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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 12 351 SH   SOLE   0 0 351
2U INC COM 90214J101 362 10,695 SH   OTR 2 0 0 10,695
3M CO COM 88579Y101 91 569 SH   SOLE   0 0 569
3M CO COM 88579Y101 1,637 10,222 SH   OTR 2 0 0 10,222
ABB LTD COM 000375204 2 68 SH   SOLE   0 0 68
ABB LTD COM 000375204 4,000 157,177 SH   OTR 2 0 0 157,177
ABBOTT LABS COM 002824100 50 464 SH   SOLE   0 0 464
ABBOTT LABS COM 002824100 6,586 60,518 SH   OTR 2 0 0 60,518
ABBVIE INC COM 00287Y109 856 9,770 SH   SOLE   0 0 9,770
ABBVIE INC COM 00287Y109 6,525 74,497 SH   OTR 2 0 0 74,497
ABIOMED INC COM 003654100 1,485 5,361 SH   OTR 2 0 0 5,361
ACCENTURE PLC IRELAND COM G1151C101 6 25 SH   SOLE   0 0 25
ACCENTURE PLC IRELAND COM G1151C101 8,597 38,041 SH   OTR 2 0 0 38,041
ACI WORLDWIDE INC COM 004498101 1,336 51,147 SH   OTR 2 0 0 51,147
ACTIVISION BLIZZARD INC COM 00507V109 86 1,061 SH   SOLE   0 0 1,061
ACTIVISION BLIZZARD INC COM 00507V109 3,865 47,747 SH   OTR 2 0 0 47,747
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 116 SH   SOLE   0 0 116
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 478 9,825 SH   OTR 2 0 0 9,825
ADDUS HOMECARE CORP COM 006739106 260 2,746 SH   OTR 2 0 0 2,746
ADOBE SYSTEMS INCORPORATED COM 00724F101 102 207 SH   SOLE   0 0 207
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,618 19,611 SH   OTR 2 0 0 19,611
ADVANCED MICRO DEVICES INC COM 007903107 205 2,502 SH   SOLE   0 0 2,502
ADVANCED MICRO DEVICES INC COM 007903107 4,458 54,368 SH   OTR 2 0 0 54,368
AES CORP COM 00130H105 22 1,231 SH   SOLE   0 0 1,231
AES CORP COM 00130H105 459 25,336 SH   OTR 2 0 0 25,336
AFLAC INC COM 001055102 2 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102 1,000 27,503 SH   OTR 2 0 0 27,503
AGIOS PHARMACEUTICALS INC COM 00847X104 1 40 SH   SOLE   0 0 40
AGIOS PHARMACEUTICALS INC COM 00847X104 449 12,826 SH   OTR 2 0 0 12,826
AGNC INVT CORP COM 00123Q104 24 1,702 SH   OTR 2 0 0 1,702
AGNC INVT CORP COM 00123Q104 207 14,901 SH   SOLE   0 0 14,901
AIKIDO PHARMA INC COM 008875106 12 20,300 SH   SOLE   0 0 20,300
AIR PRODS & CHEMS INC COM 009158106 1,015 3,409 SH   OTR 2 0 0 3,409
AKAMAI TECHNOLOGIES INC COM 00971T101 1 13 SH   SOLE   0 0 13
AKAMAI TECHNOLOGIES INC COM 00971T101 1,862 16,846 SH   OTR 2 0 0 16,846
ALARM COM HLDGS INC COM 011642105 12 224 SH   SOLE   0 0 224
ALARM COM HLDGS INC COM 011642105 267 4,828 SH   OTR 2 0 0 4,828
ALBANY INTL CORP COM 012348108 745 15,042 SH   OTR 2 0 0 15,042
ALBEMARLE CORP COM 012653101 2 18 SH   SOLE   0 0 18
ALBEMARLE CORP COM 012653101 1,055 11,818 SH   OTR 2 0 0 11,818
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 391 2,444 SH   OTR 2 0 0 2,444
ALEXION PHARMACEUTICALS INC COM 015351109 1 10 SH   SOLE   0 0 10
ALEXION PHARMACEUTICALS INC COM 015351109 521 4,555 SH   OTR 2 0 0 4,555
ALIBABA GROUP HLDG LTD COM 01609W102 605 2,057 SH   SOLE   0 0 2,057
ALIBABA GROUP HLDG LTD COM 01609W102 5,958 20,267 SH   OTR 2 0 0 20,267
ALIGN TECHNOLOGY INC COM 016255101 620 1,894 SH   OTR 2 0 0 1,894
ALKERMES PLC COM G01767105 1 35 SH   SOLE   0 0 35
ALKERMES PLC COM G01767105 389 23,479 SH   OTR 2 0 0 23,479
ALLEGION PLC COM G0176J109 1 11 SH   SOLE   0 0 11
ALLEGION PLC COM G0176J109 579 5,853 SH   OTR 2 0 0 5,853
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 202 SH   SOLE   0 0 202
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,262 35,904 SH   OTR 2 0 0 35,904
ALLSTATE CORP COM 020002101 2 18 SH   SOLE   0 0 18
ALLSTATE CORP COM 020002101 4,626 49,137 SH   OTR 2 0 0 49,137
ALPHABET INC COM 02079K107 240 163 SH   SOLE   0 0 163
ALPHABET INC COM 02079K305 416 284 SH   SOLE   0 0 284
ALPHABET INC COM 02079K107 5,370 3,654 SH   OTR 2 0 0 3,654
ALPHABET INC COM 02079K305 9,809 6,693 SH   OTR 2 0 0 6,693
ALTRA INDL MOTION CORP COM 02208R106 862 23,305 SH   OTR 2 0 0 23,305
ALTRIA GROUP INC COM 02209S103 90 2,339 SH   SOLE   0 0 2,339
ALTRIA GROUP INC COM 02209S103 2,426 62,793 SH   OTR 2 0 0 62,793
AMARIN CORP PLC COM 023111206 43 10,120 SH   SOLE   0 0 10,120
AMAZON COM INC COM 023135106 4,430 1,407 SH   SOLE   0 0 1,407
AMAZON COM INC COM 023135106 25,550 8,115 SH   OTR 2 0 0 8,115
AMC NETWORKS INC COM 00164V103 324 13,131 SH   OTR 2 0 0 13,131
AMDOCS LTD COM G02602103 1 12 SH   SOLE   0 0 12
AMDOCS LTD COM G02602103 1,419 24,709 SH   OTR 2 0 0 24,709
AMEDISYS INC COM 023436108 1 5 SH   SOLE   0 0 5
AMEDISYS INC COM 023436108 1,429 6,044 SH   OTR 2 0 0 6,044
AMEREN CORP COM 023608102 1,341 16,961 SH   OTR 2 0 0 16,961
AMERICA MOVIL SAB DE CV COM 02364W105 354 28,360 SH   OTR 2 0 0 28,360
AMERICAN AIRLS GROUP INC COM 02376R102 12 975 SH   OTR 2 0 0 975
AMERICAN AIRLS GROUP INC COM 02376R102 290 23,615 SH   SOLE   0 0 23,615
AMERICAN ELEC PWR CO INC COM 025537101 1,067 13,052 SH   OTR 2 0 0 13,052
AMERICAN EQTY INVT LIFE HLD COM 025676206 548 24,924 SH   OTR 2 0 0 24,924
AMERICAN EXPRESS CO COM 025816109 37 366 SH   SOLE   0 0 366
AMERICAN EXPRESS CO COM 025816109 810 8,081 SH   OTR 2 0 0 8,081
AMERICAN HOMES 4 RENT COM 02665T306 1 34 SH   SOLE   0 0 34
AMERICAN HOMES 4 RENT COM 02665T306 645 22,660 SH   OTR 2 0 0 22,660
AMERICAN INTL GROUP INC COM 026874784 4 163 SH   SOLE   0 0 163
AMERICAN INTL GROUP INC COM 026874784 5,010 181,984 SH   OTR 2 0 0 181,984
AMERICAN SOFTWARE INC COM 029683109 11 819 SH   SOLE   0 0 819
AMERICAN SOFTWARE INC COM 029683109 161 11,474 SH   OTR 2 0 0 11,474
AMERICAN TOWER CORP NEW COM 03027X100 94 388 SH   SOLE   0 0 388
AMERICAN TOWER CORP NEW COM 03027X100 4,450 18,411 SH   OTR 2 0 0 18,411
AMERIPRISE FINL INC COM 03076C106 9 60 SH   SOLE   0 0 60
AMERIPRISE FINL INC COM 03076C106 541 3,509 SH   OTR 2 0 0 3,509
AMERISOURCEBERGEN CORP COM 03073E105 14 146 SH   SOLE   0 0 146
AMERISOURCEBERGEN CORP COM 03073E105 1,897 19,568 SH   OTR 2 0 0 19,568
AMETEK INC COM 031100100 247 2,488 SH   OTR 2 0 0 2,488
AMGEN INC COM 031162100 46 180 SH   SOLE   0 0 180
AMGEN INC COM 031162100 4,935 19,415 SH   OTR 2 0 0 19,415
AMN HEALTHCARE SVCS INC COM 001744101 306 5,233 SH   OTR 2 0 0 5,233
AMPHENOL CORP NEW COM 032095101 2 18 SH   SOLE   0 0 18
AMPHENOL CORP NEW COM 032095101 311 2,876 SH   OTR 2 0 0 2,876
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 12 227 SH   SOLE   0 0 227
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 591 10,963 SH   OTR 2 0 0 10,963
ANNALY CAPITAL MANAGEMENT IN COM 035710409 71 9,935 SH   OTR 2 0 0 9,935
ANNALY CAPITAL MANAGEMENT IN COM 035710409 156 21,876 SH   SOLE   0 0 21,876
ANSYS INC COM 03662Q105 2,065 6,311 SH   OTR 2 0 0 6,311
ANTHEM INC COM 036752103 2 7 SH   SOLE   0 0 7
ANTHEM INC COM 036752103 1,243 4,627 SH   OTR 2 0 0 4,627
AON PLC COM G0403H108 5,277 25,581 SH   OTR 2 0 0 25,581
API GROUP CORP COM 00187Y100 240 16,844 SH   OTR 2 0 0 16,844
APOLLO GLOBAL MGMT INC COM 03768E105 5,133 114,705 SH   OTR 2 0 0 114,705
APPFOLIO INC COM 03783C100 1,139 8,034 SH   OTR 2 0 0 8,034
APPLE INC COM 037833100 8,325 71,886 SH   SOLE   0 0 71,886
APPLE INC COM 037833100 17,716 152,971 SH   OTR 2 0 0 152,971
APPLIED MATLS INC COM 038222105 13 225 SH   SOLE   0 0 225
APPLIED MATLS INC COM 038222105 1,260 21,194 SH   OTR 2 0 0 21,194
APTARGROUP INC COM 038336103 1,507 13,316 SH   OTR 2 0 0 13,316
ARCHER DANIELS MIDLAND CO COM 039483102 45 962 SH   SOLE   0 0 962
ARCHER DANIELS MIDLAND CO COM 039483102 2,782 59,842 SH   OTR 2 0 0 59,842
ARCHROCK INC COM 03957W106 9 1,626 SH   SOLE   0 0 1,626
ARCHROCK INC COM 03957W106 561 104,254 SH   OTR 2 0 0 104,254
ARENA PHARMACEUTICALS INC COM 040047607 1 13 SH   SOLE   0 0 13
ARENA PHARMACEUTICALS INC COM 040047607 637 8,523 SH   OTR 2 0 0 8,523
ARISTA NETWORKS INC COM 040413106 49 239 SH   SOLE   0 0 239
ARISTA NETWORKS INC COM 040413106 414 1,999 SH   OTR 2 0 0 1,999
ARK ETF TR ETF 00214Q104 22 239 SH   OTR 2 0 0 239
ARK ETF TR ETF 00214Q104 339 3,682 SH   SOLE   0 0 3,682
ARK ETF TR ETF 00214Q401 504 4,638 SH   SOLE   0 0 4,638
ARTISAN PARTNERS ASSET MGMT COM 04316A108 228 5,846 SH   OTR 2 0 0 5,846
ASHLAND GLOBAL HLDGS INC COM 044186104 692 9,764 SH   OTR 2 0 0 9,764
ASML HOLDING N V COM N07059210 88 238 SH   SOLE   0 0 238
ASML HOLDING N V COM N07059210 3,594 9,733 SH   OTR 2 0 0 9,733
ASPEN TECHNOLOGY INC COM 045327103 214 1,688 SH   OTR 2 0 0 1,688
ASTRAZENECA PLC COM 046353108 128 2,336 SH   SOLE   0 0 2,336
ASTRAZENECA PLC COM 046353108 3,992 72,853 SH   OTR 2 0 0 72,853
AT&T INC COM 00206R102 382 13,411 SH   SOLE   0 0 13,411
AT&T INC COM 00206R102 8,974 314,764 SH   OTR 2 0 0 314,764
ATHENE HOLDING LTD COM G0684D107 1 20 SH   SOLE   0 0 20
ATHENE HOLDING LTD COM G0684D107 437 12,823 SH   OTR 2 0 0 12,823
ATLASSIAN CORP PLC COM G06242104 3 19 SH   SOLE   0 0 19
ATLASSIAN CORP PLC COM G06242104 1,093 6,014 SH   OTR 2 0 0 6,014
AUTODESK INC COM 052769106 775 3,355 SH   OTR 2 0 0 3,355
AUTOHOME INC COM 05278C107 1,669 17,386 SH   OTR 2 0 0 17,386
AUTOMATIC DATA PROCESSING IN COM 053015103 9 65 SH   SOLE   0 0 65
AUTOMATIC DATA PROCESSING IN COM 053015103 828 5,936 SH   OTR 2 0 0 5,936
AUTONATION INC COM 05329W102 208 3,934 SH   OTR 2 0 0 3,934
AUTOZONE INC COM 053332102 8 7 SH   SOLE   0 0 7
AUTOZONE INC COM 053332102 2,298 1,952 SH   OTR 2 0 0 1,952
AVALARA INC COM 05338G106 1 6 SH   SOLE   0 0 6
AVALARA INC COM 05338G106 213 1,673 SH   OTR 2 0 0 1,673
AVANTOR INC COM 05352A100 379 16,869 SH   OTR 2 0 0 16,869
AVERY DENNISON CORP COM 053611109 1 9 SH   SOLE   0 0 9
AVERY DENNISON CORP COM 053611109 1,552 12,137 SH   OTR 2 0 0 12,137
AVID TECHNOLOGY INC COM 05367P100 11 1,300 SH   SOLE   0 0 1,300
AVID TECHNOLOGY INC COM 05367P100 208 24,303 SH   OTR 2 0 0 24,303
AVINGER INC COM 053734604 1 3,000 SH   OTR 2 0 0 3,000
AVINGER INC COM 053734604 14 43,422 SH   SOLE   0 0 43,422
AVIS BUDGET GROUP COM 053774105 21 812 SH   SOLE   0 0 812
AVIS BUDGET GROUP COM 053774105 227 8,623 SH   OTR 2 0 0 8,623
AXALTA COATING SYS LTD COM G0750C108 1 35 SH   SOLE   0 0 35
AXALTA COATING SYS LTD COM G0750C108 656 29,591 SH   OTR 2 0 0 29,591
AYTU BIOSCIENCE INC COM 054754700 1 500 SH   OTR 2 0 0 500
AYTU BIOSCIENCE INC COM 054754700 86 72,350 SH   SOLE   0 0 72,350
BAIDU INC COM 056752108 11 84 SH   SOLE   0 0 84
BAIDU INC COM 056752108 264 2,086 SH   OTR 2 0 0 2,086
BAKER HUGHES COMPANY COM 05722G100 1 85 SH   SOLE   0 0 85
BAKER HUGHES COMPANY COM 05722G100 239 17,969 SH   OTR 2 0 0 17,969
BALL CORP COM 058498106 10 120 SH   SOLE   0 0 120
BALL CORP COM 058498106 364 4,382 SH   OTR 2 0 0 4,382
BANCO SANTANDER S.A. COM 05964H105 1 519 SH   SOLE   0 0 519
BANCO SANTANDER S.A. COM 05964H105 221 119,674 SH   OTR 2 0 0 119,674
BANDWIDTH INC COM 05988J103 157 897 SH   OTR 2 0 0 897
BANDWIDTH INC COM 05988J103 164 941 SH   SOLE   0 0 941
BANK HAWAII CORP COM 062540109 459 9,095 SH   OTR 2 0 0 9,095
BARCLAYS PLC COM 06738E204 1 205 SH   SOLE   0 0 205
BARCLAYS PLC COM 06738E204 145 28,858 SH   OTR 2 0 0 28,858
BARRICK GOLD CORP COM 067901108 136 4,829 SH   SOLE   0 0 4,829
BARRICK GOLD CORP COM 067901108 607 21,585 SH   OTR 2 0 0 21,585
BCE INC COM 05534B760 2,686 64,779 SH   OTR 2 0 0 64,779
BECTON DICKINSON & CO COM 075887109 20 88 SH   SOLE   0 0 88
BECTON DICKINSON & CO COM 075887109 2,680 11,518 SH   OTR 2 0 0 11,518
BEIGENE LTD COM 07725L102 981 3,425 SH   OTR 2 0 0 3,425
BERKSHIRE HATHAWAY INC DEL COM 084670702 903 4,240 SH   SOLE   0 0 4,240
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,796 8,434 SH   OTR 2 0 0 8,434
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,280 4 SH   SOLE   0 0 4
BEST BUY INC COM 086516101 2 16 SH   SOLE   0 0 16
BEST BUY INC COM 086516101 2,135 19,185 SH   OTR 2 0 0 19,185
BEYOND MEAT INC COM 08862E109 288 1,732 SH   OTR 2 0 0 1,732
BEYOND MEAT INC COM 08862E109 320 1,926 SH   SOLE   0 0 1,926
BGC PARTNERS INC COM 05541T101 380 158,398 SH   OTR 2 0 0 158,398
BHP GROUP LTD COM 088606108 1 14 SH   SOLE   0 0 14
BHP GROUP LTD COM 088606108 1,612 31,179 SH   OTR 2 0 0 31,179
BIO RAD LABS INC COM 090572207 1,601 3,106 SH   OTR 2 0 0 3,106
BIOGEN INC COM 09062X103 5 18 SH   SOLE   0 0 18
BIOGEN INC COM 09062X103 864 3,046 SH   OTR 2 0 0 3,046
BIOLASE INC COM 090911207 10 35,000 SH   SOLE   0 0 35,000
BIO-TECHNE CORP COM 09073M104 347 1,399 SH   OTR 2 0 0 1,399
BK OF AMERICA CORP COM 060505104 80 3,327 SH   SOLE   0 0 3,327
BK OF AMERICA CORP COM 060505104 6,745 280,007 SH   OTR 2 0 0 280,007
BLACKLINE INC COM 09239B109 15 165 SH   SOLE   0 0 165
BLACKLINE INC COM 09239B109 313 3,492 SH   OTR 2 0 0 3,492
BLACKROCK INC COM 09247X101 1 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 2,487 4,413 SH   OTR 2 0 0 4,413
BLACKSTONE GROUP INC COM 09260D107 26 501 SH   SOLE   0 0 501
BLACKSTONE GROUP INC COM 09260D107 4,160 79,687 SH   OTR 2 0 0 79,687
BLOCK H & R INC COM 093671105 2 137 SH   SOLE   0 0 137
BLOCK H & R INC COM 093671105 333 20,426 SH   OTR 2 0 0 20,426
BLUEBIRD BIO INC COM 09609G100 2 33 SH   SOLE   0 0 33
BLUEBIRD BIO INC COM 09609G100 546 10,127 SH   OTR 2 0 0 10,127
BOEING CO COM 097023105 606 3,666 SH   OTR 2 0 0 3,666
BOEING CO COM 097023105 1,626 9,839 SH   SOLE   0 0 9,839
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1 17 SH   SOLE   0 0 17
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 293 3,534 SH   OTR 2 0 0 3,534
BORGWARNER INC COM 099724106 1 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 836 21,574 SH   OTR 2 0 0 21,574
BOSTON PROPERTIES INC COM 101121101 2 23 SH   SOLE   0 0 23
BOSTON PROPERTIES INC COM 101121101 1,461 18,196 SH   OTR 2 0 0 18,196
BOSTON SCIENTIFIC CORP COM 101137107 7 183 SH   SOLE   0 0 183
BOSTON SCIENTIFIC CORP COM 101137107 1,125 29,452 SH   OTR 2 0 0 29,452
BOXLIGHT CORP COM 103197109 24 15,189 SH   SOLE   0 0 15,189
BOYD GAMING CORP COM 103304101 331 10,790 SH   OTR 2 0 0 10,790
BP PLC COM 055622104 89 5,070 SH   SOLE   0 0 5,070
BP PLC COM 055622104 255 14,591 SH   OTR 2 0 0 14,591
BRIGHT HORIZONS FAM SOL IN D COM 109194100 326 2,143 SH   OTR 2 0 0 2,143
BRISTOL-MYERS SQUIBB CO COM 110122108 59 980 SH   SOLE   0 0 980
BRISTOL-MYERS SQUIBB CO COM 110122108 4,269 70,800 SH   OTR 2 0 0 70,800
BRITISH AMERN TOB PLC COM 110448107 6 172 SH   SOLE   0 0 172
BRITISH AMERN TOB PLC COM 110448107 4,114 113,816 SH   OTR 2 0 0 113,816
BROADCOM INC COM 11135F101 17 47 SH   SOLE   0 0 47
BROADCOM INC COM 11135F101 7,872 21,608 SH   OTR 2 0 0 21,608
BROOKFIELD ASSET MGMT INC COM 112585104 3 100 SH   SOLE   0 0 100
BROOKFIELD ASSET MGMT INC COM 112585104 202 6,099 SH   OTR 2 0 0 6,099
BROOKS AUTOMATION INC NEW COM 114340102 966 20,882 SH   OTR 2 0 0 20,882
BROWN & BROWN INC COM 115236101 3 61 SH   SOLE   0 0 61
BROWN & BROWN INC COM 115236101 274 6,059 SH   OTR 2 0 0 6,059
BRUKER CORP COM 116794108 1 24 SH   SOLE   0 0 24
BRUKER CORP COM 116794108 645 16,229 SH   OTR 2 0 0 16,229
BRYN MAWR BK CORP COM 117665109 556 22,343 SH   OTR 2 0 0 22,343
BUILDERS FIRSTSOURCE INC COM 12008R107 308 9,439 SH   OTR 2 0 0 9,439
BWX TECHNOLOGIES INC COM 05605H100 929 16,506 SH   OTR 2 0 0 16,506
CABOT CORP COM 127055101 566 15,714 SH   OTR 2 0 0 15,714
CABOT MICROELECTRONICS CORP COM 12709P103 1,032 7,224 SH   OTR 2 0 0 7,224
CADENCE DESIGN SYSTEM INC COM 127387108 18 169 SH   SOLE   0 0 169
CADENCE DESIGN SYSTEM INC COM 127387108 1,468 13,770 SH   OTR 2 0 0 13,770
CANADIAN IMP BK COMM COM 136069101 3,025 40,480 SH   OTR 2 0 0 40,480
CANADIAN NATL RY CO COM 136375102 2,616 24,574 SH   OTR 2 0 0 24,574
CANNAE HLDGS INC COM 13765N107 1 21 SH   SOLE   0 0 21
CANNAE HLDGS INC COM 13765N107 511 13,720 SH   OTR 2 0 0 13,720
CARDINAL HEALTH INC COM 14149Y108 1 12 SH   SOLE   0 0 12
CARDINAL HEALTH INC COM 14149Y108 3,085 65,704 SH   OTR 2 0 0 65,704
CARDLYTICS INC COM 14161W105 18 259 SH   SOLE   0 0 259
CARDLYTICS INC COM 14161W105 571 8,095 SH   OTR 2 0 0 8,095
CARNIVAL CORP COM 143658300 52 3,457 SH   OTR 2 0 0 3,457
CARNIVAL CORP COM 143658300 616 40,566 SH   SOLE   0 0 40,566
CARRIER GLOBAL CORPORATION COM 14448C104 20 655 SH   SOLE   0 0 655
CARRIER GLOBAL CORPORATION COM 14448C104 416 13,620 SH   OTR 2 0 0 13,620
CARVANA CO COM 146869102 2 11 SH   SOLE   0 0 11
CARVANA CO COM 146869102 658 2,951 SH   OTR 2 0 0 2,951
CATERPILLAR INC DEL COM 149123101 100 671 SH   SOLE   0 0 671
CATERPILLAR INC DEL COM 149123101 3,690 24,737 SH   OTR 2 0 0 24,737
CAVCO INDS INC DEL COM 149568107 928 5,145 SH   OTR 2 0 0 5,145
CBRE GROUP INC COM 12504L109 2 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109 325 6,911 SH   OTR 2 0 0 6,911
CDW CORP COM 12514G108 2 13 SH   SOLE   0 0 13
CDW CORP COM 12514G108 1,253 10,486 SH   OTR 2 0 0 10,486
CENTERPOINT ENERGY INC COM 15189T107 329 17,011 SH   OTR 2 0 0 17,011
CENTURY CMNTYS INC COM 156504300 240 5,681 SH   OTR 2 0 0 5,681
CHANGE HEALTHCARE INC COM 15912K100 856 59,019 SH   OTR 2 0 0 59,019
CHARLES RIV LABS INTL INC COM 159864107 3 13 SH   SOLE   0 0 13
CHARLES RIV LABS INTL INC COM 159864107 978 4,317 SH   OTR 2 0 0 4,317
CHEFS WHSE INC COM 163086101 167 11,492 SH   OTR 2 0 0 11,492
CHEMED CORP NEW COM 16359R103 1 2 SH   SOLE   0 0 2
CHEMED CORP NEW COM 16359R103 1,072 2,232 SH   OTR 2 0 0 2,232
CHEMOURS CO COM 163851108 4 190 SH   SOLE   0 0 190
CHEMOURS CO COM 163851108 466 22,282 SH   OTR 2 0 0 22,282
CHEVRON CORP NEW COM 166764100 145 2,019 SH   SOLE   0 0 2,019
CHEVRON CORP NEW COM 166764100 4,983 69,207 SH   OTR 2 0 0 69,207
CHEWY INC COM 16679L109 25 453 SH   SOLE   0 0 453
CHEWY INC COM 16679L109 424 7,736 SH   OTR 2 0 0 7,736
CHICOS FAS INC COM 168615102 22 22,499 SH   SOLE   0 0 22,499
CHILDRENS PL INC COM 168905107 1 22 SH   SOLE   0 0 22
CHILDRENS PL INC COM 168905107 417 14,705 SH   OTR 2 0 0 14,705
CHIPOTLE MEXICAN GRILL INC COM 169656105 62 50 SH   SOLE   0 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,280 1,029 SH   OTR 2 0 0 1,029
CHOICE HOTELS INTL INC COM 169905106 1 7 SH   SOLE   0 0 7
CHOICE HOTELS INTL INC COM 169905106 415 4,825 SH   OTR 2 0 0 4,825
CHUBB LIMITED COM H1467J104 62 533 SH   SOLE   0 0 533
CHUBB LIMITED COM H1467J104 786 6,767 SH   OTR 2 0 0 6,767
CHURCH & DWIGHT INC COM 171340102 2 26 SH   SOLE   0 0 26
CHURCH & DWIGHT INC COM 171340102 807 8,612 SH   OTR 2 0 0 8,612
CIENA CORP COM 171779309 3 68 SH   SOLE   0 0 68
CIENA CORP COM 171779309 447 11,266 SH   OTR 2 0 0 11,266
CIGNA CORP NEW COM 125523100 1 5 SH   SOLE   0 0 5
CIGNA CORP NEW COM 125523100 4,062 23,980 SH   OTR 2 0 0 23,980
CINEDIGM CORP COM 172406209 12 20,884 SH   SOLE   0 0 20,884
CINEMARK HLDGS INC COM 17243V102 116 11,574 SH   SOLE   0 0 11,574
CINTAS CORP COM 172908105 1 4 SH   SOLE   0 0 4
CINTAS CORP COM 172908105 721 2,165 SH   OTR 2 0 0 2,165
CIRRUS LOGIC INC COM 172755100 16 236 SH   SOLE   0 0 236
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HOWMET AEROSPACE INC COM 443201108 199 11,891 SH   OTR 2 0 0 11,891
HP INC COM 40434L105 17 914 SH   SOLE   0 0 914
HP INC COM 40434L105 465 24,472 SH   OTR 2 0 0 24,472
HUMANA INC COM 444859102 445 1,075 SH   OTR 2 0 0 1,075
HUNTINGTON BANCSHARES INC COM 446150104 1 154 SH   SOLE   0 0 154
HUNTINGTON BANCSHARES INC COM 446150104 1,586 173,003 SH   OTR 2 0 0 173,003
HUTCHISON CHINA MEDITECH LTD COM 44842L103 689 21,329 SH   OTR 2 0 0 21,329
HYATT HOTELS CORP COM 448579102 9 177 SH   SOLE   0 0 177
HYATT HOTELS CORP COM 448579102 474 8,890 SH   OTR 2 0 0 8,890
IAA INC COM 449253103 1,011 19,420 SH   OTR 2 0 0 19,420
IAC INTERACTIVECORP NEW COM 44891N109 25 211 SH   SOLE   0 0 211
IAC INTERACTIVECORP NEW COM 44891N109 484 4,039 SH   OTR 2 0 0 4,039
ICICI BANK LIMITED COM 45104G104 1,605 163,252 SH   OTR 2 0 0 163,252
IDACORP INC COM 451107106 481 6,019 SH   OTR 2 0 0 6,019
IDEANOMICS INC COM 45166V106 17 18,263 SH   SOLE   0 0 18,263
ILLINOIS TOOL WKS INC COM 452308109 3 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109 339 1,756 SH   OTR 2 0 0 1,756
ILLUMINA INC COM 452327109 186 601 SH   SOLE   0 0 601
ILLUMINA INC COM 452327109 2,064 6,677 SH   OTR 2 0 0 6,677
INDEXIQ ETF TR ETF 45409B800 1 30 SH   OTR 2 0 0 30
INDEXIQ ETF TR ETF 45409B800 507 15,086 SH   SOLE   0 0 15,086
ING GROEP N.V. COM 456837103 2 216 SH   SOLE   0 0 216
ING GROEP N.V. COM 456837103 116 16,426 SH   OTR 2 0 0 16,426
INPHI CORP COM 45772F107 18 156 SH   SOLE   0 0 156
INPHI CORP COM 45772F107 544 4,846 SH   OTR 2 0 0 4,846
INTEL CORP COM 458140100 99 1,911 SH   SOLE   0 0 1,911
INTEL CORP COM 458140100 4,508 87,053 SH   OTR 2 0 0 87,053
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 122 SH   SOLE   0 0 122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 995 9,946 SH   OTR 2 0 0 9,946
INTERNATIONAL BUSINESS MACHS COM 459200101 160 1,314 SH   SOLE   0 0 1,314
INTERNATIONAL BUSINESS MACHS COM 459200101 1,450 11,917 SH   OTR 2 0 0 11,917
INTERNATIONAL PAPER CO COM 460146103 1 17 SH   SOLE   0 0 17
INTERNATIONAL PAPER CO COM 460146103 2,825 69,678 SH   OTR 2 0 0 69,678
INTUIT COM 461202103 50 153 SH   SOLE   0 0 153
INTUIT COM 461202103 3,749 11,493 SH   OTR 2 0 0 11,493
INTUITIVE SURGICAL INC COM 46120E602 126 177 SH   SOLE   0 0 177
INTUITIVE SURGICAL INC COM 46120E602 431 607 SH   OTR 2 0 0 607
INUVO INC COM 46122W204 6 15,500 SH   SOLE   0 0 15,500
INVESCO EXCH TRD SLF IDX FD ETF 46138J775 104 1,876 SH   OTR 2 0 0 1,876
INVESCO EXCH TRD SLF IDX FD ETF 46138J775 347 6,241 SH   SOLE   0 0 6,241
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 189 11,557 SH   SOLE   0 0 11,557
INVESCO EXCHANGE TRADED FD T ETF 46137V613 866 7,609 SH   SOLE   0 0 7,609
INVESCO EXCHANGE TRADED FD T ETF 46137V399 2,728 142,530 SH   SOLE   0 0 142,530
INVESCO EXCHANGE TRADED FD T ETF 46137V357 55,083 509,510 SH   SOLE   0 0 509,510
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 769 SH   OTR 2 0 0 769
INVESCO MORTGAGE CAPITAL INC COM 46131B100 83 30,588 SH   SOLE   0 0 30,588
INVESCO QQQ TR ETF 46090E103 721 2,594 SH   OTR 2 0 0 2,594
INVESCO QQQ TR ETF 46090E103 1,543 5,555 SH   SOLE   0 0 5,555
INVITATION HOMES INC COM 46187W107 267 9,534 SH   OTR 2 0 0 9,534
IONIS PHARMACEUTICALS INC COM 462222100 9 200 SH   SOLE   0 0 200
IONIS PHARMACEUTICALS INC COM 462222100 260 5,480 SH   OTR 2 0 0 5,480
IRHYTHM TECHNOLOGIES INC COM 450056106 19 81 SH   SOLE   0 0 81
IRHYTHM TECHNOLOGIES INC COM 450056106 962 4,042 SH   OTR 2 0 0 4,042
IROBOT CORP COM 462726100 2 22 SH   SOLE   0 0 22
IROBOT CORP COM 462726100 588 7,743 SH   OTR 2 0 0 7,743
IRON MTN INC NEW COM 46284V101 10 363 SH   SOLE   0 0 363
IRON MTN INC NEW COM 46284V101 373 13,939 SH   OTR 2 0 0 13,939
ISHARES GOLD TRUST ETF 464285105 102 5,649 SH   SOLE   0 0 5,649
ISHARES GOLD TRUST ETF 464285105 191 10,600 SH   OTR 2 0 0 10,600
ISHARES INC ETF 46434G863 11 300 SH   OTR 2 0 0 300
ISHARES INC ETF 46434G863 66,304 1,861,945 SH   SOLE   0 0 1,861,945
ISHARES SILVER TR ETF 46428Q109 49 2,248 SH   OTR 2 0 0 2,248
ISHARES SILVER TR ETF 46428Q109 237 10,943 SH   SOLE   0 0 10,943
ISHARES TR ETF 46435G425 8 100 SH   OTR 2 0 0 100
ISHARES TR ETF 464287291 20 74 SH   OTR 2 0 0 74
ISHARES TR ETF 464287648 25 113 SH   OTR 2 0 0 113
ISHARES TR ETF 464288570 26 201 SH   OTR 2 0 0 201
ISHARES TR ETF 464287150 44 589 SH   OTR 2 0 0 589
ISHARES TR ETF 464287630 76 765 SH   OTR 2 0 0 765
ISHARES TR ETF 464287457 79 911 SH   OTR 2 0 0 911
ISHARES TR ETF 46432F834 80 1,365 SH   OTR 2 0 0 1,365
ISHARES TR ETF 464287598 98 827 SH   OTR 2 0 0 827
ISHARES TR ETF 464289511 173 2,450 SH   SOLE   0 0 2,450
ISHARES TR ETF 464288273 177 2,995 SH   OTR 2 0 0 2,995
ISHARES TR ETF 46432F834 182 3,117 SH   SOLE   0 0 3,117
ISHARES TR ETF 464287804 185 2,636 SH   OTR 2 0 0 2,636
ISHARES TR ETF 464288638 194 3,184 SH   SOLE   0 0 3,184
ISHARES TR ETF 464287200 229 681 SH   OTR 2 0 0 681
ISHARES TR ETF 464288448 231 9,270 SH   OTR 2 0 0 9,270
ISHARES TR ETF 46429B655 282 5,553 SH   OTR 2 0 0 5,553
ISHARES TR ETF 464287614 292 1,345 SH   OTR 2 0 0 1,345
ISHARES TR ETF 464287598 314 2,662 SH   SOLE   0 0 2,662
ISHARES TR ETF 464287168 333 4,088 SH   SOLE   0 0 4,088
ISHARES TR ETF 464288158 459 4,245 SH   SOLE   0 0 4,245
ISHARES TR ETF 464288703 492 4,636 SH   SOLE   0 0 4,636
ISHARES TR ETF 464287176 513 4,054 SH   OTR 2 0 0 4,054
ISHARES TR ETF 464288877 1,056 26,167 SH   SOLE   0 0 26,167
ISHARES TR ETF 464287408 1,129 10,037 SH   SOLE   0 0 10,037
ISHARES TR ETF 464288166 1,281 10,582 SH   SOLE   0 0 10,582
ISHARES TR ETF 464287457 1,420 16,414 SH   SOLE   0 0 16,414
ISHARES TR ETF 464287119 1,423 5,320 SH   SOLE   0 0 5,320
ISHARES TR ETF 464287655 1,518 10,136 SH   OTR 2 0 0 10,136
ISHARES TR ETF 464287226 1,657 14,036 SH   OTR 2 0 0 14,036
ISHARES TR ETF 464288588 2,081 18,851 SH   SOLE   0 0 18,851
ISHARES TR ETF 464287465 2,128 33,440 SH   OTR 2 0 0 33,440
ISHARES TR ETF 464288281 2,356 21,246 SH   OTR 2 0 0 21,246
ISHARES TR ETF 46434V407 2,367 53,853 SH   OTR 2 0 0 53,853
ISHARES TR ETF 464287465 3,221 50,605 SH   SOLE   0 0 50,605
ISHARES TR ETF 464288513 3,615 43,084 SH   OTR 2 0 0 43,084
ISHARES TR ETF 464288661 3,616 27,065 SH   OTR 2 0 0 27,065
ISHARES TR ETF 464287432 3,907 23,933 SH   OTR 2 0 0 23,933
ISHARES TR ETF 464289511 4,554 64,672 SH   OTR 2 0 0 64,672
ISHARES TR ETF 464288661 4,622 34,598 SH   SOLE   0 0 34,598
ISHARES TR ETF 464287440 4,796 39,371 SH   OTR 2 0 0 39,371
ISHARES TR ETF 464287440 5,848 48,004 SH   SOLE   0 0 48,004
ISHARES TR ETF 464288281 7,877 71,036 SH   SOLE   0 0 71,036
ISHARES TR ETF 464288646 9,181 167,204 SH   OTR 2 0 0 167,204
ISHARES TR ETF 464288414 10,535 90,875 SH   SOLE   0 0 90,875
ISHARES TR ETF 464288273 10,862 184,136 SH   SOLE   0 0 184,136
ISHARES TR ETF 46435G516 12,104 190,668 SH   SOLE   0 0 190,668
ISHARES TR ETF 464287432 12,744 78,063 SH   SOLE   0 0 78,063
ISHARES TR ETF 464288570 14,925 116,647 SH   SOLE   0 0 116,647
ISHARES TR ETF 464288638 17,358 285,453 SH   OTR 2 0 0 285,453
ISHARES TR ETF 464288588 22,613 204,830 SH   OTR 2 0 0 204,830
ISHARES TR ETF 464287176 22,837 180,530 SH   SOLE   0 0 180,530
ISHARES TR ETF 464287770 25,622 209,985 SH   SOLE   0 0 209,985
ISHARES TR ETF 46429B697 29,907 469,275 SH   SOLE   0 0 469,275
ISHARES TR ETF 464288513 31,845 379,557 SH   SOLE   0 0 379,557
ISHARES TR ETF 464288448 33,485 1,343,150 SH   SOLE   0 0 1,343,150
ISHARES TR ETF 464288810 37,530 125,260 SH   SOLE   0 0 125,260
ISHARES TR ETF 464287291 38,699 146,771 SH   SOLE   0 0 146,771
ISHARES TR ETF 46434V407 46,424 1,056,300 SH   SOLE   0 0 1,056,300
ISHARES TR ETF 46432F842 47,677 790,922 SH   SOLE   0 0 790,922
ISHARES TR ETF 46432F388 53,187 720,881 SH   SOLE   0 0 720,881
ISHARES TR ETF 464287630 55,282 556,544 SH   SOLE   0 0 556,544
ISHARES TR ETF 464287648 57,898 261,369 SH   SOLE   0 0 261,369
ISHARES TR ETF 464287655 61,085 407,806 SH   SOLE   0 0 407,806
ISHARES TR ETF 464288646 69,530 1,266,248 SH   SOLE   0 0 1,266,248
ISHARES TR ETF 464287671 91,056 1,138,479 SH   SOLE   0 0 1,138,479
ISHARES TR ETF 464288885 104,616 1,163,950 SH   SOLE   0 0 1,163,950
ISHARES TR ETF 464287804 122,879 1,749,671 SH   SOLE   0 0 1,749,671
ISHARES TR ETF 46429B267 134,165 4,800,179 SH   SOLE   0 0 4,800,179
ISHARES TR ETF 464287150 134,993 1,788,223 SH   SOLE   0 0 1,788,223
ISHARES TR ETF 46435G425 136,305 1,788,539 SH   SOLE   0 0 1,788,539
ISHARES TR ETF 464287242 145,926 1,083,263 SH   SOLE   0 0 1,083,263
ISHARES TR ETF 464287614 190,662 879,072 SH   SOLE   0 0 879,072
ISHARES TR ETF 464287200 217,331 646,703 SH   SOLE   0 0 646,703
ISHARES TR ETF 464287226 403,391 3,416,828 SH   SOLE   0 0 3,416,828
ISHARES U S ETF TR ETF 46431W507 5,917 118,072 SH   SOLE   0 0 118,072
ITAU UNIBANCO HLDG S A COM 465562106 1 211 SH   SOLE   0 0 211
ITAU UNIBANCO HLDG S A COM 465562106 135 33,999 SH   OTR 2 0 0 33,999
ITRON INC COM 465741106 344 5,670 SH   OTR 2 0 0 5,670
J P MORGAN EXCHANGE-TRADED F ETF 46641Q837 219 4,311 SH   SOLE   0 0 4,311
J P MORGAN EXCHANGE-TRADED F ETF 46641Q407 252 3,412 SH   SOLE   0 0 3,412
J P MORGAN EXCHANGE-TRADED F ETF 46641Q670 377 6,764 SH   SOLE   0 0 6,764
J P MORGAN EXCHANGE-TRADED F ETF 46641Q845 475 16,711 SH   SOLE   0 0 16,711
J P MORGAN EXCHANGE-TRADED F ETF 46641Q886 567 8,838 SH   SOLE   0 0 8,838
J P MORGAN EXCHANGE-TRADED F ETF 46641Q324 595 9,257 SH   SOLE   0 0 9,257
J P MORGAN EXCHANGE-TRADED F ETF 46641Q308 782 16,734 SH   SOLE   0 0 16,734
J P MORGAN EXCHANGE-TRADED F ETF 46641Q761 943 29,055 SH   SOLE   0 0 29,055
J P MORGAN EXCHANGE-TRADED F ETF 46641Q878 1,005 20,093 SH   SOLE   0 0 20,093
J P MORGAN EXCHANGE-TRADED F ETF 46641Q373 1,671 34,660 SH   SOLE   0 0 34,660
J P MORGAN EXCHANGE-TRADED F ETF 46641Q613 1,712 61,263 SH   SOLE   0 0 61,263
J P MORGAN EXCHANGE-TRADED F ETF 46641Q399 2,575 42,116 SH   SOLE   0 0 42,116
J2 GLOBAL INC COM 48123V102 1,052 15,196 SH   OTR 2 0 0 15,196
JACK IN THE BOX INC COM 466367109 1,260 15,888 SH   OTR 2 0 0 15,888
JAZZ PHARMACEUTICALS PLC COM G50871105 1 6 SH   SOLE   0 0 6
JAZZ PHARMACEUTICALS PLC COM G50871105 464 3,254 SH   OTR 2 0 0 3,254
JOHNSON & JOHNSON COM 478160104 386 2,593 SH   SOLE   0 0 2,593
JOHNSON & JOHNSON COM 478160104 11,005 73,915 SH   OTR 2 0 0 73,915
JOHNSON CTLS INTL PLC COM G51502105 367 8,973 SH   OTR 2 0 0 8,973
JONES LANG LASALLE INC COM 48020Q107 505 5,284 SH   OTR 2 0 0 5,284
JPMORGAN CHASE & CO COM 46625H100 420 4,363 SH   SOLE   0 0 4,363
JPMORGAN CHASE & CO COM 46625H100 4,963 51,554 SH   OTR 2 0 0 51,554
JUNIPER NETWORKS INC COM 48203R104 1 25 SH   SOLE   0 0 25
JUNIPER NETWORKS INC COM 48203R104 304 14,152 SH   OTR 2 0 0 14,152
K12 INC COM 48273U102 234 8,898 SH   OTR 2 0 0 8,898
KAMAN CORP COM 483548103 455 11,675 SH   OTR 2 0 0 11,675
KANSAS CITY SOUTHERN COM 485170302 404 2,232 SH   OTR 2 0 0 2,232
KAR AUCTION SVCS INC COM 48238T109 717 49,763 SH   OTR 2 0 0 49,763
KEMPER CORP COM 488401100 1 8 SH   SOLE   0 0 8
KEMPER CORP COM 488401100 359 5,370 SH   OTR 2 0 0 5,370
KEURIG DR PEPPER INC COM 49271V100 416 15,080 SH   OTR 2 0 0 15,080
KEYCORP COM 493267108 2 163 SH   SOLE   0 0 163
KEYCORP COM 493267108 591 49,535 SH   OTR 2 0 0 49,535
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 63 SH   SOLE   0 0 63
KEYSIGHT TECHNOLOGIES INC COM 49338L103 556 5,629 SH   OTR 2 0 0 5,629
KIMBERLY CLARK CORP COM 494368103 4 25 SH   SOLE   0 0 25
KIMBERLY CLARK CORP COM 494368103 996 6,746 SH   OTR 2 0 0 6,746
KINDER MORGAN INC DEL COM 49456B101 4 342 SH   SOLE   0 0 342
KINDER MORGAN INC DEL COM 49456B101 3,039 246,501 SH   OTR 2 0 0 246,501
KINROSS GOLD CORP COM 496902404 25 2,809 SH   SOLE   0 0 2,809
KINROSS GOLD CORP COM 496902404 408 46,224 SH   OTR 2 0 0 46,224
KIRBY CORP COM 497266106 348 9,615 SH   OTR 2 0 0 9,615
KIRKLAND LAKE GOLD LTD COM 49741E100 28 577 SH   SOLE   0 0 577
KIRKLAND LAKE GOLD LTD COM 49741E100 1,293 26,526 SH   OTR 2 0 0 26,526
KITOV PHARMA LTD COM 49803V206 76 17,307 SH   SOLE   0 0 17,307
KLA CORP COM 482480100 1 7 SH   SOLE   0 0 7
KLA CORP COM 482480100 712 3,672 SH   OTR 2 0 0 3,672
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 689 16,932 SH   OTR 2 0 0 16,932
KONINKLIJKE PHILIPS N V COM 500472303 1,027 21,792 SH   OTR 2 0 0 21,792
KORNIT DIGITAL LTD COM M6372Q113 288 4,444 SH   OTR 2 0 0 4,444
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 220 11,402 SH   SOLE   0 0 11,402
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,170 60,665 SH   OTR 2 0 0 60,665
KROGER CO COM 501044101 19 554 SH   SOLE   0 0 554
KROGER CO COM 501044101 2,636 77,724 SH   OTR 2 0 0 77,724
KT CORP COM 48268K101 2 159 SH   SOLE   0 0 159
KT CORP COM 48268K101 116 12,076 SH   OTR 2 0 0 12,076
L3HARRIS TECHNOLOGIES INC COM 502431109 32 191 SH   SOLE   0 0 191
L3HARRIS TECHNOLOGIES INC COM 502431109 459 2,704 SH   OTR 2 0 0 2,704
LAM RESEARCH CORP COM 512807108 12 35 SH   SOLE   0 0 35
LAM RESEARCH CORP COM 512807108 5,512 16,613 SH   OTR 2 0 0 16,613
LAMB WESTON HLDGS INC COM 513272104 1,113 16,799 SH   OTR 2 0 0 16,799
LANDSTAR SYS INC COM 515098101 1 6 SH   SOLE   0 0 6
LANDSTAR SYS INC COM 515098101 497 3,963 SH   OTR 2 0 0 3,963
LAS VEGAS SANDS CORP COM 517834107 20 434 SH   SOLE   0 0 434
LAS VEGAS SANDS CORP COM 517834107 617 13,219 SH   OTR 2 0 0 13,219
LAUDER ESTEE COS INC COM 518439104 7 32 SH   SOLE   0 0 32
LAUDER ESTEE COS INC COM 518439104 2,908 13,326 SH   OTR 2 0 0 13,326
LEAR CORP COM 521865204 339 3,110 SH   OTR 2 0 0 3,110
LEIDOS HOLDINGS INC COM 525327102 1 7 SH   SOLE   0 0 7
LEIDOS HOLDINGS INC COM 525327102 325 3,640 SH   OTR 2 0 0 3,640
LENNAR CORP COM 526057104 6 70 SH   SOLE   0 0 70
LENNAR CORP COM 526057104 1,084 13,274 SH   OTR 2 0 0 13,274
LENNOX INTL INC COM 526107107 1,160 4,256 SH   OTR 2 0 0 4,256
LIBERTY ALL STAR EQUITY FD COM 530158104 188 31,306 SH   SOLE   0 0 31,306
LIBERTY MEDIA CORP DEL COM 531229854 325 8,953 SH   OTR 2 0 0 8,953
LIFE STORAGE INC COM 53223X107 691 6,561 SH   OTR 2 0 0 6,561
LIGAND PHARMACEUTICALS INC COM 53220K504 1,235 12,953 SH   OTR 2 0 0 12,953
LILLY ELI & CO COM 532457108 18 122 SH   SOLE   0 0 122
LILLY ELI & CO COM 532457108 589 3,982 SH   OTR 2 0 0 3,982
LIMELIGHT NETWORKS INC COM 53261M104 32 5,628 SH   SOLE   0 0 5,628
LIMELIGHT NETWORKS INC COM 53261M104 165 28,607 SH   OTR 2 0 0 28,607
LINCOLN NATL CORP IND COM 534187109 15 487 SH   SOLE   0 0 487
LINCOLN NATL CORP IND COM 534187109 604 19,288 SH   OTR 2 0 0 19,288
LINDE PLC COM G5494J103 1 4 SH   SOLE   0 0 4
LINDE PLC COM G5494J103 6,989 29,350 SH   OTR 2 0 0 29,350
LITHIA MTRS INC COM 536797103 114 500 SH   SOLE   0 0 500
LITHIA MTRS INC COM 536797103 879 3,858 SH   OTR 2 0 0 3,858
LITTELFUSE INC COM 537008104 1,630 9,191 SH   OTR 2 0 0 9,191
LIVE NATION ENTERTAINMENT IN COM 538034109 2,269 42,107 SH   OTR 2 0 0 42,107
LIVEPERSON INC COM 538146101 19 356 SH   SOLE   0 0 356
LIVEPERSON INC COM 538146101 223 4,293 SH   OTR 2 0 0 4,293
LIVONGO HEALTH INC COM 539183103 16 115 SH   OTR 2 0 0 115
LIVONGO HEALTH INC COM 539183103 196 1,398 SH   SOLE   0 0 1,398
LKQ CORP COM 501889208 1 19 SH   SOLE   0 0 19
LKQ CORP COM 501889208 501 18,074 SH   OTR 2 0 0 18,074
LLOYDS BANKING GROUP PLC COM 539439109 14 10,891 SH   SOLE   0 0 10,891
LOCKHEED MARTIN CORP COM 539830109 52 136 SH   SOLE   0 0 136
LOCKHEED MARTIN CORP COM 539830109 2,351 6,134 SH   OTR 2 0 0 6,134
LOUISIANA PAC CORP COM 546347105 1,325 44,913 SH   OTR 2 0 0 44,913
LOWES COS INC COM 548661107 281 1,693 SH   SOLE   0 0 1,693
LOWES COS INC COM 548661107 6,917 41,705 SH   OTR 2 0 0 41,705
LULULEMON ATHLETICA INC COM 550021109 71 217 SH   SOLE   0 0 217
LULULEMON ATHLETICA INC COM 550021109 1,833 5,565 SH   OTR 2 0 0 5,565
M & T BK CORP COM 55261F104 1 12 SH   SOLE   0 0 12
M & T BK CORP COM 55261F104 333 3,621 SH   OTR 2 0 0 3,621
M D C HLDGS INC COM 552676108 1 12 SH   SOLE   0 0 12
M D C HLDGS INC COM 552676108 382 8,115 SH   OTR 2 0 0 8,115
M/I HOMES INC COM 55305B101 16 348 SH   SOLE   0 0 348
M/I HOMES INC COM 55305B101 202 4,392 SH   OTR 2 0 0 4,392
MACYS INC COM 55616P104 1 112 SH   OTR 2 0 0 112
MACYS INC COM 55616P104 101 17,773 SH   SOLE   0 0 17,773
MANHATTAN ASSOCS INC COM 562750109 1 10 SH   SOLE   0 0 10
MANHATTAN ASSOCS INC COM 562750109 707 7,403 SH   OTR 2 0 0 7,403
MANTECH INTL CORP COM 564563104 297 4,317 SH   OTR 2 0 0 4,317
MARATHON OIL CORP COM 565849106 15 3,725 SH   SOLE   0 0 3,725
MARATHON OIL CORP COM 565849106 46 11,310 SH   OTR 2 0 0 11,310
MARATHON PETE CORP COM 56585A102 14 467 SH   SOLE   0 0 467
MARATHON PETE CORP COM 56585A102 665 22,653 SH   OTR 2 0 0 22,653
MARRIOTT INTL INC NEW COM 571903202 77 829 SH   SOLE   0 0 829
MARRIOTT INTL INC NEW COM 571903202 1,219 13,163 SH   OTR 2 0 0 13,163
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 35 SH   SOLE   0 0 35
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,028 11,322 SH   OTR 2 0 0 11,322
MARSH & MCLENNAN COS INC COM 571748102 3 28 SH   SOLE   0 0 28
MARSH & MCLENNAN COS INC COM 571748102 4,618 40,262 SH   OTR 2 0 0 40,262
MARTIN MARIETTA MATLS INC COM 573284106 2 7 SH   SOLE   0 0 7
MARTIN MARIETTA MATLS INC COM 573284106 396 1,684 SH   OTR 2 0 0 1,684
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 122 3,071 SH   SOLE   0 0 3,071
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 126 3,169 SH   OTR 2 0 0 3,169
MASTEC INC COM 576323109 203 4,808 SH   OTR 2 0 0 4,808
MASTERCARD INCORPORATED COM 57636Q104 116 344 SH   SOLE   0 0 344
MASTERCARD INCORPORATED COM 57636Q104 11,300 33,414 SH   OTR 2 0 0 33,414
MATCH GROUP INC NEW COM 57667L107 21 188 SH   SOLE   0 0 188
MATCH GROUP INC NEW COM 57667L107 862 7,789 SH   OTR 2 0 0 7,789
MATERION CORP COM 576690101 207 3,980 SH   OTR 2 0 0 3,980
MCDONALDS CORP COM 580135101 78 355 SH   SOLE   0 0 355
MCDONALDS CORP COM 580135101 1,626 7,410 SH   OTR 2 0 0 7,410
MCKESSON CORP COM 58155Q103 1 5 SH   SOLE   0 0 5
MCKESSON CORP COM 58155Q103 924 6,203 SH   OTR 2 0 0 6,203
MEDICAL PPTYS TRUST INC COM 58463J304 10 555 SH   SOLE   0 0 555
MEDICAL PPTYS TRUST INC COM 58463J304 1,610 91,343 SH   OTR 2 0 0 91,343
MEDIFAST INC COM 58470H101 1 8 SH   SOLE   0 0 8
MEDIFAST INC COM 58470H101 311 1,888 SH   OTR 2 0 0 1,888
MEDTRONIC PLC COM G5960L103 29 275 SH   SOLE   0 0 275
MEDTRONIC PLC COM G5960L103 4,713 45,352 SH   OTR 2 0 0 45,352
MERCADOLIBRE INC COM 58733R102 75 69 SH   SOLE   0 0 69
MERCADOLIBRE INC COM 58733R102 1,707 1,577 SH   OTR 2 0 0 1,577
MERCK & CO. INC COM 58933Y105 47 563 SH   SOLE   0 0 563
MERCK & CO. INC COM 58933Y105 11,606 139,920 SH   OTR 2 0 0 139,920
MERITAGE HOMES CORP COM 59001A102 1 5 SH   SOLE   0 0 5
MERITAGE HOMES CORP COM 59001A102 1,531 13,869 SH   OTR 2 0 0 13,869
METLIFE INC COM 59156R108 5 124 SH   SOLE   0 0 124
METLIFE INC COM 59156R108 2,249 60,501 SH   OTR 2 0 0 60,501
MICROCHIP TECHNOLOGY INC. COM 595017104 22 218 SH   SOLE   0 0 218
MICROCHIP TECHNOLOGY INC. COM 595017104 1,643 15,989 SH   OTR 2 0 0 15,989
MICRON TECHNOLOGY INC COM 595112103 61 1,291 SH   SOLE   0 0 1,291
MICRON TECHNOLOGY INC COM 595112103 786 16,740 SH   OTR 2 0 0 16,740
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MICROSOFT CORP COM 594918104 30,799 146,432 SH   OTR 2 0 0 146,432
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MODERNA INC COM 60770K107 60 854 SH   OTR 2 0 0 854
MODERNA INC COM 60770K107 743 10,500 SH   SOLE   0 0 10,500
MOHAWK INDS INC COM 608190104 329 3,373 SH   OTR 2 0 0 3,373
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MOLINA HEALTHCARE INC COM 60855R100 317 1,732 SH   OTR 2 0 0 1,732
MONDELEZ INTL INC COM 609207105 7,024 122,257 SH   OTR 2 0 0 122,257
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MONSTER BEVERAGE CORP NEW COM 61174X109 1 12 SH   SOLE   0 0 12
MONSTER BEVERAGE CORP NEW COM 61174X109 600 7,488 SH   OTR 2 0 0 7,488
MOODYS CORP COM 615369105 9 30 SH   SOLE   0 0 30
MOODYS CORP COM 615369105 287 991 SH   OTR 2 0 0 991
MOOG INC COM 615394202 580 9,122 SH   OTR 2 0 0 9,122
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MYRIAD GENETICS INC COM 62855J104 396 30,350 SH   OTR 2 0 0 30,350
NATERA INC COM 632307104 1,073 14,853 SH   OTR 2 0 0 14,853
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NATIONAL GRID PLC COM 636274409 2,205 38,151 SH   OTR 2 0 0 38,151
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NETFLIX INC COM 64110L106 430 860 SH   SOLE   0 0 860
NETFLIX INC COM 64110L106 3,238 6,476 SH   OTR 2 0 0 6,476
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NEW YORK CMNTY BANCORP INC COM 649445103 154 18,652 SH   OTR 2 0 0 18,652
NEW YORK TIMES CO COM 650111107 1,243 29,046 SH   OTR 2 0 0 29,046
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NEXSTAR MEDIA GROUP INC COM 65336K103 960 10,677 SH   OTR 2 0 0 10,677
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NOW INC COM 67011P100 58 12,710 SH   OTR 2 0 0 12,710
NUCOR CORP COM 670346105 7 148 SH   SOLE   0 0 148
NUCOR CORP COM 670346105 235 5,244 SH   OTR 2 0 0 5,244
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NUTRIEN LTD COM 67077M108 218 5,563 SH   OTR 2 0 0 5,563
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NXP SEMICONDUCTORS N V COM N6596X109 1,664 13,335 SH   OTR 2 0 0 13,335
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OMNICOM GROUP INC COM 681919106 1,751 35,377 SH   OTR 2 0 0 35,377
ONCONOVA THERAPEUTICS INC COM 68232V405 6 21,950 SH   SOLE   0 0 21,950
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ONEMAIN HLDGS INC COM 68268W103 174 5,553 SH   OTR 2 0 0 5,553
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ORACLE CORP COM 68389X105 19 324 SH   SOLE   0 0 324
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ORASURE TECHNOLOGIES INC COM 68554V108 1,014 83,284 SH   OTR 2 0 0 83,284
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OREILLY AUTOMOTIVE INC COM 67103H107 529 1,148 SH   OTR 2 0 0 1,148
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OTIS WORLDWIDE CORP COM 68902V107 1,088 17,430 SH   OTR 2 0 0 17,430
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OWENS CORNING NEW COM 690742101 1 13 SH   SOLE   0 0 13
OWENS CORNING NEW COM 690742101 466 6,769 SH   OTR 2 0 0 6,769
OXBRIDGE RE HLDGS LTD COM G6856M106 19 10,971 SH   SOLE   0 0 10,971
P T TELEKOMUNIKASI INDONESIA COM 715684106 971 55,876 SH   OTR 2 0 0 55,876
PACIFIC PREMIER BANCORP COM 69478X105 294 14,593 SH   OTR 2 0 0 14,593
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PARSLEY ENERGY INC COM 701877102 437 46,646 SH   OTR 2 0 0 46,646
PATRICK INDS INC COM 703343103 229 3,979 SH   OTR 2 0 0 3,979
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PAYCOM SOFTWARE INC COM 70432V102 393 1,262 SH   OTR 2 0 0 1,262
PAYLOCITY HLDG CORP COM 70438V106 1,129 6,997 SH   OTR 2 0 0 6,997
PAYPAL HLDGS INC COM 70450Y103 316 1,605 SH   SOLE   0 0 1,605
PAYPAL HLDGS INC COM 70450Y103 10,317 52,363 SH   OTR 2 0 0 52,363
PEBBLEBROOK HOTEL TR COM 70509V100 437 34,852 SH   OTR 2 0 0 34,852
PEGASYSTEMS INC COM 705573103 35 285 SH   SOLE   0 0 285
PEGASYSTEMS INC COM 705573103 462 3,816 SH   OTR 2 0 0 3,816
PELOTON INTERACTIVE INC COM 70614W100 257 2,586 SH   SOLE   0 0 2,586
PELOTON INTERACTIVE INC COM 70614W100 509 5,132 SH   OTR 2 0 0 5,132
PENN NATL GAMING INC COM 707569109 43 593 SH   SOLE   0 0 593
PENN NATL GAMING INC COM 707569109 2,438 33,538 SH   OTR 2 0 0 33,538
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PEPSICO INC COM 713448108 108 777 SH   SOLE   0 0 777
PEPSICO INC COM 713448108 2,111 15,230 SH   OTR 2 0 0 15,230
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PIMCO ETF TR ETF 72201R783 1,386 14,775 SH   OTR 2 0 0 14,775
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PINTEREST INC COM 72352L106 70 1,685 SH   SOLE   0 0 1,685
PINTEREST INC COM 72352L106 541 13,033 SH   OTR 2 0 0 13,033
PIONEER NAT RES CO COM 723787107 900 10,464 SH   OTR 2 0 0 10,464
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PLURALSIGHT INC COM 72941B106 183 10,685 SH   OTR 2 0 0 10,685
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PPL CORP COM 69351T106 1,594 58,597 SH   OTR 2 0 0 58,597
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PROGRESSIVE CORP COM 743315103 1,542 16,287 SH   OTR 2 0 0 16,287
PROLOGIS INC. COM 74340W103 1 14 SH   SOLE   0 0 14
PROLOGIS INC. COM 74340W103 1,012 10,060 SH   OTR 2 0 0 10,060
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PROSHARES TR ETF 74347X831 650 4,967 SH   OTR 2 0 0 4,967
PROTO LABS INC COM 743713109 457 3,528 SH   OTR 2 0 0 3,528
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QUEST DIAGNOSTICS INC COM 74834L100 1,522 13,291 SH   OTR 2 0 0 13,291
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RADIAN GROUP INC COM 750236101 204 13,944 SH   OTR 2 0 0 13,944
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REDFIN CORP COM 75737F108 25 503 SH   SOLE   0 0 503
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SCHWAB CHARLES CORP COM 808513105 384 10,593 SH   OTR 2 0 0 10,593
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SEANERGY MARITIME HLDGS CORP COM Y73760194 23 51,045 SH   SOLE   0 0 51,045
SEELOS THERAPEUTICS INC COM 81577F109 13 14,128 SH   OTR 2 0 0 14,128
SELECT SECTOR SPDR TR ETF 81369Y803 212 1,820 SH   SOLE   0 0 1,820
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SERVICE CORP INTL COM 817565104 766 18,160 SH   OTR 2 0 0 18,160
SERVICENOW INC COM 81762P102 180 371 SH   SOLE   0 0 371
SERVICENOW INC COM 81762P102 1,233 2,542 SH   OTR 2 0 0 2,542
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SHERWIN WILLIAMS CO COM 824348106 711 1,020 SH   OTR 2 0 0 1,020
SHOPIFY INC COM 82509L107 602 588 SH   SOLE   0 0 588
SHOPIFY INC COM 82509L107 1,826 1,785 SH   OTR 2 0 0 1,785
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SILICON MOTION TECHNOLOGY CO COM 82706C108 832 22,015 SH   OTR 2 0 0 22,015
SIMPSON MANUFACTURING CO INC COM 829073105 248 2,555 SH   OTR 2 0 0 2,555
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,996 16,371 SH   OTR 2 0 0 16,371
SKECHERS U S A INC COM 830566105 900 29,790 SH   OTR 2 0 0 29,790
SKYWORKS SOLUTIONS INC COM 83088M102 38 259 SH   SOLE   0 0 259
SKYWORKS SOLUTIONS INC COM 83088M102 520 3,576 SH   OTR 2 0 0 3,576
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SMARTSHEET INC COM 83200N103 713 14,434 SH   OTR 2 0 0 14,434
SMITH A O CORP COM 831865209 1 11 SH   SOLE   0 0 11
SMITH A O CORP COM 831865209 613 11,616 SH   OTR 2 0 0 11,616
SMUCKER J M CO COM 832696405 2 17 SH   SOLE   0 0 17
SMUCKER J M CO COM 832696405 774 6,700 SH   OTR 2 0 0 6,700
SNAP ON INC COM 833034101 1,247 8,475 SH   OTR 2 0 0 8,475
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 190 797 SH   OTR 2 0 0 797
SONY CORP COM 835699307 6 74 SH   SOLE   0 0 74
SONY CORP COM 835699307 488 6,356 SH   OTR 2 0 0 6,356
SOUTHERN CO COM 842587107 37 689 SH   SOLE   0 0 689
SOUTHERN CO COM 842587107 2,160 39,831 SH   OTR 2 0 0 39,831
SOUTHWEST AIRLS CO COM 844741108 146 3,907 SH   OTR 2 0 0 3,907
SOUTHWEST AIRLS CO COM 844741108 169 4,512 SH   SOLE   0 0 4,512
SPDR DOW JONES INDL AVERAGE ETF 78467X109 363 1,307 SH   OTR 2 0 0 1,307
SPDR DOW JONES INDL AVERAGE ETF 78467X109 2,800 10,089 SH   SOLE   0 0 10,089
SPDR GOLD TR ETF 78463V107 242 1,369 SH   OTR 2 0 0 1,369
SPDR GOLD TR ETF 78463V107 614 3,469 SH   SOLE   0 0 3,469
SPDR INDEX SHS FDS ETF 78463X434 25,753 416,448 SH   SOLE   0 0 416,448
SPDR S&P 500 ETF TR ETF 78462F103 396 1,182 SH   OTR 2 0 0 1,182
SPDR S&P 500 ETF TR ETF 78462F103 313,112 934,970 SH   SOLE   0 0 934,970
SPDR SER TR ETF 78464A474 1 46 SH   SOLE   0 0 46
SPDR SER TR ETF 78468R739 15 301 SH   OTR 2 0 0 301
SPDR SER TR ETF 78464A581 63 650 SH   SOLE   0 0 650
SPDR SER TR ETF 78464A516 85 2,872 SH   OTR 2 0 0 2,872
SPDR SER TR ETF 78468R622 91 875 SH   OTR 2 0 0 875
SPDR SER TR ETF 78464A490 256 4,711 SH   SOLE   0 0 4,711
SPDR SER TR ETF 78464A581 264 2,710 SH   OTR 2 0 0 2,710
SPDR SER TR ETF 78468R622 822 7,880 SH   SOLE   0 0 7,880
SPDR SER TR ETF 78464A474 901 28,732 SH   OTR 2 0 0 28,732
SPDR SER TR ETF 78464A292 2,295 52,806 SH   OTR 2 0 0 52,806
SPDR SER TR ETF 78464A664 2,842 60,804 SH   SOLE   0 0 60,804
SPDR SER TR ETF 78464A516 3,284 110,669 SH   SOLE   0 0 110,669
SPDR SER TR ETF 78468R739 29,195 585,433 SH   SOLE   0 0 585,433
SPLUNK INC COM 848637104 5 25 SH   SOLE   0 0 25
SPLUNK INC COM 848637104 974 5,178 SH   OTR 2 0 0 5,178
SPOTIFY TECHNOLOGY S A COM L8681T102 58 241 SH   SOLE   0 0 241
SPOTIFY TECHNOLOGY S A COM L8681T102 733 3,023 SH   OTR 2 0 0 3,023
SQUARE INC COM 852234103 65 400 SH   OTR 2 0 0 400
SQUARE INC COM 852234103 411 2,528 SH   SOLE   0 0 2,528
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 182 SH   SOLE   0 0 182
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 356 5,887 SH   OTR 2 0 0 5,887
SSGA ACTIVE ETF TR ETF 78467V848 15 300 SH   OTR 2 0 0 300
SSGA ACTIVE ETF TR ETF 78467V848 2,369 48,042 SH   SOLE   0 0 48,042
SSGA ACTIVE ETF TR ETF 78467V608 3,226 72,140 SH   OTR 2 0 0 72,140
STANLEY BLACK & DECKER INC COM 854502101 3 17 SH   SOLE   0 0 17
STANLEY BLACK & DECKER INC COM 854502101 724 4,462 SH   OTR 2 0 0 4,462
STARBUCKS CORP COM 855244109 65 757 SH   SOLE   0 0 757
STARBUCKS CORP COM 855244109 3,134 36,480 SH   OTR 2 0 0 36,480
STARWOOD PPTY TR INC COM 85571B105 3 205 SH   SOLE   0 0 205
STARWOOD PPTY TR INC COM 85571B105 806 53,408 SH   OTR 2 0 0 53,408
STATE AUTO FINL CORP COM 855707105 224 16,304 SH   OTR 2 0 0 16,304
STATE STR CORP COM 857477103 4 64 SH   SOLE   0 0 64
STATE STR CORP COM 857477103 1,434 24,164 SH   OTR 2 0 0 24,164
STEELCASE INC COM 858155203 576 56,927 SH   OTR 2 0 0 56,927
STEPAN CO COM 858586100 2 15 SH   SOLE   0 0 15
STEPAN CO COM 858586100 643 5,900 SH   OTR 2 0 0 5,900
STERIS PLC COM G8473T100 408 2,314 SH   OTR 2 0 0 2,314
STMICROELECTRONICS N V COM 861012102 217 7,069 SH   SOLE   0 0 7,069
STMICROELECTRONICS N V COM 861012102 597 19,437 SH   OTR 2 0 0 19,437
STRYKER CORPORATION COM 863667101 1 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101 2,984 14,321 SH   OTR 2 0 0 14,321
SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,664 476,496 SH   OTR 2 0 0 476,496
SUNCOR ENERGY INC NEW COM 867224107 24 2,001 SH   SOLE   0 0 2,001
SUNCOR ENERGY INC NEW COM 867224107 2,737 223,766 SH   OTR 2 0 0 223,766
SYNCHRONY FINANCIAL COM 87165B103 533 20,365 SH   OTR 2 0 0 20,365
SYNEOS HEALTH INC COM 87166B102 843 15,863 SH   OTR 2 0 0 15,863
SYNOPSYS INC COM 871607107 9 43 SH   SOLE   0 0 43
SYNOPSYS INC COM 871607107 610 2,852 SH   OTR 2 0 0 2,852
SYSCO CORP COM 871829107 79 1,275 SH   SOLE   0 0 1,275
SYSCO CORP COM 871829107 1,744 28,027 SH   OTR 2 0 0 28,027
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 37 453 SH   SOLE   0 0 453
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 10,389 128,144 SH   OTR 2 0 0 128,144
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 10 SH   SOLE   0 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 561 3,397 SH   OTR 2 0 0 3,397
TAL EDUCATION GROUP COM 874080104 378 4,968 SH   OTR 2 0 0 4,968
TAPESTRY INC COM 876030107 231 14,775 SH   OTR 2 0 0 14,775
TARGET CORP COM 87612E106 87 550 SH   SOLE   0 0 550
TARGET CORP COM 87612E106 921 5,853 SH   OTR 2 0 0 5,853
TC ENERGY CORP COM 87807B107 1,419 33,769 SH   OTR 2 0 0 33,769
TE CONNECTIVITY LTD COM H84989104 405 4,142 SH   OTR 2 0 0 4,142
TECHTARGET INC COM 87874R100 1,421 32,327 SH   OTR 2 0 0 32,327
TELADOC HEALTH INC COM 87918A105 96 439 SH   SOLE   0 0 439
TELADOC HEALTH INC COM 87918A105 1,066 4,861 SH   OTR 2 0 0 4,861
TELEDYNE TECHNOLOGIES INC COM 879360105 1,886 6,079 SH   OTR 2 0 0 6,079
TERADYNE INC COM 880770102 50 629 SH   SOLE   0 0 629
TERADYNE INC COM 880770102 274 3,449 SH   OTR 2 0 0 3,449
TESLA INC COM 88160R101 6,218 14,495 SH   OTR 2 0 0 14,495
TESLA INC COM 88160R101 6,724 15,673 SH   SOLE   0 0 15,673
TEXAS INSTRS INC COM 882508104 10 70 SH   SOLE   0 0 70
TEXAS INSTRS INC COM 882508104 6,928 48,518 SH   OTR 2 0 0 48,518
TEXAS ROADHOUSE INC COM 882681109 315 5,182 SH   OTR 2 0 0 5,182
TEXTRON INC COM 883203101 1 22 SH   SOLE   0 0 22
TEXTRON INC COM 883203101 529 14,650 SH   OTR 2 0 0 14,650
THE REALREAL INC COM 88339P101 1 49 SH   SOLE   0 0 49
THE REALREAL INC COM 88339P101 465 32,141 SH   OTR 2 0 0 32,141
THE TRADE DESK INC COM 88339J105 381 735 SH   SOLE   0 0 735
THE TRADE DESK INC COM 88339J105 638 1,230 SH   OTR 2 0 0 1,230
THERMO FISHER SCIENTIFIC INC COM 883556102 49 112 SH   SOLE   0 0 112
THERMO FISHER SCIENTIFIC INC COM 883556102 1,197 2,712 SH   OTR 2 0 0 2,712
THOR INDS INC COM 885160101 2 18 SH   SOLE   0 0 18
THOR INDS INC COM 885160101 660 6,923 SH   OTR 2 0 0 6,923
TIMKEN CO COM 887389104 897 16,541 SH   OTR 2 0 0 16,541
TJX COS INC NEW COM 872540109 9 160 SH   SOLE   0 0 160
TJX COS INC NEW COM 872540109 477 8,566 SH   OTR 2 0 0 8,566
T-MOBILE US INC COM 872590104 7 57 SH   SOLE   0 0 57
T-MOBILE US INC COM 872590104 3,104 27,144 SH   OTR 2 0 0 27,144
TOLL BROTRERS INC COM 889478103 7 134 SH   SOLE   0 0 134
TOLL BROTRERS INC COM 889478103 445 9,136 SH   OTR 2 0 0 9,136
TORONTO DOMINION BK ONT COM 891160509 1 14 SH   SOLE   0 0 14
TORONTO DOMINION BK ONT COM 891160509 1,038 22,446 SH   OTR 2 0 0 22,446
TOTAL SE COM 89151E109 4 115 SH   SOLE   0 0 115
TOTAL SE COM 89151E109 793 23,113 SH   OTR 2 0 0 23,113
TRACTOR SUPPLY CO COM 892356106 7 47 SH   SOLE   0 0 47
TRACTOR SUPPLY CO COM 892356106 270 1,885 SH   OTR 2 0 0 1,885
TRANSDIGM GROUP INC COM 893641100 286 602 SH   OTR 2 0 0 602
TRAVELERS COMPANIES INC COM 89417E109 2 20 SH   SOLE   0 0 20
TRAVELERS COMPANIES INC COM 89417E109 4,213 38,939 SH   OTR 2 0 0 38,939
TRINET GROUP INC COM 896288107 299 5,037 SH   OTR 2 0 0 5,037
TRINITY INDS INC COM 896522109 468 24,005 SH   OTR 2 0 0 24,005
TRONOX HOLDINGS PLC COM G9087Q102 167 21,270 SH   OTR 2 0 0 21,270
TRUIST FINL CORP COM 89832Q109 4,828 126,890 SH   OTR 2 0 0 126,890
TRUPANION INC COM 898202106 1 12 SH   SOLE   0 0 12
TRUPANION INC COM 898202106 638 8,083 SH   OTR 2 0 0 8,083
TRUSTMARK CORP COM 898402102 361 16,877 SH   OTR 2 0 0 16,877
TTEC HLDGS INC COM 89854H102 1,279 23,442 SH   OTR 2 0 0 23,442
TWILIO INC COM 90138F102 112 453 SH   SOLE   0 0 453
TWILIO INC COM 90138F102 1,460 5,908 SH   OTR 2 0 0 5,908
TWITTER INC COM 90184L102 5 117 SH   SOLE   0 0 117
TWITTER INC COM 90184L102 705 15,839 SH   OTR 2 0 0 15,839
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
TYLER TECHNOLOGIES INC COM 902252105 518 1,485 SH   OTR 2 0 0 1,485
TYSON FOODS INC COM 902494103 1,606 26,996 SH   OTR 2 0 0 26,996
U S PHYSICAL THERAPY INC COM 90337L108 235 2,705 SH   OTR 2 0 0 2,705
UBER TECHNOLOGIES INC COM 90353T100 122 3,336 SH   SOLE   0 0 3,336
UBER TECHNOLOGIES INC COM 90353T100 733 20,091 SH   OTR 2 0 0 20,091
UBS GROUP AG COM H42097107 3 304 SH   SOLE   0 0 304
UBS GROUP AG COM H42097107 367 32,874 SH   OTR 2 0 0 32,874
UNIFIRST CORP MASS COM 904708104 3 15 SH   SOLE   0 0 15
UNIFIRST CORP MASS COM 904708104 815 4,306 SH   OTR 2 0 0 4,306
UNILEVER N V COM 904784709 4 58 SH   SOLE   0 0 58
UNILEVER N V COM 904784709 1,025 16,976 SH   OTR 2 0 0 16,976
UNILEVER PLC COM 904767704 6,303 102,182 SH   OTR 2 0 0 102,182
UNION PAC CORP COM 907818108 33 167 SH   SOLE   0 0 167
UNION PAC CORP COM 907818108 5,469 27,778 SH   OTR 2 0 0 27,778
UNITED AIRLS HLDGS INC COM 910047109 163 4,700 SH   OTR 2 0 0 4,700
UNITED AIRLS HLDGS INC COM 910047109 208 5,991 SH   SOLE   0 0 5,991
UNITED FIRE GROUP INC COM 910340108 209 10,289 SH   OTR 2 0 0 10,289
UNITED NAT FOODS INC COM 911163103 1 36 SH   SOLE   0 0 36
UNITED NAT FOODS INC COM 911163103 383 25,769 SH   OTR 2 0 0 25,769
UNITED PARCEL SERVICE INC COM 911312106 147 879 SH   SOLE   0 0 879
UNITED PARCEL SERVICE INC COM 911312106 7,155 42,937 SH   OTR 2 0 0 42,937
UNITED RENTALS INC COM 911363109 328 1,881 SH   OTR 2 0 0 1,881
UNITEDHEALTH GROUP INC COM 91324P102 84 270 SH   SOLE   0 0 270
UNITEDHEALTH GROUP INC COM 91324P102 12,084 38,760 SH   OTR 2 0 0 38,760
UNIVERSAL HLTH SVCS INC COM 913903100 1,007 9,408 SH   OTR 2 0 0 9,408
US BANCORP DEL COM 902973304 22 621 SH   SOLE   0 0 621
US BANCORP DEL COM 902973304 2,821 78,695 SH   OTR 2 0 0 78,695
US FOODS HLDG CORP COM 912008109 2 80 SH   SOLE   0 0 80
US FOODS HLDG CORP COM 912008109 227 10,231 SH   OTR 2 0 0 10,231
VALERO ENERGY CORP COM 91913Y100 11 252 SH   SOLE   0 0 252
VALERO ENERGY CORP COM 91913Y100 231 5,329 SH   OTR 2 0 0 5,329
VANECK VECTORS ETF TR ETF 92189F106 2 40 SH   OTR 2 0 0 40
VANECK VECTORS ETF TR ETF 92189F106 260 6,634 SH   SOLE   0 0 6,634
VANGUARD ADMIRAL FDS INC ETF 921932505 264 1,266 SH   SOLE   0 0 1,266
VANGUARD BD INDEX FDS ETF 921937819 54 576 SH   OTR 2 0 0 576
VANGUARD BD INDEX FDS ETF 921937835 116 1,312 SH   OTR 2 0 0 1,312
VANGUARD BD INDEX FDS ETF 921937827 596 7,182 SH   OTR 2 0 0 7,182
VANGUARD BD INDEX FDS ETF 921937835 924 10,469 SH   SOLE   0 0 10,469
VANGUARD BD INDEX FDS ETF 921937819 1,310 14,012 SH   SOLE   0 0 14,012
VANGUARD BD INDEX FDS ETF 921937827 39,673 477,694 SH   SOLE   0 0 477,694
VANGUARD CHARLOTTE FDS ETF 92203J407 463 7,963 SH   SOLE   0 0 7,963
VANGUARD INDEX FDS ETF 922908744 16 149 SH   OTR 2 0 0 149
VANGUARD INDEX FDS ETF 922908512 53 527 SH   OTR 2 0 0 527
VANGUARD INDEX FDS ETF 922908553 65 829 SH   OTR 2 0 0 829
VANGUARD INDEX FDS ETF 922908736 193 850 SH   OTR 2 0 0 850
VANGUARD INDEX FDS ETF 922908538 226 1,253 SH   OTR 2 0 0 1,253
VANGUARD INDEX FDS ETF 922908769 265 1,556 SH   OTR 2 0 0 1,556
VANGUARD INDEX FDS ETF 922908736 414 1,819 SH   SOLE   0 0 1,819
VANGUARD INDEX FDS ETF 922908769 1,127 6,618 SH   SOLE   0 0 6,618
VANGUARD INDEX FDS ETF 922908629 1,272 7,218 SH   OTR 2 0 0 7,218
VANGUARD INDEX FDS ETF 922908363 1,526 4,961 SH   OTR 2 0 0 4,961
VANGUARD INDEX FDS ETF 922908629 1,856 10,530 SH   SOLE   0 0 10,530
VANGUARD INDEX FDS ETF 922908363 1,889 6,142 SH   SOLE   0 0 6,142
VANGUARD INDEX FDS ETF 922908538 2,209 12,260 SH   SOLE   0 0 12,260
VANGUARD INDEX FDS ETF 922908553 3,132 39,663 SH   SOLE   0 0 39,663
VANGUARD INDEX FDS ETF 922908512 3,571 35,227 SH   SOLE   0 0 35,227
VANGUARD INDEX FDS ETF 922908744 302,007 2,889,746 SH   SOLE   0 0 2,889,746
VANGUARD INTL EQUITY INDEX F ETF 922042775 727 14,409 SH   OTR 2 0 0 14,409
VANGUARD INTL EQUITY INDEX F ETF 922042858 5,057 116,953 SH   OTR 2 0 0 116,953
VANGUARD INTL EQUITY INDEX F ETF 922042858 112,317 2,597,526 SH   SOLE   0 0 2,597,526
VANGUARD INTL EQUITY INDEX F ETF 922042775 314,666 6,237,194 SH   SOLE   0 0 6,237,194
VANGUARD MUN BD FDS ETF 922907746 207 3,810 SH   OTR 2 0 0 3,810
VANGUARD MUN BD FDS ETF 922907746 102,577 1,884,228 SH   SOLE   0 0 1,884,228
VANGUARD SCOTTSDALE FDS ETF 92206C813 7 69 SH   SOLE   0 0 69
VANGUARD SCOTTSDALE FDS ETF 92206C664 73 600 SH   OTR 2 0 0 600
VANGUARD SCOTTSDALE FDS ETF 92206C714 200 1,927 SH   SOLE   0 0 1,927
VANGUARD SCOTTSDALE FDS ETF 92206C664 320 2,650 SH   SOLE   0 0 2,650
VANGUARD SCOTTSDALE FDS ETF 92206C409 380 4,581 SH   SOLE   0 0 4,581
VANGUARD SCOTTSDALE FDS ETF 92206C870 384 4,011 SH   OTR 2 0 0 4,011
VANGUARD SCOTTSDALE FDS ETF 92206C102 458 7,374 SH   OTR 2 0 0 7,374
VANGUARD SCOTTSDALE FDS ETF 92206C813 4,491 42,023 SH   OTR 2 0 0 42,023
VANGUARD SCOTTSDALE FDS ETF 92206C102 10,927 175,989 SH   SOLE   0 0 175,989
VANGUARD SCOTTSDALE FDS ETF 92206C870 104,083 1,086,459 SH   SOLE   0 0 1,086,459
VANGUARD SPECIALIZED FUNDS ETF 921908844 133 1,035 SH   OTR 2 0 0 1,035
VANGUARD SPECIALIZED FUNDS ETF 921908844 9,181 71,359 SH   SOLE   0 0 71,359
VANGUARD STAR FDS ETF 921909768 1 22 SH   OTR 2 0 0 22
VANGUARD STAR FDS ETF 921909768 210 4,033 SH   SOLE   0 0 4,033
VANGUARD TAX-MANAGED INTL FD ETF 921943858 109 2,671 SH   SOLE   0 0 2,671
VANGUARD TAX-MANAGED INTL FD ETF 921943858 247 6,049 SH   OTR 2 0 0 6,049
VANGUARD WHITEHALL FDS ETF 921946406 238 2,937 SH   OTR 2 0 0 2,937
VANGUARD WHITEHALL FDS ETF 921946406 30,302 374,421 SH   SOLE   0 0 374,421
VANGUARD WORLD FD ETF 921910816 79 428 SH   OTR 2 0 0 428
VANGUARD WORLD FD ETF 921910840 3,843 50,106 SH   SOLE   0 0 50,106
VANGUARD WORLD FD ETF 921910816 10,309 55,604 SH   SOLE   0 0 55,604
VANGUARD WORLD FDS ETF 92204A504 78 383 SH   SOLE   0 0 383
VANGUARD WORLD FDS ETF 92204A702 79 252 SH   OTR 2 0 0 252
VANGUARD WORLD FDS ETF 92204A504 190 930 SH   OTR 2 0 0 930
VANGUARD WORLD FDS ETF 92204A702 570 1,831 SH   SOLE   0 0 1,831
VARONIS SYS INC COM 922280102 1 10 SH   SOLE   0 0 10
VARONIS SYS INC COM 922280102 800 6,935 SH   OTR 2 0 0 6,935
VEEVA SYS INC COM 922475108 51 182 SH   SOLE   0 0 182
VEEVA SYS INC COM 922475108 360 1,281 SH   OTR 2 0 0 1,281
VERINT SYS INC COM 92343X100 1,045 21,692 SH   OTR 2 0 0 21,692
VERISK ANALYTICS INC COM 92345Y106 2 10 SH   SOLE   0 0 10
VERISK ANALYTICS INC COM 92345Y106 618 3,336 SH   OTR 2 0 0 3,336
VERIZON COMMUNICATIONS INC COM 92343V104 230 3,860 SH   SOLE   0 0 3,860
VERIZON COMMUNICATIONS INC COM 92343V104 12,015 201,959 SH   OTR 2 0 0 201,959
VERTEX PHARMACEUTICALS INC COM 92532F100 15 55 SH   SOLE   0 0 55
VERTEX PHARMACEUTICALS INC COM 92532F100 2,242 8,239 SH   OTR 2 0 0 8,239
VIASAT INC COM 92552V100 606 17,623 SH   OTR 2 0 0 17,623
VIPER ENERGY PARTNERS LP COM 92763M105 2 271 SH   SOLE   0 0 271
VIPER ENERGY PARTNERS LP COM 92763M105 134 17,850 SH   OTR 2 0 0 17,850
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 500 SH   OTR 2 0 0 500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 197 10,240 SH   SOLE   0 0 10,240
VISA INC COM 92826C839 139 696 SH   SOLE   0 0 696
VISA INC COM 92826C839 8,992 44,968 SH   OTR 2 0 0 44,968
VISTRA CORP COM 92840M102 12 613 SH   SOLE   0 0 613
VISTRA CORP COM 92840M102 456 24,165 SH   OTR 2 0 0 24,165
VIVEVE MED INC COM 92852W303 24 46,200 SH   SOLE   0 0 46,200
VIVINT SMART HOME INC COM 928542109 714 41,821 SH   OTR 2 0 0 41,821
VODAFONE GROUP PLC NEW COM 92857W308 23 1,704 SH   SOLE   0 0 1,704
VODAFONE GROUP PLC NEW COM 92857W308 1,965 146,456 SH   OTR 2 0 0 146,456
VULCAN MATLS CO COM 929160109 14 100 SH   SOLE   0 0 100
VULCAN MATLS CO COM 929160109 3,957 29,195 SH   OTR 2 0 0 29,195
WALMART INC COM 931142103 300 2,144 SH   SOLE   0 0 2,144
WALMART INC COM 931142103 721 5,157 SH   OTR 2 0 0 5,157
WASTE CONNECTIONS INC COM 94106B101 426 4,100 SH   OTR 2 0 0 4,100
WASTE MGMT INC DEL COM 94106L109 19 169 SH   SOLE   0 0 169
WASTE MGMT INC DEL COM 94106L109 3,471 30,672 SH   OTR 2 0 0 30,672
WAYFAIR INC COM 94419L101 6 22 SH   SOLE   0 0 22
WAYFAIR INC COM 94419L101 333 1,143 SH   OTR 2 0 0 1,143
WEC ENERGY GROUP INC COM 92939U106 1,614 16,658 SH   OTR 2 0 0 16,658
WELBILT INC COM 949090104 477 77,474 SH   OTR 2 0 0 77,474
WELLS FARGO CO NEW COM 949746101 66 2,814 SH   OTR 2 0 0 2,814
WELLS FARGO CO NEW COM 949746101 167 7,108 SH   SOLE   0 0 7,108
WESBANCO INC COM 950810101 480 22,455 SH   OTR 2 0 0 22,455
WEST PHARMACEUTICAL SVSC INC COM 955306105 564 2,053 SH   OTR 2 0 0 2,053
WESTERN DIGITAL CORP. COM 958102105 11 304 SH   SOLE   0 0 304
WESTERN DIGITAL CORP. COM 958102105 330 9,017 SH   OTR 2 0 0 9,017
WILLIAMS COS INC COM 969457100 12 604 SH   SOLE   0 0 604
WILLIAMS COS INC COM 969457100 3,084 156,971 SH   OTR 2 0 0 156,971
WISDOMTREE TR ETF 97717W109 11 118 SH   OTR 2 0 0 118
WISDOMTREE TR ETF 97717W109 230 2,452 SH   SOLE   0 0 2,452
WISDOMTREE TR ETF 97717W315 1,583 44,918 SH   SOLE   0 0 44,918
WOLVERINE WORLD WIDE INC COM 978097103 906 35,044 SH   OTR 2 0 0 35,044
WORKDAY INC COM 98138H101 14 67 SH   SOLE   0 0 67
WORKDAY INC COM 98138H101 624 2,902 SH   OTR 2 0 0 2,902
WORKIVA INC COM 98139A105 3 48 SH   SOLE   0 0 48
WORKIVA INC COM 98139A105 235 4,207 SH   OTR 2 0 0 4,207
WORLD WRESTLING ENTMT INC COM 98156Q108 1 24 SH   SOLE   0 0 24
WORLD WRESTLING ENTMT INC COM 98156Q108 678 16,763 SH   OTR 2 0 0 16,763
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 18 SH   SOLE   0 0 18
WYNDHAM HOTELS & RESORTS INC COM 98311A105 822 16,282 SH   OTR 2 0 0 16,282
XPO LOGISTICS INC COM 983793100 391 4,613 SH   OTR 2 0 0 4,613
YAMANA GOLD INC COM 98462Y100 24 4,301 SH   SOLE   0 0 4,301
YAMANA GOLD INC COM 98462Y100 337 59,386 SH   OTR 2 0 0 59,386
YUM BRANDS INC COM 988498101 213 2,333 SH   OTR 2 0 0 2,333
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 687 2,722 SH   OTR 2 0 0 2,722
ZENDESK INC COM 98936J101 8 77 SH   SOLE   0 0 77
ZENDESK INC COM 98936J101 401 3,892 SH   OTR 2 0 0 3,892
ZILLOW GROUP INC COM 98954M200 2 20 SH   SOLE   0 0 20
ZILLOW GROUP INC COM 98954M200 976 9,612 SH   OTR 2 0 0 9,612
ZIMMER BIOMET HOLDINGS INC COM 98956P102 203 1,488 SH   OTR 2 0 0 1,488
ZOETIS INC COM 98978V103 2 10 SH   SOLE   0 0 10
ZOETIS INC COM 98978V103 5,924 35,823 SH   OTR 2 0 0 35,823
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 332 706 SH   OTR 2 0 0 706
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1,409 2,998 SH   SOLE   0 0 2,998