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 |
| AT&T INC | COM | 00206R102 | 445 | 14,704 | SH | OTR | 1 | 0 | 0 | 14,704 | |
| ABBOTT LABS | COM | 002824100 | 78 | 852 | SH | OTR | 1 | 0 | 0 | 852 | |
| ABBVIE INC | COM | 00287Y109 | 369 | 3,762 | SH | OTR | 1 | 0 | 0 | 3,762 | |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 335 | 19,520 | SH | OTR | 1 | 0 | 0 | 19,520 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
| ADOBE INC | COM | 00724F101 | 45 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 4 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
| AIR PRODS &CHEMS INC | COM | 009158106 | 4 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41 | 387 | SH | OTR | 1 | 0 | 0 | 387 | |
| ALCOA CORP | COM | 013872106 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 19 | PRN | OTR | 1 | 0 | 0 | 19 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 51 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
| ALTRIA GROUP INC | COM | 02209S103 | 101 | 2,568 | SH | OTR | 1 | 0 | 0 | 2,568 | |
| AMAZON COM INC | COM | 023135106 | 77 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 47 | 1,152 | SH | OTR | 1 | 0 | 0 | 1,152 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 59 | 741 | SH | OTR | 1 | 0 | 0 | 741 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 31 | 328 | SH | OTR | 1 | 0 | 0 | 328 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 24 | 94 | PRN | OTR | 1 | 0 | 0 | 94 | |
| AMGEN INC | COM | 031162100 | 100 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 290 | PRN | OTR | 1 | 0 | 0 | 290 | |
| APPLE INC | COM | 037833100 | 62 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
| APPLIED MATLS INC | COM | 038222105 | 6 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
| AUTOZONE INC | COM | 053332102 | 33 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
| AVERY DENNISON CORP | COM | 053611109 | 25 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
| BCE INC | COM NEW | 05534B760 | 217 | 5,202 | SH | OTR | 1 | 0 | 0 | 5,202 | |
| BP PLC | SPONSORED ADR | 055622104 | 108 | 4,645 | SH | OTR | 1 | 0 | 0 | 4,645 | |
| BK OF AMERICA CORP | COM | 060505104 | 41 | 1,724 | SH | OTR | 1 | 0 | 0 | 1,724 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 31 | 806 | SH | OTR | 1 | 0 | 0 | 806 | |
| BEST BUY INC | COM | 086516101 | 43 | 497 | SH | OTR | 1 | 0 | 0 | 497 | |
| BOEING CO | COM | 097023105 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
| BORGWARNER INC | COM | 099724106 | 15 | 412 | SH | OTR | 1 | 0 | 0 | 412 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 102 | 1,729 | SH | OTR | 1 | 0 | 0 | 1,729 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 188 | 4,851 | SH | OTR | 1 | 0 | 0 | 4,851 | |
| BROADCOM INC | COM | 11135F101 | 7 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
| BROWN FORMAN CORP | CL B | 115637209 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
| CDW CORP | COM | 12514G108 | 40 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
| CVS HEALTH CORP | COM | 126650100 | 4 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 224 | 3,339 | SH | OTR | 1 | 0 | 0 | 3,339 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
| CATERPILLAR INC DEL | COM | 149123101 | 4 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
| CHEVRON CORP NEW | COM | 166764100 | 244 | 2,733 | SH | OTR | 1 | 0 | 0 | 2,733 | |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 0 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
| CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
| CISCO SYS INC | COM | 17275R102 | 223 | 4,791 | SH | OTR | 1 | 0 | 0 | 4,791 | |
| COCA COLA CO | COM | 191216100 | 163 | 3,653 | SH | OTR | 1 | 0 | 0 | 3,653 | |
| COMCAST CORP NEW | CL A | 20030N101 | 42 | 1,074 | SH | OTR | 1 | 0 | 0 | 1,074 | |
| CONOCOPHILLIPS | COM | 20825C104 | 31 | 726 | SH | OTR | 1 | 0 | 0 | 726 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 27 | PRN | OTR | 1 | 0 | 0 | 27 | |
| CRYOLIFE INC | COM | 228903100 | 19 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 59 | 1,272 | SH | OTR | 1 | 0 | 0 | 1,272 | |
| D R HORTON INC | COM | 23331A109 | 41 | 735 | SH | OTR | 1 | 0 | 0 | 735 | |
| DEERE &CO | COM | 244199105 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
| DOMINION ENERGY INC | COM | 25746U109 | 262 | 3,231 | SH | OTR | 1 | 0 | 0 | 3,231 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 289 | 3,613 | SH | OTR | 1 | 0 | 0 | 3,613 | |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 11 | 458 | SH | OTR | 1 | 0 | 0 | 458 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
| ENBRIDGE INC | COM | 29250N105 | 150 | 4,930 | SH | OTR | 1 | 0 | 0 | 4,930 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5 | 92 | PRN | OTR | 1 | 0 | 0 | 92 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 32 | 383 | SH | OTR | 1 | 0 | 0 | 383 | |
| EXXON MOBIL CORP | COM | 30231G102 | 214 | 4,793 | SH | OTR | 1 | 0 | 0 | 4,793 | |
| FACEBOOK INC | CL A | 30303M102 | 59 | 258 | SH | OTR | 1 | 0 | 0 | 258 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
| FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 14 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
| FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 4 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
| FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 11 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 52 | 2,870 | SH | OTR | 1 | 0 | 0 | 2,870 | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 10 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 24 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 8 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 8 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 8 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 14 | 309 | SH | OTR | 1 | 0 | 0 | 309 | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 6 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 392 | 7,584 | SH | OTR | 1 | 0 | 0 | 7,584 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 83 | 1,522 | SH | OTR | 1 | 0 | 0 | 1,522 | |
| FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 8 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
| FLUOR CORP NEW | COM | 343412102 | 1 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
| FORD MTR CO DEL | COM | 345370860 | 2 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
| FS KKR CAP CORP II | COM | 35952V303 | 14 | 1,116 | SH | OTR | 1 | 0 | 0 | 1,116 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 3 | 369 | SH | OTR | 1 | 0 | 0 | 369 | |
| GENERAL MLS INC | COM | 370334104 | 7 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
| GILEAD SCIENCES INC | COM | 375558103 | 92 | 1,201 | SH | OTR | 1 | 0 | 0 | 1,201 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 213 | 5,233 | SH | OTR | 1 | 0 | 0 | 5,233 | |
| GLOBAL PMTS INC | COM | 37940X102 | 4 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 37 | 2,463 | SH | OTR | 1 | 0 | 0 | 2,463 | |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
| HP INC | COM | 40434L105 | 38 | 2,189 | SH | OTR | 1 | 0 | 0 | 2,189 | |
| HALLIBURTON CO | COM | 406216101 | 0 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5 | 161 | PRN | OTR | 1 | 0 | 0 | 161 | |
| HESS CORP | COM | 42809H107 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
| HILL ROM HLDGS INC | COM | 431475102 | 4 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
| HOME DEPOT INC | COM | 437076102 | 139 | 557 | SH | OTR | 1 | 0 | 0 | 557 | |
| HONEYWELL INTL INC | COM | 438516106 | 5 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 107 | 11,880 | SH | OTR | 1 | 0 | 0 | 11,880 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
| INTEL CORP | COM | 458140100 | 43 | 718 | SH | OTR | 1 | 0 | 0 | 718 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 128 | 1,061 | SH | OTR | 1 | 0 | 0 | 1,061 | |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,025 | 28,372 | SH | OTR | 1 | 0 | 0 | 28,372 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 304 | 2,990 | SH | OTR | 1 | 0 | 0 | 2,990 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,329 | 22,410 | SH | OTR | 1 | 0 | 0 | 22,410 | |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,385 | 41,446 | SH | OTR | 1 | 0 | 0 | 41,446 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
| INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
| IQVIA HLDGS INC | COM | 46266C105 | 4 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
| ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,076 | 20,692 | SH | OTR | 1 | 0 | 0 | 20,692 | |
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 3 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 637 | 9,176 | SH | OTR | 1 | 0 | 0 | 9,176 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 18 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,256 | 16,971 | SH | OTR | 1 | 0 | 0 | 16,971 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 699 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 61,603 | 375,788 | SH | OTR | 1 | 0 | 0 | 375,788 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 255 | 3,328 | SH | OTR | 1 | 0 | 0 | 3,328 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 144 | 910 | SH | OTR | 1 | 0 | 0 | 910 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 101 | 1,886 | SH | OTR | 1 | 0 | 0 | 1,886 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,540 | 25,529 | SH | OTR | 1 | 0 | 0 | 25,529 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,557 | 8,113 | SH | OTR | 1 | 0 | 0 | 8,113 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,673 | 32,637 | SH | OTR | 1 | 0 | 0 | 32,637 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,005 | 18,752 | SH | OTR | 1 | 0 | 0 | 18,752 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 14 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 673 | 11,135 | SH | OTR | 1 | 0 | 0 | 11,135 | |
| ISHARES TR | INTRM TR CRP ETF | 464288638 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
| ISHARES TR | SH TR CRPORT ETF | 464288646 | 363 | 6,627 | SH | OTR | 1 | 0 | 0 | 6,627 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 372 | 2,784 | SH | OTR | 1 | 0 | 0 | 2,784 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 7,581 | 68,458 | SH | OTR | 1 | 0 | 0 | 68,458 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 16 | 467 | SH | OTR | 1 | 0 | 0 | 467 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 265 | 6,624 | SH | OTR | 1 | 0 | 0 | 6,624 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 228 | 2,745 | SH | OTR | 1 | 0 | 0 | 2,745 | |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 483 | 9,899 | SH | OTR | 1 | 0 | 0 | 9,899 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,122 | 19,905 | SH | OTR | 1 | 0 | 0 | 19,905 | |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
| ISHARES TR | CORE LT USDB ETF | 464289479 | 67 | 889 | SH | OTR | 1 | 0 | 0 | 889 | |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 65 | 1,181 | SH | OTR | 1 | 0 | 0 | 1,181 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 9 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | 39 | 1,072 | SH | OTR | 1 | 0 | 0 | 1,072 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 26 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
| ISHARES TR | CMBS ETF | 46429B366 | 19 | 347 | SH | OTR | 1 | 0 | 0 | 347 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
| ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,338 | 10,216 | SH | OTR | 1 | 0 | 0 | 10,216 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 224 | 4,706 | SH | OTR | 1 | 0 | 0 | 4,706 | |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 3 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
| ISHARES TR | CONV BD ETF | 46435G102 | 5 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
| JPMORGAN CHASE &CO | COM | 46625H100 | 41 | 436 | SH | OTR | 1 | 0 | 0 | 436 | |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 612 | 12,062 | SH | OTR | 1 | 0 | 0 | 12,062 | |
| J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
| JOHNSON &JOHNSON | COM | 478160104 | 11 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 39 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
| KRAFT HEINZ CO | COM | 500754106 | 13 | 394 | SH | OTR | 1 | 0 | 0 | 394 | |
| LAM RESEARCH CORP | COM | 512807108 | 47 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 29 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 29 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
| MARATHON PETE CORP | COM | 56585A102 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 40 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
| MCDONALDS CORP | COM | 580135101 | 6 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
| MERCK &CO. INC | COM | 58933Y105 | 145 | 1,873 | SH | OTR | 1 | 0 | 0 | 1,873 | |
| MICROSOFT CORP | COM | 594918104 | 66 | 323 | SH | OTR | 1 | 0 | 0 | 323 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
| MONDELEZ INTL INC | CL A | 609207105 | 102 | 2,002 | SH | OTR | 1 | 0 | 0 | 2,002 | |
| MORGAN STANLEY | COM NEW | 617446448 | 39 | 803 | SH | OTR | 1 | 0 | 0 | 803 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 189 | 3,105 | SH | OTR | 1 | 0 | 0 | 3,105 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 172 | PRN | OTR | 1 | 0 | 0 | 172 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 35 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 28 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
| ONEOK INC NEW | COM | 682680103 | 6 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 104 | 985 | SH | OTR | 1 | 0 | 0 | 985 | |
| PPL CORP | COM | 69351T106 | 104 | 4,019 | SH | OTR | 1 | 0 | 0 | 4,019 | |
| PACKAGING CORP AMER | COM | 695156109 | 21 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 27 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
| PAYCHEX INC | COM | 704326107 | 9 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 35 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
| PEPSICO INC | COM | 713448108 | 191 | 1,442 | SH | OTR | 1 | 0 | 0 | 1,442 | |
| PFIZER INC | COM | 717081103 | 246 | 7,517 | SH | OTR | 1 | 0 | 0 | 7,517 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 264 | 3,762 | SH | OTR | 1 | 0 | 0 | 3,762 | |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
| PIONEER NAT RES CO | COM | 723787107 | 26 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
| PROLOGIS INC. | COM | 74340W103 | 29 | 307 | PRN | OTR | 1 | 0 | 0 | 307 | |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 4 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 59 | 1,205 | SH | OTR | 1 | 0 | 0 | 1,205 | |
| QORVO INC | COM | 74736K101 | 9 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
| QUALCOMM INC | COM | 747525103 | 3 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
| RADNET INC | COM | 750491102 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 21 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 87 | 7,799 | SH | OTR | 1 | 0 | 0 | 7,799 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
| ROSS STORES INC | COM | 778296103 | 3 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 10,222 | 61,073 | SH | OTR | 1 | 0 | 0 | 61,073 | |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 51 | 977 | SH | OTR | 1 | 0 | 0 | 977 | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 33 | 1,347 | SH | OTR | 1 | 0 | 0 | 1,347 | |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 66 | 1,165 | SH | OTR | 1 | 0 | 0 | 1,165 | |
| SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 6 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
| SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 19 | 721 | SH | OTR | 1 | 0 | 0 | 721 | |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 240 | 5,336 | SH | OTR | 1 | 0 | 0 | 5,336 | |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 157 | 5,424 | SH | OTR | 1 | 0 | 0 | 5,424 | |
| SPDR SER TR | DJ REIT ETF | 78464A607 | 14 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 329 | 7,010 | SH | OTR | 1 | 0 | 0 | 7,010 | |
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 94 | 1,752 | SH | OTR | 1 | 0 | 0 | 1,752 | |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 353 | 11,485 | SH | OTR | 1 | 0 | 0 | 11,485 | |
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 323 | 10,598 | SH | OTR | 1 | 0 | 0 | 10,598 | |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 372 | 4,068 | SH | OTR | 1 | 0 | 0 | 4,068 | |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
| SALESFORCE COM INC | COM | 79466L302 | 3 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 91 | 1,510 | SH | OTR | 1 | 0 | 0 | 1,510 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
| SEMPRA ENERGY | COM | 816851109 | 5 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 21 | PRN | OTR | 1 | 0 | 0 | 21 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4 | 662 | SH | OTR | 1 | 0 | 0 | 662 | |
| SOUTHERN CO | COM | 842587107 | 183 | 3,538 | SH | OTR | 1 | 0 | 0 | 3,538 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
| TJX COS INC NEW | COM | 872540109 | 4 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
| T-MOBILE US INC | COM | 872590104 | 39 | 378 | SH | OTR | 1 | 0 | 0 | 378 | |
| T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 390 | SH | OTR | 1 | 0 | 0 | 390 | |
| TC ENERGY CORP | COM | 87807B107 | 88 | 2,049 | SH | OTR | 1 | 0 | 0 | 2,049 | |
| TEXAS INSTRS INC | COM | 882508104 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
| 3M CO | COM | 88579Y101 | 156 | 998 | SH | OTR | 1 | 0 | 0 | 998 | |
| TOTAL S.A. | SPONSORED ADS | 89151E109 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 7 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
| TRUIST FINL CORP | COM | 89832Q109 | 4 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 7 | 753 | SH | OTR | 1 | 0 | 0 | 753 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 159 | 2,905 | SH | OTR | 1 | 0 | 0 | 2,905 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 246 | 2,211 | SH | OTR | 1 | 0 | 0 | 2,211 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
| VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 58 | 2,032 | SH | OTR | 1 | 0 | 0 | 2,032 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 326 | 3,928 | SH | OTR | 1 | 0 | 0 | 3,928 | |
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 6,804 | 175,416 | SH | OTR | 1 | 0 | 0 | 175,416 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 39 | 492 | SH | OTR | 1 | 0 | 0 | 492 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 39 | 674 | SH | OTR | 1 | 0 | 0 | 674 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,829 | 172,397 | SH | OTR | 1 | 0 | 0 | 172,397 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,317 | 4,726 | SH | OTR | 1 | 0 | 0 | 4,726 | |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 157 | 2,529 | SH | OTR | 1 | 0 | 0 | 2,529 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 171 | 1,479 | SH | OTR | 1 | 0 | 0 | 1,479 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 260 | 3,684 | SH | OTR | 1 | 0 | 0 | 3,684 | |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 565 | 10,385 | SH | OTR | 1 | 0 | 0 | 10,385 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 132 | 1,314 | SH | OTR | 1 | 0 | 0 | 1,314 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,815 | 27,574 | SH | OTR | 1 | 0 | 0 | 27,574 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,296 | 67,440 | SH | OTR | 1 | 0 | 0 | 67,440 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387 | 7,012 | SH | OTR | 1 | 0 | 0 | 7,012 | |
| VIACOMCBS INC | CL B | 92556H206 | 2 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
| VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 11 | 494 | SH | OTR | 1 | 0 | 0 | 494 | |
| VISA INC | COM CL A | 92826C839 | 30 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 169 | 10,629 | SH | OTR | 1 | 0 | 0 | 10,629 | |
| WABTEC | COM | 929740108 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
| WALMART INC | COM | 931142103 | 31 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 33 | 308 | SH | OTR | 1 | 0 | 0 | 308 | |
| WELLS FARGO CO NEW | COM | 949746101 | 2 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
| WELLTOWER INC | COM | 95040Q104 | 2 | 43 | PRN | OTR | 1 | 0 | 0 | 43 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 37 | 1,650 | PRN | OTR | 1 | 0 | 0 | 1,650 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 64 | 2,247 | SH | OTR | 1 | 0 | 0 | 2,247 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 30 | 622 | SH | OTR | 1 | 0 | 0 | 622 | |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 42 | 773 | SH | OTR | 1 | 0 | 0 | 773 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 38 | 1,497 | SH | OTR | 1 | 0 | 0 | 1,497 | |
| YUM BRANDS INC | COM | 988498101 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 32 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
| ZOETIS INC | CL A | 98978V103 | 4 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
| AON PLC | SHS CL A | G0403H108 | 30 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
| EATON CORP PLC | SHS | G29183103 | 38 | 432 | SH | OTR | 1 | 0 | 0 | 432 | |
| STERIS PLC | SHS USD | G8473T100 | 24 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
| CHUBB LIMITED | COM | H1467J104 | 4 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |