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 231 8,253 SH   OTR 1 0 0 8,253
AGCO CORP COM 001084102 99 958 SH   OTR 1 0 0 958
ABBOTT LABS COM 002824100 259 2,370 SH   OTR 1 0 0 2,370
ADVANCED MICRO DEVICES INC COM 007903107 1 15 SH   OTR 1 0 0 15
AIR PRODS & CHEMS INC COM 009158106 3 11 SH   OTR 1 0 0 11
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 52 SH   OTR 1 0 0 52
ALEXION PHARMACEUTICALS INC COM 015351109 104 664 SH   OTR 1 0 0 664
ALLSTATE CORP COM 020002101 125 1,141 SH   OTR 1 0 0 1,141
AMAZON COM INC COM 023135106 313 96 SH   OTR 1 0 0 96
AMEREN CORP COM 023608102 0 1 SH   OTR 1 0 0 1
AMERICAN EXPRESS CO COM 025816109 52 432 SH   OTR 1 0 0 432
AMERICAN FINL GROUP INC OHIO COM 025932104 325 3,715 SH   OTR 1 0 0 3,715
AMERICAN INTL GROUP INC COM NEW 026874784 28 745 SH   OTR 1 0 0 745
AMETEK INC NEW COM 031100100 176 1,456 SH   OTR 1 0 0 1,456
AMGEN INC COM 031162100 506 2,202 SH   OTR 1 0 0 2,202
AMPHENOL CORP NEW CL A 032095101 23 179 SH   OTR 1 0 0 179
APPLE INC COM 037833100 639 4,817 SH   OTR 1 0 0 4,817
APPLIED MATLS INC COM 038222105 2 20 SH   OTR 1 0 0 20
ASHLAND GLOBAL HLDGS INC COM 044186104 4 50 SH   OTR 1 0 0 50
ASSOCIATED BANC CORP COM 045487105 7 427 SH   OTR 1 0 0 427
ASTRAZENECA PLC SPONSORED ADR 046353108 245 4,902 SH   OTR 1 0 0 4,902
AUTODESK INC COM 052769106 6 19 SH   OTR 1 0 0 19
AUTOMATIC DATA PROCESSING IN COM 053015103 3 17 SH   OTR 1 0 0 17
AUTOZONE INC COM 053332102 11 9 SH   OTR 1 0 0 9
AVALONBAY CMNTYS INC COM 053484101 364 2,268 SH   OTR 1 0 0 2,268
BP PLC SPONSORED ADR 055622104 26 1,249 SH   OTR 1 0 0 1,249
BAIDU INC SPON ADR REP A 056752108 35 163 SH   OTR 1 0 0 163
BALL CORP COM 058498106 1 11 SH   OTR 1 0 0 11
BANK AMER CORP COM 060505104 863 28,486 SH   OTR 1 0 0 28,486
BAXTER INTL INC COM 071813109 91 1,131 SH   OTR 1 0 0 1,131
BECTON DICKINSON & CO COM 075887109 2 8 SH   OTR 1 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 172 SH   OTR 1 0 0 172
BEST BUY INC COM 086516101 450 4,511 SH   OTR 1 0 0 4,511
BLOCK H & R INC COM 093671105 6 369 SH   OTR 1 0 0 369
BOEING CO COM 097023105 41 191 SH   OTR 1 0 0 191
BOSTON SCIENTIFIC CORP COM 101137107 15 426 SH   OTR 1 0 0 426
BRISTOL MYERS SQUIBB CO COM 110122108 106 1,711 SH   OTR 1 0 0 1,711
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 177 4,730 SH   OTR 1 0 0 4,730
BURLINGTON STORES INC COM 122017106 3 12 SH   OTR 1 0 0 12
CAE INC COM 124765108 26 955 SH   OTR 1 0 0 955
CIGNA CORP NEW COM 125523100 87 418 SH   OTR 1 0 0 418
CMS ENERGY CORP COM 125896100 7 107 SH   OTR 1 0 0 107
CSX CORP COM 126408103 185 2,034 SH   OTR 1 0 0 2,034
CVS HEALTH CORP COM 126650100 862 12,615 SH   OTR 1 0 0 12,615
CABOT OIL & GAS CORP COM 127097103 53 3,262 SH   OTR 1 0 0 3,262
CACI INTL INC CL A 127190304 36 145 SH   OTR 1 0 0 145
CAMDEN PPTY TR SH BEN INT 133131102 74 736 SH   OTR 1 0 0 736
CAMPBELL SOUP CO COM 134429109 13 263 SH   OTR 1 0 0 263
CANADIAN NATL RY CO COM 136375102 19 176 SH   OTR 1 0 0 176
CARLISLE COS INC COM 142339100 81 520 SH   OTR 1 0 0 520
CARNIVAL CORP UNIT 99/99/9999 143658300 0 1 SH   OTR 1 0 0 1
CARTERS INC COM 146229109 56 600 SH   OTR 1 0 0 600
CATERPILLAR INC DEL COM 149123101 822 4,514 SH   OTR 1 0 0 4,514
CELANESE CORP DEL COM 150870103 9 72 SH   OTR 1 0 0 72
LUMEN TECHNOLOGIES INC COM 156700106 8 860 SH   OTR 1 0 0 860
CERNER CORP COM 156782104 41 522 SH   OTR 1 0 0 522
CHARLES RIV LABS INTL INC COM 159864107 7 30 SH   OTR 1 0 0 30
CHEVRON CORP NEW COM 166764100 757 8,970 SH   OTR 1 0 0 8,970
CHICOS FAS INC COM 168615102 0 296 SH   OTR 1 0 0 296
CHILDRENS PL INC COM 168905107 3 57 SH   OTR 1 0 0 57
CIENA CORP COM NEW 171779309 4 76 SH   OTR 1 0 0 76
CIMAREX ENERGY CO COM 171798101 9 250 SH   OTR 1 0 0 250
CITIGROUP INC COM NEW 172967424 236 3,830 SH   OTR 1 0 0 3,830
CITIZENS FINL GROUP INC COM 174610105 290 8,118 SH   OTR 1 0 0 8,118
CLEAN HARBORS INC COM 184496107 57 748 SH   OTR 1 0 0 748
CLOROX CO DEL COM 189054109 10 50 SH   OTR 1 0 0 50
COCA COLA CO COM 191216100 629 11,475 SH   OTR 1 0 0 11,475
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1 31 SH   OTR 1 0 0 31
COLGATE PALMOLIVE CO COM 194162103 13 151 SH   OTR 1 0 0 151
COMERICA INC COM 200340107 21 384 SH   OTR 1 0 0 384
CONAGRA BRANDS INC COM 205887102 65 1,784 SH   OTR 1 0 0 1,784
CONDUENT INC COM 206787103 2 445 SH   OTR 1 0 0 445
CRANE CO COM 224399105 8 102 SH   OTR 1 0 0 102
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 111 SH   OTR 1 0 0 111
CROWN HLDGS INC COM 228368106 10 104 SH   OTR 1 0 0 104
CUMMINS INC COM 231021106 467 2,058 SH   OTR 1 0 0 2,058
DANAHER CORPORATION COM 235851102 187 841 SH   OTR 1 0 0 841
DARDEN RESTAURANTS INC COM 237194105 2 15 SH   OTR 1 0 0 15
DECKERS OUTDOOR CORP COM 243537107 77 267 SH   OTR 1 0 0 267
DELTA AIR LINES INC DEL COM NEW 247361702 0 1 SH   OTR 1 0 0 1
DISNEY WALT CO COM 254687106 46 252 SH   OTR 1 0 0 252
DISCOVER FINL SVCS COM 254709108 352 3,886 SH   OTR 1 0 0 3,886
DOCUSIGN INC COM 256163106 1 4 SH   OTR 1 0 0 4
DOLLAR GEN CORP NEW COM 256677105 21 101 SH   OTR 1 0 0 101
DOLLAR TREE INC COM 256746108 4 41 SH   OTR 1 0 0 41
DOVER CORP COM 260003108 4 28 SH   OTR 1 0 0 28
DOW INC COM 260557103 596 10,742 SH   OTR 1 0 0 10,742
DUKE REALTY CORP COM NEW 264411505 580 14,517 SH   OTR 1 0 0 14,517
ECOLAB INC COM 278865100 3 12 SH   OTR 1 0 0 12
EDISON INTL COM 281020107 12 185 SH   OTR 1 0 0 185
ELECTRONIC ARTS INC COM 285512109 73 506 SH   OTR 1 0 0 506
EMERSON ELEC CO COM 291011104 22 275 SH   OTR 1 0 0 275
EQUIFAX INC COM 294429105 2 11 SH   OTR 1 0 0 11
ESSEX PPTY TR INC COM 297178105 3 14 SH   OTR 1 0 0 14
EURONET WORLDWIDE INC COM 298736109 60 411 SH   OTR 1 0 0 411
FLIR SYS INC COM 302445101 1 26 SH   OTR 1 0 0 26
FTI CONSULTING INC COM 302941109 8 68 SH   OTR 1 0 0 68
FASTENAL CO COM 311900104 1 22 SH   OTR 1 0 0 22
F5 NETWORKS INC COM 315616102 82 464 SH   OTR 1 0 0 464
FIRSTENERGY CORP COM 337932107 0 1 SH   OTR 1 0 0 1
FLEETCOR TECHNOLOGIES INC COM 339041105 2 6 SH   OTR 1 0 0 6
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 104 SH   OTR 1 0 0 104
GENERAL DYNAMICS CORP COM 369550108 32 214 SH   OTR 1 0 0 214
GENERAL ELECTRIC CO COM 369604103 31 2,861 SH   OTR 1 0 0 2,861
GENERAL MLS INC COM 370334104 96 1,635 SH   OTR 1 0 0 1,635
GENMAB A S SPONSORED ADS 372303206 147 3,617 SH   OTR 1 0 0 3,617
GILEAD SCIENCES INC COM 375558103 154 2,641 SH   OTR 1 0 0 2,641
GODADDY INC CL A 380237107 169 2,032 SH   OTR 1 0 0 2,032
GRAHAM HLDGS CO COM CL B 384637104 11 21 SH   OTR 1 0 0 21
GRAINGER W W INC COM 384802104 46 113 SH   OTR 1 0 0 113
HAIN CELESTIAL GROUP INC COM 405217100 4 99 SH   OTR 1 0 0 99
HANESBRANDS INC COM 410345102 3 234 SH   OTR 1 0 0 234
HARTFORD FINL SVCS GROUP INC COM 416515104 16 319 SH   OTR 1 0 0 319
HASBRO INC COM 418056107 18 191 SH   OTR 1 0 0 191
HELMERICH & PAYNE INC COM 423452101 3 112 SH   OTR 1 0 0 112
HENRY JACK & ASSOC INC COM 426281101 70 432 SH   OTR 1 0 0 432
HERSHEY CO COM 427866108 57 371 SH   OTR 1 0 0 371
HEXCEL CORP NEW COM 428291108 1 30 SH   OTR 1 0 0 30
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 49 3,066 SH   SOLE   0 0 3,066
HOME DEPOT INC COM 437076102 105 395 SH   OTR 1 0 0 395
HONDA MOTOR LTD AMERN SHS 438128308 4 125 SH   OTR 1 0 0 125
HONEYWELL INTL INC COM 438516106 176 827 SH   OTR 1 0 0 827
HUBBELL INC COM 443510607 49 313 SH   OTR 1 0 0 313
HUMANA INC COM 444859102 3 7 SH   OTR 1 0 0 7
HUNTSMAN CORP COM 447011107 42 1,664 SH   OTR 1 0 0 1,664
ILLINOIS TOOL WKS INC COM 452308109 19 91 SH   OTR 1 0 0 91
ING GROEP N V SPONSORED ADR 456837103 61 6,499 SH   OTR 1 0 0 6,499
INGREDION INC COM 457187102 10 130 SH   OTR 1 0 0 130
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 20 SH   OTR 1 0 0 20
INTEL CORP COM 458140100 715 14,356 SH   OTR 1 0 0 14,356
INTERNATIONAL BUSINESS MACHS COM 459200101 524 4,165 SH   OTR 1 0 0 4,165
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 89 SH   OTR 1 0 0 89
INTL PAPER CO COM 460146103 408 8,206 SH   OTR 1 0 0 8,206
IONIS PHARMACEUTICALS INC COM 462222100 283 5,000 SH   OTR 1 0 0 5,000
ISHARES INC JP MORGAN EM ETF 464286517 734 16,225 SH   OTR 1 0 0 16,225
ISHARES INC JP MORGAN EM ETF 464286517 41 901 SH   SOLE   0 0 901
ISHARES TR MRNGSTR LG-CP GR 464287119 23 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P TTL STK 464287150 0 1 SH   OTR 1 0 0 1
ISHARES TR CORE S&P TTL STK 464287150 1,674,794 19,424,656 SH   SOLE   0 0 19,424,656
ISHARES TR TIPS BD ETF 464287176 220 1,720 SH   OTR 1 0 0 1,720
ISHARES TR TIPS BD ETF 464287176 69,489 544,374 SH   SOLE   0 0 544,374
ISHARES TR CORE US AGGBD ET 464287226 11,283 95,462 SH   OTR 1 0 0 95,462
ISHARES TR CORE US AGGBD ET 464287226 2,096,352 17,737,132 SH   SOLE   0 0 17,737,132
ISHARES TR MSCI EMG MKT ETF 464287234 2 46 SH   OTR 1 0 0 46
ISHARES TR S&P 500 GRWT ETF 464287309 453 7,092 SH   OTR 1 0 0 7,092
ISHARES TR S&P 500 GRWT ETF 464287309 71,939 1,127,215 SH   SOLE   0 0 1,127,215
ISHARES TR S&P 500 VAL ETF 464287408 1,129 8,819 SH   OTR 1 0 0 8,819
ISHARES TR S&P 500 VAL ETF 464287408 132,600 1,035,772 SH   SOLE   0 0 1,035,772
ISHARES TR BARCLAYS 7 10 YR 464287440 79 660 SH   OTR 1 0 0 660
ISHARES TR BARCLAYS 7 10 YR 464287440 3,837 31,989 SH   SOLE   0 0 31,989
ISHARES TR 1 3 YR TREAS BD 464287457 212 2,457 SH   OTR 1 0 0 2,457
ISHARES TR 1 3 YR TREAS BD 464287457 116,844 1,352,672 SH   SOLE   0 0 1,352,672
ISHARES TR RUS MDCP VAL ETF 464287473 41,276 425,706 SH   OTR 1 0 0 425,706
ISHARES TR RUS MDCP VAL ETF 464287473 17,696 182,509 SH   SOLE   0 0 182,509
ISHARES TR RUS MD CP GR ETF 464287481 38,771 377,703 SH   OTR 1 0 0 377,703
ISHARES TR RUS MD CP GR ETF 464287481 1,568 15,279 SH   SOLE   0 0 15,279
ISHARES TR RUS MID CAP ETF 464287499 19,749 288,093 SH   SOLE   0 0 288,093
ISHARES TR CORE S&P MCP ETF 464287507 97,112 422,537 SH   SOLE   0 0 422,537
ISHARES TR RUS 1000 VAL ETF 464287598 10,160 74,309 SH   OTR 1 0 0 74,309
ISHARES TR RUS 1000 VAL ETF 464287598 12,663 92,615 SH   SOLE   0 0 92,615
ISHARES TR S&P MC 400GR ETF 464287606 52 723 SH   OTR 1 0 0 723
ISHARES TR RUS 1000 GRW ETF 464287614 10,280 42,631 SH   OTR 1 0 0 42,631
ISHARES TR RUS 1000 GRW ETF 464287614 1,083 4,491 SH   SOLE   0 0 4,491
ISHARES TR RUS 2000 VAL ETF 464287630 1,674 12,703 SH   OTR 1 0 0 12,703
ISHARES TR RUS 2000 VAL ETF 464287630 131,192 995,762 SH   SOLE   0 0 995,762
ISHARES TR RUS 2000 GRW ETF 464287648 569 1,986 SH   OTR 1 0 0 1,986
ISHARES TR RUS 2000 GRW ETF 464287648 137,462 479,461 SH   SOLE   0 0 479,461
ISHARES TR CORE S&P US VLU 464287663 2,424 38,974 SH   OTR 1 0 0 38,974
ISHARES TR CORE S&P US VLU 464287663 15,516 249,501 SH   SOLE   0 0 249,501
ISHARES TR CORE S&P US GWT 464287671 933 10,515 SH   OTR 1 0 0 10,515
ISHARES TR CORE S&P US GWT 464287671 7,392 83,342 SH   SOLE   0 0 83,342
ISHARES TR S&P MC 400VL ETF 464287705 84 972 SH   OTR 1 0 0 972
ISHARES TR S&P MC 400VL ETF 464287705 219 2,532 SH   SOLE   0 0 2,532
ISHARES TR U.S. REAL ES ETF 464287739 1,055 12,316 SH   OTR 1 0 0 12,316
ISHARES TR CORE S&P SCP ETF 464287804 132 1,432 SH   SOLE   0 0 1,432
ISHARES TR SP SMCP600VL ETF 464287879 26 325 SH   OTR 1 0 0 325
ISHARES TR SP SMCP600VL ETF 464287879 1,256 15,443 SH   SOLE   0 0 15,443
ISHARES TR S&P SML 600 GWT 464287887 693 6,071 SH   OTR 1 0 0 6,071
ISHARES TR S&P SML 600 GWT 464287887 2,390 20,933 SH   SOLE   0 0 20,933
ISHARES TR MRNGSTR LG-CP VL 464288109 79 701 SH   SOLE   0 0 701
ISHARES TR EAFE SML CP ETF 464288273 49,637 726,224 SH   SOLE   0 0 726,224
ISHARES TR JPMORGAN USD EMG 464288281 395 3,404 SH   OTR 1 0 0 3,404
ISHARES TR JPMORGAN USD EMG 464288281 279,248 2,409,176 SH   SOLE   0 0 2,409,176
ISHARES TR MRGSTR MD CP GRW 464288307 122 318 SH   OTR 1 0 0 318
ISHARES TR MRGSTR MD CP VAL 464288406 119 758 SH   OTR 1 0 0 758
ISHARES TR MRGSTR MD CP VAL 464288406 20 126 SH   SOLE   0 0 126
ISHARES TR INTL DEVPPTY ETF 464288422 18 517 SH   OTR 1 0 0 517
ISHARES TR INTL DEVPPTY ETF 464288422 8 218 SH   SOLE   0 0 218
ISHARES TR IBOXX HI YD ETF 464288513 129 1,473 SH   SOLE   0 0 1,473
ISHARES TR CRE U S REIT ETF 464288521 211 4,359 SH   OTR 1 0 0 4,359
ISHARES TR MSCI KLD400 SOC 464288570 1,616 22,594 SH   SOLE   0 0 22,594
ISHARES TR MBS ETF 464288588 17,964 163,113 SH   SOLE   0 0 163,113
ISHARES TR MRGSTR SM CP GR 464288604 36 120 SH   OTR 1 0 0 120
ISHARES TR MRGSTR SM CP GR 464288604 44 146 SH   SOLE   0 0 146
ISHARES TR INTRM GOV CR ETF 464288612 0 1 SH   OTR 1 0 0 1
ISHARES TR INTRM GOV CR ETF 464288612 31,892 271,097 SH   SOLE   0 0 271,097
ISHARES TR SH TR CRPORT ETF 464288646 1 21 SH   OTR 1 0 0 21
ISHARES TR 10-20 YR TRS ETF 464288653 980 6,155 SH   OTR 1 0 0 6,155
ISHARES TR 10-20 YR TRS ETF 464288653 1,299 8,160 SH   SOLE   0 0 8,160
ISHARES TR 3 7 YR TREAS BD 464288661 184 1,382 SH   SOLE   0 0 1,382
ISHARES TR SHORT TREAS BD 464288679 4 38 SH   OTR 1 0 0 38
ISHARES TR SHORT TREAS BD 464288679 2,337 21,145 SH   SOLE   0 0 21,145
ISHARES TR MRNING SM CP ETF 464288703 24 172 SH   OTR 1 0 0 172
ISHARES TR MRNING SM CP ETF 464288703 111 791 SH   SOLE   0 0 791
ISHARES TR MICRO-CAP ETF 464288869 6,631 55,889 SH   SOLE   0 0 55,889
ISHARES TR EAFE VALUE ETF 464288877 38,741 820,788 SH   OTR 1 0 0 820,788
ISHARES TR EAFE GRWTH ETF 464288885 21,256 210,644 SH   OTR 1 0 0 210,644
ISHARES TR RUS TP200 GR ETF 464289438 23 176 SH   OTR 1 0 0 176
ISHARES TR RUS TP200 GR ETF 464289438 63 477 SH   SOLE   0 0 477
ISHARES TR CORE LT USDB ETF 464289479 112 1,469 SH   OTR 1 0 0 1,469
ISHARES TR CORE LT USDB ETF 464289479 8,973 117,419 SH   SOLE   0 0 117,419
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 330 SH   OTR 1 0 0 330
ITRON INC COM 465741106 8 85 SH   OTR 1 0 0 85
JABIL INC COM 466313103 56 1,314 SH   OTR 1 0 0 1,314
JOHNSON & JOHNSON COM 478160104 1,231 7,825 SH   OTR 1 0 0 7,825
KLA CORPORATION COM NEW 482480100 140 540 SH   OTR 1 0 0 540
KANSAS CITY SOUTHERN COM NEW 485170302 66 324 SH   OTR 1 0 0 324
KEYCORP NEW COM 493267108 99 6,062 SH   OTR 1 0 0 6,062
KIMBERLY CLARK CORP COM 494368103 490 3,638 SH   OTR 1 0 0 3,638
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 180 3,321 SH   OTR 1 0 0 3,321
KRAFT HEINZ CO COM 500754106 4 101 SH   OTR 1 0 0 101
L3HARRIS TECHNOLOGIES INC COM 502431109 25 131 SH   OTR 1 0 0 131
LAMAR ADVERTISING CO NEW CL A 512816109 90 1,077 SH   OTR 1 0 0 1,077
LAMB WESTON HLDGS INC COM 513272104 23 297 SH   OTR 1 0 0 297
LAUDER ESTEE COS INC CL A 518439104 2 6 SH   OTR 1 0 0 6
LEAR CORP COM NEW 521865204 10 61 SH   OTR 1 0 0 61
LEGGETT & PLATT INC COM 524660107 384 8,670 SH   OTR 1 0 0 8,670
LILLY ELI & CO COM 532457108 98 580 SH   OTR 1 0 0 580
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 50 SH   OTR 1 0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 53 SH   OTR 1 0 0 53
LOCKHEED MARTIN CORP COM 539830109 43 121 SH   OTR 1 0 0 121
LOWES COS INC COM 548661107 110 684 SH   OTR 1 0 0 684
MDU RES GROUP INC COM 552690109 10 398 SH   OTR 1 0 0 398
MGM RESORTS INTERNATIONAL COM 552953101 6 186 SH   OTR 1 0 0 186
MARSH & MCLENNAN COS INC COM 571748102 86 738 SH   OTR 1 0 0 738
MARRIOTT INTL INC NEW CL A 571903202 3 20 SH   OTR 1 0 0 20
MASCO CORP COM 574599106 92 1,681 SH   OTR 1 0 0 1,681
MAXIMUS INC COM 577933104 10 138 SH   OTR 1 0 0 138
MCDONALDS CORP COM 580135101 504 2,351 SH   OTR 1 0 0 2,351
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 101 SH   OTR 1 0 0 101
MICROSOFT CORP COM 594918104 850 3,820 SH   OTR 1 0 0 3,820
MICRON TECHNOLOGY INC COM 595112103 3 34 SH   OTR 1 0 0 34
MONDELEZ INTL INC CL A 609207105 2 42 SH   OTR 1 0 0 42
MOODYS CORP COM 615369105 131 453 SH   OTR 1 0 0 453
MORGAN STANLEY COM NEW 617446448 619 9,036 SH   OTR 1 0 0 9,036
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 175 SH   OTR 1 0 0 175
NRG ENERGY INC COM NEW 629377508 427 11,362 SH   OTR 1 0 0 11,362
NEW YORK CMNTY BANCORP INC COM 649445103 7 700 SH   OTR 1 0 0 700
NEWELL BRANDS INC COM 651229106 28 1,335 SH   OTR 1 0 0 1,335
NIKE INC CL B 654106103 18 129 SH   OTR 1 0 0 129
NORTHROP GRUMMAN CORP COM 666807102 219 718 SH   OTR 1 0 0 718
NORTONLIFELOCK INC COM 668771108 324 15,583 SH   OTR 1 0 0 15,583
NOVO-NORDISK A S ADR 670100205 279 3,996 SH   OTR 1 0 0 3,996
OGE ENERGY CORP COM 670837103 21 652 SH   OTR 1 0 0 652
OLD DOMINION FREIGHT LINE IN COM 679580100 4 20 SH   OTR 1 0 0 20
OMNICOM GROUP INC COM 681919106 350 5,618 SH   OTR 1 0 0 5,618
OMEGA HEALTHCARE INVS INC COM 681936100 13 364 SH   OTR 1 0 0 364
ON SEMICONDUCTOR CORP COM 682189105 17 532 SH   OTR 1 0 0 532
ONEOK INC NEW COM 682680103 5 136 SH   OTR 1 0 0 136
OWENS CORNING NEW COM 690742101 38 508 SH   OTR 1 0 0 508
PNC FINL SVCS GROUP INC COM 693475105 846 5,676 SH   OTR 1 0 0 5,676
POSCO SPONSORED ADR 693483109 3 51 SH   OTR 1 0 0 51
PPG INDS INC COM 693506107 4 27 SH   OTR 1 0 0 27
PVH CORP COM 693656100 10 105 SH   OTR 1 0 0 105
PACCAR INC COM 693718108 14 160 SH   OTR 1 0 0 160
PACKAGING CORP AMER COM 695156109 389 2,821 SH   OTR 1 0 0 2,821
PALO ALTO NETWORKS INC COM 697435105 19 53 SH   OTR 1 0 0 53
PEPSICO INC COM 713448108 56 378 SH   OTR 1 0 0 378
PERKINELMER INC COM 714046109 4 26 SH   OTR 1 0 0 26
PERSPECTA INC COM 715347100 2 85 SH   OTR 1 0 0 85
PFIZER INC COM 717081103 533 14,470 SH   OTR 1 0 0 14,470
PHILIP MORRIS INTL INC COM 718172109 250 3,025 SH   OTR 1 0 0 3,025
PINNACLE WEST CAP CORP COM 723484101 9 109 SH   OTR 1 0 0 109
PIONEER NAT RES CO COM 723787107 6 56 SH   OTR 1 0 0 56
POLARIS INC COM 731068102 52 541 SH   OTR 1 0 0 541
PROCTER & GAMBLE CO COM 742718109 611 4,390 SH   OTR 1 0 0 4,390
PRUDENTIAL FINL INC COM 744320102 7 88 SH   OTR 1 0 0 88
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 145 SH   OTR 1 0 0 145
PULTE GROUP INC COM 745867101 8 183 SH   OTR 1 0 0 183
QUALCOMM INC COM 747525103 145 954 SH   OTR 1 0 0 954
RALPH LAUREN CORP CL A 751212101 9 88 SH   OTR 1 0 0 88
RAYMOND JAMES FINANCIAL INC COM 754730109 59 612 SH   OTR 1 0 0 612
REALTY INCOME CORP COM 756109104 8 136 SH   OTR 1 0 0 136
REGAL BELOIT CORP COM 758750103 14 117 SH   OTR 1 0 0 117
REGENCY CTRS CORP COM 758849103 5 118 SH   OTR 1 0 0 118
RELX PLC SPONSORED ADR 759530108 24 977 SH   OTR 1 0 0 977
REPUBLIC SVCS INC COM 760759100 10 107 SH   OTR 1 0 0 107
RIO TINTO PLC SPONSORED ADR 767204100 23 310 SH   OTR 1 0 0 310
ROBERT HALF INTL INC COM 770323103 38 613 SH   OTR 1 0 0 613
ROCKWELL AUTOMATION INC COM 773903109 17 68 SH   OTR 1 0 0 68
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 2 SH   OTR 1 0 0 2
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 55 SH   OTR 1 0 0 55
RYANAIR HLDGS PLC SPONSORED ADS 783513203 155 1,408 SH   OTR 1 0 0 1,408
RYDER SYS INC COM 783549108 10 160 SH   OTR 1 0 0 160
SAP SE SPON ADR 803054204 149 1,145 SH   OTR 1 0 0 1,145
SAREPTA THERAPEUTICS INC COM 803607100 1 6 SH   OTR 1 0 0 6
SCHLUMBERGER LTD COM 806857108 0 1 SH   OTR 1 0 0 1
SCHWAB CHARLES CORP COM 808513105 18 342 SH   OTR 1 0 0 342
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 198 1,540 SH   OTR 1 0 0 1,540
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225 1,750 SH   SOLE   0 0 1,750
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 169 2,845 SH   OTR 1 0 0 2,845
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 152 2,547 SH   SOLE   0 0 2,547
SEMPRA ENERGY COM 816851109 15 119 SH   OTR 1 0 0 119
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 70 SH   OTR 1 0 0 70
SIMON PPTY GROUP INC NEW COM 828806109 9 106 SH   OTR 1 0 0 106
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 97 SH   OTR 1 0 0 97
SONY CORP SPONSORED ADR 835699307 5 45 SH   OTR 1 0 0 45
SOUTHERN CO COM 842587107 310 5,039 SH   OTR 1 0 0 5,039
STANLEY BLACK & DECKER INC COM 854502101 20 111 SH   OTR 1 0 0 111
STATE STR CORP COM 857477103 300 4,128 SH   OTR 1 0 0 4,128
STEEL DYNAMICS INC COM 858119100 51 1,392 SH   OTR 1 0 0 1,392
STRYKER CORP COM 863667101 2 9 SH   OTR 1 0 0 9
SYSCO CORP COM 871829107 8 114 SH   OTR 1 0 0 114
TJX COS INC NEW COM 872540109 4 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 495 4,539 SH   OTR 1 0 0 4,539
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 59 3,215 SH   OTR 1 0 0 3,215
TAPESTRY INC COM 876030107 0 1 SH   OTR 1 0 0 1
TEXAS INSTRS INC COM 882508104 24 144 SH   OTR 1 0 0 144
THERMO FISHER SCIENTIFIC INC COM 883556102 79 170 SH   OTR 1 0 0 170
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
TIMKEN CO COM 887389104 77 995 SH   OTR 1 0 0 995
TORONTO DOMINION BK ONT COM NEW 891160509 18 314 SH   OTR 1 0 0 314
TRACTOR SUPPLY CO COM 892356106 0 3 SH   OTR 1 0 0 3
TRANSDIGM GROUP INC COM 893641100 4 6 SH   OTR 1 0 0 6
TRIMBLE INC COM 896239100 2 31 SH   OTR 1 0 0 31
TYSON FOODS INC CL A 902494103 53 825 SH   OTR 1 0 0 825
UGI CORP NEW COM 902681105 8 233 SH   OTR 1 0 0 233
US BANCORP DEL COM NEW 902973304 2 47 SH   OTR 1 0 0 47
UNILEVER PLC SPON ADR NEW 904767704 33 542 SH   OTR 1 0 0 542
UNION PACIFIC CORP COM 907818108 359 1,725 SH   OTR 1 0 0 1,725
UNITED PARCEL SERVICE INC CL B 911312106 693 4,116 SH   OTR 1 0 0 4,116
UNITED RENTALS INC COM 911363109 72 310 SH   OTR 1 0 0 310
UNIVERSAL HLTH SVCS INC CL B 913903100 66 482 SH   OTR 1 0 0 482
V F CORP COM 918204108 386 4,514 SH   OTR 1 0 0 4,514
VALMONT INDS INC COM 920253101 18 105 SH   OTR 1 0 0 105
VANGUARD WORLD FD MEGA GRWTH IND 921910816 113 553 SH   OTR 1 0 0 553
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,806 13,773 SH   SOLE   0 0 13,773
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 208 2,398 SH   OTR 1 0 0 2,398
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 182 2,095 SH   SOLE   0 0 2,095
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 13,068 73,084 SH   OTR 1 0 0 73,084
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 358 3,269 SH   OTR 1 0 0 3,269
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 121,635 1,109,405 SH   SOLE   0 0 1,109,405
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20,878 224,858 SH   SOLE   0 0 224,858
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43,723 527,416 SH   OTR 1 0 0 527,416
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 312,095 3,764,712 SH   SOLE   0 0 3,764,712
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 281 3,186 SH   OTR 1 0 0 3,186
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 226,841 2,572,182 SH   SOLE   0 0 2,572,182
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 1 SH   OTR 1 0 0 1
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,527,116 32,347,291 SH   SOLE   0 0 32,347,291
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,433 15,665 SH   OTR 1 0 0 15,665
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,273 13,912 SH   SOLE   0 0 13,912
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 13,020 159,968 SH   OTR 1 0 0 159,968
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 821 9,970 SH   OTR 1 0 0 9,970
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3,776 45,880 SH   SOLE   0 0 45,880
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 333 6,510 SH   OTR 1 0 0 6,510
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 129,370 2,531,706 SH   SOLE   0 0 2,531,706
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 128,351 1,053,441 SH   SOLE   0 0 1,053,441
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,823 575,197 SH   OTR 1 0 0 575,197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 701,329 13,995,797 SH   SOLE   0 0 13,995,797
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 33 SH   OTR 1 0 0 33
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,249 195,440 SH   OTR 1 0 0 195,440
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 276,724 2,326,194 SH   SOLE   0 0 2,326,194
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,348 15,789 SH   OTR 1 0 0 15,789
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35,904 169,305 SH   SOLE   0 0 169,305
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334 3,929 SH   OTR 1 0 0 3,929
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 372 SH   SOLE   0 0 372
VANGUARD INDEX FDS SML CP GRW ETF 922908595 204 763 SH   OTR 1 0 0 763
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,002 48,578 SH   SOLE   0 0 48,578
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,515 31,751 SH   OTR 1 0 0 31,751
VANGUARD INDEX FDS SM CP VAL ETF 922908611 106,231 747,003 SH   SOLE   0 0 747,003
VANGUARD INDEX FDS MID CAP ETF 922908629 346,161 1,674,137 SH   SOLE   0 0 1,674,137
VANGUARD INDEX FDS GROWTH ETF 922908736 2,199 8,681 SH   OTR 1 0 0 8,681
VANGUARD INDEX FDS GROWTH ETF 922908736 270,862 1,069,163 SH   SOLE   0 0 1,069,163
VANGUARD INDEX FDS VALUE ETF 922908744 2,473 20,786 SH   OTR 1 0 0 20,786
VANGUARD INDEX FDS VALUE ETF 922908744 491,565 4,132,191 SH   SOLE   0 0 4,132,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83,396 428,465 SH   SOLE   0 0 428,465
VOYA FINANCIAL INC COM 929089100 48 824 SH   OTR 1 0 0 824
WABTEC CORP COM 929740108 83 1,129 SH   OTR 1 0 0 1,129
WALMART INC COM 931142103 814 5,647 SH   OTR 1 0 0 5,647
WALGREENS BOOTS ALLIANCE INC COM 931427108 242 6,061 SH   OTR 1 0 0 6,061
WARNER MUSIC GROUP CORP COM CL A 934550203 11 281 SH   OTR 1 0 0 281
WELLS FARGO CO NEW COM 949746101 42 1,388 SH   OTR 1 0 0 1,388
WESTERN DIGITAL CORP COM 958102105 4 72 SH   OTR 1 0 0 72
WESTERN UN CO COM 959802109 40 1,831 SH   OTR 1 0 0 1,831
WHIRLPOOL CORP COM 963320106 488 2,706 SH   OTR 1 0 0 2,706
WILLIAMS COS INC DEL COM 969457100 19 950 SH   OTR 1 0 0 950
WILLIAMS SONOMA INC COM 969904101 68 663 SH   OTR 1 0 0 663
WOODWARD INC COM 980745103 2 18 SH   OTR 1 0 0 18
YUM BRANDS INC COM 988498101 106 979 SH   OTR 1 0 0 979
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37 96 SH   OTR 1 0 0 96
ZIONS BANCORPORATION N A COM 989701107 40 913 SH   OTR 1 0 0 913
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9 174 SH   OTR 1 0 0 174
RAYTHEON TECHNOLOGIES CORP COM 75513E101 542 7,580 SH   OTR 1 0 0 7,580
GLOBE LIFE INC COM 37959E102 8 83 SH   OTR 1 0 0 83
QUANTA SVCS INC COM 74762E102 81 1,123 SH   OTR 1 0 0 1,123
AMERISOURCEBERGEN CORP COM 03073E105 19 193 SH   OTR 1 0 0 193
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 62 SH   OTR 1 0 0 62
TARGET CORP COM 87612E106 782 4,429 SH   OTR 1 0 0 4,429
EDWARDS LIFESCIENCES CORP COM 28176E108 2 20 SH   OTR 1 0 0 20
TOTAL S A SPONSORED ADS 89151E109 133 3,181 SH   OTR 1 0 0 3,181
TRAVELERS COMPANIES INC COM 89417E109 125 887 SH   OTR 1 0 0 887
BARCLAYS PLC ADR 06738E204 45 5,579 SH   OTR 1 0 0 5,579
BHP GROUP PLC SPONSORED ADR 05545E209 15 278 SH   OTR 1 0 0 278
AES CORP COM 00130H105 285 12,128 SH   OTR 1 0 0 12,128
AT&T INC COM 00206R102 150 5,211 SH   OTR 1 0 0 5,211
ABBVIE INC COM 00287Y109 673 6,282 SH   OTR 1 0 0 6,282
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 212 SH   OTR 1 0 0 212
ACTIVISION BLIZZARD INC COM 00507V109 233 2,512 SH   OTR 1 0 0 2,512
ADOBE INC COM 00724F101 17 33 SH   OTR 1 0 0 33
AKAMAI TECHNOLOGIES INC COM 00971T101 6 55 SH   OTR 1 0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 95 SH   OTR 1 0 0 95
ALLISON TRANSMISSION HLDGS I COM 01973R101 109 2,534 SH   OTR 1 0 0 2,534
ALLY FINL INC COM 02005N100 8 223 SH   OTR 1 0 0 223
ALPHABET INC CAP STK CL C 02079K107 266 152 SH   OTR 1 0 0 152
ALPHABET INC CAP STK CL A 02079K305 186 106 SH   OTR 1 0 0 106
ALTRIA GROUP INC COM 02209S103 257 6,274 SH   OTR 1 0 0 6,274
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 67 4,596 SH   OTR 1 0 0 4,596
AMERICAN TOWER CORP NEW COM 03027X100 170 757 SH   OTR 1 0 0 757
AMERIPRISE FINL INC COM 03076C106 104 534 SH   OTR 1 0 0 534
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 71 1,014 SH   OTR 1 0 0 1,014
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17 729 SH   OTR 1 0 0 729
AVANGRID INC COM 05351W103 39 858 SH   OTR 1 0 0 858
BAKER HUGHES COMPANY CL A 05722G100 29 1,404 SH   OTR 1 0 0 1,404
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 50 10,177 SH   OTR 1 0 0 10,177
BANCO SANTANDER SA ADR 05964H105 5 1,692 SH   OTR 1 0 0 1,692
BANKUNITED INC COM 06652K103 5 131 SH   OTR 1 0 0 131
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 38 SH   OTR 1 0 0 38
BLACKROCK INC COM 09247X101 543 753 SH   OTR 1 0 0 753
BRIXMOR PPTY GROUP INC COM 11120U105 78 4,703 SH   OTR 1 0 0 4,703
BROADCOM INC COM 11135F101 1,289 2,945 SH   OTR 1 0 0 2,945
CDW CORP COM 12514G108 63 481 SH   OTR 1 0 0 481
CME GROUP INC COM 12572Q105 121 662 SH   OTR 1 0 0 662
CAPITAL ONE FINL CORP COM 14040H105 65 654 SH   OTR 1 0 0 654
CARDINAL HEALTH INC COM 14149Y108 453 8,467 SH   OTR 1 0 0 8,467
CARRIER GLOBAL CORPORATION COM 14448C104 38 996 SH   OTR 1 0 0 996
CENTENE CORP DEL COM 15135B101 2 27 SH   OTR 1 0 0 27
CENTERPOINT ENERGY INC COM 15189T107 4 177 SH   OTR 1 0 0 177
CERIDIAN HCM HLDG INC COM 15677J108 3 28 SH   OTR 1 0 0 28
CHARTER COMMUNICATIONS INC N CL A 16119P108 104 157 SH   OTR 1 0 0 157
CISCO SYS INC COM 17275R102 719 16,074 SH   OTR 1 0 0 16,074
COMCAST CORP NEW CL A 20030N101 1,274 24,311 SH   OTR 1 0 0 24,311
CONCHO RES INC COM 20605P101 16 282 SH   OTR 1 0 0 282
CONSTELLATION BRANDS INC CL A 21036P108 17 77 SH   OTR 1 0 0 77
CORECIVIC INC COM 21871N101 1 110 SH   OTR 1 0 0 110
COSTCO WHSL CORP NEW COM 22160K105 149 396 SH   OTR 1 0 0 396
CROWN CASTLE INTL CORP NEW COM 22822V101 456 2,865 SH   OTR 1 0 0 2,865
DAVITA INC COM 23918K108 53 450 SH   OTR 1 0 0 450
DENTSPLY SIRONA INC COM 24906P109 8 158 SH   OTR 1 0 0 158
DEVON ENERGY CORP NEW COM 25179M103 8 480 SH   OTR 1 0 0 480
DIAGEO P L C SPON ADR NEW 25243Q205 178 1,120 SH   OTR 1 0 0 1,120
DIAMONDBACK ENERGY INC COM 25278X109 432 8,925 SH   OTR 1 0 0 8,925
DISCOVERY INC COM SER A 25470F104 96 3,183 SH   OTR 1 0 0 3,183
DOLBY LABORATORIES INC COM CL A 25659T107 54 559 SH   OTR 1 0 0 559
DOMINION ENERGY INC COM 25746U109 15 206 SH   OTR 1 0 0 206
DUKE ENERGY CORP NEW COM NEW 26441C204 413 4,514 SH   OTR 1 0 0 4,514
EOG RES INC COM 26875P101 338 6,783 SH   OTR 1 0 0 6,783
ENERSYS COM 29275Y102 7 89 SH   OTR 1 0 0 89
ENTERGY CORP NEW COM 29364G103 504 5,044 SH   OTR 1 0 0 5,044
EPAM SYS INC COM 29414B104 1 3 SH   OTR 1 0 0 3
EQUINIX INC COM 29444U700 69 97 SH   OTR 1 0 0 97
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 122 SH   OTR 1 0 0 122
EVERCORE INC CLASS A 29977A105 497 4,534 SH   OTR 1 0 0 4,534
EVERGY INC COM 30034W106 12 209 SH   OTR 1 0 0 209
EXELIXIS INC COM 30161Q104 63 3,140 SH   OTR 1 0 0 3,140
EXXON MOBIL CORP COM 30231G102 62 1,510 SH   OTR 1 0 0 1,510
FACEBOOK INC CL A 30303M102 302 1,104 SH   OTR 1 0 0 1,104
FIDELITY NATL INFORMATION SV COM 31620M106 1 8 SH   OTR 1 0 0 8
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 498 12,750 SH   OTR 1 0 0 12,750
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 24 SH   OTR 1 0 0 24
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 125 2,604 SH   OTR 1 0 0 2,604
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 372 7,760 SH   SOLE   0 0 7,760
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 253 2,616 SH   OTR 1 0 0 2,616
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2 16 SH   SOLE   0 0 16
FREEPORT-MCMORAN INC CL B 35671D857 15 593 SH   OTR 1 0 0 593
GAMING & LEISURE PPTYS INC COM 36467J108 52 1,223 SH   OTR 1 0 0 1,223
GENERAL MTRS CO COM 37045V100 24 577 SH   OTR 1 0 0 577
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 281 SH   OTR 1 0 0 281
GLOBAL PMTS INC COM 37940X102 121 564 SH   OTR 1 0 0 564
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 90 3,345 SH   OTR 1 0 0 3,345
GOLDMAN SACHS GROUP INC COM 38141G104 90 340 SH   OTR 1 0 0 340
HDFC BANK LTD SPONSORED ADS 40415F101 20 283 SH   OTR 1 0 0 283
HERTZ GLOBAL HLDGS INC COM 42806J106 1 689 SH   OTR 1 0 0 689
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1,722 SH   OTR 1 0 0 1,722
HILTON WORLDWIDE HLDGS INC COM 43300A203 100 902 SH   OTR 1 0 0 902
HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH   OTR 1 0 0 1
INSULET CORP COM 45784P101 2 7 SH   OTR 1 0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104 206 1,789 SH   OTR 1 0 0 1,789
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 84 1,267 SH   OTR 1 0 0 1,267
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 60 436 SH   OTR 1 0 0 436
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 114 828 SH   SOLE   0 0 828
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 74 365 SH   OTR 1 0 0 365
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 133 2,169 SH   OTR 1 0 0 2,169
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 114 1,857 SH   SOLE   0 0 1,857
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 2 SH   OTR 1 0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 240 1,472 SH   SOLE   0 0 1,472
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 969 26,501 SH   OTR 1 0 0 26,501
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 815 10,408 SH   OTR 1 0 0 10,408
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 238 6,815 SH   OTR 1 0 0 6,815
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,831 52,437 SH   SOLE   0 0 52,437
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 286 6,020 SH   OTR 1 0 0 6,020
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,685 109,748 SH   OTR 1 0 0 109,748
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7,193 533,575 SH   SOLE   0 0 533,575
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,230 31,897 SH   OTR 1 0 0 31,897
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 192 4,988 SH   SOLE   0 0 4,988
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 160 2,373 SH   OTR 1 0 0 2,373
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4 65 SH   SOLE   0 0 65
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 1 SH   SOLE   0 0 1
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 443 20,941 SH   OTR 1 0 0 20,941
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 86,951 4,109,192 SH   SOLE   0 0 4,109,192
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 157 5,451 SH   OTR 1 0 0 5,451
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 193 6,690 SH   SOLE   0 0 6,690
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 572 8,035 SH   OTR 1 0 0 8,035
IQVIA HLDGS INC COM 46266C105 35 195 SH   OTR 1 0 0 195
IRON MTN INC NEW COM 46284V101 265 8,989 SH   OTR 1 0 0 8,989
ISHARES TR CORE MSCI TOTAL 46432F834 65 963 SH   SOLE   0 0 963
ISHARES TR CORE MSCI EAFE 46432F842 365,170 5,285,427 SH   SOLE   0 0 5,285,427
ISHARES TR CORE 1 5 YR USD 46432F859 19,490 377,417 SH   OTR 1 0 0 377,417
ISHARES TR CORE 1 5 YR USD 46432F859 40 768 SH   SOLE   0 0 768
ISHARES INC CORE MSCI EMKT 46434G103 432 6,961 SH   OTR 1 0 0 6,961
ISHARES INC CORE MSCI EMKT 46434G103 172,550 2,781,273 SH   SOLE   0 0 2,781,273
ISHARES INC ESG MSCI EM ETF 46434G863 398 9,483 SH   OTR 1 0 0 9,483
ISHARES INC ESG MSCI EM ETF 46434G863 4,302 102,484 SH   SOLE   0 0 102,484
ISHARES TR MSCI INTL MOMENT 46434V449 3 84 SH   OTR 1 0 0 84
ISHARES TR CORE TOTAL USD 46434V613 2,433 44,569 SH   OTR 1 0 0 44,569
ISHARES TR ESG 1 5 YR USD 46435G243 186 7,097 SH   OTR 1 0 0 7,097
ISHARES TR INTL VALUE FACTR 46435G409 35,369 1,553,299 SH   OTR 1 0 0 1,553,299
ISHARES TR ESG MSCI USA ETF 46435G425 2,157 25,078 SH   OTR 1 0 0 25,078
ISHARES TR ESG MSCI USA ETF 46435G425 16,679 193,879 SH   SOLE   0 0 193,879
ISHARES TR ESG MSCI EAFE 46435G516 1,362 18,654 SH   OTR 1 0 0 18,654
ISHARES TR ESG MSCI EAFE 46435G516 9,200 125,958 SH   SOLE   0 0 125,958
ISHARES TR CORE INTL AGGR 46435G672 0 5 SH   OTR 1 0 0 5
ISHARES TR CORE INTL AGGR 46435G672 236 4,193 SH   SOLE   0 0 4,193
ISHARES TR ESG US AGR BD 46435U549 933 16,510 SH   OTR 1 0 0 16,510
ISHARES TR ESG MSCI USA SML 46435U663 123 3,591 SH   OTR 1 0 0 3,591
ISHARES TR ESG MSCI USA SML 46435U663 2,293 67,182 SH   SOLE   0 0 67,182
ISHARES TR BROAD USD HIGH 46435U853 346,109 8,388,487 SH   SOLE   0 0 8,388,487
JPMORGAN CHASE & CO COM 46625H100 1,485 11,685 SH   OTR 1 0 0 11,685
KAR AUCTION SVCS INC COM 48238T109 3 188 SH   OTR 1 0 0 188
KEURIG DR PEPPER INC COM 49271V100 25 786 SH   OTR 1 0 0 786
KINDER MORGAN INC DEL COM 49456B101 5 400 SH   OTR 1 0 0 400
LIFE STORAGE INC COM 53223X107 7 58 SH   OTR 1 0 0 58
MASTERCARD INC CL A 57636Q104 28 79 SH   OTR 1 0 0 79
MAXIM INTEGRATED PRODS INC COM 57772K101 24 273 SH   OTR 1 0 0 273
MEDICAL PPTYS TRUST INC COM 58463J304 21 949 SH   OTR 1 0 0 949
MEDNAX INC COM 58502B106 3 106 SH   OTR 1 0 0 106
MERCK & CO INC COM 58933Y105 508 6,208 SH   OTR 1 0 0 6,208
METLIFE INC COM 59156R108 746 15,894 SH   OTR 1 0 0 15,894
MID AMER APT CMNTYS INC COM 59522J103 10 75 SH   OTR 1 0 0 75
MOLINA HEALTHCARE INC COM 60855R100 1 7 SH   OTR 1 0 0 7
MOLSON COORS BREWING CO CL B 60871R209 12 276 SH   OTR 1 0 0 276
NETAPP INC COM 64110D104 20 299 SH   OTR 1 0 0 299
NETFLIX INC COM 64110L106 93 172 SH   OTR 1 0 0 172
NEWS CORP NEW CL A 65249B109 8 464 SH   OTR 1 0 0 464
NEXTERA ENERGY INC COM 65339F101 7 93 SH   OTR 1 0 0 93
NOVARTIS A G SPONSORED ADR 66987V109 83 877 SH   OTR 1 0 0 877
NUANCE COMMUNICATIONS INC COM 67020Y100 4 95 SH   OTR 1 0 0 95
NVIDIA CORPORATION COM 67066G104 19 36 SH   OTR 1 0 0 36
NUTRIEN LTD COM 67077M108 3 61 SH   OTR 1 0 0 61
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 104 2,719 SH   SOLE   0 0 2,719
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 583 19,945 SH   SOLE   0 0 19,945
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 277 8,267 SH   SOLE   0 0 8,267
ORACLE CORP COM 68389X105 106 1,646 SH   OTR 1 0 0 1,646
OTIS WORLDWIDE CORP COM 68902V107 10 143 SH   OTR 1 0 0 143
PG&E CORP COM 69331C108 8 621 SH   OTR 1 0 0 621
PPL CORP COM 69351T106 32 1,142 SH   OTR 1 0 0 1,142
PTC INC COM 69370C100 26 220 SH   OTR 1 0 0 220
PAYPAL HLDGS INC COM 70450Y103 8 33 SH   OTR 1 0 0 33
PIMCO ETF TR BROAD US TIPS 72201R403 930 14,214 SH   OTR 1 0 0 14,214
PRICE T ROWE GROUP INC COM 74144T108 10 64 SH   OTR 1 0 0 64
PRINCIPAL FINL GROUP INC COM 74251V102 37 738 SH   OTR 1 0 0 738
PROSHARES TR PRIV EQTY-LSTD 74348A533 261 8,148 SH   SOLE   0 0 8,148
PRUDENTIAL PLC ADR 74435K204 51 1,380 SH   OTR 1 0 0 1,380
PUBLIC STORAGE COM 74460D109 14 59 SH   OTR 1 0 0 59
QURATE RETAIL INC COM SER A 74915M100 8 701 SH   OTR 1 0 0 701
REGIONS FINL CORP NEW COM 7591EP100 142 8,810 SH   OTR 1 0 0 8,810
S&P GLOBAL INC COM 78409V104 47 142 SH   OTR 1 0 0 142
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 28 SH   OTR 1 0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,707 9,914 SH   SOLE   0 0 9,914
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,848 186,140 SH   OTR 1 0 0 186,140
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31,686 751,575 SH   SOLE   0 0 751,575
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 47 1,327 SH   SOLE   0 0 1,327
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 88,158 2,612,075 SH   SOLE   0 0 2,612,075
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 165 2,154 SH   OTR 1 0 0 2,154
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,278 82,208 SH   SOLE   0 0 82,208
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 193 2,919 SH   OTR 1 0 0 2,919
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12,807 193,487 SH   SOLE   0 0 193,487
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 263,514 7,087,533 SH   SOLE   0 0 7,087,533
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 123 4,664 SH   SOLE   0 0 4,664
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 853 30,414 SH   OTR 1 0 0 30,414
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3,733 133,071 SH   SOLE   0 0 133,071
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 42,585 770,219 SH   OTR 1 0 0 770,219
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 431 7,801 SH   SOLE   0 0 7,801
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 65 2,058 SH   OTR 1 0 0 2,058
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 15,443 491,816 SH   SOLE   0 0 491,816
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 56,742 1,649,945 SH   OTR 1 0 0 1,649,945
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 13,708 398,598 SH   SOLE   0 0 398,598
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 18 566 SH   OTR 1 0 0 566
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7 224 SH   SOLE   0 0 224
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,164 37,793 SH   OTR 1 0 0 37,793
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 31,991 1,026,336 SH   OTR 1 0 0 1,026,336
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 7,941 254,761 SH   SOLE   0 0 254,761
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 26,980 597,833 SH   OTR 1 0 0 597,833
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2,432 73,570 SH   SOLE   0 0 73,570
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 53,110 1,152,307 SH   SOLE   0 0 1,152,307
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,560 36,924 SH   OTR 1 0 0 36,924
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,419 25,561 SH   OTR 1 0 0 25,561
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 7,183 129,424 SH   SOLE   0 0 129,424
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 134 SH   OTR 1 0 0 134
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,314 42,788 SH   OTR 1 0 0 42,788
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 360 3,304 SH   SOLE   0 0 3,304
SANOFI SPONSORED ADR 80105N105 49 1,007 SH   OTR 1 0 0 1,007
SCHNEIDER NATIONAL INC CL B 80689H102 6 267 SH   OTR 1 0 0 267
SEAGEN INC COM 81181C104 220 1,254 SH   OTR 1 0 0 1,254
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 232 SH   SOLE   0 0 232
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 757 6,674 SH   OTR 1 0 0 6,674
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108,636 957,647 SH   SOLE   0 0 957,647
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 140 2,083 SH   OTR 1 0 0 2,083
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57,459 851,883 SH   SOLE   0 0 851,883
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 99 613 SH   OTR 1 0 0 613
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,480 77,623 SH   SOLE   0 0 77,623
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 521 SH   OTR 1 0 0 521
SELECT SECTOR SPDR TR ENERGY 81369Y506 51,691 1,363,884 SH   SOLE   0 0 1,363,884
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 796 27,016 SH   OTR 1 0 0 27,016
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94,374 3,201,282 SH   SOLE   0 0 3,201,282
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 607 6,856 SH   OTR 1 0 0 6,856
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,506 141,228 SH   SOLE   0 0 141,228
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 695 5,347 SH   OTR 1 0 0 5,347
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80,507 619,187 SH   SOLE   0 0 619,187
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22 331 SH   OTR 1 0 0 331
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37,095 549,724 SH   SOLE   0 0 549,724
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
SERVICENOW INC COM 81762P102 17 31 SH   OTR 1 0 0 31
SHOPIFY INC CL A 82509L107 10 9 SH   OTR 1 0 0 9
SIGNATURE BK NEW YORK N Y COM 82669G104 9 67 SH   OTR 1 0 0 67
SKYWORKS SOLUTIONS INC COM 83088M102 4 29 SH   OTR 1 0 0 29
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 20 SH   OTR 1 0 0 20
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 167 SH   OTR 1 0 0 167
STARWOOD PPTY TR INC COM 85571B105 5 263 SH   OTR 1 0 0 263
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 4,714 SH   OTR 1 0 0 4,714
SYNCHRONY FINL COM 87165B103 23 649 SH   OTR 1 0 0 649
TC ENERGY CORP COM 87807B107 10 257 SH   OTR 1 0 0 257
TEGNA INC COM 87901J105 7 531 SH   OTR 1 0 0 531
TERADATA CORP DEL COM 88076W103 2 95 SH   OTR 1 0 0 95
3M CO COM 88579Y101 497 2,846 SH   OTR 1 0 0 2,846
TRANSUNION COM 89400J107 7 74 SH   OTR 1 0 0 74
TREEHOUSE FOODS INC COM 89469A104 3 77 SH   OTR 1 0 0 77
TRUIST FINL CORP COM 89832Q109 702 14,637 SH   OTR 1 0 0 14,637
TWITTER INC COM 90184L102 10 178 SH   OTR 1 0 0 178
UNITEDHEALTH GROUP INC COM 91324P102 294 837 SH   OTR 1 0 0 837
UNUM GROUP COM 91529Y106 6 240 SH   OTR 1 0 0 240
VALERO ENERGY CORP NEW COM 91913Y100 322 5,684 SH   OTR 1 0 0 5,684
VALVOLINE INC COM 92047W101 10 442 SH   OTR 1 0 0 442
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 59 1,781 SH   OTR 1 0 0 1,781
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 142,383 4,279,624 SH   SOLE   0 0 4,279,624
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,414 58,314 SH   OTR 1 0 0 58,314
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,166 446,895 SH   SOLE   0 0 446,895
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,312 13,295 SH   SOLE   0 0 13,295
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,784 53,687 SH   SOLE   0 0 53,687
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,921 53,820 SH   SOLE   0 0 53,820
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,040 22,527 SH   SOLE   0 0 22,527
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 714 4,199 SH   SOLE   0 0 4,199
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,196 9,034 SH   SOLE   0 0 9,034
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 433 5,203 SH   OTR 1 0 0 5,203
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 155,937 1,873,120 SH   SOLE   0 0 1,873,120
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,135 10,236 SH   OTR 1 0 0 10,236
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27,724 111,876 SH   OTR 1 0 0 111,876
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 198,459 2,858,811 SH   SOLE   0 0 2,858,811
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32,467 270,962 SH   OTR 1 0 0 270,962
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 108,366 2,004,188 SH   SOLE   0 0 2,004,188
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 139 1,446 SH   OTR 1 0 0 1,446
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 76 790 SH   SOLE   0 0 790
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,477 46,084 SH   SOLE   0 0 46,084
VERIZON COMMUNICATIONS INC COM 92343V104 1,234 21,007 SH   OTR 1 0 0 21,007
VIATRIS INC COM 92556V106 2 102 SH   OTR 1 0 0 102
VISA INC COM CL A 92826C839 407 1,863 SH   OTR 1 0 0 1,863
VISTRA ENERGY CORP COM 92840M102 2 104 SH   OTR 1 0 0 104
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 173 SH   OTR 1 0 0 173
WASTE MGMT INC DEL COM 94106L109 3 29 SH   OTR 1 0 0 29
WESTROCK CO COM 96145D105 10 229 SH   OTR 1 0 0 229
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 360 SH   OTR 1 0 0 360
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,522 61,301 SH   SOLE   0 0 61,301
WYNDHAM DESTINATIONS INC COM 98310W108 41 905 SH   OTR 1 0 0 905
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 14 SH   OTR 1 0 0 14
XEROX HOLDINGS CORP COM NEW 98421M106 24 1,023 SH   OTR 1 0 0 1,023
ZIMMER BIOMET HLDGS INC COM 98956P102 23 150 SH   OTR 1 0 0 150
ZOETIS INC CL A 98978V103 40 241 SH   OTR 1 0 0 241
AMDOCS LTD SHS G02602103 3 36 SH   OTR 1 0 0 36
AON PLC SHS CL A G0403H108 155 736 SH   OTR 1 0 0 736
ATLASSIAN CORP PLC CL A G06242104 6 26 SH   OTR 1 0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 245 SH   OTR 1 0 0 245
COCA COLA EUROPEAN PARTNERS SHS G25839104 16 321 SH   OTR 1 0 0 321
EATON CORP PLC SHS G29183103 723 6,017 SH   OTR 1 0 0 6,017
EVEREST RE GROUP LTD COM G3223R108 98 417 SH   OTR 1 0 0 417
HERBALIFE NUTRITION LTD COM SHS G4412G101 2 32 SH   OTR 1 0 0 32
ICON PLC SHS G4705A100 9 47 SH   OTR 1 0 0 47
INVESCO LTD SHS G491BT108 0 1 SH   OTR 1 0 0 1
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 98 595 SH   OTR 1 0 0 595
JOHNSON CTLS INTL PLC SHS G51502105 383 8,210 SH   OTR 1 0 0 8,210
LINDE PLC SHS G5494J103 53 202 SH   OTR 1 0 0 202
MEDTRONIC PLC SHS G5960L103 121 1,037 SH   OTR 1 0 0 1,037
APTIV PLC SHS G6095L109 10 75 SH   OTR 1 0 0 75
SEAGATE TECHNOLOGY PLC SHS G7945M107 436 7,011 SH   OTR 1 0 0 7,011
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 71 SH   OTR 1 0 0 71
STERIS PLC SHS USD G8473T100 12 63 SH   OTR 1 0 0 63
STONECO LTD COM CL A G85158106 10 121 SH   OTR 1 0 0 121
ALCON INC ORD SHS H01301128 15 221 SH   OTR 1 0 0 221
CHUBB LIMITED COM H1467J104 14 91 SH   OTR 1 0 0 91
GARMIN LTD SHS H2906T109 11 94 SH   OTR 1 0 0 94
UBS GROUP AG SHS H42097107 139 9,823 SH   OTR 1 0 0 9,823
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 29 SH   OTR 1 0 0 29
AERCAP HOLDINGS NV SHS N00985106 8 178 SH   OTR 1 0 0 178
ASML HOLDING N V N Y REGISTRY SHS N07059210 394 808 SH   OTR 1 0 0 808
ELASTIC N V ORD SHS N14506104 9 64 SH   OTR 1 0 0 64
CNH INDL N V SHS N20944109 4 322 SH   OTR 1 0 0 322
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 346 SH   OTR 1 0 0 346
NXP SEMICONDUCTORS N V COM N6596X109 22 140 SH   OTR 1 0 0 140
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 122 1,638 SH   OTR 1 0 0 1,638