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