0001461539-21-000002.txt : 20210210
0001461539-21-000002.hdr.sgml : 20210210
20210210120410
ACCESSION NUMBER: 0001461539-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
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: 21612416
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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0001461539
XXXXXXXX
12-31-2020
12-31-2020
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
02-10-2021
1
722
13142921
false
1
0001486066
028-16582
Sawtooth Solutions, LLC
INFORMATION TABLE
2
form13f_document_20201231.xml
ABB LTD
SPONSORED ADR
000375204
231
8253
SH
OTR
1
0
0
8253
AGCO CORP
COM
001084102
99
958
SH
OTR
1
0
0
958
ABBOTT LABS
COM
002824100
259
2370
SH
OTR
1
0
0
2370
ADVANCED MICRO DEVICES INC
COM
007903107
1
15
SH
OTR
1
0
0
15
AIR PRODS & CHEMS INC
COM
009158106
3
11
SH
OTR
1
0
0
11
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
9
52
SH
OTR
1
0
0
52
ALEXION PHARMACEUTICALS INC
COM
015351109
104
664
SH
OTR
1
0
0
664
ALLSTATE CORP
COM
020002101
125
1141
SH
OTR
1
0
0
1141
AMAZON COM INC
COM
023135106
313
96
SH
OTR
1
0
0
96
AMEREN CORP
COM
023608102
0
1
SH
OTR
1
0
0
1
AMERICAN EXPRESS CO
COM
025816109
52
432
SH
OTR
1
0
0
432
AMERICAN FINL GROUP INC OHIO
COM
025932104
325
3715
SH
OTR
1
0
0
3715
AMERICAN INTL GROUP INC
COM NEW
026874784
28
745
SH
OTR
1
0
0
745
AMETEK INC NEW
COM
031100100
176
1456
SH
OTR
1
0
0
1456
AMGEN INC
COM
031162100
506
2202
SH
OTR
1
0
0
2202
AMPHENOL CORP NEW
CL A
032095101
23
179
SH
OTR
1
0
0
179
APPLE INC
COM
037833100
639
4817
SH
OTR
1
0
0
4817
APPLIED MATLS INC
COM
038222105
2
20
SH
OTR
1
0
0
20
ASHLAND GLOBAL HLDGS INC
COM
044186104
4
50
SH
OTR
1
0
0
50
ASSOCIATED BANC CORP
COM
045487105
7
427
SH
OTR
1
0
0
427
ASTRAZENECA PLC
SPONSORED ADR
046353108
245
4902
SH
OTR
1
0
0
4902
AUTODESK INC
COM
052769106
6
19
SH
OTR
1
0
0
19
AUTOMATIC DATA PROCESSING IN
COM
053015103
3
17
SH
OTR
1
0
0
17
AUTOZONE INC
COM
053332102
11
9
SH
OTR
1
0
0
9
AVALONBAY CMNTYS INC
COM
053484101
364
2268
SH
OTR
1
0
0
2268
BP PLC
SPONSORED ADR
055622104
26
1249
SH
OTR
1
0
0
1249
BAIDU INC
SPON ADR REP A
056752108
35
163
SH
OTR
1
0
0
163
BALL CORP
COM
058498106
1
11
SH
OTR
1
0
0
11
BANK AMER CORP
COM
060505104
863
28486
SH
OTR
1
0
0
28486
BAXTER INTL INC
COM
071813109
91
1131
SH
OTR
1
0
0
1131
BECTON DICKINSON & CO
COM
075887109
2
8
SH
OTR
1
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
40
172
SH
OTR
1
0
0
172
BEST BUY INC
COM
086516101
450
4511
SH
OTR
1
0
0
4511
BLOCK H & R INC
COM
093671105
6
369
SH
OTR
1
0
0
369
BOEING CO
COM
097023105
41
191
SH
OTR
1
0
0
191
BOSTON SCIENTIFIC CORP
COM
101137107
15
426
SH
OTR
1
0
0
426
BRISTOL MYERS SQUIBB CO
COM
110122108
106
1711
SH
OTR
1
0
0
1711
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
177
4730
SH
OTR
1
0
0
4730
BURLINGTON STORES INC
COM
122017106
3
12
SH
OTR
1
0
0
12
CAE INC
COM
124765108
26
955
SH
OTR
1
0
0
955
CIGNA CORP NEW
COM
125523100
87
418
SH
OTR
1
0
0
418
CMS ENERGY CORP
COM
125896100
7
107
SH
OTR
1
0
0
107
CSX CORP
COM
126408103
185
2034
SH
OTR
1
0
0
2034
CVS HEALTH CORP
COM
126650100
862
12615
SH
OTR
1
0
0
12615
CABOT OIL & GAS CORP
COM
127097103
53
3262
SH
OTR
1
0
0
3262
CACI INTL INC
CL A
127190304
36
145
SH
OTR
1
0
0
145
CAMDEN PPTY TR
SH BEN INT
133131102
74
736
SH
OTR
1
0
0
736
CAMPBELL SOUP CO
COM
134429109
13
263
SH
OTR
1
0
0
263
CANADIAN NATL RY CO
COM
136375102
19
176
SH
OTR
1
0
0
176
CARLISLE COS INC
COM
142339100
81
520
SH
OTR
1
0
0
520
CARNIVAL CORP
UNIT 99/99/9999
143658300
0
1
SH
OTR
1
0
0
1
CARTERS INC
COM
146229109
56
600
SH
OTR
1
0
0
600
CATERPILLAR INC DEL
COM
149123101
822
4514
SH
OTR
1
0
0
4514
CELANESE CORP DEL
COM
150870103
9
72
SH
OTR
1
0
0
72
LUMEN TECHNOLOGIES INC
COM
156700106
8
860
SH
OTR
1
0
0
860
CERNER CORP
COM
156782104
41
522
SH
OTR
1
0
0
522
CHARLES RIV LABS INTL INC
COM
159864107
7
30
SH
OTR
1
0
0
30
CHEVRON CORP NEW
COM
166764100
757
8970
SH
OTR
1
0
0
8970
CHICOS FAS INC
COM
168615102
0
296
SH
OTR
1
0
0
296
CHILDRENS PL INC
COM
168905107
3
57
SH
OTR
1
0
0
57
CIENA CORP
COM NEW
171779309
4
76
SH
OTR
1
0
0
76
CIMAREX ENERGY CO
COM
171798101
9
250
SH
OTR
1
0
0
250
CITIGROUP INC
COM NEW
172967424
236
3830
SH
OTR
1
0
0
3830
CITIZENS FINL GROUP INC
COM
174610105
290
8118
SH
OTR
1
0
0
8118
CLEAN HARBORS INC
COM
184496107
57
748
SH
OTR
1
0
0
748
CLOROX CO DEL
COM
189054109
10
50
SH
OTR
1
0
0
50
COCA COLA CO
COM
191216100
629
11475
SH
OTR
1
0
0
11475
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
1
31
SH
OTR
1
0
0
31
COLGATE PALMOLIVE CO
COM
194162103
13
151
SH
OTR
1
0
0
151
COMERICA INC
COM
200340107
21
384
SH
OTR
1
0
0
384
CONAGRA BRANDS INC
COM
205887102
65
1784
SH
OTR
1
0
0
1784
CONDUENT INC
COM
206787103
2
445
SH
OTR
1
0
0
445
CRANE CO
COM
224399105
8
102
SH
OTR
1
0
0
102
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
111
SH
OTR
1
0
0
111
CROWN HLDGS INC
COM
228368106
10
104
SH
OTR
1
0
0
104
CUMMINS INC
COM
231021106
467
2058
SH
OTR
1
0
0
2058
DANAHER CORPORATION
COM
235851102
187
841
SH
OTR
1
0
0
841
DARDEN RESTAURANTS INC
COM
237194105
2
15
SH
OTR
1
0
0
15
DECKERS OUTDOOR CORP
COM
243537107
77
267
SH
OTR
1
0
0
267
DELTA AIR LINES INC DEL
COM NEW
247361702
0
1
SH
OTR
1
0
0
1
DISNEY WALT CO
COM
254687106
46
252
SH
OTR
1
0
0
252
DISCOVER FINL SVCS
COM
254709108
352
3886
SH
OTR
1
0
0
3886
DOCUSIGN INC
COM
256163106
1
4
SH
OTR
1
0
0
4
DOLLAR GEN CORP NEW
COM
256677105
21
101
SH
OTR
1
0
0
101
DOLLAR TREE INC
COM
256746108
4
41
SH
OTR
1
0
0
41
DOVER CORP
COM
260003108
4
28
SH
OTR
1
0
0
28
DOW INC
COM
260557103
596
10742
SH
OTR
1
0
0
10742
DUKE REALTY CORP
COM NEW
264411505
580
14517
SH
OTR
1
0
0
14517
ECOLAB INC
COM
278865100
3
12
SH
OTR
1
0
0
12
EDISON INTL
COM
281020107
12
185
SH
OTR
1
0
0
185
ELECTRONIC ARTS INC
COM
285512109
73
506
SH
OTR
1
0
0
506
EMERSON ELEC CO
COM
291011104
22
275
SH
OTR
1
0
0
275
EQUIFAX INC
COM
294429105
2
11
SH
OTR
1
0
0
11
ESSEX PPTY TR INC
COM
297178105
3
14
SH
OTR
1
0
0
14
EURONET WORLDWIDE INC
COM
298736109
60
411
SH
OTR
1
0
0
411
FLIR SYS INC
COM
302445101
1
26
SH
OTR
1
0
0
26
FTI CONSULTING INC
COM
302941109
8
68
SH
OTR
1
0
0
68
FASTENAL CO
COM
311900104
1
22
SH
OTR
1
0
0
22
F5 NETWORKS INC
COM
315616102
82
464
SH
OTR
1
0
0
464
FIRSTENERGY CORP
COM
337932107
0
1
SH
OTR
1
0
0
1
FLEETCOR TECHNOLOGIES INC
COM
339041105
2
6
SH
OTR
1
0
0
6
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
4
104
SH
OTR
1
0
0
104
GENERAL DYNAMICS CORP
COM
369550108
32
214
SH
OTR
1
0
0
214
GENERAL ELECTRIC CO
COM
369604103
31
2861
SH
OTR
1
0
0
2861
GENERAL MLS INC
COM
370334104
96
1635
SH
OTR
1
0
0
1635
GENMAB A S
SPONSORED ADS
372303206
147
3617
SH
OTR
1
0
0
3617
GILEAD SCIENCES INC
COM
375558103
154
2641
SH
OTR
1
0
0
2641
GODADDY INC
CL A
380237107
169
2032
SH
OTR
1
0
0
2032
GRAHAM HLDGS CO
COM CL B
384637104
11
21
SH
OTR
1
0
0
21
GRAINGER W W INC
COM
384802104
46
113
SH
OTR
1
0
0
113
HAIN CELESTIAL GROUP INC
COM
405217100
4
99
SH
OTR
1
0
0
99
HANESBRANDS INC
COM
410345102
3
234
SH
OTR
1
0
0
234
HARTFORD FINL SVCS GROUP INC
COM
416515104
16
319
SH
OTR
1
0
0
319
HASBRO INC
COM
418056107
18
191
SH
OTR
1
0
0
191
HELMERICH & PAYNE INC
COM
423452101
3
112
SH
OTR
1
0
0
112
HENRY JACK & ASSOC INC
COM
426281101
70
432
SH
OTR
1
0
0
432
HERSHEY CO
COM
427866108
57
371
SH
OTR
1
0
0
371
HEXCEL CORP NEW
COM
428291108
1
30
SH
OTR
1
0
0
30
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
49
3066
SH
SOLE
0
0
3066
HOME DEPOT INC
COM
437076102
105
395
SH
OTR
1
0
0
395
HONDA MOTOR LTD
AMERN SHS
438128308
4
125
SH
OTR
1
0
0
125
HONEYWELL INTL INC
COM
438516106
176
827
SH
OTR
1
0
0
827
HUBBELL INC
COM
443510607
49
313
SH
OTR
1
0
0
313
HUMANA INC
COM
444859102
3
7
SH
OTR
1
0
0
7
HUNTSMAN CORP
COM
447011107
42
1664
SH
OTR
1
0
0
1664
ILLINOIS TOOL WKS INC
COM
452308109
19
91
SH
OTR
1
0
0
91
ING GROEP N V
SPONSORED ADR
456837103
61
6499
SH
OTR
1
0
0
6499
INGREDION INC
COM
457187102
10
130
SH
OTR
1
0
0
130
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1
20
SH
OTR
1
0
0
20
INTEL CORP
COM
458140100
715
14356
SH
OTR
1
0
0
14356
INTERNATIONAL BUSINESS MACHS
COM
459200101
524
4165
SH
OTR
1
0
0
4165
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10
89
SH
OTR
1
0
0
89
INTL PAPER CO
COM
460146103
408
8206
SH
OTR
1
0
0
8206
IONIS PHARMACEUTICALS INC
COM
462222100
283
5000
SH
OTR
1
0
0
5000
ISHARES INC
JP MORGAN EM ETF
464286517
734
16225
SH
OTR
1
0
0
16225
ISHARES INC
JP MORGAN EM ETF
464286517
41
901
SH
SOLE
0
0
901
ISHARES TR
MRNGSTR LG-CP GR
464287119
23
78
SH
SOLE
0
0
78
ISHARES TR
CORE S&P TTL STK
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0
1
SH
OTR
1
0
0
1
ISHARES TR
CORE S&P TTL STK
464287150
1674794
19424656
SH
SOLE
0
0
19424656
ISHARES TR
TIPS BD ETF
464287176
220
1720
SH
OTR
1
0
0
1720
ISHARES TR
TIPS BD ETF
464287176
69489
544374
SH
SOLE
0
0
544374
ISHARES TR
CORE US AGGBD ET
464287226
11283
95462
SH
OTR
1
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0
95462
ISHARES TR
CORE US AGGBD ET
464287226
2096352
17737132
SH
SOLE
0
0
17737132
ISHARES TR
MSCI EMG MKT ETF
464287234
2
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SH
OTR
1
0
0
46
ISHARES TR
S&P 500 GRWT ETF
464287309
453
7092
SH
OTR
1
0
0
7092
ISHARES TR
S&P 500 GRWT ETF
464287309
71939
1127215
SH
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0
0
1127215
ISHARES TR
S&P 500 VAL ETF
464287408
1129
8819
SH
OTR
1
0
0
8819
ISHARES TR
S&P 500 VAL ETF
464287408
132600
1035772
SH
SOLE
0
0
1035772
ISHARES TR
BARCLAYS 7 10 YR
464287440
79
660
SH
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1
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0
660
ISHARES TR
BARCLAYS 7 10 YR
464287440
3837
31989
SH
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0
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ISHARES TR
1 3 YR TREAS BD
464287457
212
2457
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ISHARES TR
1 3 YR TREAS BD
464287457
116844
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SH
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1352672
ISHARES TR
RUS MDCP VAL ETF
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41276
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425706
ISHARES TR
RUS MDCP VAL ETF
464287473
17696
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0
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182509
ISHARES TR
RUS MD CP GR ETF
464287481
38771
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SH
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1
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377703
ISHARES TR
RUS MD CP GR ETF
464287481
1568
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SH
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0
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15279
ISHARES TR
RUS MID CAP ETF
464287499
19749
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SH
SOLE
0
0
288093
ISHARES TR
CORE S&P MCP ETF
464287507
97112
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SH
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0
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422537
ISHARES TR
RUS 1000 VAL ETF
464287598
10160
74309
SH
OTR
1
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74309
ISHARES TR
RUS 1000 VAL ETF
464287598
12663
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SH
SOLE
0
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92615
ISHARES TR
S&P MC 400GR ETF
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52
723
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1
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ISHARES TR
RUS 1000 GRW ETF
464287614
10280
42631
SH
OTR
1
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42631
ISHARES TR
RUS 1000 GRW ETF
464287614
1083
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SH
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0
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4491
ISHARES TR
RUS 2000 VAL ETF
464287630
1674
12703
SH
OTR
1
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12703
ISHARES TR
RUS 2000 VAL ETF
464287630
131192
995762
SH
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0
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995762
ISHARES TR
RUS 2000 GRW ETF
464287648
569
1986
SH
OTR
1
0
0
1986
ISHARES TR
RUS 2000 GRW ETF
464287648
137462
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SH
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0
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479461
ISHARES TR
CORE S&P US VLU
464287663
2424
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1
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ISHARES TR
CORE S&P US VLU
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15516
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0
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CORE S&P US GWT
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933
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1
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ISHARES TR
CORE S&P US GWT
464287671
7392
83342
SH
SOLE
0
0
83342
ISHARES TR
S&P MC 400VL ETF
464287705
84
972
SH
OTR
1
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0
972
ISHARES TR
S&P MC 400VL ETF
464287705
219
2532
SH
SOLE
0
0
2532
ISHARES TR
U.S. REAL ES ETF
464287739
1055
12316
SH
OTR
1
0
0
12316
ISHARES TR
CORE S&P SCP ETF
464287804
132
1432
SH
SOLE
0
0
1432
ISHARES TR
SP SMCP600VL ETF
464287879
26
325
SH
OTR
1
0
0
325
ISHARES TR
SP SMCP600VL ETF
464287879
1256
15443
SH
SOLE
0
0
15443
ISHARES TR
S&P SML 600 GWT
464287887
693
6071
SH
OTR
1
0
0
6071
ISHARES TR
S&P SML 600 GWT
464287887
2390
20933
SH
SOLE
0
0
20933
ISHARES TR
MRNGSTR LG-CP VL
464288109
79
701
SH
SOLE
0
0
701
ISHARES TR
EAFE SML CP ETF
464288273
49637
726224
SH
SOLE
0
0
726224
ISHARES TR
JPMORGAN USD EMG
464288281
395
3404
SH
OTR
1
0
0
3404
ISHARES TR
JPMORGAN USD EMG
464288281
279248
2409176
SH
SOLE
0
0
2409176
ISHARES TR
MRGSTR MD CP GRW
464288307
122
318
SH
OTR
1
0
0
318
ISHARES TR
MRGSTR MD CP VAL
464288406
119
758
SH
OTR
1
0
0
758
ISHARES TR
MRGSTR MD CP VAL
464288406
20
126
SH
SOLE
0
0
126
ISHARES TR
INTL DEVPPTY ETF
464288422
18
517
SH
OTR
1
0
0
517
ISHARES TR
INTL DEVPPTY ETF
464288422
8
218
SH
SOLE
0
0
218
ISHARES TR
IBOXX HI YD ETF
464288513
129
1473
SH
SOLE
0
0
1473
ISHARES TR
CRE U S REIT ETF
464288521
211
4359
SH
OTR
1
0
0
4359
ISHARES TR
MSCI KLD400 SOC
464288570
1616
22594
SH
SOLE
0
0
22594
ISHARES TR
MBS ETF
464288588
17964
163113
SH
SOLE
0
0
163113
ISHARES TR
MRGSTR SM CP GR
464288604
36
120
SH
OTR
1
0
0
120
ISHARES TR
MRGSTR SM CP GR
464288604
44
146
SH
SOLE
0
0
146
ISHARES TR
INTRM GOV CR ETF
464288612
0
1
SH
OTR
1
0
0
1
ISHARES TR
INTRM GOV CR ETF
464288612
31892
271097
SH
SOLE
0
0
271097
ISHARES TR
SH TR CRPORT ETF
464288646
1
21
SH
OTR
1
0
0
21
ISHARES TR
10-20 YR TRS ETF
464288653
980
6155
SH
OTR
1
0
0
6155
ISHARES TR
10-20 YR TRS ETF
464288653
1299
8160
SH
SOLE
0
0
8160
ISHARES TR
3 7 YR TREAS BD
464288661
184
1382
SH
SOLE
0
0
1382
ISHARES TR
SHORT TREAS BD
464288679
4
38
SH
OTR
1
0
0
38
ISHARES TR
SHORT TREAS BD
464288679
2337
21145
SH
SOLE
0
0
21145
ISHARES TR
MRNING SM CP ETF
464288703
24
172
SH
OTR
1
0
0
172
ISHARES TR
MRNING SM CP ETF
464288703
111
791
SH
SOLE
0
0
791
ISHARES TR
MICRO-CAP ETF
464288869
6631
55889
SH
SOLE
0
0
55889
ISHARES TR
EAFE VALUE ETF
464288877
38741
820788
SH
OTR
1
0
0
820788
ISHARES TR
EAFE GRWTH ETF
464288885
21256
210644
SH
OTR
1
0
0
210644
ISHARES TR
RUS TP200 GR ETF
464289438
23
176
SH
OTR
1
0
0
176
ISHARES TR
RUS TP200 GR ETF
464289438
63
477
SH
SOLE
0
0
477
ISHARES TR
CORE LT USDB ETF
464289479
112
1469
SH
OTR
1
0
0
1469
ISHARES TR
CORE LT USDB ETF
464289479
8973
117419
SH
SOLE
0
0
117419
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2
330
SH
OTR
1
0
0
330
ITRON INC
COM
465741106
8
85
SH
OTR
1
0
0
85
JABIL INC
COM
466313103
56
1314
SH
OTR
1
0
0
1314
JOHNSON & JOHNSON
COM
478160104
1231
7825
SH
OTR
1
0
0
7825
KLA CORPORATION
COM NEW
482480100
140
540
SH
OTR
1
0
0
540
KANSAS CITY SOUTHERN
COM NEW
485170302
66
324
SH
OTR
1
0
0
324
KEYCORP NEW
COM
493267108
99
6062
SH
OTR
1
0
0
6062
KIMBERLY CLARK CORP
COM
494368103
490
3638
SH
OTR
1
0
0
3638
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
180
3321
SH
OTR
1
0
0
3321
KRAFT HEINZ CO
COM
500754106
4
101
SH
OTR
1
0
0
101
L3HARRIS TECHNOLOGIES INC
COM
502431109
25
131
SH
OTR
1
0
0
131
LAMAR ADVERTISING CO NEW
CL A
512816109
90
1077
SH
OTR
1
0
0
1077
LAMB WESTON HLDGS INC
COM
513272104
23
297
SH
OTR
1
0
0
297
LAUDER ESTEE COS INC
CL A
518439104
2
6
SH
OTR
1
0
0
6
LEAR CORP
COM NEW
521865204
10
61
SH
OTR
1
0
0
61
LEGGETT & PLATT INC
COM
524660107
384
8670
SH
OTR
1
0
0
8670
LILLY ELI & CO
COM
532457108
98
580
SH
OTR
1
0
0
580
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1
50
SH
OTR
1
0
0
50
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1
53
SH
OTR
1
0
0
53
LOCKHEED MARTIN CORP
COM
539830109
43
121
SH
OTR
1
0
0
121
LOWES COS INC
COM
548661107
110
684
SH
OTR
1
0
0
684
MDU RES GROUP INC
COM
552690109
10
398
SH
OTR
1
0
0
398
MGM RESORTS INTERNATIONAL
COM
552953101
6
186
SH
OTR
1
0
0
186
MARSH & MCLENNAN COS INC
COM
571748102
86
738
SH
OTR
1
0
0
738
MARRIOTT INTL INC NEW
CL A
571903202
3
20
SH
OTR
1
0
0
20
MASCO CORP
COM
574599106
92
1681
SH
OTR
1
0
0
1681
MAXIMUS INC
COM
577933104
10
138
SH
OTR
1
0
0
138
MCDONALDS CORP
COM
580135101
504
2351
SH
OTR
1
0
0
2351
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2
101
SH
OTR
1
0
0
101
MICROSOFT CORP
COM
594918104
850
3820
SH
OTR
1
0
0
3820
MICRON TECHNOLOGY INC
COM
595112103
3
34
SH
OTR
1
0
0
34
MONDELEZ INTL INC
CL A
609207105
2
42
SH
OTR
1
0
0
42
MOODYS CORP
COM
615369105
131
453
SH
OTR
1
0
0
453
MORGAN STANLEY
COM NEW
617446448
619
9036
SH
OTR
1
0
0
9036
MOTOROLA SOLUTIONS INC
COM NEW
620076307
30
175
SH
OTR
1
0
0
175
NRG ENERGY INC
COM NEW
629377508
427
11362
SH
OTR
1
0
0
11362
NEW YORK CMNTY BANCORP INC
COM
649445103
7
700
SH
OTR
1
0
0
700
NEWELL BRANDS INC
COM
651229106
28
1335
SH
OTR
1
0
0
1335
NIKE INC
CL B
654106103
18
129
SH
OTR
1
0
0
129
NORTHROP GRUMMAN CORP
COM
666807102
219
718
SH
OTR
1
0
0
718
NORTONLIFELOCK INC
COM
668771108
324
15583
SH
OTR
1
0
0
15583
NOVO-NORDISK A S
ADR
670100205
279
3996
SH
OTR
1
0
0
3996
OGE ENERGY CORP
COM
670837103
21
652
SH
OTR
1
0
0
652
OLD DOMINION FREIGHT LINE IN
COM
679580100
4
20
SH
OTR
1
0
0
20
OMNICOM GROUP INC
COM
681919106
350
5618
SH
OTR
1
0
0
5618
OMEGA HEALTHCARE INVS INC
COM
681936100
13
364
SH
OTR
1
0
0
364
ON SEMICONDUCTOR CORP
COM
682189105
17
532
SH
OTR
1
0
0
532
ONEOK INC NEW
COM
682680103
5
136
SH
OTR
1
0
0
136
OWENS CORNING NEW
COM
690742101
38
508
SH
OTR
1
0
0
508
PNC FINL SVCS GROUP INC
COM
693475105
846
5676
SH
OTR
1
0
0
5676
POSCO
SPONSORED ADR
693483109
3
51
SH
OTR
1
0
0
51
PPG INDS INC
COM
693506107
4
27
SH
OTR
1
0
0
27
PVH CORP
COM
693656100
10
105
SH
OTR
1
0
0
105
PACCAR INC
COM
693718108
14
160
SH
OTR
1
0
0
160
PACKAGING CORP AMER
COM
695156109
389
2821
SH
OTR
1
0
0
2821
PALO ALTO NETWORKS INC
COM
697435105
19
53
SH
OTR
1
0
0
53
PEPSICO INC
COM
713448108
56
378
SH
OTR
1
0
0
378
PERKINELMER INC
COM
714046109
4
26
SH
OTR
1
0
0
26
PERSPECTA INC
COM
715347100
2
85
SH
OTR
1
0
0
85
PFIZER INC
COM
717081103
533
14470
SH
OTR
1
0
0
14470
PHILIP MORRIS INTL INC
COM
718172109
250
3025
SH
OTR
1
0
0
3025
PINNACLE WEST CAP CORP
COM
723484101
9
109
SH
OTR
1
0
0
109
PIONEER NAT RES CO
COM
723787107
6
56
SH
OTR
1
0
0
56
POLARIS INC
COM
731068102
52
541
SH
OTR
1
0
0
541
PROCTER & GAMBLE CO
COM
742718109
611
4390
SH
OTR
1
0
0
4390
PRUDENTIAL FINL INC
COM
744320102
7
88
SH
OTR
1
0
0
88
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8
145
SH
OTR
1
0
0
145
PULTE GROUP INC
COM
745867101
8
183
SH
OTR
1
0
0
183
QUALCOMM INC
COM
747525103
145
954
SH
OTR
1
0
0
954
RALPH LAUREN CORP
CL A
751212101
9
88
SH
OTR
1
0
0
88
RAYMOND JAMES FINANCIAL INC
COM
754730109
59
612
SH
OTR
1
0
0
612
REALTY INCOME CORP
COM
756109104
8
136
SH
OTR
1
0
0
136
REGAL BELOIT CORP
COM
758750103
14
117
SH
OTR
1
0
0
117
REGENCY CTRS CORP
COM
758849103
5
118
SH
OTR
1
0
0
118
RELX PLC
SPONSORED ADR
759530108
24
977
SH
OTR
1
0
0
977
REPUBLIC SVCS INC
COM
760759100
10
107
SH
OTR
1
0
0
107
RIO TINTO PLC
SPONSORED ADR
767204100
23
310
SH
OTR
1
0
0
310
ROBERT HALF INTL INC
COM
770323103
38
613
SH
OTR
1
0
0
613
ROCKWELL AUTOMATION INC
COM
773903109
17
68
SH
OTR
1
0
0
68
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
0
2
SH
OTR
1
0
0
2
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2
55
SH
OTR
1
0
0
55
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
155
1408
SH
OTR
1
0
0
1408
RYDER SYS INC
COM
783549108
10
160
SH
OTR
1
0
0
160
SAP SE
SPON ADR
803054204
149
1145
SH
OTR
1
0
0
1145
SAREPTA THERAPEUTICS INC
COM
803607100
1
6
SH
OTR
1
0
0
6
SCHLUMBERGER LTD
COM
806857108
0
1
SH
OTR
1
0
0
1
SCHWAB CHARLES CORP
COM
808513105
18
342
SH
OTR
1
0
0
342
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
198
1540
SH
OTR
1
0
0
1540
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
225
1750
SH
SOLE
0
0
1750
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
169
2845
SH
OTR
1
0
0
2845
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
152
2547
SH
SOLE
0
0
2547
SEMPRA ENERGY
COM
816851109
15
119
SH
OTR
1
0
0
119
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2
70
SH
OTR
1
0
0
70
SIMON PPTY GROUP INC NEW
COM
828806109
9
106
SH
OTR
1
0
0
106
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
5
97
SH
OTR
1
0
0
97
SONY CORP
SPONSORED ADR
835699307
5
45
SH
OTR
1
0
0
45
SOUTHERN CO
COM
842587107
310
5039
SH
OTR
1
0
0
5039
STANLEY BLACK & DECKER INC
COM
854502101
20
111
SH
OTR
1
0
0
111
STATE STR CORP
COM
857477103
300
4128
SH
OTR
1
0
0
4128
STEEL DYNAMICS INC
COM
858119100
51
1392
SH
OTR
1
0
0
1392
STRYKER CORP
COM
863667101
2
9
SH
OTR
1
0
0
9
SYSCO CORP
COM
871829107
8
114
SH
OTR
1
0
0
114
TJX COS INC NEW
COM
872540109
4
58
SH
OTR
1
0
0
58
T-MOBILE US INC
COM
872590104
1
6
SH
OTR
1
0
0
6
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
495
4539
SH
OTR
1
0
0
4539
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
59
3215
SH
OTR
1
0
0
3215
TAPESTRY INC
COM
876030107
0
1
SH
OTR
1
0
0
1
TEXAS INSTRS INC
COM
882508104
24
144
SH
OTR
1
0
0
144
THERMO FISHER SCIENTIFIC INC
COM
883556102
79
170
SH
OTR
1
0
0
170
THOMSON REUTERS CORP
COM NEW
884903709
7
86
SH
OTR
1
0
0
86
THOR INDS INC
COM
885160101
1
10
SH
OTR
1
0
0
10
TIMKEN CO
COM
887389104
77
995
SH
OTR
1
0
0
995
TORONTO DOMINION BK ONT
COM NEW
891160509
18
314
SH
OTR
1
0
0
314
TRACTOR SUPPLY CO
COM
892356106
0
3
SH
OTR
1
0
0
3
TRANSDIGM GROUP INC
COM
893641100
4
6
SH
OTR
1
0
0
6
TRIMBLE INC
COM
896239100
2
31
SH
OTR
1
0
0
31
TYSON FOODS INC
CL A
902494103
53
825
SH
OTR
1
0
0
825
UGI CORP NEW
COM
902681105
8
233
SH
OTR
1
0
0
233
US BANCORP DEL
COM NEW
902973304
2
47
SH
OTR
1
0
0
47
UNILEVER PLC
SPON ADR NEW
904767704
33
542
SH
OTR
1
0
0
542
UNION PACIFIC CORP
COM
907818108
359
1725
SH
OTR
1
0
0
1725
UNITED PARCEL SERVICE INC
CL B
911312106
693
4116
SH
OTR
1
0
0
4116
UNITED RENTALS INC
COM
911363109
72
310
SH
OTR
1
0
0
310
UNIVERSAL HLTH SVCS INC
CL B
913903100
66
482
SH
OTR
1
0
0
482
V F CORP
COM
918204108
386
4514
SH
OTR
1
0
0
4514
VALMONT INDS INC
COM
920253101
18
105
SH
OTR
1
0
0
105
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
113
553
SH
OTR
1
0
0
553
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2806
13773
SH
SOLE
0
0
13773
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
208
2398
SH
OTR
1
0
0
2398
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
182
2095
SH
SOLE
0
0
2095
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
13068
73084
SH
OTR
1
0
0
73084
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
358
3269
SH
OTR
1
0
0
3269
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
121635
1109405
SH
SOLE
0
0
1109405
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
20878
224858
SH
SOLE
0
0
224858
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
43723
527416
SH
OTR
1
0
0
527416
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
312095
3764712
SH
SOLE
0
0
3764712
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
281
3186
SH
OTR
1
0
0
3186
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
226841
2572182
SH
SOLE
0
0
2572182
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
0
1
SH
OTR
1
0
0
1
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1527116
32347291
SH
SOLE
0
0
32347291
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1433
15665
SH
OTR
1
0
0
15665
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1273
13912
SH
SOLE
0
0
13912
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
13020
159968
SH
OTR
1
0
0
159968
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
821
9970
SH
OTR
1
0
0
9970
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
3776
45880
SH
SOLE
0
0
45880
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
333
6510
SH
OTR
1
0
0
6510
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
129370
2531706
SH
SOLE
0
0
2531706
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
128351
1053441
SH
SOLE
0
0
1053441
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28823
575197
SH
OTR
1
0
0
575197
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
701329
13995797
SH
SOLE
0
0
13995797
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11
33
SH
OTR
1
0
0
33
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
23249
195440
SH
OTR
1
0
0
195440
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
276724
2326194
SH
SOLE
0
0
2326194
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3348
15789
SH
OTR
1
0
0
15789
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
35904
169305
SH
SOLE
0
0
169305
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
334
3929
SH
OTR
1
0
0
3929
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
32
372
SH
SOLE
0
0
372
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
204
763
SH
OTR
1
0
0
763
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
13002
48578
SH
SOLE
0
0
48578
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4515
31751
SH
OTR
1
0
0
31751
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
106231
747003
SH
SOLE
0
0
747003
VANGUARD INDEX FDS
MID CAP ETF
922908629
346161
1674137
SH
SOLE
0
0
1674137
VANGUARD INDEX FDS
GROWTH ETF
922908736
2199
8681
SH
OTR
1
0
0
8681
VANGUARD INDEX FDS
GROWTH ETF
922908736
270862
1069163
SH
SOLE
0
0
1069163
VANGUARD INDEX FDS
VALUE ETF
922908744
2473
20786
SH
OTR
1
0
0
20786
VANGUARD INDEX FDS
VALUE ETF
922908744
491565
4132191
SH
SOLE
0
0
4132191
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
83396
428465
SH
SOLE
0
0
428465
VOYA FINANCIAL INC
COM
929089100
48
824
SH
OTR
1
0
0
824
WABTEC CORP
COM
929740108
83
1129
SH
OTR
1
0
0
1129
WALMART INC
COM
931142103
814
5647
SH
OTR
1
0
0
5647
WALGREENS BOOTS ALLIANCE INC
COM
931427108
242
6061
SH
OTR
1
0
0
6061
WARNER MUSIC GROUP CORP
COM CL A
934550203
11
281
SH
OTR
1
0
0
281
WELLS FARGO CO NEW
COM
949746101
42
1388
SH
OTR
1
0
0
1388
WESTERN DIGITAL CORP
COM
958102105
4
72
SH
OTR
1
0
0
72
WESTERN UN CO
COM
959802109
40
1831
SH
OTR
1
0
0
1831
WHIRLPOOL CORP
COM
963320106
488
2706
SH
OTR
1
0
0
2706
WILLIAMS COS INC DEL
COM
969457100
19
950
SH
OTR
1
0
0
950
WILLIAMS SONOMA INC
COM
969904101
68
663
SH
OTR
1
0
0
663
WOODWARD INC
COM
980745103
2
18
SH
OTR
1
0
0
18
YUM BRANDS INC
COM
988498101
106
979
SH
OTR
1
0
0
979
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
37
96
SH
OTR
1
0
0
96
ZIONS BANCORPORATION N A
COM
989701107
40
913
SH
OTR
1
0
0
913
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
9
174
SH
OTR
1
0
0
174
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
542
7580
SH
OTR
1
0
0
7580
GLOBE LIFE INC
COM
37959E102
8
83
SH
OTR
1
0
0
83
QUANTA SVCS INC
COM
74762E102
81
1123
SH
OTR
1
0
0
1123
AMERISOURCEBERGEN CORP
COM
03073E105
19
193
SH
OTR
1
0
0
193
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
3
62
SH
OTR
1
0
0
62
TARGET CORP
COM
87612E106
782
4429
SH
OTR
1
0
0
4429
EDWARDS LIFESCIENCES CORP
COM
28176E108
2
20
SH
OTR
1
0
0
20
TOTAL S A
SPONSORED ADS
89151E109
133
3181
SH
OTR
1
0
0
3181
TRAVELERS COMPANIES INC
COM
89417E109
125
887
SH
OTR
1
0
0
887
BARCLAYS PLC
ADR
06738E204
45
5579
SH
OTR
1
0
0
5579
BHP GROUP PLC
SPONSORED ADR
05545E209
15
278
SH
OTR
1
0
0
278
AES CORP
COM
00130H105
285
12128
SH
OTR
1
0
0
12128
AT&T INC
COM
00206R102
150
5211
SH
OTR
1
0
0
5211
ABBVIE INC
COM
00287Y109
673
6282
SH
OTR
1
0
0
6282
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
11
212
SH
OTR
1
0
0
212
ACTIVISION BLIZZARD INC
COM
00507V109
233
2512
SH
OTR
1
0
0
2512
ADOBE INC
COM
00724F101
17
33
SH
OTR
1
0
0
33
AKAMAI TECHNOLOGIES INC
COM
00971T101
6
55
SH
OTR
1
0
0
55
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22
95
SH
OTR
1
0
0
95
ALLISON TRANSMISSION HLDGS I
COM
01973R101
109
2534
SH
OTR
1
0
0
2534
ALLY FINL INC
COM
02005N100
8
223
SH
OTR
1
0
0
223
ALPHABET INC
CAP STK CL C
02079K107
266
152
SH
OTR
1
0
0
152
ALPHABET INC
CAP STK CL A
02079K305
186
106
SH
OTR
1
0
0
106
ALTRIA GROUP INC
COM
02209S103
257
6274
SH
OTR
1
0
0
6274
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
67
4596
SH
OTR
1
0
0
4596
AMERICAN TOWER CORP NEW
COM
03027X100
170
757
SH
OTR
1
0
0
757
AMERIPRISE FINL INC
COM
03076C106
104
534
SH
OTR
1
0
0
534
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
71
1014
SH
OTR
1
0
0
1014
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
17
729
SH
OTR
1
0
0
729
AVANGRID INC
COM
05351W103
39
858
SH
OTR
1
0
0
858
BAKER HUGHES COMPANY
CL A
05722G100
29
1404
SH
OTR
1
0
0
1404
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
50
10177
SH
OTR
1
0
0
10177
BANCO SANTANDER SA
ADR
05964H105
5
1692
SH
OTR
1
0
0
1692
BANKUNITED INC
COM
06652K103
5
131
SH
OTR
1
0
0
131
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3
38
SH
OTR
1
0
0
38
BLACKROCK INC
COM
09247X101
543
753
SH
OTR
1
0
0
753
BRIXMOR PPTY GROUP INC
COM
11120U105
78
4703
SH
OTR
1
0
0
4703
BROADCOM INC
COM
11135F101
1289
2945
SH
OTR
1
0
0
2945
CDW CORP
COM
12514G108
63
481
SH
OTR
1
0
0
481
CME GROUP INC
COM
12572Q105
121
662
SH
OTR
1
0
0
662
CAPITAL ONE FINL CORP
COM
14040H105
65
654
SH
OTR
1
0
0
654
CARDINAL HEALTH INC
COM
14149Y108
453
8467
SH
OTR
1
0
0
8467
CARRIER GLOBAL CORPORATION
COM
14448C104
38
996
SH
OTR
1
0
0
996
CENTENE CORP DEL
COM
15135B101
2
27
SH
OTR
1
0
0
27
CENTERPOINT ENERGY INC
COM
15189T107
4
177
SH
OTR
1
0
0
177
CERIDIAN HCM HLDG INC
COM
15677J108
3
28
SH
OTR
1
0
0
28
CHARTER COMMUNICATIONS INC N
CL A
16119P108
104
157
SH
OTR
1
0
0
157
CISCO SYS INC
COM
17275R102
719
16074
SH
OTR
1
0
0
16074
COMCAST CORP NEW
CL A
20030N101
1274
24311
SH
OTR
1
0
0
24311
CONCHO RES INC
COM
20605P101
16
282
SH
OTR
1
0
0
282
CONSTELLATION BRANDS INC
CL A
21036P108
17
77
SH
OTR
1
0
0
77
CORECIVIC INC
COM
21871N101
1
110
SH
OTR
1
0
0
110
COSTCO WHSL CORP NEW
COM
22160K105
149
396
SH
OTR
1
0
0
396
CROWN CASTLE INTL CORP NEW
COM
22822V101
456
2865
SH
OTR
1
0
0
2865
DAVITA INC
COM
23918K108
53
450
SH
OTR
1
0
0
450
DENTSPLY SIRONA INC
COM
24906P109
8
158
SH
OTR
1
0
0
158
DEVON ENERGY CORP NEW
COM
25179M103
8
480
SH
OTR
1
0
0
480
DIAGEO P L C
SPON ADR NEW
25243Q205
178
1120
SH
OTR
1
0
0
1120
DIAMONDBACK ENERGY INC
COM
25278X109
432
8925
SH
OTR
1
0
0
8925
DISCOVERY INC
COM SER A
25470F104
96
3183
SH
OTR
1
0
0
3183
DOLBY LABORATORIES INC
COM CL A
25659T107
54
559
SH
OTR
1
0
0
559
DOMINION ENERGY INC
COM
25746U109
15
206
SH
OTR
1
0
0
206
DUKE ENERGY CORP NEW
COM NEW
26441C204
413
4514
SH
OTR
1
0
0
4514
EOG RES INC
COM
26875P101
338
6783
SH
OTR
1
0
0
6783
ENERSYS
COM
29275Y102
7
89
SH
OTR
1
0
0
89
ENTERGY CORP NEW
COM
29364G103
504
5044
SH
OTR
1
0
0
5044
EPAM SYS INC
COM
29414B104
1
3
SH
OTR
1
0
0
3
EQUINIX INC
COM
29444U700
69
97
SH
OTR
1
0
0
97
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
8
122
SH
OTR
1
0
0
122
EVERCORE INC
CLASS A
29977A105
497
4534
SH
OTR
1
0
0
4534
EVERGY INC
COM
30034W106
12
209
SH
OTR
1
0
0
209
EXELIXIS INC
COM
30161Q104
63
3140
SH
OTR
1
0
0
3140
EXXON MOBIL CORP
COM
30231G102
62
1510
SH
OTR
1
0
0
1510
FACEBOOK INC
CL A
30303M102
302
1104
SH
OTR
1
0
0
1104
FIDELITY NATL INFORMATION SV
COM
31620M106
1
8
SH
OTR
1
0
0
8
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
498
12750
SH
OTR
1
0
0
12750
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4
24
SH
OTR
1
0
0
24
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
125
2604
SH
OTR
1
0
0
2604
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
372
7760
SH
SOLE
0
0
7760
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
253
2616
SH
OTR
1
0
0
2616
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
2
16
SH
SOLE
0
0
16
FREEPORT-MCMORAN INC
CL B
35671D857
15
593
SH
OTR
1
0
0
593
GAMING & LEISURE PPTYS INC
COM
36467J108
52
1223
SH
OTR
1
0
0
1223
GENERAL MTRS CO
COM
37045V100
24
577
SH
OTR
1
0
0
577
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
10
281
SH
OTR
1
0
0
281
GLOBAL PMTS INC
COM
37940X102
121
564
SH
OTR
1
0
0
564
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
90
3345
SH
OTR
1
0
0
3345
GOLDMAN SACHS GROUP INC
COM
38141G104
90
340
SH
OTR
1
0
0
340
HDFC BANK LTD
SPONSORED ADS
40415F101
20
283
SH
OTR
1
0
0
283
HERTZ GLOBAL HLDGS INC
COM
42806J106
1
689
SH
OTR
1
0
0
689
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
20
1722
SH
OTR
1
0
0
1722
HILTON WORLDWIDE HLDGS INC
COM
43300A203
100
902
SH
OTR
1
0
0
902
HOST HOTELS & RESORTS INC
COM
44107P104
0
1
SH
OTR
1
0
0
1
INSULET CORP
COM
45784P101
2
7
SH
OTR
1
0
0
7
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
206
1789
SH
OTR
1
0
0
1789
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
84
1267
SH
OTR
1
0
0
1267
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
60
436
SH
OTR
1
0
0
436
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
114
828
SH
SOLE
0
0
828
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
74
365
SH
OTR
1
0
0
365
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
133
2169
SH
OTR
1
0
0
2169
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
114
1857
SH
SOLE
0
0
1857
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
0
2
SH
OTR
1
0
0
2
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
240
1472
SH
SOLE
0
0
1472
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
969
26501
SH
OTR
1
0
0
26501
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
815
10408
SH
OTR
1
0
0
10408
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
238
6815
SH
OTR
1
0
0
6815
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1831
52437
SH
SOLE
0
0
52437
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
286
6020
SH
OTR
1
0
0
6020
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1685
109748
SH
OTR
1
0
0
109748
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
7193
533575
SH
SOLE
0
0
533575
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1230
31897
SH
OTR
1
0
0
31897
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
192
4988
SH
SOLE
0
0
4988
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
160
2373
SH
OTR
1
0
0
2373
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
4
65
SH
SOLE
0
0
65
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
0
1
SH
SOLE
0
0
1
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
443
20941
SH
OTR
1
0
0
20941
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
86951
4109192
SH
SOLE
0
0
4109192
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
157
5451
SH
OTR
1
0
0
5451
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
193
6690
SH
SOLE
0
0
6690
INVESCO EXCHNG TRADED FD TR
S&P MDCP 400 REV
46138G672
572
8035
SH
OTR
1
0
0
8035
IQVIA HLDGS INC
COM
46266C105
35
195
SH
OTR
1
0
0
195
IRON MTN INC NEW
COM
46284V101
265
8989
SH
OTR
1
0
0
8989
ISHARES TR
CORE MSCI TOTAL
46432F834
65
963
SH
SOLE
0
0
963
ISHARES TR
CORE MSCI EAFE
46432F842
365170
5285427
SH
SOLE
0
0
5285427
ISHARES TR
CORE 1 5 YR USD
46432F859
19490
377417
SH
OTR
1
0
0
377417
ISHARES TR
CORE 1 5 YR USD
46432F859
40
768
SH
SOLE
0
0
768
ISHARES INC
CORE MSCI EMKT
46434G103
432
6961
SH
OTR
1
0
0
6961
ISHARES INC
CORE MSCI EMKT
46434G103
172550
2781273
SH
SOLE
0
0
2781273
ISHARES INC
ESG MSCI EM ETF
46434G863
398
9483
SH
OTR
1
0
0
9483
ISHARES INC
ESG MSCI EM ETF
46434G863
4302
102484
SH
SOLE
0
0
102484
ISHARES TR
MSCI INTL MOMENT
46434V449
3
84
SH
OTR
1
0
0
84
ISHARES TR
CORE TOTAL USD
46434V613
2433
44569
SH
OTR
1
0
0
44569
ISHARES TR
ESG 1 5 YR USD
46435G243
186
7097
SH
OTR
1
0
0
7097
ISHARES TR
INTL VALUE FACTR
46435G409
35369
1553299
SH
OTR
1
0
0
1553299
ISHARES TR
ESG MSCI USA ETF
46435G425
2157
25078
SH
OTR
1
0
0
25078
ISHARES TR
ESG MSCI USA ETF
46435G425
16679
193879
SH
SOLE
0
0
193879
ISHARES TR
ESG MSCI EAFE
46435G516
1362
18654
SH
OTR
1
0
0
18654
ISHARES TR
ESG MSCI EAFE
46435G516
9200
125958
SH
SOLE
0
0
125958
ISHARES TR
CORE INTL AGGR
46435G672
0
5
SH
OTR
1
0
0
5
ISHARES TR
CORE INTL AGGR
46435G672
236
4193
SH
SOLE
0
0
4193
ISHARES TR
ESG US AGR BD
46435U549
933
16510
SH
OTR
1
0
0
16510
ISHARES TR
ESG MSCI USA SML
46435U663
123
3591
SH
OTR
1
0
0
3591
ISHARES TR
ESG MSCI USA SML
46435U663
2293
67182
SH
SOLE
0
0
67182
ISHARES TR
BROAD USD HIGH
46435U853
346109
8388487
SH
SOLE
0
0
8388487
JPMORGAN CHASE & CO
COM
46625H100
1485
11685
SH
OTR
1
0
0
11685
KAR AUCTION SVCS INC
COM
48238T109
3
188
SH
OTR
1
0
0
188
KEURIG DR PEPPER INC
COM
49271V100
25
786
SH
OTR
1
0
0
786
KINDER MORGAN INC DEL
COM
49456B101
5
400
SH
OTR
1
0
0
400
LIFE STORAGE INC
COM
53223X107
7
58
SH
OTR
1
0
0
58
MASTERCARD INC
CL A
57636Q104
28
79
SH
OTR
1
0
0
79
MAXIM INTEGRATED PRODS INC
COM
57772K101
24
273
SH
OTR
1
0
0
273
MEDICAL PPTYS TRUST INC
COM
58463J304
21
949
SH
OTR
1
0
0
949
MEDNAX INC
COM
58502B106
3
106
SH
OTR
1
0
0
106
MERCK & CO INC
COM
58933Y105
508
6208
SH
OTR
1
0
0
6208
METLIFE INC
COM
59156R108
746
15894
SH
OTR
1
0
0
15894
MID AMER APT CMNTYS INC
COM
59522J103
10
75
SH
OTR
1
0
0
75
MOLINA HEALTHCARE INC
COM
60855R100
1
7
SH
OTR
1
0
0
7
MOLSON COORS BREWING CO
CL B
60871R209
12
276
SH
OTR
1
0
0
276
NETAPP INC
COM
64110D104
20
299
SH
OTR
1
0
0
299
NETFLIX INC
COM
64110L106
93
172
SH
OTR
1
0
0
172
NEWS CORP NEW
CL A
65249B109
8
464
SH
OTR
1
0
0
464
NEXTERA ENERGY INC
COM
65339F101
7
93
SH
OTR
1
0
0
93
NOVARTIS A G
SPONSORED ADR
66987V109
83
877
SH
OTR
1
0
0
877
NUANCE COMMUNICATIONS INC
COM
67020Y100
4
95
SH
OTR
1
0
0
95
NVIDIA CORPORATION
COM
67066G104
19
36
SH
OTR
1
0
0
36
NUTRIEN LTD
COM
67077M108
3
61
SH
OTR
1
0
0
61
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
104
2719
SH
SOLE
0
0
2719
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
583
19945
SH
SOLE
0
0
19945
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
277
8267
SH
SOLE
0
0
8267
ORACLE CORP
COM
68389X105
106
1646
SH
OTR
1
0
0
1646
OTIS WORLDWIDE CORP
COM
68902V107
10
143
SH
OTR
1
0
0
143
PG&E CORP
COM
69331C108
8
621
SH
OTR
1
0
0
621
PPL CORP
COM
69351T106
32
1142
SH
OTR
1
0
0
1142
PTC INC
COM
69370C100
26
220
SH
OTR
1
0
0
220
PAYPAL HLDGS INC
COM
70450Y103
8
33
SH
OTR
1
0
0
33
PIMCO ETF TR
BROAD US TIPS
72201R403
930
14214
SH
OTR
1
0
0
14214
PRICE T ROWE GROUP INC
COM
74144T108
10
64
SH
OTR
1
0
0
64
PRINCIPAL FINL GROUP INC
COM
74251V102
37
738
SH
OTR
1
0
0
738
PROSHARES TR
PRIV EQTY-LSTD
74348A533
261
8148
SH
SOLE
0
0
8148
PRUDENTIAL PLC
ADR
74435K204
51
1380
SH
OTR
1
0
0
1380
PUBLIC STORAGE
COM
74460D109
14
59
SH
OTR
1
0
0
59
QURATE RETAIL INC
COM SER A
74915M100
8
701
SH
OTR
1
0
0
701
REGIONS FINL CORP NEW
COM
7591EP100
142
8810
SH
OTR
1
0
0
8810
S&P GLOBAL INC
COM
78409V104
47
142
SH
OTR
1
0
0
142
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8
28
SH
OTR
1
0
0
28
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3707
9914
SH
SOLE
0
0
9914
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7848
186140
SH
OTR
1
0
0
186140
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
31686
751575
SH
SOLE
0
0
751575
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
47
1327
SH
SOLE
0
0
1327
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
88158
2612075
SH
SOLE
0
0
2612075
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
165
2154
SH
OTR
1
0
0
2154
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
6278
82208
SH
SOLE
0
0
82208
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
193
2919
SH
OTR
1
0
0
2919
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
12807
193487
SH
SOLE
0
0
193487
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
263514
7087533
SH
SOLE
0
0
7087533
SPDR SERIES TRUST
PORTFLI MORTGAGE
78464A383
123
4664
SH
SOLE
0
0
4664
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
853
30414
SH
OTR
1
0
0
30414
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
3733
133071
SH
SOLE
0
0
133071
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
42585
770219
SH
OTR
1
0
0
770219
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
431
7801
SH
SOLE
0
0
7801
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
65
2058
SH
OTR
1
0
0
2058
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
15443
491816
SH
SOLE
0
0
491816
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
56742
1649945
SH
OTR
1
0
0
1649945
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
13708
398598
SH
SOLE
0
0
398598
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
18
566
SH
OTR
1
0
0
566
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
7
224
SH
SOLE
0
0
224
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1164
37793
SH
OTR
1
0
0
37793
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
31991
1026336
SH
OTR
1
0
0
1026336
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
7941
254761
SH
SOLE
0
0
254761
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
26980
597833
SH
OTR
1
0
0
597833
SPDR SERIES TRUST
PORTFLI INTRMDIT
78464A672
2432
73570
SH
SOLE
0
0
73570
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
53110
1152307
SH
SOLE
0
0
1152307
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
2560
36924
SH
OTR
1
0
0
36924
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
1419
25561
SH
OTR
1
0
0
25561
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
7183
129424
SH
SOLE
0
0
129424
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10
134
SH
OTR
1
0
0
134
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
1314
42788
SH
OTR
1
0
0
42788
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
360
3304
SH
SOLE
0
0
3304
SANOFI
SPONSORED ADR
80105N105
49
1007
SH
OTR
1
0
0
1007
SCHNEIDER NATIONAL INC
CL B
80689H102
6
267
SH
OTR
1
0
0
267
SEAGEN INC
COM
81181C104
220
1254
SH
OTR
1
0
0
1254
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
17
232
SH
SOLE
0
0
232
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
757
6674
SH
OTR
1
0
0
6674
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
108636
957647
SH
SOLE
0
0
957647
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
140
2083
SH
OTR
1
0
0
2083
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
57459
851883
SH
SOLE
0
0
851883
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
99
613
SH
OTR
1
0
0
613
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12480
77623
SH
SOLE
0
0
77623
SELECT SECTOR SPDR TR
ENERGY
81369Y506
20
521
SH
OTR
1
0
0
521
SELECT SECTOR SPDR TR
ENERGY
81369Y506
51691
1363884
SH
SOLE
0
0
1363884
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
796
27016
SH
OTR
1
0
0
27016
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
94374
3201282
SH
SOLE
0
0
3201282
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
607
6856
SH
OTR
1
0
0
6856
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
12506
141228
SH
SOLE
0
0
141228
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
695
5347
SH
OTR
1
0
0
5347
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
80507
619187
SH
SOLE
0
0
619187
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
22
331
SH
OTR
1
0
0
331
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
37095
549724
SH
SOLE
0
0
549724
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
44
SH
SOLE
0
0
44
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2
38
SH
SOLE
0
0
38
SERVICENOW INC
COM
81762P102
17
31
SH
OTR
1
0
0
31
SHOPIFY INC
CL A
82509L107
10
9
SH
OTR
1
0
0
9
SIGNATURE BK NEW YORK N Y
COM
82669G104
9
67
SH
OTR
1
0
0
67
SKYWORKS SOLUTIONS INC
COM
83088M102
4
29
SH
OTR
1
0
0
29
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6
20
SH
OTR
1
0
0
20
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
7
167
SH
OTR
1
0
0
167
STARWOOD PPTY TR INC
COM
85571B105
5
263
SH
OTR
1
0
0
263
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
29
4714
SH
OTR
1
0
0
4714
SYNCHRONY FINL
COM
87165B103
23
649
SH
OTR
1
0
0
649
TC ENERGY CORP
COM
87807B107
10
257
SH
OTR
1
0
0
257
TEGNA INC
COM
87901J105
7
531
SH
OTR
1
0
0
531
TERADATA CORP DEL
COM
88076W103
2
95
SH
OTR
1
0
0
95
3M CO
COM
88579Y101
497
2846
SH
OTR
1
0
0
2846
TRANSUNION
COM
89400J107
7
74
SH
OTR
1
0
0
74
TREEHOUSE FOODS INC
COM
89469A104
3
77
SH
OTR
1
0
0
77
TRUIST FINL CORP
COM
89832Q109
702
14637
SH
OTR
1
0
0
14637
TWITTER INC
COM
90184L102
10
178
SH
OTR
1
0
0
178
UNITEDHEALTH GROUP INC
COM
91324P102
294
837
SH
OTR
1
0
0
837
UNUM GROUP
COM
91529Y106
6
240
SH
OTR
1
0
0
240
VALERO ENERGY CORP NEW
COM
91913Y100
322
5684
SH
OTR
1
0
0
5684
VALVOLINE INC
COM
92047W101
10
442
SH
OTR
1
0
0
442
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
59
1781
SH
OTR
1
0
0
1781
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
142383
4279624
SH
SOLE
0
0
4279624
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3414
58314
SH
OTR
1
0
0
58314
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
26166
446895
SH
SOLE
0
0
446895
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
6
22
SH
SOLE
0
0
22
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2312
13295
SH
SOLE
0
0
13295
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2784
53687
SH
SOLE
0
0
53687
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3921
53820
SH
SOLE
0
0
53820
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5040
22527
SH
SOLE
0
0
22527
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
714
4199
SH
SOLE
0
0
4199
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3196
9034
SH
SOLE
0
0
9034
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
433
5203
SH
OTR
1
0
0
5203
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
155937
1873120
SH
SOLE
0
0
1873120
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
2135
10236
SH
OTR
1
0
0
10236
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
27724
111876
SH
OTR
1
0
0
111876
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
198459
2858811
SH
SOLE
0
0
2858811
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
32467
270962
SH
OTR
1
0
0
270962
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
108366
2004188
SH
SOLE
0
0
2004188
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
139
1446
SH
OTR
1
0
0
1446
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
76
790
SH
SOLE
0
0
790
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4477
46084
SH
SOLE
0
0
46084
VERIZON COMMUNICATIONS INC
COM
92343V104
1234
21007
SH
OTR
1
0
0
21007
VIATRIS INC
COM
92556V106
2
102
SH
OTR
1
0
0
102
VISA INC
COM CL A
92826C839
407
1863
SH
OTR
1
0
0
1863
VISTRA ENERGY CORP
COM
92840M102
2
104
SH
OTR
1
0
0
104
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3
173
SH
OTR
1
0
0
173
WASTE MGMT INC DEL
COM
94106L109
3
29
SH
OTR
1
0
0
29
WESTROCK CO
COM
96145D105
10
229
SH
OTR
1
0
0
229
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
15
360
SH
OTR
1
0
0
360
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2522
61301
SH
SOLE
0
0
61301
WYNDHAM DESTINATIONS INC
COM
98310W108
41
905
SH
OTR
1
0
0
905
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1
14
SH
OTR
1
0
0
14
XEROX HOLDINGS CORP
COM NEW
98421M106
24
1023
SH
OTR
1
0
0
1023
ZIMMER BIOMET HLDGS INC
COM
98956P102
23
150
SH
OTR
1
0
0
150
ZOETIS INC
CL A
98978V103
40
241
SH
OTR
1
0
0
241
AMDOCS LTD
SHS
G02602103
3
36
SH
OTR
1
0
0
36
AON PLC
SHS CL A
G0403H108
155
736
SH
OTR
1
0
0
736
ATLASSIAN CORP PLC
CL A
G06242104
6
26
SH
OTR
1
0
0
26
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
64
245
SH
OTR
1
0
0
245
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
16
321
SH
OTR
1
0
0
321
EATON CORP PLC
SHS
G29183103
723
6017
SH
OTR
1
0
0
6017
EVEREST RE GROUP LTD
COM
G3223R108
98
417
SH
OTR
1
0
0
417
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2
32
SH
OTR
1
0
0
32
ICON PLC
SHS
G4705A100
9
47
SH
OTR
1
0
0
47
INVESCO LTD
SHS
G491BT108
0
1
SH
OTR
1
0
0
1
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
98
595
SH
OTR
1
0
0
595
JOHNSON CTLS INTL PLC
SHS
G51502105
383
8210
SH
OTR
1
0
0
8210
LINDE PLC
SHS
G5494J103
53
202
SH
OTR
1
0
0
202
MEDTRONIC PLC
SHS
G5960L103
121
1037
SH
OTR
1
0
0
1037
APTIV PLC
SHS
G6095L109
10
75
SH
OTR
1
0
0
75
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
436
7011
SH
OTR
1
0
0
7011
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
4
71
SH
OTR
1
0
0
71
STERIS PLC
SHS USD
G8473T100
12
63
SH
OTR
1
0
0
63
STONECO LTD
COM CL A
G85158106
10
121
SH
OTR
1
0
0
121
ALCON INC
ORD SHS
H01301128
15
221
SH
OTR
1
0
0
221
CHUBB LIMITED
COM
H1467J104
14
91
SH
OTR
1
0
0
91
GARMIN LTD
SHS
H2906T109
11
94
SH
OTR
1
0
0
94
UBS GROUP AG
SHS
H42097107
139
9823
SH
OTR
1
0
0
9823
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9
29
SH
OTR
1
0
0
29
AERCAP HOLDINGS NV
SHS
N00985106
8
178
SH
OTR
1
0
0
178
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
394
808
SH
OTR
1
0
0
808
ELASTIC N V
ORD SHS
N14506104
9
64
SH
OTR
1
0
0
64
CNH INDL N V
SHS
N20944109
4
322
SH
OTR
1
0
0
322
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32
346
SH
OTR
1
0
0
346
NXP SEMICONDUCTORS N V
COM
N6596X109
22
140
SH
OTR
1
0
0
140
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
122
1638
SH
OTR
1
0
0
1638