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 59 3,403 SH   OTR 1 0 0 3,403
AFLAC INC COM 001055102 366 10,687 SH   OTR 1 0 0 10,687
AGCO CORP COM 001084102 41 872 SH   OTR 1 0 0 872
AGNC INVT CORP COM 00123Q104 8 739 SH   OTR 1 0 0 739
AES CORP COM 00130H105 202 14,821 SH   OTR 1 0 0 14,821
AT&T INC COM 00206R102 158 5,419 SH   OTR 1 0 0 5,419
ABBOTT LABS COM 002824100 159 2,017 SH   OTR 1 0 0 2,017
ABBVIE INC COM 00287Y109 820 10,763 SH   OTR 1 0 0 10,763
ACTIVISION BLIZZARD INC COM 00507V109 88 1,486 SH   OTR 1 0 0 1,486
ADOBE INC COM 00724F101 4 11 SH   OTR 1 0 0 11
AIR PRODS & CHEMS INC COM 009158106 3 13 SH   OTR 1 0 0 13
AKAMAI TECHNOLOGIES INC COM 00971T101 64 703 SH   OTR 1 0 0 703
ALEXION PHARMACEUTICALS INC COM 015351109 52 578 SH   OTR 1 0 0 578
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 94 SH   OTR 1 0 0 94
ALLISON TRANSMISSION HLDGS I COM 01973R101 55 1,694 SH   OTR 1 0 0 1,694
ALLSTATE CORP COM 020002101 99 1,083 SH   OTR 1 0 0 1,083
ALPHABET INC CAP STK CL C 02079K107 110 95 SH   OTR 1 0 0 95
ALPHABET INC CAP STK CL A 02079K305 92 79 SH   OTR 1 0 0 79
ALTRIA GROUP INC COM 02209S103 101 2,612 SH   OTR 1 0 0 2,612
AMAZON COM INC COM 023135106 275 141 SH   OTR 1 0 0 141
AMERICAN EXPRESS CO COM 025816109 38 440 SH   OTR 1 0 0 440
AMERICAN FINL GROUP INC OHIO COM 025932104 394 5,625 SH   OTR 1 0 0 5,625
AMERICAN INTL GROUP INC COM NEW 026874784 5 188 SH   OTR 1 0 0 188
AMERICAN TOWER CORP NEW COM 03027X100 173 794 SH   OTR 1 0 0 794
AMERISOURCEBERGEN CORP COM 03073E105 16 183 SH   OTR 1 0 0 183
AMERIPRISE FINL INC COM 03076C106 62 606 SH   OTR 1 0 0 606
AMETEK INC NEW COM 031100100 2 24 SH   OTR 1 0 0 24
AMGEN INC COM 031162100 648 3,198 SH   OTR 1 0 0 3,198
AMPHENOL CORP NEW CL A 032095101 9 120 SH   OTR 1 0 0 120
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 182 SH   OTR 1 0 0 182
ANTHEM INC COM 036752103 47 209 SH   OTR 1 0 0 209
APARTMENT INVT & MGMT CO CL A 03748R754 490 13,941 SH   OTR 1 0 0 13,941
APPLE INC COM 037833100 312 1,228 SH   OTR 1 0 0 1,228
APPLIED MATLS INC COM 038222105 1 24 SH   OTR 1 0 0 24
ARAMARK COM 03852U106 5 230 SH   OTR 1 0 0 230
ASHLAND GLOBAL HLDGS INC COM 044186104 3 50 SH   OTR 1 0 0 50
ASSOCIATED BANC CORP COM 045487105 5 426 SH   OTR 1 0 0 426
ASTRAZENECA PLC SPONSORED ADR 046353108 208 4,660 SH   OTR 1 0 0 4,660
AUTODESK INC COM 052769106 4 23 SH   OTR 1 0 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103 3 21 SH   OTR 1 0 0 21
AUTOZONE INC COM 053332102 6 7 SH   OTR 1 0 0 7
AVALONBAY CMNTYS INC COM 053484101 10 66 SH   OTR 1 0 0 66
BP PLC SPONSORED ADR 055622104 494 20,270 SH   OTR 1 0 0 20,270
BAIDU INC SPON ADR REP A 056752108 42 419 SH   OTR 1 0 0 419
BAKER HUGHES COMPANY CL A 05722G100 6 562 SH   OTR 1 0 0 562
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 5,313 SH   OTR 1 0 0 5,313
BANCO SANTANDER SA ADR 05964H105 2 943 SH   OTR 1 0 0 943
BANK AMER CORP COM 060505104 969 45,640 SH   OTR 1 0 0 45,640
BANK MONTREAL QUE COM 063671101 7 136 SH   OTR 1 0 0 136
BANKUNITED INC COM 06652K103 6 314 SH   OTR 1 0 0 314
BARCLAYS PLC ADR 06738E204 38 8,436 SH   OTR 1 0 0 8,436
BAXTER INTL INC COM 071813109 92 1,129 SH   OTR 1 0 0 1,129
BECTON DICKINSON & CO COM 075887109 3 11 SH   OTR 1 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 68 SH   OTR 1 0 0 68
BERRY GLOBAL GROUP INC COM 08579W103 6 168 SH   OTR 1 0 0 168
BEST BUY INC COM 086516101 545 9,560 SH   OTR 1 0 0 9,560
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 49 SH   OTR 1 0 0 49
BLOCK H & R INC COM 093671105 5 362 SH   OTR 1 0 0 362
BOEING CO COM 097023105 7 46 SH   OTR 1 0 0 46
BOSTON PROPERTIES INC COM 101121101 8 88 SH   OTR 1 0 0 88
BOSTON SCIENTIFIC CORP COM 101137107 14 429 SH   OTR 1 0 0 429
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 163 SH   OTR 1 0 0 163
BRISTOL MYERS SQUIBB CO COM 110122108 89 1,595 SH   OTR 1 0 0 1,595
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 132 3,849 SH   OTR 1 0 0 3,849
BRIXMOR PPTY GROUP INC COM 11120U105 39 4,122 SH   OTR 1 0 0 4,122
BROADCOM INC COM 11135F101 779 3,284 SH   OTR 1 0 0 3,284
CAE INC COM 124765108 6 477 SH   OTR 1 0 0 477
CME GROUP INC COM 12572Q105 91 528 SH   OTR 1 0 0 528
CNOOC LIMITED SPONSORED ADR 126132109 1 13 SH   OTR 1 0 0 13
CSX CORP COM 126408103 101 1,759 SH   OTR 1 0 0 1,759
CVS HEALTH CORP COM 126650100 1,111 18,721 SH   OTR 1 0 0 18,721
CABOT OIL & GAS CORP COM 127097103 51 2,942 SH   OTR 1 0 0 2,942
CACI INTL INC CL A 127190304 33 157 SH   OTR 1 0 0 157
CAMDEN PPTY TR SH BEN INT 133131102 59 743 SH   OTR 1 0 0 743
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 178 SH   OTR 1 0 0 178
CANADIAN NATL RY CO COM 136375102 12 160 SH   OTR 1 0 0 160
CANADIAN NAT RES LTD COM 136385101 8 569 SH   OTR 1 0 0 569
CAPITAL ONE FINL CORP COM 14040H105 36 718 SH   OTR 1 0 0 718
CARDINAL HEALTH INC COM 14149Y108 611 12,745 SH   OTR 1 0 0 12,745
CATERPILLAR INC DEL COM 149123101 745 6,419 SH   OTR 1 0 0 6,419
CELANESE CORP DEL COM 150870103 6 81 SH   OTR 1 0 0 81
CENTENE CORP DEL COM 15135B101 2 32 SH   OTR 1 0 0 32
CERIDIAN HCM HLDG INC COM 15677J108 1 25 SH   OTR 1 0 0 25
CERNER CORP COM 156782104 30 477 SH   OTR 1 0 0 477
CHARLES RIV LABS INTL INC COM 159864107 10 81 SH   OTR 1 0 0 81
CHARTER COMMUNICATIONS INC N CL A 16119P108 63 144 SH   OTR 1 0 0 144
CHEVRON CORP NEW COM 166764100 733 10,121 SH   OTR 1 0 0 10,121
CHICOS FAS INC COM 168615102 0 296 SH   OTR 1 0 0 296
CHILDRENS PL INC COM 168905107 1 59 SH   OTR 1 0 0 59
CHIMERA INVT CORP COM NEW 16934Q208 180 19,737 SH   OTR 1 0 0 19,737
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45 1,184 SH   OTR 1 0 0 1,184
CIENA CORP COM NEW 171779309 3 80 SH   OTR 1 0 0 80
CISCO SYS INC COM 17275R102 557 14,181 SH   OTR 1 0 0 14,181
CITIGROUP INC COM NEW 172967424 111 2,633 SH   OTR 1 0 0 2,633
CITIZENS FINL GROUP INC COM 174610105 64 3,384 SH   OTR 1 0 0 3,384
CLEAN HARBORS INC COM 184496107 1 20 SH   OTR 1 0 0 20
COCA COLA CO COM 191216100 707 15,987 SH   OTR 1 0 0 15,987
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1 31 SH   OTR 1 0 0 31
COMCAST CORP NEW CL A 20030N101 1,057 30,739 SH   OTR 1 0 0 30,739
COMERICA INC COM 200340107 13 446 SH   OTR 1 0 0 446
CONCHO RES INC COM 20605P101 9 215 SH   OTR 1 0 0 215
CONDUENT INC COM 206787103 1 445 SH   OTR 1 0 0 445
CONOCOPHILLIPS COM 20825C104 61 1,985 SH   OTR 1 0 0 1,985
CONSTELLATION BRANDS INC CL A 21036P108 8 55 SH   OTR 1 0 0 55
CONTINENTAL RESOURCES INC COM 212015101 1 171 SH   OTR 1 0 0 171
CORECIVIC INC COM 21871N101 13 1,130 SH   OTR 1 0 0 1,130
COSTCO WHSL CORP NEW COM 22160K105 100 352 SH   OTR 1 0 0 352
COVANTA HLDG CORP COM 22282E102 3 324 SH   OTR 1 0 0 324
CRANE CO COM 224399105 1 27 SH   OTR 1 0 0 27
CROWN CASTLE INTL CORP NEW COM 22822V101 79 548 SH   OTR 1 0 0 548
CROWN HLDGS INC COM 228368106 2 27 SH   OTR 1 0 0 27
CUMMINS INC COM 231021106 353 2,611 SH   OTR 1 0 0 2,611
DANAHER CORPORATION COM 235851102 52 375 SH   OTR 1 0 0 375
DECKERS OUTDOOR CORP COM 243537107 41 304 SH   OTR 1 0 0 304
DEERE & CO COM 244199105 42 306 SH   OTR 1 0 0 306
DELTA AIR LINES INC DEL COM NEW 247361702 342 11,977 SH   OTR 1 0 0 11,977
DENTSPLY SIRONA INC COM 24906P109 16 409 SH   OTR 1 0 0 409
DEVON ENERGY CORP NEW COM 25179M103 2 248 SH   OTR 1 0 0 248
DIAGEO P L C SPON ADR NEW 25243Q205 126 988 SH   OTR 1 0 0 988
DIAMONDBACK ENERGY INC COM 25278X109 1 24 SH   OTR 1 0 0 24
DISNEY WALT CO COM DISNEY 254687106 3 31 SH   OTR 1 0 0 31
DISCOVER FINL SVCS COM 254709108 210 5,888 SH   OTR 1 0 0 5,888
DISCOVERY INC COM SER A 25470F104 67 3,432 SH   OTR 1 0 0 3,432
DOLBY LABORATORIES INC COM CL A 25659T107 22 409 SH   OTR 1 0 0 409
DOLLAR GEN CORP NEW COM 256677105 14 95 SH   OTR 1 0 0 95
DOMINION ENERGY INC COM 25746U109 14 190 SH   OTR 1 0 0 190
DOVER CORP COM 260003108 11 135 SH   OTR 1 0 0 135
DOW INC COM 260557103 362 12,381 SH   OTR 1 0 0 12,381
DUKE REALTY CORP COM NEW 264411505 732 22,593 SH   OTR 1 0 0 22,593
DUKE ENERGY CORP NEW COM NEW 26441C204 554 6,849 SH   OTR 1 0 0 6,849
EOG RES INC COM 26875P101 17 474 SH   OTR 1 0 0 474
EPR PPTYS COM SH BEN INT 26884U109 7 272 SH   OTR 1 0 0 272
E TRADE FINANCIAL CORP COM NEW 269246401 5 148 SH   OTR 1 0 0 148
ECOLAB INC COM 278865100 2 12 SH   OTR 1 0 0 12
EDISON INTL COM 281020107 558 10,179 SH   OTR 1 0 0 10,179
EDWARDS LIFESCIENCES CORP COM 28176E108 2 9 SH   OTR 1 0 0 9
ELECTRONIC ARTS INC COM 285512109 18 179 SH   OTR 1 0 0 179
EMERSON ELEC CO COM 291011104 8 168 SH   OTR 1 0 0 168
ENBRIDGE INC COM 29250N105 83 2,858 SH   OTR 1 0 0 2,858
ENCOMPASS HEALTH CORP COM 29261A100 12 192 SH   OTR 1 0 0 192
ENTERGY CORP NEW COM 29364G103 92 979 SH   OTR 1 0 0 979
EQUIFAX INC COM 294429105 57 478 SH   OTR 1 0 0 478
EQUINIX INC COM 29444U700 29 46 SH   OTR 1 0 0 46
ESSEX PPTY TR INC COM 297178105 12 56 SH   OTR 1 0 0 56
EURONET WORLDWIDE INC COM 298736109 8 96 SH   OTR 1 0 0 96
EVERCORE INC CLASS A 29977A105 7 151 SH   OTR 1 0 0 151
EVERGY INC COM 30034W106 3 59 SH   OTR 1 0 0 59
EXELIXIS INC COM 30161Q104 32 1,872 SH   OTR 1 0 0 1,872
EXPEDIA GROUP INC COM NEW 30212P303 49 865 SH   OTR 1 0 0 865
EXXON MOBIL CORP COM 30231G102 505 13,299 SH   OTR 1 0 0 13,299
F M C CORP COM NEW 302491303 12 146 SH   OTR 1 0 0 146
FACEBOOK INC CL A 30303M102 162 973 SH   OTR 1 0 0 973
FAIR ISAAC CORP COM 303250104 10 33 SH   OTR 1 0 0 33
F5 NETWORKS INC COM 315616102 45 421 SH   OTR 1 0 0 421
FIDELITY NATL INFORMATION SV COM 31620M106 2 14 SH   OTR 1 0 0 14
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 28 SH   OTR 1 0 0 28
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 148 4,716 SH   SOLE   0 0 4,716
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 131 4,172 SH   OTR 1 0 0 4,172
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1 16 SH   SOLE   0 0 16
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 143 2,385 SH   OTR 1 0 0 2,385
FISERV INC COM 337738108 1 15 SH   OTR 1 0 0 15
FIRSTENERGY CORP COM 337932107 835 20,837 SH   OTR 1 0 0 20,837
FLEETCOR TECHNOLOGIES INC COM 339041105 2 12 SH   OTR 1 0 0 12
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 701 SH   OTR 1 0 0 701
FREEPORT-MCMORAN INC CL B 35671D857 4 635 SH   OTR 1 0 0 635
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 108 SH   OTR 1 0 0 108
GAMING & LEISURE PPTYS INC COM 36467J108 40 1,456 SH   OTR 1 0 0 1,456
GENERAL DYNAMICS CORP COM 369550108 24 183 SH   OTR 1 0 0 183
GENERAL ELECTRIC CO COM 369604103 3 316 SH   OTR 1 0 0 316
GENERAL MLS INC COM 370334104 23 441 SH   OTR 1 0 0 441
GENMAB A S SPONSORED ADS 372303206 52 2,476 SH   OTR 1 0 0 2,476
GILEAD SCIENCES INC COM 375558103 674 9,020 SH   OTR 1 0 0 9,020
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 192 SH   OTR 1 0 0 192
GLOBAL PMTS INC COM 37940X102 63 437 SH   OTR 1 0 0 437
GODADDY INC CL A 380237107 67 1,168 SH   OTR 1 0 0 1,168
GOLDMAN SACHS GROUP INC COM 38141G104 8 51 SH   OTR 1 0 0 51
HDFC BANK LTD SPONSORED ADS 40415F101 60 1,568 SH   OTR 1 0 0 1,568
HD SUPPLY HLDGS INC COM 40416M105 2 60 SH   OTR 1 0 0 60
HSBC HLDGS PLC SPON ADR NEW 404280406 1 50 SH   OTR 1 0 0 50
HAIN CELESTIAL GROUP INC COM 405217100 5 196 SH   OTR 1 0 0 196
HALLIBURTON CO COM 406216101 1 73 SH   OTR 1 0 0 73
HARTFORD FINL SVCS GROUP INC COM 416515104 8 235 SH   OTR 1 0 0 235
HASBRO INC COM 418056107 10 135 SH   OTR 1 0 0 135
HELMERICH & PAYNE INC COM 423452101 25 1,626 SH   OTR 1 0 0 1,626
HENRY JACK & ASSOC INC COM 426281101 59 377 SH   OTR 1 0 0 377
HERSHEY CO COM 427866108 47 358 SH   OTR 1 0 0 358
HEWLETT PACKARD ENTERPRISE C COM 42824C109 430 44,324 SH   OTR 1 0 0 44,324
HEXCEL CORP NEW COM 428291108 1 30 SH   OTR 1 0 0 30
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 53 3,431 SH   SOLE   0 0 3,431
HILL ROM HLDGS INC COM 431475102 44 439 SH   OTR 1 0 0 439
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 113 SH   OTR 1 0 0 113
HOLLYFRONTIER CORP COM 436106108 4 173 SH   OTR 1 0 0 173
HOLOGIC INC COM 436440101 43 1,230 SH   OTR 1 0 0 1,230
HOME DEPOT INC COM 437076102 22 116 SH   OTR 1 0 0 116
HONDA MOTOR LTD AMERN SHS 438128308 3 150 SH   OTR 1 0 0 150
HONEYWELL INTL INC COM 438516106 19 145 SH   OTR 1 0 0 145
HOST HOTELS & RESORTS INC COM 44107P104 626 56,666 SH   OTR 1 0 0 56,666
HUBBELL INC COM 443510607 39 339 SH   OTR 1 0 0 339
HUMANA INC COM 444859102 11 34 SH   OTR 1 0 0 34
IDACORP INC COM 451107106 10 118 SH   OTR 1 0 0 118
ILLINOIS TOOL WKS INC COM 452308109 10 68 SH   OTR 1 0 0 68
ILLUMINA INC COM 452327109 2 8 SH   OTR 1 0 0 8
INFOSYS LTD SPONSORED ADR 456788108 2 267 SH   OTR 1 0 0 267
ING GROEP N V SPONSORED ADR 456837103 18 3,561 SH   OTR 1 0 0 3,561
INGREDION INC COM 457187102 10 132 SH   OTR 1 0 0 132
INSULET CORP COM 45784P101 0 3 SH   OTR 1 0 0 3
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 26 SH   OTR 1 0 0 26
INTEL CORP COM 458140100 1,024 18,930 SH   OTR 1 0 0 18,930
INTERCONTINENTAL EXCHANGE IN COM 45866F104 119 1,477 SH   OTR 1 0 0 1,477
INTERNATIONAL BUSINESS MACHS COM 459200101 547 4,933 SH   OTR 1 0 0 4,933
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 67 SH   OTR 1 0 0 67
INTL PAPER CO COM 460146103 266 8,547 SH   OTR 1 0 0 8,547
INTERPUBLIC GROUP COS INC COM 460690100 20 1,260 SH   OTR 1 0 0 1,260
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 95 2,751 SH   OTR 1 0 0 2,751
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 84 1,101 SH   SOLE   0 0 1,101
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 47 621 SH   OTR 1 0 0 621
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 25 644 SH   OTR 1 0 0 644
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 67 598 SH   OTR 1 0 0 598
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 225 5,629 SH   SOLE   0 0 5,629
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 90 2,251 SH   OTR 1 0 0 2,251
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 159 1,592 SH   SOLE   0 0 1,592
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 3 SH   OTR 1 0 0 3
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 942 41,546 SH   OTR 1 0 0 41,546
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 838 17,076 SH   OTR 1 0 0 17,076
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,325 67,027 SH   SOLE   0 0 67,027
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 177 8,961 SH   OTR 1 0 0 8,961
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 228 7,799 SH   OTR 1 0 0 7,799
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9,314 1,145,917 SH   SOLE   0 0 1,145,917
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 146 4,831 SH   SOLE   0 0 4,831
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,110 36,824 SH   OTR 1 0 0 36,824
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 203 4,629 SH   OTR 1 0 0 4,629
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 72 4,316 SH   SOLE   0 0 4,316
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 56,777 3,679,650 SH   SOLE   0 0 3,679,650
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 268 17,341 SH   OTR 1 0 0 17,341
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 253 10,602 SH   SOLE   0 0 10,602
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 138 5,764 SH   OTR 1 0 0 5,764
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 1 35 SH   SOLE   0 0 35
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 1,033 25,135 SH   OTR 1 0 0 25,135
IQVIA HLDGS INC COM 46266C105 20 190 SH   OTR 1 0 0 190
IRON MTN INC NEW COM 46284V101 10 412 SH   OTR 1 0 0 412
ISHARES INC JP MORGAN EM ETF 464286517 138 3,698 SH   SOLE   0 0 3,698
ISHARES INC JP MORGAN EM ETF 464286517 1,981 52,919 SH   OTR 1 0 0 52,919
ISHARES TR MRNGSTR LG-CP GR 464287119 15 83 SH   SOLE   0 0 83
ISHARES TR CORE S&P TTL STK 464287150 1,193,341 20,858,965 SH   SOLE   0 0 20,858,965
ISHARES TR TIPS BD ETF 464287176 64,320 545,455 SH   SOLE   0 0 545,455
ISHARES TR TIPS BD ETF 464287176 152 1,293 SH   OTR 1 0 0 1,293
ISHARES TR CORE US AGGBD ET 464287226 1,937,074 16,790,104 SH   SOLE   0 0 16,790,104
ISHARES TR CORE US AGGBD ET 464287226 8,403 72,833 SH   OTR 1 0 0 72,833
ISHARES TR MSCI EMG MKT ETF 464287234 2 70 SH   OTR 1 0 0 70
ISHARES TR S&P 500 GRWT ETF 464287309 113,551 687,982 SH   SOLE   0 0 687,982
ISHARES TR S&P 500 GRWT ETF 464287309 616 3,735 SH   OTR 1 0 0 3,735
ISHARES TR S&P 500 VAL ETF 464287408 133,425 1,386,230 SH   SOLE   0 0 1,386,230
ISHARES TR S&P 500 VAL ETF 464287408 956 9,930 SH   OTR 1 0 0 9,930
ISHARES TR BARCLAYS 7 10 YR 464287440 2,701 22,235 SH   SOLE   0 0 22,235
ISHARES TR BARCLAYS 7 10 YR 464287440 38 310 SH   OTR 1 0 0 310
ISHARES TR 1 3 YR TREAS BD 464287457 127,096 1,466,439 SH   SOLE   0 0 1,466,439
ISHARES TR 1 3 YR TREAS BD 464287457 58 664 SH   OTR 1 0 0 664
ISHARES TR RUS MDCP VAL ETF 464287473 14,386 224,463 SH   SOLE   0 0 224,463
ISHARES TR RUS MDCP VAL ETF 464287473 26,090 407,079 SH   OTR 1 0 0 407,079
ISHARES TR RUS MD CP GR ETF 464287481 807 6,634 SH   SOLE   0 0 6,634
ISHARES TR RUS MD CP GR ETF 464287481 29,993 246,673 SH   OTR 1 0 0 246,673
ISHARES TR RUS MID CAP ETF 464287499 11,221 259,929 SH   SOLE   0 0 259,929
ISHARES TR CORE S&P MCP ETF 464287507 86,731 602,883 SH   SOLE   0 0 602,883
ISHARES TR RUS 1000 VAL ETF 464287598 13,354 134,642 SH   SOLE   0 0 134,642
ISHARES TR RUS 1000 VAL ETF 464287598 10,264 103,492 SH   OTR 1 0 0 103,492
ISHARES TR S&P MC 400GR ETF 464287606 345 1,934 SH   OTR 1 0 0 1,934
ISHARES TR RUS 1000 GRW ETF 464287614 954 6,332 SH   SOLE   0 0 6,332
ISHARES TR RUS 1000 GRW ETF 464287614 8,477 56,269 SH   OTR 1 0 0 56,269
ISHARES TR RUS 2000 VAL ETF 464287630 99,301 1,210,541 SH   SOLE   0 0 1,210,541
ISHARES TR RUS 2000 VAL ETF 464287630 770 9,381 SH   OTR 1 0 0 9,381
ISHARES TR RUS 2000 GRW ETF 464287648 78,237 494,638 SH   SOLE   0 0 494,638
ISHARES TR RUS 2000 GRW ETF 464287648 423 2,673 SH   OTR 1 0 0 2,673
ISHARES TR CORE S&P US VLU 464287663 6,335 137,182 SH   SOLE   0 0 137,182
ISHARES TR CORE S&P US VLU 464287663 3,164 68,516 SH   OTR 1 0 0 68,516
ISHARES TR CORE S&P US GWT 464287671 6,403 112,158 SH   SOLE   0 0 112,158
ISHARES TR CORE S&P US GWT 464287671 723 12,658 SH   OTR 1 0 0 12,658
ISHARES TR S&P MC 400VL ETF 464287705 144 1,315 SH   SOLE   0 0 1,315
ISHARES TR S&P MC 400VL ETF 464287705 564 5,139 SH   OTR 1 0 0 5,139
ISHARES TR U.S. REAL ES ETF 464287739 704 10,124 SH   OTR 1 0 0 10,124
ISHARES TR CORE S&P SCP ETF 464287804 31,042 553,236 SH   SOLE   0 0 553,236
ISHARES TR SP SMCP600VL ETF 464287879 920 9,208 SH   SOLE   0 0 9,208
ISHARES TR SP SMCP600VL ETF 464287879 57 575 SH   OTR 1 0 0 575
ISHARES TR S&P SML 600 GWT 464287887 1,735 12,586 SH   SOLE   0 0 12,586
ISHARES TR S&P SML 600 GWT 464287887 609 4,421 SH   OTR 1 0 0 4,421
ISHARES TR MRNGSTR LG-CP VL 464288109 59 680 SH   SOLE   0 0 680
ISHARES TR EAFE SML CP ETF 464288273 42,695 952,384 SH   SOLE   0 0 952,384
ISHARES TR JPMORGAN USD EMG 464288281 98,762 1,021,535 SH   SOLE   0 0 1,021,535
ISHARES TR JPMORGAN USD EMG 464288281 153 1,578 SH   OTR 1 0 0 1,578
ISHARES TR MRGSTR MD CP GRW 464288307 126 579 SH   OTR 1 0 0 579
ISHARES TR MRGSTR MD CP VAL 464288406 17 162 SH   SOLE   0 0 162
ISHARES TR MRGSTR MD CP VAL 464288406 128 1,200 SH   OTR 1 0 0 1,200
ISHARES TR INTL DEVPPTY ETF 464288422 9,840 353,573 SH   SOLE   0 0 353,573
ISHARES TR INTL DEVPPTY ETF 464288422 19 677 SH   OTR 1 0 0 677
ISHARES TR IBOXX HI YD ETF 464288513 48,531 629,701 SH   SOLE   0 0 629,701
ISHARES TR CRE U S REIT ETF 464288521 0 1 SH   OTR 1 0 0 1
ISHARES TR MSCI KLD400 SOC 464288570 1,062 10,903 SH   SOLE   0 0 10,903
ISHARES TR MBS ETF 464288588 29,084 263,351 SH   SOLE   0 0 263,351
ISHARES TR MRGSTR SM CP GR 464288604 49 292 SH   SOLE   0 0 292
ISHARES TR MRGSTR SM CP GR 464288604 27 163 SH   OTR 1 0 0 163
ISHARES TR INTRM GOV CR ETF 464288612 24,911 217,143 SH   SOLE   0 0 217,143
ISHARES TR INTRM GOV CR ETF 464288612 1 11 SH   OTR 1 0 0 11
ISHARES TR SH TR CRPORT ETF 464288646 4 81 SH   OTR 1 0 0 81
ISHARES TR 10-20 YR TRS ETF 464288653 1,281 7,640 SH   SOLE   0 0 7,640
ISHARES TR 10-20 YR TRS ETF 464288653 872 5,205 SH   OTR 1 0 0 5,205
ISHARES TR 3 7 YR TREAS BD 464288661 143 1,073 SH   SOLE   0 0 1,073
ISHARES TR SHORT TREAS BD 464288679 2,594 23,363 SH   SOLE   0 0 23,363
ISHARES TR SHORT TREAS BD 464288679 18 159 SH   OTR 1 0 0 159
ISHARES TR MRNING SM CP ETF 464288703 224 2,619 SH   SOLE   0 0 2,619
ISHARES TR MRNING SM CP ETF 464288703 17 202 SH   OTR 1 0 0 202
ISHARES TR MICRO-CAP ETF 464288869 4,906 73,188 SH   SOLE   0 0 73,188
ISHARES TR EAFE VALUE ETF 464288877 17,699 495,920 SH   OTR 1 0 0 495,920
ISHARES TR EAFE GRWTH ETF 464288885 11,688 164,358 SH   OTR 1 0 0 164,358
ISHARES TR RUS TP200 GR ETF 464289438 47 555 SH   SOLE   0 0 555
ISHARES TR RUS TP200 GR ETF 464289438 15 176 SH   OTR 1 0 0 176
ISHARES TR CORE LT USDB ETF 464289479 9,668 135,730 SH   SOLE   0 0 135,730
ISHARES TR CORE LT USDB ETF 464289479 25 356 SH   OTR 1 0 0 356
ISHARES TR CORE MSCI TOTAL 46432F834 71 1,508 SH   SOLE   0 0 1,508
ISHARES TR CORE MSCI EAFE 46432F842 275,509 5,522,333 SH   SOLE   0 0 5,522,333
ISHARES TR CORE 1 5 YR USD 46432F859 50 993 SH   SOLE   0 0 993
ISHARES TR CORE 1 5 YR USD 46432F859 21,187 419,538 SH   OTR 1 0 0 419,538
ISHARES INC CORE MSCI EMKT 46434G103 123,667 3,055,768 SH   SOLE   0 0 3,055,768
ISHARES INC CORE MSCI EMKT 46434G103 518 12,790 SH   OTR 1 0 0 12,790
ISHARES INC ESG MSCI EM ETF 46434G863 1,926 70,372 SH   SOLE   0 0 70,372
ISHARES INC ESG MSCI EM ETF 46434G863 67 2,458 SH   OTR 1 0 0 2,458
ISHARES TR CORE TOTAL USD 46434V613 2,294 43,687 SH   OTR 1 0 0 43,687
ISHARES TR ESG 1 5 YR USD 46435G243 128 5,130 SH   OTR 1 0 0 5,130
ISHARES TR INTL VALUE FACTR 46435G409 32,615 1,853,132 SH   OTR 1 0 0 1,853,132
ISHARES TR ESG MSCI USA ETF 46435G425 7,550 131,335 SH   SOLE   0 0 131,335
ISHARES TR ESG MSCI USA ETF 46435G425 483 8,396 SH   OTR 1 0 0 8,396
ISHARES TR ESG MSCI EAFE 46435G516 4,325 81,367 SH   SOLE   0 0 81,367
ISHARES TR ESG MSCI EAFE 46435G516 337 6,341 SH   OTR 1 0 0 6,341
ISHARES TR CORE INTL AGGR 46435G672 161 2,939 SH   SOLE   0 0 2,939
ISHARES TR ESG US AGR BD 46435U549 153 2,763 SH   OTR 1 0 0 2,763
ISHARES TR ESG MSCI USA SML 46435U663 935 46,874 SH   SOLE   0 0 46,874
ISHARES TR ESG MSCI USA SML 46435U663 12 602 SH   OTR 1 0 0 602
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 330 SH   OTR 1 0 0 330
ITRON INC COM 465741106 6 107 SH   OTR 1 0 0 107
JPMORGAN CHASE & CO COM 46625H100 1,354 15,038 SH   OTR 1 0 0 15,038
JABIL INC COM 466313103 8 341 SH   OTR 1 0 0 341
JETBLUE AWYS CORP COM 477143101 5 572 SH   OTR 1 0 0 572
JOHNSON & JOHNSON COM 478160104 1,341 10,229 SH   OTR 1 0 0 10,229
KAR AUCTION SVCS INC COM 48238T109 2 138 SH   OTR 1 0 0 138
KLA CORPORATION COM NEW 482480100 41 288 SH   OTR 1 0 0 288
KANSAS CITY SOUTHERN COM NEW 485170302 36 282 SH   OTR 1 0 0 282
KEURIG DR PEPPER INC COM 49271V100 8 328 SH   OTR 1 0 0 328
KEYCORP NEW COM 493267108 69 6,661 SH   OTR 1 0 0 6,661
KIMBERLY CLARK CORP COM 494368103 699 5,465 SH   OTR 1 0 0 5,465
KINDER MORGAN INC DEL COM 49456B101 7 534 SH   OTR 1 0 0 534
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 143 3,554 SH   OTR 1 0 0 3,554
KROGER CO COM 501044101 48 1,595 SH   OTR 1 0 0 1,595
L3HARRIS TECHNOLOGIES INC COM 502431109 8 45 SH   OTR 1 0 0 45
LAM RESEARCH CORP COM 512807108 2 7 SH   OTR 1 0 0 7
LAMAR ADVERTISING CO NEW CL A 512816109 26 513 SH   OTR 1 0 0 513
LAMB WESTON HLDGS INC COM 513272104 7 115 SH   OTR 1 0 0 115
LAS VEGAS SANDS CORP COM 517834107 76 1,779 SH   OTR 1 0 0 1,779
LEAR CORP COM NEW 521865204 5 60 SH   OTR 1 0 0 60
LIFE STORAGE INC COM 53223X107 1 15 SH   OTR 1 0 0 15
LILLY ELI & CO COM 532457108 119 858 SH   OTR 1 0 0 858
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 50 SH   OTR 1 0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 53 SH   OTR 1 0 0 53
LOCKHEED MARTIN CORP COM 539830109 21 63 SH   OTR 1 0 0 63
LOWES COS INC COM 548661107 13 146 SH   OTR 1 0 0 146
MDU RES GROUP INC COM 552690109 9 428 SH   OTR 1 0 0 428
MGM RESORTS INTERNATIONAL COM 552953101 2 186 SH   OTR 1 0 0 186
MANULIFE FINL CORP COM 56501R106 13 1,071 SH   OTR 1 0 0 1,071
MARSH & MCLENNAN COS INC COM 571748102 52 603 SH   OTR 1 0 0 603
MARRIOTT INTL INC NEW CL A 571903202 8 105 SH   OTR 1 0 0 105
MASCO CORP COM 574599106 32 940 SH   OTR 1 0 0 940
MASTERCARD INC CL A 57636Q104 14 60 SH   OTR 1 0 0 60
MAXIM INTEGRATED PRODS INC COM 57772K101 314 6,460 SH   OTR 1 0 0 6,460
MAXIMUS INC COM 577933104 1 24 SH   OTR 1 0 0 24
MCDONALDS CORP COM 580135101 559 3,382 SH   OTR 1 0 0 3,382
MEDICAL PPTYS TRUST INC COM 58463J304 17 1,001 SH   OTR 1 0 0 1,001
MEDNAX INC COM 58502B106 1 106 SH   OTR 1 0 0 106
MERCK & CO INC COM 58933Y105 641 8,337 SH   OTR 1 0 0 8,337
METLIFE INC COM 59156R108 712 23,283 SH   OTR 1 0 0 23,283
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 6 1,120 SH   OTR 1 0 0 1,120
MICROSOFT CORP COM 594918104 510 3,232 SH   OTR 1 0 0 3,232
MICRON TECHNOLOGY INC COM 595112103 2 45 SH   OTR 1 0 0 45
MID AMER APT CMNTYS INC COM 59522J103 1 13 SH   OTR 1 0 0 13
MIDDLEBY CORP COM 596278101 1 15 SH   OTR 1 0 0 15
MOLINA HEALTHCARE INC COM 60855R100 1 7 SH   OTR 1 0 0 7
MOLSON COORS BREWING CO CL B 60871R209 11 288 SH   OTR 1 0 0 288
MONDELEZ INTL INC CL A 609207105 16 317 SH   OTR 1 0 0 317
MOODYS CORP COM 615369105 77 366 SH   OTR 1 0 0 366
MORGAN STANLEY COM NEW 617446448 109 3,212 SH   OTR 1 0 0 3,212
MOTOROLA SOLUTIONS INC COM NEW 620076307 19 144 SH   OTR 1 0 0 144
NRG ENERGY INC COM NEW 629377508 49 1,795 SH   OTR 1 0 0 1,795
NATIONAL INSTRS CORP COM 636518102 9 263 SH   OTR 1 0 0 263
NETAPP INC COM 64110D104 13 318 SH   OTR 1 0 0 318
NETFLIX INC COM 64110L106 59 156 SH   OTR 1 0 0 156
NEW YORK CMNTY BANCORP INC COM 649445103 8 815 SH   OTR 1 0 0 815
NEXTERA ENERGY INC COM 65339F101 8 35 SH   OTR 1 0 0 35
NIKE INC CL B 654106103 15 179 SH   OTR 1 0 0 179
NISOURCE INC COM 65473P105 31 1,252 SH   OTR 1 0 0 1,252
NOBLE ENERGY INC COM 655044105 1 147 SH   OTR 1 0 0 147
NORTHROP GRUMMAN CORP COM 666807102 169 557 SH   OTR 1 0 0 557
NOVARTIS A G SPONSORED ADR 66987V109 90 1,094 SH   OTR 1 0 0 1,094
NOVO-NORDISK A S ADR 670100205 198 3,294 SH   OTR 1 0 0 3,294
NUANCE COMMUNICATIONS INC COM 67020Y100 4 251 SH   OTR 1 0 0 251
NUTRIEN LTD COM 67077M108 46 1,359 SH   OTR 1 0 0 1,359
OGE ENERGY CORP COM 670837103 17 538 SH   OTR 1 0 0 538
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 150 6,967 SH   SOLE   0 0 6,967
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 286 13,602 SH   SOLE   0 0 13,602
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 46 2,199 SH   SOLE   0 0 2,199
OLD DOMINION FREIGHT LINE IN COM 679580100 4 32 SH   OTR 1 0 0 32
OLD REP INTL CORP COM 680223104 8 509 SH   OTR 1 0 0 509
OMNICOM GROUP INC COM 681919106 469 8,538 SH   OTR 1 0 0 8,538
OMEGA HEALTHCARE INVS INC COM 681936100 11 420 SH   OTR 1 0 0 420
ON SEMICONDUCTOR CORP COM 682189105 9 726 SH   OTR 1 0 0 726
ONE GAS INC COM 68235P108 2 18 SH   OTR 1 0 0 18
ONEOK INC NEW COM 682680103 2 70 SH   OTR 1 0 0 70
ORACLE CORP COM 68389X105 72 1,498 SH   OTR 1 0 0 1,498
OVINTIV INC COM 69047Q102 0 77 SH   OTR 1 0 0 77
PBF ENERGY INC CL A 69318G106 2 289 SH   OTR 1 0 0 289
PNC FINL SVCS GROUP INC COM 693475105 827 8,636 SH   OTR 1 0 0 8,636
POSCO SPONSORED ADR 693483109 2 51 SH   OTR 1 0 0 51
PPG INDS INC COM 693506107 12 138 SH   OTR 1 0 0 138
PPL CORP COM 69351T106 455 18,435 SH   OTR 1 0 0 18,435
PVH CORP COM 693656100 4 111 SH   OTR 1 0 0 111
PTC INC COM 69370C100 16 258 SH   OTR 1 0 0 258
PACCAR INC COM 693718108 14 223 SH   OTR 1 0 0 223
PALO ALTO NETWORKS INC COM 697435105 8 50 SH   OTR 1 0 0 50
PAYPAL HLDGS INC COM 70450Y103 3 34 SH   OTR 1 0 0 34
PEPSICO INC COM 713448108 59 488 SH   OTR 1 0 0 488
PERKINELMER INC COM 714046109 2 28 SH   OTR 1 0 0 28
PERSPECTA INC COM 715347100 1 36 SH   OTR 1 0 0 36
PFIZER INC COM 717081103 1,141 34,964 SH   OTR 1 0 0 34,964
PHILIP MORRIS INTL INC COM 718172109 150 2,053 SH   OTR 1 0 0 2,053
PHILLIPS 66 COM 718546104 3 55 SH   OTR 1 0 0 55
PIMCO ETF TR BROAD US TIPS 72201R403 653 10,736 SH   OTR 1 0 0 10,736
PINNACLE WEST CAP CORP COM 723484101 9 116 SH   OTR 1 0 0 116
PIONEER NAT RES CO COM 723787107 4 60 SH   OTR 1 0 0 60
POLARIS INC COM 731068102 16 338 SH   OTR 1 0 0 338
PORTLAND GEN ELEC CO COM NEW 736508847 9 185 SH   OTR 1 0 0 185
PRINCIPAL FINL GROUP INC COM 74251V102 28 878 SH   OTR 1 0 0 878
PROCTER & GAMBLE CO COM 742718109 754 6,853 SH   OTR 1 0 0 6,853
PROSHARES TR PRIV EQTY-LSTD 74348A533 884 41,499 SH   SOLE   0 0 41,499
PRUDENTIAL FINL INC COM 744320102 5 95 SH   OTR 1 0 0 95
PRUDENTIAL PLC ADR 74435K204 30 1,220 SH   OTR 1 0 0 1,220
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 650 SH   OTR 1 0 0 650
PULTE GROUP INC COM 745867101 11 475 SH   OTR 1 0 0 475
QORVO INC COM 74736K101 1 17 SH   OTR 1 0 0 17
QUALCOMM INC COM 747525103 37 554 SH   OTR 1 0 0 554
RALPH LAUREN CORP CL A 751212101 23 342 SH   OTR 1 0 0 342
RAYMOND JAMES FINANCIAL INC COM 754730109 38 607 SH   OTR 1 0 0 607
REALTY INCOME CORP COM 756109104 7 149 SH   OTR 1 0 0 149
REGAL BELOIT CORP COM 758750103 8 123 SH   OTR 1 0 0 123
REGIONS FINL CORP NEW COM 7591EP100 72 8,003 SH   OTR 1 0 0 8,003
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 207 SH   OTR 1 0 0 207
RELX PLC SPONSORED ADR 759530108 48 2,246 SH   OTR 1 0 0 2,246
REPUBLIC SVCS INC COM 760759100 6 78 SH   OTR 1 0 0 78
RIO TINTO PLC SPONSORED ADR 767204100 3 71 SH   OTR 1 0 0 71
ROCKWELL AUTOMATION INC COM 773903109 10 64 SH   OTR 1 0 0 64
ROGERS COMMUNICATIONS INC CL B 775109200 4 107 SH   OTR 1 0 0 107
ROSS STORES INC COM 778296103 1 15 SH   OTR 1 0 0 15
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 319 SH   OTR 1 0 0 319
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 454 SH   OTR 1 0 0 454
RYANAIR HLDGS PLC SPONSORED ADS 783513203 60 1,123 SH   OTR 1 0 0 1,123
RYDER SYS INC COM 783549108 4 153 SH   OTR 1 0 0 153
S&P GLOBAL INC COM 78409V104 20 81 SH   OTR 1 0 0 81
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH   OTR 1 0 0 3
SK TELECOM LTD SPONSORED ADR 78440P108 30 1,861 SH   OTR 1 0 0 1,861
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,808 18,652 SH   SOLE   0 0 18,652
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22,311 783,942 SH   SOLE   0 0 783,942
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,874 171,275 SH   OTR 1 0 0 171,275
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 127 5,561 SH   SOLE   0 0 5,561
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 83,040 3,468,653 SH   SOLE   0 0 3,468,653
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,137 111,229 SH   SOLE   0 0 111,229
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 153 3,308 SH   OTR 1 0 0 3,308
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7,540 184,537 SH   SOLE   0 0 184,537
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 175 4,292 SH   OTR 1 0 0 4,292
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 250,870 7,376,361 SH   SOLE   0 0 7,376,361
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 165 6,186 SH   SOLE   0 0 6,186
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 22,581 922,057 SH   SOLE   0 0 922,057
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3,518 143,634 SH   OTR 1 0 0 143,634
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 433 12,105 SH   SOLE   0 0 12,105
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 29,171 816,213 SH   OTR 1 0 0 816,213
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 17,236 569,794 SH   SOLE   0 0 569,794
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 38 1,265 SH   OTR 1 0 0 1,265
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 11,958 462,753 SH   SOLE   0 0 462,753
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 32,156 1,244,432 SH   OTR 1 0 0 1,244,432
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6 224 SH   SOLE   0 0 224
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6 226 SH   OTR 1 0 0 226
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,156 38,265 SH   OTR 1 0 0 38,265
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 6,925 238,481 SH   SOLE   0 0 238,481
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 25,307 871,460 SH   OTR 1 0 0 871,460
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 11,935 252,647 SH   OTR 1 0 0 252,647
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,879 56,701 SH   SOLE   0 0 56,701
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 38,739 1,231,758 SH   SOLE   0 0 1,231,758
SPDR SER TR S&P 400 MDCP GRW 78464A821 0 5 SH   SOLE   0 0 5
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,193 51,220 SH   OTR 1 0 0 51,220
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,250 92,168 SH   SOLE   0 0 92,168
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,597 45,286 SH   OTR 1 0 0 45,286
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 35 SH   OTR 1 0 0 35
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,070 34,829 SH   OTR 1 0 0 34,829
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 160,355 1,692,581 SH   SOLE   0 0 1,692,581
SABRE CORP COM 78573M104 2 290 SH   OTR 1 0 0 290
SANOFI SPONSORED ADR 80105N105 3 66 SH   OTR 1 0 0 66
SAP SE SPON ADR 803054204 104 942 SH   OTR 1 0 0 942
SCHLUMBERGER LTD COM 806857108 241 17,877 SH   OTR 1 0 0 17,877
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 118 1,479 SH   SOLE   0 0 1,479
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 161 2,021 SH   OTR 1 0 0 2,021
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 133 3,008 SH   SOLE   0 0 3,008
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 298 6,722 SH   OTR 1 0 0 6,722
SEATTLE GENETICS INC COM 812578102 120 1,038 SH   OTR 1 0 0 1,038
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 232 SH   SOLE   0 0 232
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 107,839 1,217,418 SH   SOLE   0 0 1,217,418
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 505 5,705 SH   OTR 1 0 0 5,705
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68,170 1,251,515 SH   SOLE   0 0 1,251,515
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR ENERGY 81369Y506 42,748 1,471,028 SH   SOLE   0 0 1,471,028
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 90,275 4,335,974 SH   SOLE   0 0 4,335,974
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 492 23,612 SH   OTR 1 0 0 23,612
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,087 153,998 SH   SOLE   0 0 153,998
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335 5,679 SH   OTR 1 0 0 5,679
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70,663 879,226 SH   SOLE   0 0 879,226
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341 4,244 SH   OTR 1 0 0 4,244
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,392 257,493 SH   SOLE   0 0 257,493
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 38 SH   SOLE   0 0 38
SEMPRA ENERGY COM 816851109 83 735 SH   OTR 1 0 0 735
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 360 SH   OTR 1 0 0 360
SERVICENOW INC COM 81762P102 6 21 SH   OTR 1 0 0 21
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 33 SH   OTR 1 0 0 33
SHOPIFY INC CL A 82509L107 4 9 SH   OTR 1 0 0 9
SIGNATURE BK NEW YORK N Y COM 82669G104 6 73 SH   OTR 1 0 0 73
SIMON PPTY GROUP INC NEW COM 828806109 6 110 SH   OTR 1 0 0 110
SITE CENTERS CORP COM 82981J109 3 654 SH   OTR 1 0 0 654
SKYWORKS SOLUTIONS INC COM 83088M102 3 31 SH   OTR 1 0 0 31
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 97 SH   OTR 1 0 0 97
SONY CORP SPONSORED ADR 835699307 1 21 SH   OTR 1 0 0 21
SOUTHERN CO COM 842587107 408 7,537 SH   OTR 1 0 0 7,537
SOUTHWEST AIRLS CO COM 844741108 36 998 SH   OTR 1 0 0 998
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 31 SH   OTR 1 0 0 31
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 209 SH   OTR 1 0 0 209
STANLEY BLACK & DECKER INC COM 854502101 7 72 SH   OTR 1 0 0 72
STARBUCKS CORP COM 855244109 0 7 SH   OTR 1 0 0 7
STARWOOD PPTY TR INC COM 85571B105 4 350 SH   OTR 1 0 0 350
STATE STR CORP COM 857477103 1 28 SH   OTR 1 0 0 28
STEEL DYNAMICS INC COM 858119100 35 1,533 SH   OTR 1 0 0 1,533
STRYKER CORP COM 863667101 9 56 SH   OTR 1 0 0 56
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 4,431 SH   OTR 1 0 0 4,431
SYNCHRONY FINL COM 87165B103 12 745 SH   OTR 1 0 0 745
SYSCO CORP COM 871829107 25 548 SH   OTR 1 0 0 548
TJX COS INC NEW COM 872540109 3 69 SH   OTR 1 0 0 69
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 194 4,050 SH   OTR 1 0 0 4,050
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 55 3,630 SH   OTR 1 0 0 3,630
TANGER FACTORY OUTLET CTRS I COM 875465106 3 572 SH   OTR 1 0 0 572
TAPESTRY INC COM 876030107 243 18,791 SH   OTR 1 0 0 18,791
TARGET CORP COM 87612E106 737 7,924 SH   OTR 1 0 0 7,924
TELEFLEX INCORPORATED COM 879369106 13 44 SH   OTR 1 0 0 44
TERADATA CORP DEL COM 88076W103 2 95 SH   OTR 1 0 0 95
TEXAS INSTRS INC COM 882508104 19 191 SH   OTR 1 0 0 191
TEXTRON INC COM 883203101 1 40 SH   OTR 1 0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 50 175 SH   OTR 1 0 0 175
THOMSON REUTERS CORP COM NEW 884903709 6 87 SH   OTR 1 0 0 87
3M CO COM 88579Y101 404 2,960 SH   OTR 1 0 0 2,960
TIMKEN CO COM 887389104 8 254 SH   OTR 1 0 0 254
TORONTO DOMINION BK ONT COM NEW 891160509 13 297 SH   OTR 1 0 0 297
TOTAL S A SPONSORED ADS 89151E109 31 828 SH   OTR 1 0 0 828
TRANSDIGM GROUP INC COM 893641100 49 153 SH   OTR 1 0 0 153
TRANSUNION COM 89400J107 1 19 SH   OTR 1 0 0 19
TRAVELERS COMPANIES INC COM 89417E109 78 788 SH   OTR 1 0 0 788
TREEHOUSE FOODS INC COM 89469A104 4 81 SH   OTR 1 0 0 81
TRIMBLE INC COM 896239100 1 41 SH   OTR 1 0 0 41
TRUIST FINL CORP COM 89832Q109 714 23,152 SH   OTR 1 0 0 23,152
TYSON FOODS INC CL A 902494103 51 879 SH   OTR 1 0 0 879
UDR INC COM 902653104 7 195 SH   OTR 1 0 0 195
UGI CORP NEW COM 902681105 6 239 SH   OTR 1 0 0 239
US BANCORP DEL COM NEW 902973304 348 10,091 SH   OTR 1 0 0 10,091
UMPQUA HLDGS CORP COM 904214103 1 121 SH   OTR 1 0 0 121
UNILEVER PLC SPON ADR NEW 904767704 26 508 SH   OTR 1 0 0 508
UNILEVER N V N Y SHS NEW 904784709 1 15 SH   OTR 1 0 0 15
UNION PACIFIC CORP COM 907818108 369 2,614 SH   OTR 1 0 0 2,614
UNITED AIRLINES HLDGS INC COM 910047109 17 525 SH   OTR 1 0 0 525
UNITED PARCEL SERVICE INC CL B 911312106 62 665 SH   OTR 1 0 0 665
UNITED RENTALS INC COM 911363109 29 283 SH   OTR 1 0 0 283
US FOODS HLDG CORP COM 912008109 44 2,510 SH   OTR 1 0 0 2,510
UNITED TECHNOLOGIES CORP COM 913017109 9 94 SH   OTR 1 0 0 94
UNITEDHEALTH GROUP INC COM 91324P102 156 627 SH   OTR 1 0 0 627
UNUM GROUP COM 91529Y106 14 925 SH   OTR 1 0 0 925
VALERO ENERGY CORP NEW COM 91913Y100 371 8,189 SH   OTR 1 0 0 8,189
VALMONT INDS INC COM 920253101 13 121 SH   OTR 1 0 0 121
VALVOLINE INC COM 92047W101 7 536 SH   OTR 1 0 0 536
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 318,309 11,180,522 SH   SOLE   0 0 11,180,522
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,329 46,674 SH   OTR 1 0 0 46,674
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,353 18,518 SH   SOLE   0 0 18,518
VANGUARD WORLD FD MEGA GRWTH IND 921910816 92 726 SH   OTR 1 0 0 726
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 122 1,847 SH   SOLE   0 0 1,847
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 153 2,313 SH   OTR 1 0 0 2,313
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10,791 97,780 SH   OTR 1 0 0 97,780
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 120,834 1,132,256 SH   SOLE   0 0 1,132,256
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 170 1,589 SH   OTR 1 0 0 1,589
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 31,108 348,235 SH   SOLE   0 0 348,235
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 308,731 3,756,771 SH   SOLE   0 0 3,756,771
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 50,079 609,380 SH   OTR 1 0 0 609,380
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 156,814 1,837,302 SH   SOLE   0 0 1,837,302
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 99 SH   OTR 1 0 0 99
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,227,059 36,804,399 SH   SOLE   0 0 36,804,399
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,067 15,076 SH   SOLE   0 0 15,076
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,322 46,953 SH   OTR 1 0 0 46,953
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 7,469 128,072 SH   OTR 1 0 0 128,072
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 11,991 170,332 SH   SOLE   0 0 170,332
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 633 8,992 SH   OTR 1 0 0 8,992
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 91,760 1,883,419 SH   SOLE   0 0 1,883,419
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 155 3,181 SH   OTR 1 0 0 3,181
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23,387 415,690 SH   SOLE   0 0 415,690
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 366 8,539 SH   SOLE   0 0 8,539
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 100 SH   OTR 1 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 90,696 1,159,060 SH   SOLE   0 0 1,159,060
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 511,678 15,251,193 SH   SOLE   0 0 15,251,193
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,656 705,097 SH   OTR 1 0 0 705,097
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,539 18,421 SH   SOLE   0 0 18,421
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,473 38,551 SH   SOLE   0 0 38,551
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,342 46,181 SH   SOLE   0 0 46,181
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,511 27,158 SH   SOLE   0 0 27,158
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 640 5,800 SH   SOLE   0 0 5,800
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,832 13,363 SH   SOLE   0 0 13,363
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 143,837 1,818,415 SH   SOLE   0 0 1,818,415
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 544 6,881 SH   OTR 1 0 0 6,881
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,108 9,636 SH   OTR 1 0 0 9,636
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16,609 107,378 SH   OTR 1 0 0 107,378
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 102,435 1,451,942 SH   SOLE   0 0 1,451,942
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,861 159,287 SH   OTR 1 0 0 159,287
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 196,084 3,597,872 SH   SOLE   0 0 3,597,872
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 56 555 SH   SOLE   0 0 555
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 118 1,172 SH   OTR 1 0 0 1,172
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,670 53,627 SH   SOLE   0 0 53,627
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 209,283 2,574,526 SH   SOLE   0 0 2,574,526
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,106 210,431 SH   OTR 1 0 0 210,431
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,924 133,584 SH   SOLE   0 0 133,584
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,012 15,884 SH   OTR 1 0 0 15,884
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 625 SH   SOLE   0 0 625
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 165 2,357 SH   OTR 1 0 0 2,357
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,751 58,222 SH   SOLE   0 0 58,222
VANGUARD INDEX FDS SML CP GRW ETF 922908595 74 494 SH   OTR 1 0 0 494
VANGUARD INDEX FDS SM CP VAL ETF 922908611 58,860 662,837 SH   SOLE   0 0 662,837
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,180 13,284 SH   OTR 1 0 0 13,284
VANGUARD INDEX FDS MID CAP ETF 922908629 252,006 1,914,212 SH   SOLE   0 0 1,914,212
VANGUARD INDEX FDS GROWTH ETF 922908736 220,363 1,406,365 SH   SOLE   0 0 1,406,365
VANGUARD INDEX FDS GROWTH ETF 922908736 804 5,131 SH   OTR 1 0 0 5,131
VANGUARD INDEX FDS VALUE ETF 922908744 380,200 4,269,035 SH   SOLE   0 0 4,269,035
VANGUARD INDEX FDS VALUE ETF 922908744 522 5,862 SH   OTR 1 0 0 5,862
VANGUARD INDEX FDS SMALL CP ETF 922908751 919 7,958 SH   SOLE   0 0 7,958
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,358 483,730 SH   SOLE   0 0 483,730
VERIZON COMMUNICATIONS INC COM 92343V104 1,632 30,383 SH   OTR 1 0 0 30,383
VISA INC COM CL A 92826C839 244 1,516 SH   OTR 1 0 0 1,516
VISTRA ENERGY CORP COM 92840M102 2 104 SH   OTR 1 0 0 104
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 109 7,881 SH   OTR 1 0 0 7,881
WABTEC CORP COM 929740108 67 1,391 SH   OTR 1 0 0 1,391
WALMART INC COM 931142103 1,388 12,218 SH   OTR 1 0 0 12,218
WASTE MGMT INC DEL COM 94106L109 3 34 SH   OTR 1 0 0 34
WELLS FARGO CO NEW COM 949746101 623 21,702 SH   OTR 1 0 0 21,702
WESTERN DIGITAL CORP COM 958102105 3 72 SH   OTR 1 0 0 72
WESTERN UN CO COM 959802109 58 3,182 SH   OTR 1 0 0 3,182
WESTROCK CO COM 96145D105 430 15,206 SH   OTR 1 0 0 15,206
WHIRLPOOL CORP COM 963320106 411 4,794 SH   OTR 1 0 0 4,794
WILLIAMS COS INC DEL COM 969457100 22 1,577 SH   OTR 1 0 0 1,577
WILLIAMS SONOMA INC COM 969904101 296 6,960 SH   OTR 1 0 0 6,960
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,842 88,135 SH   SOLE   0 0 88,135
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 204 SH   OTR 1 0 0 204
WYNDHAM DESTINATIONS INC COM 98310W108 4 167 SH   OTR 1 0 0 167
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 14 SH   OTR 1 0 0 14
WYNN RESORTS LTD COM 983134107 1 10 SH   OTR 1 0 0 10
XEROX HOLDINGS CORP COM NEW 98421M106 33 1,735 SH   OTR 1 0 0 1,735
YUM BRANDS INC COM 988498101 39 570 SH   OTR 1 0 0 570
ZIMMER BIOMET HLDGS INC COM 98956P102 15 148 SH   OTR 1 0 0 148
ZIONS BANCORPORATION N A COM 989701107 29 1,084 SH   OTR 1 0 0 1,084
ZOETIS INC CL A 98978V103 24 204 SH   OTR 1 0 0 204
ALLERGAN PLC SHS G0177J108 2 10 SH   OTR 1 0 0 10
AMDOCS LTD SHS G02602103 6 110 SH   OTR 1 0 0 110
AON PLC SHS CL A G0408V102 102 616 SH   OTR 1 0 0 616
ATHENE HLDG LTD CL A G0684D107 6 251 SH   OTR 1 0 0 251
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 219 SH   OTR 1 0 0 219
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 29 SH   OTR 1 0 0 29
CAPRI HOLDINGS LIMITED SHS G1890L107 1 80 SH   OTR 1 0 0 80
COCA COLA EUROPEAN PARTNERS SHS G25839104 19 501 SH   OTR 1 0 0 501
EATON CORP PLC SHS G29183103 749 9,636 SH   OTR 1 0 0 9,636
EVEREST RE GROUP LTD COM G3223R108 77 402 SH   OTR 1 0 0 402
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 33 SH   OTR 1 0 0 33
ICON PLC SHS G4705A100 9 64 SH   OTR 1 0 0 64
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 260 SH   OTR 1 0 0 260
INVESCO LTD SHS G491BT108 451 49,645 SH   OTR 1 0 0 49,645
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32 317 SH   OTR 1 0 0 317
JOHNSON CTLS INTL PLC SHS G51502105 2 80 SH   OTR 1 0 0 80
LINDE PLC SHS G5494J103 63 367 SH   OTR 1 0 0 367
MEDTRONIC PLC SHS G5960L103 94 1,046 SH   OTR 1 0 0 1,046
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 138 SH   OTR 1 0 0 138
SEAGATE TECHNOLOGY PLC SHS G7945M107 477 9,769 SH   OTR 1 0 0 9,769
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 65 SH   OTR 1 0 0 65
STERIS PLC SHS USD G8473T100 10 72 SH   OTR 1 0 0 72
STONECO LTD COM CL A G85158106 3 129 SH   OTR 1 0 0 129
ALCON INC ORD SHS H01301128 6 122 SH   OTR 1 0 0 122
GARMIN LTD SHS H2906T109 3 42 SH   OTR 1 0 0 42
UBS GROUP AG SHS H42097107 2 199 SH   OTR 1 0 0 199
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 35 SH   OTR 1 0 0 35
AERCAP HOLDINGS NV SHS N00985106 3 150 SH   OTR 1 0 0 150
ASML HOLDING N V N Y REGISTRY SHS N07059210 192 735 SH   OTR 1 0 0 735
ELASTIC N V ORD SHS N14506104 2 38 SH   OTR 1 0 0 38
CNH INDL N V SHS N20944109 2 322 SH   OTR 1 0 0 322
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 394 SH   OTR 1 0 0 394
NXP SEMICONDUCTORS N V COM N6596X109 9 107 SH   OTR 1 0 0 107