentex Corp. | Common Stock | 371901109 | 3 | 117 | SH | SOLE | NONE | 117 | 0 | 0 | |
| Genuine Parts Co. | COM | 372460105 | 347 | 3,264 | SH | OTR | 1 | 0 | 3,264 | 0 | |
| Genworth Financial Inc. | Common Stock | 37247D106 | 3 | 688 | SH | SOLE | NONE | 688 | 0 | 0 | |
| Gildan Activewear Inc. | Common Stock | 375916103 | 705 | 23,834 | SH | SOLE | NONE | 23,834 | 0 | 0 | |
| Gilead Sciences Inc. | Common Stock | 375558103 | 1,444 | 22,225 | SH | SOLE | NONE | 22,225 | 0 | 0 | |
| Gilead Sciences Inc. | COM | 375558103 | 331 | 5,100 | SH | OTR | 1 | 0 | 5,100 | 0 | |
| Globe Life Inc. | Common Stock | 37959E102 | 188 | 1,790 | SH | SOLE | NONE | 1,790 | 0 | 0 | |
| Globus Medical Inc. | COM | 379577208 | 376 | 6,390 | SH | OTR | 1 | 0 | 6,390 | 0 | |
| Godaddy Inc. | COM | 380237107 | 366 | 5,396 | SH | OTR | 1 | 0 | 5,396 | 0 | |
| Graco Inc. | Common Stock | 384109104 | 4 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
| Graco Inc. | COM | 384109104 | 384 | 7,384 | SH | OTR | 1 | 0 | 7,384 | 0 | |
| Graham Holdings Co. | Common Stock | 384637104 | 3 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
| Graham Holdings Co. | COM | 384637104 | 363 | 568 | SH | OTR | 1 | 0 | 568 | 0 | |
| Grand Canyon Education Inc. | Common Stock | 38526M106 | 3 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
| Granite Point Mortgage Trust Inc. | REIT | 38741L107 | 1 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
| Granite REIT | REIT | 387437114 | 884 | 17,390 | SH | SOLE | NONE | 17,390 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | ADR | 400506101 | 2,585 | 21,798 | SH | SOLE | NONE | 21,798 | 0 | 0 | |
| H&R Block Inc. | COM | 093671105 | 664 | 28,294 | SH | OTR | 1 | 0 | 14,626 | 0 | |
| Halliburton Co. | Common Stock | 406216101 | 592 | 24,177 | SH | SOLE | NONE | 24,177 | 0 | 0 | |
| Hanesbrands Inc. | COM | 410345102 | 313 | 21,080 | SH | OTR | 1 | 0 | 21,080 | 0 | |
| Harley-Davidson Inc. | COM | 412822108 | 334 | 8,976 | SH | OTR | 1 | 0 | 8,976 | 0 | |
| HCA Healthcare Inc. | Common Stock | 40412C101 | 581 | 3,934 | SH | SOLE | NONE | 3,934 | 0 | 0 | |
| HD Supply Holdings Inc. | COM | 40416M105 | 360 | 8,946 | SH | OTR | 1 | 0 | 8,946 | 0 | |
| Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 445 | 4,368 | SH | OTR | 1 | 0 | 4,368 | 0 | |
| Healthcare Realty Trust Inc. REIT | REIT | 421946104 | 355 | 10,650 | SH | OTR | 1 | 0 | 10,650 | 0 | |
| Healthcare Trust of America Inc. REIT | REIT | 42225P501 | 353 | 11,644 | SH | OTR | 1 | 0 | 11,644 | 0 | |
| HealthEquity Inc. | Common Stock | 42226A107 | 2 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
| Healthpeak Properties Inc. REIT | REIT | 42250P103 | 235 | 6,820 | SH | SOLE | NONE | 6,820 | 0 | 0 | |
| Healthpeak Properties Inc. REIT | REIT | 42250P103 | 352 | 10,224 | SH | OTR | 1 | 0 | 10,224 | 0 | |
| HEICO Corp. | COM | 422806109 | 308 | 2,698 | SH | OTR | 1 | 0 | 2,698 | 0 | |
| Helen of Troy Ltd. | COM | G4388N106 | 383 | 2,130 | SH | OTR | 1 | 0 | 2,130 | 0 | |
| Herbalife Nutrition Ltd. | Common Stock | G4412G101 | 3 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
| Hersha Hospitality Trust REIT | REIT | 427825500 | 2 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
| Hexcel Corp. | COM | 428291108 | 323 | 4,402 | SH | OTR | 1 | 0 | 4,402 | 0 | |
| Hologic Inc. | Common Stock | 436440101 | 761 | 14,579 | SH | SOLE | NONE | 14,579 | 0 | 0 | |
| Honeywell International Inc. | Common Stock | 438516106 | 32,054 | 181,097 | SH | SOLE | NONE | 181,097 | 0 | 0 | |
| Honeywell International Inc. | COM | 438516106 | 352 | 1,988 | SH | OTR | 1 | 0 | 1,988 | 0 | |
| Horizon Therapeutics PLC | COM | G46188101 | 396 | 10,934 | SH | OTR | 1 | 0 | 10,934 | 0 | |
| Hormel Foods Corp. | COM | 440452100 | 359 | 7,952 | SH | OTR | 1 | 0 | 7,952 | 0 | |
| Houlihan Lokey Inc. | Common Stock | 441593100 | 3 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
| HP Inc. | Common Stock | 40434L105 | 216 | 10,517 | SH | SOLE | NONE | 10,517 | 0 | 0 | |
| HP Inc. | COM | 40434L105 | 351 | 17,068 | SH | OTR | 1 | 0 | 17,068 | 0 | |
| Huntington Bancshares Inc. | Common Stock | 446150104 | 236 | 15,638 | SH | SOLE | NONE | 15,638 | 0 | 0 | |
| Huntington Bancshares Inc. | COM | 446150104 | 341 | 22,644 | SH | OTR | 1 | 0 | 22,644 | 0 | |
| IAC/InterActiveCorp | COM | 44919P508 | 389 | 1,562 | SH | OTR | 1 | 0 | 1,562 | 0 | |
| Icahn Enterprises LP | COM | 451100101 | 309 | 5,032 | SH | OTR | 1 | 0 | 5,032 | 0 | |
| ICU Medical Inc. | COM | 44930G107 | 345 | 1,846 | SH | OTR | 1 | 0 | 1,846 | 0 | |
| IDACORP Inc. | COM | 451107106 | 364 | 3,408 | SH | OTR | 1 | 0 | 3,408 | 0 | |
| IDEXX Laboratories Inc. | Common Stock | 45168D104 | 203 | 778 | SH | SOLE | NONE | 778 | 0 | 0 | |
| IHS Markit Ltd. | Common Stock | G47567105 | 597 | 7,923 | SH | SOLE | NONE | 7,923 | 0 | 0 | |
| IHS Markit Ltd. | COM | G47567105 | 374 | 4,970 | SH | OTR | 1 | 0 | 4,970 | 0 | |
| Imperial Oil Ltd. | Common Stock | 453038408 | 797 | 30,139 | SH | SOLE | NONE | 30,139 | 0 | 0 | |
| Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 324 | 3,982 | SH | OTR | 1 | 0 | 3,982 | 0 | |
| Ingersoll-Rand PLC | Common Stock | G47791101 | 828 | 6,229 | SH | SOLE | NONE | 6,229 | 0 | 0 | |
| Ingersoll-Rand PLC | COM | G47791101 | 359 | 2,698 | SH | OTR | 1 | 0 | 2,698 | 0 | |
| Ingevity Corp. | Common Stock | 45688C107 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
| Innoviva Inc. | Common Stock | 45781M101 | 2 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
| Insulet Corp. | COM | 45784P101 | 340 | 1,988 | SH | OTR | 1 | 0 | 1,988 | 0 | |
| Intel Corp. | Common Stock | 458140100 | 2,101 | 35,107 | SH | SOLE | NONE | 35,107 | 0 | 0 | |
| International Business Machines Corp. | Common Stock | 459200101 | 16,213 | 120,957 | SH | SOLE | NONE | 120,957 | 0 | 0 | |
| International Business Machines Corp. | COM | 459200101 | 301 | 2,244 | SH | OTR | 1 | 0 | 2,244 | 0 | |
| International Paper Co. | COM | 460146103 | 357 | 7,752 | SH | OTR | 1 | 0 | 7,752 | 0 | |
| Intuit Inc. | Common Stock | 461202103 | 904 | 3,453 | SH | SOLE | NONE | 3,453 | 0 | 0 | |
| Iron Mountain Inc. REIT | REIT | 46284V101 | 319 | 9,996 | SH | OTR | 1 | 0 | 9,996 | 0 | |
| iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 209 | 3,820 | SH | SOLE | NONE | 0 | 0 | 3,820 | |
| iShares Core S&P 500 ETF | ETF | 464287200 | 725 | 2,243 | SH | SOLE | NONE | 2,243 | 0 | 0 | |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 2 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
| iShares JP Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 55 | 477 | SH | SOLE | NONE | 477 | 0 | 0 | |
| iShares MBS ETF | ETF | 464288588 | 91 | 842 | SH | SOLE | NONE | 842 | 0 | 0 | |
| iShares MSCI Australia ETF | ETF | 464286103 | 2 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
| iShares MSCI Brazil ETF | ETF | 464286400 | 351 | 7,390 | SH | SOLE | NONE | 7,390 | 0 | 0 | |
| iShares MSCI France ETF | ETF | 464286707 | 17 | 507 | SH | SOLE | NONE | 507 | 0 | 0 | |
| iShares MSCI Germany ETF | ETF | 464286806 | 137 | 4,644 | SH | SOLE | NONE | 4,644 | 0 | 0 | |
| iShares MSCI India Small-Cap ETF | ETF | 46429B614 | 22 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
| iShares MSCI Japan ETF | ETF | 46434G822 | 103 | 1,739 | SH | SOLE | NONE | 1,739 | 0 | 0 | |
| iShares MSCI Netherlands ETF | ETF | 464286814 | 127 | 3,755 | SH | SOLE | NONE | 3,755 | 0 | 0 | |
| iShares MSCI Poland ETF | ETF | 46429B606 | 3 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
| iShares MSCI Russia ETF | ETF | 46434G798 | 62 | 1,462 | SH | SOLE | NONE | 1,462 | 0 | 0 | |
| iShares MSCI South Korea ETF | ETF | 464286772 | 86 | 1,385 | SH | SOLE | NONE | 1,385 | 0 | 0 | |
| iShares MSCI Spain ETF | ETF | 464286764 | 27 | 943 | SH | SOLE | NONE | 943 | 0 | 0 | |
| iShares MSCI Sweden ETF | ETF | 464286756 | 27 | 821 | SH | SOLE | NONE | 821 | 0 | 0 | |
| iShares MSCI Taiwan ETF | ETF | 46434G772 | 61 | 1,488 | SH | SOLE | NONE | 1,488 | 0 | 0 | |
| iShares MSCI Thailand ETF | ETF | 464286624 | 4 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
| iShares MSCI Turkey ETF | ETF | 464286715 | 4 | 141 | SH | SOLE | NONE | 141 | 0 | 0 | |
| iShares MSCI United Kingdom ETF | ETF | 46435G334 | 15 | 426 | SH | SOLE | NONE | 426 | 0 | 0 | |
| iShares Preferred & Income Securities ETF | ETF | 464288687 | 152 | 4,050 | SH | SOLE | NONE | 4,050 | 0 | 0 | |
| iShares US Treasury Bond ETF | ETF | 46429B267 | 118 | 4,541 | SH | SOLE | NONE | 4,541 | 0 | 0 | |
| iStar Inc. REIT | REIT | 45031U101 | 2 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
| Jabil Inc. | COM | 466313103 | 376 | 9,088 | SH | OTR | 1 | 0 | 9,088 | 0 | |
| Jack Henry and Associates Inc. | COM | 426281101 | 352 | 2,414 | SH | OTR | 1 | 0 | 2,414 | 0 | |
| Jack In The Box Inc. | Common Stock | 466367109 | 2 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
| Jazz Pharmaceuticals plc | Common Stock | G50871105 | 401 | 2,689 | SH | SOLE | NONE | 2,689 | 0 | 0 | |
| JB Hunt Transport Services Inc. | COM | 445658107 | 365 | 3,124 | SH | OTR | 1 | 0 | 3,124 | 0 | |
| JD.com Inc. ADR | ADR | 47215P106 | 285 | 8,100 | SH | SOLE | NONE | 8,100 | 0 | 0 | |
| Johnson & Johnson | Common Stock | 478160104 | 33,834 | 231,949 | SH | SOLE | NONE | 231,949 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 373 | 2,556 | SH | OTR | 1 | 0 | 2,556 | 0 | |
| Johnson Controls International PLC | Common Stock | G51502105 | 217 | 5,339 | SH | SOLE | NONE | 5,339 | 0 | 0 | |
| Johnson Controls International PLC | COM | G51502105 | 335 | 8,236 | SH | OTR | 1 | 0 | 8,236 | 0 | |
| JPMorgan Chase & Co. | Common Stock | 46625H100 | 7,215 | 51,759 | SH | SOLE | NONE | 51,759 | 0 | 0 | |
| Juniper Networks Inc. | COM | 48203R104 | 350 | 14,200 | SH | OTR | 1 | 0 | 14,200 | 0 | |
| Kforce Inc. | Common Stock | 493732101 | 2 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
| Kimberly-Clark Corp. | Common Stock | 494368103 | 1,127 | 8,192 | SH | SOLE | NONE | 8,192 | 0 | 0 | |
| Kimco Realty Corp. REIT | REIT | 49446R109 | 320 | 15,436 | SH | OTR | 1 | 0 | 15,436 | 0 | |
| Kinder Morgan Inc. | Common Stock | 49456B101 | 7,561 | 357,179 | SH | SOLE | NONE | 357,179 | 0 | 0 | |
| Kinder Morgan Inc. | COM | 49456B101 | 720 | 34,026 | SH | OTR | 1 | 0 | 18,318 | 0 | |
| Kirkland Lake Gold Ltd. | Common Stock | 49741E100 | 3,764 | 85,380 | SH | SOLE | NONE | 85,380 | 0 | 0 | |
| Kohl's Corp. | COM | 500255104 | 333 | 6,528 | SH | OTR | 1 | 0 | 6,528 | 0 | |
| Korn Ferry | Common Stock | 500643200 | 2 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
| L3Harris Technologies Inc. | Common Stock | 502431109 | 256 | 1,293 | SH | SOLE | NONE | 1,293 | 0 | 0 | |
| L3Harris Technologies Inc. | COM | 502431109 | 365 | 1,846 | SH | OTR | 1 | 0 | 1,846 | 0 | |
| Laboratory Corp. of America Holdings | Common Stock | 50540R409 | 205 | 1,212 | SH | SOLE | NONE | 1,212 | 0 | 0 | |
| Laboratory Corp. of America Holdings | COM | 50540R409 | 360 | 2,130 | SH | OTR | 1 | 0 | 2,130 | 0 | |
| Lam Research Corp. | Common Stock | 512807108 | 568 | 1,941 | SH | SOLE | NONE | 1,941 | 0 | 0 | |
| Lamb Weston Holdings Inc. | COM | 513272104 | 366 | 4,260 | SH | OTR | 1 | 0 | 4,260 | 0 | |
| Lancaster Colony Corp. | Common Stock | 513847103 | 3 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
| Lancaster Colony Corp. | COM | 513847103 | 364 | 2,272 | SH | OTR | 1 | 0 | 2,272 | 0 | |
| Las Vegas Sands Corp. | COM | 517834107 | 385 | 5,576 | SH | OTR | 1 | 0 | 5,576 | 0 | |
| Lear Corp. | Common Stock | 521865204 | 465 | 3,388 | SH | SOLE | NONE | 3,388 | 0 | 0 | |
| Leggett and Platt Inc. | COM | 524660107 | 401 | 7,888 | SH | OTR | 1 | 0 | 7,888 | 0 | |
| Lennar Corp. | Common Stock | 526057104 | 241 | 4,318 | SH | SOLE | NONE | 4,318 | 0 | 0 | |
| Lennar Corp. | COM | 526057104 | 333 | 5,964 | SH | OTR | 1 | 0 | 5,964 | 0 | |
| Lennox International Inc. | COM | 526107107 | 346 | 1,420 | SH | OTR | 1 | 0 | 1,420 | 0 | |
| Lexington Realty Trust | REIT | 529043101 | 3 | 314 | SH | SOLE | NONE | 314 | 0 | 0 | |
| Life Storage Inc. REIT | REIT | 53223X107 | 354 | 3,266 | SH | OTR | 1 | 0 | 3,266 | 0 | |
| Ligand Pharmaceuticals Inc. | Common Stock | 53220K504 | 1 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
| Lincoln Electric Holdings Inc. | Common Stock | 533900106 | 4 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
| LivaNova PLC | COM | G5509L101 | 321 | 4,260 | SH | OTR | 1 | 0 | 4,260 | 0 | |
| LKQ Corp. | Common Stock | 501889208 | 242 | 6,779 | SH | SOLE | NONE | 6,779 | 0 | 0 | |
| Lockheed Martin Corp. | Common Stock | 539830109 | 26,612 | 68,345 | SH | SOLE | NONE | 68,345 | 0 | 0 | |
| Lockheed Martin Corp. | COM | 539830109 | 332 | 852 | SH | OTR | 1 | 0 | 852 | 0 | |
| LogMeIn Inc. | COM | 54142L109 | 390 | 4,544 | SH | OTR | 1 | 0 | 4,544 | 0 | |
| Loral Space & Communications Inc. | Common Stock | 543881106 | 2 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
| Lowe's Cos. Inc. | Common Stock | 548661107 | 1,432 | 11,960 | SH | SOLE | NONE | 11,960 | 0 | 0 | |
| Lululemon Athletica Inc. | Common Stock | 550021109 | 1,011 | 4,366 | SH | SOLE | NONE | 4,366 | 0 | 0 | |
| M&T Bank Corp. | Common Stock | 55261F104 | 549 | 3,235 | SH | SOLE | NONE | 3,235 | 0 | 0 | |
| MAG Silver Corp. | Common Stock | 55903Q104 | 1 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
| Magellan Midstream Partners LP | COM | 559080106 | 308 | 4,896 | SH | OTR | 1 | 0 | 4,896 | 0 | |
| Magna International Inc. | Common Stock | 559222401 | 1,262 | 23,010 | SH | SOLE | NONE | 23,010 | 0 | 0 | |
| Manhattan Associates Inc. | Common Stock | 562750109 | 4 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
| Manulife Financial Corp. | Common Stock | 56501R106 | 75,331 | 3,710,943 | SH | SOLE | NONE | 3,710,943 | 0 | 0 | |
| Marathon Oil Corp. | Common Stock | 565849106 | 1,176 | 86,590 | SH | SOLE | NONE | 86,590 | 0 | 0 | |
| Marathon Petroleum Corp. | Common Stock | 56585A102 | 363 | 6,017 | SH | SOLE | NONE | 6,017 | 0 | 0 | |
| Marathon Petroleum Corp. | COM | 56585A102 | 320 | 5,304 | SH | OTR | 1 | 0 | 5,304 | 0 | |
| MarketAxess Holdings Inc. | COM | 57060D108 | 323 | 852 | SH | OTR | 1 | 0 | 852 | 0 | |
| Martin Marietta Materials Inc. | Common Stock | 573284106 | 266 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
| Masimo Corp. | Common Stock | 574795100 | 4 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
| Mastercard Inc. | Common Stock | 57636Q104 | 2,554 | 8,554 | SH | SOLE | NONE | 8,554 | 0 | 0 | |
| Match Group Inc. | COM | 57665R106 | 420 | 5,112 | SH | OTR | 1 | 0 | 5,112 | 0 | |
| Materials Select Sector SPDR ETF | ETF | 81369Y100 | 62 | 1,006 | SH | OTR | 1 | 0 | 1,006 | 0 | |
| Matson Inc. | Common Stock | 57686G105 | 2 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
| Maxim Integrated Products Inc. | Common Stock | 57772K101 | 443 | 7,197 | SH | SOLE | NONE | 7,197 | 0 | 0 | |
| Maxim Integrated Products Inc. | COM | 57772K101 | 343 | 5,576 | SH | OTR | 1 | 0 | 5,576 | 0 | |
| MAXIMUS Inc. | COM | 577933104 | 359 | 4,828 | SH | OTR | 1 | 0 | 4,828 | 0 | |
| McCormick and Co. Inc. | Common Stock | 579780206 | 16,649 | 98,089 | SH | SOLE | NONE | 0 | 0 | 98,089 | |
| McDonald's Corp. | Common Stock | 580135101 | 45,920 | 232,376 | SH | SOLE | NONE | 232,376 | 0 | 0 | |
| McDonald's Corp. | COM | 580135101 | 365 | 1,846 | SH | OTR | 1 | 0 | 1,846 | 0 | |
| McKesson Corp. | Common Stock | 58155Q103 | 279 | 2,020 | SH | SOLE | NONE | 2,020 | 0 | 0 | |
| Medical Properties Trust Inc. REIT | REIT | 58463J304 | 3 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
| Medifast Inc. | Common Stock | 58470H101 | 2 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
| Medtronic PLC | Common Stock | G5960L103 | 1,763 | 15,541 | SH | SOLE | NONE | 15,541 | 0 | 0 | |
| Medtronic PLC | COM | G5960L103 | 371 | 3,266 | SH | OTR | 1 | 0 | 3,266 | 0 | |
| Merck & Co. Inc. | Common Stock | 58933Y105 | 1,058 | 11,636 | SH | SOLE | NONE | 11,636 | 0 | 0 | |
| Merck & Co. Inc. | COM | 58933Y105 | 375 | 4,118 | SH | OTR | 1 | 0 | 4,118 | 0 | |
| Meritor Inc. | Common Stock | 59001K100 | 1 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
| Methanex Corp. | Common Stock | 59151K108 | 311 | 8,056 | SH | SOLE | NONE | 8,056 | 0 | 0 | |
| MetLife Inc. | Common Stock | 59156R108 | 1,372 | 26,920 | SH | SOLE | NONE | 26,920 | 0 | 0 | |
| MFA Financial Inc. REIT | REIT | 55272X102 | 693 | 90,646 | SH | OTR | 1 | 0 | 46,718 | 0 | |
| Microsoft Corp. | Common Stock | 594918104 | 31,701 | 201,018 | SH | SOLE | NONE | 201,018 | 0 | 0 | |
| Molson Coors Brewing Co. | Common Stock | 60871R209 | 468 | 8,687 | SH | SOLE | NONE | 8,687 | 0 | 0 | |
| Molson Coors Brewing Co. | COM | 60871R209 | 304 | 5,644 | SH | OTR | 1 | 0 | 5,644 | 0 | |
| Morningstar Inc. | Common Stock | 617700109 | 3 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
| Morningstar Inc. | COM | 617700109 | 344 | 2,272 | SH | OTR | 1 | 0 | 2,272 | 0 | |
| Motorola Solutions Inc. | Common Stock | 620076307 | 183 | 1,137 | SH | SOLE | NONE | 1,137 | 0 | 0 | |
| Motorola Solutions Inc. | COM | 620076307 | 343 | 2,130 | SH | OTR | 1 | 0 | 2,130 | 0 | |
| MPLX LP | MLP | 55336V100 | 294 | 11,560 | SH | OTR | 1 | 0 | 11,560 | 0 | |
| MRC Global Inc. | Common Stock | 55345K103 | 1 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
| MSC Industrial Direct Co. Inc. | COM | 553530106 | 352 | 4,488 | SH | OTR | 1 | 0 | 4,488 | 0 | |
| MSCI Inc. | Common Stock | 55354G100 | 874 | 3,387 | SH | SOLE | NONE | 3,387 | 0 | 0 | |
| Murphy USA Inc. | COM | 626755102 | 349 | 2,982 | SH | OTR | 1 | 0 | 2,982 | 0 | |
| National Fuel Gas Co. | COM | 636180101 | 320 | 6,868 | SH | OTR | 1 | 0 | 6,868 | 0 | |
| National Health Investors Inc. REIT | REIT | 63633D104 | 359 | 4,402 | SH | OTR | 1 | 0 | 4,402 | 0 | |
| National Retail Properties Inc. REIT | REIT | 637417106 | 343 | 6,390 | SH | OTR | 1 | 0 | 6,390 | 0 | |
| Neurocrine Biosciences Inc. | COM | 64125C109 | 321 | 2,982 | SH | OTR | 1 | 0 | 2,982 | 0 | |
| New Residential Investment Corp. REIT | REIT | 64828T201 | 703 | 43,608 | SH | OTR | 1 | 0 | 23,004 | 0 | |
| New York Community Bancorp Inc. | COM | 649445103 | 310 | 25,772 | SH | OTR | 1 | 0 | 25,772 | 0 | |
| Newell Brands Inc. | COM | 651229106 | 332 | 17,272 | SH | OTR | 1 | 0 | 17,272 | 0 | |
| NewMarket Corp. | Common Stock | 651587107 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
| NewMarket Corp. | COM | 651587107 | 345 | 710 | SH | OTR | 1 | 0 | 710 | 0 | |
| Newmont Goldcorp Corp. | Common Stock | 651639106 | 687 | 15,815 | SH | SOLE | NONE | 15,815 | 0 | 0 | |
| Newmont Goldcorp Corp. | COM | 651639106 | 407 | 9,372 | SH | OTR | 1 | 0 | 9,372 | 0 | |
| NextEra Energy Inc. | Common Stock | 65339F101 | 2,556 | 10,557 | SH | SOLE | NONE | 10,557 | 0 | 0 | |
| Norfolk Southern Corp. | Common Stock | 655844108 | 790 | 4,068 | SH | SOLE | NONE | 4,068 | 0 | 0 | |
| Northern Trust Corp. | Common Stock | 665859104 | 268 | 2,524 | SH | SOLE | NONE | 2,524 | 0 | 0 | |
| Northrop Grumman Corp. | Common Stock | 666807102 | 459 | 1,335 | SH | SOLE | NONE | 1,335 | 0 | 0 | |
| Northrop Grumman Corp. | COM | 666807102 | 342 | 994 | SH | OTR | 1 | 0 | 994 | 0 | |
| Northwestern Corp. | Common Stock | 668074305 | 3,036 | 42,354 | SH | SOLE | NONE | 42,354 | 0 | 0 | |
| Norwegian Cruise Line Holdings Ltd. | Common Stock | G66721104 | 456 | 7,812 | SH | SOLE | NONE | 7,812 | 0 | 0 | |
| NovaGold Resources Inc. | Common Stock | 66987E206 | 209 | 23,345 | SH | SOLE | NONE | 23,345 | 0 | 0 | |
| Nuance Communications Inc. | COM | 67020Y100 | 360 | 20,164 | SH | OTR | 1 | 0 | 20,164 | 0 | |
| Nutrien Ltd. | Common Stock | 67077M108 | 89,086 | 1,860,741 | SH | SOLE | NONE | 1,860,741 | 0 | 0 | |
| NuVasive Inc. | COM | 670704105 | 384 | 4,970 | SH | OTR | 1 | 0 | 4,970 | 0 | |
| NVIDIA Corp. | Common Stock | 67066G104 | 886 | 3,764 | SH | SOLE | NONE | 3,764 | 0 | 0 | |
| NVR Inc. | Common Stock | 62944T105 | 232 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
| NVR Inc. | COM | 62944T105 | 541 | 142 | SH | OTR | 1 | 0 | 142 | 0 | |
| Occidental Petroleum Corp. | Common Stock | 674599105 | 306 | 7,436 | SH | SOLE | NONE | 7,436 | 0 | 0 | |
| Occidental Petroleum Corp. | COM | 674599105 | 380 | 9,230 | SH | OTR | 1 | 0 | 9,230 | 0 | |
| OGE Energy Corp. | Common Stock | 670837103 | 2,156 | 48,478 | SH | SOLE | NONE | 48,478 | 0 | 0 | |
| OGE Energy Corp. | COM | 670837103 | 318 | 7,140 | SH | OTR | 1 | 0 | 7,140 | 0 | |
| O-I Glass Inc. | Common Stock | 67098H104 | 2 | 158 | SH | SOLE | NONE | 158 | 0 | 0 | |
| Old Republic International Corp. | COM | 680223104 | 353 | 15,762 | SH | OTR | 1 | 0 | 15,762 | 0 | |
| Omega Healthcare Investors Inc. REIT | REIT | 681936100 | 683 | 16,130 | SH | OTR | 1 | 0 | 8,378 | 0 | |
| Omnicom Group Inc. | Common Stock | 681919106 | 1,062 | 13,103 | SH | SOLE | NONE | 13,103 | 0 | 0 | |
| Omnicom Group Inc. | COM | 681919106 | 336 | 4,148 | SH | OTR | 1 | 0 | 4,148 | 0 | |
| OneMain Holdings Inc. | Common Stock | 68268W103 | 3 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
| ONEOK Inc. | Common Stock | 682680103 | 7,283 | 96,244 | SH | SOLE | NONE | 96,244 | 0 | 0 | |
| ONEOK Inc. | COM | 682680103 | 711 | 9,390 | SH | OTR | 1 | 0 | 4,970 | 0 | |
| Onto Innovation Inc. | Common Stock | 683344105 | 2 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
| Open Text Corp. | Common Stock | 683715106 | 34,857 | 791,049 | SH | SOLE | NONE | 791,049 | 0 | 0 | |
| Oracle Corp. | Common Stock | 68389X105 | 1,309 | 24,706 | SH | SOLE | NONE | 24,706 | 0 | 0 | |
| Oracle Corp. | COM | 68389X105 | 339 | 6,390 | SH | OTR | 1 | 0 | 6,390 | 0 | |
| O'Reilly Automotive Inc. | Common Stock | 67103H107 | 600 | 1,370 | SH | SOLE | NONE | 1,370 | 0 | 0 | |
| O'Reilly Automotive Inc. | COM | 67103H107 | 373 | 852 | SH | OTR | 1 | 0 | 852 | 0 | |
| Oshkosh Corp. | Common Stock | 688239201 | 2 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
| Owens Corning | COM | 690742101 | 342 | 5,254 | SH | OTR | 1 | 0 | 5,254 | 0 | |
| PacWest Bancorp | COM | 695263103 | 341 | 8,908 | SH | OTR | 1 | 0 | 8,908 | 0 | |
| Palo Alto Networks Inc. | COM | 697435105 | 361 | 1,562 | SH | OTR | 1 | 0 | 1,562 | 0 | |
| Park Hotel & Resorts Inc. REIT | REIT | 700517105 | 334 | 12,920 | SH | OTR | 1 | 0 | 12,920 | 0 | |
| Paychex Inc. | COM | 704326107 | 350 | 4,118 | SH | OTR | 1 | 0 | 4,118 | 0 | |
| PayPal Holdings Inc. | Common Stock | 70450Y103 | 257 | 2,380 | SH | SOLE | NONE | 2,380 | 0 | 0 | |
| Pebblebrook Hotel Trust REIT | REIT | 70509V100 | 312 | 11,628 | SH | OTR | 1 | 0 | 11,628 | 0 | |
| Pegasystems Inc. | Common Stock | 705573103 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
| Pembina Pipeline Corp. | Common Stock | 706327103 | 56,960 | 1,536,786 | SH | SOLE | NONE | 1,536,786 | 0 | 0 | |
| Penske Automotive Group Inc. | COM | 70959W103 | 345 | 6,868 | SH | OTR | 1 | 0 | 6,868 | 0 | |
| People'S United Financial Inc. | COM | 712704105 | 349 | 20,672 | SH | OTR | 1 | 0 | 20,672 | 0 | |
| PepsiCo Inc. | Common Stock | 713448108 | 16,552 | 121,110 | SH | SOLE | NONE | 121,110 | 0 | 0 | |
| Pfizer Inc. | Common Stock | 717081103 | 19,388 | 494,851 | SH | SOLE | NONE | 494,851 | 0 | 0 | |
| Pfizer Inc. | COM | 717081103 | 352 | 8,976 | SH | OTR | 1 | 0 | 8,976 | 0 | |
| Philip Morris International Inc. | Common Stock | 718172109 | 596 | 7,009 | SH | SOLE | NONE | 7,009 | 0 | 0 | |
| Philip Morris International Inc. | COM | 718172109 | 365 | 4,284 | SH | OTR | 1 | 0 | 4,284 | 0 | |
| Phillips 66 | Common Stock | 718546104 | 254 | 2,279 | SH | SOLE | NONE | 2,279 | 0 | 0 | |
| Phillips 66 | COM | 718546104 | 348 | 3,128 | SH | OTR | 1 | 0 | 3,128 | 0 | |
| Phillips 66 Partners LP | COM | 718549207 | 352 | 5,712 | SH | OTR | 1 | 0 | 5,712 | 0 | |
| Photronics Inc. | Common Stock | 719405102 | 3 | 205 | SH | SOLE | NONE | 205 | 0 | 0 | |
| Pinnacle West Capital Corp. | COM | 723484101 | 370 | 4,118 | SH | OTR | 1 | 0 | 4,118 | 0 | |
| Popular Inc. | Common Stock | 733174700 | 4 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
| PPL Corp. | Common Stock | 69351T106 | 209 | 5,831 | SH | SOLE | NONE | 5,831 | 0 | 0 | |
| PPL Corp. | COM | 69351T106 | 368 | 10,268 | SH | OTR | 1 | 0 | 10,268 | 0 | |
| Premier Inc. | Common Stock | 74051N102 | 3 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
| Prestige Consumer Healthcare Inc. | Common Stock | 74112D101 | 1 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
| Prudential Financial Inc. | COM | 744320102 | 338 | 3,604 | SH | OTR | 1 | 0 | 3,604 | 0 | |
| PS Business Parks Inc. REIT | REIT | 69360J107 | 2 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
| Public Storage REIT | REIT | 74460D109 | 432 | 2,029 | SH | SOLE | NONE | 2,029 | 0 | 0 | |
| Public Storage REIT | REIT | 74460D109 | 363 | 1,704 | SH | OTR | 1 | 0 | 1,704 | 0 | |
| PulteGroup Inc. | Common Stock | 745867101 | 383 | 9,877 | SH | SOLE | NONE | 9,877 | 0 | 0 | |
| PulteGroup Inc. | COM | 745867101 | 347 | 8,946 | SH | OTR | 1 | 0 | 8,946 | 0 | |
| PVH Corp. | Common Stock | 693656100 | 1,195 | 11,366 | SH | SOLE | NONE | 11,366 | 0 | 0 | |
| QUALCOMM Inc. | Common Stock | 747525103 | 269 | 3,045 | SH | SOLE | NONE | 3,045 | 0 | 0 | |
| QUALCOMM Inc. | COM | 747525103 | 376 | 4,260 | SH | OTR | 1 | 0 | 4,260 | 0 | |
| Quest Diagnostics Inc. | COM | 74834L100 | 364 | 3,408 | SH | OTR | 1 | 0 | 3,408 | 0 | |
| Radian Group Inc. | Common Stock | 750236101 | 3 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
| Raytheon Co. | Common Stock | 755111507 | 548 | 2,495 | SH | SOLE | NONE | 2,495 | 0 | 0 | |
| Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 119 | 3,072 | SH | OTR | 1 | 0 | 0 | 3,072 | |
| Realty Income Corp. REIT | REIT | 756109104 | 345 | 4,686 | SH | OTR | 1 | 0 | 4,686 | 0 | |
| Regeneron Pharmaceuticals Inc. | Common Stock | 75886F107 | 650 | 1,732 | SH | SOLE | NONE | 1,732 | 0 | 0 | |
| Regions Financial Corp. | Common Stock | 7591EP100 | 9,326 | 543,453 | SH | SOLE | NONE | 543,453 | 0 | 0 | |
| Reliance Steel and Aluminum Co. | Common Stock | 759509102 | 2 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 362 | 1,846 | SH | OTR | 1 | 0 | 1,846 | 0 | |
| Republic Services Inc. | Common Stock | 760759100 | 842 | 9,389 | SH | SOLE | NONE | 9,389 | 0 | 0 | |
| Republic Services Inc. | COM | 760759100 | 356 | 3,976 | SH | OTR | 1 | 0 | 3,976 | 0 | |
| ResMed Inc. | COM | 761152107 | 374 | 2,414 | SH | OTR | 1 | 0 | 2,414 | 0 | |
| Restaurant Brands International Inc. | Common Stock | 76131D103 | 68,638 | 1,076,701 | SH | SOLE | NONE | 1,076,701 | 0 | 0 | |
| Ritchie Bros Auctioneers Inc. | Common Stock | 767744105 | 644 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
| RLI Corp. | COM | 749607107 | 345 | 3,834 | SH | OTR | 1 | 0 | 3,834 | 0 | |
| Rogers Communications Inc. | Common Stock | 775109200 | 58,149 | 1,171,047 | SH | SOLE | NONE | 0 | 0 | 1,171,047 | |
| Roper Technologies Inc. | COM | 776696106 | 352 | 994 | SH | OTR | 1 | 0 | 994 | 0 | |
| Ross Stores Inc. | Common Stock | 778296103 | 837 | 7,190 | SH | SOLE | NONE | 7,190 | 0 | 0 | |
| Royal Bank of Canada | Common Stock | 780087102 | 117,400 | 1,483,695 | SH | SOLE | NONE | 1,483,695 | 0 | 0 | |
| Royal Gold Inc. | COM | 780287108 | 365 | 2,982 | SH | OTR | 1 | 0 | 2,982 | 0 | |
| Rush Enterprises Inc. | Common Stock | 781846209 | 3 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
| Ruth's Hospitality Group Inc. | Common Stock | 783332109 | 2 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
| S&P Global Inc. | Common Stock | 78409V104 | 386 | 1,415 | SH | SOLE | NONE | 1,415 | 0 | 0 | |
| salesforce.com Inc. | Common Stock | 79466L302 | 105 | 646 | SH | SOLE | NONE | 646 | 0 | 0 | |
| Sally Beauty Holdings Inc. | Common Stock | 79546E104 | 3 | 144 | SH | SOLE | NONE | 144 | 0 | 0 | |
| SBA Communications Corp. | REIT | 78410G104 | 3,084 | 12,797 | SH | SOLE | NONE | 12,797 | 0 | 0 | |
| Scholastic Corp. | Common Stock | 807066105 | 3 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
| Sealed Air Corp. | COM | 81211K100 | 379 | 9,514 | SH | OTR | 1 | 0 | 9,514 | 0 | |
| Sempra Energy | Common Stock | 816851109 | 8,237 | 54,378 | SH | SOLE | NONE | 54,378 | 0 | 0 | |
| Semtech Corp. | Common Stock | 816850101 | 3 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
| Service Properties Trust | REIT | 81761L102 | 306 | 12,580 | SH | OTR | 1 | 0 | 12,580 | 0 | |
| ServiceMaster Global Holdings Inc. | COM | 81761R109 | 351 | 9,088 | SH | OTR | 1 | 0 | 9,088 | 0 | |
| Shaw Communications Inc. | Common Stock | 82028K200 | 27,368 | 1,348,700 | SH | SOLE | NONE | 0 | 0 | 1,348,700 | |
| Shell Midstream Partners LP | COM | 822634101 | 319 | 15,776 | SH | OTR | 1 | 0 | 15,776 | 0 | |
| Shopify Inc. | Common Stock | 82509L107 | 831 | 2,090 | SH | SOLE | NONE | 2,090 | 0 | 0 | |
| Silvercorp Metals Inc. | Common Stock | 82835P103 | 187 | 33,154 | SH | SOLE | NONE | 33,154 | 0 | 0 | |
| Simon Property Group Inc. REIT | REIT | 828806109 | 725 | 4,865 | SH | SOLE | NONE | 4,865 | 0 | 0 | |
| Sinclair Broadcast Group Inc. | Common Stock | 829226109 | 2 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
| Skyworks Solutions Inc. | Common Stock | 83088M102 | 491 | 4,064 | SH | SOLE | NONE | 4,064 | 0 | 0 | |
| Sleep Number Corp. | Common Stock | 83125X103 | 3 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
| Snap-On Inc. | Common Stock | 833034101 | 488 | 2,878 | SH | SOLE | NONE | 2,878 | 0 | 0 | |
| Sonoco Products Co. | COM | 835495102 | 359 | 5,822 | SH | OTR | 1 | 0 | 5,822 | 0 | |
| South Jersey Industries Inc. | COM | 838518108 | 323 | 9,792 | SH | OTR | 1 | 0 | 9,792 | 0 | |
| Southwest Gas Holdings Inc. | COM | 844895102 | 356 | 4,686 | SH | OTR | 1 | 0 | 4,686 | 0 | |
| SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | 160 | 1,272 | SH | OTR | 1 | 0 | 1,272 | 0 | |
| SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | 22 | 364 | SH | OTR | 1 | 0 | 364 | 0 | |
| SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | 386 | 4,210 | SH | OTR | 1 | 0 | 4,210 | 0 | |
| Spire Inc. | Common Stock | 84857L101 | 899 | 10,791 | SH | SOLE | NONE | 10,791 | 0 | 0 | |
| Sprouts Farmers Market Inc. | COM | 85208M102 | 349 | 18,034 | SH | OTR | 1 | 0 | 18,034 | 0 | |
| SPS Commerce Inc. | Common Stock | 78463M107 | 2 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
| STAG Industrial Inc. REIT | REIT | 85254J102 | 2,291 | 72,559 | SH | SOLE | NONE | 72,559 | 0 | 0 | |
| Starbucks Corp. | Common Stock | 855244109 | 2,499 | 28,423 | SH | SOLE | NONE | 28,423 | 0 | 0 | |
| Starwood Property Trust Inc. REIT | REIT | 85571B105 | 695 | 27,954 | SH | OTR | 1 | 0 | 14,626 | 0 | |
| State Street Corp. | Common Stock | 857477103 | 289 | 3,657 | SH | SOLE | NONE | 3,657 | 0 | 0 | |
| Steris PLC | Common Stock | G8473T100 | 601 | 3,946 | SH | SOLE | NONE | 3,946 | 0 | 0 | |
| Steven Madden Ltd. | Common Stock | 556269108 | 4 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | |
| STORE Capital Corp. REIT | REIT | 862121100 | 328 | 8,804 | SH | OTR | 1 | 0 | 8,804 | 0 | |
| Strategic Education Inc. | Common Stock | 86272C103 | 3 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
| Stryker Corp. | Common Stock | 863667101 | 597 | 2,844 | SH | SOLE | NONE | 2,844 | 0 | 0 | |
| Summit Materials Inc. | Common Stock | 86614U100 | 2 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
| Sun Communities Inc. REIT | REIT | 866674104 | 320 | 2,130 | SH | OTR | 1 | 0 | 2,130 | 0 | |
| Sun Life Financial Inc. | Common Stock | 866796105 | 5,158 | 113,121 | SH | SOLE | NONE | 113,121 | 0 | 0 | |
| Suncor Energy Inc. | Common Stock | 867224107 | 4,530 | 138,217 | SH | SOLE | NONE | 138,217 | 0 | 0 | |
| Sunoco LP | COM | 86765K109 | 314 | 10,268 | SH | OTR | 1 | 0 | 10,268 | 0 | |
| Supernus Pharmaceuticals Inc. | Common Stock | 868459108 | 1 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
| SVB Financial Group | Common Stock | 78486Q101 | 633 | 2,520 | SH | SOLE | NONE | 2,520 | 0 | 0 | |
| Synchrony Financial | Common Stock | 87165B103 | 895 | 24,843 | SH | SOLE | NONE | 24,843 | 0 | 0 | |
| T Rowe Price Group Inc. | Common Stock | 74144T108 | 1,071 | 8,792 | SH | SOLE | NONE | 8,792 | 0 | 0 | |
| Take-Two Interactive Software Inc. | COM | 874054109 | 365 | 2,982 | SH | OTR | 1 | 0 | 2,982 | 0 | |
| Tallgrass Energy LP | COM | 874696107 | 355 | 16,048 | SH | OTR | 1 | 0 | 16,048 | 0 | |
| Targa Resources Corp. | Common Stock | 87612G101 | 1,003 | 24,559 | SH | SOLE | NONE | 24,559 | 0 | 0 | |
| Targa Resources Corp. | COM | 87612G101 | 330 | 8,092 | SH | OTR | 1 | 0 | 8,092 | 0 | |
| Target Corp. | Common Stock | 87612E106 | 293 | 2,286 | SH | SOLE | NONE | 2,286 | 0 | 0 | |
| Target Corp. | COM | 87612E106 | 364 | 2,840 | SH | OTR | 1 | 0 | 2,840 | 0 | |
| TC Energy Corp. | Common Stock | 87807B107 | 12,644 | 237,396 | SH | SOLE | NONE | 237,396 | 0 | 0 | |
| TD Ameritrade Holding Corp. | Common Stock | 87236Y108 | 331 | 6,663 | SH | SOLE | NONE | 6,663 | 0 | 0 | |
| TE Connectivity Ltd. | Common Stock | H84989104 | 250 | 2,608 | SH | SOLE | NONE | 2,608 | 0 | 0 | |
| Tech Data Corp. | Common Stock | 878237106 | 2 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
| Teck Resources Ltd. | Common Stock | 878742204 | 1,707 | 98,406 | SH | SOLE | NONE | 98,406 | 0 | 0 | |
| TELUS Corp. | Common Stock | 87971M103 | 52,477 | 1,355,281 | SH | SOLE | NONE | 1,355,281 | 0 | 0 | |
| Teradyne Inc. | Common Stock | 880770102 | 3 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
| Tetra Tech Inc. | Common Stock | 88162G103 | 4 | 43 | SH | SOLE | NONE | 43 | 0 | 0 | |
| Texas Instruments Inc. | Common Stock | 882508104 | 898 | 6,996 | SH | SOLE | NONE | 6,996 | 0 | 0 | |
| Texas Pacific Land Trust | Common Stock | 882610108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
| Texas Roadhouse Inc. | Common Stock | 882681109 | 2 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
| The AES Corp. | COM | 00130H105 | 394 | 19,788 | SH | OTR | 1 | 0 | 19,788 | 0 | |
| The Allstate Corp. | Common Stock | 020002101 | 2,029 | 18,048 | SH | SOLE | NONE | 18,048 | 0 | 0 | |
| The Boeing Co. | Common Stock | 097023105 | 1,577 | 4,842 | SH | SOLE | NONE | 4,842 | 0 | 0 | |
| The Boston Beer Co. Inc. | Common Stock | 100557107 | 4 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
| The Boston Beer Co. Inc. | COM | 100557107 | 376 | 994 | SH | OTR | 1 | 0 | 0 | 994 | |
| The Charles Schwab Corp. | Common Stock | 808513105 | 381 | 8,002 | SH | SOLE | NONE | 8,002 | 0 | 0 | |
| The Children's Place Inc. | Common Stock | 168905107 | 1 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
| The Coca-Cola Co. | Common Stock | 191216100 | 920 | 16,617 | SH | SOLE | NONE | 16,617 | 0 | 0 | |
| The Coca-Cola Co. | COM | 191216100 | 369 | 6,674 | SH | OTR | 1 | 0 | 6,674 | 0 | |
| The Cooper Cos. Inc. | Common Stock | 216648402 | 625 | 1,944 | SH | SOLE | NONE | 1,944 | 0 | 0 | |
| The Descartes Systems Group Inc. | Common Stock | 249906108 | 1,548 | 36,224 | SH | SOLE | NONE | 36,224 | 0 | 0 | |
| The Hanover Insurance Group Inc. | COM | 410867105 | 349 | 2,556 | SH | OTR | 1 | 0 | 2,556 | 0 | |
| The Hartford Financial Services Group Inc. | COM | 416515104 | 345 | 5,680 | SH | OTR | 1 | 0 | 5,680 | 0 | |
| The Hershey Co. | Common Stock | 427866108 | 391 | 2,660 | SH | SOLE | NONE | 2,660 | 0 | 0 | |
| The Hershey Co. | COM | 427866108 | 355 | 2,414 | SH | OTR | 1 | 0 | 2,414 | 0 | |
| The Home Depot Inc. | Common Stock | 437076102 | 43,308 | 198,313 | SH | SOLE | NONE | 198,313 | 0 | 0 | |
| The Interpublic Group of Cos. Inc. | Common Stock | 460690100 | 293 | 12,677 | SH | SOLE | NONE | 12,677 | 0 | 0 | |
| The JM Smucker Co. | Common Stock | 832696405 | 444 | 4,263 | SH | SOLE | NONE | 4,263 | 0 | 0 | |
| The JM Smucker Co. | COM | 832696405 | 355 | 3,408 | SH | OTR | 1 | 0 | 3,408 | 0 | |
| The Kraft Heinz Co. | Common Stock | 500754106 | 416 | 12,936 | SH | SOLE | NONE | 12,936 | 0 | 0 | |
| The Madison Square Garden Co. | COM | 55825T103 | 376 | 1,278 | SH | OTR | 1 | 0 | 1,278 | 0 | |
| The PNC Financial Services Group Inc. | Common Stock | 693475105 | 755 | 4,729 | SH | SOLE | NONE | 4,729 | 0 | 0 | |
| The Procter & Gamble Co. | Common Stock | 742718109 | 1,688 | 13,512 | SH | SOLE | NONE | 13,512 | 0 | 0 | |
| The Progressive Corp. | Common Stock | 743315103 | 44,587 | 615,922 | SH | SOLE | NONE | 615,922 | 0 | 0 | |
| The Providence Service Corp. | Common Stock | 743815102 | 2 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
| The RMR Group Inc. | Common Stock | 74967R106 | 2 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
| The Southern Co. | Common Stock | 842587107 | 4,077 | 64,002 | SH | SOLE | NONE | 64,002 | 0 | 0 | |
| The Southern Co. | COM | 842587107 | 334 | 5,236 | SH | OTR | 1 | 0 | 5,236 | 0 | |
| The Toro Co. | Common Stock | 891092108 | 3 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
| The Travelers Cos. Inc. | Common Stock | 89417E109 | 750 | 5,479 | SH | SOLE | NONE | 5,479 | 0 | 0 | |
| The Walt Disney Co. | Common Stock | 254687106 | 458 | 3,170 | SH | SOLE | NONE | 3,170 | 0 | 0 | |
| The Wendy's Co. | COM | 95058W100 | 369 | 16,614 | SH | OTR | 1 | 0 | 16,614 | 0 | |
| The Western Union Co. | COM | 959802109 | 727 | 27,146 | SH | OTR | 1 | 0 | 13,940 | 0 | |
| The Williams Cos. Inc. | Common Stock | 969457100 | 4,942 | 208,346 | SH | SOLE | NONE | 208,346 | 0 | 0 | |
| The Williams Cos. Inc. | COM | 969457100 | 693 | 29,226 | SH | OTR | 1 | 0 | 15,762 | 0 | |
| Thermo Fisher Scientific Inc. | Common Stock | 883556102 | 347 | 1,069 | SH | SOLE | NONE | 1,069 | 0 | 0 | |
| Thomson Reuters Corp. | Common Stock | 884903709 | 236 | 3,304 | SH | SOLE | NONE | 3,304 | 0 | 0 | |
| Toll Brothers Inc. | COM | 889478103 | 348 | 8,804 | SH | OTR | 1 | 0 | 8,804 | 0 | |
| Toronto-Dominion Bank | Common Stock | 891160509 | 133,638 | 2,382,758 | SH | SOLE | NONE | 2,382,758 | 0 | 0 | |
| TransAlta Corp. | Common Stock | 89346D107 | 1 | 149 | SH | SOLE | NONE | 149 | 0 | 0 | |
| Treehouse Foods Inc. | Common Stock | 89469A104 | 1 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
| Trinseo SA | Common Stock | L9340P101 | 2 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
| Triton International Ltd. | Common Stock | G9078F107 | 3 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
| Two Harbors Investment Corp. REIT | REIT | 90187B408 | 359 | 24,566 | SH | OTR | 1 | 0 | 24,566 | 0 | |
| Tyler Technologies Inc. | COM | 902252105 | 383 | 1,278 | SH | OTR | 1 | 0 | 1,278 | 0 | |
| Tyson Foods Inc. | Common Stock | 902494103 | 28,289 | 310,730 | SH | SOLE | NONE | 310,730 | 0 | 0 | |
| Umpqua Holdings Corp. | COM | 904214103 | 348 | 19,652 | SH | OTR | 1 | 0 | 19,652 | 0 | |
| UniFirst Corp. | Common Stock | 904708104 | 2 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
| Union Pacific Corp. | Common Stock | 907818108 | 2,563 | 14,176 | SH | SOLE | NONE | 14,176 | 0 | 0 | |
| United Airlines Holdings Inc. | Common Stock | 910047109 | 752 | 8,540 | SH | SOLE | NONE | 8,540 | 0 | 0 | |
| United Fire Group Inc. | Common Stock | 910340108 | 2 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
| United Parcel Service Inc. | Common Stock | 911312106 | 117 | 1,003 | SH | SOLE | NONE | 1,003 | 0 | 0 | |
| United Rentals Inc. | Common Stock | 911363109 | 443 | 2,658 | SH | SOLE | NONE | 2,658 | 0 | 0 | |
| United Technologies Corp. | Common Stock | 913017109 | 2,171 | 14,494 | SH | SOLE | NONE | 14,494 | 0 | 0 | |
| United Technologies Corp. | COM | 913017109 | 362 | 2,414 | SH | OTR | 1 | 0 | 2,414 | 0 | |
| United Therapeutics Corp. | COM | 91307C102 | 338 | 3,834 | SH | OTR | 1 | 0 | 3,834 | 0 | |
| UnitedHealth Group Inc. | Common Stock | 91324P102 | 36,576 | 124,416 | SH | SOLE | NONE | 124,416 | 0 | 0 | |
| Universal Display Corp. | Common Stock | 91347P105 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
| Universal Insurance Holdings Inc. | Common Stock | 91359V107 | 2 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
| Urban Outfitters Inc. | Common Stock | 917047102 | 1 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
| Usana Health Sciences Inc. | Common Stock | 90328M107 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 22 | 341 | SH | OTR | 1 | 0 | 341 | 0 | |
| Valero Energy Corp. | Common Stock | 91913Y100 | 914 | 9,763 | SH | SOLE | NONE | 9,763 | 0 | 0 | |
| Valero Energy Corp. | COM | 91913Y100 | 702 | 7,500 | SH | OTR | 1 | 0 | 3,808 | 0 | |
| Valvoline Inc. | Common Stock | 92047W101 | 4 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
| Valvoline Inc. | COM | 92047W101 | 334 | 15,620 | SH | OTR | 1 | 0 | 15,620 | 0 | |
| Vanguard Total International Bond ETF | ETF | 92203J407 | 139 | 2,452 | SH | SOLE | NONE | 0 | 0 | 2,452 | |
| Ventas Inc. REIT | REIT | 92276F100 | 186 | 3,216 | SH | SOLE | NONE | 3,216 | 0 | 0 | |
| Ventas Inc. REIT | REIT | 92276F100 | 353 | 6,106 | SH | OTR | 1 | 0 | 6,106 | 0 | |
| VEREIT Inc. REIT | REIT | 92339V100 | 305 | 33,048 | SH | OTR | 1 | 0 | 33,048 | 0 | |
| VeriSign Inc. | Common Stock | 92343E102 | 1,040 | 5,397 | SH | SOLE | NONE | 5,397 | 0 | 0 | |
| Verisk Analytics Inc. | COM | 92345Y106 | 361 | 2,414 | SH | OTR | 1 | 0 | 2,414 | 0 | |
| Verizon Communications Inc. | Common Stock | 92343V104 | 4,259 | 69,358 | SH | SOLE | NONE | 69,358 | 0 | 0 | |
| Verizon Communications Inc. | COM | 92343V104 | 696 | 11,336 | SH | OTR | 1 | 0 | 5,964 | 0 | |
| Vertex Pharmaceuticals Inc. | Common Stock | 92532F100 | 616 | 2,815 | SH | SOLE | NONE | 2,815 | 0 | 0 | |
| Viper Energy Partners LP | COM | 92763M105 | 288 | 11,696 | SH | OTR | 1 | 0 | 11,696 | 0 | |
| Virtu Financial Inc. | COM | 928254101 | 316 | 19,788 | SH | OTR | 1 | 0 | 19,788 | 0 | |
| Visa Inc. | Common Stock | 92826C839 | 4,201 | 22,356 | SH | SOLE | NONE | 22,356 | 0 | 0 | |
| W.R. Grace & Co. | COM | 38388F108 | 377 | 5,396 | SH | OTR | 1 | 0 | 5,396 | 0 | |
| Walgreens Boots Alliance Inc. | Common Stock | 931427108 | 850 | 14,417 | SH | SOLE | NONE | 14,417 | 0 | 0 | |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 345 | 5,848 | SH | OTR | 1 | 0 | 5,848 | 0 | |
| Walmart Inc. | Common Stock | 931142103 | 1,333 | 11,213 | SH | SOLE | NONE | 11,213 | 0 | 0 | |
| Warrior Met Coal Inc. | Common Stock | 93627C101 | 1 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
| Waste Connections Inc. | Common Stock | 94106B101 | 51,875 | 571,114 | SH | SOLE | NONE | 571,114 | 0 | 0 | |
| Waste Management Inc. | COM | 94106L109 | 356 | 3,124 | SH | OTR | 1 | 0 | 3,124 | 0 | |
| Waters Corp. | Common Stock | 941848103 | 179 | 768 | SH | SOLE | NONE | 768 | 0 | 0 | |
| Waters Corp. | COM | 941848103 | 365 | 1,562 | SH | OTR | 1 | 0 | 1,562 | 0 | |
| Watsco Inc. | COM | 942622200 | 701 | 3,892 | SH | OTR | 1 | 0 | 1,988 | 0 | |
| WD-40 Co. | Common Stock | 929236107 | 3 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
| WEC Energy Group Inc. | Common Stock | 92939U106 | 4,141 | 44,900 | SH | SOLE | NONE | 44,900 | 0 | 0 | |
| WEC Energy Group Inc. | COM | 92939U106 | 367 | 3,976 | SH | OTR | 1 | 0 | 3,976 | 0 | |
| Weingarten Realty Investors REIT | REIT | 948741103 | 346 | 11,084 | SH | OTR | 1 | 0 | 11,084 | 0 | |
| Wells Fargo & Co. | Common Stock | 949746101 | 536 | 9,970 | SH | SOLE | NONE | 9,970 | 0 | 0 | |
| Welltower Inc. REIT | REIT | 95040Q104 | 225 | 2,753 | SH | SOLE | NONE | 2,753 | 0 | 0 | |
| Welltower Inc. REIT | REIT | 95040Q104 | 337 | 4,118 | SH | OTR | 1 | 0 | 4,118 | 0 | |
| Western Digital Corp. | COM | 958102105 | 345 | 5,440 | SH | OTR | 1 | 0 | 5,440 | 0 | |
| Western Midstream Partners LP | COM | 958669103 | 256 | 12,988 | SH | OTR | 1 | 0 | 12,988 | 0 | |
| WestRock Co. | COM | 96145D105 | 379 | 8,840 | SH | OTR | 1 | 0 | 8,840 | 0 | |
| Whirlpool Corp. | COM | 963320106 | 301 | 2,040 | SH | OTR | 1 | 0 | 2,040 | 0 | |
| White Mountains Insurance Group Ltd. | COM | G9618E107 | 317 | 284 | SH | OTR | 1 | 0 | 284 | 0 | |
| Williams-Sonoma Inc. | COM | 969904101 | 365 | 4,970 | SH | OTR | 1 | 0 | 4,970 | 0 | |
| WP Carey Inc. REIT | REIT | 92936U109 | 341 | 4,260 | SH | OTR | 1 | 0 | 4,260 | 0 | |
| WR Berkley Corp. | COM | 084423102 | 363 | 5,254 | SH | OTR | 1 | 0 | 5,254 | 0 | |
| WW Grainger Inc. | Common Stock | 384802104 | 389 | 1,149 | SH | SOLE | NONE | 1,149 | 0 | 0 | |
| Xcel Energy Inc. | Common Stock | 98389B100 | 2,219 | 34,949 | SH | SOLE | NONE | 34,949 | 0 | 0 | |
| Xtrackers Harvest CSI 300 China A-shares ETF | ETF | 233051879 | 1,904 | 64,225 | SH | SOLE | NONE | 64,225 | 0 | 0 | |
| Yum! Brands Inc. | COM | 988498101 | 358 | 3,550 | SH | OTR | 1 | 0 | 3,550 | 0 | |
| ZTO Express Cayman Inc. ADR | ADR | 98980A105 | 131 | 5,600 | SH | SOLE | NONE | 5,600 | 0 | 0 | |