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 82 3,401 SH   OTR 1 0 0 3,401
AFLAC INC COM 001055102 826 15,618 SH   OTR 1 0 0 15,618
AGCO CORP COM 001084102 55 710 SH   OTR 1 0 0 710
AES CORP COM 00130H105 269 13,506 SH   OTR 1 0 0 13,506
AT&T INC COM 00206R102 163 4,172 SH   OTR 1 0 0 4,172
ABBOTT LABS COM 002824100 166 1,915 SH   OTR 1 0 0 1,915
ABBVIE INC COM 00287Y109 1,191 13,455 SH   OTR 1 0 0 13,455
ACTIVISION BLIZZARD INC COM 00507V109 141 2,368 SH   OTR 1 0 0 2,368
ADOBE INC COM 00724F101 4 13 SH   OTR 1 0 0 13
AIR PRODS & CHEMS INC COM 009158106 3 11 SH   OTR 1 0 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101 54 628 SH   OTR 1 0 0 628
ALEXION PHARMACEUTICALS INC COM 015351109 52 481 SH   OTR 1 0 0 481
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 119 SH   OTR 1 0 0 119
ALLISON TRANSMISSION HLDGS I COM 01973R101 74 1,526 SH   OTR 1 0 0 1,526
ALLSTATE CORP COM 020002101 106 945 SH   OTR 1 0 0 945
ALPHABET INC CAP STK CL C 02079K107 130 97 SH   OTR 1 0 0 97
ALPHABET INC CAP STK CL A 02079K305 111 83 SH   OTR 1 0 0 83
ALTRIA GROUP INC COM 02209S103 126 2,520 SH   OTR 1 0 0 2,520
AMAZON COM INC COM 023135106 257 139 SH   OTR 1 0 0 139
AMEREN CORP COM 023608102 52 676 SH   OTR 1 0 0 676
AMERICAN AIRLS GROUP INC COM 02376R102 2 56 SH   OTR 1 0 0 56
AMERICAN EXPRESS CO COM 025816109 45 363 SH   OTR 1 0 0 363
AMERICAN FINL GROUP INC OHIO COM 025932104 680 6,202 SH   OTR 1 0 0 6,202
AMERICAN INTL GROUP INC COM NEW 026874784 8 161 SH   OTR 1 0 0 161
AMERICAN TOWER CORP NEW COM 03027X100 176 764 SH   OTR 1 0 0 764
AMERIPRISE FINL INC COM 03076C106 44 263 SH   OTR 1 0 0 263
AMETEK INC NEW COM 031100100 3 34 SH   OTR 1 0 0 34
AMGEN INC COM 031162100 95 393 SH   OTR 1 0 0 393
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 280 SH   OTR 1 0 0 280
APARTMENT INVT & MGMT CO CL A 03748R754 760 14,711 SH   OTR 1 0 0 14,711
APPLE INC COM 037833100 345 1,175 SH   OTR 1 0 0 1,175
APPLIED MATLS INC COM 038222105 2 32 SH   OTR 1 0 0 32
ARES CAP CORP COM 04010L103 11 571 SH   OTR 1 0 0 571
ASHLAND GLOBAL HLDGS INC COM 044186104 3 42 SH   OTR 1 0 0 42
ASSOCIATED BANC CORP COM 045487105 11 500 SH   OTR 1 0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 269 5,403 SH   OTR 1 0 0 5,403
AUTODESK INC COM 052769106 4 21 SH   OTR 1 0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103 3 17 SH   OTR 1 0 0 17
AUTOZONE INC COM 053332102 58 49 SH   OTR 1 0 0 49
AVALONBAY CMNTYS INC COM 053484101 11 52 SH   OTR 1 0 0 52
BHP GROUP PLC SPONSORED ADR 05545E209 12 247 SH   OTR 1 0 0 247
BP PLC SPONSORED ADR 055622104 52 1,374 SH   OTR 1 0 0 1,374
BAIDU INC SPON ADR REP A 056752108 49 384 SH   OTR 1 0 0 384
BAKER HUGHES COMPANY CL A 05722G100 12 483 SH   OTR 1 0 0 483
BANCO SANTANDER SA ADR 05964H105 6 1,481 SH   OTR 1 0 0 1,481
BANK AMER CORP COM 060505104 1,456 41,351 SH   OTR 1 0 0 41,351
BANK MONTREAL QUE COM 063671101 9 122 SH   OTR 1 0 0 122
BANK NEW YORK MELLON CORP COM 064058100 95 1,891 SH   OTR 1 0 0 1,891
BANKUNITED INC COM 06652K103 11 312 SH   OTR 1 0 0 312
BARCLAYS PLC ADR 06738E204 66 6,947 SH   OTR 1 0 0 6,947
BAXTER INTL INC COM 071813109 70 838 SH   OTR 1 0 0 838
BECTON DICKINSON & CO COM 075887109 2 7 SH   OTR 1 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 84 SH   OTR 1 0 0 84
BERRY GLOBAL GROUP INC COM 08579W103 33 685 SH   OTR 1 0 0 685
BEST BUY INC COM 086516101 923 10,509 SH   OTR 1 0 0 10,509
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 63 SH   OTR 1 0 0 63
BIOGEN INC COM 09062X103 40 136 SH   OTR 1 0 0 136
BLOCK H & R INC COM 093671105 10 420 SH   OTR 1 0 0 420
BOEING CO COM 097023105 23 71 SH   OTR 1 0 0 71
BOSTON PROPERTIES INC COM 101121101 10 69 SH   OTR 1 0 0 69
BOSTON SCIENTIFIC CORP COM 101137107 23 503 SH   OTR 1 0 0 503
BRISTOL MYERS SQUIBB CO COM 110122108 148 2,305 SH   OTR 1 0 0 2,305
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 157 3,708 SH   OTR 1 0 0 3,708
BRIXMOR PPTY GROUP INC COM 11120U105 14 658 SH   OTR 1 0 0 658
BROADCOM INC COM 11135F101 1,043 3,301 SH   OTR 1 0 0 3,301
CAE INC COM 124765108 15 559 SH   OTR 1 0 0 559
CDW CORP COM 12514G108 8 56 SH   OTR 1 0 0 56
CIGNA CORP NEW COM 125523100 13 62 SH   OTR 1 0 0 62
CME GROUP INC COM 12572Q105 105 522 SH   OTR 1 0 0 522
CSX CORP COM 126408103 121 1,668 SH   OTR 1 0 0 1,668
CVS HEALTH CORP COM 126650100 1,479 19,908 SH   OTR 1 0 0 19,908
CABOT OIL & GAS CORP COM 127097103 76 4,338 SH   OTR 1 0 0 4,338
CAMDEN PPTY TR SH BEN INT 133131102 67 636 SH   OTR 1 0 0 636
CAMPBELL SOUP CO COM 134429109 11 220 SH   OTR 1 0 0 220
CDN IMPERIAL BK COMM TORONTO COM 136069101 15 178 SH   OTR 1 0 0 178
CANADIAN NATL RY CO COM 136375102 25 279 SH   OTR 1 0 0 279
CANADIAN NAT RES LTD COM 136385101 18 542 SH   OTR 1 0 0 542
CAPITAL ONE FINL CORP COM 14040H105 55 536 SH   OTR 1 0 0 536
CARDINAL HEALTH INC COM 14149Y108 502 9,931 SH   OTR 1 0 0 9,931
CARNIVAL CORP UNIT 99/99/9999 143658300 330 6,487 SH   OTR 1 0 0 6,487
CATERPILLAR INC DEL COM 149123101 949 6,426 SH   OTR 1 0 0 6,426
CELANESE CORP DEL COM 150870103 9 70 SH   OTR 1 0 0 70
CEMEX SAB DE CV SPON ADR NEW 151290889 4 997 SH   OTR 1 0 0 997
CENTENE CORP DEL COM 15135B101 3 45 SH   OTR 1 0 0 45
CENTERPOINT ENERGY INC COM 15189T107 20 751 SH   OTR 1 0 0 751
CERENCE INC COM 156727109 1 32 SH   OTR 1 0 0 32
CERNER CORP COM 156782104 32 442 SH   OTR 1 0 0 442
CHARLES RIV LABS INTL INC COM 159864107 11 70 SH   OTR 1 0 0 70
CHARTER COMMUNICATIONS INC N CL A 16119P108 70 145 SH   OTR 1 0 0 145
CHEVRON CORP NEW COM 166764100 1,542 12,794 SH   OTR 1 0 0 12,794
CHICOS FAS INC COM 168615102 1 255 SH   OTR 1 0 0 255
CHILDRENS PL INC COM 168905107 3 48 SH   OTR 1 0 0 48
CHIMERA INVT CORP COM NEW 16934Q208 448 21,806 SH   OTR 1 0 0 21,806
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 56 1,323 SH   OTR 1 0 0 1,323
CIENA CORP COM NEW 171779309 3 68 SH   OTR 1 0 0 68
CISCO SYS INC COM 17275R102 747 15,582 SH   OTR 1 0 0 15,582
CITIGROUP INC COM NEW 172967424 158 1,976 SH   OTR 1 0 0 1,976
CITIZENS FINL GROUP INC COM 174610105 103 2,543 SH   OTR 1 0 0 2,543
COCA COLA CO COM 191216100 989 17,862 SH   OTR 1 0 0 17,862
COMCAST CORP NEW CL A 20030N101 1,478 32,877 SH   OTR 1 0 0 32,877
COMERICA INC COM 200340107 79 1,107 SH   OTR 1 0 0 1,107
CONCHO RES INC COM 20605P101 18 202 SH   OTR 1 0 0 202
CONDUENT INC COM 206787103 2 377 SH   OTR 1 0 0 377
CONOCOPHILLIPS COM 20825C104 126 1,941 SH   OTR 1 0 0 1,941
CONSTELLATION BRANDS INC CL A 21036P108 10 53 SH   OTR 1 0 0 53
CONTINENTAL RESOURCES INC COM 212015101 5 142 SH   OTR 1 0 0 142
CORECIVIC INC COM 21871N101 22 1,289 SH   OTR 1 0 0 1,289
COSTCO WHSL CORP NEW COM 22160K105 67 228 SH   OTR 1 0 0 228
COVANTA HLDG CORP COM 22282E102 4 275 SH   OTR 1 0 0 275
CROWN CASTLE INTL CORP NEW COM 22822V101 110 775 SH   OTR 1 0 0 775
CULLEN FROST BANKERS INC COM 229899109 11 108 SH   OTR 1 0 0 108
CUMMINS INC COM 231021106 541 3,023 SH   OTR 1 0 0 3,023
DANAHER CORPORATION COM 235851102 58 376 SH   OTR 1 0 0 376
DECKERS OUTDOOR CORP COM 243537107 37 220 SH   OTR 1 0 0 220
DEERE & CO COM 244199105 104 603 SH   OTR 1 0 0 603
DELTA AIR LINES INC DEL COM NEW 247361702 779 13,324 SH   OTR 1 0 0 13,324
DEVON ENERGY CORP NEW COM 25179M103 3 105 SH   OTR 1 0 0 105
DIAGEO P L C SPON ADR NEW 25243Q205 172 1,022 SH   OTR 1 0 0 1,022
DIAMONDBACK ENERGY INC COM 25278X109 3 34 SH   OTR 1 0 0 34
DISNEY WALT CO COM DISNEY 254687106 4 30 SH   OTR 1 0 0 30
DISCOVER FINL SVCS COM 254709108 551 6,501 SH   OTR 1 0 0 6,501
DISCOVERY INC COM SER A 25470F104 89 2,705 SH   OTR 1 0 0 2,705
DOLLAR GEN CORP NEW COM 256677105 17 111 SH   OTR 1 0 0 111
DOMINION ENERGY INC COM 25746U109 13 160 SH   OTR 1 0 0 160
DOW INC COM 260557103 744 13,596 SH   OTR 1 0 0 13,596
DUKE REALTY CORP COM NEW 264411505 1,026 29,584 SH   OTR 1 0 0 29,584
DUKE ENERGY CORP NEW COM NEW 26441C204 691 7,573 SH   OTR 1 0 0 7,573
DUPONT DE NEMOURS INC COM 26614N102 1 12 SH   OTR 1 0 0 12
EOG RES INC COM 26875P101 141 1,680 SH   OTR 1 0 0 1,680
EPR PPTYS COM SH BEN INT 26884U109 75 1,060 SH   OTR 1 0 0 1,060
E TRADE FINANCIAL CORP COM NEW 269246401 7 155 SH   OTR 1 0 0 155
EAST WEST BANCORP INC COM 27579R104 1 27 SH   OTR 1 0 0 27
ECOLAB INC COM 278865100 2 10 SH   OTR 1 0 0 10
EDISON INTL COM 281020107 797 10,564 SH   OTR 1 0 0 10,564
EDWARDS LIFESCIENCES CORP COM 28176E108 2 10 SH   OTR 1 0 0 10
EMERSON ELEC CO COM 291011104 2 32 SH   OTR 1 0 0 32
ENCANA CORP COM 292505104 37 7,823 SH   OTR 1 0 0 7,823
ENBRIDGE INC COM 29250N105 167 4,194 SH   OTR 1 0 0 4,194
ENCOMPASS HEALTH CORP COM 29261A100 10 147 SH   OTR 1 0 0 147
ENTERGY CORP NEW COM 29364G103 104 867 SH   OTR 1 0 0 867
ENVISTA HLDGS CORP COM 29415F104 14 485 SH   OTR 1 0 0 485
EQUIFAX INC COM 294429105 67 479 SH   OTR 1 0 0 479
ESSEX PPTY TR INC COM 297178105 101 336 SH   OTR 1 0 0 336
EVERCORE INC CLASS A 29977A105 9 124 SH   OTR 1 0 0 124
EVERGY INC COM 30034W106 3 50 SH   OTR 1 0 0 50
EXELON CORP COM 30161N101 9 200 SH   OTR 1 0 0 200
EXPEDIA GROUP INC COM NEW 30212P303 94 868 SH   OTR 1 0 0 868
EXXON MOBIL CORP COM 30231G102 1,012 14,498 SH   OTR 1 0 0 14,498
FACEBOOK INC CL A 30303M102 195 949 SH   OTR 1 0 0 949
F5 NETWORKS INC COM 315616102 36 258 SH   OTR 1 0 0 258
FIDELITY NATL INFORMATION SV COM 31620M106 5 33 SH   OTR 1 0 0 33
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 38 SH   OTR 1 0 0 38
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 437 8,579 SH   SOLE   0 0 8,579
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 12 244 SH   OTR 1 0 0 244
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2 32 SH   SOLE   0 0 32
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 32 434 SH   OTR 1 0 0 434
FISERV INC COM 337738108 2 21 SH   OTR 1 0 0 21
FIRSTENERGY CORP COM 337932107 1,119 23,030 SH   OTR 1 0 0 23,030
FLEETCOR TECHNOLOGIES INC COM 339041105 5 17 SH   OTR 1 0 0 17
FLEXSHARES TR INTL QLTDV IDX 33939L837 27 1,096 SH   SOLE   0 0 1,096
FOOT LOCKER INC COM 344849104 28 721 SH   OTR 1 0 0 721
FORD MTR CO DEL COM 345370860 23 2,500 SH   OTR 1 0 0 2,500
FREEPORT-MCMORAN INC CL B 35671D857 9 686 SH   OTR 1 0 0 686
GENERAL DYNAMICS CORP COM 369550108 30 169 SH   OTR 1 0 0 169
GENERAL MLS INC COM 370334104 23 421 SH   OTR 1 0 0 421
GENMAB A S SPONSORED ADS 372303206 56 2,486 SH   OTR 1 0 0 2,486
GILEAD SCIENCES INC COM 375558103 581 8,940 SH   OTR 1 0 0 8,940
GILDAN ACTIVEWEAR INC COM 375916103 10 351 SH   OTR 1 0 0 351
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 824 17,534 SH   OTR 1 0 0 17,534
GLOBAL PMTS INC COM 37940X102 83 455 SH   OTR 1 0 0 455
GODADDY INC CL A 380237107 132 1,949 SH   OTR 1 0 0 1,949
GOLDMAN SACHS GROUP INC COM 38141G104 14 59 SH   OTR 1 0 0 59
HDFC BANK LTD SPONSORED ADS 40415F101 105 1,662 SH   OTR 1 0 0 1,662
HD SUPPLY HLDGS INC COM 40416M105 2 51 SH   OTR 1 0 0 51
HSBC HLDGS PLC SPON ADR NEW 404280406 3 80 SH   OTR 1 0 0 80
HAIN CELESTIAL GROUP INC COM 405217100 4 162 SH   OTR 1 0 0 162
HALLIBURTON CO COM 406216101 2 89 SH   OTR 1 0 0 89
HARTFORD FINL SVCS GROUP INC COM 416515104 11 189 SH   OTR 1 0 0 189
HASBRO INC COM 418056107 11 104 SH   OTR 1 0 0 104
HELMERICH & PAYNE INC COM 423452101 36 790 SH   OTR 1 0 0 790
HENRY JACK & ASSOC INC COM 426281101 54 373 SH   OTR 1 0 0 373
HERSHEY CO COM 427866108 49 334 SH   OTR 1 0 0 334
HEWLETT PACKARD ENTERPRISE C COM 42824C109 780 49,207 SH   OTR 1 0 0 49,207
HEXCEL CORP NEW COM 428291108 2 33 SH   OTR 1 0 0 33
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 79 4,508 SH   SOLE   0 0 4,508
HILL ROM HLDGS INC COM 431475102 59 522 SH   OTR 1 0 0 522
HILTON WORLDWIDE HLDGS INC COM 43300A203 158 1,429 SH   OTR 1 0 0 1,429
HOLLYFRONTIER CORP COM 436106108 10 195 SH   OTR 1 0 0 195
HOLOGIC INC COM 436440101 50 965 SH   OTR 1 0 0 965
HOME DEPOT INC COM 437076102 43 196 SH   OTR 1 0 0 196
HONDA MOTOR LTD AMERN SHS 438128308 7 236 SH   OTR 1 0 0 236
HONEYWELL INTL INC COM 438516106 35 199 SH   OTR 1 0 0 199
HOST HOTELS & RESORTS INC COM 44107P104 880 47,450 SH   OTR 1 0 0 47,450
HUBBELL INC COM 443510607 20 137 SH   OTR 1 0 0 137
HUMANA INC COM 444859102 13 35 SH   OTR 1 0 0 35
IDACORP INC COM 451107106 10 91 SH   OTR 1 0 0 91
ILLINOIS TOOL WKS INC COM 452308109 11 59 SH   OTR 1 0 0 59
ILLUMINA INC COM 452327109 3 10 SH   OTR 1 0 0 10
INFOSYS LTD SPONSORED ADR 456788108 4 415 SH   OTR 1 0 0 415
ING GROEP N V SPONSORED ADR 456837103 25 2,093 SH   OTR 1 0 0 2,093
INGREDION INC COM 457187102 10 106 SH   OTR 1 0 0 106
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 32 SH   OTR 1 0 0 32
INTEL CORP COM 458140100 1,237 20,669 SH   OTR 1 0 0 20,669
INTERCONTINENTAL EXCHANGE IN COM 45866F104 140 1,511 SH   OTR 1 0 0 1,511
INTERNATIONAL BUSINESS MACHS COM 459200101 723 5,391 SH   OTR 1 0 0 5,391
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 59 SH   OTR 1 0 0 59
INTL PAPER CO COM 460146103 434 9,425 SH   OTR 1 0 0 9,425
INTERPUBLIC GROUP COS INC COM 460690100 65 2,820 SH   OTR 1 0 0 2,820
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 139 1,180 SH   SOLE   0 0 1,180
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 315 4,547 SH   SOLE   0 0 4,547
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 385 3,037 SH   SOLE   0 0 3,037
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 122 3,456 SH   OTR 1 0 0 3,456
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 2 SH   OTR 1 0 0 2
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,629 48,103 SH   SOLE   0 0 48,103
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 15 429 SH   OTR 1 0 0 429
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 18 467 SH   OTR 1 0 0 467
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 12,282 960,269 SH   SOLE   0 0 960,269
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 188 4,558 SH   SOLE   0 0 4,558
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 0 1 SH   OTR 1 0 0 1
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7 135 SH   SOLE   0 0 135
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 2 SH   OTR 1 0 0 2
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,639 85,116 SH   SOLE   0 0 85,116
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 81,077 3,635,748 SH   SOLE   0 0 3,635,748
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 348 15,614 SH   OTR 1 0 0 15,614
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 334 11,279 SH   SOLE   0 0 11,279
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 11 363 SH   OTR 1 0 0 363
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 1 SH   SOLE   0 0 1
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 2 26 SH   SOLE   0 0 26
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 0 3 SH   OTR 1 0 0 3
IQVIA HLDGS INC COM 46266C105 35 226 SH   OTR 1 0 0 226
ISHARES INC JP MORGAN EM ETF 464286517 155 3,525 SH   SOLE   0 0 3,525
ISHARES INC JP MORGAN EM ETF 464286517 2,060 46,941 SH   OTR 1 0 0 46,941
ISHARES TR MRNGSTR LG-CP GR 464287119 10 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P TTL STK 464287150 1,522,593 20,946,393 SH   SOLE   0 0 20,946,393
ISHARES TR TIPS BD ETF 464287176 74,256 637,005 SH   SOLE   0 0 637,005
ISHARES TR TIPS BD ETF 464287176 107 918 SH   OTR 1 0 0 918
ISHARES TR CORE US AGGBD ET 464287226 2,091,100 18,609,057 SH   SOLE   0 0 18,609,057
ISHARES TR CORE US AGGBD ET 464287226 9,637 85,762 SH   OTR 1 0 0 85,762
ISHARES TR GBL COMM SVC ETF 464287275 1 14 SH   SOLE   0 0 14
ISHARES TR S&P 500 GRWT ETF 464287309 181,779 938,749 SH   SOLE   0 0 938,749
ISHARES TR S&P 500 GRWT ETF 464287309 527 2,722 SH   OTR 1 0 0 2,722
ISHARES TR S&P 500 VAL ETF 464287408 221,989 1,706,426 SH   SOLE   0 0 1,706,426
ISHARES TR S&P 500 VAL ETF 464287408 446 3,431 SH   OTR 1 0 0 3,431
ISHARES TR BARCLAYS 7 10 YR 464287440 3,025 27,444 SH   SOLE   0 0 27,444
ISHARES TR BARCLAYS 7 10 YR 464287440 18 166 SH   OTR 1 0 0 166
ISHARES TR 1 3 YR TREAS BD 464287457 142,203 1,680,287 SH   SOLE   0 0 1,680,287
ISHARES TR 1 3 YR TREAS BD 464287457 91 1,073 SH   OTR 1 0 0 1,073
ISHARES TR MSCI EAFE ETF 464287465 80,360 1,157,256 SH   SOLE   0 0 1,157,256
ISHARES TR RUS MDCP VAL ETF 464287473 2,830 29,859 SH   SOLE   0 0 29,859
ISHARES TR RUS MDCP VAL ETF 464287473 34,289 361,815 SH   OTR 1 0 0 361,815
ISHARES TR RUS MD CP GR ETF 464287481 578 3,788 SH   SOLE   0 0 3,788
ISHARES TR RUS MD CP GR ETF 464287481 36,159 236,984 SH   OTR 1 0 0 236,984
ISHARES TR RUS MID CAP ETF 464287499 2,006 33,647 SH   SOLE   0 0 33,647
ISHARES TR CORE S&P MCP ETF 464287507 169,745 824,723 SH   SOLE   0 0 824,723
ISHARES TR RUS 1000 VAL ETF 464287598 18,670 136,794 SH   SOLE   0 0 136,794
ISHARES TR RUS 1000 VAL ETF 464287598 6,550 47,990 SH   OTR 1 0 0 47,990
ISHARES TR S&P MC 400GR ETF 464287606 19 80 SH   OTR 1 0 0 80
ISHARES TR RUS 1000 GRW ETF 464287614 1,207 6,864 SH   SOLE   0 0 6,864
ISHARES TR RUS 1000 GRW ETF 464287614 6,274 35,662 SH   OTR 1 0 0 35,662
ISHARES TR RUS 2000 VAL ETF 464287630 123,348 959,312 SH   SOLE   0 0 959,312
ISHARES TR RUS 2000 VAL ETF 464287630 1,226 9,536 SH   OTR 1 0 0 9,536
ISHARES TR RUS 2000 GRW ETF 464287648 101,932 475,831 SH   SOLE   0 0 475,831
ISHARES TR RUS 2000 GRW ETF 464287648 356 1,661 SH   OTR 1 0 0 1,661
ISHARES TR CORE S&P US VLU 464287663 19,823 314,549 SH   SOLE   0 0 314,549
ISHARES TR CORE S&P US VLU 464287663 8 134 SH   OTR 1 0 0 134
ISHARES TR CORE S&P US GWT 464287671 6,443 95,252 SH   SOLE   0 0 95,252
ISHARES TR CORE S&P US GWT 464287671 28 408 SH   OTR 1 0 0 408
ISHARES TR S&P MC 400VL ETF 464287705 290 1,699 SH   SOLE   0 0 1,699
ISHARES TR U.S. REAL ES ETF 464287739 725 7,794 SH   OTR 1 0 0 7,794
ISHARES TR CORE S&P SCP ETF 464287804 64,271 766,498 SH   SOLE   0 0 766,498
ISHARES TR SP SMCP600VL ETF 464287879 1,243 7,728 SH   SOLE   0 0 7,728
ISHARES TR S&P SML 600 GWT 464287887 2,115 10,942 SH   SOLE   0 0 10,942
ISHARES TR S&P SML 600 GWT 464287887 1,147 5,933 SH   OTR 1 0 0 5,933
ISHARES TR MRNGSTR LG-CP VL 464288109 39 329 SH   SOLE   0 0 329
ISHARES TR EAFE SML CP ETF 464288273 51,046 819,618 SH   SOLE   0 0 819,618
ISHARES TR JPMORGAN USD EMG 464288281 140,894 1,229,875 SH   SOLE   0 0 1,229,875
ISHARES TR JPMORGAN USD EMG 464288281 178 1,557 SH   OTR 1 0 0 1,557
ISHARES TR GLB INFRASTR ETF 464288372 1 25 SH   SOLE   0 0 25
ISHARES TR MRGSTR MD CP VAL 464288406 7 39 SH   SOLE   0 0 39
ISHARES TR INTL DEVPPTY ETF 464288422 12,211 315,095 SH   SOLE   0 0 315,095
ISHARES TR INTL DEVPPTY ETF 464288422 8 212 SH   OTR 1 0 0 212
ISHARES TR IBOXX HI YD ETF 464288513 68,701 781,225 SH   SOLE   0 0 781,225
ISHARES TR MSCI KLD400 SOC 464288570 465 3,874 SH   SOLE   0 0 3,874
ISHARES TR MBS ETF 464288588 32,482 300,595 SH   SOLE   0 0 300,595
ISHARES TR MRGSTR SM CP GR 464288604 89 418 SH   SOLE   0 0 418
ISHARES TR INTRM GOV CR ETF 464288612 27,465 243,785 SH   SOLE   0 0 243,785
ISHARES TR INTRM GOV CR ETF 464288612 6 56 SH   OTR 1 0 0 56
ISHARES TR SH TR CRPORT ETF 464288646 8 152 SH   OTR 1 0 0 152
ISHARES TR 10-20 YR TRS ETF 464288653 1,350 9,399 SH   SOLE   0 0 9,399
ISHARES TR 10-20 YR TRS ETF 464288653 1,208 8,411 SH   OTR 1 0 0 8,411
ISHARES TR 3 7 YR TREAS BD 464288661 180 1,432 SH   SOLE   0 0 1,432
ISHARES TR SHORT TREAS BD 464288679 2,826 25,585 SH   SOLE   0 0 25,585
ISHARES TR SHORT TREAS BD 464288679 13 117 SH   OTR 1 0 0 117
ISHARES TR MRNING SM CP ETF 464288703 308 2,143 SH   SOLE   0 0 2,143
ISHARES TR MICRO-CAP ETF 464288869 6,309 63,418 SH   SOLE   0 0 63,418
ISHARES TR EAFE VALUE ETF 464288877 23,340 467,449 SH   OTR 1 0 0 467,449
ISHARES TR EAFE GRWTH ETF 464288885 16,471 190,478 SH   OTR 1 0 0 190,478
ISHARES TR RUS TP200 GR ETF 464289438 2 24 SH   SOLE   0 0 24
ISHARES TR CORE LT USDB ETF 464289479 8,002 117,501 SH   SOLE   0 0 117,501
ISHARES TR CORE LT USDB ETF 464289479 17 256 SH   OTR 1 0 0 256
ISHARES TR CORE MSCI TOTAL 46432F834 87 1,398 SH   SOLE   0 0 1,398
ISHARES TR CORE MSCI EAFE 46432F842 356,013 5,456,981 SH   SOLE   0 0 5,456,981
ISHARES TR CORE 1 5 YR USD 46432F859 64 1,269 SH   SOLE   0 0 1,269
ISHARES TR CORE 1 5 YR USD 46432F859 23,198 460,284 SH   OTR 1 0 0 460,284
ISHARES INC CORE MSCI EMKT 46434G103 179,856 3,345,539 SH   SOLE   0 0 3,345,539
ISHARES INC CORE MSCI EMKT 46434G103 743 13,820 SH   OTR 1 0 0 13,820
ISHARES INC ESG MSCI EM ETF 46434G863 2,040 56,783 SH   SOLE   0 0 56,783
ISHARES INC ESG MSCI EM ETF 46434G863 71 1,969 SH   OTR 1 0 0 1,969
ISHARES TR CORE TOTAL USD 46434V613 1,998 38,347 SH   OTR 1 0 0 38,347
ISHARES TR ESG 1 5 YR USD 46435G243 228 8,979 SH   OTR 1 0 0 8,979
ISHARES TR INTL VALUE FACTR 46435G409 39,164 1,607,073 SH   OTR 1 0 0 1,607,073
ISHARES TR ESG MSCI USA ETF 46435G425 8,650 121,283 SH   SOLE   0 0 121,283
ISHARES TR ESG MSCI USA ETF 46435G425 123 1,728 SH   OTR 1 0 0 1,728
ISHARES TR ESG MSCI EAFE 46435G516 4,645 67,569 SH   SOLE   0 0 67,569
ISHARES TR ESG MSCI EAFE 46435G516 306 4,454 SH   OTR 1 0 0 4,454
ISHARES TR CORE INTL AGGR 46435G672 2 32 SH   SOLE   0 0 32
ISHARES TR ESG US AGR BD 46435U549 118 2,197 SH   OTR 1 0 0 2,197
ISHARES TR ESG MSCI USA SML 46435U663 1,137 39,309 SH   SOLE   0 0 39,309
ISHARES TR ESG MSCI USA SML 46435U663 2 77 SH   OTR 1 0 0 77
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 553 SH   OTR 1 0 0 553
ITRON INC COM 465741106 7 84 SH   OTR 1 0 0 84
JPMORGAN CHASE & CO COM 46625H100 2,276 16,329 SH   OTR 1 0 0 16,329
JABIL INC COM 466313103 11 262 SH   OTR 1 0 0 262
JETBLUE AWYS CORP COM 477143101 9 469 SH   OTR 1 0 0 469
JOHNSON & JOHNSON COM 478160104 1,569 10,757 SH   OTR 1 0 0 10,757
KAR AUCTION SVCS INC COM 48238T109 1 45 SH   OTR 1 0 0 45
KANSAS CITY SOUTHERN COM NEW 485170302 35 230 SH   OTR 1 0 0 230
KEURIG DR PEPPER INC COM 49271V100 8 282 SH   OTR 1 0 0 282
KEYCORP NEW COM 493267108 71 3,532 SH   OTR 1 0 0 3,532
KIMBERLY CLARK CORP COM 494368103 705 5,123 SH   OTR 1 0 0 5,123
KINDER MORGAN INC DEL COM 49456B101 73 3,464 SH   OTR 1 0 0 3,464
KOHLS CORP COM 500255104 35 680 SH   OTR 1 0 0 680
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 172 3,515 SH   OTR 1 0 0 3,515
KROGER CO COM 501044101 47 1,622 SH   OTR 1 0 0 1,622
L3HARRIS TECHNOLOGIES INC COM 502431109 8 40 SH   OTR 1 0 0 40
LAM RESEARCH CORP COM 512807108 62 211 SH   OTR 1 0 0 211
LAMAR ADVERTISING CO NEW CL A 512816109 51 566 SH   OTR 1 0 0 566
LAMB WESTON HLDGS INC COM 513272104 12 136 SH   OTR 1 0 0 136
LAS VEGAS SANDS CORP COM 517834107 212 3,077 SH   OTR 1 0 0 3,077
LEAR CORP COM NEW 521865204 34 250 SH   OTR 1 0 0 250
LEGG MASON INC COM 524901105 606 16,872 SH   OTR 1 0 0 16,872
LILLY ELI & CO COM 532457108 149 1,136 SH   OTR 1 0 0 1,136
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 43 SH   OTR 1 0 0 43
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 45 SH   OTR 1 0 0 45
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 4,603 SH   OTR 1 0 0 4,603
LOCKHEED MARTIN CORP COM 539830109 38 97 SH   OTR 1 0 0 97
LOWES COS INC COM 548661107 30 249 SH   OTR 1 0 0 249
MGM RESORTS INTERNATIONAL COM 552953101 5 145 SH   OTR 1 0 0 145
MANULIFE FINL CORP COM 56501R106 21 1,059 SH   OTR 1 0 0 1,059
MARSH & MCLENNAN COS INC COM 571748102 68 613 SH   OTR 1 0 0 613
MARRIOTT INTL INC NEW CL A 571903202 17 113 SH   OTR 1 0 0 113
MASCO CORP COM 574599106 41 861 SH   OTR 1 0 0 861
MASTERCARD INC CL A 57636Q104 18 59 SH   OTR 1 0 0 59
MAXIM INTEGRATED PRODS INC COM 57772K101 429 6,970 SH   OTR 1 0 0 6,970
MCDONALDS CORP COM 580135101 706 3,574 SH   OTR 1 0 0 3,574
MEDICAL PPTYS TRUST INC COM 58463J304 24 1,148 SH   OTR 1 0 0 1,148
MEDNAX INC COM 58502B106 2 89 SH   OTR 1 0 0 89
MERCK & CO INC COM 58933Y105 784 8,618 SH   OTR 1 0 0 8,618
METLIFE INC COM 59156R108 1,035 20,311 SH   OTR 1 0 0 20,311
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 16 1,115 SH   OTR 1 0 0 1,115
MICROSOFT CORP COM 594918104 581 3,687 SH   OTR 1 0 0 3,687
MICRON TECHNOLOGY INC COM 595112103 14 263 SH   OTR 1 0 0 263
MIDDLEBY CORP COM 596278101 2 21 SH   OTR 1 0 0 21
MOLINA HEALTHCARE INC COM 60855R100 1 6 SH   OTR 1 0 0 6
MOLSON COORS BREWING CO CL B 60871R209 13 236 SH   OTR 1 0 0 236
MONDELEZ INTL INC CL A 609207105 61 1,109 SH   OTR 1 0 0 1,109
MOODYS CORP COM 615369105 86 361 SH   OTR 1 0 0 361
MORGAN STANLEY COM NEW 617446448 132 2,581 SH   OTR 1 0 0 2,581
MOTOROLA SOLUTIONS INC COM NEW 620076307 27 169 SH   OTR 1 0 0 169
NRG ENERGY INC COM NEW 629377508 9 228 SH   OTR 1 0 0 228
NATIONAL INSTRS CORP COM 636518102 7 156 SH   OTR 1 0 0 156
NETAPP INC COM 64110D104 70 1,122 SH   OTR 1 0 0 1,122
NETFLIX INC COM 64110L106 39 121 SH   OTR 1 0 0 121
NEW YORK CMNTY BANCORP INC COM 649445103 12 957 SH   OTR 1 0 0 957
NEW YORK MTG TR INC COM PAR $.02 649604501 20 3,180 SH   OTR 1 0 0 3,180
NEXTERA ENERGY INC COM 65339F101 6 24 SH   OTR 1 0 0 24
NIKE INC CL B 654106103 18 179 SH   OTR 1 0 0 179
NOBLE ENERGY INC COM 655044105 9 382 SH   OTR 1 0 0 382
NORDSTROM INC COM 655664100 15 362 SH   OTR 1 0 0 362
NORTHROP GRUMMAN CORP COM 666807102 82 239 SH   OTR 1 0 0 239
NOVARTIS A G SPONSORED ADR 66987V109 92 974 SH   OTR 1 0 0 974
NOVO-NORDISK A S ADR 670100205 189 3,258 SH   OTR 1 0 0 3,258
NUANCE COMMUNICATIONS INC COM 67020Y100 5 260 SH   OTR 1 0 0 260
NUCOR CORP COM 670346105 11 194 SH   OTR 1 0 0 194
NUTRIEN LTD COM 67077M108 67 1,402 SH   OTR 1 0 0 1,402
OGE ENERGY CORP COM 670837103 27 618 SH   OTR 1 0 0 618
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 0 1 SH   SOLE   0 0 1
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 197 7,322 SH   SOLE   0 0 7,322
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 194 7,106 SH   SOLE   0 0 7,106
OCCIDENTAL PETE CORP COM 674599105 11 260 SH   OTR 1 0 0 260
OLD DOMINION FREIGHT LINE IN COM 679580100 5 27 SH   OTR 1 0 0 27
OLD REP INTL CORP COM 680223104 19 828 SH   OTR 1 0 0 828
OMNICOM GROUP INC COM 681919106 763 9,418 SH   OTR 1 0 0 9,418
ON SEMICONDUCTOR CORP COM 682189105 13 546 SH   OTR 1 0 0 546
ONEOK INC NEW COM 682680103 4 59 SH   OTR 1 0 0 59
ORACLE CORP COM 68389X105 81 1,537 SH   OTR 1 0 0 1,537
OSHKOSH CORP COM 688239201 31 323 SH   OTR 1 0 0 323
PBF ENERGY INC CL A 69318G106 7 221 SH   OTR 1 0 0 221
PNC FINL SVCS GROUP INC COM 693475105 1,512 9,473 SH   OTR 1 0 0 9,473
POSCO SPONSORED ADR 693483109 4 80 SH   OTR 1 0 0 80
PPG INDS INC COM 693506107 3 23 SH   OTR 1 0 0 23
PPL CORP COM 69351T106 731 20,376 SH   OTR 1 0 0 20,376
PS BUSINESS PKS INC CALIF COM 69360J107 22 133 SH   OTR 1 0 0 133
PVH CORP COM 693656100 9 87 SH   OTR 1 0 0 87
PTC INC COM 69370C100 23 301 SH   OTR 1 0 0 301
PACCAR INC COM 693718108 30 382 SH   OTR 1 0 0 382
PALO ALTO NETWORKS INC COM 697435105 13 58 SH   OTR 1 0 0 58
PAYCHEX INC COM 704326107 10 118 SH   OTR 1 0 0 118
PAYPAL HLDGS INC COM 70450Y103 2 16 SH   OTR 1 0 0 16
PEPSICO INC COM 713448108 61 446 SH   OTR 1 0 0 446
PERKINELMER INC COM 714046109 4 39 SH   OTR 1 0 0 39
PFIZER INC COM 717081103 1,610 41,086 SH   OTR 1 0 0 41,086
PHILIP MORRIS INTL INC COM 718172109 184 2,166 SH   OTR 1 0 0 2,166
PHILLIPS 66 COM 718546104 22 195 SH   OTR 1 0 0 195
PIMCO ETF TR BROAD US TIPS 72201R403 355 5,937 SH   OTR 1 0 0 5,937
PINNACLE WEST CAP CORP COM 723484101 12 135 SH   OTR 1 0 0 135
PIONEER NAT RES CO COM 723787107 7 49 SH   OTR 1 0 0 49
PORTLAND GEN ELEC CO COM NEW 736508847 8 146 SH   OTR 1 0 0 146
POST HLDGS INC COM 737446104 70 646 SH   OTR 1 0 0 646
PRINCIPAL FINL GROUP INC COM 74251V102 52 953 SH   OTR 1 0 0 953
PROCTER & GAMBLE CO COM 742718109 844 6,761 SH   OTR 1 0 0 6,761
PROSHARES TR PRIV EQTY-LSTD 74348A533 978 28,298 SH   SOLE   0 0 28,298
PRUDENTIAL FINL INC COM 744320102 31 335 SH   OTR 1 0 0 335
PRUDENTIAL PLC ADR 74435K204 69 1,823 SH   OTR 1 0 0 1,823
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43 727 SH   OTR 1 0 0 727
PULTE GROUP INC COM 745867101 52 1,329 SH   OTR 1 0 0 1,329
QORVO INC COM 74736K101 2 21 SH   OTR 1 0 0 21
QUALCOMM INC COM 747525103 27 302 SH   OTR 1 0 0 302
RALPH LAUREN CORP CL A 751212101 31 267 SH   OTR 1 0 0 267
RAYMOND JAMES FINANCIAL INC COM 754730109 47 524 SH   OTR 1 0 0 524
REALTY INCOME CORP COM 756109104 9 116 SH   OTR 1 0 0 116
REGAL BELOIT CORP COM 758750103 9 101 SH   OTR 1 0 0 101
REGIONS FINL CORP NEW COM 7591EP100 67 3,887 SH   OTR 1 0 0 3,887
REINSURANCE GRP OF AMERICA I COM NEW 759351604 72 440 SH   OTR 1 0 0 440
RELIANCE STEEL & ALUMINUM CO COM 759509102 26 215 SH   OTR 1 0 0 215
RELX PLC SPONSORED ADR 759530108 49 1,926 SH   OTR 1 0 0 1,926
REPUBLIC SVCS INC COM 760759100 9 99 SH   OTR 1 0 0 99
RIO TINTO PLC SPONSORED ADR 767204100 9 159 SH   OTR 1 0 0 159
ROCKWELL AUTOMATION INC COM 773903109 28 138 SH   OTR 1 0 0 138
ROGERS COMMUNICATIONS INC CL B 775109200 5 103 SH   OTR 1 0 0 103
ROSS STORES INC COM 778296103 2 21 SH   OTR 1 0 0 21
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 929 SH   OTR 1 0 0 929
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,084 18,075 SH   OTR 1 0 0 18,075
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 435 SH   OTR 1 0 0 435
RYANAIR HLDGS PLC SPONSORED ADS 783513203 86 981 SH   OTR 1 0 0 981
RYDER SYS INC COM 783549108 7 130 SH   OTR 1 0 0 130
S&P GLOBAL INC COM 78409V104 26 97 SH   OTR 1 0 0 97
SK TELECOM LTD SPONSORED ADR 78440P108 41 1,771 SH   OTR 1 0 0 1,771
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,313 25,827 SH   SOLE   0 0 25,827
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22,756 605,368 SH   SOLE   0 0 605,368
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,662 363,459 SH   OTR 1 0 0 363,459
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 143 4,496 SH   SOLE   0 0 4,496
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34,142 1,089,062 SH   SOLE   0 0 1,089,062
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,360 21,086 SH   SOLE   0 0 21,086
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 46 711 SH   OTR 1 0 0 711
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,540 84,307 SH   SOLE   0 0 84,307
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 39 588 SH   OTR 1 0 0 588
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 272,005 7,703,330 SH   SOLE   0 0 7,703,330
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 164 6,284 SH   SOLE   0 0 6,284
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 18,633 667,613 SH   SOLE   0 0 667,613
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 7,449 266,889 SH   OTR 1 0 0 266,889
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 538 12,828 SH   SOLE   0 0 12,828
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 35,709 852,049 SH   OTR 1 0 0 852,049
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 38 1,234 SH   SOLE   0 0 1,234
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 4 SH   OTR 1 0 0 4
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,175 33,669 SH   SOLE   0 0 33,669
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 41,169 1,179,290 SH   OTR 1 0 0 1,179,290
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 21 734 SH   SOLE   0 0 734
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,182 40,220 SH   OTR 1 0 0 40,220
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3,938 137,934 SH   SOLE   0 0 137,934
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 22,638 792,938 SH   OTR 1 0 0 792,938
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 12,468 320,752 SH   OTR 1 0 0 320,752
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2,004 64,807 SH   SOLE   0 0 64,807
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 34,738 871,498 SH   SOLE   0 0 871,498
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 397 6,946 SH   OTR 1 0 0 6,946
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9,508 173,564 SH   SOLE   0 0 173,564
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 195 3,568 SH   OTR 1 0 0 3,568
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 918 30,646 SH   OTR 1 0 0 30,646
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 200,264 1,828,229 SH   SOLE   0 0 1,828,229
SABRE CORP COM 78573M104 7 315 SH   OTR 1 0 0 315
SANOFI SPONSORED ADR 80105N105 5 104 SH   OTR 1 0 0 104
SAP SE SPON ADR 803054204 130 968 SH   OTR 1 0 0 968
SCHLUMBERGER LTD COM 806857108 745 18,531 SH   OTR 1 0 0 18,531
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 139 1,499 SH   SOLE   0 0 1,499
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 1 SH   OTR 1 0 0 1
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 166 2,753 SH   SOLE   0 0 2,753
SEATTLE GENETICS INC COM 812578102 116 1,017 SH   OTR 1 0 0 1,017
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 246 SH   SOLE   0 0 246
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 114,150 1,120,652 SH   SOLE   0 0 1,120,652
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 686 6,736 SH   OTR 1 0 0 6,736
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107,299 1,703,694 SH   SOLE   0 0 1,703,694
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 94 SH   SOLE   0 0 94
SELECT SECTOR SPDR TR ENERGY 81369Y506 49,604 826,185 SH   SOLE   0 0 826,185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107,154 3,481,275 SH   SOLE   0 0 3,481,275
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 671 21,786 SH   OTR 1 0 0 21,786
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,805 169,455 SH   SOLE   0 0 169,455
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 430 5,274 SH   OTR 1 0 0 5,274
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74,956 817,669 SH   SOLE   0 0 817,669
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 453 4,939 SH   OTR 1 0 0 4,939
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14,583 271,921 SH   SOLE   0 0 271,921
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 38 SH   SOLE   0 0 38
SEMPRA ENERGY COM 816851109 105 691 SH   OTR 1 0 0 691
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 413 SH   OTR 1 0 0 413
SERVICENOW INC COM 81762P102 1 4 SH   OTR 1 0 0 4
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 50 SH   OTR 1 0 0 50
SHOPIFY INC CL A 82509L107 4 11 SH   OTR 1 0 0 11
SIGNATURE BK NEW YORK N Y COM 82669G104 8 59 SH   OTR 1 0 0 59
SIMON PPTY GROUP INC NEW COM 828806109 19 125 SH   OTR 1 0 0 125
SITE CENTERS CORP COM 82981J109 11 768 SH   OTR 1 0 0 768
SKYWORKS SOLUTIONS INC COM 83088M102 6 46 SH   OTR 1 0 0 46
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 95 SH   OTR 1 0 0 95
SOUTHERN CO COM 842587107 532 8,348 SH   OTR 1 0 0 8,348
SOUTHWEST AIRLS CO COM 844741108 72 1,342 SH   OTR 1 0 0 1,342
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 28 SH   OTR 1 0 0 28
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12 242 SH   OTR 1 0 0 242
STANLEY BLACK & DECKER INC COM 854502101 9 56 SH   OTR 1 0 0 56
STARBUCKS CORP COM 855244109 9 105 SH   OTR 1 0 0 105
STARWOOD PPTY TR INC COM 85571B105 6 251 SH   OTR 1 0 0 251
STATE STR CORP COM 857477103 3 34 SH   OTR 1 0 0 34
STEEL DYNAMICS INC COM 858119100 40 1,161 SH   OTR 1 0 0 1,161
STRYKER CORP COM 863667101 16 74 SH   OTR 1 0 0 74
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 3,245 SH   OTR 1 0 0 3,245
SYNCHRONY FINL COM 87165B103 74 2,053 SH   OTR 1 0 0 2,053
SYSCO CORP COM 871829107 26 299 SH   OTR 1 0 0 299
TCF FINANCIAL CORPORATION NE COM 872307103 10 222 SH   OTR 1 0 0 222
TJX COS INC NEW COM 872540109 3 57 SH   OTR 1 0 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291 5,000 SH   OTR 1 0 0 5,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 82 4,144 SH   OTR 1 0 0 4,144
TANGER FACTORY OUTLET CTRS I COM 875465106 10 668 SH   OTR 1 0 0 668
TAPESTRY INC COM 876030107 581 21,525 SH   OTR 1 0 0 21,525
TARGET CORP COM 87612E106 1,120 8,733 SH   OTR 1 0 0 8,733
TERADATA CORP DEL COM 88076W103 2 79 SH   OTR 1 0 0 79
TEXAS INSTRS INC COM 882508104 42 328 SH   OTR 1 0 0 328
TEXTRON INC COM 883203101 3 60 SH   OTR 1 0 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 63 195 SH   OTR 1 0 0 195
THOMSON REUTERS CORP COM NEW 884903709 4 59 SH   OTR 1 0 0 59
3M CO COM 88579Y101 716 4,058 SH   OTR 1 0 0 4,058
TIMKEN CO COM 887389104 17 295 SH   OTR 1 0 0 295
TORONTO DOMINION BK ONT COM NEW 891160509 19 347 SH   OTR 1 0 0 347
TOTAL S A SPONSORED ADS 89151E109 52 941 SH   OTR 1 0 0 941
TRACTOR SUPPLY CO COM 892356106 21 223 SH   OTR 1 0 0 223
TRANSDIGM GROUP INC COM 893641100 85 152 SH   OTR 1 0 0 152
TRAVELERS COMPANIES INC COM 89417E109 89 653 SH   OTR 1 0 0 653
TREEHOUSE FOODS INC COM 89469A104 3 68 SH   OTR 1 0 0 68
TRIMBLE INC COM 896239100 2 48 SH   OTR 1 0 0 48
TRUIST FINL CORP COM 89832Q109 1,447 25,698 SH   OTR 1 0 0 25,698
UDR INC COM 902653104 7 152 SH   OTR 1 0 0 152
UGI CORP NEW COM 902681105 9 199 SH   OTR 1 0 0 199
US BANCORP DEL COM NEW 902973304 659 11,123 SH   OTR 1 0 0 11,123
UNILEVER PLC SPON ADR NEW 904767704 33 578 SH   OTR 1 0 0 578
UNILEVER N V N Y SHS NEW 904784709 1 13 SH   OTR 1 0 0 13
UNION PACIFIC CORP COM 907818108 521 2,881 SH   OTR 1 0 0 2,881
UNITED AIRLINES HLDGS INC COM 910047109 71 808 SH   OTR 1 0 0 808
UNITED PARCEL SERVICE INC CL B 911312106 86 738 SH   OTR 1 0 0 738
UNITED RENTALS INC COM 911363109 36 214 SH   OTR 1 0 0 214
US FOODS HLDG CORP COM 912008109 73 1,735 SH   OTR 1 0 0 1,735
UNITED TECHNOLOGIES CORP COM 913017109 12 79 SH   OTR 1 0 0 79
UNITEDHEALTH GROUP INC COM 91324P102 180 611 SH   OTR 1 0 0 611
UNUM GROUP COM 91529Y106 34 1,170 SH   OTR 1 0 0 1,170
VALERO ENERGY CORP NEW COM 91913Y100 843 9,004 SH   OTR 1 0 0 9,004
VALLEY NATL BANCORP COM 919794107 11 918 SH   OTR 1 0 0 918
VALMONT INDS INC COM 920253101 14 95 SH   OTR 1 0 0 95
VALVOLINE INC COM 92047W101 2 112 SH   OTR 1 0 0 112
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 414,294 12,181,538 SH   SOLE   0 0 12,181,538
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 48 1,407 SH   OTR 1 0 0 1,407
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,139 21,551 SH   SOLE   0 0 21,551
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 77 SH   OTR 1 0 0 77
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 110 1,262 SH   SOLE   0 0 1,262
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 60 683 SH   OTR 1 0 0 683
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 16,533 112,524 SH   OTR 1 0 0 112,524
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 142,182 1,417,006 SH   SOLE   0 0 1,417,006
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 111 1,107 SH   OTR 1 0 0 1,107
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 111,467 1,277,995 SH   SOLE   0 0 1,277,995
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 337,773 4,190,214 SH   SOLE   0 0 4,190,214
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 70,911 879,678 SH   OTR 1 0 0 879,678
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 166,739 1,988,301 SH   SOLE   0 0 1,988,301
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 107 SH   OTR 1 0 0 107
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,425,728 32,358,773 SH   SOLE   0 0 32,358,773
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,374 14,667 SH   SOLE   0 0 14,667
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 150 1,597 SH   OTR 1 0 0 1,597
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6,674 92,613 SH   OTR 1 0 0 92,613
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 19,325 237,378 SH   SOLE   0 0 237,378
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 876 10,758 SH   OTR 1 0 0 10,758
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 95,295 1,933,750 SH   SOLE   0 0 1,933,750
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 114 2,315 SH   OTR 1 0 0 2,315
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,052 460,446 SH   SOLE   0 0 460,446
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 747 12,641 SH   SOLE   0 0 12,641
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 121,262 1,091,469 SH   SOLE   0 0 1,091,469
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 703,933 15,829,394 SH   SOLE   0 0 15,829,394
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,567 462,491 SH   OTR 1 0 0 462,491
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,536 21,934 SH   SOLE   0 0 21,934
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,593 44,096 SH   SOLE   0 0 44,096
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,926 77,690 SH   SOLE   0 0 77,690
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,077 16,050 SH   SOLE   0 0 16,050
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 80 517 SH   SOLE   0 0 517
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,817 11,506 SH   SOLE   0 0 11,506
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 178,572 2,203,782 SH   SOLE   0 0 2,203,782
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 323 3,992 SH   OTR 1 0 0 3,992
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,508 9,677 SH   OTR 1 0 0 9,677
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,407 107,262 SH   OTR 1 0 0 107,262
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 106,598 1,617,567 SH   SOLE   0 0 1,617,567
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22,924 191,274 SH   OTR 1 0 0 191,274
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 204,300 3,842,395 SH   SOLE   0 0 3,842,395
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 100 1,204 SH   SOLE   0 0 1,204
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 104 1,244 SH   OTR 1 0 0 1,244
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 762 8,344 SH   SOLE   0 0 8,344
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 294,024 2,466,853 SH   SOLE   0 0 2,466,853
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,419 179,704 SH   OTR 1 0 0 179,704
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42,415 267,131 SH   SOLE   0 0 267,131
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 487 3,066 SH   OTR 1 0 0 3,066
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,338 25,200 SH   SOLE   0 0 25,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1,381 SH   OTR 1 0 0 1,381
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,600 63,414 SH   SOLE   0 0 63,414
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 37 SH   OTR 1 0 0 37
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57,739 421,238 SH   SOLE   0 0 421,238
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,809 13,196 SH   OTR 1 0 0 13,196
VANGUARD INDEX FDS MID CAP ETF 922908629 326,876 1,834,525 SH   SOLE   0 0 1,834,525
VANGUARD INDEX FDS GROWTH ETF 922908736 278,194 1,527,111 SH   SOLE   0 0 1,527,111
VANGUARD INDEX FDS GROWTH ETF 922908736 472 2,592 SH   OTR 1 0 0 2,592
VANGUARD INDEX FDS VALUE ETF 922908744 494,659 4,127,320 SH   SOLE   0 0 4,127,320
VANGUARD INDEX FDS VALUE ETF 922908744 493 4,111 SH   OTR 1 0 0 4,111
VANGUARD INDEX FDS SMALL CP ETF 922908751 444 2,679 SH   SOLE   0 0 2,679
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,698 199,840 SH   SOLE   0 0 199,840
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 60 SH   OTR 1 0 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 1,988 32,375 SH   OTR 1 0 0 32,375
VISA INC COM CL A 92826C839 287 1,525 SH   OTR 1 0 0 1,525
VISTRA ENERGY CORP COM 92840M102 2 90 SH   OTR 1 0 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 84 4,333 SH   OTR 1 0 0 4,333
WABTEC CORP COM 929740108 108 1,387 SH   OTR 1 0 0 1,387
WALMART INC COM 931142103 1,570 13,208 SH   OTR 1 0 0 13,208
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 36 SH   OTR 1 0 0 36
WASTE MGMT INC DEL COM 94106L109 3 28 SH   OTR 1 0 0 28
WELLS FARGO CO NEW COM 949746101 1,360 25,279 SH   OTR 1 0 0 25,279
WESTERN DIGITAL CORP COM 958102105 4 61 SH   OTR 1 0 0 61
WESTERN UN CO COM 959802109 97 3,605 SH   OTR 1 0 0 3,605
WESTROCK CO COM 96145D105 680 15,858 SH   OTR 1 0 0 15,858
WHIRLPOOL CORP COM 963320106 37 249 SH   OTR 1 0 0 249
WILLIAMS COS INC DEL COM 969457100 42 1,787 SH   OTR 1 0 0 1,787
WILLIAMS SONOMA INC COM 969904101 514 7,005 SH   OTR 1 0 0 7,005
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,810 61,402 SH   SOLE   0 0 61,402
WYNDHAM DESTINATIONS INC COM 98310W108 6 124 SH   OTR 1 0 0 124
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 12 SH   OTR 1 0 0 12
WYNN RESORTS LTD COM 983134107 1 10 SH   OTR 1 0 0 10
XEROX HOLDINGS CORP COM NEW 98421M106 75 2,031 SH   OTR 1 0 0 2,031
YUM BRANDS INC COM 988498101 62 619 SH   OTR 1 0 0 619
ZIMMER BIOMET HLDGS INC COM 98956P102 17 114 SH   OTR 1 0 0 114
ZIONS BANCORPORATION N A COM 989701107 41 791 SH   OTR 1 0 0 791
ZOETIS INC CL A 98978V103 32 239 SH   OTR 1 0 0 239
ALLERGAN PLC SHS G0177J108 5 28 SH   OTR 1 0 0 28
AMDOCS LTD SHS G02602103 8 104 SH   OTR 1 0 0 104
AON PLC SHS CL A G0408V102 135 649 SH   OTR 1 0 0 649
ATHENE HLDG LTD CL A G0684D107 10 207 SH   OTR 1 0 0 207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 247 SH   OTR 1 0 0 247
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 18 SH   OTR 1 0 0 18
CAPRI HOLDINGS LIMITED SHS G1890L107 4 111 SH   OTR 1 0 0 111
COCA COLA EUROPEAN PARTNERS SHS G25839104 18 353 SH   OTR 1 0 0 353
EATON CORP PLC SHS G29183103 1,166 12,315 SH   OTR 1 0 0 12,315
EVEREST RE GROUP LTD COM G3223R108 86 310 SH   OTR 1 0 0 310
HERBALIFE NUTRITION LTD COM SHS G4412G101 2 43 SH   OTR 1 0 0 43
ICON PLC SHS G4705A100 11 64 SH   OTR 1 0 0 64
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 215 SH   OTR 1 0 0 215
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 269 SH   OTR 1 0 0 269
JOHNSON CTLS INTL PLC SHS G51502105 33 816 SH   OTR 1 0 0 816
LINDE PLC SHS G5494J103 73 343 SH   OTR 1 0 0 343
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 147 SH   OTR 1 0 0 147
SEAGATE TECHNOLOGY PLC SHS G7945M107 488 8,210 SH   OTR 1 0 0 8,210
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5 100 SH   OTR 1 0 0 100
STERIS PLC SHS USD G8473T100 9 56 SH   OTR 1 0 0 56
STONECO LTD COM CL A G85158106 5 133 SH   OTR 1 0 0 133
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 59 SH   OTR 1 0 0 59
ALCON INC ORD SHS H01301128 8 142 SH   OTR 1 0 0 142
GARMIN LTD SHS H2906T109 4 44 SH   OTR 1 0 0 44
UBS GROUP AG SHS H42097107 4 315 SH   OTR 1 0 0 315
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 30 SH   OTR 1 0 0 30
AERCAP HOLDINGS NV SHS N00985106 8 130 SH   OTR 1 0 0 130
ASML HOLDING N V N Y REGISTRY SHS N07059210 247 834 SH   OTR 1 0 0 834
CNH INDL N V SHS N20944109 6 544 SH   OTR 1 0 0 544
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 460 SH   OTR 1 0 0 460
NXP SEMICONDUCTORS N V COM N6596X109 16 125 SH   OTR 1 0 0 125