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 320 9,418 SH   OTR 1 0 0 9,418
AGCO CORP COM 001084102 88 677 SH   OTR 1 0 0 677
AES CORP COM 00130H105 254 9,750 SH   OTR 1 0 0 9,750
AT&T INC COM 00206R102 1,014 35,233 SH   OTR 1 0 0 35,233
ABBOTT LABS COM 002824100 351 3,024 SH   OTR 1 0 0 3,024
ABBVIE INC COM 00287Y109 844 7,495 SH   OTR 1 0 0 7,495
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 198 SH   OTR 1 0 0 198
ACTIVISION BLIZZARD INC COM 00507V109 333 3,490 SH   OTR 1 0 0 3,490
ADOBE INC COM 00724F101 27 46 SH   OTR 1 0 0 46
ADVANCED MICRO DEVICES INC COM 007903107 5 51 SH   OTR 1 0 0 51
AIRBNB INC COM CL A 009066101 3 17 SH   OTR 1 0 0 17
AIR PRODS & CHEMS INC COM 009158106 3 11 SH   OTR 1 0 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101 8 67 SH   OTR 1 0 0 67
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 63 SH   OTR 1 0 0 63
ALEXION PHARMACEUTICALS INC COM 015351109 5 27 SH   OTR 1 0 0 27
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 127 SH   OTR 1 0 0 127
ALLISON TRANSMISSION HLDGS I COM 01973R101 64 1,607 SH   OTR 1 0 0 1,607
ALLSTATE CORP COM 020002101 145 1,114 SH   OTR 1 0 0 1,114
ALLY FINL INC COM 02005N100 10 202 SH   OTR 1 0 0 202
ALPHABET INC CAP STK CL C 02079K107 667 266 SH   OTR 1 0 0 266
ALPHABET INC CAP STK CL A 02079K305 230 94 SH   OTR 1 0 0 94
ALTRIA GROUP INC COM 02209S103 276 5,798 SH   OTR 1 0 0 5,798
AMAZON COM INC COM 023135106 327 95 SH   OTR 1 0 0 95
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 196 13,074 SH   OTR 1 0 0 13,074
AMERICAN FINL GROUP INC OHIO COM 025932104 12 97 SH   OTR 1 0 0 97
AMERICAN INTL GROUP INC COM NEW 026874784 44 914 SH   OTR 1 0 0 914
AMERICAN TOWER CORP NEW COM 03027X100 30 110 SH   OTR 1 0 0 110
AMERIPRISE FINL INC COM 03076C106 13 53 SH   OTR 1 0 0 53
AMETEK INC NEW COM 031100100 266 1,991 SH   OTR 1 0 0 1,991
AMGEN INC COM 031162100 62 253 SH   OTR 1 0 0 253
AMPHENOL CORP NEW CL A 032095101 32 469 SH   OTR 1 0 0 469
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 193 2,683 SH   OTR 1 0 0 2,683
ANTHEM INC COM 036752103 77 202 SH   OTR 1 0 0 202
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 46 SH   OTR 1 0 0 46
APPLE INC COM 037833100 701 5,117 SH   OTR 1 0 0 5,117
APPLIED MATLS INC COM 038222105 60 418 SH   OTR 1 0 0 418
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10 323 SH   OTR 1 0 0 323
ASHLAND GLOBAL HLDGS INC COM 044186104 4 41 SH   OTR 1 0 0 41
ASSOCIATED BANC CORP COM 045487105 5 246 SH   OTR 1 0 0 246
ASTRAZENECA PLC SPONSORED ADR 046353108 386 6,448 SH   OTR 1 0 0 6,448
AUTODESK INC COM 052769106 11 39 SH   OTR 1 0 0 39
AUTOMATIC DATA PROCESSING IN COM 053015103 3 17 SH   OTR 1 0 0 17
AUTOZONE INC COM 053332102 82 55 SH   OTR 1 0 0 55
AVALONBAY CMNTYS INC COM 053484101 496 2,379 SH   OTR 1 0 0 2,379
AVANGRID INC COM 05351W103 44 860 SH   OTR 1 0 0 860
AVANTOR INC COM 05352A100 9 254 SH   OTR 1 0 0 254
BHP GROUP PLC SPONSORED ADR 05545E209 18 296 SH   OTR 1 0 0 296
BP PLC SPONSORED ADR 055622104 30 1,135 SH   OTR 1 0 0 1,135
BRP INC COM SUN VTG 05577W200 17 212 SH   OTR 1 0 0 212
BAIDU INC SPON ADR REP A 056752108 2 9 SH   OTR 1 0 0 9
BAKER HUGHES COMPANY CL A 05722G100 96 4,219 SH   OTR 1 0 0 4,219
BALL CORP COM 058498106 1 11 SH   OTR 1 0 0 11
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 3,015 SH   OTR 1 0 0 3,015
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28 4,498 SH   OTR 1 0 0 4,498
BANCO SANTANDER SA ADR 05964H105 5 1,339 SH   OTR 1 0 0 1,339
BANK AMER CORP COM 060505104 1,206 29,253 SH   OTR 1 0 0 29,253
BANKUNITED INC COM 06652K103 5 108 SH   OTR 1 0 0 108
BARCLAYS PLC ADR 06738E204 21 2,217 SH   OTR 1 0 0 2,217
BAXTER INTL INC COM 071813109 135 1,679 SH   OTR 1 0 0 1,679
BECTON DICKINSON & CO COM 075887109 2 8 SH   OTR 1 0 0 8
BEIGENE LTD SPONSORED ADR 07725L102 98 287 SH   OTR 1 0 0 287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 196 SH   OTR 1 0 0 196
BEST BUY INC COM 086516101 534 4,642 SH   OTR 1 0 0 4,642
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 80 SH   OTR 1 0 0 80
BLACK KNIGHT INC COM 09215C105 8 105 SH   OTR 1 0 0 105
BLACKROCK INC COM 09247X101 697 797 SH   OTR 1 0 0 797
BOEING CO COM 097023105 52 216 SH   OTR 1 0 0 216
BOSTON SCIENTIFIC CORP COM 101137107 17 403 SH   OTR 1 0 0 403
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 9 SH   OTR 1 0 0 9
BRISTOL MYERS SQUIBB CO COM 110122108 780 11,678 SH   OTR 1 0 0 11,678
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224 5,697 SH   OTR 1 0 0 5,697
BRIXMOR PPTY GROUP INC COM 11120U105 91 3,997 SH   OTR 1 0 0 3,997
BROADCOM INC COM 11135F101 1,417 2,972 SH   OTR 1 0 0 2,972
BURLINGTON STORES INC COM 122017106 10 31 SH   OTR 1 0 0 31
CAE INC COM 124765108 16 506 SH   OTR 1 0 0 506
CDW CORP COM 12514G108 79 451 SH   OTR 1 0 0 451
CIGNA CORP NEW COM 125523100 94 398 SH   OTR 1 0 0 398
CME GROUP INC COM 12572Q105 190 893 SH   OTR 1 0 0 893
CMS ENERGY CORP COM 125896100 4 64 SH   OTR 1 0 0 64
CRH PLC ADR 12626K203 7 129 SH   OTR 1 0 0 129
CSX CORP COM 126408103 112 3,480 SH   OTR 1 0 0 3,480
CVS HEALTH CORP COM 126650100 1,079 12,937 SH   OTR 1 0 0 12,937
CABOT CORP COM 127055101 11 196 SH   OTR 1 0 0 196
CACI INTL INC CL A 127190304 39 154 SH   OTR 1 0 0 154
CAESARS ENTERTAINMENT INC NE COM 12769G100 5 52 SH   OTR 1 0 0 52
CAMDEN PPTY TR SH BEN INT 133131102 116 875 SH   OTR 1 0 0 875
CANADIAN NATL RY CO COM 136375102 20 187 SH   OTR 1 0 0 187
CANADIAN NAT RES LTD COM 136385101 13 372 SH   OTR 1 0 0 372
CANADIAN PAC RY LTD COM 13645T100 6 80 SH   OTR 1 0 0 80
CAPITAL ONE FINL CORP COM 14040H105 141 913 SH   OTR 1 0 0 913
CARDINAL HEALTH INC COM 14149Y108 490 8,585 SH   OTR 1 0 0 8,585
CARLISLE COS INC COM 142339100 126 656 SH   OTR 1 0 0 656
CARRIER GLOBAL CORPORATION COM 14448C104 63 1,291 SH   OTR 1 0 0 1,291
CARTERS INC COM 146229109 97 939 SH   OTR 1 0 0 939
CATERPILLAR INC DEL COM 149123101 834 3,830 SH   OTR 1 0 0 3,830
CELANESE CORP DEL COM 150870103 4 29 SH   OTR 1 0 0 29
CENTENE CORP DEL COM 15135B101 5 70 SH   OTR 1 0 0 70
CENTERPOINT ENERGY INC COM 15189T107 4 152 SH   OTR 1 0 0 152
CERIDIAN HCM HLDG INC COM 15677J108 7 73 SH   OTR 1 0 0 73
CERNER CORP COM 156782104 43 549 SH   OTR 1 0 0 549
CHARLES RIV LABS INTL INC COM 159864107 9 23 SH   OTR 1 0 0 23
CHARTER COMMUNICATIONS INC N CL A 16119P108 29 40 SH   OTR 1 0 0 40
CHEVRON CORP NEW COM 166764100 1,071 10,227 SH   OTR 1 0 0 10,227
CHICOS FAS INC COM 168615102 2 248 SH   OTR 1 0 0 248
CHILDRENS PL INC COM 168905107 4 48 SH   OTR 1 0 0 48
CIENA CORP COM NEW 171779309 3 58 SH   OTR 1 0 0 58
CIMAREX ENERGY CO COM 171798101 19 262 SH   OTR 1 0 0 262
CISCO SYS INC COM 17275R102 854 16,119 SH   OTR 1 0 0 16,119
CITIGROUP INC COM NEW 172967424 299 4,223 SH   OTR 1 0 0 4,223
CITIZENS FINL GROUP INC COM 174610105 440 9,603 SH   OTR 1 0 0 9,603
CLEAN HARBORS INC COM 184496107 75 800 SH   OTR 1 0 0 800
COCA COLA CO COM 191216100 646 11,933 SH   OTR 1 0 0 11,933
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2 31 SH   OTR 1 0 0 31
COMCAST CORP NEW CL A 20030N101 1,611 28,256 SH   OTR 1 0 0 28,256
COMERICA INC COM 200340107 19 263 SH   OTR 1 0 0 263
CONAGRA BRANDS INC COM 205887102 55 1,510 SH   OTR 1 0 0 1,510
CONDUENT INC COM 206787103 3 365 SH   OTR 1 0 0 365
CONOCOPHILLIPS COM 20825C104 59 964 SH   OTR 1 0 0 964
CONSTELLATION BRANDS INC CL A 21036P108 6 24 SH   OTR 1 0 0 24
CORECIVIC INC COM 21871N101 1 92 SH   OTR 1 0 0 92
CORNING INC COM 219350105 15 365 SH   OTR 1 0 0 365
COSTCO WHSL CORP NEW COM 22160K105 208 525 SH   OTR 1 0 0 525
CRANE CO COM 224399105 9 94 SH   OTR 1 0 0 94
CREDIT SUISSE GROUP SPONSORED ADR 225401108 20 1,901 SH   OTR 1 0 0 1,901
CROWN CASTLE INTL CORP NEW COM 22822V101 617 3,163 SH   OTR 1 0 0 3,163
CROWN HLDGS INC COM 228368106 9 92 SH   OTR 1 0 0 92
CUMMINS INC COM 231021106 537 2,201 SH   OTR 1 0 0 2,201
DTE ENERGY CO COM 233331107 0 1 SH   OTR 1 0 0 1
DANAHER CORPORATION COM 235851102 308 1,147 SH   OTR 1 0 0 1,147
DARDEN RESTAURANTS INC COM 237194105 4 29 SH   OTR 1 0 0 29
DAVITA INC COM 23918K108 88 733 SH   OTR 1 0 0 733
DECKERS OUTDOOR CORP COM 243537107 73 190 SH   OTR 1 0 0 190
DEVON ENERGY CORP NEW COM 25179M103 28 946 SH   OTR 1 0 0 946
DEXCOM INC COM 252131107 2 5 SH   OTR 1 0 0 5
DIAGEO P L C SPON ADR NEW 25243Q205 42 220 SH   OTR 1 0 0 220
DIAMONDBACK ENERGY INC COM 25278X109 718 7,644 SH   OTR 1 0 0 7,644
DICKS SPORTING GOODS INC COM 253393102 7 70 SH   OTR 1 0 0 70
DISNEY WALT CO COM 254687106 54 307 SH   OTR 1 0 0 307
DISCOVER FINL SVCS COM 254709108 661 5,591 SH   OTR 1 0 0 5,591
DOLLAR GEN CORP NEW COM 256677105 21 96 SH   OTR 1 0 0 96
DOLLAR TREE INC COM 256746108 78 781 SH   OTR 1 0 0 781
DOMINION ENERGY INC COM 25746U109 84 1,141 SH   OTR 1 0 0 1,141
DOW INC COM 260557103 754 11,919 SH   OTR 1 0 0 11,919
DROPBOX INC CL A 26210C104 2 81 SH   OTR 1 0 0 81
DUKE REALTY CORP COM NEW 264411505 698 14,747 SH   OTR 1 0 0 14,747
DUKE ENERGY CORP NEW COM NEW 26441C204 458 4,641 SH   OTR 1 0 0 4,641
DUN & BRADSTREET HLDGS INC COM 26484T106 2 78 SH   OTR 1 0 0 78
EOG RES INC COM 26875P101 833 9,988 SH   OTR 1 0 0 9,988
ECOLAB INC COM 278865100 2 12 SH   OTR 1 0 0 12
EDISON INTL COM 281020107 12 215 SH   OTR 1 0 0 215
EDWARDS LIFESCIENCES CORP COM 28176E108 4 43 SH   OTR 1 0 0 43
ELECTRONIC ARTS INC COM 285512109 88 612 SH   OTR 1 0 0 612
EMERSON ELEC CO COM 291011104 17 179 SH   OTR 1 0 0 179
ENERSYS COM 29275Y102 8 82 SH   OTR 1 0 0 82
ENTERGY CORP NEW COM 29364G103 11 112 SH   OTR 1 0 0 112
EPAM SYS INC COM 29414B104 3 6 SH   OTR 1 0 0 6
EQUIFAX INC COM 294429105 6 25 SH   OTR 1 0 0 25
EQUINIX INC COM 29444U700 112 140 SH   OTR 1 0 0 140
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18 236 SH   OTR 1 0 0 236
EURONET WORLDWIDE INC COM 298736109 58 426 SH   OTR 1 0 0 426
EVERCORE INC CLASS A 29977A105 490 3,479 SH   OTR 1 0 0 3,479
EVERGY INC COM 30034W106 11 183 SH   OTR 1 0 0 183
EXELIXIS INC COM 30161Q104 58 3,167 SH   OTR 1 0 0 3,167
EXXON MOBIL CORP COM 30231G102 80 1,272 SH   OTR 1 0 0 1,272
FTI CONSULTING INC COM 302941109 8 62 SH   OTR 1 0 0 62
FACEBOOK INC CL A 30303M102 341 980 SH   OTR 1 0 0 980
F5 NETWORKS INC COM 315616102 84 451 SH   OTR 1 0 0 451
FIDELITY NATL INFORMATION SV COM 31620M106 250 1,767 SH   OTR 1 0 0 1,767
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 574 13,214 SH   OTR 1 0 0 13,214
FIRST HORIZON CORPORATION COM 320517105 3 167 SH   OTR 1 0 0 167
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 47 SH   OTR 1 0 0 47
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 136 2,200 SH   OTR 1 0 0 2,200
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 390 6,315 SH   SOLE   0 0 6,315
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 274 2,497 SH   OTR 1 0 0 2,497
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2 21 SH   SOLE   0 0 21
FISERV INC COM 337738108 77 723 SH   OTR 1 0 0 723
FLEETCOR TECHNOLOGIES INC COM 339041105 4 14 SH   OTR 1 0 0 14
FLOWSERVE CORP COM 34354P105 46 1,142 SH   OTR 1 0 0 1,142
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 15 SH   OTR 1 0 0 15
FREEPORT-MCMORAN INC CL B 35671D857 52 1,392 SH   OTR 1 0 0 1,392
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 92 SH   OTR 1 0 0 92
GAMING & LEISURE PPTYS INC COM 36467J108 58 1,254 SH   OTR 1 0 0 1,254
GARTNER INC COM 366651107 11 47 SH   OTR 1 0 0 47
GENERAL DYNAMICS CORP COM 369550108 43 229 SH   OTR 1 0 0 229
GENERAL ELECTRIC CO COM 369604103 49 3,638 SH   OTR 1 0 0 3,638
GENERAL MLS INC COM 370334104 80 1,321 SH   OTR 1 0 0 1,321
GENERAL MTRS CO COM 37045V100 41 701 SH   OTR 1 0 0 701
GENMAB A S SPONSORED ADS 372303206 184 4,512 SH   OTR 1 0 0 4,512
GILEAD SCIENCES INC COM 375558103 215 3,123 SH   OTR 1 0 0 3,123
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 330 SH   OTR 1 0 0 330
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 138 3,811 SH   OTR 1 0 0 3,811
GLOBE LIFE INC COM 37959E102 7 72 SH   OTR 1 0 0 72
GODADDY INC CL A 380237107 242 2,788 SH   OTR 1 0 0 2,788
GOLDMAN SACHS GROUP INC COM 38141G104 164 432 SH   OTR 1 0 0 432
GRAHAM HLDGS CO COM CL B 384637104 11 18 SH   OTR 1 0 0 18
GRAINGER W W INC COM 384802104 49 112 SH   OTR 1 0 0 112
HDFC BANK LTD SPONSORED ADS 40415F101 21 291 SH   OTR 1 0 0 291
HP INC COM 40434L105 5 155 SH   OTR 1 0 0 155
HAIN CELESTIAL GROUP INC COM 405217100 3 83 SH   OTR 1 0 0 83
HARTFORD FINL SVCS GROUP INC COM 416515104 17 281 SH   OTR 1 0 0 281
HASBRO INC COM 418056107 22 237 SH   OTR 1 0 0 237
HERSHEY CO COM 427866108 114 655 SH   OTR 1 0 0 655
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 548 SH   OTR 1 0 0 548
HEXCEL CORP NEW COM 428291108 2 25 SH   OTR 1 0 0 25
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 46 2,875 SH   SOLE   0 0 2,875
HILTON WORLDWIDE HLDGS INC COM 43300A203 251 2,082 SH   OTR 1 0 0 2,082
HOLOGIC INC COM 436440101 41 617 SH   OTR 1 0 0 617
HOME DEPOT INC COM 437076102 153 480 SH   OTR 1 0 0 480
HONDA MOTOR LTD AMERN SHS 438128308 4 109 SH   OTR 1 0 0 109
HONEYWELL INTL INC COM 438516106 239 1,091 SH   OTR 1 0 0 1,091
HUBBELL INC COM 443510607 10 53 SH   OTR 1 0 0 53
HUMANA INC COM 444859102 6 14 SH   OTR 1 0 0 14
HUNTINGTON BANCSHARES INC COM 446150104 4 257 SH   OTR 1 0 0 257
ILLINOIS TOOL WKS INC COM 452308109 26 115 SH   OTR 1 0 0 115
ING GROEP N V SPONSORED ADR 456837103 18 1,389 SH   OTR 1 0 0 1,389
INSULET CORP COM 45784P101 6 23 SH   OTR 1 0 0 23
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 36 SH   OTR 1 0 0 36
INTEL CORP COM 458140100 887 15,807 SH   OTR 1 0 0 15,807
INTERCONTINENTAL EXCHANGE IN COM 45866F104 279 2,349 SH   OTR 1 0 0 2,349
INTERNATIONAL BUSINESS MACHS COM 459200101 55 375 SH   OTR 1 0 0 375
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 108 SH   OTR 1 0 0 108
INTL PAPER CO COM 460146103 624 10,178 SH   OTR 1 0 0 10,178
INTERPUBLIC GROUP COS INC COM 460690100 545 16,769 SH   OTR 1 0 0 16,769
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 97 1,021 SH   OTR 1 0 0 1,021
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 59 363 SH   OTR 1 0 0 363
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 86 530 SH   SOLE   0 0 530
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 70 311 SH   OTR 1 0 0 311
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 141 1,831 SH   OTR 1 0 0 1,831
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 109 1,411 SH   SOLE   0 0 1,411
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 256 1,393 SH   SOLE   0 0 1,393
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,034 22,812 SH   OTR 1 0 0 22,812
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 797 9,304 SH   OTR 1 0 0 9,304
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 276 5,447 SH   OTR 1 0 0 5,447
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,742 34,331 SH   SOLE   0 0 34,331
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 255 4,666 SH   OTR 1 0 0 4,666
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 331 18,744 SH   OTR 1 0 0 18,744
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7,225 471,898 SH   SOLE   0 0 471,898
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,075 24,236 SH   OTR 1 0 0 24,236
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 214 4,833 SH   SOLE   0 0 4,833
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 121 1,624 SH   OTR 1 0 0 1,624
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4 55 SH   SOLE   0 0 55
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 375 16,077 SH   OTR 1 0 0 16,077
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 82,359 3,527,172 SH   SOLE   0 0 3,527,172
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 133 4,801 SH   OTR 1 0 0 4,801
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 187 6,763 SH   SOLE   0 0 6,763
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 606 6,843 SH   OTR 1 0 0 6,843
IQVIA HLDGS INC COM 46266C105 49 204 SH   OTR 1 0 0 204
IRON MTN INC NEW COM 46284V101 403 9,534 SH   OTR 1 0 0 9,534
ISHARES INC JP MORGAN EM ETF 464286517 991 22,713 SH   OTR 1 0 0 22,713
ISHARES INC JP MORGAN EM ETF 464286517 40 907 SH   SOLE   0 0 907
ISHARES TR CORE S&P TTL STK 464287150 251 2,546 SH   OTR 1 0 0 2,546
ISHARES TR CORE S&P TTL STK 464287150 1,871,164 18,946,582 SH   SOLE   0 0 18,946,582
ISHARES TR TIPS BD ETF 464287176 206 1,609 SH   OTR 1 0 0 1,609
ISHARES TR TIPS BD ETF 464287176 70,740 552,610 SH   SOLE   0 0 552,610
ISHARES TR CORE US AGGBD ET 464287226 16,873 146,302 SH   OTR 1 0 0 146,302
ISHARES TR CORE US AGGBD ET 464287226 2,276,409 19,738,217 SH   SOLE   0 0 19,738,217
ISHARES TR S&P 500 GRWT ETF 464287309 474 6,514 SH   OTR 1 0 0 6,514
ISHARES TR S&P 500 GRWT ETF 464287309 76,256 1,048,477 SH   SOLE   0 0 1,048,477
ISHARES TR S&P 500 VAL ETF 464287408 1,200 8,128 SH   OTR 1 0 0 8,128
ISHARES TR S&P 500 VAL ETF 464287408 136,009 921,221 SH   SOLE   0 0 921,221
ISHARES TR BARCLAYS 7 10 YR 464287440 39 337 SH   OTR 1 0 0 337
ISHARES TR BARCLAYS 7 10 YR 464287440 3,974 34,410 SH   SOLE   0 0 34,410
ISHARES TR 1 3 YR TREAS BD 464287457 235 2,727 SH   OTR 1 0 0 2,727
ISHARES TR 1 3 YR TREAS BD 464287457 118,116 1,370,890 SH   SOLE   0 0 1,370,890
ISHARES TR RUS MDCP VAL ETF 464287473 52,607 457,529 SH   OTR 1 0 0 457,529
ISHARES TR RUS MDCP VAL ETF 464287473 18,118 157,575 SH   SOLE   0 0 157,575
ISHARES TR RUS MD CP GR ETF 464287481 50,386 445,110 SH   OTR 1 0 0 445,110
ISHARES TR RUS MD CP GR ETF 464287481 1,832 16,187 SH   SOLE   0 0 16,187
ISHARES TR RUS MID CAP ETF 464287499 20,463 258,239 SH   SOLE   0 0 258,239
ISHARES TR CORE S&P MCP ETF 464287507 89,961 334,763 SH   SOLE   0 0 334,763
ISHARES TR RUS 1000 VAL ETF 464287598 10,253 64,641 SH   OTR 1 0 0 64,641
ISHARES TR RUS 1000 VAL ETF 464287598 14,007 88,306 SH   SOLE   0 0 88,306
ISHARES TR S&P MC 400GR ETF 464287606 34 415 SH   OTR 1 0 0 415
ISHARES TR RUS 1000 GRW ETF 464287614 9,127 33,618 SH   OTR 1 0 0 33,618
ISHARES TR RUS 1000 GRW ETF 464287614 1,133 4,174 SH   SOLE   0 0 4,174
ISHARES TR RUS 2000 VAL ETF 464287630 2,343 14,132 SH   OTR 1 0 0 14,132
ISHARES TR RUS 2000 VAL ETF 464287630 125,881 759,374 SH   SOLE   0 0 759,374
ISHARES TR RUS 2000 GRW ETF 464287648 1,015 3,256 SH   OTR 1 0 0 3,256
ISHARES TR RUS 2000 GRW ETF 464287648 134,367 431,093 SH   SOLE   0 0 431,093
ISHARES TR CORE S&P US VLU 464287663 1,951 27,118 SH   OTR 1 0 0 27,118
ISHARES TR CORE S&P US VLU 464287663 16,771 233,062 SH   SOLE   0 0 233,062
ISHARES TR CORE S&P US GWT 464287671 1,115 11,037 SH   OTR 1 0 0 11,037
ISHARES TR CORE S&P US GWT 464287671 8,668 85,840 SH   SOLE   0 0 85,840
ISHARES TR S&P MC 400VL ETF 464287705 82 774 SH   OTR 1 0 0 774
ISHARES TR S&P MC 400VL ETF 464287705 216 2,052 SH   SOLE   0 0 2,052
ISHARES TR U.S. REAL ES ETF 464287739 1,148 11,261 SH   OTR 1 0 0 11,261
ISHARES TR CORE S&P SCP ETF 464287804 153 1,351 SH   SOLE   0 0 1,351
ISHARES TR SP SMCP600VL ETF 464287879 26 244 SH   OTR 1 0 0 244
ISHARES TR SP SMCP600VL ETF 464287879 1,115 10,577 SH   SOLE   0 0 10,577
ISHARES TR S&P SML 600 GWT 464287887 1,558 11,747 SH   OTR 1 0 0 11,747
ISHARES TR S&P SML 600 GWT 464287887 2,424 18,279 SH   SOLE   0 0 18,279
ISHARES TR EAFE SML CP ETF 464288273 52,334 705,691 SH   SOLE   0 0 705,691
ISHARES TR JPMORGAN USD EMG 464288281 659 5,861 SH   OTR 1 0 0 5,861
ISHARES TR JPMORGAN USD EMG 464288281 276,216 2,456,126 SH   SOLE   0 0 2,456,126
ISHARES TR MRGSTR MD CP GRW 464288307 126 1,822 SH   OTR 1 0 0 1,822
ISHARES TR MRGSTR MD CP VAL 464288406 68 1,056 SH   OTR 1 0 0 1,056
ISHARES TR INTL DEVPPTY ETF 464288422 17 447 SH   OTR 1 0 0 447
ISHARES TR INTL DEVPPTY ETF 464288422 8 201 SH   SOLE   0 0 201
ISHARES TR IBOXX HI YD ETF 464288513 159 1,806 SH   SOLE   0 0 1,806
ISHARES TR CRE U S REIT ETF 464288521 212 3,632 SH   OTR 1 0 0 3,632
ISHARES TR MSCI KLD400 SOC 464288570 1,788 21,584 SH   SOLE   0 0 21,584
ISHARES TR MBS ETF 464288588 17,812 164,571 SH   SOLE   0 0 164,571
ISHARES TR MRGSTR SM CP GR 464288604 28 548 SH   OTR 1 0 0 548
ISHARES TR INTRM GOV CR ETF 464288612 0 1 SH   OTR 1 0 0 1
ISHARES TR INTRM GOV CR ETF 464288612 32,873 284,323 SH   SOLE   0 0 284,323
ISHARES TR SH TR CRPORT ETF 464288646 1 21 SH   OTR 1 0 0 21
ISHARES TR 10-20 YR TRS ETF 464288653 604 4,113 SH   OTR 1 0 0 4,113
ISHARES TR 10-20 YR TRS ETF 464288653 1,411 9,600 SH   SOLE   0 0 9,600
ISHARES TR 3 7 YR TREAS BD 464288661 200 1,529 SH   SOLE   0 0 1,529
ISHARES TR SHORT TREAS BD 464288679 4 38 SH   OTR 1 0 0 38
ISHARES TR SHORT TREAS BD 464288679 2,326 21,051 SH   SOLE   0 0 21,051
ISHARES TR MRNING SM CP ETF 464288703 13 216 SH   OTR 1 0 0 216
ISHARES TR MICRO-CAP ETF 464288869 6,977 45,724 SH   SOLE   0 0 45,724
ISHARES TR EAFE VALUE ETF 464288877 45,144 872,182 SH   OTR 1 0 0 872,182
ISHARES TR EAFE GRWTH ETF 464288885 31,411 292,799 SH   OTR 1 0 0 292,799
ISHARES TR RUS TP200 GR ETF 464289438 61 403 SH   OTR 1 0 0 403
ISHARES TR RUS TP200 GR ETF 464289438 72 480 SH   SOLE   0 0 480
ISHARES TR CORE LT USDB ETF 464289479 326 4,507 SH   OTR 1 0 0 4,507
ISHARES TR CORE LT USDB ETF 464289479 8,854 122,531 SH   SOLE   0 0 122,531
ISHARES TR CORE MSCI TOTAL 46432F834 45 612 SH   SOLE   0 0 612
ISHARES TR CORE MSCI EAFE 46432F842 357,826 4,779,935 SH   SOLE   0 0 4,779,935
ISHARES TR CORE 1 5 YR USD 46432F859 18,543 361,531 SH   OTR 1 0 0 361,531
ISHARES TR CORE 1 5 YR USD 46432F859 40 787 SH   SOLE   0 0 787
ISHARES INC CORE MSCI EMKT 46434G103 1,108 16,547 SH   OTR 1 0 0 16,547
ISHARES INC CORE MSCI EMKT 46434G103 169,782 2,534,433 SH   SOLE   0 0 2,534,433
ISHARES INC ESG MSCI EM ETF 46434G863 381 8,446 SH   OTR 1 0 0 8,446
ISHARES INC ESG MSCI EM ETF 46434G863 6,080 134,665 SH   SOLE   0 0 134,665
ISHARES TR MSCI INTL MOMENT 46434V449 3 88 SH   OTR 1 0 0 88
ISHARES TR CORE TOTAL USD 46434V613 3,412 63,793 SH   OTR 1 0 0 63,793
ISHARES TR CORE TOTAL USD 46434V613 18 342 SH   SOLE   0 0 342
ISHARES TR ESG 1 5 YR USD 46435G243 337 12,928 SH   OTR 1 0 0 12,928
ISHARES TR INTL VALUE FACTR 46435G409 30,961 1,199,098 SH   OTR 1 0 0 1,199,098
ISHARES TR ESG MSCI USA ETF 46435G425 3,249 32,994 SH   OTR 1 0 0 32,994
ISHARES TR ESG MSCI USA ETF 46435G425 25,539 259,354 SH   SOLE   0 0 259,354
ISHARES TR ESG MSCI EAFE 46435G516 1,538 19,461 SH   OTR 1 0 0 19,461
ISHARES TR ESG MSCI EAFE 46435G516 13,412 169,703 SH   SOLE   0 0 169,703
ISHARES TR CORE INTL AGGR 46435G672 0 5 SH   OTR 1 0 0 5
ISHARES TR CORE INTL AGGR 46435G672 259 4,699 SH   SOLE   0 0 4,699
ISHARES TR ESG US AGR BD 46435U549 2,010 36,335 SH   OTR 1 0 0 36,335
ISHARES TR ESG MSCI USA SML 46435U663 332 8,229 SH   OTR 1 0 0 8,229
ISHARES TR ESG MSCI USA SML 46435U663 3,255 80,629 SH   SOLE   0 0 80,629
ISHARES TR BROAD USD HIGH 46435U853 365,291 8,755,778 SH   SOLE   0 0 8,755,778
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 330 SH   OTR 1 0 0 330
ITRON INC COM 465741106 7 66 SH   OTR 1 0 0 66
JPMORGAN CHASE & CO COM 46625H100 1,972 12,676 SH   OTR 1 0 0 12,676
JABIL INC COM 466313103 70 1,213 SH   OTR 1 0 0 1,213
JOHNSON & JOHNSON COM 478160104 1,372 8,327 SH   OTR 1 0 0 8,327
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 8 413 SH   OTR 1 0 0 413
KAR AUCTION SVCS INC COM 48238T109 3 157 SH   OTR 1 0 0 157
KLA CORPORATION COM NEW 482480100 242 746 SH   OTR 1 0 0 746
KEURIG DR PEPPER INC COM 49271V100 36 1,022 SH   OTR 1 0 0 1,022
KEYCORP NEW COM 493267108 118 5,717 SH   OTR 1 0 0 5,717
KIMBERLY CLARK CORP COM 494368103 461 3,449 SH   OTR 1 0 0 3,449
KINDER MORGAN INC DEL COM 49456B101 4 236 SH   OTR 1 0 0 236
KOHLS CORP COM 500255104 6 101 SH   OTR 1 0 0 101
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 222 4,457 SH   OTR 1 0 0 4,457
KRAFT HEINZ CO COM 500754106 1 35 SH   OTR 1 0 0 35
L3HARRIS TECHNOLOGIES INC COM 502431109 37 172 SH   OTR 1 0 0 172
LAMAR ADVERTISING CO NEW CL A 512816109 107 1,026 SH   OTR 1 0 0 1,026
LAMB WESTON HLDGS INC COM 513272104 13 162 SH   OTR 1 0 0 162
LEGGETT & PLATT INC COM 524660107 446 8,605 SH   OTR 1 0 0 8,605
LIFE STORAGE INC COM 53223X107 12 115 SH   OTR 1 0 0 115
LILLY ELI & CO COM 532457108 248 1,079 SH   OTR 1 0 0 1,079
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 44 SH   OTR 1 0 0 44
LOCKHEED MARTIN CORP COM 539830109 33 88 SH   OTR 1 0 0 88
LOWES COS INC COM 548661107 148 761 SH   OTR 1 0 0 761
LUMEN TECHNOLOGIES INC COM 550241103 6 416 SH   OTR 1 0 0 416
M & T BK CORP COM 55261F104 2 15 SH   OTR 1 0 0 15
MDU RES GROUP INC COM 552690109 11 342 SH   OTR 1 0 0 342
MGM RESORTS INTERNATIONAL COM 552953101 6 130 SH   OTR 1 0 0 130
MARATHON PETE CORP COM 56585A102 527 8,724 SH   OTR 1 0 0 8,724
MARSH & MCLENNAN COS INC COM 571748102 141 1,002 SH   OTR 1 0 0 1,002
MARRIOTT INTL INC NEW CL A 571903202 6 42 SH   OTR 1 0 0 42
MASTERCARD INC CL A 57636Q104 55 150 SH   OTR 1 0 0 150
MAXIMUS INC COM 577933104 12 133 SH   OTR 1 0 0 133
MCDONALDS CORP COM 580135101 101 438 SH   OTR 1 0 0 438
MCKESSON CORP COM 58155Q103 1 7 SH   OTR 1 0 0 7
MEDICAL PPTYS TRUST INC COM 58463J304 3 156 SH   OTR 1 0 0 156
MEDNAX INC COM 58502B106 3 86 SH   OTR 1 0 0 86
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 117 SH   OTR 1 0 0 117
MERCK & CO INC COM 58933Y105 815 10,482 SH   OTR 1 0 0 10,482
METLIFE INC COM 59156R108 969 16,198 SH   OTR 1 0 0 16,198
MICROSOFT CORP COM 594918104 1,136 4,193 SH   OTR 1 0 0 4,193
MICRON TECHNOLOGY INC COM 595112103 22 264 SH   OTR 1 0 0 264
MID AMER APT CMNTYS INC COM 59522J103 12 69 SH   OTR 1 0 0 69
MOLINA HEALTHCARE INC COM 60855R100 2 6 SH   OTR 1 0 0 6
MOLSON COORS BREWING CO CL B 60871R209 15 278 SH   OTR 1 0 0 278
MONDELEZ INTL INC CL A 609207105 8 135 SH   OTR 1 0 0 135
MOODYS CORP COM 615369105 221 611 SH   OTR 1 0 0 611
MORGAN STANLEY COM NEW 617446448 804 8,767 SH   OTR 1 0 0 8,767
MOTOROLA SOLUTIONS INC COM NEW 620076307 44 205 SH   OTR 1 0 0 205
NRG ENERGY INC COM NEW 629377508 712 17,668 SH   OTR 1 0 0 17,668
NETAPP INC COM 64110D104 6 79 SH   OTR 1 0 0 79
NETFLIX INC COM 64110L106 150 284 SH   OTR 1 0 0 284
NEW YORK CMNTY BANCORP INC COM 649445103 5 437 SH   OTR 1 0 0 437
NEWELL BRANDS INC COM 651229106 27 982 SH   OTR 1 0 0 982
NEWS CORP NEW CL A 65249B109 11 435 SH   OTR 1 0 0 435
NEXTERA ENERGY INC COM 65339F101 9 123 SH   OTR 1 0 0 123
NICE LTD SPONSORED ADR 653656108 3 14 SH   OTR 1 0 0 14
NIKE INC CL B 654106103 26 166 SH   OTR 1 0 0 166
NORTHROP GRUMMAN CORP COM 666807102 322 885 SH   OTR 1 0 0 885
NORTONLIFELOCK INC COM 668771108 462 16,961 SH   OTR 1 0 0 16,961
NOVARTIS A G SPONSORED ADR 66987V109 47 515 SH   OTR 1 0 0 515
NOVO-NORDISK A S ADR 670100205 356 4,248 SH   OTR 1 0 0 4,248
NVIDIA CORPORATION COM 67066G104 54 68 SH   OTR 1 0 0 68
NUTRIEN LTD COM 67077M108 4 63 SH   OTR 1 0 0 63
OGE ENERGY CORP COM 670837103 12 346 SH   OTR 1 0 0 346
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 128 2,827 SH   SOLE   0 0 2,827
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 632 20,008 SH   SOLE   0 0 20,008
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 396 10,670 SH   SOLE   0 0 10,670
OLD DOMINION FREIGHT LINE IN COM 679580100 12 49 SH   OTR 1 0 0 49
OMNICOM GROUP INC COM 681919106 2 22 SH   OTR 1 0 0 22
OMEGA HEALTHCARE INVS INC COM 681936100 7 205 SH   OTR 1 0 0 205
ON SEMICONDUCTOR CORP COM 682189105 12 324 SH   OTR 1 0 0 324
ONEOK INC NEW COM 682680103 4 77 SH   OTR 1 0 0 77
ONEMAIN HLDGS INC COM 68268W103 415 6,919 SH   OTR 1 0 0 6,919
ORACLE CORP COM 68389X105 135 1,740 SH   OTR 1 0 0 1,740
ORGANON & CO COMMON STOCK 68622V106 2 59 SH   OTR 1 0 0 59
OTIS WORLDWIDE CORP COM 68902V107 16 200 SH   OTR 1 0 0 200
OWENS CORNING NEW COM 690742101 69 701 SH   OTR 1 0 0 701
PG&E CORP COM 69331C108 15 1,460 SH   OTR 1 0 0 1,460
PNC FINL SVCS GROUP INC COM 693475105 1,109 5,812 SH   OTR 1 0 0 5,812
POSCO SPONSORED ADR 693483109 3 44 SH   OTR 1 0 0 44
PPG INDS INC COM 693506107 4 26 SH   OTR 1 0 0 26
PVH CORP COM 693656100 10 97 SH   OTR 1 0 0 97
PTC INC COM 69370C100 23 163 SH   OTR 1 0 0 163
PACCAR INC COM 693718108 2 23 SH   OTR 1 0 0 23
PACKAGING CORP AMER COM 695156109 2 12 SH   OTR 1 0 0 12
PAYCHEX INC COM 704326107 0 1 SH   OTR 1 0 0 1
PAYPAL HLDGS INC COM 70450Y103 16 54 SH   OTR 1 0 0 54
PENUMBRA INC COM 70975L107 4 15 SH   OTR 1 0 0 15
PEPSICO INC COM 713448108 74 498 SH   OTR 1 0 0 498
PERKINELMER INC COM 714046109 9 56 SH   OTR 1 0 0 56
PFIZER INC COM 717081103 625 15,959 SH   OTR 1 0 0 15,959
PHILIP MORRIS INTL INC COM 718172109 325 3,284 SH   OTR 1 0 0 3,284
PHILLIPS 66 COM 718546104 1 6 SH   OTR 1 0 0 6
PIMCO ETF TR BROAD US TIPS 72201R403 687 10,454 SH   OTR 1 0 0 10,454
PINNACLE WEST CAP CORP COM 723484101 5 60 SH   OTR 1 0 0 60
PIONEER NAT RES CO COM 723787107 9 56 SH   OTR 1 0 0 56
POLARIS INC COM 731068102 74 543 SH   OTR 1 0 0 543
PRICE T ROWE GROUP INC COM 74144T108 85 431 SH   OTR 1 0 0 431
PRINCIPAL FINL GROUP INC COM 74251V102 7 118 SH   OTR 1 0 0 118
PROCTER & GAMBLE CO COM 742718109 603 4,469 SH   OTR 1 0 0 4,469
PROSHARES TR PRIV EQTY-LSTD 74348A533 277 7,593 SH   SOLE   0 0 7,593
PROSPERITY BANCSHARES INC COM 743606105 10 140 SH   OTR 1 0 0 140
PRUDENTIAL FINL INC COM 744320102 5 48 SH   OTR 1 0 0 48
PRUDENTIAL PLC ADR 74435K204 43 1,132 SH   OTR 1 0 0 1,132
PUBLIC STORAGE COM 74460D109 123 409 SH   OTR 1 0 0 409
PULTE GROUP INC COM 745867101 9 156 SH   OTR 1 0 0 156
QUALCOMM INC COM 747525103 123 860 SH   OTR 1 0 0 860
QUANTA SVCS INC COM 74762E102 105 1,163 SH   OTR 1 0 0 1,163
QUEST DIAGNOSTICS INC COM 74834L100 467 3,537 SH   OTR 1 0 0 3,537
QURATE RETAIL INC COM SER A 74915M100 8 607 SH   OTR 1 0 0 607
RALPH LAUREN CORP CL A 751212101 9 79 SH   OTR 1 0 0 79
RAYMOND JAMES FINANCIAL INC COM 754730109 77 592 SH   OTR 1 0 0 592
RAYTHEON TECHNOLOGIES CORP COM 75513E101 683 8,005 SH   OTR 1 0 0 8,005
REALTY INCOME CORP COM 756109104 8 125 SH   OTR 1 0 0 125
REGAL BELOIT CORP COM 758750103 12 92 SH   OTR 1 0 0 92
REGENCY CTRS CORP COM 758849103 5 82 SH   OTR 1 0 0 82
REGIONS FINL CORP NEW COM 7591EP100 189 9,360 SH   OTR 1 0 0 9,360
RELX PLC SPONSORED ADR 759530108 41 1,554 SH   OTR 1 0 0 1,554
REPUBLIC SVCS INC COM 760759100 13 118 SH   OTR 1 0 0 118
RESTAURANT BRANDS INTL INC COM 76131D103 306 4,741 SH   OTR 1 0 0 4,741
RIO TINTO PLC SPONSORED ADR 767204100 47 555 SH   OTR 1 0 0 555
ROBERT HALF INTL INC COM 770323103 52 584 SH   OTR 1 0 0 584
ROCKWELL AUTOMATION INC COM 773903109 21 73 SH   OTR 1 0 0 73
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 68 SH   OTR 1 0 0 68
RYANAIR HLDGS PLC SPONSORED ADS 783513203 133 1,229 SH   OTR 1 0 0 1,229
RYDER SYS INC COM 783549108 519 6,987 SH   OTR 1 0 0 6,987
S&P GLOBAL INC COM 78409V104 71 174 SH   OTR 1 0 0 174
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 29 SH   OTR 1 0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,872 9,046 SH   SOLE   0 0 9,046
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,938 284,351 SH   OTR 1 0 0 284,351
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32,350 710,994 SH   SOLE   0 0 710,994
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 46 1,177 SH   SOLE   0 0 1,177
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 89,276 2,426,634 SH   SOLE   0 0 2,426,634
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 328 3,692 SH   OTR 1 0 0 3,692
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,449 72,654 SH   SOLE   0 0 72,654
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 299 3,492 SH   OTR 1 0 0 3,492
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13,365 155,938 SH   SOLE   0 0 155,938
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 279,257 7,609,190 SH   SOLE   0 0 7,609,190
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 100 3,856 SH   SOLE   0 0 3,856
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,253 47,390 SH   OTR 1 0 0 47,390
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3,271 123,753 SH   SOLE   0 0 123,753
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 54,960 872,796 SH   OTR 1 0 0 872,796
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 765 12,143 SH   SOLE   0 0 12,143
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 64 2,044 SH   OTR 1 0 0 2,044
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 14,189 453,319 SH   SOLE   0 0 453,319
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 73,028 1,846,941 SH   OTR 1 0 0 1,846,941
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 15,160 383,422 SH   SOLE   0 0 383,422
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 28 957 SH   OTR 1 0 0 957
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7 224 SH   SOLE   0 0 224
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,760 91,966 SH   OTR 1 0 0 91,966
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 32,021 1,028,307 SH   OTR 1 0 0 1,028,307
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 8,047 258,404 SH   SOLE   0 0 258,404
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 25,407 615,173 SH   OTR 1 0 0 615,173
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2,515 77,677 SH   SOLE   0 0 77,677
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 57,592 1,087,252 SH   SOLE   0 0 1,087,252
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,208 28,477 SH   OTR 1 0 0 28,477
SPDR SER TR S&P 400 MDCP GRW 78464A821 1 14 SH   SOLE   0 0 14
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,542 22,843 SH   OTR 1 0 0 22,843
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 7,775 115,155 SH   SOLE   0 0 115,155
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 119 SH   OTR 1 0 0 119
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,287 41,997 SH   OTR 1 0 0 41,997
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 234 2,124 SH   SOLE   0 0 2,124
SANOFI SPONSORED ADR 80105N105 47 896 SH   OTR 1 0 0 896
SAP SE SPON ADR 803054204 219 1,558 SH   OTR 1 0 0 1,558
SCHLUMBERGER LTD COM STK 806857108 4 140 SH   OTR 1 0 0 140
SCHNEIDER NATIONAL INC CL B 80689H102 9 396 SH   OTR 1 0 0 396
SCHWAB CHARLES CORP COM 808513105 24 324 SH   OTR 1 0 0 324
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 184 1,261 SH   OTR 1 0 0 1,261
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 131 898 SH   SOLE   0 0 898
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 165 2,420 SH   OTR 1 0 0 2,420
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21 302 SH   SOLE   0 0 302
SEA LTD SPONSORD ADS 81141R100 3 10 SH   OTR 1 0 0 10
SEAGEN INC COM 81181C104 271 1,717 SH   OTR 1 0 0 1,717
SEALED AIR CORP NEW COM 81211K100 2 32 SH   OTR 1 0 0 32
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 140 1,695 SH   OTR 1 0 0 1,695
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 859 6,821 SH   OTR 1 0 0 6,821
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111,897 888,424 SH   SOLE   0 0 888,424
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 337 SH   OTR 1 0 0 337
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40,711 581,832 SH   SOLE   0 0 581,832
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,263 79,884 SH   SOLE   0 0 79,884
SELECT SECTOR SPDR TR ENERGY 81369Y506 26 483 SH   OTR 1 0 0 483
SELECT SECTOR SPDR TR ENERGY 81369Y506 57,706 1,071,206 SH   SOLE   0 0 1,071,206
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 933 25,422 SH   OTR 1 0 0 25,422
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118,031 3,216,978 SH   SOLE   0 0 3,216,978
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 686 6,702 SH   OTR 1 0 0 6,702
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31,818 310,721 SH   SOLE   0 0 310,721
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 951 6,439 SH   OTR 1 0 0 6,439
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85,528 579,223 SH   SOLE   0 0 579,223
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59 734 SH   OTR 1 0 0 734
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 65,237 805,689 SH   SOLE   0 0 805,689
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 38 SH   SOLE   0 0 38
SEMPRA ENERGY COM 816851109 19 147 SH   OTR 1 0 0 147
SERVICENOW INC COM 81762P102 27 50 SH   OTR 1 0 0 50
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 70 SH   OTR 1 0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102 4 21 SH   OTR 1 0 0 21
SNAP ON INC COM 833034101 487 2,179 SH   OTR 1 0 0 2,179
SOUTHERN CO COM 842587107 342 5,648 SH   OTR 1 0 0 5,648
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 102 SH   OTR 1 0 0 102
STANLEY BLACK & DECKER INC COM 854502101 32 154 SH   OTR 1 0 0 154
STARWOOD PPTY TR INC COM 85571B105 4 168 SH   OTR 1 0 0 168
STATE STR CORP COM 857477103 418 5,082 SH   OTR 1 0 0 5,082
STEEL DYNAMICS INC COM 858119100 16 266 SH   OTR 1 0 0 266
STERICYCLE INC COM 858912108 2 23 SH   OTR 1 0 0 23
STRYKER CORP COM 863667101 6 24 SH   OTR 1 0 0 24
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 2,902 SH   OTR 1 0 0 2,902
SYNCHRONY FINL COM 87165B103 17 345 SH   OTR 1 0 0 345
SYSCO CORP COM 871829107 19 246 SH   OTR 1 0 0 246
TFI INTL INC COM 87241L109 12 128 SH   OTR 1 0 0 128
TJX COS INC NEW COM 872540109 4 58 SH   OTR 1 0 0 58
T-MOBILE US INC COM 872590104 1 10 SH   OTR 1 0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 566 4,712 SH   OTR 1 0 0 4,712
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 41 2,427 SH   OTR 1 0 0 2,427
TARGET CORP COM 87612E106 774 3,200 SH   OTR 1 0 0 3,200
TC ENERGY CORP COM 87807B107 16 318 SH   OTR 1 0 0 318
TERADATA CORP DEL COM 88076W103 4 79 SH   OTR 1 0 0 79
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10 219 SH   OTR 1 0 0 219
TEXAS INSTRS INC COM 882508104 811 4,215 SH   OTR 1 0 0 4,215
THERMO FISHER SCIENTIFIC INC COM 883556102 99 197 SH   OTR 1 0 0 197
THOMSON REUTERS CORP COM NEW 884903709 6 56 SH   OTR 1 0 0 56
THOR INDS INC COM 885160101 4 33 SH   OTR 1 0 0 33
3M CO COM 88579Y101 572 2,881 SH   OTR 1 0 0 2,881
TOLL BROTHERS INC COM 889478103 1 13 SH   OTR 1 0 0 13
TOPBUILD CORP COM 89055F103 13 66 SH   OTR 1 0 0 66
TORONTO DOMINION BK ONT COM NEW 891160509 21 295 SH   OTR 1 0 0 295
TOTAL S A SPONSORED ADS 89151E109 174 3,837 SH   OTR 1 0 0 3,837
TRANSDIGM GROUP INC COM 893641100 9 14 SH   OTR 1 0 0 14
TRANSUNION COM 89400J107 7 64 SH   OTR 1 0 0 64
TRAVEL PLUS LEISURE CO COM 894164102 72 1,204 SH   OTR 1 0 0 1,204
TRAVELERS COMPANIES INC COM 89417E109 4 29 SH   OTR 1 0 0 29
TREEHOUSE FOODS INC COM 89469A104 3 63 SH   OTR 1 0 0 63
TRIMBLE INC COM 896239100 4 54 SH   OTR 1 0 0 54
TRUIST FINL CORP COM 89832Q109 917 16,522 SH   OTR 1 0 0 16,522
TWITTER INC COM 90184L102 11 154 SH   OTR 1 0 0 154
TYSON FOODS INC CL A 902494103 59 801 SH   OTR 1 0 0 801
UGI CORP NEW COM 902681105 10 224 SH   OTR 1 0 0 224
US BANCORP DEL COM NEW 902973304 90 1,576 SH   OTR 1 0 0 1,576
UNILEVER PLC SPON ADR NEW 904767704 58 989 SH   OTR 1 0 0 989
UNION PACIFIC CORP COM 907818108 2 7 SH   OTR 1 0 0 7
UNITED PARCEL SERVICE INC CL B 911312106 152 732 SH   OTR 1 0 0 732
UNITED RENTALS INC COM 911363109 66 207 SH   OTR 1 0 0 207
UNITEDHEALTH GROUP INC COM 91324P102 463 1,156 SH   OTR 1 0 0 1,156
UNIVERSAL HLTH SVCS INC CL B 913903100 3 19 SH   OTR 1 0 0 19
V F CORP COM 918204108 537 6,544 SH   OTR 1 0 0 6,544
VALE S A SPONSORED ADS 91912E105 328 14,364 SH   OTR 1 0 0 14,364
VALERO ENERGY CORP NEW COM 91913Y100 18 236 SH   OTR 1 0 0 236
VALMONT INDS INC COM 920253101 16 68 SH   OTR 1 0 0 68
VALVOLINE INC COM 92047W101 12 380 SH   OTR 1 0 0 380
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 481 15,324 SH   OTR 1 0 0 15,324
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 118,578 3,778,763 SH   SOLE   0 0 3,778,763
VANGUARD WORLD FD MEGA GRWTH IND 921910816 120 517 SH   OTR 1 0 0 517
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,021 13,057 SH   SOLE   0 0 13,057
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 221 2,220 SH   OTR 1 0 0 2,220
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 220 2,207 SH   SOLE   0 0 2,207
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 13,899 69,241 SH   OTR 1 0 0 69,241
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,401 52,420 SH   OTR 1 0 0 52,420
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 135,089 1,311,162 SH   SOLE   0 0 1,311,162
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22,675 252,062 SH   SOLE   0 0 252,062
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 54,133 658,877 SH   OTR 1 0 0 658,877
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 363,786 4,427,777 SH   SOLE   0 0 4,427,777
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 323 3,759 SH   OTR 1 0 0 3,759
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 231,466 2,694,908 SH   SOLE   0 0 2,694,908
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 319 6,194 SH   OTR 1 0 0 6,194
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,578,823 30,644,861 SH   SOLE   0 0 30,644,861
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,179 11,258 SH   OTR 1 0 0 11,258
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,376 13,136 SH   SOLE   0 0 13,136
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11,702 133,770 SH   OTR 1 0 0 133,770
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,196 14,977 SH   OTR 1 0 0 14,977
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,749 72,021 SH   SOLE   0 0 72,021
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 249 4,759 SH   OTR 1 0 0 4,759
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 137,490 2,623,355 SH   SOLE   0 0 2,623,355
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,538 79,480 SH   OTR 1 0 0 79,480
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27,900 488,621 SH   SOLE   0 0 488,621
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 134,574 986,249 SH   SOLE   0 0 986,249
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,676 435,941 SH   OTR 1 0 0 435,941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 740,712 13,638,585 SH   SOLE   0 0 13,638,585
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 59 188 SH   SOLE   0 0 188
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,571 8,606 SH   SOLE   0 0 8,606
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,019 39,787 SH   SOLE   0 0 39,787
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,255 58,095 SH   SOLE   0 0 58,095
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,716 19,082 SH   SOLE   0 0 19,082
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,176 5,988 SH   SOLE   0 0 5,988
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,278 8,220 SH   SOLE   0 0 8,220
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 393 4,752 SH   OTR 1 0 0 4,752
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 163,663 1,978,758 SH   SOLE   0 0 1,978,758
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,495 15,402 SH   OTR 1 0 0 15,402
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 42,804 613,063 SH   OTR 1 0 0 613,063
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 215,655 3,180,276 SH   SOLE   0 0 3,180,276
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49,465 710,705 SH   OTR 1 0 0 710,705
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 112,900 2,115,415 SH   SOLE   0 0 2,115,415
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 96 1,093 SH   OTR 1 0 0 1,093
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 89 1,011 SH   SOLE   0 0 1,011
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,469 47,012 SH   SOLE   0 0 47,012
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,174 179,174 SH   OTR 1 0 0 179,174
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 289,824 2,062,801 SH   SOLE   0 0 2,062,801
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,819 20,389 SH   OTR 1 0 0 20,389
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40,483 171,283 SH   SOLE   0 0 171,283
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 331 3,249 SH   OTR 1 0 0 3,249
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 363 SH   SOLE   0 0 363
VANGUARD INDEX FDS SML CP GRW ETF 922908595 853 2,944 SH   OTR 1 0 0 2,944
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,609 46,962 SH   SOLE   0 0 46,962
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,241 47,455 SH   OTR 1 0 0 47,455
VANGUARD INDEX FDS SM CP VAL ETF 922908611 103,551 596,287 SH   SOLE   0 0 596,287
VANGUARD INDEX FDS MID CAP ETF 922908629 214 901 SH   OTR 1 0 0 901
VANGUARD INDEX FDS MID CAP ETF 922908629 368,330 1,551,842 SH   SOLE   0 0 1,551,842
VANGUARD INDEX FDS GROWTH ETF 922908736 3,389 11,818 SH   OTR 1 0 0 11,818
VANGUARD INDEX FDS GROWTH ETF 922908736 297,689 1,037,932 SH   SOLE   0 0 1,037,932
VANGUARD INDEX FDS VALUE ETF 922908744 3,269 23,779 SH   OTR 1 0 0 23,779
VANGUARD INDEX FDS VALUE ETF 922908744 539,573 3,925,308 SH   SOLE   0 0 3,925,308
VANGUARD INDEX FDS TOTAL STK MKT 922908769 88,438 396,905 SH   SOLE   0 0 396,905
VERIZON COMMUNICATIONS INC COM 92343V104 206 3,678 SH   OTR 1 0 0 3,678
VERTEX PHARMACEUTICALS INC COM 92532F100 92 457 SH   OTR 1 0 0 457
VIATRIS INC COM 92556V106 1 85 SH   OTR 1 0 0 85
VISA INC COM CL A 92826C839 565 2,415 SH   OTR 1 0 0 2,415
VISTRA ENERGY CORP COM 92840M102 2 87 SH   OTR 1 0 0 87
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 173 SH   OTR 1 0 0 173
VONTIER CORPORATION COM 928881101 4 129 SH   OTR 1 0 0 129
WALMART INC COM 931142103 828 5,873 SH   OTR 1 0 0 5,873
WALGREENS BOOTS ALLIANCE INC COM 931427108 329 6,252 SH   OTR 1 0 0 6,252
WARNER MUSIC GROUP CORP COM CL A 934550203 10 265 SH   OTR 1 0 0 265
WASTE MGMT INC DEL COM 94106L109 120 854 SH   OTR 1 0 0 854
WELLS FARGO CO NEW COM 949746101 59 1,311 SH   OTR 1 0 0 1,311
WESTERN UN CO COM 959802109 2 87 SH   OTR 1 0 0 87
WESTROCK CO COM 96145D105 10 197 SH   OTR 1 0 0 197
WHIRLPOOL CORP COM 963320106 358 1,640 SH   OTR 1 0 0 1,640
WILLIAMS COS INC DEL COM 969457100 24 896 SH   OTR 1 0 0 896
WILLIAMS SONOMA INC COM 969904101 9 54 SH   OTR 1 0 0 54
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 346 SH   OTR 1 0 0 346
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,421 52,999 SH   SOLE   0 0 52,999
WOODWARD INC COM 980745103 6 49 SH   OTR 1 0 0 49
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 12 SH   OTR 1 0 0 12
XYLEM INC COM 98419M100 11 92 SH   OTR 1 0 0 92
XEROX HOLDINGS CORP COM NEW 98421M106 2 73 SH   OTR 1 0 0 73
YUM BRANDS INC COM 988498101 180 1,567 SH   OTR 1 0 0 1,567
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 3 SH   OTR 1 0 0 3
ZIMMER BIOMET HLDGS INC COM 98956P102 27 169 SH   OTR 1 0 0 169
ZIONS BANCORPORATION N A COM 989701107 49 932 SH   OTR 1 0 0 932
ZOETIS INC CL A 98978V103 34 182 SH   OTR 1 0 0 182
AON PLC SHS CL A G0403H108 318 1,331 SH   OTR 1 0 0 1,331
ATLASSIAN CORP PLC CL A G06242104 9 35 SH   OTR 1 0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82 277 SH   OTR 1 0 0 277
CAPRI HOLDINGS LIMITED SHS G1890L107 50 879 SH   OTR 1 0 0 879
CREDICORP LTD COM G2519Y108 4 32 SH   OTR 1 0 0 32
COCA COLA EUROPEAN PARTNERS SHS G25839104 17 294 SH   OTR 1 0 0 294
EATON CORP PLC SHS G29183103 910 6,139 SH   OTR 1 0 0 6,139
EVEREST RE GROUP LTD COM G3223R108 100 398 SH   OTR 1 0 0 398
HERBALIFE NUTRITION LTD COM SHS G4412G101 4 70 SH   OTR 1 0 0 70
ICON PLC SHS G4705A100 6 28 SH   OTR 1 0 0 28
INVESCO LTD SHS G491BT108 14 521 SH   OTR 1 0 0 521
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 103 581 SH   OTR 1 0 0 581
JOHNSON CTLS INTL PLC SHS G51502105 579 8,436 SH   OTR 1 0 0 8,436
LINDE PLC SHS G5494J103 64 223 SH   OTR 1 0 0 223
MEDTRONIC PLC SHS G5960L103 10 79 SH   OTR 1 0 0 79
APTIV PLC SHS G6095L109 11 72 SH   OTR 1 0 0 72
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 574 6,532 SH   OTR 1 0 0 6,532
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 59 SH   OTR 1 0 0 59
STERIS PLC SHS USD G8473T100 12 58 SH   OTR 1 0 0 58
STONECO LTD COM CL A G85158106 4 65 SH   OTR 1 0 0 65
TRANE TECHNOLOGIES PLC SHS G8994E103 6 33 SH   OTR 1 0 0 33
ALCON INC ORD SHS H01301128 6 79 SH   OTR 1 0 0 79
CHUBB LIMITED COM H1467J104 18 111 SH   OTR 1 0 0 111
GARMIN LTD SHS H2906T109 12 83 SH   OTR 1 0 0 83
UBS GROUP AG SHS H42097107 205 13,380 SH   OTR 1 0 0 13,380
TE CONNECTIVITY LTD REG SHS H84989104 6 42 SH   OTR 1 0 0 42
AERCAP HOLDINGS NV SHS N00985106 6 123 SH   OTR 1 0 0 123
ASML HOLDING N V N Y REGISTRY SHS N07059210 607 879 SH   OTR 1 0 0 879
ELASTIC N V ORD SHS N14506104 6 41 SH   OTR 1 0 0 41
CNH INDL N V SHS N20944109 4 254 SH   OTR 1 0 0 254
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 461 4,483 SH   OTR 1 0 0 4,483
NXP SEMICONDUCTORS N V COM N6596X109 27 130 SH   OTR 1 0 0 130
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 187 2,193 SH   OTR 1 0 0 2,193