0001461539-20-000011.txt : 20201113
0001461539-20-000011.hdr.sgml : 20201113
20201112175129
ACCESSION NUMBER: 0001461539-20-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TD AMERITRADE INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001461539
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14657
FILM NUMBER: 201308314
BUSINESS ADDRESS:
STREET 1: 200 S 108TH AVE
CITY: OMAHA
STATE: NE
ZIP: 68154
BUSINESS PHONE: 402-574-6040
MAIL ADDRESS:
STREET 1: 200 S 108TH AVE
CITY: OMAHA
STATE: NE
ZIP: 68154
FORMER COMPANY:
FORMER CONFORMED NAME: Amerivest Investment Management LLC
DATE OF NAME CHANGE: 20090407
13F-HR
1
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13F-HR
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true
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0001461539
XXXXXXXX
09-30-2020
09-30-2020
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
200 S 108TH AVE
OMAHA
NE
68154
13F HOLDINGS REPORT
028-14657
N
Patrick Kennedy
CCO
858-458-8032
Patrick Kennedy
San Diego
CA
11-12-2020
1
731
12231762
false
1
0001486066
028-16582
Sawtooth Solutions, LLC
INFORMATION TABLE
2
form13f_document_20200930.xml
ABB LTD
SPONSORED ADR
000375204
205
8051
SH
OTR
1
0
0
8051
AFLAC INC
COM
001055102
315
8660
SH
OTR
1
0
0
8660
AGCO CORP
COM
001084102
74
991
SH
OTR
1
0
0
991
AES CORP
COM
00130H105
251
13852
SH
OTR
1
0
0
13852
AT&T INC
COM
00206R102
96
3355
SH
OTR
1
0
0
3355
ABBOTT LABS
COM
002824100
242
2220
SH
OTR
1
0
0
2220
ABBVIE INC
COM
00287Y109
669
7633
SH
OTR
1
0
0
7633
ACTIVISION BLIZZARD INC
COM
00507V109
146
1798
SH
OTR
1
0
0
1798
ADOBE INC
COM
00724F101
14
28
SH
OTR
1
0
0
28
AIMMUNE THERAPEUTICS INC
COM
00900T107
0
1
SH
OTR
1
0
0
1
AIR PRODS & CHEMS INC
COM
009158106
3
11
SH
OTR
1
0
0
11
AKAMAI TECHNOLOGIES INC
COM
00971T101
6
55
SH
OTR
1
0
0
55
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6
38
SH
OTR
1
0
0
38
ALEXION PHARMACEUTICALS INC
COM
015351109
85
741
SH
OTR
1
0
0
741
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
41
139
SH
OTR
1
0
0
139
ALLISON TRANSMISSION HLDGS I
COM
01973R101
101
2872
SH
OTR
1
0
0
2872
ALLSTATE CORP
COM
020002101
115
1225
SH
OTR
1
0
0
1225
ALPHABET INC
CAP STK CL C
02079K107
172
117
SH
OTR
1
0
0
117
ALPHABET INC
CAP STK CL A
02079K305
128
87
SH
OTR
1
0
0
87
ALTRIA GROUP INC
COM
02209S103
318
8232
SH
OTR
1
0
0
8232
AMAZON COM INC
COM
023135106
422
134
SH
OTR
1
0
0
134
AMEREN CORP
COM
023608102
0
1
SH
OTR
1
0
0
1
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
57
4563
SH
OTR
1
0
0
4563
AMERICAN EXPRESS CO
COM
025816109
45
449
SH
OTR
1
0
0
449
AMERICAN FINL GROUP INC OHIO
COM
025932104
312
4654
SH
OTR
1
0
0
4654
AMERICAN INTL GROUP INC
COM NEW
026874784
8
300
SH
OTR
1
0
0
300
AMERICAN TOWER CORP NEW
COM
03027X100
176
730
SH
OTR
1
0
0
730
AMERISOURCEBERGEN CORP
COM
03073E105
19
193
SH
OTR
1
0
0
193
AMERIPRISE FINL INC
COM
03076C106
85
551
SH
OTR
1
0
0
551
AMETEK INC NEW
COM
031100100
142
1426
SH
OTR
1
0
0
1426
AMGEN INC
COM
031162100
665
2616
SH
OTR
1
0
0
2616
AMPHENOL CORP NEW
CL A
032095101
16
144
SH
OTR
1
0
0
144
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
63
1173
SH
OTR
1
0
0
1173
APARTMENT INVT & MGMT CO
CL A
03748R754
1
35
SH
OTR
1
0
0
35
APPLE INC
COM
037833100
390
3368
SH
OTR
1
0
0
3368
APPLIED MATLS INC
COM
038222105
1
24
SH
OTR
1
0
0
24
ARAMARK
COM
03852U106
6
208
SH
OTR
1
0
0
208
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
9
645
SH
OTR
1
0
0
645
ASHLAND GLOBAL HLDGS INC
COM
044186104
4
50
SH
OTR
1
0
0
50
ASSOCIATED BANC CORP
COM
045487105
6
496
SH
OTR
1
0
0
496
ASTRAZENECA PLC
SPONSORED ADR
046353108
259
4722
SH
OTR
1
0
0
4722
AUTODESK INC
COM
052769106
5
22
SH
OTR
1
0
0
22
AUTOMATIC DATA PROCESSING IN
COM
053015103
3
21
SH
OTR
1
0
0
21
AUTOZONE INC
COM
053332102
6
5
SH
OTR
1
0
0
5
AVALONBAY CMNTYS INC
COM
053484101
416
2783
SH
OTR
1
0
0
2783
AVANGRID INC
COM
05351W103
44
869
SH
OTR
1
0
0
869
BHP GROUP PLC
SPONSORED ADR
05545E209
10
223
SH
OTR
1
0
0
223
BP PLC
SPONSORED ADR
055622104
25
1457
SH
OTR
1
0
0
1457
BAIDU INC
SPON ADR REP A
056752108
45
352
SH
OTR
1
0
0
352
BAKER HUGHES COMPANY
CL A
05722G100
8
577
SH
OTR
1
0
0
577
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
26
9590
SH
OTR
1
0
0
9590
BANCO SANTANDER SA
ADR
05964H105
2
943
SH
OTR
1
0
0
943
BANK AMER CORP
COM
060505104
833
34564
SH
OTR
1
0
0
34564
BANK MONTREAL QUE
COM
063671101
8
139
SH
OTR
1
0
0
139
BANKUNITED INC
COM
06652K103
3
131
SH
OTR
1
0
0
131
BARCLAYS PLC
ADR
06738E204
37
7479
SH
OTR
1
0
0
7479
BAXTER INTL INC
COM
071813109
95
1185
SH
OTR
1
0
0
1185
BECTON DICKINSON & CO
COM
075887109
2
8
SH
OTR
1
0
0
8
BEIGENE LTD
SPONSORED ADR
07725L102
43
149
SH
OTR
1
0
0
149
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28
133
SH
OTR
1
0
0
133
BEST BUY INC
COM
086516101
807
7248
SH
OTR
1
0
0
7248
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3
44
SH
OTR
1
0
0
44
BLACKROCK INC
COM
09247X101
512
908
SH
OTR
1
0
0
908
BLOCK H & R INC
COM
093671105
6
363
SH
OTR
1
0
0
363
BOEING CO
COM
097023105
63
379
SH
OTR
1
0
0
379
BOSTON PROPERTIES INC
COM
101121101
6
80
SH
OTR
1
0
0
80
BOSTON SCIENTIFIC CORP
COM
101137107
17
449
SH
OTR
1
0
0
449
BRISTOL MYERS SQUIBB CO
COM
110122108
129
2144
SH
OTR
1
0
0
2144
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
168
4646
SH
OTR
1
0
0
4646
BRIXMOR PPTY GROUP INC
COM
11120U105
43
3667
SH
OTR
1
0
0
3667
BROADCOM INC
COM
11135F101
1203
3301
SH
OTR
1
0
0
3301
BURLINGTON STORES INC
COM
122017106
2
10
SH
OTR
1
0
0
10
CAE INC
COM
124765108
14
955
SH
OTR
1
0
0
955
CDW CORP
COM
12514G108
50
421
SH
OTR
1
0
0
421
CF INDS HLDGS INC
COM
125269100
14
470
SH
OTR
1
0
0
470
CIGNA CORP NEW
COM
125523100
47
275
SH
OTR
1
0
0
275
CME GROUP INC
COM
12572Q105
108
647
SH
OTR
1
0
0
647
CMS ENERGY CORP
COM
125896100
3
49
SH
OTR
1
0
0
49
CNOOC LIMITED
SPONSORED ADR
126132109
2
20
SH
OTR
1
0
0
20
CSX CORP
COM
126408103
152
1957
SH
OTR
1
0
0
1957
CVS HEALTH CORP
COM
126650100
911
15592
SH
OTR
1
0
0
15592
CABOT OIL & GAS CORP
COM
127097103
53
3039
SH
OTR
1
0
0
3039
CACI INTL INC
CL A
127190304
32
150
SH
OTR
1
0
0
150
CAMDEN PPTY TR
SH BEN INT
133131102
68
769
SH
OTR
1
0
0
769
CAMPBELL SOUP CO
COM
134429109
52
1070
SH
OTR
1
0
0
1070
CANADIAN NATL RY CO
COM
136375102
18
169
SH
OTR
1
0
0
169
CANADIAN NAT RES LTD
COM
136385101
1
69
SH
OTR
1
0
0
69
CAPITAL ONE FINL CORP
COM
14040H105
50
690
SH
OTR
1
0
0
690
CARDINAL HEALTH INC
COM
14149Y108
502
10694
SH
OTR
1
0
0
10694
CARLISLE COS INC
COM
142339100
52
425
SH
OTR
1
0
0
425
CARNIVAL CORP
UNIT 99/99/9999
143658300
0
1
SH
OTR
1
0
0
1
CARRIER GLOBAL CORPORATION
COM
14448C104
21
693
SH
OTR
1
0
0
693
CATERPILLAR INC DEL
COM
149123101
839
5623
SH
OTR
1
0
0
5623
CELANESE CORP DEL
COM
150870103
8
74
SH
OTR
1
0
0
74
CENTENE CORP DEL
COM
15135B101
2
31
SH
OTR
1
0
0
31
CENTERPOINT ENERGY INC
COM
15189T107
3
152
SH
OTR
1
0
0
152
LUMEN TECHNOLOGIES INC
COM
156700106
11
1125
SH
OTR
1
0
0
1125
CERIDIAN HCM HLDG INC
COM
15677J108
2
25
SH
OTR
1
0
0
25
CERNER CORP
COM
156782104
39
546
SH
OTR
1
0
0
546
CHARLES RIV LABS INTL INC
COM
159864107
7
30
SH
OTR
1
0
0
30
CHARTER COMMUNICATIONS INC N
CL A
16119P108
123
197
SH
OTR
1
0
0
197
CHEVRON CORP NEW
COM
166764100
699
9708
SH
OTR
1
0
0
9708
CHICOS FAS INC
COM
168615102
0
296
SH
OTR
1
0
0
296
CHILDRENS PL INC
COM
168905107
2
57
SH
OTR
1
0
0
57
CHIMERA INVT CORP
COM NEW
16934Q208
135
16474
SH
OTR
1
0
0
16474
CHURCH & DWIGHT INC
COM
171340102
15
157
SH
OTR
1
0
0
157
CIENA CORP
COM NEW
171779309
3
76
SH
OTR
1
0
0
76
CIMAREX ENERGY CO
COM
171798101
2
89
SH
OTR
1
0
0
89
CISCO SYS INC
COM
17275R102
647
16427
SH
OTR
1
0
0
16427
CITIGROUP INC
COM NEW
172967424
184
4257
SH
OTR
1
0
0
4257
CITIZENS FINL GROUP INC
COM
174610105
201
7958
SH
OTR
1
0
0
7958
CLEAN HARBORS INC
COM
184496107
36
640
SH
OTR
1
0
0
640
CLOROX CO DEL
COM
189054109
11
52
SH
OTR
1
0
0
52
COCA COLA CO
COM
191216100
671
13588
SH
OTR
1
0
0
13588
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
1
31
SH
OTR
1
0
0
31
COMCAST CORP NEW
CL A
20030N101
1320
28542
SH
OTR
1
0
0
28542
COMERICA INC
COM
200340107
17
443
SH
OTR
1
0
0
443
CONAGRA BRANDS INC
COM
205887102
53
1478
SH
OTR
1
0
0
1478
CONCHO RES INC
COM
20605P101
10
223
SH
OTR
1
0
0
223
CONDUENT INC
COM
206787103
1
445
SH
OTR
1
0
0
445
CONOCOPHILLIPS
COM
20825C104
71
2157
SH
OTR
1
0
0
2157
CONSTELLATION BRANDS INC
CL A
21036P108
12
64
SH
OTR
1
0
0
64
CORECIVIC INC
COM
21871N101
1
110
SH
OTR
1
0
0
110
COSTCO WHSL CORP NEW
COM
22160K105
143
403
SH
OTR
1
0
0
403
CRANE CO
COM
224399105
5
102
SH
OTR
1
0
0
102
CROWN CASTLE INTL CORP NEW
COM
22822V101
563
3384
SH
OTR
1
0
0
3384
CROWN HLDGS INC
COM
228368106
8
104
SH
OTR
1
0
0
104
CUMMINS INC
COM
231021106
521
2467
SH
OTR
1
0
0
2467
DANAHER CORPORATION
COM
235851102
99
458
SH
OTR
1
0
0
458
DECKERS OUTDOOR CORP
COM
243537107
62
284
SH
OTR
1
0
0
284
DEERE & CO
COM
244199105
82
371
SH
OTR
1
0
0
371
DELTA AIR LINES INC DEL
COM NEW
247361702
1
30
SH
OTR
1
0
0
30
DENTSPLY SIRONA INC
COM
24906P109
7
158
SH
OTR
1
0
0
158
DIAGEO P L C
SPON ADR NEW
25243Q205
158
1150
SH
OTR
1
0
0
1150
DIAMONDBACK ENERGY INC
COM
25278X109
1
35
SH
OTR
1
0
0
35
DISNEY WALT CO
COM DISNEY
254687106
31
252
SH
OTR
1
0
0
252
DISCOVER FINL SVCS
COM
254709108
280
4840
SH
OTR
1
0
0
4840
DISCOVERY INC
COM SER A
25470F104
84
3838
SH
OTR
1
0
0
3838
DISH NETWORK CORPORATION
CL A
25470M109
6
216
SH
OTR
1
0
0
216
DOCUSIGN INC
COM
256163106
2
8
SH
OTR
1
0
0
8
DOLBY LABORATORIES INC
COM CL A
25659T107
31
467
SH
OTR
1
0
0
467
DOLLAR GEN CORP NEW
COM
256677105
21
101
SH
OTR
1
0
0
101
DOLLAR TREE INC
COM
256746108
3
31
SH
OTR
1
0
0
31
DOMINION ENERGY INC
COM
25746U109
13
171
SH
OTR
1
0
0
171
DOVER CORP
COM
260003108
4
41
SH
OTR
1
0
0
41
DOW INC
COM
260557103
609
12945
SH
OTR
1
0
0
12945
DUKE REALTY CORP
COM NEW
264411505
670
18153
SH
OTR
1
0
0
18153
DUKE ENERGY CORP NEW
COM NEW
26441C204
504
5686
SH
OTR
1
0
0
5686
EOG RES INC
COM
26875P101
248
6889
SH
OTR
1
0
0
6889
ECOLAB INC
COM
278865100
2
12
SH
OTR
1
0
0
12
EDISON INTL
COM
281020107
8
157
SH
OTR
1
0
0
157
EDWARDS LIFESCIENCES CORP
COM
28176E108
2
23
SH
OTR
1
0
0
23
ELECTRONIC ARTS INC
COM
285512109
62
477
SH
OTR
1
0
0
477
EMERSON ELEC CO
COM
291011104
65
988
SH
OTR
1
0
0
988
ENBRIDGE INC
COM
29250N105
91
3131
SH
OTR
1
0
0
3131
ENCOMPASS HEALTH CORP
COM
29261A100
10
153
SH
OTR
1
0
0
153
ENTERGY CORP NEW
COM
29364G103
579
5879
SH
OTR
1
0
0
5879
EQUIFAX INC
COM
294429105
2
13
SH
OTR
1
0
0
13
EQUINIX INC
COM
29444U700
48
63
SH
OTR
1
0
0
63
ESSEX PPTY TR INC
COM
297178105
11
53
SH
OTR
1
0
0
53
EURONET WORLDWIDE INC
COM
298736109
40
434
SH
OTR
1
0
0
434
EVERCORE INC
CLASS A
29977A105
365
5581
SH
OTR
1
0
0
5581
EVERGY INC
COM
30034W106
3
57
SH
OTR
1
0
0
57
EXELIXIS INC
COM
30161Q104
76
3110
SH
OTR
1
0
0
3110
EXPEDIA GROUP INC
COM NEW
30212P303
6
67
SH
OTR
1
0
0
67
EXXON MOBIL CORP
COM
30231G102
420
12241
SH
OTR
1
0
0
12241
F M C CORP
COM NEW
302491303
7
62
SH
OTR
1
0
0
62
FACEBOOK INC
CL A
30303M102
291
1113
SH
OTR
1
0
0
1113
FASTENAL CO
COM
311900104
25
564
SH
OTR
1
0
0
564
F5 NETWORKS INC
COM
315616102
70
572
SH
OTR
1
0
0
572
FIDELITY NATL INFORMATION SV
COM
31620M106
1
4
SH
OTR
1
0
0
4
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3
28
SH
OTR
1
0
0
28
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
310
8260
SH
SOLE
0
0
8260
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
108
2878
SH
OTR
1
0
0
2878
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
1
16
SH
SOLE
0
0
16
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
226
2694
SH
OTR
1
0
0
2694
FIRSTENERGY CORP
COM
337932107
1
50
SH
OTR
1
0
0
50
FLEETCOR TECHNOLOGIES INC
COM
339041105
4
16
SH
OTR
1
0
0
16
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
55
633
SH
OTR
1
0
0
633
FREEPORT-MCMORAN INC
CL B
35671D857
9
558
SH
OTR
1
0
0
558
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
4
104
SH
OTR
1
0
0
104
GAMING & LEISURE PPTYS INC
COM
36467J108
44
1202
SH
OTR
1
0
0
1202
GENERAL DYNAMICS CORP
COM
369550108
25
182
SH
OTR
1
0
0
182
GENERAL ELECTRIC CO
COM
369604103
3
484
SH
OTR
1
0
0
484
GENERAL MLS INC
COM
370334104
80
1303
SH
OTR
1
0
0
1303
GENERAL MTRS CO
COM
37045V100
13
439
SH
OTR
1
0
0
439
GENMAB A S
SPONSORED ADS
372303206
112
3068
SH
OTR
1
0
0
3068
GILEAD SCIENCES INC
COM
375558103
480
7593
SH
OTR
1
0
0
7593
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8
211
SH
OTR
1
0
0
211
GLOBAL PMTS INC
COM
37940X102
98
552
SH
OTR
1
0
0
552
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
35
1569
SH
OTR
1
0
0
1569
GLOBE LIFE INC
COM
37959E102
7
83
SH
OTR
1
0
0
83
GODADDY INC
CL A
380237107
150
1971
SH
OTR
1
0
0
1971
GOLDMAN SACHS GROUP INC
COM
38141G104
71
355
SH
OTR
1
0
0
355
GRAHAM HLDGS CO
COM CL B
384637104
8
20
SH
OTR
1
0
0
20
GRAINGER W W INC
COM
384802104
39
110
SH
OTR
1
0
0
110
HDFC BANK LTD
SPONSORED ADS
40415F101
9
172
SH
OTR
1
0
0
172
HD SUPPLY HLDGS INC
COM
40416M105
2
60
SH
OTR
1
0
0
60
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
50
SH
OTR
1
0
0
50
HAIN CELESTIAL GROUP INC
COM
405217100
3
99
SH
OTR
1
0
0
99
HANESBRANDS INC
COM
410345102
9
588
SH
OTR
1
0
0
588
HARTFORD FINL SVCS GROUP INC
COM
416515104
12
330
SH
OTR
1
0
0
330
HASBRO INC
COM
418056107
12
148
SH
OTR
1
0
0
148
HELMERICH & PAYNE INC
COM
423452101
23
1589
SH
OTR
1
0
0
1589
HENRY JACK & ASSOC INC
COM
426281101
72
443
SH
OTR
1
0
0
443
HERSHEY CO
COM
427866108
53
369
SH
OTR
1
0
0
369
HERTZ GLOBAL HLDGS INC
COM
42806J106
1
689
SH
OTR
1
0
0
689
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
21
2281
SH
OTR
1
0
0
2281
HEXCEL CORP NEW
COM
428291108
1
30
SH
OTR
1
0
0
30
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
54
3429
SH
SOLE
0
0
3429
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12
138
SH
OTR
1
0
0
138
HOLOGIC INC
COM
436440101
72
1088
SH
OTR
1
0
0
1088
HOME DEPOT INC
COM
437076102
100
360
SH
OTR
1
0
0
360
HONDA MOTOR LTD
AMERN SHS
438128308
3
145
SH
OTR
1
0
0
145
HONEYWELL INTL INC
COM
438516106
65
393
SH
OTR
1
0
0
393
HOST HOTELS & RESORTS INC
COM
44107P104
1
138
SH
OTR
1
0
0
138
HUBBELL INC
COM
443510607
42
304
SH
OTR
1
0
0
304
HUMANA INC
COM
444859102
3
8
SH
OTR
1
0
0
8
HUNTSMAN CORP
COM
447011107
39
1738
SH
OTR
1
0
0
1738
IDACORP INC
COM
451107106
9
108
SH
OTR
1
0
0
108
ILLINOIS TOOL WKS INC
COM
452308109
14
71
SH
OTR
1
0
0
71
ING GROEP N V
SPONSORED ADR
456837103
53
7501
SH
OTR
1
0
0
7501
INGREDION INC
COM
457187102
10
130
SH
OTR
1
0
0
130
INSULET CORP
COM
45784P101
2
8
SH
OTR
1
0
0
8
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1
23
SH
OTR
1
0
0
23
INTEL CORP
COM
458140100
1011
19520
SH
OTR
1
0
0
19520
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
176
1761
SH
OTR
1
0
0
1761
INTERNATIONAL BUSINESS MACHS
COM
459200101
617
5072
SH
OTR
1
0
0
5072
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8
69
SH
OTR
1
0
0
69
INTL PAPER CO
COM
460146103
416
10264
SH
OTR
1
0
0
10264
INTERPUBLIC GROUP COS INC
COM
460690100
7
438
SH
OTR
1
0
0
438
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
70
1377
SH
OTR
1
0
0
1377
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
107
1003
SH
SOLE
0
0
1003
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
49
458
SH
OTR
1
0
0
458
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
66
389
SH
OTR
1
0
0
389
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
108
2211
SH
SOLE
0
0
2211
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
126
2567
SH
OTR
1
0
0
2567
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
211
1493
SH
SOLE
0
0
1493
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1
4
SH
OTR
1
0
0
4
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
0
3
SH
SOLE
0
0
3
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
851
29997
SH
OTR
1
0
0
29997
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
762
11505
SH
OTR
1
0
0
11505
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1645
61220
SH
SOLE
0
0
61220
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
197
7314
SH
OTR
1
0
0
7314
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
266
6643
SH
OTR
1
0
0
6643
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1416
111609
SH
OTR
1
0
0
111609
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
6369
585893
SH
SOLE
0
0
585893
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
168
4948
SH
SOLE
0
0
4948
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1146
33692
SH
OTR
1
0
0
33692
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
4
65
SH
SOLE
0
0
65
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
190
3074
SH
OTR
1
0
0
3074
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
5
294
SH
SOLE
0
0
294
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
74975
4272079
SH
SOLE
0
0
4272079
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
382
21788
SH
OTR
1
0
0
21788
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
179
6586
SH
SOLE
0
0
6586
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
157
5793
SH
OTR
1
0
0
5793
INVESCO EXCHNG TRADED FD TR
S&P MDCP 400 REV
46138G672
2
29
SH
SOLE
0
0
29
INVESCO EXCHNG TRADED FD TR
S&P MDCP 400 REV
46138G672
478
8854
SH
OTR
1
0
0
8854
IQVIA HLDGS INC
COM
46266C105
31
197
SH
OTR
1
0
0
197
IRON MTN INC NEW
COM
46284V101
8
310
SH
OTR
1
0
0
310
ISHARES INC
JP MORGAN EM ETF
464286517
35
826
SH
SOLE
0
0
826
ISHARES INC
JP MORGAN EM ETF
464286517
1037
24785
SH
OTR
1
0
0
24785
ISHARES TR
MRNGSTR LG-CP GR
464287119
21
78
SH
SOLE
0
0
78
ISHARES TR
CORE S&P TTL STK
464287150
1527758
20237886
SH
SOLE
0
0
20237886
ISHARES TR
CORE S&P TTL STK
464287150
0
1
SH
OTR
1
0
0
1
ISHARES TR
TIPS BD ETF
464287176
77058
609152
SH
SOLE
0
0
609152
ISHARES TR
TIPS BD ETF
464287176
230
1821
SH
OTR
1
0
0
1821
ISHARES TR
CORE US AGGBD ET
464287226
2056870
17422243
SH
SOLE
0
0
17422243
ISHARES TR
CORE US AGGBD ET
464287226
10647
90187
SH
OTR
1
0
0
90187
ISHARES TR
MSCI EMG MKT ETF
464287234
2
46
SH
OTR
1
0
0
46
ISHARES TR
S&P 500 GRWT ETF
464287309
68053
294499
SH
SOLE
0
0
294499
ISHARES TR
S&P 500 GRWT ETF
464287309
914
3954
SH
OTR
1
0
0
3954
ISHARES TR
S&P 500 VAL ETF
464287408
122055
1085416
SH
SOLE
0
0
1085416
ISHARES TR
S&P 500 VAL ETF
464287408
1129
10044
SH
OTR
1
0
0
10044
ISHARES TR
BARCLAYS 7 10 YR
464287440
3875
31808
SH
SOLE
0
0
31808
ISHARES TR
BARCLAYS 7 10 YR
464287440
82
676
SH
OTR
1
0
0
676
ISHARES TR
1 3 YR TREAS BD
464287457
117734
1360933
SH
SOLE
0
0
1360933
ISHARES TR
1 3 YR TREAS BD
464287457
234
2710
SH
OTR
1
0
0
2710
ISHARES TR
RUS MDCP VAL ETF
464287473
15751
194846
SH
SOLE
0
0
194846
ISHARES TR
RUS MDCP VAL ETF
464287473
34388
425378
SH
OTR
1
0
0
425378
ISHARES TR
RUS MD CP GR ETF
464287481
857
4958
SH
SOLE
0
0
4958
ISHARES TR
RUS MD CP GR ETF
464287481
33008
190944
SH
OTR
1
0
0
190944
ISHARES TR
RUS MID CAP ETF
464287499
17725
308905
SH
SOLE
0
0
308905
ISHARES TR
CORE S&P MCP ETF
464287507
84370
455292
SH
SOLE
0
0
455292
ISHARES TR
RUS 1000 VAL ETF
464287598
11049
93536
SH
SOLE
0
0
93536
ISHARES TR
RUS 1000 VAL ETF
464287598
8989
76094
SH
OTR
1
0
0
76094
ISHARES TR
S&P MC 400GR ETF
464287606
87
363
SH
OTR
1
0
0
363
ISHARES TR
RUS 1000 GRW ETF
464287614
1018
4693
SH
SOLE
0
0
4693
ISHARES TR
RUS 1000 GRW ETF
464287614
9431
43485
SH
OTR
1
0
0
43485
ISHARES TR
RUS 2000 VAL ETF
464287630
111188
1119380
SH
SOLE
0
0
1119380
ISHARES TR
RUS 2000 VAL ETF
464287630
1336
13454
SH
OTR
1
0
0
13454
ISHARES TR
RUS 2000 GRW ETF
464287648
119494
539429
SH
SOLE
0
0
539429
ISHARES TR
RUS 2000 GRW ETF
464287648
485
2188
SH
OTR
1
0
0
2188
ISHARES TR
CORE S&P US VLU
464287663
14285
263120
SH
SOLE
0
0
263120
ISHARES TR
CORE S&P US VLU
464287663
2254
41526
SH
OTR
1
0
0
41526
ISHARES TR
CORE S&P US GWT
464287671
6847
85611
SH
SOLE
0
0
85611
ISHARES TR
CORE S&P US GWT
464287671
888
11106
SH
OTR
1
0
0
11106
ISHARES TR
S&P MC 400VL ETF
464287705
173
1286
SH
SOLE
0
0
1286
ISHARES TR
S&P MC 400VL ETF
464287705
288
2135
SH
OTR
1
0
0
2135
ISHARES TR
U.S. REAL ES ETF
464287739
961
12033
SH
OTR
1
0
0
12033
ISHARES TR
CORE S&P SCP ETF
464287804
131
1862
SH
SOLE
0
0
1862
ISHARES TR
SP SMCP600VL ETF
464287879
1064
8690
SH
SOLE
0
0
8690
ISHARES TR
SP SMCP600VL ETF
464287879
85
694
SH
OTR
1
0
0
694
ISHARES TR
S&P SML 600 GWT
464287887
2033
11522
SH
SOLE
0
0
11522
ISHARES TR
S&P SML 600 GWT
464287887
853
4836
SH
OTR
1
0
0
4836
ISHARES TR
MRNGSTR LG-CP VL
464288109
69
701
SH
SOLE
0
0
701
ISHARES TR
EAFE SML CP ETF
464288273
44408
752804
SH
SOLE
0
0
752804
ISHARES TR
JPMORGAN USD EMG
464288281
269532
2430625
SH
SOLE
0
0
2430625
ISHARES TR
JPMORGAN USD EMG
464288281
330
2975
SH
OTR
1
0
0
2975
ISHARES TR
MRGSTR MD CP GRW
464288307
117
366
SH
OTR
1
0
0
366
ISHARES TR
MRGSTR MD CP VAL
464288406
17
126
SH
SOLE
0
0
126
ISHARES TR
MRGSTR MD CP VAL
464288406
111
845
SH
OTR
1
0
0
845
ISHARES TR
INTL DEVPPTY ETF
464288422
8
256
SH
SOLE
0
0
256
ISHARES TR
INTL DEVPPTY ETF
464288422
17
536
SH
OTR
1
0
0
536
ISHARES TR
IBOXX HI YD ETF
464288513
604
7199
SH
SOLE
0
0
7199
ISHARES TR
CRE U S REIT ETF
464288521
298
6819
SH
OTR
1
0
0
6819
ISHARES TR
MSCI KLD400 SOC
464288570
1457
11387
SH
SOLE
0
0
11387
ISHARES TR
MBS ETF
464288588
18194
164802
SH
SOLE
0
0
164802
ISHARES TR
MBS ETF
464288588
2
14
SH
OTR
1
0
0
14
ISHARES TR
MRGSTR SM CP GR
464288604
69
292
SH
SOLE
0
0
292
ISHARES TR
MRGSTR SM CP GR
464288604
33
140
SH
OTR
1
0
0
140
ISHARES TR
INTRM GOV CR ETF
464288612
31994
271732
SH
SOLE
0
0
271732
ISHARES TR
INTRM GOV CR ETF
464288612
0
2
SH
OTR
1
0
0
2
ISHARES TR
SH TR CRPORT ETF
464288646
1
21
SH
OTR
1
0
0
21
ISHARES TR
10-20 YR TRS ETF
464288653
1335
8019
SH
SOLE
0
0
8019
ISHARES TR
10-20 YR TRS ETF
464288653
1814
10894
SH
OTR
1
0
0
10894
ISHARES TR
3 7 YR TREAS BD
464288661
180
1349
SH
SOLE
0
0
1349
ISHARES TR
SHORT TREAS BD
464288679
2395
21634
SH
SOLE
0
0
21634
ISHARES TR
SHORT TREAS BD
464288679
4
38
SH
OTR
1
0
0
38
ISHARES TR
MRNING SM CP ETF
464288703
84
791
SH
SOLE
0
0
791
ISHARES TR
MRNING SM CP ETF
464288703
23
218
SH
OTR
1
0
0
218
ISHARES TR
MICRO-CAP ETF
464288869
5869
64874
SH
SOLE
0
0
64874
ISHARES TR
EAFE VALUE ETF
464288877
31776
787515
SH
OTR
1
0
0
787515
ISHARES TR
EAFE GRWTH ETF
464288885
17743
197403
SH
OTR
1
0
0
197403
ISHARES TR
RUS TP200 GR ETF
464289438
58
479
SH
SOLE
0
0
479
ISHARES TR
RUS TP200 GR ETF
464289438
23
186
SH
OTR
1
0
0
186
ISHARES TR
CORE LT USDB ETF
464289479
9246
122450
SH
SOLE
0
0
122450
ISHARES TR
CORE LT USDB ETF
464289479
93
1234
SH
OTR
1
0
0
1234
ISHARES TR
CORE MSCI TOTAL
46432F834
57
985
SH
SOLE
0
0
985
ISHARES TR
CORE MSCI EAFE
46432F842
333368
5530323
SH
SOLE
0
0
5530323
ISHARES TR
CORE 1 5 YR USD
46432F859
40
768
SH
SOLE
0
0
768
ISHARES TR
CORE 1 5 YR USD
46432F859
25002
484996
SH
OTR
1
0
0
484996
ISHARES INC
CORE MSCI EMKT
46434G103
155792
2950607
SH
SOLE
0
0
2950607
ISHARES INC
CORE MSCI EMKT
46434G103
422
7992
SH
OTR
1
0
0
7992
ISHARES INC
ESG MSCI EM ETF
46434G863
3090
86778
SH
SOLE
0
0
86778
ISHARES INC
ESG MSCI EM ETF
46434G863
158
4443
SH
OTR
1
0
0
4443
ISHARES TR
MSCI INTL MOMENT
46434V449
1
40
SH
OTR
1
0
0
40
ISHARES TR
CORE TOTAL USD
46434V613
2086
38351
SH
OTR
1
0
0
38351
ISHARES TR
ESG 1 5 YR USD
46435G243
142
5434
SH
OTR
1
0
0
5434
ISHARES TR
INTL VALUE FACTR
46435G409
31889
1629459
SH
OTR
1
0
0
1629459
ISHARES TR
ESG MSCI USA ETF
46435G425
12378
162421
SH
SOLE
0
0
162421
ISHARES TR
ESG MSCI USA ETF
46435G425
1003
13155
SH
OTR
1
0
0
13155
ISHARES TR
ESG MSCI EAFE
46435G516
6704
105608
SH
SOLE
0
0
105608
ISHARES TR
ESG MSCI EAFE
46435G516
718
11312
SH
OTR
1
0
0
11312
ISHARES TR
CORE INTL AGGR
46435G672
213
3818
SH
SOLE
0
0
3818
ISHARES TR
CORE INTL AGGR
46435G672
0
5
SH
OTR
1
0
0
5
ISHARES TR
ESG US AGR BD
46435U549
516
9136
SH
OTR
1
0
0
9136
ISHARES TR
ESG MSCI USA SML
46435U663
1617
60955
SH
SOLE
0
0
60955
ISHARES TR
ESG MSCI USA SML
46435U663
77
2893
SH
OTR
1
0
0
2893
ISHARES TR
BROAD USD HIGH
46435U853
340549
8628039
SH
SOLE
0
0
8628039
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1
330
SH
OTR
1
0
0
330
ITRON INC
COM
465741106
6
93
SH
OTR
1
0
0
93
JPMORGAN CHASE & CO
COM
46625H100
1298
13479
SH
OTR
1
0
0
13479
JABIL INC
COM
466313103
11
319
SH
OTR
1
0
0
319
JETBLUE AWYS CORP
COM
477143101
5
437
SH
OTR
1
0
0
437
JOHNSON & JOHNSON
COM
478160104
1502
10086
SH
OTR
1
0
0
10086
KAR AUCTION SVCS INC
COM
48238T109
3
188
SH
OTR
1
0
0
188
KLA CORPORATION
COM NEW
482480100
100
518
SH
OTR
1
0
0
518
KANSAS CITY SOUTHERN
COM NEW
485170302
84
466
SH
OTR
1
0
0
466
KEURIG DR PEPPER INC
COM
49271V100
17
633
SH
OTR
1
0
0
633
KEYCORP NEW
COM
493267108
67
5610
SH
OTR
1
0
0
5610
KIMBERLY CLARK CORP
COM
494368103
693
4696
SH
OTR
1
0
0
4696
KINDER MORGAN INC DEL
COM
49456B101
7
530
SH
OTR
1
0
0
530
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
156
3298
SH
OTR
1
0
0
3298
KRAFT HEINZ CO
COM
500754106
65
2174
SH
OTR
1
0
0
2174
KROGER CO
COM
501044101
47
1387
SH
OTR
1
0
0
1387
L3HARRIS TECHNOLOGIES INC
COM
502431109
17
102
SH
OTR
1
0
0
102
LAMAR ADVERTISING CO NEW
CL A
512816109
72
1094
SH
OTR
1
0
0
1094
LAMB WESTON HLDGS INC
COM
513272104
16
236
SH
OTR
1
0
0
236
LAS VEGAS SANDS CORP
COM
517834107
88
1877
SH
OTR
1
0
0
1877
LAUDER ESTEE COS INC
CL A
518439104
1
6
SH
OTR
1
0
0
6
LEAR CORP
COM NEW
521865204
7
61
SH
OTR
1
0
0
61
LEGGETT & PLATT INC
COM
524660107
448
10885
SH
OTR
1
0
0
10885
LIFE STORAGE INC
COM
53223X107
6
58
SH
OTR
1
0
0
58
LILLY ELI & CO
COM
532457108
101
680
SH
OTR
1
0
0
680
LIONS GATE ENTMNT CORP
CL A VTG
535919401
0
50
SH
OTR
1
0
0
50
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
53
SH
OTR
1
0
0
53
LOCKHEED MARTIN CORP
COM
539830109
48
126
SH
OTR
1
0
0
126
LOWES COS INC
COM
548661107
107
643
SH
OTR
1
0
0
643
MDU RES GROUP INC
COM
552690109
9
398
SH
OTR
1
0
0
398
MGM RESORTS INTERNATIONAL
COM
552953101
4
186
SH
OTR
1
0
0
186
MARSH & MCLENNAN COS INC
COM
571748102
84
734
SH
OTR
1
0
0
734
MARRIOTT INTL INC NEW
CL A
571903202
2
24
SH
OTR
1
0
0
24
MASCO CORP
COM
574599106
87
1575
SH
OTR
1
0
0
1575
MASTERCARD INC
CL A
57636Q104
22
64
SH
OTR
1
0
0
64
MAXIM INTEGRATED PRODS INC
COM
57772K101
18
266
SH
OTR
1
0
0
266
MAXIMUS INC
COM
577933104
6
94
SH
OTR
1
0
0
94
MCDONALDS CORP
COM
580135101
617
2811
SH
OTR
1
0
0
2811
MEDICAL PPTYS TRUST INC
COM
58463J304
9
525
SH
OTR
1
0
0
525
MEDNAX INC
COM
58502B106
2
106
SH
OTR
1
0
0
106
MERCK & CO INC
COM
58933Y105
642
7742
SH
OTR
1
0
0
7742
METLIFE INC
COM
59156R108
759
20410
SH
OTR
1
0
0
20410
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
3
1083
SH
OTR
1
0
0
1083
MICROSOFT CORP
COM
594918104
795
3779
SH
OTR
1
0
0
3779
MICRON TECHNOLOGY INC
COM
595112103
2
40
SH
OTR
1
0
0
40
MID AMER APT CMNTYS INC
COM
59522J103
6
50
SH
OTR
1
0
0
50
MOLINA HEALTHCARE INC
COM
60855R100
1
7
SH
OTR
1
0
0
7
MOLSON COORS BREWING CO
CL B
60871R209
9
276
SH
OTR
1
0
0
276
MONDELEZ INTL INC
CL A
609207105
2
42
SH
OTR
1
0
0
42
MOODYS CORP
COM
615369105
130
449
SH
OTR
1
0
0
449
MORGAN STANLEY
COM NEW
617446448
532
10997
SH
OTR
1
0
0
10997
MOTOROLA SOLUTIONS INC
COM NEW
620076307
27
172
SH
OTR
1
0
0
172
NRG ENERGY INC
COM NEW
629377508
478
15535
SH
OTR
1
0
0
15535
NATIONAL INSTRS CORP
COM
636518102
8
237
SH
OTR
1
0
0
237
NETAPP INC
COM
64110D104
14
308
SH
OTR
1
0
0
308
NETFLIX INC
COM
64110L106
90
179
SH
OTR
1
0
0
179
NEW YORK CMNTY BANCORP INC
COM
649445103
26
3118
SH
OTR
1
0
0
3118
NEWELL BRANDS INC
COM
651229106
21
1214
SH
OTR
1
0
0
1214
NEXTERA ENERGY INC
COM
65339F101
6
23
SH
OTR
1
0
0
23
NIKE INC
CL B
654106103
21
166
SH
OTR
1
0
0
166
NORTHROP GRUMMAN CORP
COM
666807102
225
713
SH
OTR
1
0
0
713
NORTONLIFELOCK INC
COM
668771108
305
14616
SH
OTR
1
0
0
14616
NOVARTIS A G
SPONSORED ADR
66987V109
70
803
SH
OTR
1
0
0
803
NOVO-NORDISK A S
ADR
670100205
271
3897
SH
OTR
1
0
0
3897
NUANCE COMMUNICATIONS INC
COM
67020Y100
5
155
SH
OTR
1
0
0
155
NUTRIEN LTD
COM
67077M108
3
72
SH
OTR
1
0
0
72
OGE ENERGY CORP
COM
670837103
19
647
SH
OTR
1
0
0
647
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
88
2965
SH
SOLE
0
0
2965
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
474
18548
SH
SOLE
0
0
18548
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
252
8894
SH
SOLE
0
0
8894
OLD DOMINION FREIGHT LINE IN
COM
679580100
4
24
SH
OTR
1
0
0
24
OMNICOM GROUP INC
COM
681919106
348
7033
SH
OTR
1
0
0
7033
OMEGA HEALTHCARE INVS INC
COM
681936100
16
534
SH
OTR
1
0
0
534
ON SEMICONDUCTOR CORP
COM
682189105
12
550
SH
OTR
1
0
0
550
ONEOK INC NEW
COM
682680103
4
136
SH
OTR
1
0
0
136
ORACLE CORP
COM
68389X105
134
2248
SH
OTR
1
0
0
2248
OTIS WORLDWIDE CORP
COM
68902V107
59
942
SH
OTR
1
0
0
942
PNC FINL SVCS GROUP INC
COM
693475105
781
7103
SH
OTR
1
0
0
7103
POSCO
SPONSORED ADR
693483109
2
51
SH
OTR
1
0
0
51
PPG INDS INC
COM
693506107
3
27
SH
OTR
1
0
0
27
PPL CORP
COM
69351T106
346
12706
SH
OTR
1
0
0
12706
PVH CORP
COM
693656100
6
105
SH
OTR
1
0
0
105
PTC INC
COM
69370C100
18
220
SH
OTR
1
0
0
220
PACCAR INC
COM
693718108
14
167
SH
OTR
1
0
0
167
PACKAGING CORP AMER
COM
695156109
382
3501
SH
OTR
1
0
0
3501
PALO ALTO NETWORKS INC
COM
697435105
13
53
SH
OTR
1
0
0
53
PAYPAL HLDGS INC
COM
70450Y103
7
35
SH
OTR
1
0
0
35
PEPSICO INC
COM
713448108
48
343
SH
OTR
1
0
0
343
PERKINELMER INC
COM
714046109
4
30
SH
OTR
1
0
0
30
PERSPECTA INC
COM
715347100
2
85
SH
OTR
1
0
0
85
PFIZER INC
COM
717081103
675
18398
SH
OTR
1
0
0
18398
PHILIP MORRIS INTL INC
COM
718172109
164
2191
SH
OTR
1
0
0
2191
PIMCO ETF TR
BROAD US TIPS
72201R403
880
13574
SH
OTR
1
0
0
13574
PINNACLE WEST CAP CORP
COM
723484101
85
1145
SH
OTR
1
0
0
1145
PIONEER NAT RES CO
COM
723787107
5
56
SH
OTR
1
0
0
56
POLARIS INC
COM
731068102
54
575
SH
OTR
1
0
0
575
PORTLAND GEN ELEC CO
COM NEW
736508847
6
177
SH
OTR
1
0
0
177
PRICE T ROWE GROUP INC
COM
74144T108
9
71
SH
OTR
1
0
0
71
PRINCIPAL FINL GROUP INC
COM
74251V102
34
835
SH
OTR
1
0
0
835
PROCTER & GAMBLE CO
COM
742718109
679
4882
SH
OTR
1
0
0
4882
PROLOGIS INC.
COM
74340W103
18
179
SH
OTR
1
0
0
179
PROSHARES TR
PRIV EQTY-LSTD
74348A533
243
9092
SH
SOLE
0
0
9092
PRUDENTIAL FINL INC
COM
744320102
22
344
SH
OTR
1
0
0
344
PRUDENTIAL PLC
ADR
74435K204
41
1435
SH
OTR
1
0
0
1435
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18
322
SH
OTR
1
0
0
322
PUBLIC STORAGE
COM
74460D109
10
44
SH
OTR
1
0
0
44
PULTE GROUP INC
COM
745867101
8
183
SH
OTR
1
0
0
183
QUALCOMM INC
COM
747525103
110
933
SH
OTR
1
0
0
933
QUANTA SVCS INC
COM
74762E102
62
1182
SH
OTR
1
0
0
1182
RALPH LAUREN CORP
CL A
751212101
6
88
SH
OTR
1
0
0
88
RAYMOND JAMES FINANCIAL INC
COM
754730109
46
636
SH
OTR
1
0
0
636
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
514
8935
SH
OTR
1
0
0
8935
REALTY INCOME CORP
COM
756109104
8
136
SH
OTR
1
0
0
136
REGAL BELOIT CORP
COM
758750103
11
117
SH
OTR
1
0
0
117
REGENCY CTRS CORP
COM
758849103
4
118
SH
OTR
1
0
0
118
REGIONS FINL CORP NEW
COM
7591EP100
79
6861
SH
OTR
1
0
0
6861
RELX PLC
SPONSORED ADR
759530108
31
1405
SH
OTR
1
0
0
1405
REPUBLIC SVCS INC
COM
760759100
7
78
SH
OTR
1
0
0
78
RIO TINTO PLC
SPONSORED ADR
767204100
14
236
SH
OTR
1
0
0
236
ROCKWELL AUTOMATION INC
COM
773903109
15
68
SH
OTR
1
0
0
68
ROSETTA STONE INC
COM
777780107
0
1
SH
OTR
1
0
0
1
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
0
2
SH
OTR
1
0
0
2
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
122
1491
SH
OTR
1
0
0
1491
RYDER SYS INC
COM
783549108
7
160
SH
OTR
1
0
0
160
S&P GLOBAL INC
COM
78409V104
47
130
SH
OTR
1
0
0
130
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7
22
SH
OTR
1
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3376
10081
SH
SOLE
0
0
10081
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
28974
792496
SH
SOLE
0
0
792496
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6042
165269
SH
OTR
1
0
0
165269
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
161
5305
SH
SOLE
0
0
5305
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
79913
2731138
SH
SOLE
0
0
2731138
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
5275
89365
SH
SOLE
0
0
89365
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
138
2331
SH
OTR
1
0
0
2331
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
10546
210542
SH
SOLE
0
0
210542
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
158
3147
SH
OTR
1
0
0
3147
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
263123
7157854
SH
SOLE
0
0
7157854
SPDR SERIES TRUST
PORTFLI MORTGAGE
78464A383
124
4656
SH
SOLE
0
0
4656
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
3736
142165
SH
SOLE
0
0
142165
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
672
25559
SH
OTR
1
0
0
25559
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
509
10159
SH
SOLE
0
0
10159
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
38181
761943
SH
OTR
1
0
0
761943
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
16182
515851
SH
SOLE
0
0
515851
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
66
2104
SH
OTR
1
0
0
2104
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
12430
411589
SH
SOLE
0
0
411589
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
49213
1629584
SH
OTR
1
0
0
1629584
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
7
224
SH
SOLE
0
0
224
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
15
495
SH
OTR
1
0
0
495
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1204
39067
SH
OTR
1
0
0
39067
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
8620
279237
SH
SOLE
0
0
279237
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
30812
998116
SH
OTR
1
0
0
998116
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
21826
466956
SH
OTR
1
0
0
466956
SPDR SERIES TRUST
PORTFLI INTRMDIT
78464A672
2551
76758
SH
SOLE
0
0
76758
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
48308
1181420
SH
SOLE
0
0
1181420
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
2245
39113
SH
OTR
1
0
0
39113
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
6151
141757
SH
SOLE
0
0
141757
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
1225
28225
SH
OTR
1
0
0
28225
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8
134
SH
OTR
1
0
0
134
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
1312
42742
SH
OTR
1
0
0
42742
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1
25
SH
OTR
1
0
0
25
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
8319
79780
SH
SOLE
0
0
79780
SANOFI
SPONSORED ADR
80105N105
32
641
SH
OTR
1
0
0
641
SAP SE
SPON ADR
803054204
182
1169
SH
OTR
1
0
0
1169
SCHLUMBERGER LTD
COM
806857108
56
3606
SH
OTR
1
0
0
3606
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
207
1798
SH
SOLE
0
0
1798
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
187
1621
SH
OTR
1
0
0
1621
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
131
2510
SH
SOLE
0
0
2510
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
150
2882
SH
OTR
1
0
0
2882
SEATTLE GENETICS INC
COM
812578102
239
1223
SH
OTR
1
0
0
1223
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
15
232
SH
SOLE
0
0
232
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
100187
949818
SH
SOLE
0
0
949818
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
653
6191
SH
OTR
1
0
0
6191
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
49072
765547
SH
SOLE
0
0
765547
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
33
520
SH
OTR
1
0
0
520
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
11605
78955
SH
SOLE
0
0
78955
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
40
274
SH
OTR
1
0
0
274
SELECT SECTOR SPDR TR
ENERGY
81369Y506
42301
1412389
SH
SOLE
0
0
1412389
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
95186
3954536
SH
SOLE
0
0
3954536
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
622
25853
SH
OTR
1
0
0
25853
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
11313
146958
SH
SOLE
0
0
146958
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
440
5715
SH
OTR
1
0
0
5715
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
69262
593501
SH
SOLE
0
0
593501
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
499
4274
SH
OTR
1
0
0
4274
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
20687
348268
SH
SOLE
0
0
348268
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5
82
SH
OTR
1
0
0
82
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
11
90
SH
OTR
1
0
0
90
SERVICENOW INC
COM
81762P102
12
24
SH
OTR
1
0
0
24
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2
70
SH
OTR
1
0
0
70
SHOPIFY INC
CL A
82509L107
9
9
SH
OTR
1
0
0
9
SIGNATURE BK NEW YORK N Y
COM
82669G104
6
67
SH
OTR
1
0
0
67
SIMON PPTY GROUP INC NEW
COM
828806109
20
306
SH
OTR
1
0
0
306
SITE CENTERS CORP
COM
82981J109
5
685
SH
OTR
1
0
0
685
SKYWORKS SOLUTIONS INC
COM
83088M102
4
29
SH
OTR
1
0
0
29
SMUCKER J M CO
COM NEW
832696405
7
59
SH
OTR
1
0
0
59
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3
97
SH
OTR
1
0
0
97
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6
26
SH
OTR
1
0
0
26
SONY CORP
SPONSORED ADR
835699307
3
45
SH
OTR
1
0
0
45
SOUTHERN CO
COM
842587107
342
6317
SH
OTR
1
0
0
6317
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
9
264
SH
OTR
1
0
0
264
STANLEY BLACK & DECKER INC
COM
854502101
14
87
SH
OTR
1
0
0
87
STARWOOD PPTY TR INC
COM
85571B105
5
329
SH
OTR
1
0
0
329
STATE STR CORP
COM
857477103
297
5007
SH
OTR
1
0
0
5007
STEEL DYNAMICS INC
COM
858119100
41
1421
SH
OTR
1
0
0
1421
STRYKER CORP
COM
863667101
2
11
SH
OTR
1
0
0
11
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
24
4263
SH
OTR
1
0
0
4263
SYNCHRONY FINL
COM
87165B103
19
736
SH
OTR
1
0
0
736
SYSCO CORP
COM
871829107
7
114
SH
OTR
1
0
0
114
TJX COS INC NEW
COM
872540109
3
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
371
4579
SH
OTR
1
0
0
4579
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
49
2729
SH
OTR
1
0
0
2729
TAPESTRY INC
COM
876030107
1
49
SH
OTR
1
0
0
49
TARGET CORP
COM
87612E106
897
5698
SH
OTR
1
0
0
5698
TC ENERGY CORP
COM
87807B107
8
197
SH
OTR
1
0
0
197
TERADATA CORP DEL
COM
88076W103
2
95
SH
OTR
1
0
0
95
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4
393
SH
OTR
1
0
0
393
TEXAS INSTRS INC
COM
882508104
39
274
SH
OTR
1
0
0
274
THERMO FISHER SCIENTIFIC INC
COM
883556102
83
189
SH
OTR
1
0
0
189
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
3M CO
COM
88579Y101
556
3469
SH
OTR
1
0
0
3469
TIMKEN CO
COM
887389104
44
811
SH
OTR
1
0
0
811
TORONTO DOMINION BK ONT
COM NEW
891160509
15
314
SH
OTR
1
0
0
314
TOTAL S A
SPONSORED ADS
89151E109
98
2849
SH
OTR
1
0
0
2849
TRACTOR SUPPLY CO
COM
892356106
1
5
SH
OTR
1
0
0
5
TRANSDIGM GROUP INC
COM
893641100
3
7
SH
OTR
1
0
0
7
TRANSUNION
COM
89400J107
6
74
SH
OTR
1
0
0
74
TRAVELERS COMPANIES INC
COM
89417E109
128
1180
SH
OTR
1
0
0
1180
TREEHOUSE FOODS INC
COM
89469A104
3
77
SH
OTR
1
0
0
77
TRIMBLE INC
COM
896239100
2
36
SH
OTR
1
0
0
36
TRUIST FINL CORP
COM
89832Q109
688
18075
SH
OTR
1
0
0
18075
TWITTER INC
COM
90184L102
8
178
SH
OTR
1
0
0
178
TYSON FOODS INC
CL A
902494103
58
976
SH
OTR
1
0
0
976
UGI CORP NEW
COM
902681105
8
233
SH
OTR
1
0
0
233
US BANCORP DEL
COM NEW
902973304
3
72
SH
OTR
1
0
0
72
UNILEVER PLC
SPON ADR NEW
904767704
33
542
SH
OTR
1
0
0
542
UNILEVER N V
N Y SHS NEW
904784709
1
15
SH
OTR
1
0
0
15
UNION PACIFIC CORP
COM
907818108
425
2160
SH
OTR
1
0
0
2160
UNITED PARCEL SERVICE INC
CL B
911312106
722
4331
SH
OTR
1
0
0
4331
UNITED RENTALS INC
COM
911363109
56
323
SH
OTR
1
0
0
323
UNITEDHEALTH GROUP INC
COM
91324P102
246
788
SH
OTR
1
0
0
788
UNIVERSAL HLTH SVCS INC
CL B
913903100
54
506
SH
OTR
1
0
0
506
UNUM GROUP
COM
91529Y106
5
287
SH
OTR
1
0
0
287
VALERO ENERGY CORP NEW
COM
91913Y100
442
10207
SH
OTR
1
0
0
10207
VALMONT INDS INC
COM
920253101
14
112
SH
OTR
1
0
0
112
VALVOLINE INC
COM
92047W101
8
442
SH
OTR
1
0
0
442
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
138911
4504251
SH
SOLE
0
0
4504251
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
58
1883
SH
OTR
1
0
0
1883
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2742
14792
SH
SOLE
0
0
14792
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
106
570
SH
OTR
1
0
0
570
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
160
2091
SH
SOLE
0
0
2091
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
188
2447
SH
OTR
1
0
0
2447
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
11770
78941
SH
OTR
1
0
0
78941
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
123612
1105254
SH
SOLE
0
0
1105254
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
413
3690
SH
OTR
1
0
0
3690
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
21437
229321
SH
SOLE
0
0
229321
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
311534
3751161
SH
SOLE
0
0
3751161
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
40265
484826
SH
OTR
1
0
0
484826
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
210158
2382209
SH
SOLE
0
0
2382209
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
235
2669
SH
OTR
1
0
0
2669
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1366762
33417161
SH
SOLE
0
0
33417161
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
0
1
SH
OTR
1
0
0
1
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1204
14882
SH
SOLE
0
0
14882
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1549
19144
SH
OTR
1
0
0
19144
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
11781
163605
SH
OTR
1
0
0
163605
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
3814
48337
SH
SOLE
0
0
48337
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
902
11437
SH
OTR
1
0
0
11437
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
127253
2494173
SH
SOLE
0
0
2494173
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
345
6757
SH
OTR
1
0
0
6757
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
25000
429663
SH
SOLE
0
0
429663
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3018
51867
SH
OTR
1
0
0
51867
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
117147
1112609
SH
SOLE
0
0
1112609
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
629018
14547141
SH
SOLE
0
0
14547141
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26419
610993
SH
OTR
1
0
0
610993
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1
5
SH
SOLE
0
0
5
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1772
10844
SH
SOLE
0
0
10844
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2460
61020
SH
SOLE
0
0
61020
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3946
67451
SH
SOLE
0
0
67451
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4470
21910
SH
SOLE
0
0
21910
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
634
4379
SH
SOLE
0
0
4379
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2565
8235
SH
SOLE
0
0
8235
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
154381
1863381
SH
SOLE
0
0
1863381
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
564
6806
SH
OTR
1
0
0
6806
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1435
8897
SH
OTR
1
0
0
8897
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
23286
104471
SH
OTR
1
0
0
104471
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
198512
2816570
SH
SOLE
0
0
2816570
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
25068
241596
SH
OTR
1
0
0
241596
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
113798
2096884
SH
SOLE
0
0
2096884
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
65
647
SH
SOLE
0
0
647
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
113
1138
SH
OTR
1
0
0
1138
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4579
47799
SH
SOLE
0
0
47799
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10
33
SH
OTR
1
0
0
33
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
247880
2445301
SH
SOLE
0
0
2445301
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
21337
210486
SH
OTR
1
0
0
210486
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
21942
121803
SH
SOLE
0
0
121803
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2887
16028
SH
OTR
1
0
0
16028
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
31
387
SH
SOLE
0
0
387
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
304
3856
SH
OTR
1
0
0
3856
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
11522
53609
SH
SOLE
0
0
53609
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
128
594
SH
OTR
1
0
0
594
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
89822
811916
SH
SOLE
0
0
811916
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3319
30005
SH
OTR
1
0
0
30005
VANGUARD INDEX FDS
MID CAP ETF
922908629
311370
1766538
SH
SOLE
0
0
1766538
VANGUARD INDEX FDS
GROWTH ETF
922908736
254139
1116555
SH
SOLE
0
0
1116555
VANGUARD INDEX FDS
GROWTH ETF
922908736
1579
6936
SH
OTR
1
0
0
6936
VANGUARD INDEX FDS
VALUE ETF
922908744
446432
4271665
SH
SOLE
0
0
4271665
VANGUARD INDEX FDS
VALUE ETF
922908744
2249
21516
SH
OTR
1
0
0
21516
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4
25
SH
SOLE
0
0
25
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
77160
453056
SH
SOLE
0
0
453056
VERIZON COMMUNICATIONS INC
COM
92343V104
1544
25953
SH
OTR
1
0
0
25953
VISA INC
COM CL A
92826C839
349
1743
SH
OTR
1
0
0
1743
VISTRA ENERGY CORP
COM
92840M102
2
104
SH
OTR
1
0
0
104
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2
173
SH
OTR
1
0
0
173
VOYA FINANCIAL INC
COM
929089100
28
585
SH
OTR
1
0
0
585
WABTEC CORP
COM
929740108
71
1153
SH
OTR
1
0
0
1153
WALMART INC
COM
931142103
1157
8269
SH
OTR
1
0
0
8269
WALGREENS BOOTS ALLIANCE INC
COM
931427108
267
7437
SH
OTR
1
0
0
7437
WASTE MGMT INC DEL
COM
94106L109
4
34
SH
OTR
1
0
0
34
WELLS FARGO CO NEW
COM
949746101
24
1033
SH
OTR
1
0
0
1033
WESTERN DIGITAL CORP
COM
958102105
3
72
SH
OTR
1
0
0
72
WESTERN UN CO
COM
959802109
55
2556
SH
OTR
1
0
0
2556
WESTROCK CO
COM
96145D105
9
264
SH
OTR
1
0
0
264
WHIRLPOOL CORP
COM
963320106
617
3357
SH
OTR
1
0
0
3357
WILLIAMS COS INC DEL
COM
969457100
24
1208
SH
OTR
1
0
0
1208
WILLIAMS SONOMA INC
COM
969904101
64
708
SH
OTR
1
0
0
708
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1996
56636
SH
SOLE
0
0
56636
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
13
369
SH
OTR
1
0
0
369
WOODWARD INC
COM
980745103
2
21
SH
OTR
1
0
0
21
WYNDHAM DESTINATIONS INC
COM
98310W108
5
159
SH
OTR
1
0
0
159
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1
14
SH
OTR
1
0
0
14
XEROX HOLDINGS CORP
COM NEW
98421M106
19
997
SH
OTR
1
0
0
997
YUM BRANDS INC
COM
988498101
86
942
SH
OTR
1
0
0
942
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
24
96
SH
OTR
1
0
0
96
ZIMMER BIOMET HLDGS INC
COM
98956P102
21
152
SH
OTR
1
0
0
152
ZIONS BANCORPORATION N A
COM
989701107
21
726
SH
OTR
1
0
0
726
ZOETIS INC
CL A
98978V103
51
306
SH
OTR
1
0
0
306
AMDOCS LTD
SHS
G02602103
2
36
SH
OTR
1
0
0
36
AON PLC
SHS CL A
G0403H108
150
728
SH
OTR
1
0
0
728
ATLASSIAN CORP PLC
CL A
G06242104
4
20
SH
OTR
1
0
0
20
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
51
226
SH
OTR
1
0
0
226
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1
80
SH
OTR
1
0
0
80
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
20
526
SH
OTR
1
0
0
526
EATON CORP PLC
SHS
G29183103
769
7542
SH
OTR
1
0
0
7542
EVEREST RE GROUP LTD
COM
G3223R108
88
444
SH
OTR
1
0
0
444
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2
38
SH
OTR
1
0
0
38
ICON PLC
SHS
G4705A100
10
53
SH
OTR
1
0
0
53
INVESCO LTD
SHS
G491BT108
1
126
SH
OTR
1
0
0
126
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
91
640
SH
OTR
1
0
0
640
JOHNSON CTLS INTL PLC
SHS
G51502105
421
10294
SH
OTR
1
0
0
10294
LINDE PLC
SHS
G5494J103
64
269
SH
OTR
1
0
0
269
MEDTRONIC PLC
SHS
G5960L103
121
1160
SH
OTR
1
0
0
1160
APTIV PLC
SHS
G6095L109
7
75
SH
OTR
1
0
0
75
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
415
8418
SH
OTR
1
0
0
8418
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3
71
SH
OTR
1
0
0
71
STERIS PLC
SHS USD
G8473T100
12
69
SH
OTR
1
0
0
69
STONECO LTD
COM CL A
G85158106
7
139
SH
OTR
1
0
0
139
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7
57
SH
OTR
1
0
0
57
ALCON INC
ORD SHS
H01301128
7
122
SH
OTR
1
0
0
122
CHUBB LIMITED
COM
H1467J104
7
60
SH
OTR
1
0
0
60
GARMIN LTD
SHS
H2906T109
16
164
SH
OTR
1
0
0
164
UBS GROUP AG
SHS
H42097107
2
199
SH
OTR
1
0
0
199
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8
31
SH
OTR
1
0
0
31
AERCAP HOLDINGS NV
SHS
N00985106
4
142
SH
OTR
1
0
0
142
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
279
756
SH
OTR
1
0
0
756
ELASTIC N V
ORD SHS
N14506104
6
60
SH
OTR
1
0
0
60
CNH INDL N V
SHS
N20944109
3
322
SH
OTR
1
0
0
322
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
25
349
SH
OTR
1
0
0
349
NXP SEMICONDUCTORS N V
COM
N6596X109
17
140
SH
OTR
1
0
0
140
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
100
1551
SH
OTR
1
0
0
1551