0001461539-22-000001.txt : 20220211 0001461539-22-000001.hdr.sgml : 20220211 20220211143431 ACCESSION NUMBER: 0001461539-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22619520 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 primary_doc.xml 13F-HR LIVE false true false 0001461539 XXXXXXXX 12-31-2021 12-31-2021 TD AMERITRADE INVESTMENT MANAGEMENT, LLC

200 S 108TH AVE OMAHA NE 68154

13F HOLDINGS REPORT 028-14657 N John Bell 201-521-6856 John Bell Columbia X1 02-08-2022 1 710 14323178 false 1 0001486066 028-16582 Sawtooth Solutions, LLC INFORMATION TABLE 2 form13f_document_20220208.xml ABB LTD SPONSORED ADR 000375204 390 10228 SH OTR 1 0 0 10228 AES CORP COM 00130H105 146 5993 SH OTR 1 0 0 5993 AT&T INC COM 00206R102 927 37672 SH OTR 1 0 0 37672 ABBOTT LABS COM 002824100 542 3853 SH OTR 1 0 0 3853 ABBVIE INC COM 00287Y109 1111 8206 SH OTR 1 0 0 8206 ACTIVISION BLIZZARD INC COM 00507V109 276 4151 SH OTR 1 0 0 4151 ADOBE INC COM 00724F101 37 66 SH OTR 1 0 0 66 ADVANCED MICRO DEVICES INC COM 007903107 13 89 SH OTR 1 0 0 89 AFFIRM HLDGS INC COM CL A 00827B106 10 95 SH OTR 1 0 0 95 AGILENT TECHNOLOGIES INC COM 00846U101 12 76 SH OTR 1 0 0 76 AIRBNB INC COM CL A 009066101 6 36 SH OTR 1 0 0 36 AIR PRODS & CHEMS INC COM 009158106 3 11 SH OTR 1 0 0 11 AKAMAI TECHNOLOGIES INC COM 00971T101 90 773 SH OTR 1 0 0 773 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22 97 SH OTR 1 0 0 97 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 91 SH OTR 1 0 0 91 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 454 SH OTR 1 0 0 454 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 5 SH OTR 1 0 0 5 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 49 SH OTR 1 0 0 49 ALLSTATE CORP COM 020002101 90 764 SH OTR 1 0 0 764 ALPHABET INC CAP STK CL C 02079K107 773 267 SH OTR 1 0 0 267 ALPHABET INC CAP STK CL A 02079K305 295 102 SH OTR 1 0 0 102 ALTRIA GROUP INC COM 02209S103 343 7244 SH OTR 1 0 0 7244 AMAZON COM INC COM 023135106 367 110 SH OTR 1 0 0 110 AMEREN CORP COM 023608102 20 227 SH OTR 1 0 0 227 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 328 15548 SH OTR 1 0 0 15548 AMERICAN ELEC PWR INC COM 025537101 527 5925 SH OTR 1 0 0 5925 AMERICAN EXPRESS CO COM 025816109 100 610 SH OTR 1 0 0 610 AMERICAN FINL GROUP INC OHIO COM 025932104 2 14 SH OTR 1 0 0 14 AMERICAN INTL GROUP INC COM NEW 026874784 59 1045 SH OTR 1 0 0 1045 AMERICAN TOWER CORP NEW COM 03027X100 35 121 SH OTR 1 0 0 121 AMETEK INC NEW COM 031100100 462 3139 SH OTR 1 0 0 3139 AMGEN INC COM 031162100 63 280 SH OTR 1 0 0 280 AMPHENOL CORP NEW CL A 032095101 80 915 SH OTR 1 0 0 915 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 189 3126 SH OTR 1 0 0 3126 ANTHEM INC COM 036752103 122 264 SH OTR 1 0 0 264 APOLLO GLOBAL MGMT INC COM CL A 03768E105 4 53 SH OTR 1 0 0 53 APPLE INC COM 037833100 916 5160 SH OTR 1 0 0 5160 APPLIED MATLS INC COM 038222105 104 663 SH OTR 1 0 0 663 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 297 SH OTR 1 0 0 297 ARCOSA INC COM 039653100 2 33 SH OTR 1 0 0 33 ASHLAND GLOBAL HLDGS INC COM 044186104 2 15 SH OTR 1 0 0 15 ASTRAZENECA PLC SPONSORED ADR 046353108 971 16678 SH OTR 1 0 0 16678 AUTODESK INC COM 052769106 17 61 SH OTR 1 0 0 61 AUTOMATIC DATA PROCESSING IN COM 053015103 4 17 SH OTR 1 0 0 17 AUTOZONE INC COM 053332102 96 46 SH OTR 1 0 0 46 AVALONBAY CMNTYS INC COM 053484101 656 2596 SH OTR 1 0 0 2596 AVANOS MED INC COM 05350V106 2 53 SH OTR 1 0 0 53 AVANGRID INC COM 05351W103 40 799 SH OTR 1 0 0 799 AVANTOR INC COM 05352A100 57 1359 SH OTR 1 0 0 1359 AVERY DENNISON CORP COM 053611109 12 57 SH OTR 1 0 0 57 BHP GROUP PLC SPONSORED ADR 05545E209 25 417 SH OTR 1 0 0 417 BP PLC SPONSORED ADR 055622104 41 1552 SH OTR 1 0 0 1552 BRP INC COM SUN VTG 05577W200 17 189 SH OTR 1 0 0 189 BAKER HUGHES COMPANY CL A 05722G100 51 2115 SH OTR 1 0 0 2115 BALL CORP COM 058498106 1 11 SH OTR 1 0 0 11 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 2689 SH OTR 1 0 0 2689 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20 3332 SH OTR 1 0 0 3332 BANK AMER CORP COM 060505104 1391 31275 SH OTR 1 0 0 31275 BANKUNITED INC COM 06652K103 5 108 SH OTR 1 0 0 108 BARCLAYS PLC ADR 06738E204 22 2093 SH OTR 1 0 0 2093 BAXTER INTL INC COM 071813109 129 1499 SH OTR 1 0 0 1499 BECTON DICKINSON & CO COM 075887109 2 8 SH OTR 1 0 0 8 BEIGENE LTD SPONSORED ADR 07725L102 95 349 SH OTR 1 0 0 349 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 202 SH OTR 1 0 0 202 BEST BUY INC COM 086516101 397 3907 SH OTR 1 0 0 3907 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 139 SH OTR 1 0 0 139 BIOGEN INC COM 09062X103 43 180 SH OTR 1 0 0 180 BLACKROCK INC COM 09247X101 792 865 SH OTR 1 0 0 865 BLOOM ENERGY CORP COM CL A 093712107 2 99 SH OTR 1 0 0 99 BOEING CO COM 097023105 5 24 SH OTR 1 0 0 24 BOSTON SCIENTIFIC CORP COM 101137107 15 359 SH OTR 1 0 0 359 BRISTOL MYERS SQUIBB CO COM 110122108 958 15362 SH OTR 1 0 0 15362 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 256 6854 SH OTR 1 0 0 6854 BRIXMOR PPTY GROUP INC COM 11120U105 85 3326 SH OTR 1 0 0 3326 BROADCOM INC COM 11135F101 2320 3486 SH OTR 1 0 0 3486 BURLINGTON STORES INC COM 122017106 26 88 SH OTR 1 0 0 88 CAE INC COM 124765108 11 452 SH OTR 1 0 0 452 CBRE GROUP INC CL A 12504L109 59 545 SH OTR 1 0 0 545 CDW CORP COM 12514G108 72 354 SH OTR 1 0 0 354 CMC MATERIALS INC COM 12571T100 6 29 SH OTR 1 0 0 29 CME GROUP INC COM 12572Q105 191 836 SH OTR 1 0 0 836 CRH PLC ADR 12626K203 8 154 SH OTR 1 0 0 154 CSX CORP COM 126408103 376 10002 SH OTR 1 0 0 10002 CVS HEALTH CORP COM 126650100 1452 14071 SH OTR 1 0 0 14071 CACI INTL INC CL A 127190304 51 189 SH OTR 1 0 0 189 CAESARS ENTERTAINMENT INC NE COM 12769G100 8 87 SH OTR 1 0 0 87 CAMDEN PPTY TR SH BEN INT 133131102 126 705 SH OTR 1 0 0 705 CANADIAN NATL RY CO COM 136375102 25 206 SH OTR 1 0 0 206 CANADIAN NAT RES LTD COM 136385101 44 1045 SH OTR 1 0 0 1045 CANADIAN PAC RY LTD COM 13645T100 10 139 SH OTR 1 0 0 139 CAPITAL ONE FINL CORP COM 14040H105 124 858 SH OTR 1 0 0 858 CARDINAL HEALTH INC COM 14149Y108 2 32 SH OTR 1 0 0 32 CARLISLE COS INC COM 142339100 134 541 SH OTR 1 0 0 541 CARRIER GLOBAL CORPORATION COM 14448C104 84 1548 SH OTR 1 0 0 1548 CARTERS INC COM 146229109 102 1010 SH OTR 1 0 0 1010 CATERPILLAR INC DEL COM 149123101 891 4308 SH OTR 1 0 0 4308 CELANESE CORP DEL COM 150870103 8 50 SH OTR 1 0 0 50 CENTENE CORP DEL COM 15135B101 24 286 SH OTR 1 0 0 286 CENTERPOINT ENERGY INC COM 15189T107 5 178 SH OTR 1 0 0 178 CERIDIAN HCM HLDG INC COM 15677J108 12 114 SH OTR 1 0 0 114 CERNER CORP COM 156782104 42 457 SH OTR 1 0 0 457 CHARTER COMMUNICATIONS INC N CL A 16119P108 115 176 SH OTR 1 0 0 176 CHEMOURS CO COM 163851108 11 331 SH OTR 1 0 0 331 CHEVRON CORP NEW COM 166764100 1236 10536 SH OTR 1 0 0 10536 CHICOS FAS INC COM 168615102 2 340 SH OTR 1 0 0 340 CHILDRENS PL INC COM 168905107 3 36 SH OTR 1 0 0 36 CIENA CORP COM NEW 171779309 4 58 SH OTR 1 0 0 58 CISCO SYS INC COM 17275R102 1095 17275 SH OTR 1 0 0 17275 CITIGROUP INC COM NEW 172967424 174 2875 SH OTR 1 0 0 2875 CITIZENS FINL GROUP INC COM 174610105 1113 23556 SH OTR 1 0 0 23556 CLEAN HARBORS INC COM 184496107 66 661 SH OTR 1 0 0 661 COCA COLA CO COM 191216100 777 13123 SH OTR 1 0 0 13123 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 3 49 SH OTR 1 0 0 49 COMCAST CORP NEW CL A 20030N101 1602 31820 SH OTR 1 0 0 31820 COMERICA INC COM 200340107 17 199 SH OTR 1 0 0 199 CONDUENT INC COM 206787103 2 365 SH OTR 1 0 0 365 CONOCOPHILLIPS COM 20825C104 51 706 SH OTR 1 0 0 706 CONSTELLATION BRANDS INC CL A 21036P108 10 38 SH OTR 1 0 0 38 CORNING INC COM 219350105 25 674 SH OTR 1 0 0 674 COSTCO WHSL CORP NEW COM 22160K105 336 592 SH OTR 1 0 0 592 CREDIT SUISSE GROUP SPONSORED ADR 225401108 18 1919 SH OTR 1 0 0 1919 CROWN CASTLE INTL CORP NEW COM 22822V101 747 3579 SH OTR 1 0 0 3579 CUMMINS INC COM 231021106 515 2360 SH OTR 1 0 0 2360 D R HORTON INC COM 23331A109 17 153 SH OTR 1 0 0 153 DANAHER CORPORATION COM 235851102 444 1351 SH OTR 1 0 0 1351 DARDEN RESTAURANTS INC COM 237194105 23 150 SH OTR 1 0 0 150 DAVITA INC COM 23918K108 93 818 SH OTR 1 0 0 818 DEERE & CO COM 244199105 12 36 SH OTR 1 0 0 36 DENTSPLY SIRONA INC COM 24906P109 56 997 SH OTR 1 0 0 997 DEVON ENERGY CORP NEW COM 25179M103 83 1885 SH OTR 1 0 0 1885 DEXCOM INC COM 252131107 6 11 SH OTR 1 0 0 11 DIAGEO P L C SPON ADR NEW 25243Q205 46 209 SH OTR 1 0 0 209 DIAMONDBACK ENERGY INC COM 25278X109 909 8428 SH OTR 1 0 0 8428 DISNEY WALT CO COM 254687106 50 326 SH OTR 1 0 0 326 DISCOVER FINL SVCS COM 254709108 582 5036 SH OTR 1 0 0 5036 DOLLAR GEN CORP NEW COM 256677105 24 101 SH OTR 1 0 0 101 DOLLAR TREE INC COM 256746108 21 151 SH OTR 1 0 0 151 DOMINION ENERGY INC COM 25746U109 82 1039 SH OTR 1 0 0 1039 DOW INC COM 260557103 754 13294 SH OTR 1 0 0 13294 DROPBOX INC CL A 26210C104 46 1886 SH OTR 1 0 0 1886 DUKE REALTY CORP COM NEW 264411505 733 11168 SH OTR 1 0 0 11168 DUKE ENERGY CORP NEW COM NEW 26441C204 533 5078 SH OTR 1 0 0 5078 DUN & BRADSTREET HLDGS INC COM 26484T106 2 78 SH OTR 1 0 0 78 EOG RES INC COM 26875P101 925 10408 SH OTR 1 0 0 10408 EASTMAN CHEM CO COM 277432100 7 60 SH OTR 1 0 0 60 ECOLAB INC COM 278865100 3 12 SH OTR 1 0 0 12 EDISON INTL COM 281020107 37 538 SH OTR 1 0 0 538 EDWARDS LIFESCIENCES CORP COM 28176E108 10 78 SH OTR 1 0 0 78 ELECTRONIC ARTS INC COM 285512109 108 821 SH OTR 1 0 0 821 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 38 SH OTR 1 0 0 38 EMERSON ELEC CO COM 291011104 19 199 SH OTR 1 0 0 199 ENTERGY CORP NEW COM 29364G103 2 17 SH OTR 1 0 0 17 EPAM SYS INC COM 29414B104 7 11 SH OTR 1 0 0 11 EQUIFAX INC COM 294429105 11 37 SH OTR 1 0 0 37 EQUINIX INC COM 29444U700 138 163 SH OTR 1 0 0 163 EVERCORE INC CLASS A 29977A105 508 3737 SH OTR 1 0 0 3737 EVERGY INC COM 30034W106 5 80 SH OTR 1 0 0 80 EVERTEC INC COM 30040P103 260 5211 SH OTR 1 0 0 5211 EXELON CORP COM 30161N101 25 440 SH OTR 1 0 0 440 EXELIXIS INC COM 30161Q104 43 2357 SH OTR 1 0 0 2357 EXXON MOBIL CORP COM 30231G102 78 1281 SH OTR 1 0 0 1281 FMC CORP COM NEW 302491303 13 118 SH OTR 1 0 0 118 META PLATFORMS INC CL A 30303M102 646 1920 SH OTR 1 0 0 1920 F5 NETWORKS INC COM 315616102 99 403 SH OTR 1 0 0 403 FIDELITY NATL INFORMATION SV COM 31620M106 234 2144 SH OTR 1 0 0 2144 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 48 SH OTR 1 0 0 48 FIRST HORIZON CORPORATION COM 320517105 3 167 SH OTR 1 0 0 167 FIRST INDL RLTY TR INC COM 32054K103 22 333 SH OTR 1 0 0 333 FIRST REP BK SAN FRANCISCO C COM 33616C100 16 76 SH OTR 1 0 0 76 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 510 7983 SH SOLE 0 0 7983 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 132 2071 SH OTR 1 0 0 2071 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10 80 SH SOLE 0 0 80 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 272 2266 SH OTR 1 0 0 2266 FISERV INC COM 337738108 109 1047 SH OTR 1 0 0 1047 FLOWSERVE CORP COM 34354P105 56 1828 SH OTR 1 0 0 1828 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 31 SH OTR 1 0 0 31 FOX CORP CL A COM 35137L105 48 1295 SH OTR 1 0 0 1295 FREEPORT-MCMORAN INC CL B 35671D857 79 1899 SH OTR 1 0 0 1899 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 154 SH OTR 1 0 0 154 GAMING & LEISURE PPTYS INC COM 36467J108 60 1233 SH OTR 1 0 0 1233 GENERAL DYNAMICS CORP COM 369550108 68 326 SH OTR 1 0 0 326 GENERAL ELECTRIC CO COM NEW 369604301 75 799 SH OTR 1 0 0 799 GENERAL MLS INC COM 370334104 68 1008 SH OTR 1 0 0 1008 GENERAL MTRS CO COM 37045V100 55 936 SH OTR 1 0 0 936 GENMAB A S SPONSORED ADS 372303206 207 5241 SH OTR 1 0 0 5241 GENUINE PARTS CO COM 372460105 14 100 SH OTR 1 0 0 100 GILEAD SCIENCES INC COM 375558103 809 11144 SH OTR 1 0 0 11144 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 725 SH OTR 1 0 0 725 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 163 4616 SH OTR 1 0 0 4616 GLOBE LIFE INC COM 37959E102 3 27 SH OTR 1 0 0 27 GODADDY INC CL A 380237107 281 3307 SH OTR 1 0 0 3307 GOLDMAN SACHS GROUP INC COM 38141G104 164 430 SH OTR 1 0 0 430 GRAINGER W W INC COM 384802104 51 98 SH OTR 1 0 0 98 HDFC BANK LTD SPONSORED ADS 40415F101 20 304 SH OTR 1 0 0 304 HP INC COM 40434L105 752 19962 SH OTR 1 0 0 19962 HAEMONETICS CORP COM 405024100 1 24 SH OTR 1 0 0 24 HAIN CELESTIAL GROUP INC COM 405217100 4 83 SH OTR 1 0 0 83 HANOVER INS GROUP INC COM 410867105 13 96 SH OTR 1 0 0 96 HASBRO INC COM 418056107 34 330 SH OTR 1 0 0 330 HERSHEY CO COM 427866108 126 650 SH OTR 1 0 0 650 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 609 SH OTR 1 0 0 609 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 46 2873 SH SOLE 0 0 2873 HILTON WORLDWIDE HLDGS INC COM 43300A203 398 2551 SH OTR 1 0 0 2551 HOLOGIC INC COM 436440101 77 1011 SH OTR 1 0 0 1011 HOME DEPOT INC COM 437076102 237 570 SH OTR 1 0 0 570 HONDA MOTOR LTD AMERN SHS 438128308 5 164 SH OTR 1 0 0 164 HONEYWELL INTL INC COM 438516106 277 1330 SH OTR 1 0 0 1330 HUMANA INC COM 444859102 11 23 SH OTR 1 0 0 23 HUNTINGTON BANCSHARES INC COM 446150104 4 263 SH OTR 1 0 0 263 HYATT HOTELS CORP COM CL A 448579102 16 167 SH OTR 1 0 0 167 ITT INC COM 45073V108 19 185 SH OTR 1 0 0 185 ILLINOIS TOOL WKS INC COM 452308109 38 155 SH OTR 1 0 0 155 ING GROEP N V SPONSORED ADR 456837103 10 735 SH OTR 1 0 0 735 INGERSOLL RAND INC COM 45687V106 23 369 SH OTR 1 0 0 369 INSULET CORP COM 45784P101 13 49 SH OTR 1 0 0 49 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 72 SH OTR 1 0 0 72 INTEL CORP COM 458140100 707 13726 SH OTR 1 0 0 13726 INTERCONTINENTAL EXCHANGE IN COM 45866F104 364 2663 SH OTR 1 0 0 2663 INTERNATIONAL BUSINESS MACHS COM 459200101 5 38 SH OTR 1 0 0 38 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 150 SH OTR 1 0 0 150 INTL PAPER CO COM 460146103 6 138 SH OTR 1 0 0 138 INTERPUBLIC GROUP COS INC COM 460690100 667 17821 SH OTR 1 0 0 17821 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 92 956 SH OTR 1 0 0 956 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 88 529 SH SOLE 0 0 529 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 58 349 SH OTR 1 0 0 349 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 70 303 SH OTR 1 0 0 303 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 232 2869 SH SOLE 0 0 2869 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 146 1805 SH OTR 1 0 0 1805 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 305 1447 SH SOLE 0 0 1447 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 2 SH OTR 1 0 0 2 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1048 21457 SH OTR 1 0 0 21457 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 762 8374 SH OTR 1 0 0 8374 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1843 34208 SH SOLE 0 0 34208 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 273 5064 SH OTR 1 0 0 5064 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 247 4368 SH OTR 1 0 0 4368 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 293 15856 SH OTR 1 0 0 15856 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7148 462333 SH SOLE 0 0 462333 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 230 4710 SH SOLE 0 0 4710 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1174 24087 SH OTR 1 0 0 24087 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 125 1547 SH OTR 1 0 0 1547 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 73 SH SOLE 0 0 73 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 49975 2283007 SH SOLE 0 0 2283007 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 388 17703 SH OTR 1 0 0 17703 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 238 9020 SH SOLE 0 0 9020 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 123 4661 SH OTR 1 0 0 4661 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 0 3 SH SOLE 0 0 3 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 606 6402 SH OTR 1 0 0 6402 IQVIA HLDGS INC COM 46266C105 56 199 SH OTR 1 0 0 199 IRON MTN INC NEW COM 46284V101 546 10433 SH OTR 1 0 0 10433 ISHARES INC JP MORGAN EM ETF 464286517 498 12690 SH OTR 1 0 0 12690 ISHARES TR LRGE GRW INDX 464287119 37 520 SH SOLE 0 0 520 ISHARES TR CORE S&P TTL STK 464287150 2038303 19053118 SH SOLE 0 0 19053118 ISHARES TR CORE S&P TTL STK 464287150 778 7269 SH OTR 1 0 0 7269 ISHARES TR TIPS BD ETF 464287176 70955 549190 SH SOLE 0 0 549190 ISHARES TR TIPS BD ETF 464287176 203 1568 SH OTR 1 0 0 1568 ISHARES TR CORE US AGGBD ET 464287226 2291216 20084294 SH SOLE 0 0 20084294 ISHARES TR CORE US AGGBD ET 464287226 23513 206107 SH OTR 1 0 0 206107 ISHARES TR S&P 500 GRWT ETF 464287309 76322 912178 SH SOLE 0 0 912178 ISHARES TR S&P 500 GRWT ETF 464287309 500 5970 SH OTR 1 0 0 5970 ISHARES TR S&P 500 VAL ETF 464287408 133541 852591 SH SOLE 0 0 852591 ISHARES TR S&P 500 VAL ETF 464287408 1245 7949 SH OTR 1 0 0 7949 ISHARES TR BARCLAYS 7 10 YR 464287440 3853 33508 SH SOLE 0 0 33508 ISHARES TR BARCLAYS 7 10 YR 464287440 28 240 SH OTR 1 0 0 240 ISHARES TR 1 3 YR TREAS BD 464287457 151369 1769564 SH SOLE 0 0 1769564 ISHARES TR 1 3 YR TREAS BD 464287457 296 3465 SH OTR 1 0 0 3465 ISHARES TR RUS MDCP VAL ETF 464287473 18532 151428 SH SOLE 0 0 151428 ISHARES TR RUS MDCP VAL ETF 464287473 62840 513480 SH OTR 1 0 0 513480 ISHARES TR RUS MD CP GR ETF 464287481 1895 16446 SH SOLE 0 0 16446 ISHARES TR RUS MD CP GR ETF 464287481 53597 465171 SH OTR 1 0 0 465171 ISHARES TR RUS MID CAP ETF 464287499 19918 239951 SH SOLE 0 0 239951 ISHARES TR CORE S&P MCP ETF 464287507 90098 318279 SH SOLE 0 0 318279 ISHARES TR RUS 1000 VAL ETF 464287598 14165 84350 SH SOLE 0 0 84350 ISHARES TR RUS 1000 VAL ETF 464287598 11027 65664 SH OTR 1 0 0 65664 ISHARES TR S&P MC 400GR ETF 464287606 31 369 SH OTR 1 0 0 369 ISHARES TR RUS 1000 GRW ETF 464287614 1060 3469 SH SOLE 0 0 3469 ISHARES TR RUS 1000 GRW ETF 464287614 10596 34673 SH OTR 1 0 0 34673 ISHARES TR RUS 2000 VAL ETF 464287630 127459 767597 SH SOLE 0 0 767597 ISHARES TR RUS 2000 VAL ETF 464287630 3090 18610 SH OTR 1 0 0 18610 ISHARES TR RUS 2000 GRW ETF 464287648 126383 431269 SH SOLE 0 0 431269 ISHARES TR RUS 2000 GRW ETF 464287648 1243 4240 SH OTR 1 0 0 4240 ISHARES TR CORE S&P US VLU 464287663 17145 224592 SH SOLE 0 0 224592 ISHARES TR CORE S&P US VLU 464287663 1982 25957 SH OTR 1 0 0 25957 ISHARES TR CORE S&P US GWT 464287671 8973 77592 SH SOLE 0 0 77592 ISHARES TR CORE S&P US GWT 464287671 1186 10255 SH OTR 1 0 0 10255 ISHARES TR S&P MC 400VL ETF 464287705 335 3024 SH SOLE 0 0 3024 ISHARES TR S&P MC 400VL ETF 464287705 84 757 SH OTR 1 0 0 757 ISHARES TR U.S. REAL ES ETF 464287739 1080 9303 SH OTR 1 0 0 9303 ISHARES TR CORE S&P SCP ETF 464287804 137 1196 SH SOLE 0 0 1196 ISHARES TR SP SMCP600VL ETF 464287879 1106 10583 SH SOLE 0 0 10583 ISHARES TR SP SMCP600VL ETF 464287879 25 242 SH OTR 1 0 0 242 ISHARES TR S&P SML 600 GWT 464287887 2484 17896 SH SOLE 0 0 17896 ISHARES TR S&P SML 600 GWT 464287887 2473 17816 SH OTR 1 0 0 17816 ISHARES TR LARGE VAL INDX 464288109 102 1463 SH SOLE 0 0 1463 ISHARES TR EAFE SML CP ETF 464288273 51604 706040 SH SOLE 0 0 706040 ISHARES TR JPMORGAN USD EMG 464288281 261405 2396890 SH SOLE 0 0 2396890 ISHARES TR JPMORGAN USD EMG 464288281 902 8273 SH OTR 1 0 0 8273 ISHARES TR MRGSTR MD CP GRW 464288307 124 1692 SH OTR 1 0 0 1692 ISHARES TR MID VAL INDEX 464288406 28 409 SH SOLE 0 0 409 ISHARES TR MRGSTR MD CP VAL 464288406 72 1056 SH OTR 1 0 0 1056 ISHARES TR INTL DEVPPTY ETF 464288422 7 180 SH SOLE 0 0 180 ISHARES TR INTL DEVPPTY ETF 464288422 16 438 SH OTR 1 0 0 438 ISHARES TR IBOXX HI YD ETF 464288513 171 1965 SH SOLE 0 0 1965 ISHARES TR CRE U S REIT ETF 464288521 188 2781 SH OTR 1 0 0 2781 ISHARES TR MSCI KLD400 SOC 464288570 2145 23080 SH SOLE 0 0 23080 ISHARES TR MSCI KLD400 SOC 464288570 8 87 SH OTR 1 0 0 87 ISHARES TR MBS ETF 464288588 17265 160712 SH SOLE 0 0 160712 ISHARES TR SMLL GRWTH IDX 464288604 43 876 SH SOLE 0 0 876 ISHARES TR MRGSTR SM CP GR 464288604 27 548 SH OTR 1 0 0 548 ISHARES TR INTRM GOV CR ETF 464288612 31732 278965 SH SOLE 0 0 278965 ISHARES TR INTRM GOV CR ETF 464288612 9 75 SH OTR 1 0 0 75 ISHARES TR SH TR CRPORT ETF 464288646 1 21 SH OTR 1 0 0 21 ISHARES TR 10-20 YR TRS ETF 464288653 1411 9506 SH SOLE 0 0 9506 ISHARES TR 10-20 YR TRS ETF 464288653 580 3910 SH OTR 1 0 0 3910 ISHARES TR 3 7 YR TREAS BD 464288661 211 1638 SH SOLE 0 0 1638 ISHARES TR SHORT TREAS BD 464288679 3147 28504 SH SOLE 0 0 28504 ISHARES TR SHORT TREAS BD 464288679 4 38 SH OTR 1 0 0 38 ISHARES TR SMLL VAL INDX 464288703 154 2584 SH SOLE 0 0 2584 ISHARES TR MRNING SM CP ETF 464288703 12 201 SH OTR 1 0 0 201 ISHARES TR MICRO-CAP ETF 464288869 6484 46406 SH SOLE 0 0 46406 ISHARES TR EAFE VALUE ETF 464288877 49458 981497 SH OTR 1 0 0 981497 ISHARES TR EAFE GRWTH ETF 464288885 38628 350239 SH OTR 1 0 0 350239 ISHARES TR RUS TP200 GR ETF 464289438 89 515 SH SOLE 0 0 515 ISHARES TR RUS TP200 GR ETF 464289438 31 181 SH OTR 1 0 0 181 ISHARES TR CORE LT USDB ETF 464289479 8542 118403 SH SOLE 0 0 118403 ISHARES TR CORE LT USDB ETF 464289479 261 3620 SH OTR 1 0 0 3620 ISHARES TR CORE MSCI TOTAL 46432F834 42 591 SH SOLE 0 0 591 ISHARES TR CORE MSCI EAFE 46432F842 330813 4432119 SH SOLE 0 0 4432119 ISHARES TR CORE 1 5 YR USD 46432F859 15 302 SH SOLE 0 0 302 ISHARES TR CORE 1 5 YR USD 46432F859 13436 266431 SH OTR 1 0 0 266431 ISHARES INC CORE MSCI EMKT 46434G103 158061 2640503 SH SOLE 0 0 2640503 ISHARES INC CORE MSCI EMKT 46434G103 6143 102616 SH OTR 1 0 0 102616 ISHARES INC ESG MSCI EM ETF 46434G863 6269 157707 SH SOLE 0 0 157707 ISHARES INC ESG MSCI EM ETF 46434G863 397 9995 SH OTR 1 0 0 9995 ISHARES TR MSCI INTL MOMENT 46434V449 3 89 SH OTR 1 0 0 89 ISHARES TR CORE TOTAL USD 46434V613 31 588 SH SOLE 0 0 588 ISHARES TR CORE TOTAL USD 46434V613 3567 67382 SH OTR 1 0 0 67382 ISHARES TR ESG 1 5 YR USD 46435G243 418 16283 SH OTR 1 0 0 16283 ISHARES TR INTL VALUE FACTR 46435G409 31441 1235880 SH OTR 1 0 0 1235880 ISHARES TR ESG MSCI USA ETF 46435G425 30213 280005 SH SOLE 0 0 280005 ISHARES TR ESG MSCI USA ETF 46435G425 4019 37246 SH OTR 1 0 0 37246 ISHARES TR ESG MSCI EAFE 46435G516 14408 181325 SH SOLE 0 0 181325 ISHARES TR ESG MSCI EAFE 46435G516 1740 21902 SH OTR 1 0 0 21902 ISHARES TR CORE INTL AGGR 46435G672 770 14112 SH SOLE 0 0 14112 ISHARES TR CORE INTL AGGR 46435G672 766 14052 SH OTR 1 0 0 14052 ISHARES TR ESG US AGR BD 46435U549 2882 52202 SH OTR 1 0 0 52202 ISHARES TR ESG MSCI USA SML 46435U663 3575 88653 SH SOLE 0 0 88653 ISHARES TR ESG MSCI USA SML 46435U663 349 8664 SH OTR 1 0 0 8664 ISHARES TR BROAD USD HIGH 46435U853 328235 7968805 SH SOLE 0 0 7968805 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 460 SH OTR 1 0 0 460 ITRON INC COM 465741106 5 79 SH OTR 1 0 0 79 JPMORGAN CHASE & CO COM 46625H100 2155 13610 SH OTR 1 0 0 13610 JABIL INC COM 466313103 56 799 SH OTR 1 0 0 799 JOHNSON & JOHNSON COM 478160104 1578 9225 SH OTR 1 0 0 9225 KAR AUCTION SVCS INC COM 48238T109 2 157 SH OTR 1 0 0 157 KBR INC COM 48242W106 2 50 SH OTR 1 0 0 50 KLA CORPORATION COM NEW 482480100 414 962 SH OTR 1 0 0 962 KEURIG DR PEPPER INC COM 49271V100 50 1356 SH OTR 1 0 0 1356 KEYCORP NEW COM 493267108 149 6447 SH OTR 1 0 0 6447 KIMBERLY CLARK CORP COM 494368103 2 14 SH OTR 1 0 0 14 KINDER MORGAN INC DEL COM 49456B101 3 217 SH OTR 1 0 0 217 KOHLS CORP COM 500255104 5 101 SH OTR 1 0 0 101 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 190 5169 SH OTR 1 0 0 5169 KRAFT HEINZ CO COM 500754106 459 12772 SH OTR 1 0 0 12772 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 3 SH OTR 1 0 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 42 195 SH OTR 1 0 0 195 LEGGETT & PLATT INC COM 524660107 12 282 SH OTR 1 0 0 282 LILLY ELI & CO COM 532457108 262 948 SH OTR 1 0 0 948 LINCOLN NATL CORP IND COM 534187109 16 239 SH OTR 1 0 0 239 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 360 SH OTR 1 0 0 360 LIVE NATION ENTERTAINMENT IN COM 538034109 11 96 SH OTR 1 0 0 96 LOCKHEED MARTIN CORP COM 539830109 35 99 SH OTR 1 0 0 99 LOWES COS INC COM 548661107 169 653 SH OTR 1 0 0 653 M & T BK CORP COM 55261F104 3 18 SH OTR 1 0 0 18 MDU RES GROUP INC COM 552690109 82 2660 SH OTR 1 0 0 2660 MGM RESORTS INTERNATIONAL COM 552953101 4 88 SH OTR 1 0 0 88 MARATHON PETE CORP COM 56585A102 16 246 SH OTR 1 0 0 246 MARSH & MCLENNAN COS INC COM 571748102 258 1483 SH OTR 1 0 0 1483 MARRIOTT INTL INC NEW CL A 571903202 11 65 SH OTR 1 0 0 65 MARVELL TECHNOLOGY INC COM 573874104 14 161 SH OTR 1 0 0 161 MASTERCARD INC CL A 57636Q104 126 352 SH OTR 1 0 0 352 MCDONALDS CORP COM 580135101 142 531 SH OTR 1 0 0 531 MCKESSON CORP COM 58155Q103 2 7 SH OTR 1 0 0 7 MEDICAL PPTYS TRUST INC COM 58463J304 13 536 SH OTR 1 0 0 536 MEDNAX INC COM 58502B106 2 86 SH OTR 1 0 0 86 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 288 SH OTR 1 0 0 288 MERCK & CO INC COM 58933Y105 252 3283 SH OTR 1 0 0 3283 METLIFE INC COM 59156R108 1088 17406 SH OTR 1 0 0 17406 MICROSOFT CORP COM 594918104 1685 5012 SH OTR 1 0 0 5012 MICRON TECHNOLOGY INC COM 595112103 17 181 SH OTR 1 0 0 181 MOLINA HEALTHCARE INC COM 60855R100 2 6 SH OTR 1 0 0 6 MOLSON COORS BREWING CO CL B 60871R209 3 66 SH OTR 1 0 0 66 MONDELEZ INTL INC CL A 609207105 2 33 SH OTR 1 0 0 33 MOODYS CORP COM 615369105 347 888 SH OTR 1 0 0 888 MORGAN STANLEY COM NEW 617446448 896 9133 SH OTR 1 0 0 9133 MOTOROLA SOLUTIONS INC COM NEW 620076307 143 525 SH OTR 1 0 0 525 NRG ENERGY INC COM NEW 629377508 869 20183 SH OTR 1 0 0 20183 NETAPP INC COM 64110D104 7 74 SH OTR 1 0 0 74 NETFLIX INC COM 64110L106 335 556 SH OTR 1 0 0 556 NEUROCRINE BIOSCIENCES INC COM 64125C109 45 532 SH OTR 1 0 0 532 NEW YORK CMNTY BANCORP INC COM 649445103 5 437 SH OTR 1 0 0 437 NEWELL BRANDS INC COM 651229106 14 655 SH OTR 1 0 0 655 NEXSTAR MEDIA GROUP INC CL A 65336K103 15 99 SH OTR 1 0 0 99 NEXTERA ENERGY INC COM 65339F101 43 465 SH OTR 1 0 0 465 NICE LTD SPONSORED ADR 653656108 11 36 SH OTR 1 0 0 36 NIKE INC CL B 654106103 58 345 SH OTR 1 0 0 345 NORTHROP GRUMMAN CORP COM 666807102 1092 2821 SH OTR 1 0 0 2821 NORTONLIFELOCK INC COM 668771108 1 45 SH OTR 1 0 0 45 NOVARTIS A G SPONSORED ADR 66987V109 42 483 SH OTR 1 0 0 483 NOVO-NORDISK A S ADR 670100205 546 4873 SH OTR 1 0 0 4873 NVIDIA CORPORATION COM 67066G104 124 423 SH OTR 1 0 0 423 NUTRIEN LTD COM 67077M108 6 84 SH OTR 1 0 0 84 OGE ENERGY CORP COM 670837103 14 355 SH OTR 1 0 0 355 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 138 3293 SH SOLE 0 0 3293 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22 532 SH OTR 1 0 0 532 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 722 23299 SH SOLE 0 0 23299 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 644 19929 SH SOLE 0 0 19929 OREILLY AUTOMOTIVE INC COM 67103H107 18 25 SH OTR 1 0 0 25 OLD DOMINION FREIGHT LINE IN COM 679580100 22 62 SH OTR 1 0 0 62 OMNICOM GROUP INC COM 681919106 2 22 SH OTR 1 0 0 22 OMEGA HEALTHCARE INVS INC COM 681936100 6 203 SH OTR 1 0 0 203 ON SEMICONDUCTOR CORP COM 682189105 11 169 SH OTR 1 0 0 169 ONEOK INC NEW COM 682680103 5 77 SH OTR 1 0 0 77 ONEMAIN HLDGS INC COM 68268W103 377 7536 SH OTR 1 0 0 7536 ORACLE CORP COM 68389X105 57 652 SH OTR 1 0 0 652 ORGANON & CO COMMON STOCK 68622V106 0 1 SH OTR 1 0 0 1 OSHKOSH CORP COM 688239201 56 493 SH OTR 1 0 0 493 OWENS CORNING NEW COM 690742101 54 599 SH OTR 1 0 0 599 PG&E CORP COM 69331C108 47 3885 SH OTR 1 0 0 3885 PNC FINL SVCS GROUP INC COM 693475105 1086 5417 SH OTR 1 0 0 5417 POSCO SPONSORED ADR 693483109 3 51 SH OTR 1 0 0 51 PPG INDS INC COM 693506107 4 26 SH OTR 1 0 0 26 PTC INC COM 69370C100 18 147 SH OTR 1 0 0 147 PACKAGING CORP AMER COM 695156109 2 12 SH OTR 1 0 0 12 PAYCHEX INC COM 704326107 0 1 SH OTR 1 0 0 1 PAYPAL HLDGS INC COM 70450Y103 13 67 SH OTR 1 0 0 67 PENUMBRA INC COM 70975L107 7 24 SH OTR 1 0 0 24 PEPSICO INC COM 713448108 101 580 SH OTR 1 0 0 580 PERKINELMER INC COM 714046109 18 89 SH OTR 1 0 0 89 PFIZER INC COM 717081103 965 16341 SH OTR 1 0 0 16341 PHILIP MORRIS INTL INC COM 718172109 494 5201 SH OTR 1 0 0 5201 PHILLIPS 66 COM 718546104 577 7962 SH OTR 1 0 0 7962 PIMCO ETF TR BROAD US TIPS 72201R403 654 9899 SH OTR 1 0 0 9899 PINNACLE WEST CAP CORP COM 723484101 4 60 SH OTR 1 0 0 60 PIONEER NAT RES CO COM 723787107 2 11 SH OTR 1 0 0 11 POPULAR INC COM NEW 733174700 17 203 SH OTR 1 0 0 203 PROCTER & GAMBLE CO COM 742718109 765 4675 SH OTR 1 0 0 4675 PROSHARES TR PRIV EQTY-LSTD 74348A533 305 8502 SH SOLE 0 0 8502 PRUDENTIAL FINL INC COM 744320102 5 48 SH OTR 1 0 0 48 PRUDENTIAL PLC ADR 74435K204 39 1135 SH OTR 1 0 0 1135 PUBLIC STORAGE COM 74460D109 142 378 SH OTR 1 0 0 378 QUALCOMM INC COM 747525103 158 865 SH OTR 1 0 0 865 QUEST DIAGNOSTICS INC COM 74834L100 681 3939 SH OTR 1 0 0 3939 RAYMOND JAMES FINANCIAL INC COM 754730109 69 690 SH OTR 1 0 0 690 RAYTHEON TECHNOLOGIES CORP COM 75513E101 757 8797 SH OTR 1 0 0 8797 REGENCY CTRS CORP COM 758849103 7 96 SH OTR 1 0 0 96 REGIONS FINL CORP NEW COM 7591EP100 195 8947 SH OTR 1 0 0 8947 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 101 SH OTR 1 0 0 101 RELX PLC SPONSORED ADR 759530108 38 1174 SH OTR 1 0 0 1174 RESTAURANT BRANDS INTL INC COM 76131D103 314 5168 SH OTR 1 0 0 5168 RIO TINTO PLC SPONSORED ADR 767204100 26 383 SH OTR 1 0 0 383 ROBERT HALF INTL INC COM 770323103 57 511 SH OTR 1 0 0 511 ROCKWELL AUTOMATION INC COM 773903109 23 66 SH OTR 1 0 0 66 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 613 SH OTR 1 0 0 613 RYANAIR HLDGS PLC SPONSORED ADS 783513203 176 1716 SH OTR 1 0 0 1716 RYDER SYS INC COM 783549108 623 7554 SH OTR 1 0 0 7554 S&P GLOBAL INC COM 78409V104 99 209 SH OTR 1 0 0 209 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 43 SH OTR 1 0 0 43 SPDR S&P 500 ETF TR TR UNIT 78462F103 5242 11037 SH SOLE 0 0 11037 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33583 809422 SH SOLE 0 0 809422 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13230 318876 SH OTR 1 0 0 318876 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 44 1177 SH SOLE 0 0 1177 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 85589 2346188 SH SOLE 0 0 2346188 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6558 70651 SH SOLE 0 0 70651 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 340 3660 SH OTR 1 0 0 3660 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12213 144156 SH SOLE 0 0 144156 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 308 3635 SH OTR 1 0 0 3635 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 285376 7894214 SH SOLE 0 0 7894214 SPDR SER TR PORTFOLIO INTRMD 78464A375 29 804 SH OTR 1 0 0 804 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 98 3862 SH SOLE 0 0 3862 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2789 114116 SH SOLE 0 0 114116 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1021 41780 SH OTR 1 0 0 41780 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 516 7116 SH SOLE 0 0 7116 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 63040 869875 SH OTR 1 0 0 869875 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 13076 422229 SH SOLE 0 0 422229 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 60 1951 SH OTR 1 0 0 1951 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 15239 362828 SH SOLE 0 0 362828 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 90701 2159551 SH OTR 1 0 0 2159551 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 10 367 SH SOLE 0 0 367 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 19 676 SH OTR 1 0 0 676 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1614 54502 SH OTR 1 0 0 54502 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 8114 257594 SH SOLE 0 0 257594 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 34493 1095015 SH OTR 1 0 0 1095015 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 25179 597356 SH OTR 1 0 0 597356 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2485 77527 SH SOLE 0 0 77527 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 66939 1145231 SH SOLE 0 0 1145231 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2181 26750 SH OTR 1 0 0 26750 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8079 113630 SH SOLE 0 0 113630 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1854 26081 SH OTR 1 0 0 26081 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1277 41969 SH OTR 1 0 0 41969 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 286 2636 SH SOLE 0 0 2636 SVB FINANCIAL GROUP COM 78486Q101 16 24 SH OTR 1 0 0 24 SANOFI SPONSORED ADR 80105N105 42 836 SH OTR 1 0 0 836 SAP SE SPON ADR 803054204 247 1760 SH OTR 1 0 0 1760 SCHLUMBERGER LTD COM STK 806857108 6 185 SH OTR 1 0 0 185 SCHWAB CHARLES CORP COM 808513105 24 290 SH OTR 1 0 0 290 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 185 1127 SH OTR 1 0 0 1127 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 148 2027 SH OTR 1 0 0 2027 SCOTTS MIRACLE-GRO CO CL A 810186106 2 11 SH OTR 1 0 0 11 SEA LTD SPONSORD ADS 81141R100 3 12 SH OTR 1 0 0 12 SEAGEN INC COM 81181C104 252 1627 SH OTR 1 0 0 1627 SEALED AIR CORP NEW COM 81211K100 105 1557 SH OTR 1 0 0 1557 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17897 197518 SH SOLE 0 0 197518 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 96 1056 SH OTR 1 0 0 1056 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118569 841568 SH SOLE 0 0 841568 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 944 6703 SH OTR 1 0 0 6703 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44147 572524 SH SOLE 0 0 572524 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 127 1645 SH OTR 1 0 0 1645 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16066 78586 SH SOLE 0 0 78586 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 54 SH OTR 1 0 0 54 SELECT SECTOR SPDR TR ENERGY 81369Y506 58479 1053668 SH SOLE 0 0 1053668 SELECT SECTOR SPDR TR ENERGY 81369Y506 41 738 SH OTR 1 0 0 738 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72673 1861016 SH SOLE 0 0 1861016 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1004 25714 SH OTR 1 0 0 25714 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32436 306553 SH SOLE 0 0 306553 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 614 5800 SH OTR 1 0 0 5800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 110345 634640 SH SOLE 0 0 634640 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 972 5590 SH OTR 1 0 0 5590 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 52655 677846 SH SOLE 0 0 677846 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 44 SH SOLE 0 0 44 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 238 SH SOLE 0 0 238 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 290 SH OTR 1 0 0 290 SEMPRA ENERGY COM 816851109 28 213 SH OTR 1 0 0 213 SERVICENOW INC COM 81762P102 84 129 SH OTR 1 0 0 129 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 96 SH OTR 1 0 0 96 SIMON PPTY GROUP INC NEW COM 828806109 14 87 SH OTR 1 0 0 87 SKYWORKS SOLUTIONS INC COM 83088M102 4 25 SH OTR 1 0 0 25 SNAP ON INC COM 833034101 517 2400 SH OTR 1 0 0 2400 SNOWFLAKE INC CL A 833445109 3 9 SH OTR 1 0 0 9 SOUTHERN CO COM 842587107 14 199 SH OTR 1 0 0 199 SOUTHWEST AIRLS CO COM 844741108 10 235 SH OTR 1 0 0 235 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 102 SH OTR 1 0 0 102 STANLEY BLACK & DECKER INC COM 854502101 41 216 SH OTR 1 0 0 216 STARWOOD PPTY TR INC COM 85571B105 4 168 SH OTR 1 0 0 168 STATE STR CORP COM 857477103 412 4426 SH OTR 1 0 0 4426 STERICYCLE INC COM 858912108 1 23 SH OTR 1 0 0 23 STRYKER CORP COM 863667101 10 38 SH OTR 1 0 0 38 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 2683 SH OTR 1 0 0 2683 SYLVAMO CORP COMMON STOCK 871332102 0 8 SH OTR 1 0 0 8 SYNEOS HEALTH INC CL A 87166B102 14 139 SH OTR 1 0 0 139 TFI INTL INC COM 87241L109 23 207 SH OTR 1 0 0 207 TJX COS INC NEW COM 872540109 4 58 SH OTR 1 0 0 58 T-MOBILE US INC COM 872590104 1 10 SH OTR 1 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 618 5140 SH OTR 1 0 0 5140 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 65 SH OTR 1 0 0 65 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 2035 SH OTR 1 0 0 2035 TARGET CORP COM 87612E106 780 3371 SH OTR 1 0 0 3371 TC ENERGY CORP COM 87807B107 20 422 SH OTR 1 0 0 422 TERADYNE INC COM 880770102 10 60 SH OTR 1 0 0 60 TESLA INC COM 88160R101 46 44 SH OTR 1 0 0 44 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1752 SH OTR 1 0 0 1752 TEXAS INSTRS INC COM 882508104 871 4622 SH OTR 1 0 0 4622 THERMO FISHER SCIENTIFIC INC COM 883556102 151 227 SH OTR 1 0 0 227 THOMSON REUTERS CORP COM NEW 884903709 7 58 SH OTR 1 0 0 58 THOR INDS INC COM 885160101 7 67 SH OTR 1 0 0 67 3M CO COM 88579Y101 509 2867 SH OTR 1 0 0 2867 TOLL BROTHERS INC COM 889478103 1 13 SH OTR 1 0 0 13 TOPBUILD CORP COM 89055F103 22 78 SH OTR 1 0 0 78 TORONTO DOMINION BK ONT COM NEW 891160509 19 247 SH OTR 1 0 0 247 TOTAL S A SPONSORED ADS 89151E109 215 4357 SH OTR 1 0 0 4357 TRANSDIGM GROUP INC COM 893641100 16 25 SH OTR 1 0 0 25 TRANSUNION COM 89400J107 75 631 SH OTR 1 0 0 631 TRAVEL PLUS LEISURE CO COM 894164102 437 7901 SH OTR 1 0 0 7901 TRAVELERS COMPANIES INC COM 89417E109 5 29 SH OTR 1 0 0 29 TREEHOUSE FOODS INC COM 89469A104 3 78 SH OTR 1 0 0 78 TRIMBLE INC COM 896239100 7 75 SH OTR 1 0 0 75 TRUIST FINL CORP COM 89832Q109 1071 18287 SH OTR 1 0 0 18287 TYSON FOODS INC CL A 902494103 18 209 SH OTR 1 0 0 209 US BANCORP DEL COM NEW 902973304 81 1438 SH OTR 1 0 0 1438 UNILEVER PLC SPON ADR NEW 904767704 52 962 SH OTR 1 0 0 962 UNION PACIFIC CORP COM 907818108 8 31 SH OTR 1 0 0 31 UNITED PARCEL SERVICE INC CL B 911312106 144 674 SH OTR 1 0 0 674 UNITED RENTALS INC COM 911363109 75 227 SH OTR 1 0 0 227 US FOODS HLDG CORP COM 912008109 11 324 SH OTR 1 0 0 324 UNITEDHEALTH GROUP INC COM 91324P102 688 1370 SH OTR 1 0 0 1370 V F CORP COM 918204108 524 7150 SH OTR 1 0 0 7150 VALE S A SPONSORED ADS 91912E105 236 16799 SH OTR 1 0 0 16799 VALERO ENERGY CORP NEW COM 91913Y100 17 228 SH OTR 1 0 0 228 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 45062 1575609 SH SOLE 0 0 1575609 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 534 18665 SH OTR 1 0 0 18665 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3067 11760 SH SOLE 0 0 11760 VANGUARD WORLD FD MEGA GRWTH IND 921910816 130 500 SH OTR 1 0 0 500 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 97 906 SH SOLE 0 0 906 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 225 2108 SH OTR 1 0 0 2108 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 15533 73456 SH OTR 1 0 0 73456 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 135845 1319913 SH SOLE 0 0 1319913 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4607 44765 SH OTR 1 0 0 44765 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 26809 305965 SH SOLE 0 0 305965 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 453494 5610465 SH SOLE 0 0 5610465 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 62408 772084 SH OTR 1 0 0 772084 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 295619 3488135 SH SOLE 0 0 3488135 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 390 4599 SH OTR 1 0 0 4599 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1497739 29332917 SH SOLE 0 0 29332917 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 672 13151 SH OTR 1 0 0 13151 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1581 14098 SH SOLE 0 0 14098 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1217 10859 SH OTR 1 0 0 10859 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11383 133261 SH OTR 1 0 0 133261 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7160 92198 SH SOLE 0 0 92198 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2010 25880 SH OTR 1 0 0 25880 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 142925 2780639 SH SOLE 0 0 2780639 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 399 7760 SH OTR 1 0 0 7760 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27520 498920 SH SOLE 0 0 498920 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4434 80392 SH OTR 1 0 0 80392 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 130746 976007 SH SOLE 0 0 976007 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 688956 13929558 SH SOLE 0 0 13929558 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22130 447435 SH OTR 1 0 0 447435 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 86 251 SH SOLE 0 0 251 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1778 8894 SH SOLE 0 0 8894 VANGUARD WORLD FDS ENERGY ETF 92204A306 3361 43311 SH SOLE 0 0 43311 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2864 29655 SH SOLE 0 0 29655 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5214 19570 SH SOLE 0 0 19570 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1328 6543 SH SOLE 0 0 6543 VANGUARD WORLD FDS INF TECH ETF 92204A702 4627 10099 SH SOLE 0 0 10099 VANGUARD WORLD FDS MATERIALS ETF 92204A801 36 182 SH SOLE 0 0 182 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 171345 2108599 SH SOLE 0 0 2108599 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 448 5510 SH OTR 1 0 0 5510 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3942 18479 SH OTR 1 0 0 18479 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54538 694402 SH OTR 1 0 0 694402 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 214650 3229281 SH SOLE 0 0 3229281 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19 285 SH OTR 1 0 0 285 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 66145 897003 SH OTR 1 0 0 897003 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 117637 2226286 SH SOLE 0 0 2226286 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10 194 SH OTR 1 0 0 194 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 71 799 SH SOLE 0 0 799 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 90 1004 SH OTR 1 0 0 1004 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4213 45418 SH SOLE 0 0 45418 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 303022 2015712 SH SOLE 0 0 2015712 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28195 187552 SH OTR 1 0 0 187552 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42505 166936 SH SOLE 0 0 166936 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5439 21361 SH OTR 1 0 0 21361 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53 456 SH SOLE 0 0 456 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 416 3586 SH OTR 1 0 0 3586 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13675 48529 SH SOLE 0 0 48529 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1169 4149 SH OTR 1 0 0 4149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 87146 487257 SH SOLE 0 0 487257 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10627 59417 SH OTR 1 0 0 59417 VANGUARD INDEX FDS MID CAP ETF 922908629 377301 1480949 SH SOLE 0 0 1480949 VANGUARD INDEX FDS MID CAP ETF 922908629 418 1642 SH OTR 1 0 0 1642 VANGUARD INDEX FDS GROWTH ETF 922908736 304774 949747 SH SOLE 0 0 949747 VANGUARD INDEX FDS GROWTH ETF 922908736 3839 11962 SH OTR 1 0 0 11962 VANGUARD INDEX FDS VALUE ETF 922908744 562759 3825427 SH SOLE 0 0 3825427 VANGUARD INDEX FDS VALUE ETF 922908744 3757 25541 SH OTR 1 0 0 25541 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 54 SH SOLE 0 0 54 VANGUARD INDEX FDS TOTAL STK MKT 922908769 95889 397154 SH SOLE 0 0 397154 VERIZON COMMUNICATIONS INC COM 92343V104 117 2246 SH OTR 1 0 0 2246 VERTEX PHARMACEUTICALS INC COM 92532F100 121 551 SH OTR 1 0 0 551 VIATRIS INC COM 92556V106 0 6 SH OTR 1 0 0 6 VISA INC COM CL A 92826C839 596 2752 SH OTR 1 0 0 2752 VISTRA ENERGY CORP COM 92840M102 2 87 SH OTR 1 0 0 87 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 248 SH OTR 1 0 0 248 VONTIER CORPORATION COM 928881101 7 221 SH OTR 1 0 0 221 VOYA FINANCIAL INC COM 929089100 9 140 SH OTR 1 0 0 140 WALMART INC COM 931142103 898 6204 SH OTR 1 0 0 6204 WALGREENS BOOTS ALLIANCE INC COM 931427108 357 6839 SH OTR 1 0 0 6839 WARNER MUSIC GROUP CORP COM CL A 934550203 10 236 SH OTR 1 0 0 236 WASTE MGMT INC DEL COM 94106L109 159 951 SH OTR 1 0 0 951 WELLS FARGO CO NEW COM 949746101 55 1154 SH OTR 1 0 0 1154 WELLTOWER INC COM 95040Q104 19 216 SH OTR 1 0 0 216 WESTERN UN CO COM 959802109 8 430 SH OTR 1 0 0 430 WHIRLPOOL CORP COM 963320106 409 1741 SH OTR 1 0 0 1741 WILLIAMS COS INC DEL COM 969457100 29 1128 SH OTR 1 0 0 1128 WILLIAMS SONOMA INC COM 969904101 11 63 SH OTR 1 0 0 63 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1933 44610 SH SOLE 0 0 44610 WISDOMTREE TR EMER MKT HIGH FD 97717W315 11 265 SH OTR 1 0 0 265 WOODWARD INC COM 980745103 8 76 SH OTR 1 0 0 76 YUM BRANDS INC COM 988498101 225 1617 SH OTR 1 0 0 1617 ZIMMER BIOMET HLDGS INC COM 98956P102 24 189 SH OTR 1 0 0 189 ZIONS BANCORPORATION N A COM 989701107 51 815 SH OTR 1 0 0 815 ZOETIS INC CL A 98978V103 47 193 SH OTR 1 0 0 193 AMCOR PLC ORD G0250X107 467 38916 SH OTR 1 0 0 38916 AON PLC SHS CL A G0403H108 463 1542 SH OTR 1 0 0 1542 ATLASSIAN CORP PLC CL A G06242104 16 42 SH OTR 1 0 0 42 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134 324 SH OTR 1 0 0 324 CAPRI HOLDINGS LIMITED SHS G1890L107 66 1010 SH OTR 1 0 0 1010 CREDICORP LTD COM G2519Y108 5 43 SH OTR 1 0 0 43 COCA COLA EUROPEAN PARTNERS SHS G25839104 14 252 SH OTR 1 0 0 252 EATON CORP PLC SHS G29183103 1136 6571 SH OTR 1 0 0 6571 EVEREST RE GROUP LTD COM G3223R108 102 371 SH OTR 1 0 0 371 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6 97 SH OTR 1 0 0 97 HERBALIFE NUTRITION LTD COM SHS G4412G101 5 116 SH OTR 1 0 0 116 ICON PLC SHS G4705A100 13 42 SH OTR 1 0 0 42 JOHNSON CTLS INTL PLC SHS G51502105 9 111 SH OTR 1 0 0 111 LINDE PLC SHS G5494J103 104 300 SH OTR 1 0 0 300 MEDTRONIC PLC SHS G5960L103 422 4084 SH OTR 1 0 0 4084 APTIV PLC SHS G6095L109 14 86 SH OTR 1 0 0 86 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 798 7063 SH OTR 1 0 0 7063 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5 84 SH OTR 1 0 0 84 TRANE TECHNOLOGIES PLC SHS G8994E103 22 108 SH OTR 1 0 0 108 ALCON INC ORD SHS H01301128 8 95 SH OTR 1 0 0 95 CHUBB LIMITED COM H1467J104 43 225 SH OTR 1 0 0 225 UBS GROUP AG SHS H42097107 277 15516 SH OTR 1 0 0 15516 TE CONNECTIVITY LTD REG SHS H84989104 10 61 SH OTR 1 0 0 61 AERCAP HOLDINGS NV SHS N00985106 7 106 SH OTR 1 0 0 106 ASML HOLDING N V N Y REGISTRY SHS N07059210 723 908 SH OTR 1 0 0 908 ELASTIC N V ORD SHS N14506104 5 44 SH OTR 1 0 0 44 CNH INDL N V SHS N20944109 3 156 SH OTR 1 0 0 156 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 452 4897 SH OTR 1 0 0 4897 NXP SEMICONDUCTORS N V COM N6596X109 26 116 SH OTR 1 0 0 116 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 270 3514 SH OTR 1 0 0 3514