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 205 8,051 SH   OTR 1 0 0 8,051
AFLAC INC COM 001055102 315 8,660 SH   OTR 1 0 0 8,660
AGCO CORP COM 001084102 74 991 SH   OTR 1 0 0 991
AES CORP COM 00130H105 251 13,852 SH   OTR 1 0 0 13,852
AT&T INC COM 00206R102 96 3,355 SH   OTR 1 0 0 3,355
ABBOTT LABS COM 002824100 242 2,220 SH   OTR 1 0 0 2,220
ABBVIE INC COM 00287Y109 669 7,633 SH   OTR 1 0 0 7,633
ACTIVISION BLIZZARD INC COM 00507V109 146 1,798 SH   OTR 1 0 0 1,798
ADOBE INC COM 00724F101 14 28 SH   OTR 1 0 0 28
AIMMUNE THERAPEUTICS INC COM 00900T107 0 1 SH   OTR 1 0 0 1
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
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 38 SH   OTR 1 0 0 38
ALEXION PHARMACEUTICALS INC COM 015351109 85 741 SH   OTR 1 0 0 741
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 139 SH   OTR 1 0 0 139
ALLISON TRANSMISSION HLDGS I COM 01973R101 101 2,872 SH   OTR 1 0 0 2,872
ALLSTATE CORP COM 020002101 115 1,225 SH   OTR 1 0 0 1,225
ALPHABET INC CAP STK CL C 02079K107 172 117 SH   OTR 1 0 0 117
ALPHABET INC CAP STK CL A 02079K305 128 87 SH   OTR 1 0 0 87
ALTRIA GROUP INC COM 02209S103 318 8,232 SH   OTR 1 0 0 8,232
AMAZON COM INC COM 023135106 422 134 SH   OTR 1 0 0 134
AMEREN CORP COM 023608102 0 1 SH   OTR 1 0 0 1
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57 4,563 SH   OTR 1 0 0 4,563
AMERICAN EXPRESS CO COM 025816109 45 449 SH   OTR 1 0 0 449
AMERICAN FINL GROUP INC OHIO COM 025932104 312 4,654 SH   OTR 1 0 0 4,654
AMERICAN INTL GROUP INC COM NEW 026874784 8 300 SH   OTR 1 0 0 300
AMERICAN TOWER CORP NEW COM 03027X100 176 730 SH   OTR 1 0 0 730
AMERISOURCEBERGEN CORP COM 03073E105 19 193 SH   OTR 1 0 0 193
AMERIPRISE FINL INC COM 03076C106 85 551 SH   OTR 1 0 0 551
AMETEK INC NEW COM 031100100 142 1,426 SH   OTR 1 0 0 1,426
AMGEN INC COM 031162100 665 2,616 SH   OTR 1 0 0 2,616
AMPHENOL CORP NEW CL A 032095101 16 144 SH   OTR 1 0 0 144
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63 1,173 SH   OTR 1 0 0 1,173
APARTMENT INVT & MGMT CO CL A 03748R754 1 35 SH   OTR 1 0 0 35
APPLE INC COM 037833100 390 3,368 SH   OTR 1 0 0 3,368
APPLIED MATLS INC COM 038222105 1 24 SH   OTR 1 0 0 24
ARAMARK COM 03852U106 6 208 SH   OTR 1 0 0 208
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 645 SH   OTR 1 0 0 645
ASHLAND GLOBAL HLDGS INC COM 044186104 4 50 SH   OTR 1 0 0 50
ASSOCIATED BANC CORP COM 045487105 6 496 SH   OTR 1 0 0 496
ASTRAZENECA PLC SPONSORED ADR 046353108 259 4,722 SH   OTR 1 0 0 4,722
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 6 5 SH   OTR 1 0 0 5
AVALONBAY CMNTYS INC COM 053484101 416 2,783 SH   OTR 1 0 0 2,783
AVANGRID INC COM 05351W103 44 869 SH   OTR 1 0 0 869
BHP GROUP PLC SPONSORED ADR 05545E209 10 223 SH   OTR 1 0 0 223
BP PLC SPONSORED ADR 055622104 25 1,457 SH   OTR 1 0 0 1,457
BAIDU INC SPON ADR REP A 056752108 45 352 SH   OTR 1 0 0 352
BAKER HUGHES COMPANY CL A 05722G100 8 577 SH   OTR 1 0 0 577
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 9,590 SH   OTR 1 0 0 9,590
BANCO SANTANDER SA ADR 05964H105 2 943 SH   OTR 1 0 0 943
BANK AMER CORP COM 060505104 833 34,564 SH   OTR 1 0 0 34,564
BANK MONTREAL QUE COM 063671101 8 139 SH   OTR 1 0 0 139
BANKUNITED INC COM 06652K103 3 131 SH   OTR 1 0 0 131
BARCLAYS PLC ADR 06738E204 37 7,479 SH   OTR 1 0 0 7,479
BAXTER INTL INC COM 071813109 95 1,185 SH   OTR 1 0 0 1,185
BECTON DICKINSON & CO COM 075887109 2 8 SH   OTR 1 0 0 8
BEIGENE LTD SPONSORED ADR 07725L102 43 149 SH   OTR 1 0 0 149
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 133 SH   OTR 1 0 0 133
BEST BUY INC COM 086516101 807 7,248 SH   OTR 1 0 0 7,248
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 44 SH   OTR 1 0 0 44
BLACKROCK INC COM 09247X101 512 908 SH   OTR 1 0 0 908
BLOCK H & R INC COM 093671105 6 363 SH   OTR 1 0 0 363
BOEING CO COM 097023105 63 379 SH   OTR 1 0 0 379
BOSTON PROPERTIES INC COM 101121101 6 80 SH   OTR 1 0 0 80
BOSTON SCIENTIFIC CORP COM 101137107 17 449 SH   OTR 1 0 0 449
BRISTOL MYERS SQUIBB CO COM 110122108 129 2,144 SH   OTR 1 0 0 2,144
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 168 4,646 SH   OTR 1 0 0 4,646
BRIXMOR PPTY GROUP INC COM 11120U105 43 3,667 SH   OTR 1 0 0 3,667
BROADCOM INC COM 11135F101 1,203 3,301 SH   OTR 1 0 0 3,301
BURLINGTON STORES INC COM 122017106 2 10 SH   OTR 1 0 0 10
CAE INC COM 124765108 14 955 SH   OTR 1 0 0 955
CDW CORP COM 12514G108 50 421 SH   OTR 1 0 0 421
CF INDS HLDGS INC COM 125269100 14 470 SH   OTR 1 0 0 470
CIGNA CORP NEW COM 125523100 47 275 SH   OTR 1 0 0 275
CME GROUP INC COM 12572Q105 108 647 SH   OTR 1 0 0 647
CMS ENERGY CORP COM 125896100 3 49 SH   OTR 1 0 0 49
CNOOC LIMITED SPONSORED ADR 126132109 2 20 SH   OTR 1 0 0 20
CSX CORP COM 126408103 152 1,957 SH   OTR 1 0 0 1,957
CVS HEALTH CORP COM 126650100 911 15,592 SH   OTR 1 0 0 15,592
CABOT OIL & GAS CORP COM 127097103 53 3,039 SH   OTR 1 0 0 3,039
CACI INTL INC CL A 127190304 32 150 SH   OTR 1 0 0 150
CAMDEN PPTY TR SH BEN INT 133131102 68 769 SH   OTR 1 0 0 769
CAMPBELL SOUP CO COM 134429109 52 1,070 SH   OTR 1 0 0 1,070
CANADIAN NATL RY CO COM 136375102 18 169 SH   OTR 1 0 0 169
CANADIAN NAT RES LTD COM 136385101 1 69 SH   OTR 1 0 0 69
CAPITAL ONE FINL CORP COM 14040H105 50 690 SH   OTR 1 0 0 690
CARDINAL HEALTH INC COM 14149Y108 502 10,694 SH   OTR 1 0 0 10,694
CARLISLE COS INC COM 142339100 52 425 SH   OTR 1 0 0 425
CARNIVAL CORP UNIT 99/99/9999 143658300 0 1 SH   OTR 1 0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104 21 693 SH   OTR 1 0 0 693
CATERPILLAR INC DEL COM 149123101 839 5,623 SH   OTR 1 0 0 5,623
CELANESE CORP DEL COM 150870103 8 74 SH   OTR 1 0 0 74
CENTENE CORP DEL COM 15135B101 2 31 SH   OTR 1 0 0 31
CENTERPOINT ENERGY INC COM 15189T107 3 152 SH   OTR 1 0 0 152
LUMEN TECHNOLOGIES INC COM 156700106 11 1,125 SH   OTR 1 0 0 1,125
CERIDIAN HCM HLDG INC COM 15677J108 2 25 SH   OTR 1 0 0 25
CERNER CORP COM 156782104 39 546 SH   OTR 1 0 0 546
CHARLES RIV LABS INTL INC COM 159864107 7 30 SH   OTR 1 0 0 30
CHARTER COMMUNICATIONS INC N CL A 16119P108 123 197 SH   OTR 1 0 0 197
CHEVRON CORP NEW COM 166764100 699 9,708 SH   OTR 1 0 0 9,708
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 135 16,474 SH   OTR 1 0 0 16,474
CHURCH & DWIGHT INC COM 171340102 15 157 SH   OTR 1 0 0 157
CIENA CORP COM NEW 171779309 3 76 SH   OTR 1 0 0 76
CIMAREX ENERGY CO COM 171798101 2 89 SH   OTR 1 0 0 89
CISCO SYS INC COM 17275R102 647 16,427 SH   OTR 1 0 0 16,427
CITIGROUP INC COM NEW 172967424 184 4,257 SH   OTR 1 0 0 4,257
CITIZENS FINL GROUP INC COM 174610105 201 7,958 SH   OTR 1 0 0 7,958
CLEAN HARBORS INC COM 184496107 36 640 SH   OTR 1 0 0 640
CLOROX CO DEL COM 189054109 11 52 SH   OTR 1 0 0 52
COCA COLA CO COM 191216100 671 13,588 SH   OTR 1 0 0 13,588
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 1,320 28,542 SH   OTR 1 0 0 28,542
COMERICA INC COM 200340107 17 443 SH   OTR 1 0 0 443
CONAGRA BRANDS INC COM 205887102 53 1,478 SH   OTR 1 0 0 1,478
CONCHO RES INC COM 20605P101 10 223 SH   OTR 1 0 0 223
CONDUENT INC COM 206787103 1 445 SH   OTR 1 0 0 445
CONOCOPHILLIPS COM 20825C104 71 2,157 SH   OTR 1 0 0 2,157
CONSTELLATION BRANDS INC CL A 21036P108 12 64 SH   OTR 1 0 0 64
CORECIVIC INC COM 21871N101 1 110 SH   OTR 1 0 0 110
COSTCO WHSL CORP NEW COM 22160K105 143 403 SH   OTR 1 0 0 403
CRANE CO COM 224399105 5 102 SH   OTR 1 0 0 102
CROWN CASTLE INTL CORP NEW COM 22822V101 563 3,384 SH   OTR 1 0 0 3,384
CROWN HLDGS INC COM 228368106 8 104 SH   OTR 1 0 0 104
CUMMINS INC COM 231021106 521 2,467 SH   OTR 1 0 0 2,467
DANAHER CORPORATION COM 235851102 99 458 SH   OTR 1 0 0 458
DECKERS OUTDOOR CORP COM 243537107 62 284 SH   OTR 1 0 0 284
DEERE & CO COM 244199105 82 371 SH   OTR 1 0 0 371
DELTA AIR LINES INC DEL COM NEW 247361702 1 30 SH   OTR 1 0 0 30
DENTSPLY SIRONA INC COM 24906P109 7 158 SH   OTR 1 0 0 158
DIAGEO P L C SPON ADR NEW 25243Q205 158 1,150 SH   OTR 1 0 0 1,150
DIAMONDBACK ENERGY INC COM 25278X109 1 35 SH   OTR 1 0 0 35
DISNEY WALT CO COM DISNEY 254687106 31 252 SH   OTR 1 0 0 252
DISCOVER FINL SVCS COM 254709108 280 4,840 SH   OTR 1 0 0 4,840
DISCOVERY INC COM SER A 25470F104 84 3,838 SH   OTR 1 0 0 3,838
DISH NETWORK CORPORATION CL A 25470M109 6 216 SH   OTR 1 0 0 216
DOCUSIGN INC COM 256163106 2 8 SH   OTR 1 0 0 8
DOLBY LABORATORIES INC COM CL A 25659T107 31 467 SH   OTR 1 0 0 467
DOLLAR GEN CORP NEW COM 256677105 21 101 SH   OTR 1 0 0 101
DOLLAR TREE INC COM 256746108 3 31 SH   OTR 1 0 0 31
DOMINION ENERGY INC COM 25746U109 13 171 SH   OTR 1 0 0 171
DOVER CORP COM 260003108 4 41 SH   OTR 1 0 0 41
DOW INC COM 260557103 609 12,945 SH   OTR 1 0 0 12,945
DUKE REALTY CORP COM NEW 264411505 670 18,153 SH   OTR 1 0 0 18,153
DUKE ENERGY CORP NEW COM NEW 26441C204 504 5,686 SH   OTR 1 0 0 5,686
EOG RES INC COM 26875P101 248 6,889 SH   OTR 1 0 0 6,889
ECOLAB INC COM 278865100 2 12 SH   OTR 1 0 0 12
EDISON INTL COM 281020107 8 157 SH   OTR 1 0 0 157
EDWARDS LIFESCIENCES CORP COM 28176E108 2 23 SH   OTR 1 0 0 23
ELECTRONIC ARTS INC COM 285512109 62 477 SH   OTR 1 0 0 477
EMERSON ELEC CO COM 291011104 65 988 SH   OTR 1 0 0 988
ENBRIDGE INC COM 29250N105 91 3,131 SH   OTR 1 0 0 3,131
ENCOMPASS HEALTH CORP COM 29261A100 10 153 SH   OTR 1 0 0 153
ENTERGY CORP NEW COM 29364G103 579 5,879 SH   OTR 1 0 0 5,879
EQUIFAX INC COM 294429105 2 13 SH   OTR 1 0 0 13
EQUINIX INC COM 29444U700 48 63 SH   OTR 1 0 0 63
ESSEX PPTY TR INC COM 297178105 11 53 SH   OTR 1 0 0 53
EURONET WORLDWIDE INC COM 298736109 40 434 SH   OTR 1 0 0 434
EVERCORE INC CLASS A 29977A105 365 5,581 SH   OTR 1 0 0 5,581
EVERGY INC COM 30034W106 3 57 SH   OTR 1 0 0 57
EXELIXIS INC COM 30161Q104 76 3,110 SH   OTR 1 0 0 3,110
EXPEDIA GROUP INC COM NEW 30212P303 6 67 SH   OTR 1 0 0 67
EXXON MOBIL CORP COM 30231G102 420 12,241 SH   OTR 1 0 0 12,241
F M C CORP COM NEW 302491303 7 62 SH   OTR 1 0 0 62
FACEBOOK INC CL A 30303M102 291 1,113 SH   OTR 1 0 0 1,113
FASTENAL CO COM 311900104 25 564 SH   OTR 1 0 0 564
F5 NETWORKS INC COM 315616102 70 572 SH   OTR 1 0 0 572
FIDELITY NATL INFORMATION SV COM 31620M106 1 4 SH   OTR 1 0 0 4
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 310 8,260 SH   SOLE   0 0 8,260
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 108 2,878 SH   OTR 1 0 0 2,878
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 226 2,694 SH   OTR 1 0 0 2,694
FIRSTENERGY CORP COM 337932107 1 50 SH   OTR 1 0 0 50
FLEETCOR TECHNOLOGIES INC COM 339041105 4 16 SH   OTR 1 0 0 16
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55 633 SH   OTR 1 0 0 633
FREEPORT-MCMORAN INC CL B 35671D857 9 558 SH   OTR 1 0 0 558
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 104 SH   OTR 1 0 0 104
GAMING & LEISURE PPTYS INC COM 36467J108 44 1,202 SH   OTR 1 0 0 1,202
GENERAL DYNAMICS CORP COM 369550108 25 182 SH   OTR 1 0 0 182
GENERAL ELECTRIC CO COM 369604103 3 484 SH   OTR 1 0 0 484
GENERAL MLS INC COM 370334104 80 1,303 SH   OTR 1 0 0 1,303
GENERAL MTRS CO COM 37045V100 13 439 SH   OTR 1 0 0 439
GENMAB A S SPONSORED ADS 372303206 112 3,068 SH   OTR 1 0 0 3,068
GILEAD SCIENCES INC COM 375558103 480 7,593 SH   OTR 1 0 0 7,593
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 211 SH   OTR 1 0 0 211
GLOBAL PMTS INC COM 37940X102 98 552 SH   OTR 1 0 0 552
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 35 1,569 SH   OTR 1 0 0 1,569
GLOBE LIFE INC COM 37959E102 7 83 SH   OTR 1 0 0 83
GODADDY INC CL A 380237107 150 1,971 SH   OTR 1 0 0 1,971
GOLDMAN SACHS GROUP INC COM 38141G104 71 355 SH   OTR 1 0 0 355
GRAHAM HLDGS CO COM CL B 384637104 8 20 SH   OTR 1 0 0 20
GRAINGER W W INC COM 384802104 39 110 SH   OTR 1 0 0 110
HDFC BANK LTD SPONSORED ADS 40415F101 9 172 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 3 99 SH   OTR 1 0 0 99
HANESBRANDS INC COM 410345102 9 588 SH   OTR 1 0 0 588
HARTFORD FINL SVCS GROUP INC COM 416515104 12 330 SH   OTR 1 0 0 330
HASBRO INC COM 418056107 12 148 SH   OTR 1 0 0 148
HELMERICH & PAYNE INC COM 423452101 23 1,589 SH   OTR 1 0 0 1,589
HENRY JACK & ASSOC INC COM 426281101 72 443 SH   OTR 1 0 0 443
HERSHEY CO COM 427866108 53 369 SH   OTR 1 0 0 369
HERTZ GLOBAL HLDGS INC COM 42806J106 1 689 SH   OTR 1 0 0 689
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 2,281 SH   OTR 1 0 0 2,281
HEXCEL CORP NEW COM 428291108 1 30 SH   OTR 1 0 0 30
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 54 3,429 SH   SOLE   0 0 3,429
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 138 SH   OTR 1 0 0 138
HOLOGIC INC COM 436440101 72 1,088 SH   OTR 1 0 0 1,088
HOME DEPOT INC COM 437076102 100 360 SH   OTR 1 0 0 360
HONDA MOTOR LTD AMERN SHS 438128308 3 145 SH   OTR 1 0 0 145
HONEYWELL INTL INC COM 438516106 65 393 SH   OTR 1 0 0 393
HOST HOTELS & RESORTS INC COM 44107P104 1 138 SH   OTR 1 0 0 138
HUBBELL INC COM 443510607 42 304 SH   OTR 1 0 0 304
HUMANA INC COM 444859102 3 8 SH   OTR 1 0 0 8
HUNTSMAN CORP COM 447011107 39 1,738 SH   OTR 1 0 0 1,738
IDACORP INC COM 451107106 9 108 SH   OTR 1 0 0 108
ILLINOIS TOOL WKS INC COM 452308109 14 71 SH   OTR 1 0 0 71
ING GROEP N V SPONSORED ADR 456837103 53 7,501 SH   OTR 1 0 0 7,501
INGREDION INC COM 457187102 10 130 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 1,011 19,520 SH   OTR 1 0 0 19,520
INTERCONTINENTAL EXCHANGE IN COM 45866F104 176 1,761 SH   OTR 1 0 0 1,761
INTERNATIONAL BUSINESS MACHS COM 459200101 617 5,072 SH   OTR 1 0 0 5,072
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 69 SH   OTR 1 0 0 69
INTL PAPER CO COM 460146103 416 10,264 SH   OTR 1 0 0 10,264
INTERPUBLIC GROUP COS INC COM 460690100 7 438 SH   OTR 1 0 0 438
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 70 1,377 SH   OTR 1 0 0 1,377
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 107 1,003 SH   SOLE   0 0 1,003
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 49 458 SH   OTR 1 0 0 458
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 66 389 SH   OTR 1 0 0 389
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 108 2,211 SH   SOLE   0 0 2,211
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 126 2,567 SH   OTR 1 0 0 2,567
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 211 1,493 SH   SOLE   0 0 1,493
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 851 29,997 SH   OTR 1 0 0 29,997
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 762 11,505 SH   OTR 1 0 0 11,505
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,645 61,220 SH   SOLE   0 0 61,220
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 197 7,314 SH   OTR 1 0 0 7,314
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 266 6,643 SH   OTR 1 0 0 6,643
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,416 111,609 SH   OTR 1 0 0 111,609
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6,369 585,893 SH   SOLE   0 0 585,893
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 168 4,948 SH   SOLE   0 0 4,948
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,146 33,692 SH   OTR 1 0 0 33,692
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 190 3,074 SH   OTR 1 0 0 3,074
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5 294 SH   SOLE   0 0 294
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 74,975 4,272,079 SH   SOLE   0 0 4,272,079
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 382 21,788 SH   OTR 1 0 0 21,788
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 179 6,586 SH   SOLE   0 0 6,586
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 157 5,793 SH   OTR 1 0 0 5,793
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 2 29 SH   SOLE   0 0 29
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 478 8,854 SH   OTR 1 0 0 8,854
IQVIA HLDGS INC COM 46266C105 31 197 SH   OTR 1 0 0 197
IRON MTN INC NEW COM 46284V101 8 310 SH   OTR 1 0 0 310
ISHARES INC JP MORGAN EM ETF 464286517 35 826 SH   SOLE   0 0 826
ISHARES INC JP MORGAN EM ETF 464286517 1,037 24,785 SH   OTR 1 0 0 24,785
ISHARES TR MRNGSTR LG-CP GR 464287119 21 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P TTL STK 464287150 1,527,758 20,237,886 SH   SOLE   0 0 20,237,886
ISHARES TR CORE S&P TTL STK 464287150 0 1 SH   OTR 1 0 0 1
ISHARES TR TIPS BD ETF 464287176 77,058 609,152 SH   SOLE   0 0 609,152
ISHARES TR TIPS BD ETF 464287176 230 1,821 SH   OTR 1 0 0 1,821
ISHARES TR CORE US AGGBD ET 464287226 2,056,870 17,422,243 SH   SOLE   0 0 17,422,243
ISHARES TR CORE US AGGBD ET 464287226 10,647 90,187 SH   OTR 1 0 0 90,187
ISHARES TR MSCI EMG MKT ETF 464287234 2 46 SH   OTR 1 0 0 46
ISHARES TR S&P 500 GRWT ETF 464287309 68,053 294,499 SH   SOLE   0 0 294,499
ISHARES TR S&P 500 GRWT ETF 464287309 914 3,954 SH   OTR 1 0 0 3,954
ISHARES TR S&P 500 VAL ETF 464287408 122,055 1,085,416 SH   SOLE   0 0 1,085,416
ISHARES TR S&P 500 VAL ETF 464287408 1,129 10,044 SH   OTR 1 0 0 10,044
ISHARES TR BARCLAYS 7 10 YR 464287440 3,875 31,808 SH   SOLE   0 0 31,808
ISHARES TR BARCLAYS 7 10 YR 464287440 82 676 SH   OTR 1 0 0 676
ISHARES TR 1 3 YR TREAS BD 464287457 117,734 1,360,933 SH   SOLE   0 0 1,360,933
ISHARES TR 1 3 YR TREAS BD 464287457 234 2,710 SH   OTR 1 0 0 2,710
ISHARES TR RUS MDCP VAL ETF 464287473 15,751 194,846 SH   SOLE   0 0 194,846
ISHARES TR RUS MDCP VAL ETF 464287473 34,388 425,378 SH   OTR 1 0 0 425,378
ISHARES TR RUS MD CP GR ETF 464287481 857 4,958 SH   SOLE   0 0 4,958
ISHARES TR RUS MD CP GR ETF 464287481 33,008 190,944 SH   OTR 1 0 0 190,944
ISHARES TR RUS MID CAP ETF 464287499 17,725 308,905 SH   SOLE   0 0 308,905
ISHARES TR CORE S&P MCP ETF 464287507 84,370 455,292 SH   SOLE   0 0 455,292
ISHARES TR RUS 1000 VAL ETF 464287598 11,049 93,536 SH   SOLE   0 0 93,536
ISHARES TR RUS 1000 VAL ETF 464287598 8,989 76,094 SH   OTR 1 0 0 76,094
ISHARES TR S&P MC 400GR ETF 464287606 87 363 SH   OTR 1 0 0 363
ISHARES TR RUS 1000 GRW ETF 464287614 1,018 4,693 SH   SOLE   0 0 4,693
ISHARES TR RUS 1000 GRW ETF 464287614 9,431 43,485 SH   OTR 1 0 0 43,485
ISHARES TR RUS 2000 VAL ETF 464287630 111,188 1,119,380 SH   SOLE   0 0 1,119,380
ISHARES TR RUS 2000 VAL ETF 464287630 1,336 13,454 SH   OTR 1 0 0 13,454
ISHARES TR RUS 2000 GRW ETF 464287648 119,494 539,429 SH   SOLE   0 0 539,429
ISHARES TR RUS 2000 GRW ETF 464287648 485 2,188 SH   OTR 1 0 0 2,188
ISHARES TR CORE S&P US VLU 464287663 14,285 263,120 SH   SOLE   0 0 263,120
ISHARES TR CORE S&P US VLU 464287663 2,254 41,526 SH   OTR 1 0 0 41,526
ISHARES TR CORE S&P US GWT 464287671 6,847 85,611 SH   SOLE   0 0 85,611
ISHARES TR CORE S&P US GWT 464287671 888 11,106 SH   OTR 1 0 0 11,106
ISHARES TR S&P MC 400VL ETF 464287705 173 1,286 SH   SOLE   0 0 1,286
ISHARES TR S&P MC 400VL ETF 464287705 288 2,135 SH   OTR 1 0 0 2,135
ISHARES TR U.S. REAL ES ETF 464287739 961 12,033 SH   OTR 1 0 0 12,033
ISHARES TR CORE S&P SCP ETF 464287804 131 1,862 SH   SOLE   0 0 1,862
ISHARES TR SP SMCP600VL ETF 464287879 1,064 8,690 SH   SOLE   0 0 8,690
ISHARES TR SP SMCP600VL ETF 464287879 85 694 SH   OTR 1 0 0 694
ISHARES TR S&P SML 600 GWT 464287887 2,033 11,522 SH   SOLE   0 0 11,522
ISHARES TR S&P SML 600 GWT 464287887 853 4,836 SH   OTR 1 0 0 4,836
ISHARES TR MRNGSTR LG-CP VL 464288109 69 701 SH   SOLE   0 0 701
ISHARES TR EAFE SML CP ETF 464288273 44,408 752,804 SH   SOLE   0 0 752,804
ISHARES TR JPMORGAN USD EMG 464288281 269,532 2,430,625 SH   SOLE   0 0 2,430,625
ISHARES TR JPMORGAN USD EMG 464288281 330 2,975 SH   OTR 1 0 0 2,975
ISHARES TR MRGSTR MD CP GRW 464288307 117 366 SH   OTR 1 0 0 366
ISHARES TR MRGSTR MD CP VAL 464288406 17 126 SH   SOLE   0 0 126
ISHARES TR MRGSTR MD CP VAL 464288406 111 845 SH   OTR 1 0 0 845
ISHARES TR INTL DEVPPTY ETF 464288422 8 256 SH   SOLE   0 0 256
ISHARES TR INTL DEVPPTY ETF 464288422 17 536 SH   OTR 1 0 0 536
ISHARES TR IBOXX HI YD ETF 464288513 604 7,199 SH   SOLE   0 0 7,199
ISHARES TR CRE U S REIT ETF 464288521 298 6,819 SH   OTR 1 0 0 6,819
ISHARES TR MSCI KLD400 SOC 464288570 1,457 11,387 SH   SOLE   0 0 11,387
ISHARES TR MBS ETF 464288588 18,194 164,802 SH   SOLE   0 0 164,802
ISHARES TR MBS ETF 464288588 2 14 SH   OTR 1 0 0 14
ISHARES TR MRGSTR SM CP GR 464288604 69 292 SH   SOLE   0 0 292
ISHARES TR MRGSTR SM CP GR 464288604 33 140 SH   OTR 1 0 0 140
ISHARES TR INTRM GOV CR ETF 464288612 31,994 271,732 SH   SOLE   0 0 271,732
ISHARES TR INTRM GOV CR ETF 464288612 0 2 SH   OTR 1 0 0 2
ISHARES TR SH TR CRPORT ETF 464288646 1 21 SH   OTR 1 0 0 21
ISHARES TR 10-20 YR TRS ETF 464288653 1,335 8,019 SH   SOLE   0 0 8,019
ISHARES TR 10-20 YR TRS ETF 464288653 1,814 10,894 SH   OTR 1 0 0 10,894
ISHARES TR 3 7 YR TREAS BD 464288661 180 1,349 SH   SOLE   0 0 1,349
ISHARES TR SHORT TREAS BD 464288679 2,395 21,634 SH   SOLE   0 0 21,634
ISHARES TR SHORT TREAS BD 464288679 4 38 SH   OTR 1 0 0 38
ISHARES TR MRNING SM CP ETF 464288703 84 791 SH   SOLE   0 0 791
ISHARES TR MRNING SM CP ETF 464288703 23 218 SH   OTR 1 0 0 218
ISHARES TR MICRO-CAP ETF 464288869 5,869 64,874 SH   SOLE   0 0 64,874
ISHARES TR EAFE VALUE ETF 464288877 31,776 787,515 SH   OTR 1 0 0 787,515
ISHARES TR EAFE GRWTH ETF 464288885 17,743 197,403 SH   OTR 1 0 0 197,403
ISHARES TR RUS TP200 GR ETF 464289438 58 479 SH   SOLE   0 0 479
ISHARES TR RUS TP200 GR ETF 464289438 23 186 SH   OTR 1 0 0 186
ISHARES TR CORE LT USDB ETF 464289479 9,246 122,450 SH   SOLE   0 0 122,450
ISHARES TR CORE LT USDB ETF 464289479 93 1,234 SH   OTR 1 0 0 1,234
ISHARES TR CORE MSCI TOTAL 46432F834 57 985 SH   SOLE   0 0 985
ISHARES TR CORE MSCI EAFE 46432F842 333,368 5,530,323 SH   SOLE   0 0 5,530,323
ISHARES TR CORE 1 5 YR USD 46432F859 40 768 SH   SOLE   0 0 768
ISHARES TR CORE 1 5 YR USD 46432F859 25,002 484,996 SH   OTR 1 0 0 484,996
ISHARES INC CORE MSCI EMKT 46434G103 155,792 2,950,607 SH   SOLE   0 0 2,950,607
ISHARES INC CORE MSCI EMKT 46434G103 422 7,992 SH   OTR 1 0 0 7,992
ISHARES INC ESG MSCI EM ETF 46434G863 3,090 86,778 SH   SOLE   0 0 86,778
ISHARES INC ESG MSCI EM ETF 46434G863 158 4,443 SH   OTR 1 0 0 4,443
ISHARES TR MSCI INTL MOMENT 46434V449 1 40 SH   OTR 1 0 0 40
ISHARES TR CORE TOTAL USD 46434V613 2,086 38,351 SH   OTR 1 0 0 38,351
ISHARES TR ESG 1 5 YR USD 46435G243 142 5,434 SH   OTR 1 0 0 5,434
ISHARES TR INTL VALUE FACTR 46435G409 31,889 1,629,459 SH   OTR 1 0 0 1,629,459
ISHARES TR ESG MSCI USA ETF 46435G425 12,378 162,421 SH   SOLE   0 0 162,421
ISHARES TR ESG MSCI USA ETF 46435G425 1,003 13,155 SH   OTR 1 0 0 13,155
ISHARES TR ESG MSCI EAFE 46435G516 6,704 105,608 SH   SOLE   0 0 105,608
ISHARES TR ESG MSCI EAFE 46435G516 718 11,312 SH   OTR 1 0 0 11,312
ISHARES TR CORE INTL AGGR 46435G672 213 3,818 SH   SOLE   0 0 3,818
ISHARES TR CORE INTL AGGR 46435G672 0 5 SH   OTR 1 0 0 5
ISHARES TR ESG US AGR BD 46435U549 516 9,136 SH   OTR 1 0 0 9,136
ISHARES TR ESG MSCI USA SML 46435U663 1,617 60,955 SH   SOLE   0 0 60,955
ISHARES TR ESG MSCI USA SML 46435U663 77 2,893 SH   OTR 1 0 0 2,893
ISHARES TR BROAD USD HIGH 46435U853 340,549 8,628,039 SH   SOLE   0 0 8,628,039
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 330 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 13,479 SH   OTR 1 0 0 13,479
JABIL INC COM 466313103 11 319 SH   OTR 1 0 0 319
JETBLUE AWYS CORP COM 477143101 5 437 SH   OTR 1 0 0 437
JOHNSON & JOHNSON COM 478160104 1,502 10,086 SH   OTR 1 0 0 10,086
KAR AUCTION SVCS INC COM 48238T109 3 188 SH   OTR 1 0 0 188
KLA CORPORATION COM NEW 482480100 100 518 SH   OTR 1 0 0 518
KANSAS CITY SOUTHERN COM NEW 485170302 84 466 SH   OTR 1 0 0 466
KEURIG DR PEPPER INC COM 49271V100 17 633 SH   OTR 1 0 0 633
KEYCORP NEW COM 493267108 67 5,610 SH   OTR 1 0 0 5,610
KIMBERLY CLARK CORP COM 494368103 693 4,696 SH   OTR 1 0 0 4,696
KINDER MORGAN INC DEL COM 49456B101 7 530 SH   OTR 1 0 0 530
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 156 3,298 SH   OTR 1 0 0 3,298
KRAFT HEINZ CO COM 500754106 65 2,174 SH   OTR 1 0 0 2,174
KROGER CO COM 501044101 47 1,387 SH   OTR 1 0 0 1,387
L3HARRIS TECHNOLOGIES INC COM 502431109 17 102 SH   OTR 1 0 0 102
LAMAR ADVERTISING CO NEW CL A 512816109 72 1,094 SH   OTR 1 0 0 1,094
LAMB WESTON HLDGS INC COM 513272104 16 236 SH   OTR 1 0 0 236
LAS VEGAS SANDS CORP COM 517834107 88 1,877 SH   OTR 1 0 0 1,877
LAUDER ESTEE COS INC CL A 518439104 1 6 SH   OTR 1 0 0 6
LEAR CORP COM NEW 521865204 7 61 SH   OTR 1 0 0 61
LEGGETT & PLATT INC COM 524660107 448 10,885 SH   OTR 1 0 0 10,885
LIFE STORAGE INC COM 53223X107 6 58 SH   OTR 1 0 0 58
LILLY ELI & CO COM 532457108 101 680 SH   OTR 1 0 0 680
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 48 126 SH   OTR 1 0 0 126
LOWES COS INC COM 548661107 107 643 SH   OTR 1 0 0 643
MDU RES GROUP INC COM 552690109 9 398 SH   OTR 1 0 0 398
MGM RESORTS INTERNATIONAL COM 552953101 4 186 SH   OTR 1 0 0 186
MARSH & MCLENNAN COS INC COM 571748102 84 734 SH   OTR 1 0 0 734
MARRIOTT INTL INC NEW CL A 571903202 2 24 SH   OTR 1 0 0 24
MASCO CORP COM 574599106 87 1,575 SH   OTR 1 0 0 1,575
MASTERCARD INC CL A 57636Q104 22 64 SH   OTR 1 0 0 64
MAXIM INTEGRATED PRODS INC COM 57772K101 18 266 SH   OTR 1 0 0 266
MAXIMUS INC COM 577933104 6 94 SH   OTR 1 0 0 94
MCDONALDS CORP COM 580135101 617 2,811 SH   OTR 1 0 0 2,811
MEDICAL PPTYS TRUST INC COM 58463J304 9 525 SH   OTR 1 0 0 525
MEDNAX INC COM 58502B106 2 106 SH   OTR 1 0 0 106
MERCK & CO INC COM 58933Y105 642 7,742 SH   OTR 1 0 0 7,742
METLIFE INC COM 59156R108 759 20,410 SH   OTR 1 0 0 20,410
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 3 1,083 SH   OTR 1 0 0 1,083
MICROSOFT CORP COM 594918104 795 3,779 SH   OTR 1 0 0 3,779
MICRON TECHNOLOGY INC COM 595112103 2 40 SH   OTR 1 0 0 40
MID AMER APT CMNTYS INC COM 59522J103 6 50 SH   OTR 1 0 0 50
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 130 449 SH   OTR 1 0 0 449
MORGAN STANLEY COM NEW 617446448 532 10,997 SH   OTR 1 0 0 10,997
MOTOROLA SOLUTIONS INC COM NEW 620076307 27 172 SH   OTR 1 0 0 172
NRG ENERGY INC COM NEW 629377508 478 15,535 SH   OTR 1 0 0 15,535
NATIONAL INSTRS CORP COM 636518102 8 237 SH   OTR 1 0 0 237
NETAPP INC COM 64110D104 14 308 SH   OTR 1 0 0 308
NETFLIX INC COM 64110L106 90 179 SH   OTR 1 0 0 179
NEW YORK CMNTY BANCORP INC COM 649445103 26 3,118 SH   OTR 1 0 0 3,118
NEWELL BRANDS INC COM 651229106 21 1,214 SH   OTR 1 0 0 1,214
NEXTERA ENERGY INC COM 65339F101 6 23 SH   OTR 1 0 0 23
NIKE INC CL B 654106103 21 166 SH   OTR 1 0 0 166
NORTHROP GRUMMAN CORP COM 666807102 225 713 SH   OTR 1 0 0 713
NORTONLIFELOCK INC COM 668771108 305 14,616 SH   OTR 1 0 0 14,616
NOVARTIS A G SPONSORED ADR 66987V109 70 803 SH   OTR 1 0 0 803
NOVO-NORDISK A S ADR 670100205 271 3,897 SH   OTR 1 0 0 3,897
NUANCE COMMUNICATIONS INC COM 67020Y100 5 155 SH   OTR 1 0 0 155
NUTRIEN LTD COM 67077M108 3 72 SH   OTR 1 0 0 72
OGE ENERGY CORP COM 670837103 19 647 SH   OTR 1 0 0 647
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 88 2,965 SH   SOLE   0 0 2,965
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 474 18,548 SH   SOLE   0 0 18,548
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 252 8,894 SH   SOLE   0 0 8,894
OLD DOMINION FREIGHT LINE IN COM 679580100 4 24 SH   OTR 1 0 0 24
OMNICOM GROUP INC COM 681919106 348 7,033 SH   OTR 1 0 0 7,033
OMEGA HEALTHCARE INVS INC COM 681936100 16 534 SH   OTR 1 0 0 534
ON SEMICONDUCTOR CORP COM 682189105 12 550 SH   OTR 1 0 0 550
ONEOK INC NEW COM 682680103 4 136 SH   OTR 1 0 0 136
ORACLE CORP COM 68389X105 134 2,248 SH   OTR 1 0 0 2,248
OTIS WORLDWIDE CORP COM 68902V107 59 942 SH   OTR 1 0 0 942
PNC FINL SVCS GROUP INC COM 693475105 781 7,103 SH   OTR 1 0 0 7,103
POSCO SPONSORED ADR 693483109 2 51 SH   OTR 1 0 0 51
PPG INDS INC COM 693506107 3 27 SH   OTR 1 0 0 27
PPL CORP COM 69351T106 346 12,706 SH   OTR 1 0 0 12,706
PVH CORP COM 693656100 6 105 SH   OTR 1 0 0 105
PTC INC COM 69370C100 18 220 SH   OTR 1 0 0 220
PACCAR INC COM 693718108 14 167 SH   OTR 1 0 0 167
PACKAGING CORP AMER COM 695156109 382 3,501 SH   OTR 1 0 0 3,501
PALO ALTO NETWORKS INC COM 697435105 13 53 SH   OTR 1 0 0 53
PAYPAL HLDGS INC COM 70450Y103 7 35 SH   OTR 1 0 0 35
PEPSICO INC COM 713448108 48 343 SH   OTR 1 0 0 343
PERKINELMER INC COM 714046109 4 30 SH   OTR 1 0 0 30
PERSPECTA INC COM 715347100 2 85 SH   OTR 1 0 0 85
PFIZER INC COM 717081103 675 18,398 SH   OTR 1 0 0 18,398
PHILIP MORRIS INTL INC COM 718172109 164 2,191 SH   OTR 1 0 0 2,191
PIMCO ETF TR BROAD US TIPS 72201R403 880 13,574 SH   OTR 1 0 0 13,574
PINNACLE WEST CAP CORP COM 723484101 85 1,145 SH   OTR 1 0 0 1,145
PIONEER NAT RES CO COM 723787107 5 56 SH   OTR 1 0 0 56
POLARIS INC COM 731068102 54 575 SH   OTR 1 0 0 575
PORTLAND GEN ELEC CO COM NEW 736508847 6 177 SH   OTR 1 0 0 177
PRICE T ROWE GROUP INC COM 74144T108 9 71 SH   OTR 1 0 0 71
PRINCIPAL FINL GROUP INC COM 74251V102 34 835 SH   OTR 1 0 0 835
PROCTER & GAMBLE CO COM 742718109 679 4,882 SH   OTR 1 0 0 4,882
PROLOGIS INC. COM 74340W103 18 179 SH   OTR 1 0 0 179
PROSHARES TR PRIV EQTY-LSTD 74348A533 243 9,092 SH   SOLE   0 0 9,092
PRUDENTIAL FINL INC COM 744320102 22 344 SH   OTR 1 0 0 344
PRUDENTIAL PLC ADR 74435K204 41 1,435 SH   OTR 1 0 0 1,435
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 322 SH   OTR 1 0 0 322
PUBLIC STORAGE COM 74460D109 10 44 SH   OTR 1 0 0 44
PULTE GROUP INC COM 745867101 8 183 SH   OTR 1 0 0 183
QUALCOMM INC COM 747525103 110 933 SH   OTR 1 0 0 933
QUANTA SVCS INC COM 74762E102 62 1,182 SH   OTR 1 0 0 1,182
RALPH LAUREN CORP CL A 751212101 6 88 SH   OTR 1 0 0 88
RAYMOND JAMES FINANCIAL INC COM 754730109 46 636 SH   OTR 1 0 0 636
RAYTHEON TECHNOLOGIES CORP COM 75513E101 514 8,935 SH   OTR 1 0 0 8,935
REALTY INCOME CORP COM 756109104 8 136 SH   OTR 1 0 0 136
REGAL BELOIT CORP COM 758750103 11 117 SH   OTR 1 0 0 117
REGENCY CTRS CORP COM 758849103 4 118 SH   OTR 1 0 0 118
REGIONS FINL CORP NEW COM 7591EP100 79 6,861 SH   OTR 1 0 0 6,861
RELX PLC SPONSORED ADR 759530108 31 1,405 SH   OTR 1 0 0 1,405
REPUBLIC SVCS INC COM 760759100 7 78 SH   OTR 1 0 0 78
RIO TINTO PLC SPONSORED ADR 767204100 14 236 SH   OTR 1 0 0 236
ROCKWELL AUTOMATION INC COM 773903109 15 68 SH   OTR 1 0 0 68
ROSETTA STONE INC COM 777780107 0 1 SH   OTR 1 0 0 1
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 2 SH   OTR 1 0 0 2
RYANAIR HLDGS PLC SPONSORED ADS 783513203 122 1,491 SH   OTR 1 0 0 1,491
RYDER SYS INC COM 783549108 7 160 SH   OTR 1 0 0 160
S&P GLOBAL INC COM 78409V104 47 130 SH   OTR 1 0 0 130
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 22 SH   OTR 1 0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,376 10,081 SH   SOLE   0 0 10,081
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28,974 792,496 SH   SOLE   0 0 792,496
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,042 165,269 SH   OTR 1 0 0 165,269
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 161 5,305 SH   SOLE   0 0 5,305
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 79,913 2,731,138 SH   SOLE   0 0 2,731,138
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,275 89,365 SH   SOLE   0 0 89,365
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 138 2,331 SH   OTR 1 0 0 2,331
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10,546 210,542 SH   SOLE   0 0 210,542
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 158 3,147 SH   OTR 1 0 0 3,147
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 263,123 7,157,854 SH   SOLE   0 0 7,157,854
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 124 4,656 SH   SOLE   0 0 4,656
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3,736 142,165 SH   SOLE   0 0 142,165
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 672 25,559 SH   OTR 1 0 0 25,559
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 509 10,159 SH   SOLE   0 0 10,159
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 38,181 761,943 SH   OTR 1 0 0 761,943
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 16,182 515,851 SH   SOLE   0 0 515,851
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 66 2,104 SH   OTR 1 0 0 2,104
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 12,430 411,589 SH   SOLE   0 0 411,589
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 49,213 1,629,584 SH   OTR 1 0 0 1,629,584
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7 224 SH   SOLE   0 0 224
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 15 495 SH   OTR 1 0 0 495
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,204 39,067 SH   OTR 1 0 0 39,067
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 8,620 279,237 SH   SOLE   0 0 279,237
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 30,812 998,116 SH   OTR 1 0 0 998,116
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 21,826 466,956 SH   OTR 1 0 0 466,956
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2,551 76,758 SH   SOLE   0 0 76,758
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 48,308 1,181,420 SH   SOLE   0 0 1,181,420
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,245 39,113 SH   OTR 1 0 0 39,113
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6,151 141,757 SH   SOLE   0 0 141,757
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,225 28,225 SH   OTR 1 0 0 28,225
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 134 SH   OTR 1 0 0 134
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,312 42,742 SH   OTR 1 0 0 42,742
SPDR SER TR BLOOMBERG SRT TR 78468R408 1 25 SH   OTR 1 0 0 25
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8,319 79,780 SH   SOLE   0 0 79,780
SANOFI SPONSORED ADR 80105N105 32 641 SH   OTR 1 0 0 641
SAP SE SPON ADR 803054204 182 1,169 SH   OTR 1 0 0 1,169
SCHLUMBERGER LTD COM 806857108 56 3,606 SH   OTR 1 0 0 3,606
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 207 1,798 SH   SOLE   0 0 1,798
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 187 1,621 SH   OTR 1 0 0 1,621
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 131 2,510 SH   SOLE   0 0 2,510
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 150 2,882 SH   OTR 1 0 0 2,882
SEATTLE GENETICS INC COM 812578102 239 1,223 SH   OTR 1 0 0 1,223
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 232 SH   SOLE   0 0 232
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100,187 949,818 SH   SOLE   0 0 949,818
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 653 6,191 SH   OTR 1 0 0 6,191
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49,072 765,547 SH   SOLE   0 0 765,547
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 520 SH   OTR 1 0 0 520
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,605 78,955 SH   SOLE   0 0 78,955
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 274 SH   OTR 1 0 0 274
SELECT SECTOR SPDR TR ENERGY 81369Y506 42,301 1,412,389 SH   SOLE   0 0 1,412,389
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95,186 3,954,536 SH   SOLE   0 0 3,954,536
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 622 25,853 SH   OTR 1 0 0 25,853
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,313 146,958 SH   SOLE   0 0 146,958
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 440 5,715 SH   OTR 1 0 0 5,715
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69,262 593,501 SH   SOLE   0 0 593,501
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 499 4,274 SH   OTR 1 0 0 4,274
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,687 348,268 SH   SOLE   0 0 348,268
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 82 SH   OTR 1 0 0 82
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 38 SH   SOLE   0 0 38
SEMPRA ENERGY COM 816851109 11 90 SH   OTR 1 0 0 90
SERVICENOW INC COM 81762P102 12 24 SH   OTR 1 0 0 24
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 6 67 SH   OTR 1 0 0 67
SIMON PPTY GROUP INC NEW COM 828806109 20 306 SH   OTR 1 0 0 306
SITE CENTERS CORP COM 82981J109 5 685 SH   OTR 1 0 0 685
SKYWORKS SOLUTIONS INC COM 83088M102 4 29 SH   OTR 1 0 0 29
SMUCKER J M CO COM NEW 832696405 7 59 SH   OTR 1 0 0 59
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 97 SH   OTR 1 0 0 97
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 26 SH   OTR 1 0 0 26
SONY CORP SPONSORED ADR 835699307 3 45 SH   OTR 1 0 0 45
SOUTHERN CO COM 842587107 342 6,317 SH   OTR 1 0 0 6,317
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 264 SH   OTR 1 0 0 264
STANLEY BLACK & DECKER INC COM 854502101 14 87 SH   OTR 1 0 0 87
STARWOOD PPTY TR INC COM 85571B105 5 329 SH   OTR 1 0 0 329
STATE STR CORP COM 857477103 297 5,007 SH   OTR 1 0 0 5,007
STEEL DYNAMICS INC COM 858119100 41 1,421 SH   OTR 1 0 0 1,421
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 19 736 SH   OTR 1 0 0 736
SYSCO CORP COM 871829107 7 114 SH   OTR 1 0 0 114
TJX COS INC NEW COM 872540109 3 58 SH   OTR 1 0 0 58
T-MOBILE US INC COM 872590104 1 6 SH   OTR 1 0 0 6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 371 4,579 SH   OTR 1 0 0 4,579
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49 2,729 SH   OTR 1 0 0 2,729
TAPESTRY INC COM 876030107 1 49 SH   OTR 1 0 0 49
TARGET CORP COM 87612E106 897 5,698 SH   OTR 1 0 0 5,698
TC ENERGY CORP COM 87807B107 8 197 SH   OTR 1 0 0 197
TERADATA CORP DEL COM 88076W103 2 95 SH   OTR 1 0 0 95
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 393 SH   OTR 1 0 0 393
TEXAS INSTRS INC COM 882508104 39 274 SH   OTR 1 0 0 274
THERMO FISHER SCIENTIFIC INC COM 883556102 83 189 SH   OTR 1 0 0 189
THOMSON REUTERS CORP COM NEW 884903709 7 86 SH   OTR 1 0 0 86
THOR INDS INC COM 885160101 1 10 SH   OTR 1 0 0 10
3M CO COM 88579Y101 556 3,469 SH   OTR 1 0 0 3,469
TIMKEN CO COM 887389104 44 811 SH   OTR 1 0 0 811
TORONTO DOMINION BK ONT COM NEW 891160509 15 314 SH   OTR 1 0 0 314
TOTAL S A SPONSORED ADS 89151E109 98 2,849 SH   OTR 1 0 0 2,849
TRACTOR SUPPLY CO COM 892356106 1 5 SH   OTR 1 0 0 5
TRANSDIGM GROUP INC COM 893641100 3 7 SH   OTR 1 0 0 7
TRANSUNION COM 89400J107 6 74 SH   OTR 1 0 0 74
TRAVELERS COMPANIES INC COM 89417E109 128 1,180 SH   OTR 1 0 0 1,180
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 688 18,075 SH   OTR 1 0 0 18,075
TWITTER INC COM 90184L102 8 178 SH   OTR 1 0 0 178
TYSON FOODS INC CL A 902494103 58 976 SH   OTR 1 0 0 976
UGI CORP NEW COM 902681105 8 233 SH   OTR 1 0 0 233
US BANCORP DEL COM NEW 902973304 3 72 SH   OTR 1 0 0 72
UNILEVER PLC SPON ADR NEW 904767704 33 542 SH   OTR 1 0 0 542
UNILEVER N V N Y SHS NEW 904784709 1 15 SH   OTR 1 0 0 15
UNION PACIFIC CORP COM 907818108 425 2,160 SH   OTR 1 0 0 2,160
UNITED PARCEL SERVICE INC CL B 911312106 722 4,331 SH   OTR 1 0 0 4,331
UNITED RENTALS INC COM 911363109 56 323 SH   OTR 1 0 0 323
UNITEDHEALTH GROUP INC COM 91324P102 246 788 SH   OTR 1 0 0 788
UNIVERSAL HLTH SVCS INC CL B 913903100 54 506 SH   OTR 1 0 0 506
UNUM GROUP COM 91529Y106 5 287 SH   OTR 1 0 0 287
VALERO ENERGY CORP NEW COM 91913Y100 442 10,207 SH   OTR 1 0 0 10,207
VALMONT INDS INC COM 920253101 14 112 SH   OTR 1 0 0 112
VALVOLINE INC COM 92047W101 8 442 SH   OTR 1 0 0 442
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 138,911 4,504,251 SH   SOLE   0 0 4,504,251
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 58 1,883 SH   OTR 1 0 0 1,883
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,742 14,792 SH   SOLE   0 0 14,792
VANGUARD WORLD FD MEGA GRWTH IND 921910816 106 570 SH   OTR 1 0 0 570
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 160 2,091 SH   SOLE   0 0 2,091
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 188 2,447 SH   OTR 1 0 0 2,447
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 11,770 78,941 SH   OTR 1 0 0 78,941
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 123,612 1,105,254 SH   SOLE   0 0 1,105,254
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 413 3,690 SH   OTR 1 0 0 3,690
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21,437 229,321 SH   SOLE   0 0 229,321
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 311,534 3,751,161 SH   SOLE   0 0 3,751,161
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40,265 484,826 SH   OTR 1 0 0 484,826
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 210,158 2,382,209 SH   SOLE   0 0 2,382,209
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 235 2,669 SH   OTR 1 0 0 2,669
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,366,762 33,417,161 SH   SOLE   0 0 33,417,161
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 1 SH   OTR 1 0 0 1
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,204 14,882 SH   SOLE   0 0 14,882
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,549 19,144 SH   OTR 1 0 0 19,144
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11,781 163,605 SH   OTR 1 0 0 163,605
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3,814 48,337 SH   SOLE   0 0 48,337
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 902 11,437 SH   OTR 1 0 0 11,437
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 127,253 2,494,173 SH   SOLE   0 0 2,494,173
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 345 6,757 SH   OTR 1 0 0 6,757
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25,000 429,663 SH   SOLE   0 0 429,663
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,018 51,867 SH   OTR 1 0 0 51,867
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 117,147 1,112,609 SH   SOLE   0 0 1,112,609
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 629,018 14,547,141 SH   SOLE   0 0 14,547,141
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,419 610,993 SH   OTR 1 0 0 610,993
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,772 10,844 SH   SOLE   0 0 10,844
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,460 61,020 SH   SOLE   0 0 61,020
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,946 67,451 SH   SOLE   0 0 67,451
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,470 21,910 SH   SOLE   0 0 21,910
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 634 4,379 SH   SOLE   0 0 4,379
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,565 8,235 SH   SOLE   0 0 8,235
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 154,381 1,863,381 SH   SOLE   0 0 1,863,381
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 564 6,806 SH   OTR 1 0 0 6,806
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,435 8,897 SH   OTR 1 0 0 8,897
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23,286 104,471 SH   OTR 1 0 0 104,471
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 198,512 2,816,570 SH   SOLE   0 0 2,816,570
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25,068 241,596 SH   OTR 1 0 0 241,596
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 113,798 2,096,884 SH   SOLE   0 0 2,096,884
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 65 647 SH   SOLE   0 0 647
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 113 1,138 SH   OTR 1 0 0 1,138
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,579 47,799 SH   SOLE   0 0 47,799
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 33 SH   OTR 1 0 0 33
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 247,880 2,445,301 SH   SOLE   0 0 2,445,301
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,337 210,486 SH   OTR 1 0 0 210,486
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,942 121,803 SH   SOLE   0 0 121,803
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,887 16,028 SH   OTR 1 0 0 16,028
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 387 SH   SOLE   0 0 387
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 304 3,856 SH   OTR 1 0 0 3,856
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,522 53,609 SH   SOLE   0 0 53,609
VANGUARD INDEX FDS SML CP GRW ETF 922908595 128 594 SH   OTR 1 0 0 594
VANGUARD INDEX FDS SM CP VAL ETF 922908611 89,822 811,916 SH   SOLE   0 0 811,916
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,319 30,005 SH   OTR 1 0 0 30,005
VANGUARD INDEX FDS MID CAP ETF 922908629 311,370 1,766,538 SH   SOLE   0 0 1,766,538
VANGUARD INDEX FDS GROWTH ETF 922908736 254,139 1,116,555 SH   SOLE   0 0 1,116,555
VANGUARD INDEX FDS GROWTH ETF 922908736 1,579 6,936 SH   OTR 1 0 0 6,936
VANGUARD INDEX FDS VALUE ETF 922908744 446,432 4,271,665 SH   SOLE   0 0 4,271,665
VANGUARD INDEX FDS VALUE ETF 922908744 2,249 21,516 SH   OTR 1 0 0 21,516
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77,160 453,056 SH   SOLE   0 0 453,056
VERIZON COMMUNICATIONS INC COM 92343V104 1,544 25,953 SH   OTR 1 0 0 25,953
VISA INC COM CL A 92826C839 349 1,743 SH   OTR 1 0 0 1,743
VISTRA ENERGY CORP COM 92840M102 2 104 SH   OTR 1 0 0 104
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 173 SH   OTR 1 0 0 173
VOYA FINANCIAL INC COM 929089100 28 585 SH   OTR 1 0 0 585
WABTEC CORP COM 929740108 71 1,153 SH   OTR 1 0 0 1,153
WALMART INC COM 931142103 1,157 8,269 SH   OTR 1 0 0 8,269
WALGREENS BOOTS ALLIANCE INC COM 931427108 267 7,437 SH   OTR 1 0 0 7,437
WASTE MGMT INC DEL COM 94106L109 4 34 SH   OTR 1 0 0 34
WELLS FARGO CO NEW COM 949746101 24 1,033 SH   OTR 1 0 0 1,033
WESTERN DIGITAL CORP COM 958102105 3 72 SH   OTR 1 0 0 72
WESTERN UN CO COM 959802109 55 2,556 SH   OTR 1 0 0 2,556
WESTROCK CO COM 96145D105 9 264 SH   OTR 1 0 0 264
WHIRLPOOL CORP COM 963320106 617 3,357 SH   OTR 1 0 0 3,357
WILLIAMS COS INC DEL COM 969457100 24 1,208 SH   OTR 1 0 0 1,208
WILLIAMS SONOMA INC COM 969904101 64 708 SH   OTR 1 0 0 708
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,996 56,636 SH   SOLE   0 0 56,636
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 369 SH   OTR 1 0 0 369
WOODWARD INC COM 980745103 2 21 SH   OTR 1 0 0 21
WYNDHAM DESTINATIONS INC COM 98310W108 5 159 SH   OTR 1 0 0 159
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 14 SH   OTR 1 0 0 14
XEROX HOLDINGS CORP COM NEW 98421M106 19 997 SH   OTR 1 0 0 997
YUM BRANDS INC COM 988498101 86 942 SH   OTR 1 0 0 942
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24 96 SH   OTR 1 0 0 96
ZIMMER BIOMET HLDGS INC COM 98956P102 21 152 SH   OTR 1 0 0 152
ZIONS BANCORPORATION N A COM 989701107 21 726 SH   OTR 1 0 0 726
ZOETIS INC CL A 98978V103 51 306 SH   OTR 1 0 0 306
AMDOCS LTD SHS G02602103 2 36 SH   OTR 1 0 0 36
AON PLC SHS CL A G0403H108 150 728 SH   OTR 1 0 0 728
ATLASSIAN CORP PLC CL A G06242104 4 20 SH   OTR 1 0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 226 SH   OTR 1 0 0 226
CAPRI HOLDINGS LIMITED SHS G1890L107 1 80 SH   OTR 1 0 0 80
COCA COLA EUROPEAN PARTNERS SHS G25839104 20 526 SH   OTR 1 0 0 526
EATON CORP PLC SHS G29183103 769 7,542 SH   OTR 1 0 0 7,542
EVEREST RE GROUP LTD COM G3223R108 88 444 SH   OTR 1 0 0 444
HERBALIFE NUTRITION LTD COM SHS G4412G101 2 38 SH   OTR 1 0 0 38
ICON PLC SHS G4705A100 10 53 SH   OTR 1 0 0 53
INVESCO LTD SHS G491BT108 1 126 SH   OTR 1 0 0 126
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 91 640 SH   OTR 1 0 0 640
JOHNSON CTLS INTL PLC SHS G51502105 421 10,294 SH   OTR 1 0 0 10,294
LINDE PLC SHS G5494J103 64 269 SH   OTR 1 0 0 269
MEDTRONIC PLC SHS G5960L103 121 1,160 SH   OTR 1 0 0 1,160
APTIV PLC SHS G6095L109 7 75 SH   OTR 1 0 0 75
SEAGATE TECHNOLOGY PLC SHS G7945M107 415 8,418 SH   OTR 1 0 0 8,418
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 71 SH   OTR 1 0 0 71
STERIS PLC SHS USD G8473T100 12 69 SH   OTR 1 0 0 69
STONECO LTD COM CL A G85158106 7 139 SH   OTR 1 0 0 139
TRANE TECHNOLOGIES PLC SHS G8994E103 7 57 SH   OTR 1 0 0 57
ALCON INC ORD SHS H01301128 7 122 SH   OTR 1 0 0 122
CHUBB LIMITED COM H1467J104 7 60 SH   OTR 1 0 0 60
GARMIN LTD SHS H2906T109 16 164 SH   OTR 1 0 0 164
UBS GROUP AG SHS H42097107 2 199 SH   OTR 1 0 0 199
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 31 SH   OTR 1 0 0 31
AERCAP HOLDINGS NV SHS N00985106 4 142 SH   OTR 1 0 0 142
ASML HOLDING N V N Y REGISTRY SHS N07059210 279 756 SH   OTR 1 0 0 756
ELASTIC N V ORD SHS N14506104 6 60 SH   OTR 1 0 0 60
CNH INDL N V SHS N20944109 3 322 SH   OTR 1 0 0 322
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 349 SH   OTR 1 0 0 349
NXP SEMICONDUCTORS N V COM N6596X109 17 140 SH   OTR 1 0 0 140
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 100 1,551 SH   OTR 1 0 0 1,551