0001688519-19-000003.txt : 20190808 0001688519-19-000003.hdr.sgml : 20190808 20190808115151 ACCESSION NUMBER: 0001688519-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corient Capital Partners, LLC CENTRAL INDEX KEY: 0001688519 IRS NUMBER: 475163497 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17567 FILM NUMBER: 191008321 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 700 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: (949) 945-2750 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 700 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001688519 XXXXXXXX 06-30-2019 06-30-2019 Corient Capital Partners, LLC

500 NEWPORT CENTER DRIVE SUITE 700 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-17567 N Dheeraj Sultanian 9499452738 Dheeraj Sultanian Newport Beach CA 08-08-2019 12 692 652069 false 1 0000860644 Aristotle Capital Management, LLC 2 0000872259 BAHL & GAYNOR INC 3 0000790502 EAGLE ASSET MANAGEMENT INC 4 0000812295 JANUS CAPITAL MANAGEMENT LLC 5 0001106012 NFJ INVESTMENT GROUP LLC 6 0000932859 PARAMETRIC PORTFOLIO ASSOCIATES LLC 7 0001407409 Parametric Risk Advisors LLC 8 0001259887 LONDON CO OF VIRGINIA 9 0001599511 Tortoise Investment Management, LLC 10 0000900973 Winslow Capital Management, LLC 11 0000350797 EATON VANCE CORP 12 0000898745 PRINCIPAL FUNDS INC INFORMATION TABLE 2 Q2210913Ffiling.xml 3M CO COM 88579Y101 280 1618 SH SOLE 1618 0 0 3M CO COM 88579Y101 593 3423 SH OTR 2,3,6 0 3423 0 ABBOTT LABS COM 002824100 332 3946 SH SOLE 3946 0 0 ABBOTT LABS COM 002824100 3064 36438 SH OTR 2,3,4,6,10,11 0 36438 0 ABBVIE INC COM 00287Y109 1800 24759 SH SOLE 24759 0 0 ABBVIE INC COM 00287Y109 1085 14926 SH OTR 1,2,6 0 14926 0 ACADIA HEALTHCARE 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3510 0 FRANKLIN RES INC COM 354613101 18 522 SH SOLE 522 0 0 FRANKLIN RES INC COM 354613101 257 7390 SH OTR 6,8 0 7390 0 GENERAL DYNAMICS CORP COM 369550108 429 2360 SH SOLE 2360 0 0 GENERAL DYNAMICS CORP COM 369550108 1304 7172 SH OTR 1,6 0 7172 0 GENERAL ELECTRIC CO COM 369604103 54 5130 SH SOLE 5130 0 0 GENERAL ELECTRIC CO COM 369604103 758 72180 SH OTR 6 0 72180 0 GENERAL MTRS CO COM 37045V100 1185 30744 SH SOLE 30744 0 0 GENERAL MTRS CO COM 37045V100 775 20117 SH OTR 6 0 20117 0 GILEAD SCIENCES INC COM 375558103 161 2388 SH SOLE 2388 0 0 GILEAD SCIENCES INC COM 375558103 577 8541 SH OTR 6,11 0 8541 0 GLOBAL PMTS INC COM 37940X102 70 436 SH SOLE 436 0 0 GLOBAL PMTS INC COM 37940X102 191 1192 SH OTR 6 0 1192 0 GODADDY INC CL A 380237107 251 3578 SH OTR 6,10 0 3578 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 116 21518 SH OTR 6 0 21518 0 GOLDMAN SACHS GROUP INC COM 38141G104 452 2209 SH SOLE 2209 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 490 2397 SH OTR 6,11 0 2397 0 HALLIBURTON CO COM 406216101 3 114 SH SOLE 114 0 0 HALLIBURTON CO COM 406216101 486 21357 SH OTR 1,6 0 21357 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 60 26498 SH OTR 6 0 26498 0 HARTFORD FINL SVCS GROUP INC COM 416515104 55 993 SH SOLE 993 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 174 3124 SH OTR 6 0 3124 0 HCA HEALTHCARE INC COM 40412C101 1438 10635 SH SOLE 10635 0 0 HCA HEALTHCARE INC COM 40412C101 795 5882 SH OTR 6 0 5882 0 HECLA MNG CO COM 422704106 41 22647 SH OTR 6 0 22647 0 HESS CORP COM 42809H107 17 272 SH SOLE 272 0 0 HESS CORP COM 42809H107 322 5066 SH OTR 6 0 5066 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 210 2146 SH OTR 6 0 2146 0 HOME DEPOT INC COM 437076102 1549 7447 SH SOLE 7447 0 0 HOME DEPOT INC COM 437076102 5030 24184 SH OTR 1,2,3,4,6,11 0 24184 0 HONEYWELL INTL INC COM 438516106 3622 20748 SH SOLE 20748 0 0 HONEYWELL INTL INC COM 438516106 3811 21831 SH OTR 2,3,6,10 0 21831 0 HP INC COM 40434L105 660 31732 SH SOLE 31732 0 0 HP INC COM 40434L105 756 36365 SH OTR 2,6 0 36365 0 HSBC HLDGS PLC SPON ADR NEW 404280406 330 7914 SH OTR 6 0 7914 0 HUMANA INC COM 444859102 46 172 SH SOLE 172 0 0 HUMANA INC COM 444859102 266 1004 SH OTR 6 0 1004 0 HUNTSMAN CORP COM 447011107 2 98 SH SOLE 98 0 0 HUNTSMAN CORP COM 447011107 259 12660 SH OTR 6 0 12660 0 ILLINOIS TOOL WKS INC COM 452308109 14 92 SH SOLE 92 0 0 ILLINOIS TOOL WKS INC COM 452308109 1375 9116 SH OTR 2,6 0 9116 0 ILLUMINA INC COM 452327109 8 23 SH SOLE 23 0 0 ILLUMINA INC COM 452327109 584 1586 SH OTR 6,10 0 1586 0 ING GROEP N V SPONSORED ADR 456837103 137 11856 SH OTR 6 0 11856 0 INGERSOLL-RAND PLC SHS G47791101 46 366 SH SOLE 366 0 0 INGERSOLL-RAND PLC SHS G47791101 217 1714 SH OTR 6 0 1714 0 INTEL CORP COM 458140100 2913 60852 SH SOLE 60852 0 0 INTEL CORP COM 458140100 1843 38495 SH OTR 6,8 0 38495 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56 650 SH SOLE 650 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 2913 SH OTR 4,6 0 2913 0 INTERNATIONAL BUSINESS MACHS COM 459200101 200 1451 SH SOLE 1451 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 825 5983 SH OTR 6 0 5983 0 INTERPUBLIC GROUP COS INC COM 460690100 1163 51482 SH SOLE 51482 0 0 INTERPUBLIC GROUP COS INC COM 460690100 43 1907 SH OTR 6 0 1907 0 INTUIT COM 461202103 94 358 SH SOLE 358 0 0 INTUIT COM 461202103 669 2559 SH OTR 4,6,10 0 2559 0 INTUITIVE SURGICAL INC COM NEW 46120E602 600 1144 SH OTR 4,6,10 0 1144 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1043 18955 SH SOLE 18955 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1948 10429 SH SOLE 10429 0 0 IQVIA HLDGS INC COM 46266C105 224 1394 SH OTR 6 0 1394 0 ISHARES TR SELECT DIVID ETF 464287168 612 6146 SH SOLE 6146 0 0 ISHARES TR CORE S&P500 ETF 464287200 4 14 SH SOLE 14 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3722 20764 SH SOLE 20764 0 0 ISHARES TR S&P 500 VAL ETF 464287408 571 4900 SH SOLE 4900 0 0 ISHARES TR MSCI EAFE ETF 464287465 417 6351 SH SOLE 6351 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 441 4950 SH SOLE 4950 0 0 ISHARES TR RUS MD CP GR ETF 464287481 532 3730 SH SOLE 3730 0 0 ISHARES TR RUS MID CAP ETF 464287499 1217 21789 SH SOLE 21789 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1132 8896 SH SOLE 8896 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 580 3684 SH SOLE 3684 0 0 ISHARES TR RUS 1000 ETF 464287622 278 1710 SH SOLE 1710 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1621 13454 SH SOLE 13454 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2098 10447 SH SOLE 10447 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 604 3887 SH SOLE 3887 0 0 ISHARES TR CORE S&P SCP ETF 464287804 279 3561 SH SOLE 3561 0 0 ISHARES TR SP SMCP600VL ETF 464287879 316 2128 SH SOLE 2128 0 0 ISHARES TR S&P SML 600 GWT 464287887 489 2680 SH SOLE 2680 0 0 ISHARES TR MSCI ACWI ETF 464288257 4012 54432 SH SOLE 54432 0 0 ISHARES TR CALIF MUN BD ETF 464288356 412 6800 SH SOLE 6800 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1047 9255 SH SOLE 9255 0 0 ISHARES TR PFD AND INCM SEC 464288687 2404 65248 SH SOLE 65248 0 0 ISHARES TR CORE MSCI EAFE 46432F842 352 5729 SH SOLE 5729 0 0 ISHARES TR CORE DIV GRWTH 46434V621 229 6001 SH SOLE 6001 0 0 ISHARES TR CORE S&P MCP ETF 464287507 424 2181 SH SOLE 2181 0 0 ISHARES TR CORE S&P500 ETF 464287200 368 1247 SH OTR 6 0 1247 0 ISHARES TR S&P 500 GRWT ETF 464287309 921 5138 SH OTR 6 0 5138 0 ISHARES TR RUS 2000 VAL ETF 464287630 100 832 SH OTR 6 0 832 0 ISHARES TR RUS 2000 GRW ETF 464287648 110 550 SH OTR 6 0 550 0 ISHARES TR CORE MSCI EAFE 46432F842 837 13638 SH OTR 6 0 13638 0 JOHNSON &JOHNSON COM 478160104 1047 7514 SH SOLE 7514 0 0 JOHNSON &JOHNSON COM 478160104 5654 40593 SH OTR 2,3,6,8,11 0 40593 0 JOHNSON CTLS INTL PLC SHS G51502105 4 104 SH SOLE 104 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1273 30811 SH OTR 1,6 0 30811 0 JPMORGAN CHASE &CO COM 46625H100 4264 38140 SH SOLE 38140 0 0 JPMORGAN CHASE &CO COM 46625H100 6571 58778 SH OTR 1,2,3,6,10,11 0 58778 0 KEYCORP NEW COM 493267108 80 4500 SH SOLE 4500 0 0 KEYCORP NEW COM 493267108 142 8006 SH OTR 6,11 0 8006 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 307 3421 SH SOLE 3421 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 212 2360 SH OTR 6 0 2360 0 KIMBERLY CLARK CORP COM 494368103 1692 12694 SH SOLE 12694 0 0 KIMBERLY CLARK CORP COM 494368103 447 3355 SH OTR 6 0 3355 0 KINDER MORGAN INC DEL COM 49456B101 6 285 SH SOLE 285 0 0 KINDER MORGAN INC DEL COM 49456B101 459 21995 SH OTR 6,8 0 21995 0 KLA-TENCOR CORP COM 482480100 62 521 SH SOLE 521 0 0 KLA-TENCOR CORP COM 482480100 203 1718 SH OTR 6 0 1718 0 KOHLS CORP COM 500255104 992 20856 SH SOLE 20856 0 0 KOHLS CORP COM 500255104 380 7992 SH OTR 6 0 7992 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 163 14690 SH OTR 6 0 14690 0 KT CORP SPONSORED ADR 48268K101 160 12933 SH OTR 6 0 12933 0 LAM RESEARCH CORP COM 512807108 99 527 SH SOLE 527 0 0 LAM RESEARCH CORP COM 512807108 248 1318 SH OTR 6 0 1318 0 LAUDER ESTEE COS INC CL A 518439104 205 1122 SH OTR 6 0 1122 0 LENNAR CORP CL A 526057104 1035 21359 SH SOLE 21359 0 0 LENNAR CORP CL A 526057104 1009 20820 SH OTR 1,6 0 20820 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 127 16352 SH OTR 6 0 16352 0 LILLY ELI &CO COM 532457108 1510 13633 SH SOLE 13633 0 0 LILLY ELI &CO COM 532457108 1417 12790 SH OTR 2,6 0 12790 0 LINCOLN NATL CORP IND COM 534187109 1429 22166 SH SOLE 22166 0 0 LINCOLN NATL CORP IND COM 534187109 610 9460 SH OTR 6 0 9460 0 LINDE PLC SHS G5494J103 5 25 SH SOLE 25 0 0 LINDE PLC SHS G5494J103 927 4618 SH OTR 6,10 0 4618 0 LOCKHEED MARTIN CORP COM 539830109 2897 7970 SH SOLE 7970 0 0 LOCKHEED MARTIN CORP COM 539830109 3319 9130 SH OTR 2,3,6 0 9130 0 LOWES COS INC COM 548661107 26 260 SH SOLE 260 0 0 LOWES COS INC COM 548661107 957 9479 SH OTR 6,8,10 0 9479 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1211 14057 SH SOLE 14057 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1282 14883 SH OTR 2,6 0 14883 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 54 SH SOLE 54 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 209 5154 SH OTR 6 0 5154 0 MARATHON PETE CORP COM 56585A102 1696 30348 SH SOLE 30348 0 0 MARATHON PETE CORP COM 56585A102 238 4261 SH OTR 6 0 4261 0 MARRIOTT INTL INC NEW CL A 571903202 3 23 SH SOLE 23 0 0 MARRIOTT INTL INC NEW CL A 571903202 295 2102 SH OTR 6,11 0 2102 0 MARSH &MCLENNAN COS INC COM 571748102 25 248 SH SOLE 248 0 0 MARSH &MCLENNAN COS INC COM 571748102 1721 17250 SH OTR 2,6 0 17250 0 MARTIN MARIETTA MATLS INC COM 573284106 1170 5086 SH OTR 1,6 0 5086 0 MASTERCARD INC CL A 57636Q104 184 694 SH SOLE 694 0 0 MASTERCARD INC CL A 57636Q104 2547 9628 SH OTR 4,6,10 0 9628 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10 166 SH SOLE 166 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 877 14653 SH OTR 2,6 0 14653 0 MCDONALDS CORP COM 580135101 4147 19968 SH SOLE 19968 0 0 MCDONALDS CORP COM 580135101 4509 21713 SH OTR 2,3,6 0 21713 0 MCKESSON CORP COM 58155Q103 230 1710 SH SOLE 1710 0 0 MCKESSON CORP COM 58155Q103 126 936 SH OTR 6 0 936 0 MEDTRONIC PLC SHS G5960L103 1883 19330 SH SOLE 19330 0 0 MEDTRONIC PLC SHS G5960L103 3469 35624 SH OTR 1,2,3,6 0 35624 0 MERCK &CO INC COM 58933Y105 1027 12252 SH SOLE 12252 0 0 MERCK &CO INC COM 58933Y105 2608 31106 SH OTR 3,4,6,8,11 0 31106 0 METLIFE INC COM 59156R108 1212 24404 SH SOLE 24404 0 0 METLIFE INC COM 59156R108 755 15197 SH OTR 6 0 15197 0 MICROCHIP TECHNOLOGY INC COM 595017104 48 554 SH SOLE 554 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1532 17674 SH OTR 1,6,10 0 17674 0 MICRON TECHNOLOGY INC COM 595112103 147 3800 SH SOLE 3800 0 0 MICRON TECHNOLOGY INC COM 595112103 730 18905 SH OTR 6 0 18905 0 MICROSOFT CORP COM 594918104 1616 12067 SH SOLE 12067 0 0 MICROSOFT CORP COM 594918104 15002 111992 SH OTR 1,2,3,4,6,8,10 0 111992 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 461 97044 SH OTR 1,6 0 97044 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 199 69116 SH OTR 6 0 69116 0 MONDELEZ INTL INC CL A 609207105 25 460 SH SOLE 460 0 0 MONDELEZ INTL INC CL A 609207105 2154 39965 SH OTR 1,2,6,11 0 39965 0 MOODYS CORP COM 615369105 36 182 SH SOLE 182 0 0 MOODYS CORP COM 615369105 403 2064 SH OTR 6,10 0 2064 0 MORGAN STANLEY COM NEW 617446448 20 459 SH SOLE 459 0 0 MORGAN STANLEY COM NEW 617446448 251 5735 SH OTR 6 0 5735 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 170 SH SOLE 170 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 213 1280 SH OTR 6 0 1280 0 NATIONAL FUEL GAS CO N J COM 636180101 808 15314 SH OTR 1,6 0 15314 0 NETFLIX INC COM 64110L106 38 104 SH SOLE 104 0 0 NETFLIX INC COM 64110L106 1575 4288 SH OTR 4,6,10 0 4288 0 NEW YORK MTG TR INC COM PAR $.02 649604501 74 11906 SH OTR 6 0 11906 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2 48 SH SOLE 48 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 286 7426 SH OTR 6 0 7426 0 NEXTERA ENERGY INC COM 65339F101 967 4722 SH SOLE 4722 0 0 NEXTERA ENERGY INC COM 65339F101 4067 19853 SH OTR 2,6,11 0 19853 0 NIKE INC CL B 654106103 129 1542 SH SOLE 1542 0 0 NIKE INC CL B 654106103 1167 13905 SH OTR 4,6,10 0 13905 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 53 14830 SH OTR 6 0 14830 0 NORFOLK SOUTHERN CORP COM 655844108 4 21 SH SOLE 21 0 0 NORFOLK SOUTHERN CORP COM 655844108 662 3323 SH OTR 6,8 0 3323 0 NORTHROP GRUMMAN CORP COM 666807102 861 2664 SH OTR 6,10 0 2664 0 NOVARTIS A G SPONSORED ADR 66987V109 49 536 SH SOLE 536 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1516 16603 SH OTR 1,3,6 0 16603 0 NRG ENERGY INC COM NEW 629377508 988 28120 SH SOLE 28120 0 0 NRG ENERGY INC COM NEW 629377508 70 1996 SH OTR 6 0 1996 0 NVIDIA CORP COM 67066G104 29 176 SH SOLE 176 0 0 NVIDIA CORP COM 67066G104 676 4119 SH OTR 4,6 0 4119 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 54 145 SH SOLE 145 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 212 575 SH OTR 6 0 575 0 OCCIDENTAL PETE CORP COM 674599105 1703 33865 SH SOLE 33865 0 0 OCCIDENTAL PETE CORP COM 674599105 263 5224 SH OTR 3,6 0 5224 0 ONEOK INC NEW COM 682680103 493 7166 SH OTR 2,6 0 7166 0 ORACLE CORP COM 68389X105 368 6451 SH SOLE 6451 0 0 ORACLE CORP COM 68389X105 913 16030 SH OTR 6 0 16030 0 OSHKOSH CORP COM 688239201 25 299 SH SOLE 299 0 0 OSHKOSH CORP COM 688239201 1234 14777 SH OTR 1,6 0 14777 0 PACCAR INC COM 693718108 5 64 SH SOLE 64 0 0 PACCAR INC COM 693718108 400 5579 SH OTR 6,8 0 5579 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3 65 SH SOLE 65 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 214 5489 SH OTR 4,10 0 5489 0 PARKER HANNIFIN CORP COM 701094104 53 309 SH SOLE 309 0 0 PARKER HANNIFIN CORP COM 701094104 1137 6688 SH OTR 1,6,11 0 6688 0 PAYCHEX INC COM 704326107 563 6839 SH SOLE 6839 0 0 PAYCHEX INC COM 704326107 2439 29638 SH OTR 2,6,8 0 29638 0 PAYPAL HLDGS INC COM 70450Y103 637 5563 SH SOLE 5563 0 0 PAYPAL HLDGS INC COM 70450Y103 2888 25228 SH OTR 1,4,6,10 0 25228 0 PEOPLES UTD FINL INC COM 712704105 172 10233 SH OTR 6 0 10233 0 PEPSICO INC COM 713448108 82 628 SH SOLE 628 0 0 PEPSICO INC COM 713448108 3936 30015 SH OTR 2,3,6,11 0 30015 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 159 10234 SH OTR 6 0 10234 0 PFIZER INC COM 717081103 281 6495 SH SOLE 6495 0 0 PFIZER INC COM 717081103 3859 89087 SH OTR 2,3,6,8 0 89087 0 PHILIP MORRIS INTL INC COM 718172109 690 8786 SH SOLE 8786 0 0 PHILIP MORRIS INTL INC COM 718172109 595 7581 SH OTR 6,8 0 7581 0 PHILLIPS 66 COM 718546104 24 253 SH SOLE 253 0 0 PHILLIPS 66 COM 718546104 1817 19428 SH OTR 1,2,6,11 0 19428 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 305 5567 SH SOLE 5567 0 0 PIONEER NAT RES CO COM 723787107 9 58 SH SOLE 58 0 0 PIONEER NAT RES CO COM 723787107 734 4773 SH OTR 1,6,11 0 4773 0 PNC FINL SVCS GROUP INC COM 693475105 36 262 SH SOLE 262 0 0 PNC FINL SVCS GROUP INC COM 693475105 597 4348 SH OTR 3,6,11 0 4348 0 POSCO SPONSORED ADR 693483109 201 3790 SH OTR 6 0 3790 0 PPG INDS INC COM 693506107 203 1739 SH SOLE 1739 0 0 PPG INDS INC COM 693506107 1199 10270 SH OTR 1,6 0 10270 0 PPL CORP COM 69351T106 2694 86867 SH SOLE 86867 0 0 PPL CORP COM 69351T106 131 4235 SH OTR 6 0 4235 0 PRINCIPAL FINL GROUP INC COM 74251V102 1344 23204 SH SOLE 23204 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 255 4408 SH OTR 6 0 4408 0 PROCTER AND GAMBLE CO COM 742718109 2313 21094 SH SOLE 21094 0 0 PROCTER AND GAMBLE CO COM 742718109 2506 22850 SH OTR 3,6,11 0 22850 0 PROGRESSIVE CORP OHIO COM 743315103 81 1018 SH SOLE 1018 0 0 PROGRESSIVE CORP OHIO COM 743315103 254 3180 SH OTR 6,11 0 3180 0 PROLOGIS INC COM 74340W103 4 52 SH SOLE 52 0 0 PROLOGIS INC COM 74340W103 616 7695 SH OTR 2,3,6 0 7695 0 PROSHARES TR S&P 500 DV ARIST 74348A467 319 4600 SH SOLE 4600 0 0 PRUDENTIAL FINL INC COM 744320102 58 577 SH SOLE 577 0 0 PRUDENTIAL FINL INC COM 744320102 245 2429 SH OTR 6 0 2429 0 PULTE GROUP INC COM 745867101 1088 34423 SH SOLE 34423 0 0 PULTE GROUP INC COM 745867101 496 15695 SH OTR 6 0 15695 0 QUALCOMM INC COM 747525103 179 2349 SH SOLE 2349 0 0 QUALCOMM INC COM 747525103 383 5035 SH OTR 6,11 0 5035 0 QUANTA SVCS INC COM 74762E102 1201 31448 SH SOLE 31448 0 0 QUANTA SVCS INC COM 74762E102 72 1894 SH OTR 6 0 1894 0 RAYTHEON CO COM NEW 755111507 211 1215 SH SOLE 1215 0 0 RAYTHEON CO COM NEW 755111507 426 2448 SH OTR 6 0 2448 0 REALTY INCOME CORP COM 756109104 1101 15961 SH OTR 2,6 0 15961 0 RED HAT INC COM 756577102 468 2494 SH OTR 6 0 2494 0 REGIONS FINL CORP NEW COM 7591EP100 40 2677 SH SOLE 2677 0 0 REGIONS FINL CORP NEW COM 7591EP100 222 14883 SH OTR 6 0 14883 0 REPUBLIC SVCS INC COM 760759100 95 1100 SH SOLE 1100 0 0 REPUBLIC SVCS INC COM 760759100 127 1463 SH OTR 6 0 1463 0 ROCKWELL MED INC COM 774374102 33 10807 SH OTR 6 0 10807 0 ROPER TECHNOLOGIES INC COM 776696106 363 990 SH SOLE 990 0 0 ROPER TECHNOLOGIES INC COM 776696106 290 791 SH OTR 6 0 791 0 ROSS STORES INC COM 778296103 15 152 SH SOLE 152 0 0 ROSS STORES INC COM 778296103 211 2128 SH OTR 6 0 2128 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 94 16600 SH OTR 6 0 16600 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 724 11134 SH OTR 6 0 11134 0 S&P GLOBAL INC COM 78409V104 343 1504 SH OTR 6,11 0 1504 0 SALESFORCE COM INC COM 79466L302 379 2496 SH SOLE 2496 0 0 SALESFORCE COM INC COM 79466L302 1447 9534 SH OTR 4,6,10 0 9534 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 143 637 SH SOLE 637 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 355 1580 SH OTR 6 0 1580 0 SCHLUMBERGER LTD COM 806857108 241 6056 SH OTR 6 0 6056 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 193 4102 SH SOLE 4102 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 598 12685 SH OTR 6 0 12685 0 SEMPRA ENERGY COM 816851109 1053 7662 SH SOLE 7662 0 0 SEMPRA ENERGY COM 816851109 1915 13934 SH OTR 2,3,6,11 0 13934 0 SERVICENOW INC COM 81762P102 98 356 SH SOLE 356 0 0 SERVICENOW INC COM 81762P102 310 1129 SH OTR 6 0 1129 0 SHERWIN WILLIAMS CO COM 824348106 32 69 SH SOLE 69 0 0 SHERWIN WILLIAMS CO COM 824348106 471 1027 SH OTR 4,6,10 0 1027 0 SIMON PPTY GROUP INC NEW COM 828806109 1458 9129 SH OTR 2,3,6 0 9129 0 SONY CORP SPONSORED ADR 835699307 759 14478 SH OTR 1,6 0 14478 0 SOUTHERN CO COM 842587107 7 133 SH SOLE 133 0 0 SOUTHERN CO COM 842587107 348 6296 SH OTR 6 0 6296 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4618 15760 SH SOLE 15760 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29295 82616 SH SOLE 82616 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 664 1873 SH OTR 6 0 1873 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 413 4090 SH SOLE 4090 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 259 5983 SH SOLE 5983 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 296 9448 SH SOLE 9448 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 870 22451 SH SOLE 22451 0 0 SPRINT CORPORATION COM 85207U105 4 661 SH SOLE 661 0 0 SPRINT CORPORATION COM 85207U105 67 10269 SH OTR 6 0 10269 0 STARBUCKS CORP COM 855244109 437 5216 SH SOLE 5216 0 0 STARBUCKS CORP COM 855244109 2734 32611 SH OTR 2,6 0 32611 0 STRYKER CORP COM 863667101 169 820 SH SOLE 820 0 0 STRYKER CORP COM 863667101 653 3174 SH OTR 6,10 0 3174 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 223 31618 SH OTR 6 0 31618 0 SUN CMNTYS INC COM 866674104 752 5869 SH OTR 1,6 0 5869 0 SUNTRUST BKS INC COM 867914103 128 2039 SH SOLE 2039 0 0 SUNTRUST BKS INC COM 867914103 299 4751 SH OTR 6 0 4751 0 SYNCHRONY FINL COM 87165B103 1177 33951 SH SOLE 33951 0 0 SYNCHRONY FINL COM 87165B103 728 20984 SH OTR 6 0 20984 0 SYNOPSYS INC COM 871607107 49 383 SH SOLE 383 0 0 SYNOPSYS INC COM 871607107 163 1267 SH OTR 6 0 1267 0 SYSCO CORP COM 871829107 33 460 SH SOLE 460 0 0 SYSCO CORP COM 871829107 802 11339 SH OTR 2,3,6 0 11339 0 T MOBILE US INC COM 872590104 5 69 SH SOLE 69 0 0 T MOBILE US INC COM 872590104 231 3110 SH OTR 6 0 3110 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327 8352 SH OTR 6 0 8352 0 TARGET CORP COM 87612E106 33 381 SH SOLE 381 0 0 TARGET CORP COM 87612E106 442 5101 SH OTR 6,8 0 5101 0 TE CONNECTIVITY LTD REG SHS H84989104 1328 13870 SH SOLE 13870 0 0 TE CONNECTIVITY LTD REG SHS H84989104 107 1120 SH OTR 6 0 1120 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 78 14114 SH OTR 6 0 14114 0 TEXAS INSTRS INC COM 882508104 24 209 SH SOLE 209 0 0 TEXAS INSTRS INC COM 882508104 4121 35906 SH OTR 2,4,6,8,10 0 35906 0 TFS FINL CORP COM 87240R107 219 12142 SH OTR 6 0 12142 0 THE CHARLES SCHWAB CORPORATI COM 808513105 47 1179 SH SOLE 1179 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 179 4461 SH OTR 4,6 0 4461 0 THERMO FISHER SCIENTIFIC INC COM 883556102 307 1044 SH SOLE 1044 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1299 4422 SH OTR 6,10 0 4422 0 TJX COS INC NEW COM 872540109 71 1349 SH SOLE 1349 0 0 TJX COS INC NEW COM 872540109 391 7401 SH OTR 6,11 0 7401 0 TOTAL S A SPONSORED ADS 89151E109 104 1863 SH SOLE 1863 0 0 TOTAL S A SPONSORED ADS 89151E109 460 8244 SH OTR 3,6 0 8244 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 463 3736 SH OTR 6 0 3736 0 TRAVELERS COMPANIES INC COM 89417E109 122 817 SH SOLE 817 0 0 TRAVELERS COMPANIES INC COM 89417E109 289 1930 SH OTR 6 0 1930 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 82 14911 SH OTR 6 0 14911 0 TWITTER INC COM 90184L102 884 25318 SH OTR 1,6 0 25318 0 TYSON FOODS INC CL A 902494103 44 547 SH SOLE 547 0 0 TYSON FOODS INC CL A 902494103 771 9544 SH OTR 1,6 0 9544 0 ULTA BEAUTY INC COM 90384S303 140 404 SH SOLE 404 0 0 ULTA BEAUTY INC COM 90384S303 112 322 SH OTR 6 0 322 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 54 10327 SH OTR 6 0 10327 0 UNILEVER N V N Y SHS NEW 904784709 29 475 SH SOLE 475 0 0 UNILEVER N V N Y SHS NEW 904784709 1248 20560 SH OTR 1,6 0 20560 0 UNION PACIFIC CORP COM 907818108 380 2248 SH SOLE 2248 0 0 UNION PACIFIC CORP COM 907818108 1174 6945 SH OTR 3,6,10 0 6945 0 UNITED CONTL HLDGS INC COM 910047109 1186 13551 SH SOLE 13551 0 0 UNITED CONTL HLDGS INC COM 910047109 591 6748 SH OTR 6 0 6748 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 123 55785 SH OTR 6 0 55785 0 UNITED PARCEL SERVICE INC CL B 911312106 14 136 SH SOLE 136 0 0 UNITED PARCEL SERVICE INC CL B 911312106 689 6676 SH OTR 6,8 0 6676 0 UNITED RENTALS INC COM 911363109 1382 10417 SH SOLE 10417 0 0 UNITED RENTALS INC COM 911363109 399 3010 SH OTR 6 0 3010 0 UNITED TECHNOLOGIES CORP COM 913017109 3621 27808 SH SOLE 27808 0 0 UNITED TECHNOLOGIES CORP COM 913017109 741 5688 SH OTR 6 0 5688 0 UNITEDHEALTH GROUP INC COM 91324P102 469 1921 SH SOLE 1921 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1891 7749 SH OTR 6,10 0 7749 0 US BANCORP DEL COM NEW 902973304 28 526 SH SOLE 526 0 0 US BANCORP DEL COM NEW 902973304 1755 33490 SH OTR 2,6,11 0 33490 0 V F CORP COM 918204108 11 131 SH SOLE 131 0 0 V F CORP COM 918204108 299 3428 SH OTR 6,10 0 3428 0 VALERO ENERGY CORP NEW COM 91913Y100 1765 20617 SH SOLE 20617 0 0 VALERO ENERGY CORP NEW COM 91913Y100 954 11138 SH OTR 2,6 0 11138 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 45162 280352 SH SOLE 280352 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 40420 359576 SH SOLE 359576 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3593 22307 SH OTR 6 0 22307 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3536 31452 SH OTR 6 0 31452 0 VANGUARD GROUP DIV APP ETF 921908844 685 5947 SH SOLE 5947 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 70 SH SOLE 70 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2059 13790 SH SOLE 13790 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 533 2861 SH SOLE 2861 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 434 3325 SH SOLE 3325 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1852 11333 SH SOLE 11333 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1539 13871 SH SOLE 13871 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1434 9552 SH SOLE 9552 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 365 1356 SH OTR 6 0 1356 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 246 3270 SH SOLE 3270 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1462 28663 SH SOLE 28663 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 104 10178 SH OTR 6 0 10178 0 VEEVA SYS INC CL A COM 922475108 284 1749 SH OTR 6,10 0 1749 0 VEON LTD SPONSORED ADR 91822M106 47 16788 SH OTR 6 0 16788 0 VERISIGN INC COM 92343E102 14 69 SH SOLE 69 0 0 VERISIGN INC COM 92343E102 297 1419 SH OTR 6 0 1419 0 VERIZON COMMUNICATIONS INC COM 92343V104 2763 48362 SH SOLE 48362 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2362 41342 SH OTR 6,8,11 0 41342 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 22 SH SOLE 22 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 373 2036 SH OTR 6 0 2036 0 VIACOM INC NEW CL B 92553P201 1140 38157 SH SOLE 38157 0 0 VIACOM INC NEW CL B 92553P201 262 8781 SH OTR 6 0 8781 0 VISA INC COM CL A 92826C839 595 3431 SH SOLE 3431 0 0 VISA INC COM CL A 92826C839 3210 18495 SH OTR 6,10 0 18495 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 264 16180 SH OTR 6 0 16180 0 VULCAN MATLS CO COM 929160109 225 1639 SH OTR 4,6 0 1639 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 117 SH SOLE 117 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 669 12244 SH OTR 1,6 0 12244 0 WALMART INC COM 931142103 346 3128 SH SOLE 3128 0 0 WALMART INC COM 931142103 1452 13139 SH OTR 6 0 13139 0 WASTE MGMT INC DEL COM 94106L109 5 47 SH SOLE 47 0 0 WASTE MGMT INC DEL COM 94106L109 570 4939 SH OTR 6 0 4939 0 WEC ENERGY GROUP INC COM 92939U106 46 547 SH SOLE 547 0 0 WEC ENERGY GROUP INC COM 92939U106 1655 19853 SH OTR 2,6 0 19853 0 WELLS FARGO CO NEW COM 949746101 2293 48458 SH SOLE 48458 0 0 WELLS FARGO CO NEW COM 949746101 2214 46792 SH OTR 2,3,6,8 0 46792 0 WELLTOWER INC COM 95040Q104 40 491 SH SOLE 491 0 0 WELLTOWER INC COM 95040Q104 183 2245 SH OTR 6 0 2245 0 WESTERN DIGITAL CORP COM 958102105 20 421 SH SOLE 421 0 0 WESTERN DIGITAL CORP COM 958102105 422 8883 SH OTR 6 0 8883 0 WILLIAMS COS INC DEL COM 969457100 3 119 SH SOLE 119 0 0 WILLIAMS COS INC DEL COM 969457100 1809 64506 SH OTR 2,6,7 0 64506 0 WIPRO LTD SPON ADR 1 SH 97651M109 97 22326 SH OTR 6 0 22326 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 349 9651 SH SOLE 9651 0 0 WORKDAY INC CL A 98138H101 267 1297 SH OTR 6,10 0 1297 0 XEROX CORP COM NEW 984121608 1267 35788 SH SOLE 35788 0 0 XEROX CORP COM NEW 984121608 142 4020 SH OTR 6 0 4020 0 XILINX INC COM 983919101 88 748 SH SOLE 748 0 0 XILINX INC COM 983919101 374 3173 SH OTR 6,10 0 3173 0 YUM BRANDS INC COM 988498101 8 71 SH SOLE 71 0 0 YUM BRANDS INC COM 988498101 204 1844 SH OTR 6 0 1844 0 ZOETIS INC CL A 98978V103 15 130 SH SOLE 130 0 0 ZOETIS INC CL A 98978V103 609 5364 SH OTR 4,6,10 0 5364 0