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46138E339 2228226 14700 SH OTR 14700 0 0 Invesco Variable Rate Preferre Com 46138G870 953569 40218 SH SOLE 40218 0 0 Invesco RAFI Strategic US ETF Com 46138J742 41046998 605296 SH SOLE 605296 0 0 Invesco RAFI Strategic US ETF Com 46138J742 313907 4629 SH OTR 4629 0 0 IQVIA HOLDINGS INC Com 46266C105 41134 153 SH OTR 153 0 0 iShares Gold Trust Com 464285204 270304 3461 SH SOLE 3461 0 0 iShares MSCI Canada ETF Com 464286509 23352 400 SH SOLE 400 0 0 MFC iShares TR S&P 100 ETF Com 464287101 7642 20 SH SOLE 20 0 0 iShares Select Dividend ETF Com 464287168 425340 2797 SH SOLE 2000 0 797 iShares Select Dividend ETF Com 464287168 83639 550 SH OTR 550 0 0 iShares SP 500 ETF Com 464287200 27160870 35465 SH SOLE 35465 0 0 iShares SP 500 ETF Com 464287200 4548383 5939 SH OTR 5939 0 0 iShares Core US Aggregate Bond Com 464287226 427415 4521 SH SOLE 4521 0 0 iShares MSCI Emerging Markets Com 464287234 20037 300 SH OTR 300 0 0 iShares SP 500 Growth ETF Com 464287309 5703061 40089 SH SOLE 40089 0 0 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0 0 iShares Edge MSCI USA Quality Com 46432F339 18668 84 SH SOLE 84 0 0 iShares Core MSCI EAFE ETF Com 46432F842 1009974 10425 SH SOLE 10425 0 0 Ishares MSCI Intl Quality Fact Com 46434V456 1252185 25312 SH SOLE 25312 0 0 Ishares MSCI Intl Quality Fact Com 46434V456 316806 6404 SH OTR 6404 0 0 Ishares Tr Msci Intl Value Com 46435G409 12138 283 SH SOLE 283 0 0 iShares ESG Aware MSCI USA ETF Com 46435G425 7006 42 SH SOLE 42 0 0 iShares ESG Aware US Aggregate Com 46435U549 2186571 48322 SH SOLE 48322 0 0 iShares Systematic Bond ETF Com 46435U796 4738137 56219 SH SOLE 56219 0 0 iShares Systematic Bond ETF Com 46435U796 1327326 15749 SH OTR 15749 0 0 MFC Ishares Trust Core Dividen Com 46435U861 46641 723 SH SOLE 723 0 0 iShares 20 Year Treasury Bond Com 46436E338 1542871 76116 SH SOLE 76116 0 0 Ishares ESG Screened S&P 500 E Com 46436E569 4183841 71764 SH SOLE 71764 0 0 Ishares 0-1 Year TIPS Bond ETF Com 46438G257 259307 5147 SH SOLE 5147 0 0 JPMorgan Chase & Co Com 46625H100 2726370 8241 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0 Netflix Inc Com 64110L106 140273 2016 SH SOLE 2016 0 0 Netflix Inc Com 64110L106 96995 1394 SH OTR 1394 0 0 NewMarket Corp Com 651587107 2693 3 SH SOLE 3 0 0 Newmont Goldcorp Corp Com 651639106 42214 366 SH OTR 366 0 0 NextEra Energy Inc Com 65339F101 100431 1326 SH SOLE 1326 0 0 Nike Inc Class B Com 654106103 227091 6415 SH OTR 6415 0 0 Norfork Southern Corp Com 655844108 173040 560 SH SOLE 560 0 0 Norfork Southern Corp Com 655844108 1400388 4532 SH OTR 4532 0 0 Northrop Grumman Corp Com 666807102 145044 300 SH SOLE 300 0 0 Northrop Grumman Corp Com 666807102 22724 47 SH OTR 47 0 0 Novo Nordisk A/S Com 670100205 97012 2559 SH OTR 2559 0 0 NVIDIA Corp Com 67066G104 3658191 16018 SH SOLE 16018 0 0 NVIDIA Corp Com 67066G104 2531136 11083 SH OTR 11083 0 0 OGE Energy Corp Com 670837103 2498 55 SH SOLE 55 0 0 OGE Energy Corp Com 670837103 25526 562 SH OTR 562 0 0 Nuveen ESG Large-Cap Growth ET Com 67092P201 76400 672 SH SOLE 672 0 0 O'Reilly Automotive Inc Com 67103H107 5039 59 SH SOLE 59 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