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
ABB LTD SPONSORED ADR 000375204 62 3,144 SH   OTR 1 0 0 3,144
AFLAC INC COM 001055102 775 14,818 SH   OTR 1 0 0 14,818
AGCO CORP COM 001084102 59 773 SH   OTR 1 0 0 773
AES CORP COM 00130H105 202 12,342 SH   OTR 1 0 0 12,342
AT&T INC COM 00206R102 109 2,881 SH   OTR 1 0 0 2,881
ABBOTT LABS COM 002824100 83 993 SH   OTR 1 0 0 993
ABBVIE INC COM 00287Y109 765 10,108 SH   OTR 1 0 0 10,108
ACTIVISION BLIZZARD INC COM 00507V109 72 1,357 SH   OTR 1 0 0 1,357
ADOBE INC COM 00724F101 1 4 SH   OTR 1 0 0 4
AIR PRODS & CHEMS INC COM 009158106 2 11 SH   OTR 1 0 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101 54 593 SH   OTR 1 0 0 593
ALEXION PHARMACEUTICALS INC COM 015351109 38 387 SH   OTR 1 0 0 387
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 55 SH   OTR 1 0 0 55
ALLISON TRANSMISSION HLDGS I COM 01973R101 69 1,467 SH   OTR 1 0 0 1,467
ALLSTATE CORP COM 020002101 104 955 SH   OTR 1 0 0 955
ALPHABET INC CAP STK CL C 02079K107 117 96 SH   OTR 1 0 0 96
ALPHABET INC CAP STK CL A 02079K305 74 61 SH   OTR 1 0 0 61
ALTRIA GROUP INC COM 02209S103 73 1,787 SH   OTR 1 0 0 1,787
AMAZON COM INC COM 023135106 196 113 SH   OTR 1 0 0 113
AMEREN CORP COM 023608102 877 10,956 SH   OTR 1 0 0 10,956
AMERICAN AIRLS GROUP INC COM 02376R102 2 68 SH   OTR 1 0 0 68
AMERICAN EXPRESS CO COM 025816109 42 351 SH   OTR 1 0 0 351
AMERICAN FINL GROUP INC OHIO COM 025932104 630 5,840 SH   OTR 1 0 0 5,840
AMERICAN INTL GROUP INC COM NEW 026874784 5 83 SH   OTR 1 0 0 83
AMERICAN TOWER CORP NEW COM 03027X100 115 520 SH   OTR 1 0 0 520
AMERIPRISE FINL INC COM 03076C106 37 254 SH   OTR 1 0 0 254
AMETEK INC NEW COM 031100100 0 5 SH   OTR 1 0 0 5
AMGEN INC COM 031162100 61 316 SH   OTR 1 0 0 316
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 162 SH   OTR 1 0 0 162
APARTMENT INVT & MGMT CO CL A 03748R754 682 13,077 SH   OTR 1 0 0 13,077
APPLE INC COM 037833100 280 1,250 SH   OTR 1 0 0 1,250
ARCHER DANIELS MIDLAND CO COM 039483102 6 141 SH   OTR 1 0 0 141
ARES CAP CORP COM 04010L103 11 570 SH   OTR 1 0 0 570
ASHLAND GLOBAL HLDGS INC COM 044186104 4 51 SH   OTR 1 0 0 51
ASSOCIATED BANC CORP COM 045487105 9 447 SH   OTR 1 0 0 447
ASTRAZENECA PLC SPONSORED ADR 046353108 161 3,620 SH   OTR 1 0 0 3,620
AUTODESK INC COM 052769106 0 2 SH   OTR 1 0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 3 17 SH   OTR 1 0 0 17
AUTOZONE INC COM 053332102 75 69 SH   OTR 1 0 0 69
AVALONBAY CMNTYS INC COM 053484101 12 54 SH   OTR 1 0 0 54
BB&T CORP COM 054937107 1,483 27,793 SH   OTR 1 0 0 27,793
BHP GROUP PLC SPONSORED ADR 05545E209 5 126 SH   OTR 1 0 0 126
BP PLC SPONSORED ADR 055622104 46 1,218 SH   OTR 1 0 0 1,218
BAIDU INC SPON ADR REP A 056752108 31 306 SH   OTR 1 0 0 306
BAKER HUGHES A GE CO CL A 05722G100 4 176 SH   OTR 1 0 0 176
BANCO SANTANDER SA ADR 05964H105 6 1,469 SH   OTR 1 0 0 1,469
BANK AMER CORP COM 060505104 1,158 39,694 SH   OTR 1 0 0 39,694
BANK MONTREAL QUE COM 063671101 5 62 SH   OTR 1 0 0 62
BANK NEW YORK MELLON CORP COM 064058100 51 1,119 SH   OTR 1 0 0 1,119
BANKUNITED INC COM 06652K103 11 340 SH   OTR 1 0 0 340
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 16 744 SH   SOLE   0 0 744
BARCLAYS PLC ADR 06738E204 52 7,096 SH   OTR 1 0 0 7,096
BAXTER INTL INC COM 071813109 32 363 SH   OTR 1 0 0 363
BECTON DICKINSON & CO COM 075887109 2 7 SH   OTR 1 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 47 SH   OTR 1 0 0 47
BERRY GLOBAL GROUP INC COM 08579W103 30 760 SH   OTR 1 0 0 760
BEST BUY INC COM 086516101 484 7,021 SH   OTR 1 0 0 7,021
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 5 SH   OTR 1 0 0 5
BIOGEN INC COM 09062X103 30 130 SH   OTR 1 0 0 130
BLOCK H & R INC COM 093671105 18 772 SH   OTR 1 0 0 772
BOEING CO COM 097023105 17 45 SH   OTR 1 0 0 45
BOSTON PROPERTIES INC COM 101121101 9 71 SH   OTR 1 0 0 71
BOSTON SCIENTIFIC CORP COM 101137107 7 161 SH   OTR 1 0 0 161
BRISTOL MYERS SQUIBB CO COM 110122108 113 2,231 SH   OTR 1 0 0 2,231
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61 1,642 SH   OTR 1 0 0 1,642
BRIXMOR PPTY GROUP INC COM 11120U105 13 648 SH   OTR 1 0 0 648
BROADCOM INC COM 11135F101 577 2,089 SH   OTR 1 0 0 2,089
CAE INC COM 124765108 5 188 SH   OTR 1 0 0 188
CBS CORP NEW CL B 124857202 3 74 SH   OTR 1 0 0 74
CDW CORP COM 12514G108 12 98 SH   OTR 1 0 0 98
CIGNA CORP NEW COM 125523100 6 37 SH   OTR 1 0 0 37
CME GROUP INC COM 12572Q105 96 452 SH   OTR 1 0 0 452
CSX CORP COM 126408103 65 934 SH   OTR 1 0 0 934
CVS HEALTH CORP COM 126650100 1,126 17,847 SH   OTR 1 0 0 17,847
CABOT OIL & GAS CORP COM 127097103 55 3,136 SH   OTR 1 0 0 3,136
CAMDEN PPTY TR SH BEN INT 133131102 65 585 SH   OTR 1 0 0 585
CDN IMPERIAL BK COMM TORONTO COM 136069101 13 163 SH   OTR 1 0 0 163
CANADIAN NATL RY CO COM 136375102 8 93 SH   OTR 1 0 0 93
CANADIAN NAT RES LTD COM 136385101 7 255 SH   OTR 1 0 0 255
CAPITAL ONE FINL CORP COM 14040H105 51 556 SH   OTR 1 0 0 556
CARNIVAL CORP UNIT 99/99/9999 143658300 269 6,148 SH   OTR 1 0 0 6,148
CATERPILLAR INC DEL COM 149123101 777 6,149 SH   OTR 1 0 0 6,149
CELANESE CORP DEL COM 150870103 9 73 SH   OTR 1 0 0 73
CEMEX SAB DE CV SPON ADR NEW 151290889 4 1,008 SH   OTR 1 0 0 1,008
CENTERPOINT ENERGY INC COM 15189T107 22 745 SH   OTR 1 0 0 745
CERNER CORP COM 156782104 38 556 SH   OTR 1 0 0 556
CHARLES RIV LABS INTL INC COM 159864107 10 72 SH   OTR 1 0 0 72
CHARTER COMMUNICATIONS INC N CL A 16119P108 38 91 SH   OTR 1 0 0 91
CHEVRON CORP NEW COM 166764100 1,401 11,812 SH   OTR 1 0 0 11,812
CHICOS FAS INC COM 168615102 1 308 SH   OTR 1 0 0 308
CHILDRENS PL INC COM 168905107 5 60 SH   OTR 1 0 0 60
CHIMERA INVT CORP COM NEW 16934Q208 399 20,389 SH   OTR 1 0 0 20,389
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49 1,193 SH   OTR 1 0 0 1,193
CIENA CORP COM NEW 171779309 3 83 SH   OTR 1 0 0 83
CIMAREX ENERGY CO COM 171798101 5 102 SH   OTR 1 0 0 102
CISCO SYS INC COM 17275R102 952 19,258 SH   OTR 1 0 0 19,258
CITIGROUP INC COM NEW 172967424 124 1,799 SH   OTR 1 0 0 1,799
CITIZENS FINL GROUP INC COM 174610105 94 2,669 SH   OTR 1 0 0 2,669
COCA COLA CO COM 191216100 879 16,150 SH   OTR 1 0 0 16,150
COMCAST CORP NEW CL A 20030N101 1,335 29,623 SH   OTR 1 0 0 29,623
COMERICA INC COM 200340107 71 1,074 SH   OTR 1 0 0 1,074
CONCHO RES INC COM 20605P101 5 81 SH   OTR 1 0 0 81
CONDUENT INC COM 206787103 3 466 SH   OTR 1 0 0 466
CONOCOPHILLIPS COM 20825C104 106 1,865 SH   OTR 1 0 0 1,865
CONSTELLATION BRANDS INC CL A 21036P108 4 21 SH   OTR 1 0 0 21
CONTINENTAL RESOURCES INC COM 212015101 10 340 SH   OTR 1 0 0 340
CORELOGIC INC COM 21871D103 4 83 SH   OTR 1 0 0 83
CORECIVIC INC COM 21871N101 21 1,217 SH   OTR 1 0 0 1,217
CORTEVA INC COM 22052L104 2 78 SH   OTR 1 0 0 78
COSTCO WHSL CORP NEW COM 22160K105 39 137 SH   OTR 1 0 0 137
COVANTA HLDG CORP COM 22282E102 6 337 SH   OTR 1 0 0 337
CROWN CASTLE INTL CORP NEW COM 22822V101 64 461 SH   OTR 1 0 0 461
CULLEN FROST BANKERS INC COM 229899109 9 101 SH   OTR 1 0 0 101
CUMMINS INC COM 231021106 467 2,871 SH   OTR 1 0 0 2,871
DBX ETF TR XTRACK USD HIGH 233051432 26 512 SH   OTR 1 0 0 512
DXC TECHNOLOGY CO COM 23355L106 28 943 SH   OTR 1 0 0 943
DANAHER CORPORATION COM 235851102 33 227 SH   OTR 1 0 0 227
DECKERS OUTDOOR CORP COM 243537107 34 231 SH   OTR 1 0 0 231
DEERE & CO COM 244199105 61 360 SH   OTR 1 0 0 360
DELTA AIR LINES INC DEL COM NEW 247361702 729 12,650 SH   OTR 1 0 0 12,650
DEVON ENERGY CORP NEW COM 25179M103 3 131 SH   OTR 1 0 0 131
DIAGEO P L C SPON ADR NEW 25243Q205 89 542 SH   OTR 1 0 0 542
DIAMONDBACK ENERGY INC COM 25278X109 0 3 SH   OTR 1 0 0 3
DISNEY WALT CO COM DISNEY 254687106 4 31 SH   OTR 1 0 0 31
DISCOVER FINL SVCS COM 254709108 1,134 13,978 SH   OTR 1 0 0 13,978
DISCOVERY INC COM SER A 25470F104 84 3,142 SH   OTR 1 0 0 3,142
DOLLAR GEN CORP NEW COM 256677105 6 37 SH   OTR 1 0 0 37
DOMINION ENERGY INC COM 25746U109 7 83 SH   OTR 1 0 0 83
DOW INC COM 260557103 607 12,735 SH   OTR 1 0 0 12,735
DUKE REALTY CORP COM NEW 264411505 949 27,945 SH   OTR 1 0 0 27,945
DUPONT DE NEMOURS INC COM 26614N102 6 90 SH   OTR 1 0 0 90
EOG RES INC COM 26875P101 34 460 SH   OTR 1 0 0 460
EPR PPTYS COM SH BEN INT 26884U109 69 901 SH   OTR 1 0 0 901
E TRADE FINANCIAL CORP COM NEW 269246401 7 154 SH   OTR 1 0 0 154
EAST WEST BANCORP INC COM 27579R104 0 4 SH   OTR 1 0 0 4
ECOLAB INC COM 278865100 2 11 SH   OTR 1 0 0 11
EDISON INTL COM 281020107 749 9,927 SH   OTR 1 0 0 9,927
EDWARDS LIFESCIENCES CORP COM 28176E108 0 1 SH   OTR 1 0 0 1
EMERSON ELEC CO COM 291011104 2 32 SH   OTR 1 0 0 32
ENCANA CORP COM 292505104 26 5,727 SH   OTR 1 0 0 5,727
ENBRIDGE INC COM 29250N105 82 2,326 SH   OTR 1 0 0 2,326
ENCOMPASS HEALTH CORP COM 29261A100 9 144 SH   OTR 1 0 0 144
ENTERGY CORP NEW COM 29364G103 93 795 SH   OTR 1 0 0 795
EQUIFAX INC COM 294429105 40 281 SH   OTR 1 0 0 281
ESSEX PPTY TR INC COM 297178105 95 291 SH   OTR 1 0 0 291
EVERGY INC COM 30034W106 4 61 SH   OTR 1 0 0 61
EXELON CORP COM 30161N101 106 2,185 SH   OTR 1 0 0 2,185
EXPEDIA GROUP INC COM NEW 30212P303 37 275 SH   OTR 1 0 0 275
EXXON MOBIL CORP COM 30231G102 1,117 15,823 SH   OTR 1 0 0 15,823
FACEBOOK INC CL A 30303M102 105 590 SH   OTR 1 0 0 590
FEDERATED INVS INC PA CL B 314211103 12 363 SH   OTR 1 0 0 363
F5 NETWORKS INC COM 315616102 30 213 SH   OTR 1 0 0 213
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 4 100 SH   OTR 1 0 0 100
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 9 200 SH   OTR 1 0 0 200
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 8 200 SH   OTR 1 0 0 200
FIDELITY NATL INFORMATION SV COM 31620M106 1 4 SH   OTR 1 0 0 4
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 4 SH   OTR 1 0 0 4
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 400 8,752 SH   SOLE   0 0 8,752
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3 42 SH   SOLE   0 0 42
FISERV INC COM 337738108 0 2 SH   OTR 1 0 0 2
FIRSTENERGY CORP COM 337932107 1,057 21,924 SH   OTR 1 0 0 21,924
FLEETCOR TECHNOLOGIES INC COM 339041105 1 2 SH   OTR 1 0 0 2
FLEXSHARES TR INTL QLTDV IDX 33939L837 30 1,339 SH   SOLE   0 0 1,339
FOOT LOCKER INC COM 344849104 30 685 SH   OTR 1 0 0 685
FORD MTR CO DEL COM 345370860 0 1 SH   OTR 1 0 0 1
FREEPORT-MCMORAN INC CL B 35671D857 4 435 SH   OTR 1 0 0 435
GATX CORP COM 361448103 9 116 SH   OTR 1 0 0 116
GARRETT MOTION INC COM 366505105 0 10 SH   OTR 1 0 0 10
GENERAL DYNAMICS CORP COM 369550108 17 91 SH   OTR 1 0 0 91
GENERAL ELECTRIC CO COM 369604103 1 101 SH   OTR 1 0 0 101
GENERAL MLS INC COM 370334104 22 408 SH   OTR 1 0 0 408
GENERAL MTRS CO COM 37045V100 4 101 SH   OTR 1 0 0 101
GENMAB A S SPONSORED ADS 372303206 30 1,488 SH   OTR 1 0 0 1,488
GILEAD SCIENCES INC COM 375558103 463 7,304 SH   OTR 1 0 0 7,304
GILDAN ACTIVEWEAR INC COM 375916103 26 722 SH   OTR 1 0 0 722
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 702 16,437 SH   OTR 1 0 0 16,437
GLOBAL PMTS INC COM 37940X102 44 277 SH   OTR 1 0 0 277
GODADDY INC CL A 380237107 76 1,159 SH   OTR 1 0 0 1,159
GOLDMAN SACHS GROUP INC COM 38141G104 12 60 SH   OTR 1 0 0 60
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 200 SH   OTR 1 0 0 200
HDFC BANK LTD SPONSORED ADS 40415F101 29 506 SH   OTR 1 0 0 506
HSBC HLDGS PLC SPON ADR NEW 404280406 5 136 SH   OTR 1 0 0 136
HAIN CELESTIAL GROUP INC COM 405217100 4 198 SH   OTR 1 0 0 198
HALLIBURTON CO COM 406216101 0 9 SH   OTR 1 0 0 9
HARTFORD FINL SVCS GROUP INC COM 416515104 12 195 SH   OTR 1 0 0 195
HASBRO INC COM 418056107 6 51 SH   OTR 1 0 0 51
HELMERICH & PAYNE INC COM 423452101 463 11,547 SH   OTR 1 0 0 11,547
HENRY JACK & ASSOC INC COM 426281101 33 224 SH   OTR 1 0 0 224
HERSHEY CO COM 427866108 52 336 SH   OTR 1 0 0 336
HEWLETT PACKARD ENTERPRISE C COM 42824C109 698 46,001 SH   OTR 1 0 0 46,001
HEXCEL CORP NEW COM 428291108 3 40 SH   OTR 1 0 0 40
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 158 9,074 SH   SOLE   0 0 9,074
HILL ROM HLDGS INC COM 431475102 63 601 SH   OTR 1 0 0 601
HILTON WORLDWIDE HLDGS INC COM 43300A203 77 830 SH   OTR 1 0 0 830
HOLOGIC INC COM 436440101 48 946 SH   OTR 1 0 0 946
HOME DEPOT INC COM 437076102 12 50 SH   OTR 1 0 0 50
HONDA MOTOR LTD AMERN SHS 438128308 6 232 SH   OTR 1 0 0 232
HONEYWELL INTL INC COM 438516106 33 195 SH   OTR 1 0 0 195
HOST HOTELS & RESORTS INC COM 44107P104 802 46,387 SH   OTR 1 0 0 46,387
HUBBELL INC COM 443510607 11 80 SH   OTR 1 0 0 80
HUMANA INC COM 444859102 3 11 SH   OTR 1 0 0 11
HUNTINGTON INGALLS INDS INC COM 446413106 41 193 SH   OTR 1 0 0 193
ILLINOIS TOOL WKS INC COM 452308109 5 30 SH   OTR 1 0 0 30
ILLUMINA INC COM 452327109 0 1 SH   OTR 1 0 0 1
INFOSYS LTD SPONSORED ADR 456788108 5 419 SH   OTR 1 0 0 419
ING GROEP N V SPONSORED ADR 456837103 20 1,944 SH   OTR 1 0 0 1,944
INGREDION INC COM 457187102 9 107 SH   OTR 1 0 0 107
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 4 SH   OTR 1 0 0 4
INTEL CORP COM 458140100 984 19,098 SH   OTR 1 0 0 19,098
INTERCONTINENTAL EXCHANGE IN COM 45866F104 76 828 SH   OTR 1 0 0 828
INTERNATIONAL BUSINESS MACHS COM 459200101 60 413 SH   OTR 1 0 0 413
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 30 SH   OTR 1 0 0 30
INTL PAPER CO COM 460146103 395 9,457 SH   OTR 1 0 0 9,457
INTERPUBLIC GROUP COS INC COM 460690100 49 2,258 SH   OTR 1 0 0 2,258
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 104 976 SH   SOLE   0 0 976
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 262 4,045 SH   SOLE   0 0 4,045
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 352 2,974 SH   SOLE   0 0 2,974
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,551 50,810 SH   SOLE   0 0 50,810
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 11,224 949,619 SH   SOLE   0 0 949,619
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 182 4,740 SH   SOLE   0 0 4,740
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2 37 SH   SOLE   0 0 37
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,638 86,086 SH   SOLE   0 0 86,086
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 70,507 3,511,300 SH   SOLE   0 0 3,511,300
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 317 15,795 SH   OTR 1 0 0 15,795
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 304 10,445 SH   SOLE   0 0 10,445
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 1 SH   SOLE   0 0 1
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 2 26 SH   SOLE   0 0 26
IQVIA HLDGS INC COM 46266C105 10 70 SH   OTR 1 0 0 70
ISHARES GOLD TRUST ISHARES 464285105 20 1,384 SH   OTR 1 0 0 1,384
ISHARES INC JP MORGAN EM ETF 464286517 2,210 49,989 SH   OTR 1 0 0 49,989
ISHARES INC JP MORGAN EM ETF 464286517 146 3,303 SH   SOLE   0 0 3,303
ISHARES TR MRNGSTR LG-CP GR 464287119 3 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P TTL STK 464287150 1,390,305 20,729,158 SH   SOLE   0 0 20,729,158
ISHARES TR CORE S&P TTL STK 464287150 27 410 SH   OTR 1 0 0 410
ISHARES TR SELECT DIVID ETF 464287168 24 231 SH   OTR 1 0 0 231
ISHARES TR TIPS BD ETF 464287176 90,781 780,647 SH   SOLE   0 0 780,647
ISHARES TR TIPS BD ETF 464287176 53 454 SH   OTR 1 0 0 454
ISHARES TR CORE US AGGBD ET 464287226 2,091,435 18,480,468 SH   SOLE   0 0 18,480,468
ISHARES TR CORE US AGGBD ET 464287226 8,398 74,207 SH   OTR 1 0 0 74,207
ISHARES TR IBOXX INV CP ETF 464287242 7 51 SH   OTR 1 0 0 51
ISHARES TR GBL COMM SVC ETF 464287275 1 14 SH   SOLE   0 0 14
ISHARES TR S&P 500 GRWT ETF 464287309 193,080 1,072,487 SH   SOLE   0 0 1,072,487
ISHARES TR S&P 500 GRWT ETF 464287309 122 676 SH   OTR 1 0 0 676
ISHARES TR S&P 500 VAL ETF 464287408 227,030 1,905,576 SH   SOLE   0 0 1,905,576
ISHARES TR S&P 500 VAL ETF 464287408 125 1,047 SH   OTR 1 0 0 1,047
ISHARES TR 20 YR TR BD ETF 464287432 12 86 SH   OTR 1 0 0 86
ISHARES TR BARCLAYS 7 10 YR 464287440 3,108 27,634 SH   SOLE   0 0 27,634
ISHARES TR BARCLAYS 7 10 YR 464287440 9 77 SH   OTR 1 0 0 77
ISHARES TR 1 3 YR TREAS BD 464287457 144,279 1,701,002 SH   SOLE   0 0 1,701,002
ISHARES TR 1 3 YR TREAS BD 464287457 70 824 SH   OTR 1 0 0 824
ISHARES TR MSCI EAFE ETF 464287465 76,509 1,173,276 SH   SOLE   0 0 1,173,276
ISHARES TR RUS MDCP VAL ETF 464287473 28,706 320,025 SH   OTR 1 0 0 320,025
ISHARES TR RUS MDCP VAL ETF 464287473 2,787 31,075 SH   SOLE   0 0 31,075
ISHARES TR RUS MD CP GR ETF 464287481 30,357 214,762 SH   OTR 1 0 0 214,762
ISHARES TR RUS MD CP GR ETF 464287481 582 4,117 SH   SOLE   0 0 4,117
ISHARES TR RUS MID CAP ETF 464287499 1,951 34,869 SH   SOLE   0 0 34,869
ISHARES TR CORE S&P MCP ETF 464287507 173,543 898,118 SH   SOLE   0 0 898,118
ISHARES TR CORE S&P MCP ETF 464287507 7 37 SH   OTR 1 0 0 37
ISHARES TR NASDAQ BIOTECH 464287556 37 375 SH   OTR 1 0 0 375
ISHARES TR RUS 1000 VAL ETF 464287598 18,329 142,905 SH   SOLE   0 0 142,905
ISHARES TR RUS 1000 VAL ETF 464287598 6,728 52,455 SH   OTR 1 0 0 52,455
ISHARES TR S&P MC 400GR ETF 464287606 18 82 SH   OTR 1 0 0 82
ISHARES TR S&P MC 400GR ETF 464287606 0 0 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,880 36,834 SH   OTR 1 0 0 36,834
ISHARES TR RUS 1000 GRW ETF 464287614 984 6,167 SH   SOLE   0 0 6,167
ISHARES TR RUS 2000 VAL ETF 464287630 113,737 952,493 SH   SOLE   0 0 952,493
ISHARES TR RUS 2000 VAL ETF 464287630 1,071 8,967 SH   OTR 1 0 0 8,967
ISHARES TR RUS 2000 GRW ETF 464287648 90,241 468,223 SH   SOLE   0 0 468,223
ISHARES TR RUS 2000 GRW ETF 464287648 308 1,596 SH   OTR 1 0 0 1,596
ISHARES TR RUSSELL 2000 ETF 464287655 21 140 SH   OTR 1 0 0 140
ISHARES TR CORE S&P US VLU 464287663 18,601 321,817 SH   SOLE   0 0 321,817
ISHARES TR CORE S&P US VLU 464287663 8 131 SH   OTR 1 0 0 131
ISHARES TR CORE S&P US GWT 464287671 6,292 100,081 SH   SOLE   0 0 100,081
ISHARES TR S&P MC 400VL ETF 464287705 265 1,654 SH   SOLE   0 0 1,654
ISHARES TR U.S. REAL ES ETF 464287739 418 4,468 SH   OTR 1 0 0 4,468
ISHARES TR CORE S&P SCP ETF 464287804 70,122 900,848 SH   SOLE   0 0 900,848
ISHARES TR CORE S&P SCP ETF 464287804 4 47 SH   OTR 1 0 0 47
ISHARES TR SP SMCP600VL ETF 464287879 1,146 7,632 SH   SOLE   0 0 7,632
ISHARES TR S&P SML 600 GWT 464287887 2,041 11,440 SH   SOLE   0 0 11,440
ISHARES TR S&P SML 600 GWT 464287887 990 5,548 SH   OTR 1 0 0 5,548
ISHARES TR MRNGSTR LG-CP VL 464288109 5 48 SH   SOLE   0 0 48
ISHARES TR EAFE SML CP ETF 464288273 46,219 807,605 SH   SOLE   0 0 807,605
ISHARES TR JPMORGAN USD EMG 464288281 147,844 1,304,314 SH   SOLE   0 0 1,304,314
ISHARES TR JPMORGAN USD EMG 464288281 180 1,591 SH   OTR 1 0 0 1,591
ISHARES TR GLB INFRASTR ETF 464288372 4 76 SH   OTR 1 0 0 76
ISHARES TR GLB INFRASTR ETF 464288372 1 25 SH   SOLE   0 0 25
ISHARES TR MRGSTR MD CP VAL 464288406 3 21 SH   SOLE   0 0 21
ISHARES TR INTL DEVPPTY ETF 464288422 11,920 309,588 SH   SOLE   0 0 309,588
ISHARES TR INTL DEVPPTY ETF 464288422 0 2 SH   OTR 1 0 0 2
ISHARES TR INTL SEL DIV ETF 464288448 10 323 SH   OTR 1 0 0 323
ISHARES TR IBOXX HI YD ETF 464288513 75,723 868,683 SH   SOLE   0 0 868,683
ISHARES TR IBOXX HI YD ETF 464288513 4 46 SH   OTR 1 0 0 46
ISHARES TR CRE U S REIT ETF 464288521 75 1,352 SH   SOLE   0 0 1,352
ISHARES TR CRE U S REIT ETF 464288521 4 64 SH   OTR 1 0 0 64
ISHARES TR MSCI KLD400 SOC 464288570 412 3,718 SH   SOLE   0 0 3,718
ISHARES TR MBS ETF 464288588 33,755 311,681 SH   SOLE   0 0 311,681
ISHARES TR MBS ETF 464288588 7 61 SH   OTR 1 0 0 61
ISHARES TR MRGSTR SM CP GR 464288604 77 395 SH   SOLE   0 0 395
ISHARES TR INTRM GOV CR ETF 464288612 28,135 248,496 SH   SOLE   0 0 248,496
ISHARES TR INTRM GOV CR ETF 464288612 6 57 SH   OTR 1 0 0 57
ISHARES TR 10-20 YR TRS ETF 464288653 1,461 9,776 SH   SOLE   0 0 9,776
ISHARES TR 10-20 YR TRS ETF 464288653 299 1,998 SH   OTR 1 0 0 1,998
ISHARES TR 3 7 YR TREAS BD 464288661 198 1,561 SH   SOLE   0 0 1,561
ISHARES TR SHORT TREAS BD 464288679 2,833 25,609 SH   SOLE   0 0 25,609
ISHARES TR PFD AND INCM SEC 464288687 8 218 SH   OTR 1 0 0 218
ISHARES TR MRNING SM CP ETF 464288703 266 1,990 SH   SOLE   0 0 1,990
ISHARES TR US AER DEF ETF 464288760 34 150 SH   OTR 1 0 0 150
ISHARES TR U.S. MED DVC ETF 464288810 35 140 SH   OTR 1 0 0 140
ISHARES TR MICRO-CAP ETF 464288869 5,513 62,545 SH   SOLE   0 0 62,545
ISHARES TR EAFE VALUE ETF 464288877 17,895 377,766 SH   OTR 1 0 0 377,766
ISHARES TR EAFE GRWTH ETF 464288885 12,854 159,660 SH   OTR 1 0 0 159,660
ISHARES TR RUS TP200 GR ETF 464289438 2 24 SH   SOLE   0 0 24
ISHARES TR CORE LT USDB ETF 464289479 8,407 121,207 SH   SOLE   0 0 121,207
ISHARES TR CORE LT USDB ETF 464289479 0 1 SH   OTR 1 0 0 1
ISHARES TR LNG TR CRPRT BD 464289511 10 146 SH   OTR 1 0 0 146
ISHARES TR CORE MSCI TOTAL 46432F834 76 1,323 SH   SOLE   0 0 1,323
ISHARES TR CORE MSCI EAFE 46432F842 346,818 5,679,019 SH   SOLE   0 0 5,679,019
ISHARES TR CORE 1 5 YR USD 46432F859 19,011 376,523 SH   OTR 1 0 0 376,523
ISHARES TR CORE 1 5 YR USD 46432F859 67 1,318 SH   SOLE   0 0 1,318
ISHARES INC CORE MSCI EMKT 46434G103 169,981 3,467,594 SH   SOLE   0 0 3,467,594
ISHARES INC CORE MSCI EMKT 46434G103 581 11,844 SH   OTR 1 0 0 11,844
ISHARES INC ESG MSCI EM ETF 46434G863 1,554 47,770 SH   SOLE   0 0 47,770
ISHARES TR CORE TOTAL USD 46434V613 1,991 37,990 SH   OTR 1 0 0 37,990
ISHARES TR ESG 1 5 YR USD 46435G243 204 8,035 SH   OTR 1 0 0 8,035
ISHARES TR INTL VALUE FACTR 46435G409 33,253 1,459,103 SH   OTR 1 0 0 1,459,103
ISHARES TR ESG MSCI USA ETF 46435G425 6,714 102,710 SH   SOLE   0 0 102,710
ISHARES TR ESG MSCI EAFE 46435G516 3,659 57,063 SH   SOLE   0 0 57,063
ISHARES TR CORE INTL AGGR 46435G672 2 27 SH   SOLE   0 0 27
ISHARES TR ESG MSCI USA SML 46435U663 900 33,701 SH   SOLE   0 0 33,701
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 557 SH   OTR 1 0 0 557
ITRON INC COM 465741106 5 69 SH   OTR 1 0 0 69
JPMORGAN CHASE & CO COM 46625H100 1,812 15,396 SH   OTR 1 0 0 15,396
JABIL INC COM 466313103 13 374 SH   OTR 1 0 0 374
JETBLUE AWYS CORP COM 477143101 8 492 SH   OTR 1 0 0 492
JOHNSON & JOHNSON COM 478160104 1,324 10,233 SH   OTR 1 0 0 10,233
JUNIPER NETWORKS INC COM 48203R104 9 358 SH   OTR 1 0 0 358
KAR AUCTION SVCS INC COM 48238T109 1 53 SH   OTR 1 0 0 53
KANSAS CITY SOUTHERN COM NEW 485170302 13 101 SH   OTR 1 0 0 101
KEURIG DR PEPPER INC COM 49271V100 4 144 SH   OTR 1 0 0 144
KEYCORP NEW COM 493267108 5 258 SH   OTR 1 0 0 258
KIMBERLY CLARK CORP COM 494368103 726 5,110 SH   OTR 1 0 0 5,110
KINDER MORGAN INC DEL COM 49456B101 47 2,289 SH   OTR 1 0 0 2,289
KINROSS GOLD CORP COM 496902404 9 2,000 SH   OTR 1 0 0 2,000
KOHLS CORP COM 500255104 36 725 SH   OTR 1 0 0 725
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 47 1,020 SH   OTR 1 0 0 1,020
KROGER CO COM 501044101 55 2,126 SH   OTR 1 0 0 2,126
L3HARRIS TECHNOLOGIES INC COM 502431109 4 21 SH   OTR 1 0 0 21
LAM RESEARCH CORP COM 512807108 49 211 SH   OTR 1 0 0 211
LAMAR ADVERTISING CO NEW CL A 512816109 47 578 SH   OTR 1 0 0 578
LAMB WESTON HLDGS INC COM 513272104 5 70 SH   OTR 1 0 0 70
LAS VEGAS SANDS CORP COM 517834107 91 1,571 SH   OTR 1 0 0 1,571
LEAR CORP COM NEW 521865204 25 216 SH   OTR 1 0 0 216
LEGG MASON INC COM 524901105 383 10,040 SH   OTR 1 0 0 10,040
LEIDOS HLDGS INC COM 525327102 310 3,608 SH   OTR 1 0 0 3,608
LILLY ELI & CO COM 532457108 515 4,602 SH   OTR 1 0 0 4,602
LINCOLN NATL CORP IND COM 534187109 78 1,300 SH   OTR 1 0 0 1,300
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 53 SH   OTR 1 0 0 53
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 57 SH   OTR 1 0 0 57
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 9,195 SH   OTR 1 0 0 9,195
LOCKHEED MARTIN CORP COM 539830109 4 10 SH   OTR 1 0 0 10
LOWES COS INC COM 548661107 83 758 SH   OTR 1 0 0 758
MGM RESORTS INTERNATIONAL COM 552953101 5 172 SH   OTR 1 0 0 172
MANULIFE FINL CORP COM 56501R106 18 981 SH   OTR 1 0 0 981
MARSH & MCLENNAN COS INC COM 571748102 37 368 SH   OTR 1 0 0 368
MARRIOTT INTL INC NEW CL A 571903202 6 45 SH   OTR 1 0 0 45
MASCO CORP COM 574599106 35 831 SH   OTR 1 0 0 831
MASTERCARD INC CL A 57636Q104 6 22 SH   OTR 1 0 0 22
MAXIM INTEGRATED PRODS INC COM 57772K101 378 6,528 SH   OTR 1 0 0 6,528
MCDONALDS CORP COM 580135101 704 3,278 SH   OTR 1 0 0 3,278
MEDICAL PPTYS TRUST INC COM 58463J304 22 1,139 SH   OTR 1 0 0 1,139
MEDNAX INC COM 58502B106 2 110 SH   OTR 1 0 0 110
MERCK & CO INC COM 58933Y105 1,023 12,155 SH   OTR 1 0 0 12,155
METLIFE INC COM 59156R108 839 17,780 SH   OTR 1 0 0 17,780
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 15 1,083 SH   OTR 1 0 0 1,083
MICROSOFT CORP COM 594918104 1,010 7,263 SH   OTR 1 0 0 7,263
MICRON TECHNOLOGY INC COM 595112103 9 205 SH   OTR 1 0 0 205
MIDDLEBY CORP COM 596278101 0 2 SH   OTR 1 0 0 2
MOHAWK INDS INC COM 608190104 2 13 SH   OTR 1 0 0 13
MOLINA HEALTHCARE INC COM 60855R100 1 8 SH   OTR 1 0 0 8
MOLSON COORS BREWING CO CL B 60871R209 15 253 SH   OTR 1 0 0 253
MONDELEZ INTL INC CL A 609207105 59 1,060 SH   OTR 1 0 0 1,060
MOODYS CORP COM 615369105 76 369 SH   OTR 1 0 0 369
MORGAN STANLEY COM NEW 617446448 110 2,572 SH   OTR 1 0 0 2,572
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 57 SH   OTR 1 0 0 57
NRG ENERGY INC COM NEW 629377508 9 229 SH   OTR 1 0 0 229
NATIONAL INSTRS CORP COM 636518102 7 159 SH   OTR 1 0 0 159
NATIONAL OILWELL VARCO INC COM 637071101 2 100 SH   OTR 1 0 0 100
NETAPP INC COM 64110D104 56 1,071 SH   OTR 1 0 0 1,071
NETFLIX INC COM 64110L106 13 50 SH   OTR 1 0 0 50
NEW YORK CMNTY BANCORP INC COM 649445103 12 930 SH   OTR 1 0 0 930
NEW YORK MTG TR INC COM PAR $.02 649604501 0 1 SH   OTR 1 0 0 1
NEXTERA ENERGY INC COM 65339F101 4 17 SH   OTR 1 0 0 17
NIKE INC CL B 654106103 7 76 SH   OTR 1 0 0 76
NOBLE ENERGY INC COM 655044105 4 192 SH   OTR 1 0 0 192
NORDSTROM INC COM 655664100 11 327 SH   OTR 1 0 0 327
NORFOLK SOUTHERN CORP COM 655844108 2 13 SH   OTR 1 0 0 13
NORTHROP GRUMMAN CORP COM 666807102 53 141 SH   OTR 1 0 0 141
NOVARTIS A G SPONSORED ADR 66987V109 58 669 SH   OTR 1 0 0 669
NOVO-NORDISK A S ADR 670100205 101 1,952 SH   OTR 1 0 0 1,952
NUANCE COMMUNICATIONS INC COM 67020Y100 5 319 SH   OTR 1 0 0 319
NUCOR CORP COM 670346105 9 183 SH   OTR 1 0 0 183
NUTRIEN LTD COM 67077M108 44 878 SH   OTR 1 0 0 878
OGE ENERGY CORP COM 670837103 27 585 SH   OTR 1 0 0 585
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 0 3 SH   SOLE   0 0 3
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 201 7,769 SH   SOLE   0 0 7,769
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 174 6,967 SH   SOLE   0 0 6,967
OASIS PETE INC NEW COM 674215108 8 2,200 SH   OTR 1 0 0 2,200
OCCIDENTAL PETE CORP COM 674599105 11 248 SH   OTR 1 0 0 248
OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH   OTR 1 0 0 3
OLD REP INTL CORP COM 680223104 36 1,510 SH   OTR 1 0 0 1,510
OMNICOM GROUP INC COM 681919106 486 6,204 SH   OTR 1 0 0 6,204
ON SEMICONDUCTOR CORP COM 682189105 9 470 SH   OTR 1 0 0 470
ONEOK INC NEW COM 682680103 5 73 SH   OTR 1 0 0 73
ORACLE CORP COM 68389X105 80 1,462 SH   OTR 1 0 0 1,462
OSHKOSH CORP COM 688239201 25 328 SH   OTR 1 0 0 328
PBF ENERGY INC CL A 69318G106 6 229 SH   OTR 1 0 0 229
PNC FINL SVCS GROUP INC COM 693475105 1,262 9,006 SH   OTR 1 0 0 9,006
POSCO SPONSORED ADR 693483109 4 80 SH   OTR 1 0 0 80
PPG INDS INC COM 693506107 3 23 SH   OTR 1 0 0 23
PPL CORP COM 69351T106 604 19,173 SH   OTR 1 0 0 19,173
PRA HEALTH SCIENCES INC COM 69354M108 0 2 SH   OTR 1 0 0 2
PVH CORP COM 693656100 8 88 SH   OTR 1 0 0 88
PTC INC COM 69370C100 5 67 SH   OTR 1 0 0 67
PACCAR INC COM 693718108 48 692 SH   OTR 1 0 0 692
PARTY CITY HOLDCO INC COM 702149105 6 1,056 SH   OTR 1 0 0 1,056
PAYCHEX INC COM 704326107 10 117 SH   OTR 1 0 0 117
PAYPAL HLDGS INC COM 70450Y103 2 16 SH   OTR 1 0 0 16
PEPSICO INC COM 713448108 55 399 SH   OTR 1 0 0 399
PERKINELMER INC COM 714046109 0 4 SH   OTR 1 0 0 4
PFIZER INC COM 717081103 1,140 31,718 SH   OTR 1 0 0 31,718
PHILIP MORRIS INTL INC COM 718172109 126 1,664 SH   OTR 1 0 0 1,664
PHILLIPS 66 COM 718546104 19 184 SH   OTR 1 0 0 184
PIMCO ETF TR BROAD US TIPS 72201R403 324 5,391 SH   OTR 1 0 0 5,391
PINNACLE WEST CAP CORP COM 723484101 12 128 SH   OTR 1 0 0 128
PIONEER NAT RES CO COM 723787107 6 49 SH   OTR 1 0 0 49
POST HLDGS INC COM 737446104 64 604 SH   OTR 1 0 0 604
PRINCIPAL FINL GROUP INC COM 74251V102 53 926 SH   OTR 1 0 0 926
PROCTER AND GAMBLE CO COM 742718109 748 6,014 SH   OTR 1 0 0 6,014
PROSHARES TR PRIV EQTY-LSTD 74348A533 955 27,593 SH   SOLE   0 0 27,593
PRUDENTIAL FINL INC COM 744320102 10 107 SH   OTR 1 0 0 107
PRUDENTIAL PLC ADR 74435K204 53 1,452 SH   OTR 1 0 0 1,452
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45 725 SH   OTR 1 0 0 725
QORVO INC COM 74736K101 0 3 SH   OTR 1 0 0 3
QUALCOMM INC COM 747525103 16 205 SH   OTR 1 0 0 205
RALPH LAUREN CORP CL A 751212101 27 286 SH   OTR 1 0 0 286
RAYMOND JAMES FINANCIAL INC COM 754730109 42 511 SH   OTR 1 0 0 511
REALTY INCOME CORP COM 756109104 9 120 SH   OTR 1 0 0 120
REGAL BELOIT CORP COM 758750103 7 101 SH   OTR 1 0 0 101
REGIONS FINL CORP NEW COM 7591EP100 61 3,830 SH   OTR 1 0 0 3,830
REINSURANCE GRP OF AMERICA I COM NEW 759351604 69 429 SH   OTR 1 0 0 429
RELIANCE STEEL & ALUMINUM CO COM 759509102 17 167 SH   OTR 1 0 0 167
RELX PLC SPONSORED ADR 759530108 17 708 SH   OTR 1 0 0 708
REPUBLIC SVCS INC COM 760759100 8 97 SH   OTR 1 0 0 97
RIO TINTO PLC SPONSORED ADR 767204100 4 83 SH   OTR 1 0 0 83
ROCKWELL AUTOMATION INC COM 773903109 8 46 SH   OTR 1 0 0 46
ROGERS COMMUNICATIONS INC CL B 775109200 5 108 SH   OTR 1 0 0 108
ROSS STORES INC COM 778296103 0 2 SH   OTR 1 0 0 2
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 5 904 SH   OTR 1 0 0 904
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 977 16,318 SH   OTR 1 0 0 16,318
RYANAIR HLDGS PLC SPONSORED ADS 783513203 47 707 SH   OTR 1 0 0 707
RYDER SYS INC COM 783549108 7 130 SH   OTR 1 0 0 130
S&P GLOBAL INC COM 78409V104 7 29 SH   OTR 1 0 0 29
SK TELECOM LTD SPONSORED ADR 78440P108 37 1,652 SH   OTR 1 0 0 1,652
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,326 31,425 SH   SOLE   0 0 31,425
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,844 608,059 SH   SOLE   0 0 608,059
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,789 314,720 SH   OTR 1 0 0 314,720
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 124 4,226 SH   SOLE   0 0 4,226
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32,485 1,106,424 SH   SOLE   0 0 1,106,424
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,283 21,529 SH   SOLE   0 0 21,529
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,194 84,787 SH   SOLE   0 0 84,787
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7 122 SH   OTR 1 0 0 122
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 264,274 7,490,769 SH   SOLE   0 0 7,490,769
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6 163 SH   OTR 1 0 0 163
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 163 6,190 SH   SOLE   0 0 6,190
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 18,859 693,091 SH   SOLE   0 0 693,091
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 6,290 231,161 SH   OTR 1 0 0 231,161
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 29,398 755,919 SH   OTR 1 0 0 755,919
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 504 12,971 SH   SOLE   0 0 12,971
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 37 1,193 SH   SOLE   0 0 1,193
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 33,832 1,058,558 SH   OTR 1 0 0 1,058,558
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 988 30,921 SH   SOLE   0 0 30,921
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 22 770 SH   SOLE   0 0 770
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,176 39,680 SH   OTR 1 0 0 39,680
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 20,052 703,082 SH   OTR 1 0 0 703,082
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3,945 138,336 SH   SOLE   0 0 138,336
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 11,877 289,479 SH   OTR 1 0 0 289,479
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2,054 65,672 SH   SOLE   0 0 65,672
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 31,481 856,856 SH   SOLE   0 0 856,856
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9,121 177,726 SH   SOLE   0 0 177,726
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 28 547 SH   OTR 1 0 0 547
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 505 16,807 SH   OTR 1 0 0 16,807
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 195,221 1,795,297 SH   SOLE   0 0 1,795,297
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 53 SH   OTR 1 0 0 53
SABRE CORP COM 78573M104 7 309 SH   OTR 1 0 0 309
SAP SE SPON ADR 803054204 84 715 SH   OTR 1 0 0 715
SCHLUMBERGER LTD COM 806857108 36 1,040 SH   OTR 1 0 0 1,040
THE CHARLES SCHWAB CORPORATI COM 808513105 0 6 SH   OTR 1 0 0 6
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 494 SH   OTR 1 0 0 494
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 119 1,418 SH   SOLE   0 0 1,418
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 155 2,736 SH   SOLE   0 0 2,736
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 235 SH   OTR 1 0 0 235
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16 640 SH   OTR 1 0 0 640
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16 594 SH   OTR 1 0 0 594
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14 467 SH   OTR 1 0 0 467
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 42 1,518 SH   OTR 1 0 0 1,518
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29 767 SH   OTR 1 0 0 767
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 52 1,327 SH   OTR 1 0 0 1,327
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22 685 SH   OTR 1 0 0 685
SCHWAB STRATEGIC TR US REIT ETF 808524847 23 498 SH   OTR 1 0 0 498
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 109 1,970 SH   OTR 1 0 0 1,970
SCHWAB STRATEGIC TR US TIPS ETF 808524870 100 1,754 SH   OTR 1 0 0 1,754
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 254 SH   OTR 1 0 0 254
SEATTLE GENETICS INC COM 812578102 51 598 SH   OTR 1 0 0 598
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101,126 1,122,000 SH   SOLE   0 0 1,122,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 605 6,709 SH   OTR 1 0 0 6,709
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99,897 1,626,459 SH   SOLE   0 0 1,626,459
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR ENERGY 81369Y506 46,432 784,330 SH   SOLE   0 0 784,330
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79,227 2,829,551 SH   SOLE   0 0 2,829,551
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 606 21,652 SH   OTR 1 0 0 21,652
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,137 169,220 SH   SOLE   0 0 169,220
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 403 5,186 SH   OTR 1 0 0 5,186
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66,090 820,691 SH   SOLE   0 0 820,691
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 415 5,150 SH   OTR 1 0 0 5,150
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,486 272,326 SH   SOLE   0 0 272,326
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 123 SH   SOLE   0 0 123
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 48 SH   SOLE   0 0 48
SEMPRA ENERGY COM 816851109 61 410 SH   OTR 1 0 0 410
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 373 SH   OTR 1 0 0 373
SERVICENOW INC COM 81762P102 0 1 SH   OTR 1 0 0 1
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 50 SH   OTR 1 0 0 50
SHOPIFY INC CL A 82509L107 2 7 SH   OTR 1 0 0 7
SIGNATURE BK NEW YORK N Y COM 82669G104 7 59 SH   OTR 1 0 0 59
SIMON PPTY GROUP INC NEW COM 828806109 20 127 SH   OTR 1 0 0 127
SITE CENTERS CORP COM 82981J109 11 724 SH   OTR 1 0 0 724
SKYWORKS SOLUTIONS INC COM 83088M102 3 34 SH   OTR 1 0 0 34
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 75 SH   OTR 1 0 0 75
SOUTHERN CO COM 842587107 482 7,798 SH   OTR 1 0 0 7,798
SOUTHWEST AIRLS CO COM 844741108 67 1,232 SH   OTR 1 0 0 1,232
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 34 SH   OTR 1 0 0 34
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 236 SH   OTR 1 0 0 236
STANLEY BLACK & DECKER INC COM 854502101 9 59 SH   OTR 1 0 0 59
STARBUCKS CORP COM 855244109 9 100 SH   OTR 1 0 0 100
STARWOOD PPTY TR INC COM 85571B105 7 284 SH   OTR 1 0 0 284
STATE STR CORP COM 857477103 3 43 SH   OTR 1 0 0 43
STEEL DYNAMICS INC COM 858119100 32 1,073 SH   OTR 1 0 0 1,073
STRYKER CORP COM 863667101 7 31 SH   OTR 1 0 0 31
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 3,032 SH   OTR 1 0 0 3,032
SUNCOR ENERGY INC NEW COM 867224107 5 171 SH   OTR 1 0 0 171
SYNCHRONY FINL COM 87165B103 69 2,033 SH   OTR 1 0 0 2,033
SYSCO CORP COM 871829107 24 303 SH   OTR 1 0 0 303
TCF FINANCIAL CORPORATION NE COM 872307103 5 131 SH   OTR 1 0 0 131
TJX COS INC NEW COM 872540109 3 57 SH   OTR 1 0 0 57
T MOBILE US INC COM 872590104 2 20 SH   OTR 1 0 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135 2,911 SH   OTR 1 0 0 2,911
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 66 3,865 SH   OTR 1 0 0 3,865
TANGER FACTORY OUTLET CTRS I COM 875465106 10 625 SH   OTR 1 0 0 625
TAPESTRY INC COM 876030107 526 20,190 SH   OTR 1 0 0 20,190
TARGET CORP COM 87612E106 929 8,685 SH   OTR 1 0 0 8,685
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 317 SH   OTR 1 0 0 317
TERADATA CORP DEL COM 88076W103 3 98 SH   OTR 1 0 0 98
TEXAS INSTRS INC COM 882508104 18 138 SH   OTR 1 0 0 138
TEXTRON INC COM 883203101 0 7 SH   OTR 1 0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 20 70 SH   OTR 1 0 0 70
THOMSON REUTERS CORP COM NEW 884903709 2 37 SH   OTR 1 0 0 37
3M CO COM 88579Y101 1 9 SH   OTR 1 0 0 9
TIMKEN CO COM 887389104 13 306 SH   OTR 1 0 0 306
TORONTO DOMINION BK ONT COM NEW 891160509 7 116 SH   OTR 1 0 0 116
TOTAL S A SPONSORED ADS 89151E109 46 885 SH   OTR 1 0 0 885
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 25 SH   OTR 1 0 0 25
TRACTOR SUPPLY CO COM 892356106 21 232 SH   OTR 1 0 0 232
TRANSDIGM GROUP INC COM 893641100 47 91 SH   OTR 1 0 0 91
TRAVELERS COMPANIES INC COM 89417E109 60 405 SH   OTR 1 0 0 405
TREEHOUSE FOODS INC COM 89469A104 5 83 SH   OTR 1 0 0 83
TRIMBLE INC COM 896239100 0 7 SH   OTR 1 0 0 7
UDR INC COM 902653104 11 220 SH   OTR 1 0 0 220
UGI CORP NEW COM 902681105 10 203 SH   OTR 1 0 0 203
US BANCORP DEL COM NEW 902973304 578 10,449 SH   OTR 1 0 0 10,449
UNILEVER PLC SPON ADR NEW 904767704 9 158 SH   OTR 1 0 0 158
UNILEVER N V N Y SHS NEW 904784709 1 13 SH   OTR 1 0 0 13
UNION PACIFIC CORP COM 907818108 952 5,877 SH   OTR 1 0 0 5,877
UNITED BANKSHARES INC WEST V COM 909907107 13 355 SH   OTR 1 0 0 355
UNITED AIRLINES HLDGS INC COM 910047109 67 759 SH   OTR 1 0 0 759
UNITED PARCEL SERVICE INC CL B 911312106 87 728 SH   OTR 1 0 0 728
UNITED RENTALS INC COM 911363109 29 230 SH   OTR 1 0 0 230
US FOODS HLDG CORP COM 912008109 44 1,067 SH   OTR 1 0 0 1,067
UNITED TECHNOLOGIES CORP COM 913017109 7 49 SH   OTR 1 0 0 49
UNITEDHEALTH GROUP INC COM 91324P102 71 328 SH   OTR 1 0 0 328
UNUM GROUP COM 91529Y106 34 1,152 SH   OTR 1 0 0 1,152
VALERO ENERGY CORP NEW COM 91913Y100 719 8,439 SH   OTR 1 0 0 8,439
VALMONT INDS INC COM 920253101 4 27 SH   OTR 1 0 0 27
VALVOLINE INC COM 92047W101 0 13 SH   OTR 1 0 0 13
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 395,304 11,978,904 SH   SOLE   0 0 11,978,904
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 18 547 SH   OTR 1 0 0 547
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,917 21,988 SH   SOLE   0 0 21,988
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 88 1,080 SH   SOLE   0 0 1,080
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 14,056 100,826 SH   OTR 1 0 0 100,826
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 126,143 1,228,624 SH   SOLE   0 0 1,228,624
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 64 626 SH   OTR 1 0 0 626
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 112,872 1,282,631 SH   SOLE   0 0 1,282,631
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 339,801 4,205,985 SH   SOLE   0 0 4,205,985
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 63,331 783,902 SH   OTR 1 0 0 783,902
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 159,417 1,888,152 SH   SOLE   0 0 1,888,152
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,328,725 32,344,816 SH   SOLE   0 0 32,344,816
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37 900 SH   OTR 1 0 0 900
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,353 15,253 SH   SOLE   0 0 15,253
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 52 581 SH   OTR 1 0 0 581
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 5,908 88,751 SH   OTR 1 0 0 88,751
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 19,630 243,543 SH   SOLE   0 0 243,543
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 719 8,924 SH   OTR 1 0 0 8,924
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 88,788 1,810,153 SH   SOLE   0 0 1,810,153
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67 1,363 SH   OTR 1 0 0 1,363
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,528 450,928 SH   SOLE   0 0 450,928
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 775 13,231 SH   SOLE   0 0 13,231
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 390 SH   OTR 1 0 0 390
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 113,089 1,109,262 SH   SOLE   0 0 1,109,262
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 50 SH   OTR 1 0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 631,029 15,673,842 SH   SOLE   0 0 15,673,842
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,009 422,490 SH   OTR 1 0 0 422,490
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,241 20,703 SH   SOLE   0 0 20,703
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,243 54,381 SH   SOLE   0 0 54,381
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,110 58,709 SH   SOLE   0 0 58,709
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,535 15,119 SH   SOLE   0 0 15,119
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 83 568 SH   SOLE   0 0 568
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,551 11,836 SH   SOLE   0 0 11,836
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 177,883 2,194,733 SH   SOLE   0 0 2,194,733
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214 2,641 SH   OTR 1 0 0 2,641
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,280 9,136 SH   OTR 1 0 0 9,136
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,600 95,027 SH   OTR 1 0 0 95,027
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 101,184 1,517,684 SH   SOLE   0 0 1,517,684
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18,457 164,153 SH   OTR 1 0 0 164,153
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 193,377 3,630,815 SH   SOLE   0 0 3,630,815
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 100 1,135 SH   SOLE   0 0 1,135
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14 155 SH   OTR 1 0 0 155
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 638 6,994 SH   SOLE   0 0 6,994
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 31 573 SH   OTR 1 0 0 573
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 100 SH   OTR 1 0 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 278,523 2,464,804 SH   SOLE   0 0 2,464,804
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,575 164,380 SH   OTR 1 0 0 164,380
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39,479 266,552 SH   SOLE   0 0 266,552
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 193 1,301 SH   OTR 1 0 0 1,301
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,997 42,869 SH   SOLE   0 0 42,869
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79 852 SH   OTR 1 0 0 852
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,349 62,344 SH   SOLE   0 0 62,344
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 26 SH   OTR 1 0 0 26
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53,085 411,989 SH   SOLE   0 0 411,989
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,609 12,487 SH   OTR 1 0 0 12,487
VANGUARD INDEX FDS MID CAP ETF 922908629 309,018 1,843,782 SH   SOLE   0 0 1,843,782
VANGUARD INDEX FDS MID CAP ETF 922908629 13 77 SH   OTR 1 0 0 77
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 265 SH   OTR 1 0 0 265
VANGUARD INDEX FDS GROWTH ETF 922908736 257,102 1,546,202 SH   SOLE   0 0 1,546,202
VANGUARD INDEX FDS GROWTH ETF 922908736 255 1,536 SH   OTR 1 0 0 1,536
VANGUARD INDEX FDS VALUE ETF 922908744 457,310 4,097,025 SH   SOLE   0 0 4,097,025
VANGUARD INDEX FDS VALUE ETF 922908744 282 2,522 SH   OTR 1 0 0 2,522
VANGUARD INDEX FDS SMALL CP ETF 922908751 703 4,566 SH   SOLE   0 0 4,566
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,544 195,656 SH   SOLE   0 0 195,656
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 110 SH   OTR 1 0 0 110
VERIZON COMMUNICATIONS INC COM 92343V104 1,276 21,137 SH   OTR 1 0 0 21,137
VISA INC COM CL A 92826C839 150 871 SH   OTR 1 0 0 871
VISTRA ENERGY CORP COM 92840M102 3 112 SH   OTR 1 0 0 112
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39 1,955 SH   OTR 1 0 0 1,955
WABTEC CORP COM 929740108 59 825 SH   OTR 1 0 0 825
WALMART INC COM 931142103 1,802 15,184 SH   OTR 1 0 0 15,184
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 315 SH   OTR 1 0 0 315
WASTE MGMT INC DEL COM 94106L109 3 29 SH   OTR 1 0 0 29
WELLS FARGO CO NEW COM 949746101 826 16,381 SH   OTR 1 0 0 16,381
WESTERN DIGITAL CORP COM 958102105 5 76 SH   OTR 1 0 0 76
WESTERN UN CO COM 959802109 80 3,433 SH   OTR 1 0 0 3,433
WESTROCK CO COM 96145D105 543 14,886 SH   OTR 1 0 0 14,886
WHIRLPOOL CORP COM 963320106 27 168 SH   OTR 1 0 0 168
WILLIAMS COS INC DEL COM 969457100 40 1,679 SH   OTR 1 0 0 1,679
WILLIAMS SONOMA INC COM 969904101 445 6,551 SH   OTR 1 0 0 6,551
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,431 58,839 SH   SOLE   0 0 58,839
WYNDHAM DESTINATIONS INC COM 98310W108 7 148 SH   OTR 1 0 0 148
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 16 SH   OTR 1 0 0 16
WYNN RESORTS LTD COM 983134107 0 1 SH   OTR 1 0 0 1
XILINX INC COM 983919101 9 90 SH   OTR 1 0 0 90
XEROX HOLDINGS CORP COM NEW 98421M106 54 1,814 SH   OTR 1 0 0 1,814
YUM BRANDS INC COM 988498101 42 366 SH   OTR 1 0 0 366
ZIMMER BIOMET HLDGS INC COM 98956P102 7 49 SH   OTR 1 0 0 49
ZIONS BANCORPORATION N A COM 989701107 34 768 SH   OTR 1 0 0 768
ZOETIS INC CL A 98978V103 10 80 SH   OTR 1 0 0 80
ALLERGAN PLC SHS G0177J108 5 28 SH   OTR 1 0 0 28
AMDOCS LTD SHS G02602103 6 96 SH   OTR 1 0 0 96
AON PLC SHS CL A G0408V102 65 336 SH   OTR 1 0 0 336
ATLASSIAN CORP PLC CL A G06242104 0 2 SH   OTR 1 0 0 2
ATHENE HLDG LTD CL A G0684D107 9 211 SH   OTR 1 0 0 211
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 286 SH   OTR 1 0 0 286
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 29 SH   OTR 1 0 0 29
CAPRI HOLDINGS LIMITED SHS G1890L107 4 107 SH   OTR 1 0 0 107
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 116 SH   OTR 1 0 0 116
EATON CORP PLC SHS G29183103 1,016 12,220 SH   OTR 1 0 0 12,220
EVEREST RE GROUP LTD COM G3223R108 85 319 SH   OTR 1 0 0 319
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 6 SH   OTR 1 0 0 6
ICON PLC SHS G4705A100 8 52 SH   OTR 1 0 0 52
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 267 SH   OTR 1 0 0 267
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 67 SH   OTR 1 0 0 67
JOHNSON CTLS INTL PLC SHS G51502105 32 720 SH   OTR 1 0 0 720
LINDE PLC SHS G5494J103 53 274 SH   OTR 1 0 0 274
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 149 SH   OTR 1 0 0 149
SEAGATE TECHNOLOGY PLC SHS G7945M107 421 7,830 SH   OTR 1 0 0 7,830
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5 100 SH   OTR 1 0 0 100
STERIS PLC SHS USD G8473T100 9 59 SH   OTR 1 0 0 59
STONECO LTD COM CL A G85158106 3 83 SH   OTR 1 0 0 83
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 30 SH   OTR 1 0 0 30
PERRIGO CO PLC SHS G97822103 6 102 SH   OTR 1 0 0 102
ALCON INC ORD SHS H01301128 3 47 SH   OTR 1 0 0 47
GARMIN LTD SHS H2906T109 6 75 SH   OTR 1 0 0 75
UBS GROUP AG SHS H42097107 4 319 SH   OTR 1 0 0 319
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 22 SH   OTR 1 0 0 22
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 31 SH   OTR 1 0 0 31
AERCAP HOLDINGS NV SHS N00985106 9 159 SH   OTR 1 0 0 159
ASML HOLDING N V N Y REGISTRY SHS N07059210 157 633 SH   OTR 1 0 0 633
CNH INDL N V SHS N20944109 6 548 SH   OTR 1 0 0 548
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 572 SH   OTR 1 0 0 572
FLEX LTD ORD Y2573F102 3 300 SH   OTR 1 0 0 300