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 71 3,127 SH   OTR 1 0 0 3,127
AFLAC INC COM 001055102 336 9,325 SH   OTR 1 0 0 9,325
AGCO CORP COM 001084102 53 951 SH   OTR 1 0 0 951
AGNC INVT CORP COM 00123Q104 6 481 SH   OTR 1 0 0 481
AES CORP COM 00130H105 224 15,465 SH   OTR 1 0 0 15,465
AT&T INC COM 00206R102 212 7,016 SH   OTR 1 0 0 7,016
ABBOTT LABS COM 002824100 188 2,061 SH   OTR 1 0 0 2,061
ABBVIE INC COM 00287Y109 835 8,505 SH   OTR 1 0 0 8,505
ACTIVISION BLIZZARD INC COM 00507V109 124 1,635 SH   OTR 1 0 0 1,635
ADOBE INC COM 00724F101 11 25 SH   OTR 1 0 0 25
AIR PRODS & CHEMS INC COM 009158106 3 11 SH   OTR 1 0 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101 6 55 SH   OTR 1 0 0 55
ALEXION PHARMACEUTICALS INC COM 015351109 66 587 SH   OTR 1 0 0 587
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 91 SH   OTR 1 0 0 91
ALLISON TRANSMISSION HLDGS I COM 01973R101 65 1,763 SH   OTR 1 0 0 1,763
ALLSTATE CORP COM 020002101 116 1,197 SH   OTR 1 0 0 1,197
ALPHABET INC CAP STK CL C 02079K107 158 112 SH   OTR 1 0 0 112
ALPHABET INC CAP STK CL A 02079K305 130 92 SH   OTR 1 0 0 92
ALTRIA GROUP INC COM 02209S103 367 9,348 SH   OTR 1 0 0 9,348
AMAZON COM INC COM 023135106 441 160 SH   OTR 1 0 0 160
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 4,207 SH   OTR 1 0 0 4,207
AMERICAN EXPRESS CO COM 025816109 43 451 SH   OTR 1 0 0 451
AMERICAN FINL GROUP INC OHIO COM 025932104 319 5,027 SH   OTR 1 0 0 5,027
AMERICAN INTL GROUP INC COM NEW 026874784 9 300 SH   OTR 1 0 0 300
AMERICAN TOWER CORP NEW COM 03027X100 172 666 SH   OTR 1 0 0 666
AMERISOURCEBERGEN CORP COM 03073E105 18 183 SH   OTR 1 0 0 183
AMERIPRISE FINL INC COM 03076C106 85 564 SH   OTR 1 0 0 564
AMETEK INC NEW COM 031100100 114 1,276 SH   OTR 1 0 0 1,276
AMGEN INC COM 031162100 677 2,872 SH   OTR 1 0 0 2,872
AMPHENOL CORP NEW CL A 032095101 12 128 SH   OTR 1 0 0 128
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 182 SH   OTR 1 0 0 182
ANTHEM INC COM 036752103 63 241 SH   OTR 1 0 0 241
APARTMENT INVT & MGMT CO CL A 03748R754 1 35 SH   OTR 1 0 0 35
APPLE INC COM 037833100 192 527 SH   OTR 1 0 0 527
APPLIED MATLS INC COM 038222105 1 24 SH   OTR 1 0 0 24
ARAMARK COM 03852U106 5 208 SH   OTR 1 0 0 208
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 562 SH   OTR 1 0 0 562
ASHLAND GLOBAL HLDGS INC COM 044186104 3 50 SH   OTR 1 0 0 50
ASSOCIATED BANC CORP COM 045487105 6 444 SH   OTR 1 0 0 444
ASTRAZENECA PLC SPONSORED ADR 046353108 251 4,748 SH   OTR 1 0 0 4,748
AUTODESK INC COM 052769106 5 22 SH   OTR 1 0 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 3 21 SH   OTR 1 0 0 21
AUTOZONE INC COM 053332102 5 4 SH   OTR 1 0 0 4
AVALONBAY CMNTYS INC COM 053484101 471 3,049 SH   OTR 1 0 0 3,049
BHP GROUP PLC SPONSORED ADR 05545E209 5 125 SH   OTR 1 0 0 125
BP PLC SPONSORED ADR 055622104 32 1,393 SH   OTR 1 0 0 1,393
BAIDU INC SPON ADR REP A 056752108 48 403 SH   OTR 1 0 0 403
BAKER HUGHES COMPANY CL A 05722G100 27 1,745 SH   OTR 1 0 0 1,745
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20 5,848 SH   OTR 1 0 0 5,848
BANCO SANTANDER SA ADR 05964H105 2 943 SH   OTR 1 0 0 943
BANK AMER CORP COM 060505104 990 41,701 SH   OTR 1 0 0 41,701
BANK MONTREAL QUE COM 063671101 7 130 SH   OTR 1 0 0 130
BANKUNITED INC COM 06652K103 3 131 SH   OTR 1 0 0 131
BARCLAYS PLC ADR 06738E204 43 7,629 SH   OTR 1 0 0 7,629
BAXTER INTL INC COM 071813109 96 1,116 SH   OTR 1 0 0 1,116
BECTON DICKINSON & CO COM 075887109 3 11 SH   OTR 1 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 66 SH   OTR 1 0 0 66
BEST BUY INC COM 086516101 733 8,395 SH   OTR 1 0 0 8,395
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 44 SH   OTR 1 0 0 44
BLACKROCK INC COM 09247X101 437 804 SH   OTR 1 0 0 804
BOSTON PROPERTIES INC COM 101121101 7 80 SH   OTR 1 0 0 80
BOSTON SCIENTIFIC CORP COM 101137107 15 426 SH   OTR 1 0 0 426
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 155 SH   OTR 1 0 0 155
BRISTOL MYERS SQUIBB CO COM 110122108 113 1,924 SH   OTR 1 0 0 1,924
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 138 3,542 SH   OTR 1 0 0 3,542
BRIXMOR PPTY GROUP INC COM 11120U105 54 4,177 SH   OTR 1 0 0 4,177
BROADCOM INC COM 11135F101 1,033 3,272 SH   OTR 1 0 0 3,272
CAE INC COM 124765108 8 477 SH   OTR 1 0 0 477
CF INDS HLDGS INC COM 125269100 8 291 SH   OTR 1 0 0 291
CIGNA CORP NEW COM 125523100 50 269 SH   OTR 1 0 0 269
CME GROUP INC COM 12572Q105 94 581 SH   OTR 1 0 0 581
CNOOC LIMITED SPONSORED ADR 126132109 2 20 SH   OTR 1 0 0 20
CSX CORP COM 126408103 123 1,757 SH   OTR 1 0 0 1,757
CVS HEALTH CORP COM 126650100 1,080 16,618 SH   OTR 1 0 0 16,618
CABOT OIL & GAS CORP COM 127097103 52 3,011 SH   OTR 1 0 0 3,011
CACI INTL INC CL A 127190304 34 157 SH   OTR 1 0 0 157
CAMDEN PPTY TR SH BEN INT 133131102 64 702 SH   OTR 1 0 0 702
CAMPBELL SOUP CO COM 134429109 64 1,286 SH   OTR 1 0 0 1,286
CANADIAN NATL RY CO COM 136375102 14 160 SH   OTR 1 0 0 160
CANADIAN NAT RES LTD COM 136385101 1 69 SH   OTR 1 0 0 69
CAPITAL ONE FINL CORP COM 14040H105 42 679 SH   OTR 1 0 0 679
CARDINAL HEALTH INC COM 14149Y108 581 11,136 SH   OTR 1 0 0 11,136
CARRIER GLOBAL CORPORATION COM 14448C104 9 419 SH   OTR 1 0 0 419
CATERPILLAR INC DEL COM 149123101 744 5,884 SH   OTR 1 0 0 5,884
CELANESE CORP DEL COM 150870103 6 74 SH   OTR 1 0 0 74
CENTENE CORP DEL COM 15135B101 2 31 SH   OTR 1 0 0 31
CERIDIAN HCM HLDG INC COM 15677J108 2 25 SH   OTR 1 0 0 25
CERNER CORP COM 156782104 37 533 SH   OTR 1 0 0 533
CHARLES RIV LABS INTL INC COM 159864107 7 40 SH   OTR 1 0 0 40
CHARTER COMMUNICATIONS INC N CL A 16119P108 83 162 SH   OTR 1 0 0 162
CHEVRON CORP NEW COM 166764100 861 9,645 SH   OTR 1 0 0 9,645
CHICOS FAS INC COM 168615102 0 296 SH   OTR 1 0 0 296
CHILDRENS PL INC COM 168905107 2 57 SH   OTR 1 0 0 57
CHIMERA INVT CORP COM NEW 16934Q208 170 17,692 SH   OTR 1 0 0 17,692
CHURCH & DWIGHT INC COM 171340102 6 77 SH   OTR 1 0 0 77
CIENA CORP COM NEW 171779309 4 76 SH   OTR 1 0 0 76
CISCO SYS INC COM 17275R102 733 15,726 SH   OTR 1 0 0 15,726
CITIGROUP INC COM NEW 172967424 125 2,447 SH   OTR 1 0 0 2,447
CITIZENS FINL GROUP INC COM 174610105 77 3,069 SH   OTR 1 0 0 3,069
CLEAN HARBORS INC COM 184496107 40 659 SH   OTR 1 0 0 659
CLOROX CO DEL COM 189054109 8 38 SH   OTR 1 0 0 38
COCA COLA CO COM 191216100 628 14,060 SH   OTR 1 0 0 14,060
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 1,127 28,911 SH   OTR 1 0 0 28,911
COMERICA INC COM 200340107 17 443 SH   OTR 1 0 0 443
CONCHO RES INC COM 20605P101 11 223 SH   OTR 1 0 0 223
CONDUENT INC COM 206787103 1 445 SH   OTR 1 0 0 445
CONOCOPHILLIPS COM 20825C104 88 2,102 SH   OTR 1 0 0 2,102
CONSTELLATION BRANDS INC CL A 21036P108 11 61 SH   OTR 1 0 0 61
CONTINENTAL RESOURCES INC COM 212015101 3 175 SH   OTR 1 0 0 175
CORECIVIC INC COM 21871N101 11 1,178 SH   OTR 1 0 0 1,178
COSTCO WHSL CORP NEW COM 22160K105 124 410 SH   OTR 1 0 0 410
COVANTA HLDG CORP COM 22282E102 3 324 SH   OTR 1 0 0 324
CRANE CO COM 224399105 6 102 SH   OTR 1 0 0 102
CROWN CASTLE INTL CORP NEW COM 22822V101 582 3,478 SH   OTR 1 0 0 3,478
CROWN HLDGS INC COM 228368106 7 104 SH   OTR 1 0 0 104
CUMMINS INC COM 231021106 400 2,307 SH   OTR 1 0 0 2,307
DANAHER CORPORATION COM 235851102 73 412 SH   OTR 1 0 0 412
DECKERS OUTDOOR CORP COM 243537107 58 293 SH   OTR 1 0 0 293
DEERE & CO COM 244199105 54 342 SH   OTR 1 0 0 342
DELTA AIR LINES INC DEL COM NEW 247361702 1 30 SH   OTR 1 0 0 30
DENTSPLY SIRONA INC COM 24906P109 46 1,051 SH   OTR 1 0 0 1,051
DIAGEO P L C SPON ADR NEW 25243Q205 142 1,056 SH   OTR 1 0 0 1,056
DIAMONDBACK ENERGY INC COM 25278X109 1 35 SH   OTR 1 0 0 35
DISNEY WALT CO COM DISNEY 254687106 3 23 SH   OTR 1 0 0 23
DISCOVER FINL SVCS COM 254709108 258 5,153 SH   OTR 1 0 0 5,153
DISCOVERY INC COM SER A 25470F104 79 3,765 SH   OTR 1 0 0 3,765
DISH NETWORK CORPORATION CL A 25470M109 7 216 SH   OTR 1 0 0 216
DOCUSIGN INC COM 256163106 1 8 SH   OTR 1 0 0 8
DOLBY LABORATORIES INC COM CL A 25659T107 31 476 SH   OTR 1 0 0 476
DOLLAR GEN CORP NEW COM 256677105 18 95 SH   OTR 1 0 0 95
DOLLAR TREE INC COM 256746108 2 19 SH   OTR 1 0 0 19
DOMINION ENERGY INC COM 25746U109 13 164 SH   OTR 1 0 0 164
DOVER CORP COM 260003108 21 213 SH   OTR 1 0 0 213
DOW INC COM 260557103 527 12,920 SH   OTR 1 0 0 12,920
DUKE REALTY CORP COM NEW 264411505 695 19,626 SH   OTR 1 0 0 19,626
DUKE ENERGY CORP NEW COM NEW 26441C204 483 6,047 SH   OTR 1 0 0 6,047
EOG RES INC COM 26875P101 30 591 SH   OTR 1 0 0 591
EPR PPTYS COM SH BEN INT 26884U109 4 111 SH   OTR 1 0 0 111
ECOLAB INC COM 278865100 2 12 SH   OTR 1 0 0 12
EDISON INTL COM 281020107 18 324 SH   OTR 1 0 0 324
EDWARDS LIFESCIENCES CORP COM 28176E108 2 23 SH   OTR 1 0 0 23
ELECTRONIC ARTS INC COM 285512109 29 222 SH   OTR 1 0 0 222
EMERSON ELEC CO COM 291011104 24 385 SH   OTR 1 0 0 385
ENBRIDGE INC COM 29250N105 85 2,789 SH   OTR 1 0 0 2,789
ENCOMPASS HEALTH CORP COM 29261A100 9 153 SH   OTR 1 0 0 153
ENTERGY CORP NEW COM 29364G103 572 6,102 SH   OTR 1 0 0 6,102
EQUIFAX INC COM 294429105 2 13 SH   OTR 1 0 0 13
EQUINIX INC COM 29444U700 42 60 SH   OTR 1 0 0 60
ESSEX PPTY TR INC COM 297178105 12 53 SH   OTR 1 0 0 53
EURONET WORLDWIDE INC COM 298736109 42 443 SH   OTR 1 0 0 443
EVERCORE INC CLASS A 29977A105 350 5,933 SH   OTR 1 0 0 5,933
EVERGY INC COM 30034W106 3 57 SH   OTR 1 0 0 57
EXELIXIS INC COM 30161Q104 55 2,336 SH   OTR 1 0 0 2,336
EXPEDIA GROUP INC COM NEW 30212P303 74 903 SH   OTR 1 0 0 903
EXXON MOBIL CORP COM 30231G102 516 11,545 SH   OTR 1 0 0 11,545
F M C CORP COM NEW 302491303 15 152 SH   OTR 1 0 0 152
FACEBOOK INC CL A 30303M102 245 1,077 SH   OTR 1 0 0 1,077
F5 NETWORKS INC COM 315616102 70 505 SH   OTR 1 0 0 505
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 28 SH   OTR 1 0 0 28
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 351 8,982 SH   SOLE   0 0 8,982
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 131 3,344 SH   OTR 1 0 0 3,344
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 222 2,892 SH   OTR 1 0 0 2,892
FISERV INC COM 337738108 1 12 SH   OTR 1 0 0 12
FIRSTENERGY CORP COM 337932107 681 17,564 SH   OTR 1 0 0 17,564
FLEETCOR TECHNOLOGIES INC COM 339041105 4 16 SH   OTR 1 0 0 16
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 655 SH   OTR 1 0 0 655
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 104 SH   OTR 1 0 0 104
GAMING & LEISURE PPTYS INC COM 36467J108 40 1,150 SH   OTR 1 0 0 1,150
GENERAL DYNAMICS CORP COM 369550108 28 184 SH   OTR 1 0 0 184
GENERAL ELECTRIC CO COM 369604103 2 232 SH   OTR 1 0 0 232
GENERAL MLS INC COM 370334104 50 809 SH   OTR 1 0 0 809
GENERAL MTRS CO COM 37045V100 11 416 SH   OTR 1 0 0 416
GENMAB A S SPONSORED ADS 372303206 93 2,744 SH   OTR 1 0 0 2,744
GILEAD SCIENCES INC COM 375558103 622 8,090 SH   OTR 1 0 0 8,090
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 211 SH   OTR 1 0 0 211
GLOBAL PMTS INC COM 37940X102 84 498 SH   OTR 1 0 0 498
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7 267 SH   OTR 1 0 0 267
GODADDY INC CL A 380237107 128 1,743 SH   OTR 1 0 0 1,743
GOLDMAN SACHS GROUP INC COM 38141G104 11 54 SH   OTR 1 0 0 54
GRAHAM HLDGS CO COM CL B 384637104 4 13 SH   OTR 1 0 0 13
HDFC BANK LTD SPONSORED ADS 40415F101 8 172 SH   OTR 1 0 0 172
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 4 114 SH   OTR 1 0 0 114
HARTFORD FINL SVCS GROUP INC COM 416515104 10 253 SH   OTR 1 0 0 253
HASBRO INC COM 418056107 10 140 SH   OTR 1 0 0 140
HELMERICH & PAYNE INC COM 423452101 26 1,347 SH   OTR 1 0 0 1,347
HENRY JACK & ASSOC INC COM 426281101 76 415 SH   OTR 1 0 0 415
HERSHEY CO COM 427866108 49 376 SH   OTR 1 0 0 376
HEWLETT PACKARD ENTERPRISE C COM 42824C109 372 38,281 SH   OTR 1 0 0 38,281
HEXCEL CORP NEW COM 428291108 1 30 SH   OTR 1 0 0 30
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 54 3,431 SH   SOLE   0 0 3,431
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 190 SH   OTR 1 0 0 190
HOLLYFRONTIER CORP COM 436106108 5 181 SH   OTR 1 0 0 181
HOLOGIC INC COM 436440101 62 1,090 SH   OTR 1 0 0 1,090
HOME DEPOT INC COM 437076102 39 155 SH   OTR 1 0 0 155
HONDA MOTOR LTD AMERN SHS 438128308 4 145 SH   OTR 1 0 0 145
HONEYWELL INTL INC COM 438516106 15 101 SH   OTR 1 0 0 101
HOST HOTELS & RESORTS INC COM 44107P104 1 138 SH   OTR 1 0 0 138
HUBBELL INC COM 443510607 40 323 SH   OTR 1 0 0 323
HUMANA INC COM 444859102 3 8 SH   OTR 1 0 0 8
HUNTSMAN CORP COM 447011107 30 1,694 SH   OTR 1 0 0 1,694
IDACORP INC COM 451107106 9 108 SH   OTR 1 0 0 108
ILLINOIS TOOL WKS INC COM 452308109 12 68 SH   OTR 1 0 0 68
ILLUMINA INC COM 452327109 1 2 SH   OTR 1 0 0 2
ING GROEP N V SPONSORED ADR 456837103 44 6,365 SH   OTR 1 0 0 6,365
INGREDION INC COM 457187102 11 130 SH   OTR 1 0 0 130
INSULET CORP COM 45784P101 2 8 SH   OTR 1 0 0 8
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 23 SH   OTR 1 0 0 23
INTEL CORP COM 458140100 1,014 16,943 SH   OTR 1 0 0 16,943
INTERCONTINENTAL EXCHANGE IN COM 45866F104 147 1,602 SH   OTR 1 0 0 1,602
INTERNATIONAL BUSINESS MACHS COM 459200101 578 4,788 SH   OTR 1 0 0 4,788
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 69 SH   OTR 1 0 0 69
INTL PAPER CO COM 460146103 379 10,776 SH   OTR 1 0 0 10,776
INTERPUBLIC GROUP COS INC COM 460690100 8 438 SH   OTR 1 0 0 438
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 69 1,456 SH   OTR 1 0 0 1,456
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 101 1,003 SH   SOLE   0 0 1,003
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 56 554 SH   OTR 1 0 0 554
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2 46 SH   OTR 1 0 0 46
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 71 473 SH   OTR 1 0 0 473
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 123 2,570 SH   SOLE   0 0 2,570
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 135 2,837 SH   OTR 1 0 0 2,837
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 200 1,546 SH   SOLE   0 0 1,546
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 4 SH   OTR 1 0 0 4
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 845 31,395 SH   OTR 1 0 0 31,395
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 923 15,570 SH   OTR 1 0 0 15,570
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,552 63,303 SH   SOLE   0 0 63,303
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 206 8,395 SH   OTR 1 0 0 8,395
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 265 7,344 SH   OTR 1 0 0 7,344
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,312 107,823 SH   OTR 1 0 0 107,823
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6,379 615,760 SH   SOLE   0 0 615,760
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 162 4,833 SH   SOLE   0 0 4,833
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,138 33,927 SH   OTR 1 0 0 33,927
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 248 4,531 SH   OTR 1 0 0 4,531
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 46 2,545 SH   SOLE   0 0 2,545
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 73,948 4,276,945 SH   SOLE   0 0 4,276,945
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 410 23,687 SH   OTR 1 0 0 23,687
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 288 10,761 SH   SOLE   0 0 10,761
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 247 9,226 SH   OTR 1 0 0 9,226
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 29 SH   SOLE   0 0 29
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 507 9,851 SH   OTR 1 0 0 9,851
IQVIA HLDGS INC COM 46266C105 27 187 SH   OTR 1 0 0 187
IRON MTN INC NEW COM 46284V101 12 448 SH   OTR 1 0 0 448
ISHARES INC JP MORGAN EM ETF 464286517 152 3,722 SH   SOLE   0 0 3,722
ISHARES INC JP MORGAN EM ETF 464286517 999 24,502 SH   OTR 1 0 0 24,502
ISHARES TR MRNGSTR LG-CP GR 464287119 18 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P TTL STK 464287150 1,398,241 20,135,965 SH   SOLE   0 0 20,135,965
ISHARES TR TIPS BD ETF 464287176 72,665 590,769 SH   SOLE   0 0 590,769
ISHARES TR TIPS BD ETF 464287176 228 1,850 SH   OTR 1 0 0 1,850
ISHARES TR CORE US AGGBD ET 464287226 2,020,427 17,091,848 SH   SOLE   0 0 17,091,848
ISHARES TR CORE US AGGBD ET 464287226 9,018 76,287 SH   OTR 1 0 0 76,287
ISHARES TR MSCI EMG MKT ETF 464287234 3 84 SH   OTR 1 0 0 84
ISHARES TR S&P 500 GRWT ETF 464287309 134,326 647,388 SH   SOLE   0 0 647,388
ISHARES TR S&P 500 GRWT ETF 464287309 877 4,229 SH   OTR 1 0 0 4,229
ISHARES TR S&P 500 VAL ETF 464287408 148,672 1,373,917 SH   SOLE   0 0 1,373,917
ISHARES TR S&P 500 VAL ETF 464287408 1,132 10,464 SH   OTR 1 0 0 10,464
ISHARES TR BARCLAYS 7 10 YR 464287440 2,752 22,583 SH   SOLE   0 0 22,583
ISHARES TR BARCLAYS 7 10 YR 464287440 84 691 SH   OTR 1 0 0 691
ISHARES TR 1 3 YR TREAS BD 464287457 128,142 1,479,533 SH   SOLE   0 0 1,479,533
ISHARES TR 1 3 YR TREAS BD 464287457 240 2,766 SH   OTR 1 0 0 2,766
ISHARES TR RUS MDCP VAL ETF 464287473 16,365 213,832 SH   SOLE   0 0 213,832
ISHARES TR RUS MDCP VAL ETF 464287473 31,449 410,934 SH   OTR 1 0 0 410,934
ISHARES TR RUS MD CP GR ETF 464287481 885 5,596 SH   SOLE   0 0 5,596
ISHARES TR RUS MD CP GR ETF 464287481 35,785 226,316 SH   OTR 1 0 0 226,316
ISHARES TR RUS MID CAP ETF 464287499 17,282 322,424 SH   SOLE   0 0 322,424
ISHARES TR CORE S&P MCP ETF 464287507 99,245 558,122 SH   SOLE   0 0 558,122
ISHARES TR RUS 1000 VAL ETF 464287598 10,604 94,162 SH   SOLE   0 0 94,162
ISHARES TR RUS 1000 VAL ETF 464287598 8,941 79,389 SH   OTR 1 0 0 79,389
ISHARES TR S&P MC 400GR ETF 464287606 384 1,713 SH   OTR 1 0 0 1,713
ISHARES TR RUS 1000 GRW ETF 464287614 1,062 5,530 SH   SOLE   0 0 5,530
ISHARES TR RUS 1000 GRW ETF 464287614 9,840 51,265 SH   OTR 1 0 0 51,265
ISHARES TR RUS 2000 VAL ETF 464287630 111,325 1,142,260 SH   SOLE   0 0 1,142,260
ISHARES TR RUS 2000 VAL ETF 464287630 1,359 13,949 SH   OTR 1 0 0 13,949
ISHARES TR RUS 2000 GRW ETF 464287648 95,056 459,495 SH   SOLE   0 0 459,495
ISHARES TR RUS 2000 GRW ETF 464287648 532 2,572 SH   OTR 1 0 0 2,572
ISHARES TR CORE S&P US VLU 464287663 13,442 257,359 SH   SOLE   0 0 257,359
ISHARES TR CORE S&P US VLU 464287663 2,631 50,370 SH   OTR 1 0 0 50,370
ISHARES TR CORE S&P US GWT 464287671 7,266 101,091 SH   SOLE   0 0 101,091
ISHARES TR CORE S&P US GWT 464287671 888 12,353 SH   OTR 1 0 0 12,353
ISHARES TR S&P MC 400VL ETF 464287705 165 1,241 SH   SOLE   0 0 1,241
ISHARES TR S&P MC 400VL ETF 464287705 294 2,213 SH   OTR 1 0 0 2,213
ISHARES TR U.S. REAL ES ETF 464287739 644 8,167 SH   OTR 1 0 0 8,167
ISHARES TR CORE S&P SCP ETF 464287804 37,103 543,310 SH   SOLE   0 0 543,310
ISHARES TR SP SMCP600VL ETF 464287879 1,018 8,454 SH   SOLE   0 0 8,454
ISHARES TR SP SMCP600VL ETF 464287879 84 694 SH   OTR 1 0 0 694
ISHARES TR S&P SML 600 GWT 464287887 2,023 11,916 SH   SOLE   0 0 11,916
ISHARES TR S&P SML 600 GWT 464287887 824 4,852 SH   OTR 1 0 0 4,852
ISHARES TR MRNGSTR LG-CP VL 464288109 68 701 SH   SOLE   0 0 701
ISHARES TR INTL TREA BD ETF 464288117 2 40 SH   SOLE   0 0 40
ISHARES TR EAFE SML CP ETF 464288273 35,680 665,425 SH   SOLE   0 0 665,425
ISHARES TR JPMORGAN USD EMG 464288281 124,391 1,138,902 SH   SOLE   0 0 1,138,902
ISHARES TR JPMORGAN USD EMG 464288281 446 4,080 SH   OTR 1 0 0 4,080
ISHARES TR MRGSTR MD CP GRW 464288307 135 462 SH   OTR 1 0 0 462
ISHARES TR MRGSTR MD CP VAL 464288406 16 126 SH   SOLE   0 0 126
ISHARES TR MRGSTR MD CP VAL 464288406 120 954 SH   OTR 1 0 0 954
ISHARES TR INTL DEVPPTY ETF 464288422 8 257 SH   SOLE   0 0 257
ISHARES TR INTL DEVPPTY ETF 464288422 18 585 SH   OTR 1 0 0 585
ISHARES TR IBOXX HI YD ETF 464288513 49,715 609,101 SH   SOLE   0 0 609,101
ISHARES TR IBOXX HI YD ETF 464288513 2 29 SH   OTR 1 0 0 29
ISHARES TR CRE U S REIT ETF 464288521 288 6,619 SH   OTR 1 0 0 6,619
ISHARES TR MSCI KLD400 SOC 464288570 1,316 11,150 SH   SOLE   0 0 11,150
ISHARES TR MBS ETF 464288588 28,507 257,514 SH   SOLE   0 0 257,514
ISHARES TR MRGSTR SM CP GR 464288604 65 292 SH   SOLE   0 0 292
ISHARES TR MRGSTR SM CP GR 464288604 36 161 SH   OTR 1 0 0 161
ISHARES TR INTRM GOV CR ETF 464288612 24,659 209,475 SH   SOLE   0 0 209,475
ISHARES TR INTRM GOV CR ETF 464288612 1 8 SH   OTR 1 0 0 8
ISHARES TR SH TR CRPORT ETF 464288646 1 21 SH   OTR 1 0 0 21
ISHARES TR 10-20 YR TRS ETF 464288653 1,306 7,804 SH   SOLE   0 0 7,804
ISHARES TR 10-20 YR TRS ETF 464288653 1,932 11,545 SH   OTR 1 0 0 11,545
ISHARES TR 3 7 YR TREAS BD 464288661 157 1,171 SH   SOLE   0 0 1,171
ISHARES TR SHORT TREAS BD 464288679 2,619 23,646 SH   SOLE   0 0 23,646
ISHARES TR SHORT TREAS BD 464288679 4 38 SH   OTR 1 0 0 38
ISHARES TR MRNING SM CP ETF 464288703 81 780 SH   SOLE   0 0 780
ISHARES TR MRNING SM CP ETF 464288703 23 218 SH   OTR 1 0 0 218
ISHARES TR MICRO-CAP ETF 464288869 6,020 68,982 SH   SOLE   0 0 68,982
ISHARES TR EAFE VALUE ETF 464288877 29,959 749,545 SH   OTR 1 0 0 749,545
ISHARES TR EAFE GRWTH ETF 464288885 14,397 173,233 SH   OTR 1 0 0 173,233
ISHARES TR RUS TP200 GR ETF 464289438 59 555 SH   SOLE   0 0 555
ISHARES TR RUS TP200 GR ETF 464289438 21 193 SH   OTR 1 0 0 193
ISHARES TR CORE LT USDB ETF 464289479 9,664 128,908 SH   SOLE   0 0 128,908
ISHARES TR CORE LT USDB ETF 464289479 57 762 SH   OTR 1 0 0 762
ISHARES TR CORE MSCI TOTAL 46432F834 54 990 SH   SOLE   0 0 990
ISHARES TR CORE MSCI EAFE 46432F842 344,345 6,024,230 SH   SOLE   0 0 6,024,230
ISHARES TR CORE 1 5 YR USD 46432F859 51 993 SH   SOLE   0 0 993
ISHARES TR CORE 1 5 YR USD 46432F859 22,498 437,105 SH   OTR 1 0 0 437,105
ISHARES INC CORE MSCI EMKT 46434G103 150,474 3,161,217 SH   SOLE   0 0 3,161,217
ISHARES INC CORE MSCI EMKT 46434G103 334 7,019 SH   OTR 1 0 0 7,019
ISHARES INC ESG MSCI EM ETF 46434G863 2,479 77,277 SH   SOLE   0 0 77,277
ISHARES INC ESG MSCI EM ETF 46434G863 121 3,778 SH   OTR 1 0 0 3,778
ISHARES TR CORE TOTAL USD 46434V613 2,160 39,764 SH   OTR 1 0 0 39,764
ISHARES TR ESG 1 5 YR USD 46435G243 103 3,953 SH   OTR 1 0 0 3,953
ISHARES TR INTL VALUE FACTR 46435G409 31,215 1,598,318 SH   OTR 1 0 0 1,598,318
ISHARES TR ESG MSCI USA ETF 46435G425 10,162 145,185 SH   SOLE   0 0 145,185
ISHARES TR ESG MSCI USA ETF 46435G425 664 9,491 SH   OTR 1 0 0 9,491
ISHARES TR ESG MSCI EAFE 46435G516 5,573 91,996 SH   SOLE   0 0 91,996
ISHARES TR ESG MSCI EAFE 46435G516 538 8,882 SH   OTR 1 0 0 8,882
ISHARES TR CORE INTL AGGR 46435G672 184 3,310 SH   SOLE   0 0 3,310
ISHARES TR ESG US AGR BD 46435U549 167 2,960 SH   OTR 1 0 0 2,960
ISHARES TR ESG MSCI USA SML 46435U663 1,369 54,594 SH   SOLE   0 0 54,594
ISHARES TR ESG MSCI USA SML 46435U663 62 2,480 SH   OTR 1 0 0 2,480
ISHARES TR BROAD USD HIGH 46435U853 58,615 1,533,625 SH   SOLE   0 0 1,533,625
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 330 SH   OTR 1 0 0 330
ITRON INC COM 465741106 6 93 SH   OTR 1 0 0 93
JPMORGAN CHASE & CO COM 46625H100 1,298 13,799 SH   OTR 1 0 0 13,799
JABIL INC COM 466313103 10 319 SH   OTR 1 0 0 319
JETBLUE AWYS CORP COM 477143101 5 437 SH   OTR 1 0 0 437
JOHNSON & JOHNSON COM 478160104 1,314 9,341 SH   OTR 1 0 0 9,341
KAR AUCTION SVCS INC COM 48238T109 3 188 SH   OTR 1 0 0 188
KLA CORPORATION COM NEW 482480100 69 355 SH   OTR 1 0 0 355
KANSAS CITY SOUTHERN COM NEW 485170302 44 292 SH   OTR 1 0 0 292
KEURIG DR PEPPER INC COM 49271V100 17 602 SH   OTR 1 0 0 602
KEYCORP NEW COM 493267108 78 6,427 SH   OTR 1 0 0 6,427
KIMBERLY CLARK CORP COM 494368103 701 4,962 SH   OTR 1 0 0 4,962
KINDER MORGAN INC DEL COM 49456B101 8 510 SH   OTR 1 0 0 510
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 183 3,898 SH   OTR 1 0 0 3,898
KROGER CO COM 501044101 47 1,400 SH   OTR 1 0 0 1,400
L3HARRIS TECHNOLOGIES INC COM 502431109 18 106 SH   OTR 1 0 0 106
LAMAR ADVERTISING CO NEW CL A 512816109 39 584 SH   OTR 1 0 0 584
LAMB WESTON HLDGS INC COM 513272104 14 217 SH   OTR 1 0 0 217
LAS VEGAS SANDS CORP COM 517834107 76 1,670 SH   OTR 1 0 0 1,670
LAUDER ESTEE COS INC CL A 518439104 1 6 SH   OTR 1 0 0 6
LEAR CORP COM NEW 521865204 6 55 SH   OTR 1 0 0 55
LIFE STORAGE INC COM 53223X107 6 58 SH   OTR 1 0 0 58
LILLY ELI & CO COM 532457108 99 601 SH   OTR 1 0 0 601
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 55 151 SH   OTR 1 0 0 151
LOWES COS INC COM 548661107 20 146 SH   OTR 1 0 0 146
MDU RES GROUP INC COM 552690109 9 398 SH   OTR 1 0 0 398
MGM RESORTS INTERNATIONAL COM 552953101 3 186 SH   OTR 1 0 0 186
MARSH & MCLENNAN COS INC COM 571748102 72 674 SH   OTR 1 0 0 674
MARRIOTT INTL INC NEW CL A 571903202 2 24 SH   OTR 1 0 0 24
MASCO CORP COM 574599106 49 971 SH   OTR 1 0 0 971
MASTERCARD INC CL A 57636Q104 18 61 SH   OTR 1 0 0 61
MAXIM INTEGRATED PRODS INC COM 57772K101 358 5,914 SH   OTR 1 0 0 5,914
MAXIMUS INC COM 577933104 7 94 SH   OTR 1 0 0 94
MCDONALDS CORP COM 580135101 562 3,046 SH   OTR 1 0 0 3,046
MEDICAL PPTYS TRUST INC COM 58463J304 20 1,040 SH   OTR 1 0 0 1,040
MEDNAX INC COM 58502B106 2 106 SH   OTR 1 0 0 106
MERCK & CO INC COM 58933Y105 603 7,798 SH   OTR 1 0 0 7,798
METLIFE INC COM 59156R108 795 21,782 SH   OTR 1 0 0 21,782
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 6 1,083 SH   OTR 1 0 0 1,083
MICROSOFT CORP COM 594918104 709 3,485 SH   OTR 1 0 0 3,485
MICRON TECHNOLOGY INC COM 595112103 2 40 SH   OTR 1 0 0 40
MID AMER APT CMNTYS INC COM 59522J103 7 59 SH   OTR 1 0 0 59
MOLINA HEALTHCARE INC COM 60855R100 1 7 SH   OTR 1 0 0 7
MOLSON COORS BREWING CO CL B 60871R209 9 276 SH   OTR 1 0 0 276
MONDELEZ INTL INC CL A 609207105 2 42 SH   OTR 1 0 0 42
MOODYS CORP COM 615369105 111 405 SH   OTR 1 0 0 405
MORGAN STANLEY COM NEW 617446448 568 11,767 SH   OTR 1 0 0 11,767
MOTOROLA SOLUTIONS INC COM NEW 620076307 20 144 SH   OTR 1 0 0 144
NRG ENERGY INC COM NEW 629377508 55 1,699 SH   OTR 1 0 0 1,699
NATIONAL INSTRS CORP COM 636518102 9 238 SH   OTR 1 0 0 238
NETAPP INC COM 64110D104 15 332 SH   OTR 1 0 0 332
NETFLIX INC COM 64110L106 87 192 SH   OTR 1 0 0 192
NEW YORK CMNTY BANCORP INC COM 649445103 9 855 SH   OTR 1 0 0 855
NEXTERA ENERGY INC COM 65339F101 6 23 SH   OTR 1 0 0 23
NIKE INC CL B 654106103 17 169 SH   OTR 1 0 0 169
NISOURCE INC COM 65473P105 40 1,744 SH   OTR 1 0 0 1,744
NORTHROP GRUMMAN CORP COM 666807102 188 613 SH   OTR 1 0 0 613
NORTONLIFELOCK INC COM 668771108 4 215 SH   OTR 1 0 0 215
NOVARTIS A G SPONSORED ADR 66987V109 70 806 SH   OTR 1 0 0 806
NOVO-NORDISK A S ADR 670100205 232 3,540 SH   OTR 1 0 0 3,540
NUANCE COMMUNICATIONS INC COM 67020Y100 6 241 SH   OTR 1 0 0 241
NUTRIEN LTD COM 67077M108 48 1,491 SH   OTR 1 0 0 1,491
OGE ENERGY CORP COM 670837103 28 923 SH   OTR 1 0 0 923
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 70 2,565 SH   SOLE   0 0 2,565
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 433 17,854 SH   SOLE   0 0 17,854
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 214 8,552 SH   SOLE   0 0 8,552
OLD DOMINION FREIGHT LINE IN COM 679580100 5 30 SH   OTR 1 0 0 30
OMNICOM GROUP INC COM 681919106 410 7,517 SH   OTR 1 0 0 7,517
OMEGA HEALTHCARE INVS INC COM 681936100 13 439 SH   OTR 1 0 0 439
ON SEMICONDUCTOR CORP COM 682189105 13 634 SH   OTR 1 0 0 634
ONE GAS INC COM 68235P108 5 68 SH   OTR 1 0 0 68
ONEOK INC NEW COM 682680103 5 136 SH   OTR 1 0 0 136
ORACLE CORP COM 68389X105 91 1,638 SH   OTR 1 0 0 1,638
PBF ENERGY INC CL A 69318G106 2 236 SH   OTR 1 0 0 236
PNC FINL SVCS GROUP INC COM 693475105 801 7,614 SH   OTR 1 0 0 7,614
POSCO SPONSORED ADR 693483109 2 51 SH   OTR 1 0 0 51
PPG INDS INC COM 693506107 15 144 SH   OTR 1 0 0 144
PPL CORP COM 69351T106 447 17,317 SH   OTR 1 0 0 17,317
PVH CORP COM 693656100 5 105 SH   OTR 1 0 0 105
PTC INC COM 69370C100 20 258 SH   OTR 1 0 0 258
PACCAR INC COM 693718108 10 140 SH   OTR 1 0 0 140
PACKAGING CORP AMER COM 695156109 372 3,728 SH   OTR 1 0 0 3,728
PALO ALTO NETWORKS INC COM 697435105 11 50 SH   OTR 1 0 0 50
PAYPAL HLDGS INC COM 70450Y103 6 35 SH   OTR 1 0 0 35
PEPSICO INC COM 713448108 72 544 SH   OTR 1 0 0 544
PERKINELMER INC COM 714046109 3 30 SH   OTR 1 0 0 30
PERSPECTA INC COM 715347100 1 36 SH   OTR 1 0 0 36
PFIZER INC COM 717081103 697 21,312 SH   OTR 1 0 0 21,312
PHILIP MORRIS INTL INC COM 718172109 173 2,468 SH   OTR 1 0 0 2,468
PHILLIPS 66 COM 718546104 4 53 SH   OTR 1 0 0 53
PIMCO ETF TR BROAD US TIPS 72201R403 871 13,781 SH   OTR 1 0 0 13,781
PINNACLE WEST CAP CORP COM 723484101 9 121 SH   OTR 1 0 0 121
PIONEER NAT RES CO COM 723787107 6 62 SH   OTR 1 0 0 62
POLARIS INC COM 731068102 44 479 SH   OTR 1 0 0 479
PORTLAND GEN ELEC CO COM NEW 736508847 7 177 SH   OTR 1 0 0 177
PRINCIPAL FINL GROUP INC COM 74251V102 38 921 SH   OTR 1 0 0 921
PROCTER & GAMBLE CO COM 742718109 630 5,268 SH   OTR 1 0 0 5,268
PROSHARES TR PRIV EQTY-LSTD 74348A533 252 9,781 SH   SOLE   0 0 9,781
PRUDENTIAL FINL INC COM 744320102 6 100 SH   OTR 1 0 0 100
PRUDENTIAL PLC ADR 74435K204 36 1,194 SH   OTR 1 0 0 1,194
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21 429 SH   OTR 1 0 0 429
PUBLIC STORAGE COM 74460D109 8 42 SH   OTR 1 0 0 42
QUALCOMM INC COM 747525103 56 616 SH   OTR 1 0 0 616
QUANTA SVCS INC COM 74762E102 34 860 SH   OTR 1 0 0 860
RALPH LAUREN CORP CL A 751212101 26 355 SH   OTR 1 0 0 355
RAYMOND JAMES FINANCIAL INC COM 754730109 43 626 SH   OTR 1 0 0 626
RAYTHEON TECHNOLOGIES CORP COM 75513E101 559 9,068 SH   OTR 1 0 0 9,068
REALTY INCOME CORP COM 756109104 8 136 SH   OTR 1 0 0 136
REGAL BELOIT CORP COM 758750103 10 112 SH   OTR 1 0 0 112
REGENCY CTRS CORP COM 758849103 1 22 SH   OTR 1 0 0 22
REGIONS FINL CORP NEW COM 7591EP100 96 8,666 SH   OTR 1 0 0 8,666
RELX PLC SPONSORED ADR 759530108 51 2,147 SH   OTR 1 0 0 2,147
REPUBLIC SVCS INC COM 760759100 6 78 SH   OTR 1 0 0 78
RIO TINTO PLC SPONSORED ADR 767204100 12 207 SH   OTR 1 0 0 207
ROCKWELL AUTOMATION INC COM 773903109 14 64 SH   OTR 1 0 0 64
ROGERS COMMUNICATIONS INC CL B 775109200 4 107 SH   OTR 1 0 0 107
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 2 SH   OTR 1 0 0 2
RYANAIR HLDGS PLC SPONSORED ADS 783513203 92 1,381 SH   OTR 1 0 0 1,381
RYDER SYS INC COM 783549108 6 160 SH   OTR 1 0 0 160
S&P GLOBAL INC COM 78409V104 41 124 SH   OTR 1 0 0 124
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 22 SH   OTR 1 0 0 22
SK TELECOM LTD SPONSORED ADR 78440P108 28 1,445 SH   OTR 1 0 0 1,445
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,386 17,467 SH   SOLE   0 0 17,467
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27,733 828,838 SH   SOLE   0 0 828,838
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,017 149,942 SH   OTR 1 0 0 149,942
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 151 5,503 SH   SOLE   0 0 5,503
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 79,020 2,860,960 SH   SOLE   0 0 2,860,960
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,424 95,527 SH   SOLE   0 0 95,527
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 148 2,603 SH   OTR 1 0 0 2,603
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10,242 208,512 SH   SOLE   0 0 208,512
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 146 2,978 SH   OTR 1 0 0 2,978
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 263,644 7,217,194 SH   SOLE   0 0 7,217,194
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 138 5,167 SH   SOLE   0 0 5,167
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 11,198 427,246 SH   SOLE   0 0 427,246
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 520 19,840 SH   OTR 1 0 0 19,840
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 498 11,090 SH   SOLE   0 0 11,090
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 35,699 794,717 SH   OTR 1 0 0 794,717
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 16,873 538,385 SH   SOLE   0 0 538,385
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 67 2,148 SH   OTR 1 0 0 2,148
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 11,946 412,202 SH   SOLE   0 0 412,202
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 41,703 1,439,034 SH   OTR 1 0 0 1,439,034
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6 224 SH   SOLE   0 0 224
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7 226 SH   OTR 1 0 0 226
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,232 39,926 SH   OTR 1 0 0 39,926
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 7,598 252,105 SH   SOLE   0 0 252,105
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 29,183 968,261 SH   OTR 1 0 0 968,261
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 19,975 425,822 SH   OTR 1 0 0 425,822
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,887 56,801 SH   SOLE   0 0 56,801
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 45,657 1,208,489 SH   SOLE   0 0 1,208,489
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,433 45,236 SH   OTR 1 0 0 45,236
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6,205 145,549 SH   SOLE   0 0 145,549
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,209 28,355 SH   OTR 1 0 0 28,355
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 134 SH   OTR 1 0 0 134
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,280 41,666 SH   OTR 1 0 0 41,666
SPDR SER TR BLOOMBERG SRT TR 78468R408 2 61 SH   OTR 1 0 0 61
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 153,206 1,514,488 SH   SOLE   0 0 1,514,488
SANOFI SPONSORED ADR 80105N105 18 357 SH   OTR 1 0 0 357
SAP SE SPON ADR 803054204 135 964 SH   OTR 1 0 0 964
SCHLUMBERGER LTD COM 806857108 236 12,847 SH   OTR 1 0 0 12,847
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208 2,050 SH   SOLE   0 0 2,050
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 184 1,811 SH   OTR 1 0 0 1,811
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 147 2,925 SH   SOLE   0 0 2,925
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 169 3,372 SH   OTR 1 0 0 3,372
SEATTLE GENETICS INC COM 812578102 189 1,111 SH   OTR 1 0 0 1,111
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 232 SH   SOLE   0 0 232
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91,774 917,103 SH   SOLE   0 0 917,103
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 573 5,725 SH   OTR 1 0 0 5,725
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46,941 800,502 SH   SOLE   0 0 800,502
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,769 45,176 SH   SOLE   0 0 45,176
SELECT SECTOR SPDR TR ENERGY 81369Y506 44,387 1,172,714 SH   SOLE   0 0 1,172,714
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97,961 4,233,402 SH   SOLE   0 0 4,233,402
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 562 24,293 SH   OTR 1 0 0 24,293
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,825 375,908 SH   SOLE   0 0 375,908
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 391 5,694 SH   OTR 1 0 0 5,694
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53,833 515,199 SH   SOLE   0 0 515,199
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 438 4,191 SH   OTR 1 0 0 4,191
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,817 237,168 SH   SOLE   0 0 237,168
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 63 SH   SOLE   0 0 63
SEMPRA ENERGY COM 816851109 7 62 SH   OTR 1 0 0 62
SERVICENOW INC COM 81762P102 9 23 SH   OTR 1 0 0 23
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 70 SH   OTR 1 0 0 70
SHOPIFY INC CL A 82509L107 9 9 SH   OTR 1 0 0 9
SIGNATURE BK NEW YORK N Y COM 82669G104 7 67 SH   OTR 1 0 0 67
SIMON PPTY GROUP INC NEW COM 828806109 8 115 SH   OTR 1 0 0 115
SITE CENTERS CORP COM 82981J109 6 685 SH   OTR 1 0 0 685
SKYWORKS SOLUTIONS INC COM 83088M102 4 29 SH   OTR 1 0 0 29
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 97 SH   OTR 1 0 0 97
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 8 SH   OTR 1 0 0 8
SONY CORP SPONSORED ADR 835699307 3 45 SH   OTR 1 0 0 45
SOUTHERN CO COM 842587107 347 6,691 SH   OTR 1 0 0 6,691
SOUTHWEST AIRLS CO COM 844741108 37 1,069 SH   OTR 1 0 0 1,069
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8 218 SH   OTR 1 0 0 218
STANLEY BLACK & DECKER INC COM 854502101 11 80 SH   OTR 1 0 0 80
STARWOOD PPTY TR INC COM 85571B105 5 329 SH   OTR 1 0 0 329
STATE STR CORP COM 857477103 2 28 SH   OTR 1 0 0 28
STEEL DYNAMICS INC COM 858119100 37 1,431 SH   OTR 1 0 0 1,431
STRYKER CORP COM 863667101 2 11 SH   OTR 1 0 0 11
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 4,263 SH   OTR 1 0 0 4,263
SYNCHRONY FINL COM 87165B103 17 778 SH   OTR 1 0 0 778
SYSCO CORP COM 871829107 65 1,183 SH   OTR 1 0 0 1,183
TJX COS INC NEW COM 872540109 3 58 SH   OTR 1 0 0 58
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243 4,287 SH   OTR 1 0 0 4,287
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 51 2,846 SH   OTR 1 0 0 2,846
TANGER FACTORY OUTLET CTRS I COM 875465106 4 548 SH   OTR 1 0 0 548
TAPESTRY INC COM 876030107 1 49 SH   OTR 1 0 0 49
TARGET CORP COM 87612E106 836 6,968 SH   OTR 1 0 0 6,968
TC ENERGY CORP COM 87807B107 7 172 SH   OTR 1 0 0 172
TERADATA CORP DEL COM 88076W103 2 95 SH   OTR 1 0 0 95
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 393 SH   OTR 1 0 0 393
TEXAS INSTRS INC COM 882508104 17 136 SH   OTR 1 0 0 136
THERMO FISHER SCIENTIFIC INC COM 883556102 65 180 SH   OTR 1 0 0 180
THOMSON REUTERS CORP COM NEW 884903709 6 86 SH   OTR 1 0 0 86
3M CO COM 88579Y101 471 3,017 SH   OTR 1 0 0 3,017
TORONTO DOMINION BK ONT COM NEW 891160509 13 297 SH   OTR 1 0 0 297
TOTAL S A SPONSORED ADS 89151E109 31 802 SH   OTR 1 0 0 802
TRACTOR SUPPLY CO COM 892356106 6 45 SH   OTR 1 0 0 45
TRANSDIGM GROUP INC COM 893641100 48 108 SH   OTR 1 0 0 108
TRANSUNION COM 89400J107 6 74 SH   OTR 1 0 0 74
TRAVELERS COMPANIES INC COM 89417E109 115 1,012 SH   OTR 1 0 0 1,012
TREEHOUSE FOODS INC COM 89469A104 3 77 SH   OTR 1 0 0 77
TRIMBLE INC COM 896239100 2 36 SH   OTR 1 0 0 36
TRUIST FINL CORP COM 89832Q109 742 19,772 SH   OTR 1 0 0 19,772
TYSON FOODS INC CL A 902494103 58 975 SH   OTR 1 0 0 975
UDR INC COM 902653104 7 177 SH   OTR 1 0 0 177
UGI CORP NEW COM 902681105 7 233 SH   OTR 1 0 0 233
US BANCORP DEL COM NEW 902973304 5 126 SH   OTR 1 0 0 126
UMPQUA HLDGS CORP COM 904214103 5 445 SH   OTR 1 0 0 445
UNILEVER PLC SPON ADR NEW 904767704 28 508 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 393 2,322 SH   OTR 1 0 0 2,322
UNITED PARCEL SERVICE INC CL B 911312106 547 4,921 SH   OTR 1 0 0 4,921
UNITED RENTALS INC COM 911363109 41 277 SH   OTR 1 0 0 277
US FOODS HLDG CORP COM 912008109 39 1,972 SH   OTR 1 0 0 1,972
UNITEDHEALTH GROUP INC COM 91324P102 190 644 SH   OTR 1 0 0 644
UNUM GROUP COM 91529Y106 16 968 SH   OTR 1 0 0 968
VALERO ENERGY CORP NEW COM 91913Y100 434 7,374 SH   OTR 1 0 0 7,374
VALMONT INDS INC COM 920253101 14 119 SH   OTR 1 0 0 119
VALVOLINE INC COM 92047W101 9 442 SH   OTR 1 0 0 442
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 351,229 11,425,794 SH   SOLE   0 0 11,425,794
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 80 2,616 SH   OTR 1 0 0 2,616
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,737 16,740 SH   SOLE   0 0 16,740
VANGUARD WORLD FD MEGA GRWTH IND 921910816 116 708 SH   OTR 1 0 0 708
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 139 1,898 SH   SOLE   0 0 1,898
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 180 2,452 SH   OTR 1 0 0 2,452
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 12,006 86,238 SH   OTR 1 0 0 86,238
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 124,433 1,114,489 SH   SOLE   0 0 1,114,489
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 380 3,399 SH   OTR 1 0 0 3,399
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22,874 245,451 SH   SOLE   0 0 245,451
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 317,498 3,819,758 SH   SOLE   0 0 3,819,758
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37,689 453,432 SH   OTR 1 0 0 453,432
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 202,807 2,295,757 SH   SOLE   0 0 2,295,757
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 227 2,575 SH   OTR 1 0 0 2,575
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,355,408 34,942,205 SH   SOLE   0 0 34,942,205
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,161 14,735 SH   SOLE   0 0 14,735
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,151 27,309 SH   OTR 1 0 0 27,309
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11,193 166,857 SH   OTR 1 0 0 166,857
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,552 71,398 SH   SOLE   0 0 71,398
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 954 12,270 SH   OTR 1 0 0 12,270
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 94,245 1,878,510 SH   SOLE   0 0 1,878,510
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 294 5,867 SH   OTR 1 0 0 5,867
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,028 416,216 SH   SOLE   0 0 416,216
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 122 SH   SOLE   0 0 122
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 112,934 1,168,850 SH   SOLE   0 0 1,168,850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 597,466 15,083,710 SH   SOLE   0 0 15,083,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,198 711,880 SH   OTR 1 0 0 711,880
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,771 11,840 SH   SOLE   0 0 11,840
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,726 54,200 SH   SOLE   0 0 54,200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,229 73,927 SH   SOLE   0 0 73,927
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,120 21,385 SH   SOLE   0 0 21,385
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,052 8,100 SH   SOLE   0 0 8,100
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,040 7,319 SH   SOLE   0 0 7,319
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 148,567 1,797,330 SH   SOLE   0 0 1,797,330
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 571 6,904 SH   OTR 1 0 0 6,904
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,322 8,785 SH   OTR 1 0 0 8,785
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,637 104,587 SH   OTR 1 0 0 104,587
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 102,161 1,447,651 SH   SOLE   0 0 1,447,651
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20,057 202,886 SH   OTR 1 0 0 202,886
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 167,090 3,073,194 SH   SOLE   0 0 3,073,194
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 63 633 SH   SOLE   0 0 633
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 124 1,240 SH   OTR 1 0 0 1,240
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,658 48,955 SH   SOLE   0 0 48,955
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 9 SH   OTR 1 0 0 9
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 251,490 2,627,904 SH   SOLE   0 0 2,627,904
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,624 205,061 SH   OTR 1 0 0 205,061
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,227 128,587 SH   SOLE   0 0 128,587
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,868 17,375 SH   OTR 1 0 0 17,375
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49 623 SH   SOLE   0 0 623
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 274 3,493 SH   OTR 1 0 0 3,493
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,279 56,510 SH   SOLE   0 0 56,510
VANGUARD INDEX FDS SML CP GRW ETF 922908595 93 464 SH   OTR 1 0 0 464
VANGUARD INDEX FDS SM CP VAL ETF 922908611 70,582 660,138 SH   SOLE   0 0 660,138
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,930 27,402 SH   OTR 1 0 0 27,402
VANGUARD INDEX FDS MID CAP ETF 922908629 300,612 1,834,009 SH   SOLE   0 0 1,834,009
VANGUARD INDEX FDS GROWTH ETF 922908736 255,118 1,262,397 SH   SOLE   0 0 1,262,397
VANGUARD INDEX FDS GROWTH ETF 922908736 1,301 6,435 SH   OTR 1 0 0 6,435
VANGUARD INDEX FDS VALUE ETF 922908744 426,006 4,277,596 SH   SOLE   0 0 4,277,596
VANGUARD INDEX FDS VALUE ETF 922908744 1,271 12,765 SH   OTR 1 0 0 12,765
VANGUARD INDEX FDS SMALL CP ETF 922908751 678 4,655 SH   SOLE   0 0 4,655
VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,868 484,685 SH   SOLE   0 0 484,685
VERIZON COMMUNICATIONS INC COM 92343V104 1,543 27,981 SH   OTR 1 0 0 27,981
VISA INC COM CL A 92826C839 294 1,521 SH   OTR 1 0 0 1,521
VISTRA ENERGY CORP COM 92840M102 2 104 SH   OTR 1 0 0 104
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 2,295 SH   OTR 1 0 0 2,295
VOYA FINANCIAL INC COM 929089100 26 555 SH   OTR 1 0 0 555
WABTEC CORP COM 929740108 87 1,505 SH   OTR 1 0 0 1,505
WALMART INC COM 931142103 979 8,170 SH   OTR 1 0 0 8,170
WALGREENS BOOTS ALLIANCE INC COM 931427108 332 7,828 SH   OTR 1 0 0 7,828
WASTE MGMT INC DEL COM 94106L109 4 34 SH   OTR 1 0 0 34
WELLS FARGO CO NEW COM 949746101 16 626 SH   OTR 1 0 0 626
WESTERN DIGITAL CORP COM 958102105 3 72 SH   OTR 1 0 0 72
WESTERN UN CO COM 959802109 76 3,534 SH   OTR 1 0 0 3,534
WESTROCK CO COM 96145D105 10 343 SH   OTR 1 0 0 343
WHIRLPOOL CORP COM 963320106 521 4,024 SH   OTR 1 0 0 4,024
WILLIAMS COS INC DEL COM 969457100 30 1,573 SH   OTR 1 0 0 1,573
WILLIAMS SONOMA INC COM 969904101 58 711 SH   OTR 1 0 0 711
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,130 58,945 SH   SOLE   0 0 58,945
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 375 SH   OTR 1 0 0 375
WOODWARD INC COM 980745103 2 21 SH   OTR 1 0 0 21
WYNDHAM DESTINATIONS INC COM 98310W108 4 159 SH   OTR 1 0 0 159
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 14 SH   OTR 1 0 0 14
WYNN RESORTS LTD COM 983134107 1 11 SH   OTR 1 0 0 11
XEROX HOLDINGS CORP COM NEW 98421M106 26 1,720 SH   OTR 1 0 0 1,720
YUM BRANDS INC COM 988498101 71 817 SH   OTR 1 0 0 817
ZIMMER BIOMET HLDGS INC COM 98956P102 18 148 SH   OTR 1 0 0 148
ZIONS BANCORPORATION N A COM 989701107 40 1,183 SH   OTR 1 0 0 1,183
ZOETIS INC CL A 98978V103 38 280 SH   OTR 1 0 0 280
AMDOCS LTD SHS G02602103 4 73 SH   OTR 1 0 0 73
AON PLC SHS CL A G0403H108 127 660 SH   OTR 1 0 0 660
ATLASSIAN CORP PLC CL A G06242104 3 14 SH   OTR 1 0 0 14
ATHENE HLDG LTD CL A G0684D107 8 244 SH   OTR 1 0 0 244
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 222 SH   OTR 1 0 0 222
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 28 SH   OTR 1 0 0 28
CAPRI HOLDINGS LIMITED SHS G1890L107 1 80 SH   OTR 1 0 0 80
COCA COLA EUROPEAN PARTNERS SHS G25839104 19 508 SH   OTR 1 0 0 508
EATON CORP PLC SHS G29183103 727 8,309 SH   OTR 1 0 0 8,309
EVEREST RE GROUP LTD COM G3223R108 84 407 SH   OTR 1 0 0 407
HERBALIFE NUTRITION LTD COM SHS G4412G101 2 38 SH   OTR 1 0 0 38
ICON PLC SHS G4705A100 9 51 SH   OTR 1 0 0 51
INVESCO LTD SHS G491BT108 473 43,926 SH   OTR 1 0 0 43,926
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52 473 SH   OTR 1 0 0 473
JOHNSON CTLS INTL PLC SHS G51502105 3 80 SH   OTR 1 0 0 80
LINDE PLC SHS G5494J103 68 320 SH   OTR 1 0 0 320
MEDTRONIC PLC SHS G5960L103 111 1,206 SH   OTR 1 0 0 1,206
APTIV PLC SHS G6095L109 6 75 SH   OTR 1 0 0 75
SEAGATE TECHNOLOGY PLC SHS G7945M107 438 9,057 SH   OTR 1 0 0 9,057
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 71 SH   OTR 1 0 0 71
STERIS PLC SHS USD G8473T100 11 69 SH   OTR 1 0 0 69
STONECO LTD COM CL A G85158106 5 129 SH   OTR 1 0 0 129
TRANE TECHNOLOGIES PLC SHS G8994E103 4 42 SH   OTR 1 0 0 42
ALCON INC ORD SHS H01301128 7 122 SH   OTR 1 0 0 122
CHUBB LIMITED COM H1467J104 4 30 SH   OTR 1 0 0 30
GARMIN LTD SHS H2906T109 10 104 SH   OTR 1 0 0 104
UBS GROUP AG SHS H42097107 2 199 SH   OTR 1 0 0 199
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 29 SH   OTR 1 0 0 29
AERCAP HOLDINGS NV SHS N00985106 2 50 SH   OTR 1 0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210 253 687 SH   OTR 1 0 0 687
ELASTIC N V ORD SHS N14506104 5 55 SH   OTR 1 0 0 55
CNH INDL N V SHS N20944109 2 322 SH   OTR 1 0 0 322
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 459 SH   OTR 1 0 0 459
NXP SEMICONDUCTORS N V COM N6596X109 15 129 SH   OTR 1 0 0 129
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 61 1,211 SH   OTR 1 0 0 1,211