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 | 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 |