The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 52 | 2,591 | SH | OTR | 1 | 0 | 0 | 2,591 | |
AFLAC INC | COM | 001055102 | 653 | 11,918 | SH | OTR | 1 | 0 | 0 | 11,918 | |
AGCO CORP | COM | 001084102 | 62 | 803 | SH | OTR | 1 | 0 | 0 | 803 | |
AES CORP | COM | 00130H105 | 168 | 10,053 | SH | OTR | 1 | 0 | 0 | 10,053 | |
AT&T INC | COM | 00206R102 | 117 | 3,484 | SH | OTR | 1 | 0 | 0 | 3,484 | |
ABBOTT LABS | COM | 002824100 | 26 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
ABBVIE INC | COM | 00287Y109 | 623 | 8,567 | SH | OTR | 1 | 0 | 0 | 8,567 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14 | 287 | SH | OTR | 1 | 0 | 0 | 287 | |
ADOBE INC | COM | 00724F101 | 14 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 67 | 1,439 | SH | OTR | 1 | 0 | 0 | 1,439 | |
ALLSTATE CORP | COM | 020002101 | 97 | 957 | SH | OTR | 1 | 0 | 0 | 957 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 69 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 51 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
ALTABA INC | COM | 021346101 | 7 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
ALTRIA GROUP INC | COM | 02209S103 | 135 | 2,850 | SH | OTR | 1 | 0 | 0 | 2,850 | |
AMAZON COM INC | COM | 023135106 | 161 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
AMEREN CORP | COM | 023608102 | 672 | 8,953 | SH | OTR | 1 | 0 | 0 | 8,953 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 487 | 4,754 | SH | OTR | 1 | 0 | 0 | 4,754 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
AMGEN INC | COM | 031162100 | 131 | 712 | SH | OTR | 1 | 0 | 0 | 712 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 513 | 10,231 | SH | OTR | 1 | 0 | 0 | 10,231 | |
APPLE INC | COM | 037833100 | 163 | 822 | SH | OTR | 1 | 0 | 0 | 822 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
ARES CAP CORP | COM | 04010L103 | 10 | 538 | SH | OTR | 1 | 0 | 0 | 538 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9 | 405 | SH | OTR | 1 | 0 | 0 | 405 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67 | 1,616 | SH | OTR | 1 | 0 | 0 | 1,616 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
AUTOZONE INC | COM | 053332102 | 21 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
BB&T CORP | COM | 054937107 | 1,114 | 22,681 | SH | OTR | 1 | 0 | 0 | 22,681 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
BP PLC | SPONSORED ADR | 055622104 | 55 | 1,324 | SH | OTR | 1 | 0 | 0 | 1,324 | |
BAIDU INC | SPON ADR REP A | 056752108 | 35 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
BALL CORP | COM | 058498106 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
BANCO SANTANDER SA | ADR | 05964H105 | 12 | 2,563 | SH | OTR | 1 | 0 | 0 | 2,563 | |
BANK AMER CORP | COM | 060505104 | 950 | 32,767 | SH | OTR | 1 | 0 | 0 | 32,767 | |
BANK MONTREAL QUE | COM | 063671101 | 3 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 266 | SH | OTR | 1 | 0 | 0 | 266 | |
BANKUNITED INC | COM | 06652K103 | 12 | 361 | SH | OTR | 1 | 0 | 0 | 361 | |
BARCLAYS PLC | ADR | 06738E204 | 51 | 6,707 | SH | OTR | 1 | 0 | 0 | 6,707 | |
BECTON DICKINSON & CO | COM | 075887109 | 2 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 35 | 657 | SH | OTR | 1 | 0 | 0 | 657 | |
BEST BUY INC | COM | 086516101 | 413 | 5,930 | SH | OTR | 1 | 0 | 0 | 5,930 | |
BIOGEN INC | COM | 09062X103 | 30 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
BLOCK H & R INC | COM | 093671105 | 74 | 2,532 | SH | OTR | 1 | 0 | 0 | 2,532 | |
BOEING CO | COM | 097023105 | 37 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 102 | 2,256 | SH | OTR | 1 | 0 | 0 | 2,256 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 57 | 1,647 | SH | OTR | 1 | 0 | 0 | 1,647 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11 | 602 | SH | OTR | 1 | 0 | 0 | 602 | |
BROADCOM INC | COM | 11135F101 | 436 | 1,513 | SH | OTR | 1 | 0 | 0 | 1,513 | |
BRUNSWICK CORP | COM | 117043109 | 7 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
CBS CORP NEW | CL B | 124857202 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
CDW CORP | COM | 12514G108 | 11 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
CIGNA CORP NEW | COM | 125523100 | 4 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
CME GROUP INC | COM | 12572Q105 | 26 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
CSX CORP | COM | 126408103 | 19 | 248 | SH | OTR | 1 | 0 | 0 | 248 | |
CVS HEALTH CORP | COM | 126650100 | 807 | 14,810 | SH | OTR | 1 | 0 | 0 | 14,810 | |
CABOT OIL & GAS CORP | COM | 127097103 | 42 | 1,819 | SH | OTR | 1 | 0 | 0 | 1,819 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 62 | 591 | SH | OTR | 1 | 0 | 0 | 591 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 58 | 643 | SH | OTR | 1 | 0 | 0 | 643 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 369 | SH | OTR | 1 | 0 | 0 | 369 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 235 | 5,039 | SH | OTR | 1 | 0 | 0 | 5,039 | |
CARNIVAL PLC | ADR | 14365C103 | 8 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
CATERPILLAR INC DEL | COM | 149123101 | 493 | 3,617 | SH | OTR | 1 | 0 | 0 | 3,617 | |
CELANESE CORP DEL | COM | 150870103 | 7 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 1,783 | SH | OTR | 1 | 0 | 0 | 1,783 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 22 | 781 | SH | OTR | 1 | 0 | 0 | 781 | |
CENTURYLINK INC | COM | 156700106 | 1 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
CERNER CORP | COM | 156782104 | 38 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
CHEMOURS CO | COM | 163851108 | 5 | 206 | SH | OTR | 1 | 0 | 0 | 206 | |
CHEVRON CORP NEW | COM | 166764100 | 1,206 | 9,691 | SH | OTR | 1 | 0 | 0 | 9,691 | |
CHICOS FAS INC | COM | 168615102 | 2 | 605 | SH | OTR | 1 | 0 | 0 | 605 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 312 | 16,545 | SH | OTR | 1 | 0 | 0 | 16,545 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 49 | 1,081 | SH | OTR | 1 | 0 | 0 | 1,081 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
CIENA CORP | COM NEW | 171779309 | 6 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
CIMAREX ENERGY CO | COM | 171798101 | 6 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
CISCO SYS INC | COM | 17275R102 | 1,397 | 25,526 | SH | OTR | 1 | 0 | 0 | 25,526 | |
CINTAS CORP | COM | 172908105 | 4 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
CITIGROUP INC | COM NEW | 172967424 | 142 | 2,027 | SH | OTR | 1 | 0 | 0 | 2,027 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 93 | 2,628 | SH | OTR | 1 | 0 | 0 | 2,628 | |
COCA COLA CO | COM | 191216100 | 473 | 9,283 | SH | OTR | 1 | 0 | 0 | 9,283 | |
COMCAST CORP NEW | CL A | 20030N101 | 974 | 23,047 | SH | OTR | 1 | 0 | 0 | 23,047 | |
COMERICA INC | COM | 200340107 | 68 | 933 | SH | OTR | 1 | 0 | 0 | 933 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
CONAGRA BRANDS INC | COM | 205887102 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
CONCHO RES INC | COM | 20605P101 | 4 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
CONDUENT INC | COM | 206787103 | 3 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
CONOCOPHILLIPS | COM | 20825C104 | 101 | 1,662 | SH | OTR | 1 | 0 | 0 | 1,662 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
CORECIVIC INC | COM | 21871N101 | 25 | 1,205 | SH | OTR | 1 | 0 | 0 | 1,205 | |
CORTEVA INC | COM | 22052L104 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
COVANTA HLDG CORP | COM | 22282E102 | 7 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 9 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
CUMMINS INC | COM | 231021106 | 403 | 2,354 | SH | OTR | 1 | 0 | 0 | 2,354 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 53 | 963 | SH | OTR | 1 | 0 | 0 | 963 | |
DANAHER CORPORATION | COM | 235851102 | 22 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
DEERE & CO | COM | 244199105 | 19 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 592 | 10,438 | SH | OTR | 1 | 0 | 0 | 10,438 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
DISCOVER FINL SVCS | COM | 254709108 | 857 | 11,046 | SH | OTR | 1 | 0 | 0 | 11,046 | |
DISCOVERY INC | COM SER A | 25470F104 | 32 | 1,051 | SH | OTR | 1 | 0 | 0 | 1,051 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
DOLLAR TREE INC | COM | 256746108 | 3 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
DOMINION ENERGY INC | COM | 25746U109 | 4 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
DOW INC | COM | 260557103 | 525 | 10,641 | SH | OTR | 1 | 0 | 0 | 10,641 | |
DUKE REALTY CORP | COM NEW | 264411505 | 710 | 22,472 | SH | OTR | 1 | 0 | 0 | 22,472 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
EOG RES INC | COM | 26875P101 | 12 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 53 | 710 | SH | OTR | 1 | 0 | 0 | 710 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
EBAY INC | COM | 278642103 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
ECOLAB INC | COM | 278865100 | 3 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
EDISON INTL | COM | 281020107 | 537 | 7,959 | SH | OTR | 1 | 0 | 0 | 7,959 | |
EMERSON ELEC CO | COM | 291011104 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
ENCANA CORP | COM | 292505104 | 31 | 6,019 | SH | OTR | 1 | 0 | 0 | 6,019 | |
ENBRIDGE INC | COM | 29250N105 | 18 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
ENTERGY CORP NEW | COM | 29364G103 | 81 | 787 | SH | OTR | 1 | 0 | 0 | 787 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
EQUIFAX INC | COM | 294429105 | 8 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 30 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
ESSEX PPTY TR INC | COM | 297178105 | 108 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
EVERGY INC | COM | 30034W106 | 5 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 9 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
EXELON CORP | COM | 30161N101 | 105 | 2,195 | SH | OTR | 1 | 0 | 0 | 2,195 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,004 | 13,101 | SH | OTR | 1 | 0 | 0 | 13,101 | |
FACEBOOK INC | CL A | 30303M102 | 84 | 434 | SH | OTR | 1 | 0 | 0 | 434 | |
FASTENAL CO | COM | 311900104 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
FEDERATED INVS INC PA | CL B | 314211103 | 11 | 333 | SH | OTR | 1 | 0 | 0 | 333 | |
F5 NETWORKS INC | COM | 315616102 | 31 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 0 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 332 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIRSTENERGY CORP | COM | 337932107 | 841 | 19,645 | SH | OTR | 1 | 0 | 0 | 19,645 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 41,063 | 1,783,789 | SH | SOLE | 0 | 0 | 1,783,789 | ||
FOOT LOCKER INC | COM | 344849104 | 5 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
FORD MTR CO DEL | COM | 345370860 | 57 | 5,598 | SH | OTR | 1 | 0 | 0 | 5,598 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 263 | SH | OTR | 1 | 0 | 0 | 263 | |
GATX CORP | COM | 361448103 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
GS FIN CORP | MEDIUM TERM NTS | 362273302 | 48 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
GAP INC | COM | 364760108 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29 | 2,785 | SH | OTR | 1 | 0 | 0 | 2,785 | |
GENERAL MLS INC | COM | 370334104 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
GENERAL MTRS CO | COM | 37045V100 | 2 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
GILEAD SCIENCES INC | COM | 375558103 | 356 | 5,274 | SH | OTR | 1 | 0 | 0 | 5,274 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 29 | 758 | SH | OTR | 1 | 0 | 0 | 758 | |
GLADSTONE INVT CORP | COM | 376546107 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 531 | 13,259 | SH | OTR | 1 | 0 | 0 | 13,259 | |
GODADDY INC | CL A | 380237107 | 17 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
HP INC | COM | 40434L105 | 61 | 2,936 | SH | OTR | 1 | 0 | 0 | 2,936 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
HALLIBURTON CO | COM | 406216101 | 2 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
HASBRO INC | COM | 418056107 | 3 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
HELMERICH & PAYNE INC | COM | 423452101 | 476 | 9,405 | SH | OTR | 1 | 0 | 0 | 9,405 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
HERSHEY CO | COM | 427866108 | 48 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 531 | 35,495 | SH | OTR | 1 | 0 | 0 | 35,495 | |
HEXCEL CORP NEW | COM | 428291108 | 4 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 406 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
HILL ROM HLDGS INC | COM | 431475102 | 63 | 599 | SH | OTR | 1 | 0 | 0 | 599 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
HOLOGIC INC | COM | 436440101 | 46 | 964 | SH | OTR | 1 | 0 | 0 | 964 | |
HOME DEPOT INC | COM | 437076102 | 22 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11 | 435 | SH | OTR | 1 | 0 | 0 | 435 | |
HONEYWELL INTL INC | COM | 438516106 | 12 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 691 | 37,951 | SH | OTR | 1 | 0 | 0 | 37,951 | |
HUBBELL INC | COM | 443510607 | 9 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
HUMANA INC | COM | 444859102 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 63 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
HUNTSMAN CORP | COM | 447011107 | 1 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
IAMGOLD CORP | COM | 450913108 | 1 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
ILLUMINA INC | COM | 452327109 | 5 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8 | 715 | SH | OTR | 1 | 0 | 0 | 715 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 28 | 2,431 | SH | OTR | 1 | 0 | 0 | 2,431 | |
INGREDION INC | COM | 457187102 | 10 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
INTEL CORP | COM | 458140100 | 763 | 15,936 | SH | OTR | 1 | 0 | 0 | 15,936 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45 | 328 | SH | OTR | 1 | 0 | 0 | 328 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
INTL PAPER CO | COM | 460146103 | 358 | 8,256 | SH | OTR | 1 | 0 | 0 | 8,256 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22 | 978 | SH | OTR | 1 | 0 | 0 | 978 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 93 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 109 | 976 | SH | SOLE | 0 | 0 | 976 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 29 | 435 | SH | SOLE | 0 | 0 | 435 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 225 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 350 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,472 | 50,186 | SH | SOLE | 0 | 0 | 50,186 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 11,328 | 948,721 | SH | SOLE | 0 | 0 | 948,721 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 139 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,967 | 103,775 | SH | SOLE | 0 | 0 | 103,775 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 72,772 | 3,369,060 | SH | SOLE | 0 | 0 | 3,369,060 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 324 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 230 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 14 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,325 | 50,272 | SH | OTR | 1 | 0 | 0 | 50,272 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 148 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,379,904 | 20,709,954 | SH | SOLE | 0 | 0 | 20,709,954 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 81 | 1,219 | SH | OTR | 1 | 0 | 0 | 1,219 | |
ISHARES TR | TIPS BD ETF | 464287176 | 47,572 | 411,913 | SH | SOLE | 0 | 0 | 411,913 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,101,360 | 18,871,665 | SH | SOLE | 0 | 0 | 18,871,665 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,987 | 53,767 | SH | OTR | 1 | 0 | 0 | 53,767 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203,272 | 1,134,076 | SH | SOLE | 0 | 0 | 1,134,076 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 58 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 45 | 736 | SH | OTR | 1 | 0 | 0 | 736 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 232,658 | 1,995,862 | SH | SOLE | 0 | 0 | 1,995,862 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 39 | 333 | SH | OTR | 1 | 0 | 0 | 333 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,056 | 27,779 | SH | SOLE | 0 | 0 | 27,779 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 145,650 | 1,717,981 | SH | SOLE | 0 | 0 | 1,717,981 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 132 | 1,554 | SH | OTR | 1 | 0 | 0 | 1,554 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 146,904 | 2,234,968 | SH | SOLE | 0 | 0 | 2,234,968 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23,320 | 261,642 | SH | OTR | 1 | 0 | 0 | 261,642 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,574 | 28,878 | SH | SOLE | 0 | 0 | 28,878 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 25,425 | 178,309 | SH | OTR | 1 | 0 | 0 | 178,309 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 752 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,663 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 178,420 | 918,461 | SH | SOLE | 0 | 0 | 918,461 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 32 | 291 | SH | OTR | 1 | 0 | 0 | 291 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,521 | 129,858 | SH | SOLE | 0 | 0 | 129,858 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,398 | 50,292 | SH | OTR | 1 | 0 | 0 | 50,292 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,790 | 36,801 | SH | OTR | 1 | 0 | 0 | 36,801 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 955 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 111,817 | 927,938 | SH | SOLE | 0 | 0 | 927,938 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 788 | 6,537 | SH | OTR | 1 | 0 | 0 | 6,537 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 92,310 | 459,552 | SH | SOLE | 0 | 0 | 459,552 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 278 | 1,384 | SH | OTR | 1 | 0 | 0 | 1,384 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 9,065 | 160,009 | SH | SOLE | 0 | 0 | 160,009 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,938 | 94,728 | SH | SOLE | 0 | 0 | 94,728 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 260 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 260 | 2,978 | SH | OTR | 1 | 0 | 0 | 2,978 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 73,321 | 936,646 | SH | SOLE | 0 | 0 | 936,646 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,135 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,084 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 775 | 4,245 | SH | OTR | 1 | 0 | 0 | 4,245 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 43,786 | 762,823 | SH | SOLE | 0 | 0 | 762,823 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 147,226 | 1,299,551 | SH | SOLE | 0 | 0 | 1,299,551 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 135 | 1,195 | SH | OTR | 1 | 0 | 0 | 1,195 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 11,714 | 308,105 | SH | SOLE | 0 | 0 | 308,105 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 79,933 | 916,878 | SH | SOLE | 0 | 0 | 916,878 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 79 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 352 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
ISHARES TR | MBS ETF | 464288588 | 33,766 | 313,813 | SH | SOLE | 0 | 0 | 313,813 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 80 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 28,715 | 255,744 | SH | SOLE | 0 | 0 | 255,744 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,376 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 182 | 1,274 | SH | OTR | 1 | 0 | 0 | 1,274 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 192 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,778 | 25,106 | SH | SOLE | 0 | 0 | 25,106 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 274 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 30 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,802 | 62,259 | SH | SOLE | 0 | 0 | 62,259 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,264 | 463,163 | SH | OTR | 1 | 0 | 0 | 463,163 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,808 | 121,432 | SH | OTR | 1 | 0 | 0 | 121,432 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 8,432 | 127,813 | SH | SOLE | 0 | 0 | 127,813 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 76 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 350,243 | 5,704,291 | SH | SOLE | 0 | 0 | 5,704,291 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 14,329 | 284,135 | SH | OTR | 1 | 0 | 0 | 284,135 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 67 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 176,611 | 3,433,348 | SH | SOLE | 0 | 0 | 3,433,348 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,233 | 36,271 | SH | SOLE | 0 | 0 | 36,271 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,971 | 38,141 | SH | OTR | 1 | 0 | 0 | 38,141 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 109 | 4,319 | SH | OTR | 1 | 0 | 0 | 4,319 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 15,616 | 677,503 | SH | OTR | 1 | 0 | 0 | 677,503 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 5,204 | 80,638 | SH | SOLE | 0 | 0 | 80,638 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 3,011 | 46,819 | SH | SOLE | 0 | 0 | 46,819 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 62 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9 | 946 | SH | OTR | 1 | 0 | 0 | 946 | |
ITRON INC | COM | 465741106 | 4 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,340 | 11,984 | SH | OTR | 1 | 0 | 0 | 11,984 | |
JABIL INC | COM | 466313103 | 11 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
JETBLUE AWYS CORP | COM | 477143101 | 10 | 547 | SH | OTR | 1 | 0 | 0 | 547 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,136 | 8,157 | SH | OTR | 1 | 0 | 0 | 8,157 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10 | 372 | SH | OTR | 1 | 0 | 0 | 372 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
KLA-TENCOR CORP | COM | 482480100 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
KEYCORP NEW | COM | 493267108 | 5 | 256 | SH | OTR | 1 | 0 | 0 | 256 | |
KIMBERLY CLARK CORP | COM | 494368103 | 597 | 4,480 | SH | OTR | 1 | 0 | 0 | 4,480 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
KOHLS CORP | COM | 500255104 | 35 | 733 | SH | OTR | 1 | 0 | 0 | 733 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
KROGER CO | COM | 501044101 | 74 | 3,410 | SH | OTR | 1 | 0 | 0 | 3,410 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 502413107 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
LAM RESEARCH CORP | COM | 512807108 | 4 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 45 | 558 | SH | OTR | 1 | 0 | 0 | 558 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26 | 434 | SH | OTR | 1 | 0 | 0 | 434 | |
LEAR CORP | COM NEW | 521865204 | 29 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
LEGG MASON INC | COM | 524901105 | 323 | 8,445 | SH | OTR | 1 | 0 | 0 | 8,445 | |
LEIDOS HLDGS INC | COM | 525327102 | 237 | 2,969 | SH | OTR | 1 | 0 | 0 | 2,969 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
LIFE STORAGE INC | COM | 53223X107 | 9 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
LILLY ELI & CO | COM | 532457108 | 429 | 3,870 | SH | OTR | 1 | 0 | 0 | 3,870 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4 | 323 | SH | OTR | 1 | 0 | 0 | 323 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18 | 6,230 | SH | OTR | 1 | 0 | 0 | 6,230 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
LOWES COS INC | COM | 548661107 | 66 | 652 | SH | OTR | 1 | 0 | 0 | 652 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
MDU RES GROUP INC | COM | 552690109 | 11 | 437 | SH | OTR | 1 | 0 | 0 | 437 | |
MFA FINL INC | COM | 55272X102 | 1 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
MSG NETWORK INC | CL A | 553573106 | 5 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
MACERICH CO | COM | 554382101 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
MANULIFE FINL CORP | COM | 56501R106 | 22 | 1,210 | SH | OTR | 1 | 0 | 0 | 1,210 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
MASCO CORP | COM | 574599106 | 33 | 831 | SH | OTR | 1 | 0 | 0 | 831 | |
MASTERCARD INC | CL A | 57636Q104 | 3 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 316 | 5,276 | SH | OTR | 1 | 0 | 0 | 5,276 | |
MCDONALDS CORP | COM | 580135101 | 542 | 2,608 | SH | OTR | 1 | 0 | 0 | 2,608 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 36 | 2,091 | SH | OTR | 1 | 0 | 0 | 2,091 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
MERCK & CO INC | COM | 58933Y105 | 1,028 | 12,264 | SH | OTR | 1 | 0 | 0 | 12,264 | |
MERCURY SYS INC | COM | 589378108 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
METLIFE INC | COM | 59156R108 | 769 | 15,482 | SH | OTR | 1 | 0 | 0 | 15,482 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 26 | 1,010 | SH | OTR | 1 | 0 | 0 | 1,010 | |
MICROSOFT CORP | COM | 594918104 | 1,155 | 8,623 | SH | OTR | 1 | 0 | 0 | 8,623 | |
MOHAWK INDS INC | COM | 608190104 | 3 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 17 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
MONDELEZ INTL INC | CL A | 609207105 | 15 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
MOODYS CORP | COM | 615369105 | 15 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
MORGAN STANLEY | COM NEW | 617446448 | 59 | 1,341 | SH | OTR | 1 | 0 | 0 | 1,341 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
NRG ENERGY INC | COM NEW | 629377508 | 9 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
NETAPP INC | COM | 64110D104 | 62 | 1,011 | SH | OTR | 1 | 0 | 0 | 1,011 | |
NETFLIX INC | COM | 64110L106 | 14 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7 | 708 | SH | OTR | 1 | 0 | 0 | 708 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
NIKE INC | CL B | 654106103 | 7 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9 | 1,768 | SH | OTR | 1 | 0 | 0 | 1,768 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
NORDSTROM INC | COM | 655664100 | 21 | 651 | SH | OTR | 1 | 0 | 0 | 651 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 59 | 642 | SH | OTR | 1 | 0 | 0 | 642 | |
NOVO-NORDISK A S | ADR | 670100205 | 26 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
NUCOR CORP | COM | 670346105 | 9 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
NUTRIEN LTD | COM | 67077M108 | 17 | 326 | SH | OTR | 1 | 0 | 0 | 326 | |
OGE ENERGY CORP | COM | 670837103 | 23 | 536 | SH | OTR | 1 | 0 | 0 | 536 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 667 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 56 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 173 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
OLD REP INTL CORP | COM | 680223104 | 39 | 1,731 | SH | OTR | 1 | 0 | 0 | 1,731 | |
OMNICOM GROUP INC | COM | 681919106 | 18 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10 | 518 | SH | OTR | 1 | 0 | 0 | 518 | |
ONEOK INC NEW | COM | 682680103 | 7 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
ORACLE CORP | COM | 68389X105 | 54 | 954 | SH | OTR | 1 | 0 | 0 | 954 | |
OSHKOSH CORP | COM | 688239201 | 27 | 326 | SH | OTR | 1 | 0 | 0 | 326 | |
PBF ENERGY INC | CL A | 69318G106 | 30 | 957 | SH | OTR | 1 | 0 | 0 | 957 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,003 | 7,308 | SH | OTR | 1 | 0 | 0 | 7,308 | |
POSCO | SPONSORED ADR | 693483109 | 8 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
PPG INDS INC | COM | 693506107 | 4 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
PPL CORP | COM | 69351T106 | 485 | 15,651 | SH | OTR | 1 | 0 | 0 | 15,651 | |
PVH CORP | COM | 693656100 | 7 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
PACCAR INC | COM | 693718108 | 32 | 451 | SH | OTR | 1 | 0 | 0 | 451 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 9 | 1,206 | SH | OTR | 1 | 0 | 0 | 1,206 | |
PAYCHEX INC | COM | 704326107 | 12 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
PEPSICO INC | COM | 713448108 | 48 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
PFIZER INC | COM | 717081103 | 1,261 | 29,119 | SH | OTR | 1 | 0 | 0 | 29,119 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 66 | 835 | SH | OTR | 1 | 0 | 0 | 835 | |
PHILLIPS 66 | COM | 718546104 | 40 | 429 | SH | OTR | 1 | 0 | 0 | 429 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8 | 410 | SH | OTR | 1 | 0 | 0 | 410 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 322 | 5,418 | SH | OTR | 1 | 0 | 0 | 5,418 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
PIONEER NAT RES CO | COM | 723787107 | 8 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 396 | SH | OTR | 1 | 0 | 0 | 396 | |
POLARIS INDS INC | COM | 731068102 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
POST HLDGS INC | COM | 737446104 | 69 | 660 | SH | OTR | 1 | 0 | 0 | 660 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 44 | 757 | SH | OTR | 1 | 0 | 0 | 757 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 557 | 5,079 | SH | OTR | 1 | 0 | 0 | 5,079 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 917 | 26,596 | SH | SOLE | 0 | 0 | 26,596 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 81 | 802 | SH | OTR | 1 | 0 | 0 | 802 | |
PRUDENTIAL PLC | ADR | 74435K204 | 55 | 1,254 | SH | OTR | 1 | 0 | 0 | 1,254 | |
PUBLIC STORAGE | COM | 74460D109 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
QUALCOMM INC | COM | 747525103 | 7 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
RALPH LAUREN CORP | CL A | 751212101 | 33 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
RAYTHEON CO | COM NEW | 755111507 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
REGAL BELOIT CORP | COM | 758750103 | 8 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 90 | 5,994 | SH | OTR | 1 | 0 | 0 | 5,994 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
RELX PLC | SPONSORED ADR | 759530108 | 14 | 557 | SH | OTR | 1 | 0 | 0 | 557 | |
REPUBLIC SVCS INC | COM | 760759100 | 9 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
RESMED INC | COM | 761152107 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
ROSS STORES INC | COM | 778296103 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 9 | 1,602 | SH | OTR | 1 | 0 | 0 | 1,602 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 815 | 12,394 | SH | OTR | 1 | 0 | 0 | 12,394 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12 | 182 | SH | OTR | 1 | 0 | 0 | 182 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 22 | 338 | SH | OTR | 1 | 0 | 0 | 338 | |
RYDER SYS INC | COM | 783549108 | 7 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
S&P GLOBAL INC | COM | 78409V104 | 3 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 39 | 1,587 | SH | OTR | 1 | 0 | 0 | 1,587 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,316 | 31,795 | SH | SOLE | 0 | 0 | 31,795 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19,666 | 549,490 | SH | SOLE | 0 | 0 | 549,490 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,217 | 313,422 | SH | OTR | 1 | 0 | 0 | 313,422 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 119 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 30,200 | 1,020,631 | SH | SOLE | 0 | 0 | 1,020,631 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,315 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,064 | 66,975 | SH | SOLE | 0 | 0 | 66,975 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 257,828 | 7,381,285 | SH | SOLE | 0 | 0 | 7,381,285 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 162 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 18,623 | 669,397 | SH | SOLE | 0 | 0 | 669,397 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 6,035 | 216,940 | SH | OTR | 1 | 0 | 0 | 216,940 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 21,807 | 563,058 | SH | OTR | 1 | 0 | 0 | 563,058 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 446 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 24 | 781 | SH | SOLE | 0 | 0 | 781 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 23,713 | 758,077 | SH | OTR | 1 | 0 | 0 | 758,077 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 714 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 22 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,031 | 35,346 | SH | OTR | 1 | 0 | 0 | 35,346 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 15,161 | 267,905 | SH | OTR | 1 | 0 | 0 | 267,905 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 4,005 | 70,772 | SH | SOLE | 0 | 0 | 70,772 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 5,922 | 155,193 | SH | OTR | 1 | 0 | 0 | 155,193 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 2,047 | 33,116 | SH | SOLE | 0 | 0 | 33,116 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 32,559 | 892,998 | SH | SOLE | 0 | 0 | 892,998 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 8,630 | 167,995 | SH | SOLE | 0 | 0 | 167,995 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 425 | 14,176 | SH | OTR | 1 | 0 | 0 | 14,176 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 207,990 | 1,909,216 | SH | SOLE | 0 | 0 | 1,909,216 | ||
SABRE CORP | COM | 78573M104 | 7 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
SALESFORCE COM INC | COM | 79466L302 | 11 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
SAP SE | SPON ADR | 803054204 | 76 | 559 | SH | OTR | 1 | 0 | 0 | 559 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
SCHLUMBERGER LTD | COM | 806857108 | 18 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 98 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 105 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
SEATTLE GENETICS INC | COM | 812578102 | 9 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 102,703 | 1,108,629 | SH | SOLE | 0 | 0 | 1,108,629 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 619 | 6,686 | SH | OTR | 1 | 0 | 0 | 6,686 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 86,926 | 1,496,918 | SH | SOLE | 0 | 0 | 1,496,918 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 71 | 594 | SH | SOLE | 0 | 0 | 594 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,913 | 296,859 | SH | SOLE | 0 | 0 | 296,859 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 77,185 | 2,796,557 | SH | SOLE | 0 | 0 | 2,796,557 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 595 | 21,554 | SH | OTR | 1 | 0 | 0 | 21,554 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,277 | 171,491 | SH | SOLE | 0 | 0 | 171,491 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 399 | 5,159 | SH | OTR | 1 | 0 | 0 | 5,159 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 63,797 | 817,495 | SH | SOLE | 0 | 0 | 817,495 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 401 | 5,134 | SH | OTR | 1 | 0 | 0 | 5,134 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 29,441 | 598,144 | SH | SOLE | 0 | 0 | 598,144 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SEMPRA ENERGY | COM | 816851109 | 12 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
SERVICENOW INC | COM | 81762P102 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
SHOPIFY INC | CL A | 82509L107 | 3 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
SITE CENTERS CORP | COM | 82981J109 | 8 | 581 | SH | OTR | 1 | 0 | 0 | 581 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
SOUTHERN CO | COM | 842587107 | 348 | 6,304 | SH | OTR | 1 | 0 | 0 | 6,304 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 61 | 1,192 | SH | OTR | 1 | 0 | 0 | 1,192 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 9 | 216 | SH | OTR | 1 | 0 | 0 | 216 | |
SQUARE INC | CL A | 852234103 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
STARBUCKS CORP | COM | 855244109 | 83 | 988 | SH | OTR | 1 | 0 | 0 | 988 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
STATE STR CORP | COM | 857477103 | 8 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
STEEL DYNAMICS INC | COM | 858119100 | 31 | 1,043 | SH | OTR | 1 | 0 | 0 | 1,043 | |
STRYKER CORP | COM | 863667101 | 5 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 21 | 2,928 | SH | OTR | 1 | 0 | 0 | 2,928 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
SUNTRUST BKS INC | COM | 867914103 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
SYNCHRONY FINL | COM | 87165B103 | 78 | 2,255 | SH | OTR | 1 | 0 | 0 | 2,255 | |
SYSCO CORP | COM | 871829107 | 23 | 331 | SH | OTR | 1 | 0 | 0 | 331 | |
TCF FINL CORP | COM | 872275102 | 9 | 437 | SH | OTR | 1 | 0 | 0 | 437 | |
TJX COS INC NEW | COM | 872540109 | 4 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
T MOBILE US INC | COM | 872590104 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 66 | 3,720 | SH | OTR | 1 | 0 | 0 | 3,720 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7 | 437 | SH | OTR | 1 | 0 | 0 | 437 | |
TAPESTRY INC | COM | 876030107 | 515 | 16,239 | SH | OTR | 1 | 0 | 0 | 16,239 | |
TARGET CORP | COM | 87612E106 | 612 | 7,069 | SH | OTR | 1 | 0 | 0 | 7,069 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 3 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TERADATA CORP DEL | COM | 88076W103 | 6 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
TEREX CORP NEW | COM | 880779103 | 22 | 711 | SH | OTR | 1 | 0 | 0 | 711 | |
TEXAS INSTRS INC | COM | 882508104 | 7 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
3M CO | COM | 88579Y101 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
TIMKEN CO | COM | 887389104 | 10 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 50 | 888 | SH | OTR | 1 | 0 | 0 | 888 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 59 | 394 | SH | OTR | 1 | 0 | 0 | 394 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
UDR INC | COM | 902653104 | 10 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
UGI CORP NEW | COM | 902681105 | 10 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
US BANCORP DEL | COM NEW | 902973304 | 445 | 8,494 | SH | OTR | 1 | 0 | 0 | 8,494 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
UNION PACIFIC CORP | COM | 907818108 | 820 | 4,846 | SH | OTR | 1 | 0 | 0 | 4,846 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 62 | 713 | SH | OTR | 1 | 0 | 0 | 713 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 81 | 786 | SH | OTR | 1 | 0 | 0 | 786 | |
UNITED RENTALS INC | COM | 911363109 | 8 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
UNUM GROUP | COM | 91529Y106 | 65 | 1,945 | SH | OTR | 1 | 0 | 0 | 1,945 | |
VAIL RESORTS INC | COM | 91879Q109 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 588 | 6,866 | SH | OTR | 1 | 0 | 0 | 6,866 | |
VALMONT INDS INC | COM | 920253101 | 3 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 417,266 | 12,024,965 | SH | SOLE | 0 | 0 | 12,024,965 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 51 | 441 | SH | OTR | 1 | 0 | 0 | 441 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,979 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 85 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 11,075 | 78,920 | SH | OTR | 1 | 0 | 0 | 78,920 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 120,950 | 1,246,139 | SH | SOLE | 0 | 0 | 1,246,139 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 7 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 115,735 | 1,337,975 | SH | SOLE | 0 | 0 | 1,337,975 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 334,162 | 4,149,532 | SH | SOLE | 0 | 0 | 4,149,532 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 55,580 | 690,182 | SH | OTR | 1 | 0 | 0 | 690,182 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 175,802 | 2,116,312 | SH | SOLE | 0 | 0 | 2,116,312 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,227,482 | 29,428,968 | SH | SOLE | 0 | 0 | 29,428,968 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 68 | 1,628 | SH | OTR | 1 | 0 | 0 | 1,628 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 962 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 4,699 | 69,056 | SH | OTR | 1 | 0 | 0 | 69,056 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 20,268 | 252,030 | SH | SOLE | 0 | 0 | 252,030 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 569 | 7,081 | SH | OTR | 1 | 0 | 0 | 7,081 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 116,614 | 2,364,445 | SH | SOLE | 0 | 0 | 2,364,445 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 26,192 | 457,109 | SH | SOLE | 0 | 0 | 457,109 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 819 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 115,205 | 1,094,476 | SH | SOLE | 0 | 0 | 1,094,476 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 648,170 | 15,240,293 | SH | SOLE | 0 | 0 | 15,240,293 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,480 | 316,946 | SH | OTR | 1 | 0 | 0 | 316,946 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,781 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,473 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,657 | 52,987 | SH | SOLE | 0 | 0 | 52,987 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,569 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 36 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,412 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 193,219 | 2,394,878 | SH | SOLE | 0 | 0 | 2,394,878 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,196 | 8,152 | SH | OTR | 1 | 0 | 0 | 8,152 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,337 | 82,193 | SH | OTR | 1 | 0 | 0 | 82,193 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 95,704 | 1,450,719 | SH | SOLE | 0 | 0 | 1,450,719 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 15,676 | 140,463 | SH | OTR | 1 | 0 | 0 | 140,463 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 146,034 | 2,764,226 | SH | SOLE | 0 | 0 | 2,764,226 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 55 | 676 | SH | SOLE | 0 | 0 | 676 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 581 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 273,272 | 2,454,388 | SH | SOLE | 0 | 0 | 2,454,388 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,868 | 124,558 | SH | OTR | 1 | 0 | 0 | 124,558 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 39,784 | 266,452 | SH | SOLE | 0 | 0 | 266,452 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,846 | 44,004 | SH | SOLE | 0 | 0 | 44,004 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,454 | 61,509 | SH | SOLE | 0 | 0 | 61,509 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51,791 | 396,744 | SH | SOLE | 0 | 0 | 396,744 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,438 | 11,018 | SH | OTR | 1 | 0 | 0 | 11,018 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 305,898 | 1,829,969 | SH | SOLE | 0 | 0 | 1,829,969 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 253,606 | 1,552,149 | SH | SOLE | 0 | 0 | 1,552,149 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 374,843 | 3,379,400 | SH | SOLE | 0 | 0 | 3,379,400 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 786 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,907 | 172,611 | SH | SOLE | 0 | 0 | 172,611 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,083 | 18,961 | SH | OTR | 1 | 0 | 0 | 18,961 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
VISA INC | COM CL A | 92826C839 | 48 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 29 | 1,779 | SH | OTR | 1 | 0 | 0 | 1,779 | |
VULCAN MATLS CO | COM | 929160109 | 3 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
WABTEC CORP | COM | 929740108 | 8 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
WALMART INC | COM | 931142103 | 1,499 | 13,563 | SH | OTR | 1 | 0 | 0 | 13,563 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
WELLS FARGO CO NEW | COM | 949746101 | 653 | 13,800 | SH | OTR | 1 | 0 | 0 | 13,800 | |
WESCO INTL INC | COM | 95082P105 | 8 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
WESTERN UN CO | COM | 959802109 | 62 | 3,122 | SH | OTR | 1 | 0 | 0 | 3,122 | |
WESTROCK CO | COM | 96145D105 | 311 | 8,539 | SH | OTR | 1 | 0 | 0 | 8,539 | |
WHIRLPOOL CORP | COM | 963320106 | 4 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
WILLIAMS SONOMA INC | COM | 969904101 | 364 | 5,604 | SH | OTR | 1 | 0 | 0 | 5,604 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,927 | 43,151 | SH | SOLE | 0 | 0 | 43,151 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
WORLDPAY INC | CL A | 981558109 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
XILINX INC | COM | 983919101 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
XEROX CORP | COM NEW | 984121608 | 46 | 1,313 | SH | OTR | 1 | 0 | 0 | 1,313 | |
YUM BRANDS INC | COM | 988498101 | 9 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 43 | 936 | SH | OTR | 1 | 0 | 0 | 936 | |
ALLERGAN PLC | SHS | G0177J108 | 11 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
AMDOCS LTD | SHS | G02602103 | 6 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
AON PLC | SHS CL A | G0408V102 | 12 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
ATHENE HLDG LTD | CL A | G0684D107 | 9 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 3 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
EATON CORP PLC | SHS | G29183103 | 772 | 9,275 | SH | OTR | 1 | 0 | 0 | 9,275 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 50 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
ICON PLC | SHS | G4705A100 | 9 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
INVESCO LTD | SHS | G491BT108 | 0 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
LAZARD LTD | SHS A | G54050102 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
LINDE PLC | SHS | G5494J103 | 51 | 252 | SH | OTR | 1 | 0 | 0 | 252 | |
MEDTRONIC PLC | SHS | G5960L103 | 3 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
APTIV PLC | SHS | G6095L109 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 335 | 7,115 | SH | OTR | 1 | 0 | 0 | 7,115 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 9 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
STERIS PLC | SHS USD | G8473T100 | 10 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
STONECO LTD | COM CL A | G85158106 | 2 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
GARMIN LTD | SHS | H2906T109 | 11 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
UBS GROUP AG | SHS | H42097107 | 7 | 572 | SH | OTR | 1 | 0 | 0 | 572 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 21 | 409 | SH | OTR | 1 | 0 | 0 | 409 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
CNH INDL N V | SHS | N20944109 | 10 | 964 | SH | OTR | 1 | 0 | 0 | 964 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 90 | 1,044 | SH | OTR | 1 | 0 | 0 | 1,044 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
FLEX LTD | ORD | Y2573F102 | 3 | 352 | SH | OTR | 1 | 0 | 0 | 352 |