0001688519-19-000004.txt : 20191106 0001688519-19-000004.hdr.sgml : 20191106 20191106122640 ACCESSION NUMBER: 0001688519-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 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: 191195646 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 09-30-2019 09-30-2019 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 11-06-2019 12 754 706150 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 0001539852 PARAMETRIC DEFENSIVE EQUITY FUND LLC 7 0000932859 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8 0001259887 LONDON CO OF VIRGINIA 9 0001599511 Tortoise Investment Management, LLC 10 0000900973 Winslow Capital Management, LLC 12 0000798377 SAMI BROKERAGE LLC 11 0000350797 EATON VANCE CORP INFORMATION TABLE 2 2019Q313Ffiling.xml 3M CO COM 88579Y101 198 1205 SH SOLE 1205 0 0 3M CO COM 88579Y101 752 4574 SH OTR 2,6 0 4574 0 ABBOTT LABS COM 002824100 325 3890 SH SOLE 3890 0 0 ABBOTT LABS COM 002824100 3342 39944 SH OTR 2,3,6,10,11 0 39944 0 ABBVIE INC COM 00287Y109 1922 25379 SH SOLE 25379 0 0 ABBVIE INC COM 00287Y109 1146 15139 SH OTR 1,2,6 0 15139 0 ACADIA 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7078 SH SOLE 7078 0 0 EXELON CORP COM 30161N101 295 6111 SH OTR 6 0 6111 0 EXPEDIA GROUP INC COM NEW 30212P303 207 1540 SH OTR 6 0 1540 0 EXXON MOBIL CORP COM 30231G102 1956 27706 SH SOLE 27706 0 0 EXXON MOBIL CORP COM 30231G102 2585 36604 SH OTR 2,6 0 36604 0 FACEBOOK INC CL A 30303M102 719 4040 SH SOLE 4040 0 0 FACEBOOK INC CL A 30303M102 5017 28175 SH OTR 4,6,10 0 28175 0 FASTENAL CO COM 311900104 71 2166 SH SOLE 2166 0 0 FASTENAL CO COM 311900104 516 15795 SH OTR 6,8 0 15795 0 FERRARI N V COM N3167Y103 2 13 SH SOLE 13 0 0 FERRARI N V COM N3167Y103 484 3144 SH OTR 6,10 0 3144 0 FIDELITY NATL INFORMATION SV COM 31620M106 22 166 SH SOLE 166 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 607 4572 SH OTR 6,11 0 4572 0 FIFTH THIRD BANCORP COM 316773100 547 19992 SH SOLE 19992 0 0 FIFTH THIRD BANCORP COM 316773100 129 4720 SH OTR 6 0 4720 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 485 24576 SH SOLE 24576 0 0 FIRSTENERGY CORP COM 337932107 354 7346 SH OTR 6 0 7346 0 FISERV INC COM 337738108 146 1407 SH SOLE 1407 0 0 FISERV INC COM 337738108 893 8619 SH OTR 6,10 0 8619 0 FIVE BELOW INC COM 33829M101 1 10 SH SOLE 10 0 0 FIVE BELOW INC COM 33829M101 346 2741 SH OTR 6,10 0 2741 0 FORD MTR CO DEL COM 345370860 718 78409 SH SOLE 78409 0 0 FORD MTR CO DEL COM 345370860 376 41097 SH OTR 6 0 41097 0 FORTIVE CORP COM 34959J108 32 463 SH SOLE 463 0 0 FORTIVE CORP COM 34959J108 351 5123 SH OTR 6,10 0 5123 0 FREEPORT-MCMORAN INC CL B 35671D857 100 10480 SH OTR 6 0 10480 0 GALLAGHER ARTHUR J &CO COM 363576109 36 397 SH SOLE 397 0 0 GALLAGHER ARTHUR J &CO COM 363576109 179 1995 SH OTR 6 0 1995 0 GENERAL DYNAMICS CORP COM 369550108 431 2360 SH SOLE 2360 0 0 GENERAL DYNAMICS CORP COM 369550108 1329 7273 SH OTR 1,6 0 7273 0 GENERAL ELECTRIC CO COM 369604103 29 3195 SH SOLE 3195 0 0 GENERAL ELECTRIC CO COM 369604103 545 60985 SH OTR 6 0 60985 0 GENERAL MLS INC COM 370334104 26 465 SH SOLE 465 0 0 GENERAL MLS INC COM 370334104 246 4457 SH OTR 6 0 4457 0 GENERAL MTRS CO COM 37045V100 769 20519 SH SOLE 20519 0 0 GENERAL MTRS CO COM 37045V100 788 21024 SH OTR 6 0 21024 0 GERDAU S A SPON ADR REP PFD 373737105 41 13035 SH OTR 6 0 13035 0 GILEAD SCIENCES INC COM 375558103 39 608 SH SOLE 608 0 0 GILEAD SCIENCES INC COM 375558103 628 9916 SH OTR 6,11 0 9916 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 228 5352 SH OTR 6,11 0 5352 0 GLOBAL PMTS INC COM 37940X102 69 436 SH SOLE 436 0 0 GLOBAL PMTS INC COM 37940X102 465 2923 SH OTR 6 0 2923 0 GODADDY INC CL A 380237107 1 21 SH SOLE 21 0 0 GODADDY INC CL A 380237107 421 6377 SH OTR 6,10 0 6377 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 90 18228 SH OTR 6 0 18228 0 GOLDMAN SACHS GROUP INC COM 38141G104 447 2156 SH SOLE 2156 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 619 2988 SH OTR 6,11 0 2988 0 HALLIBURTON CO COM 406216101 2 114 SH SOLE 114 0 0 HALLIBURTON CO COM 406216101 425 22566 SH OTR 1,6 0 22566 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 78 27335 SH OTR 6 0 27335 0 HARTFORD FINL SVCS GROUP INC COM 416515104 56 918 SH SOLE 918 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 204 3365 SH OTR 6 0 3365 0 HCA HEALTHCARE INC COM 40412C101 955 7934 SH SOLE 7934 0 0 HCA HEALTHCARE INC COM 40412C101 733 6091 SH OTR 6 0 6091 0 HDFC BANK LTD SPONSORED ADS 40415F101 202 3541 SH OTR 6 0 3541 0 HESS CORP COM 42809H107 14 232 SH SOLE 232 0 0 HESS CORP COM 42809H107 335 5542 SH OTR 6 0 5542 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 249 2673 SH OTR 6 0 2673 0 HOME DEPOT INC COM 437076102 2219 9562 SH SOLE 9562 0 0 HOME DEPOT INC COM 437076102 5829 25123 SH OTR 1,2,3,4,6 0 25123 0 HONEYWELL INTL INC COM 438516106 3441 20338 SH SOLE 20338 0 0 HONEYWELL INTL INC COM 438516106 3521 20810 SH OTR 2,3,6,10 0 20810 0 HP INC COM 40434L105 600 31733 SH SOLE 31733 0 0 HP INC COM 40434L105 651 34391 SH OTR 2,6 0 34391 0 HSBC HLDGS PLC SPON ADR NEW 404280406 392 10243 SH OTR 6 0 10243 0 HUMANA INC COM 444859102 44 172 SH SOLE 172 0 0 HUMANA INC COM 444859102 346 1353 SH OTR 6 0 1353 0 HUNTSMAN CORP COM 447011107 224 9647 SH OTR 6 0 9647 0 ICICI BK LTD ADR 45104G104 171 14001 SH OTR 6 0 14001 0 IDEXX LABS INC COM 45168D104 221 813 SH OTR 6 0 813 0 ILLINOIS TOOL WKS INC COM 452308109 9 58 SH SOLE 58 0 0 ILLINOIS TOOL WKS INC COM 452308109 1470 9394 SH OTR 2,6 0 9394 0 ILLUMINA INC COM 452327109 9 28 SH SOLE 28 0 0 ILLUMINA INC COM 452327109 302 993 SH OTR 6,10 0 993 0 INFOSYS LTD SPONSORED ADR 456788108 147 12912 SH OTR 6 0 12912 0 INGERSOLL-RAND PLC SHS G47791101 42 343 SH SOLE 343 0 0 INGERSOLL-RAND PLC SHS G47791101 235 1909 SH OTR 6 0 1909 0 INTEL CORP COM 458140100 3326 64548 SH SOLE 64548 0 0 INTEL CORP COM 458140100 2189 42474 SH OTR 6,8 0 42474 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56 610 SH SOLE 610 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 377 4085 SH OTR 4,6 0 4085 0 INTERNATIONAL BUSINESS MACHS COM 459200101 429 2947 SH SOLE 2947 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1011 6952 SH OTR 6 0 6952 0 INTERPUBLIC GROUP COS INC COM 460690100 779 36117 SH SOLE 36117 0 0 INTERPUBLIC GROUP COS INC COM 460690100 85 3949 SH OTR 6 0 3949 0 INTUIT COM 461202103 97 366 SH SOLE 366 0 0 INTUIT COM 461202103 1094 4112 SH OTR 4,6,10 0 4112 0 INTUITIVE SURGICAL INC COM NEW 46120E602 921 1705 SH OTR 4,6,10 0 1705 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1042 17990 SH SOLE 17990 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1879 9953 SH SOLE 9953 0 0 IQVIA HLDGS INC COM 46266C105 259 1736 SH OTR 6 0 1736 0 ISHARES TR SELECT DIVID ETF 464287168 627 6146 SH SOLE 6146 0 0 ISHARES TR CORE S&P500 ETF 464287200 8413 28182 SH SOLE 28182 0 0 ISHARES TR CORE US AGGBD ET 464287226 568 5020 SH SOLE 5020 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 383 9373 SH SOLE 9373 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3459 19212 SH SOLE 19212 0 0 ISHARES TR S&P 500 VAL ETF 464287408 584 4900 SH SOLE 4900 0 0 ISHARES TR MSCI EAFE ETF 464287465 505 7745 SH SOLE 7745 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 444 4950 SH SOLE 4950 0 0 ISHARES TR RUS MD CP GR ETF 464287481 527 3730 SH SOLE 3730 0 0 ISHARES TR RUS MID CAP ETF 464287499 1443 25789 SH SOLE 25789 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 734 5719 SH SOLE 5719 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 500 3133 SH SOLE 3133 0 0 ISHARES TR RUS 1000 ETF 464287622 281 1710 SH SOLE 1710 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1723 14430 SH SOLE 14430 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2044 10604 SH SOLE 10604 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 688 4546 SH SOLE 4546 0 0 ISHARES TR SP SMCP600VL ETF 464287879 320 2128 SH SOLE 2128 0 0 ISHARES TR S&P SML 600 GWT 464287887 478 2680 SH SOLE 2680 0 0 ISHARES TR MSCI ACWI ETF 464288257 4011 54385 SH SOLE 54385 0 0 ISHARES TR CALIF MUN BD ETF 464288356 417 6800 SH SOLE 6800 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1056 9255 SH SOLE 9255 0 0 ISHARES TR PFD AND INCM SEC 464288687 3043 81072 SH SOLE 81072 0 0 ISHARES TR CORE MSCI EAFE 46432F842 163 2671 SH SOLE 2671 0 0 ISHARES TR CORE DIV GRWTH 46434V621 235 6001 SH SOLE 6001 0 0 ISHARES TR CORE S&P MCP ETF 464287507 341 1763 SH SOLE 1763 0 0 ISHARES TR CORE S&P500 ETF 464287200 370 1238 SH OTR 6 0 1238 0 ISHARES TR S&P 500 GRWT ETF 464287309 925 5138 SH OTR 6 0 5138 0 ISHARES TR RUS 2000 VAL ETF 464287630 42 352 SH OTR 6 0 352 0 ISHARES TR RUS 2000 GRW ETF 464287648 59 305 SH OTR 6 0 305 0 ISHARES TR CORE MSCI EAFE 46432F842 705 11538 SH OTR 6 0 11538 0 JOHNSON &JOHNSON COM 478160104 1221 9440 SH SOLE 9440 0 0 JOHNSON &JOHNSON COM 478160104 5101 39425 SH OTR 2,3,6,8,11 0 39425 0 JOHNSON CTLS INTL PLC SHS G51502105 1346 30667 SH OTR 1,6 0 30667 0 JPMORGAN CHASE &CO COM 46625H100 4346 36930 SH SOLE 36930 0 0 JPMORGAN CHASE &CO COM 46625H100 7117 60468 SH OTR 1,2,3,6,10 0 60468 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 236 6618 SH OTR 6 0 6618 0 KEYCORP NEW COM 493267108 77 4340 SH SOLE 4340 0 0 KEYCORP NEW COM 493267108 204 11438 SH OTR 6,11 0 11438 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 333 3421 SH SOLE 3421 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 313 3215 SH OTR 6 0 3215 0 KIMBERLY CLARK CORP COM 494368103 1828 12872 SH SOLE 12872 0 0 KIMBERLY CLARK CORP COM 494368103 559 3937 SH OTR 6 0 3937 0 KINDER MORGAN INC DEL COM 49456B101 589 28581 SH OTR 6,8 0 28581 0 KINROSS GOLD CORP COM 496902404 55 11954 SH OTR 6 0 11954 0 KLA CORPORATION COM NEW 482480100 51 317 SH SOLE 317 0 0 KLA CORPORATION COM NEW 482480100 292 1834 SH OTR 6 0 1834 0 KOHLS CORP COM 500255104 4 77 SH SOLE 77 0 0 KOHLS CORP COM 500255104 412 8298 SH OTR 6 0 8298 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 166 15294 SH OTR 6 0 15294 0 KROGER CO COM 501044101 21 802 SH SOLE 802 0 0 KROGER CO COM 501044101 226 8771 SH OTR 1,6 0 8771 0 KT CORP SPONSORED ADR 48268K101 203 17990 SH OTR 6 0 17990 0 L BRANDS INC COM 501797104 862 43999 SH SOLE 43999 0 0 L BRANDS INC COM 501797104 30 1554 SH OTR 6 0 1554 0 L3HARRIS TECHNOLOGIES INC COM 502431109 502 2405 SH OTR 4,6 0 2405 0 LAM RESEARCH CORP COM 512807108 122 527 SH SOLE 527 0 0 LAM RESEARCH CORP COM 512807108 354 1532 SH OTR 6 0 1532 0 LAUDER ESTEE COS INC CL A 518439104 276 1386 SH OTR 6 0 1386 0 LENNAR CORP CL A 526057104 829 14840 SH SOLE 14840 0 0 LENNAR CORP CL A 526057104 1148 20550 SH OTR 1,6 0 20550 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 217 36551 SH OTR 6 0 36551 0 LILLY ELI &CO COM 532457108 1545 13815 SH SOLE 13815 0 0 LILLY ELI &CO COM 532457108 1703 15230 SH OTR 2,3,6 0 15230 0 LINCOLN NATL CORP IND COM 534187109 973 16126 SH SOLE 16126 0 0 LINCOLN NATL CORP IND COM 534187109 597 9896 SH OTR 6 0 9896 0 LINDE PLC SHS G5494J103 1 6 SH SOLE 6 0 0 LINDE PLC SHS G5494J103 975 5035 SH OTR 6,10 0 5035 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 214 80934 SH OTR 6 0 80934 0 LOCKHEED MARTIN CORP COM 539830109 2883 7390 SH SOLE 7390 0 0 LOCKHEED MARTIN CORP COM 539830109 3679 9431 SH OTR 2,3,6 0 9431 0 LOWES COS INC COM 548661107 31 282 SH SOLE 282 0 0 LOWES COS INC COM 548661107 1692 15385 SH OTR 6,8,10,11 0 15385 0 LULULEMON ATHLETICA INC COM 550021109 46 240 SH SOLE 240 0 0 LULULEMON ATHLETICA INC COM 550021109 172 891 SH OTR 6 0 891 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 127 SH SOLE 127 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1294 14462 SH OTR 2,6 0 14462 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 216 5475 SH OTR 6 0 5475 0 MACYS INC COM 55616P104 742 47743 SH SOLE 47743 0 0 MACYS INC COM 55616P104 29 1838 SH OTR 6 0 1838 0 MARATHON PETE CORP COM 56585A102 527 8679 SH SOLE 8679 0 0 MARATHON PETE CORP COM 56585A102 292 4802 SH OTR 6 0 4802 0 MARRIOTT INTL INC NEW CL A 571903202 221 1777 SH OTR 6,11 0 1777 0 MARSH &MCLENNAN COS INC COM 571748102 20 204 SH SOLE 204 0 0 MARSH &MCLENNAN COS INC COM 571748102 1833 18320 SH OTR 2,6 0 18320 0 MARTIN MARIETTA MATLS INC COM 573284106 0 0 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1364 4977 SH OTR 1,6 0 4977 0 MASTERCARD INC CL A 57636Q104 186 686 SH SOLE 686 0 0 MASTERCARD INC CL A 57636Q104 3237 11918 SH OTR 4,6,10 0 11918 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6 100 SH SOLE 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 834 14408 SH OTR 2,6 0 14408 0 MCDONALDS CORP COM 580135101 4497 20945 SH SOLE 20945 0 0 MCDONALDS CORP COM 580135101 4686 21825 SH OTR 2,3,6 0 21825 0 MCKESSON CORP COM 58155Q103 226 1655 SH SOLE 1655 0 0 MCKESSON CORP COM 58155Q103 175 1284 SH OTR 6 0 1284 0 MEDTRONIC PLC SHS G5960L103 2264 20843 SH SOLE 20843 0 0 MEDTRONIC PLC SHS G5960L103 3907 35967 SH OTR 1,2,3,6 0 35967 0 MERCADOLIBRE INC COM 58733R102 1 2 SH SOLE 2 0 0 MERCADOLIBRE INC COM 58733R102 282 511 SH OTR 6,10 0 511 0 MERCK &CO INC COM 58933Y105 1675 19897 SH SOLE 19897 0 0 MERCK &CO INC COM 58933Y105 2806 33337 SH OTR 3,4,6,8,11 0 33337 0 METLIFE INC COM 59156R108 781 16562 SH SOLE 16562 0 0 METLIFE INC COM 59156R108 735 15586 SH OTR 6 0 15586 0 MICROCHIP TECHNOLOGY INC COM 595017104 50 543 SH SOLE 543 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1780 19163 SH OTR 1,6,10 0 19163 0 MICRON TECHNOLOGY INC COM 595112103 163 3800 SH SOLE 3800 0 0 MICRON TECHNOLOGY INC COM 595112103 857 19999 SH OTR 6 0 19999 0 MICROSOFT CORP COM 594918104 1671 12021 SH SOLE 12021 0 0 MICROSOFT CORP COM 594918104 16964 122016 SH OTR 1,2,3,4,6,8,10 0 122016 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 708 139389 SH OTR 1,6 0 139389 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 264 86077 SH OTR 6 0 86077 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 98 12121 SH OTR 6 0 12121 0 MONDELEZ INTL INC CL A 609207105 19 341 SH SOLE 341 0 0 MONDELEZ INTL INC CL A 609207105 2556 46204 SH OTR 1,2,6,11 0 46204 0 MOODYS CORP COM 615369105 39 191 SH SOLE 191 0 0 MOODYS CORP COM 615369105 728 3556 SH OTR 6,10 0 3556 0 MORGAN STANLEY COM NEW 617446448 27 636 SH SOLE 636 0 0 MORGAN STANLEY COM NEW 617446448 327 7656 SH OTR 6 0 7656 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29 170 SH SOLE 170 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 312 1833 SH OTR 6 0 1833 0 NATIONAL FUEL GAS CO N J COM 636180101 442 9420 SH OTR 1,6 0 9420 0 NETFLIX INC COM 64110L106 83 310 SH SOLE 310 0 0 NETFLIX INC COM 64110L106 825 3084 SH OTR 4,6,10 0 3084 0 NEW YORK MTG TR INC COM PAR $.02 649604501 114 18758 SH OTR 6 0 18758 0 NEWMONT GOLDCORP CORPORATION COM 651639106 352 9275 SH OTR 6 0 9275 0 NEXTERA ENERGY INC COM 65339F101 1091 4681 SH SOLE 4681 0 0 NEXTERA ENERGY INC COM 65339F101 4653 19970 SH OTR 2,6,11 0 19970 0 NIELSEN HLDGS PLC SHS EUR G6518L108 759 35731 SH SOLE 35731 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 39 1840 SH OTR 6 0 1840 0 NIKE INC CL B 654106103 390 4157 SH SOLE 4157 0 0 NIKE INC CL B 654106103 1663 17709 SH OTR 4,6,10 0 17709 0 NOKIA CORP SPONSORED ADR 654902204 73 14507 SH OTR 6 0 14507 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 130 30536 SH OTR 6 0 30536 0 NORFOLK SOUTHERN CORP COM 655844108 677 3770 SH OTR 6,8 0 3770 0 NORTHROP GRUMMAN CORP COM 666807102 2 5 SH SOLE 5 0 0 NORTHROP GRUMMAN CORP COM 666807102 1140 3041 SH OTR 6,10 0 3041 0 NOVARTIS A G SPONSORED ADR 66987V109 47 536 SH SOLE 536 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1363 15682 SH OTR 1,6 0 15682 0 NRG ENERGY INC COM NEW 629377508 805 20321 SH SOLE 20321 0 0 NRG ENERGY INC COM NEW 629377508 58 1459 SH OTR 6 0 1459 0 NVIDIA CORP COM 67066G104 96 552 SH SOLE 552 0 0 NVIDIA CORP COM 67066G104 1171 6726 SH OTR 4,6,10 0 6726 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 58 145 SH SOLE 145 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 263 661 SH OTR 6 0 661 0 OASIS PETE INC NEW COM 674215108 40 11444 SH OTR 6 0 11444 0 OCCIDENTAL PETE CORP COM 674599105 1510 33957 SH SOLE 33957 0 0 OCCIDENTAL PETE CORP COM 674599105 323 7265 SH OTR 6 0 7265 0 OMNICOM GROUP INC COM 681919106 202 2575 SH OTR 6 0 2575 0 ONEOK INC NEW COM 682680103 684 9282 SH OTR 2,6 0 9282 0 ORACLE CORP COM 68389X105 723 13132 SH SOLE 13132 0 0 ORACLE CORP COM 68389X105 954 17332 SH OTR 6 0 17332 0 OSHKOSH CORP COM 688239201 23 299 SH SOLE 299 0 0 OSHKOSH CORP COM 688239201 1096 14460 SH OTR 1,6 0 14460 0 PACCAR INC COM 693718108 5 75 SH SOLE 75 0 0 PACCAR INC COM 693718108 407 5808 SH OTR 6,8 0 5808 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5 115 SH SOLE 115 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 264 5706 SH OTR 4,10 0 5706 0 PARKER HANNIFIN CORP COM 701094104 52 289 SH SOLE 289 0 0 PARKER HANNIFIN CORP COM 701094104 1230 6812 SH OTR 1,6,11 0 6812 0 PAYCHEX INC COM 704326107 563 6798 SH SOLE 6798 0 0 PAYCHEX INC COM 704326107 2486 30029 SH OTR 2,6,8 0 30029 0 PAYPAL HLDGS INC COM 70450Y103 575 5551 SH SOLE 5551 0 0 PAYPAL HLDGS INC COM 70450Y103 2826 27283 SH OTR 1,4,6,10 0 27283 0 PEPSICO INC COM 713448108 73 529 SH SOLE 529 0 0 PEPSICO INC COM 713448108 4220 30780 SH OTR 2,3,6,11 0 30780 0 PFIZER INC COM 717081103 793 22064 SH SOLE 22064 0 0 PFIZER INC COM 717081103 3418 95117 SH OTR 2,3,6,8,11 0 95117 0 PHILIP MORRIS INTL INC COM 718172109 703 9257 SH SOLE 9257 0 0 PHILIP MORRIS INTL INC COM 718172109 483 6365 SH OTR 6,8 0 6365 0 PHILLIPS 66 COM 718546104 17 162 SH SOLE 162 0 0 PHILLIPS 66 COM 718546104 2019 19712 SH OTR 1,2,6,11 0 19712 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 308 5567 SH SOLE 5567 0 0 PIONEER NAT RES CO COM 723787107 5 41 SH SOLE 41 0 0 PIONEER NAT RES CO COM 723787107 533 4239 SH OTR 1,6,11 0 4239 0 PNC FINL SVCS GROUP INC COM 693475105 155 1107 SH SOLE 1107 0 0 PNC FINL SVCS GROUP INC COM 693475105 1427 10184 SH OTR 2,3,6,11 0 10184 0 POSCO SPONSORED ADR 693483109 268 5682 SH OTR 6 0 5682 0 PPG INDS INC COM 693506107 203 1710 SH SOLE 1710 0 0 PPG INDS INC COM 693506107 1216 10260 SH OTR 1,6 0 10260 0 PPL CORP COM 69351T106 2864 90935 SH SOLE 90935 0 0 PPL CORP COM 69351T106 179 5673 SH OTR 6 0 5673 0 PRICE T ROWE GROUP INC COM 74144T108 204 1787 SH OTR 6 0 1787 0 PRINCIPAL FINL GROUP INC COM 74251V102 922 16133 SH SOLE 16133 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 283 4944 SH OTR 6 0 4944 0 PROCTER &GAMBLE CO COM 742718109 3314 26644 SH SOLE 26644 0 0 PROCTER &GAMBLE CO COM 742718109 3016 24250 SH OTR 3,6,11 0 24250 0 PROGRESSIVE CORP OHIO COM 743315103 75 977 SH SOLE 977 0 0 PROGRESSIVE CORP OHIO COM 743315103 333 4311 SH OTR 6,11 0 4311 0 PROLOGIS INC COM 74340W103 814 9549 SH OTR 2,3,6 0 9549 0 PROSHARES TR S&P 500 DV ARIST 74348A467 329 4600 SH SOLE 4600 0 0 PRUDENTIAL FINL INC COM 744320102 745 8279 SH SOLE 8279 0 0 PRUDENTIAL FINL INC COM 744320102 228 2536 SH OTR 6 0 2536 0 PUBLIC STORAGE COM 74460D109 286 1168 SH OTR 6 0 1168 0 PULTE GROUP INC COM 745867101 856 23423 SH SOLE 23423 0 0 PULTE GROUP INC COM 745867101 600 16429 SH OTR 6 0 16429 0 QUALCOMM INC COM 747525103 369 4831 SH SOLE 4831 0 0 QUALCOMM INC COM 747525103 766 10044 SH OTR 6,11 0 10044 0 RAYTHEON CO COM NEW 755111507 238 1215 SH SOLE 1215 0 0 RAYTHEON CO COM NEW 755111507 630 3210 SH OTR 6 0 3210 0 REALTY INCOME CORP COM 756109104 1248 16272 SH OTR 2,6 0 16272 0 REGIONS FINL CORP NEW COM 7591EP100 39 2442 SH SOLE 2442 0 0 REGIONS FINL CORP NEW COM 7591EP100 302 19102 SH OTR 6 0 19102 0 REPUBLIC SVCS INC COM 760759100 92 1063 SH SOLE 1063 0 0 REPUBLIC SVCS INC COM 760759100 150 1735 SH OTR 6 0 1735 0 ROPER TECHNOLOGIES INC COM 776696106 350 982 SH SOLE 982 0 0 ROPER TECHNOLOGIES INC COM 776696106 371 1040 SH OTR 6 0 1040 0 ROSS STORES INC COM 778296103 17 152 SH SOLE 152 0 0 ROSS STORES INC COM 778296103 345 3145 SH OTR 6 0 3145 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 879 14935 SH OTR 6 0 14935 0 S&P GLOBAL INC COM 78409V104 465 1898 SH OTR 6 0 1898 0 SALESFORCE COM INC COM 79466L302 523 3522 SH SOLE 3522 0 0 SALESFORCE COM INC COM 79466L302 2186 14728 SH OTR 4,6,10 0 14728 0 SANOFI SPONSORED ADR 80105N105 280 6039 SH OTR 6,11 0 6039 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 154 637 SH SOLE 637 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 411 1704 SH OTR 6 0 1704 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 218 4049 SH SOLE 4049 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 376 6997 SH OTR 6 0 6997 0 SEMPRA ENERGY COM 816851109 1159 7850 SH SOLE 7850 0 0 SEMPRA ENERGY COM 816851109 2090 14157 SH OTR 2,3,6,11 0 14157 0 SERVICENOW INC COM 81762P102 90 356 SH SOLE 356 0 0 SERVICENOW INC COM 81762P102 370 1458 SH OTR 6 0 1458 0 SHERWIN WILLIAMS CO COM 824348106 36 65 SH SOLE 65 0 0 SHERWIN WILLIAMS CO COM 824348106 765 1392 SH OTR 4,6,10 0 1392 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 241 6896 SH OTR 6 0 6896 0 SIMON PPTY GROUP INC NEW COM 828806109 1527 9809 SH OTR 2,6 0 9809 0 SIRIUS XM HLDGS INC COM 82968B103 102 16264 SH OTR 6 0 16264 0 SK TELECOM LTD SPONSORED ADR 78440P108 219 9869 SH OTR 6 0 9869 0 SONY CORP SPONSORED ADR 835699307 869 14692 SH OTR 1,6 0 14692 0 SOUTHERN CO COM 842587107 485 7859 SH OTR 6 0 7859 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4933 16621 SH SOLE 16621 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27391 77711 SH SOLE 77711 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 983 2790 SH OTR 6 0 2790 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 380 3701 SH SOLE 3701 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 258 5983 SH SOLE 5983 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 323 10092 SH SOLE 10092 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 873 22451 SH SOLE 22451 0 0 SPRINT CORPORATION COM 85207U105 70 11321 SH OTR 6 0 11321 0 STANLEY BLACK &DECKER INC COM 854502101 278 1926 SH OTR 6,11 0 1926 0 STARBUCKS CORP COM 855244109 966 10921 SH SOLE 10921 0 0 STARBUCKS CORP COM 855244109 2935 33192 SH OTR 2,6 0 33192 0 STRYKER CORP COM 863667101 175 810 SH SOLE 810 0 0 STRYKER CORP COM 863667101 1030 4761 SH OTR 6,10 0 4761 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 259 37918 SH OTR 6 0 37918 0 SUN CMNTYS INC COM 866674104 0 0 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 834 5621 SH OTR 1,6 0 5621 0 SUNCOR ENERGY INC NEW COM 867224107 208 6593 SH OTR 6 0 6593 0 SUNTRUST BKS INC COM 867914103 136 1977 SH SOLE 1977 0 0 SUNTRUST BKS INC COM 867914103 380 5519 SH OTR 6 0 5519 0 SYNCHRONY FINL COM 87165B103 795 23316 SH SOLE 23316 0 0 SYNCHRONY FINL COM 87165B103 746 21879 SH OTR 6 0 21879 0 SYNOPSYS INC COM 871607107 53 383 SH SOLE 383 0 0 SYNOPSYS INC COM 871607107 188 1367 SH OTR 6 0 1367 0 SYSCO CORP COM 871829107 33 413 SH SOLE 413 0 0 SYSCO CORP COM 871829107 1119 14089 SH OTR 2,3,6 0 14089 0 T MOBILE US INC COM 872590104 351 4459 SH OTR 6 0 4459 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 512 11025 SH OTR 6 0 11025 0 TARGET CORP COM 87612E106 139 1301 SH SOLE 1301 0 0 TARGET CORP COM 87612E106 694 6493 SH OTR 6,8 0 6493 0 TATA MTRS LTD SPONSORED ADR 876568502 182 21726 SH OTR 6 0 21726 0 TE CONNECTIVITY LTD REG SHS H84989104 1403 15058 SH SOLE 15058 0 0 TE CONNECTIVITY LTD REG SHS H84989104 101 1082 SH OTR 6 0 1082 0 TELEFONICA S A SPONSORED ADR 879382208 84 11042 SH OTR 6 0 11042 0 TESLA INC COM 88160R101 21 88 SH SOLE 88 0 0 TESLA INC COM 88160R101 237 982 SH OTR 6 0 982 0 TEXAS INSTRS INC COM 882508104 20 154 SH SOLE 154 0 0 TEXAS INSTRS INC COM 882508104 4523 35000 SH OTR 2,3,4,6,8,10 0 35000 0 TFS FINL CORP COM 87240R107 230 12791 SH OTR 6 0 12791 0 THE CHARLES SCHWAB CORPORATI COM 808513105 49 1179 SH SOLE 1179 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 359 8587 SH OTR 4,6 0 8587 0 THERMO FISHER SCIENTIFIC INC COM 883556102 301 1035 SH SOLE 1035 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1578 5419 SH OTR 6,10 0 5419 0 THOMSON REUTERS CORP COM NEW 884903709 2187 32703 SH SOLE 32703 0 0 THOMSON REUTERS CORP COM NEW 884903709 117 1747 SH OTR 6 0 1747 0 TJX COS INC NEW COM 872540109 449 8051 SH SOLE 8051 0 0 TJX COS INC NEW COM 872540109 566 10159 SH OTR 6,11 0 10159 0 TOTAL S A SPONSORED ADS 89151E109 69 1325 SH SOLE 1325 0 0 TOTAL S A SPONSORED ADS 89151E109 517 9938 SH OTR 3,6 0 9938 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 697 5184 SH OTR 6 0 5184 0 TRANSALTA CORP COM 89346D107 81 12473 SH OTR 6 0 12473 0 TRANSDIGM GROUP INC COM 893641100 213 408 SH OTR 6 0 408 0 TRANSOCEAN LTD REG SHS H8817H100 99 22205 SH OTR 6 0 22205 0 TRAVELERS COMPANIES INC COM 89417E109 114 768 SH SOLE 768 0 0 TRAVELERS COMPANIES INC COM 89417E109 410 2760 SH OTR 6 0 2760 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 93 16074 SH OTR 6 0 16074 0 TWITTER INC COM 90184L102 1098 26644 SH OTR 1,6 0 26644 0 TYSON FOODS INC CL A 902494103 792 9200 SH SOLE 9200 0 0 TYSON FOODS INC CL A 902494103 887 10301 SH OTR 1,6 0 10301 0 UBS GROUP AG SHS H42097107 125 11079 SH OTR 6 0 11079 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 147 32901 SH OTR 6 0 32901 0 UNILEVER N V N Y SHS NEW 904784709 29 475 SH SOLE 475 0 0 UNILEVER N V N Y SHS NEW 904784709 1267 21105 SH OTR 1,6 0 21105 0 UNION PACIFIC CORP COM 907818108 358 2213 SH SOLE 2213 0 0 UNION PACIFIC CORP COM 907818108 1271 7845 SH OTR 3,6,10 0 7845 0 UNIT CORP COM 909218109 36 10573 SH OTR 6 0 10573 0 UNITED AIRLINES HLDGS INC COM 910047109 815 9222 SH SOLE 9222 0 0 UNITED AIRLINES HLDGS INC COM 910047109 613 6929 SH OTR 6 0 6929 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 197 94073 SH OTR 6 0 94073 0 UNITED PARCEL SERVICE INC CL B 911312106 16 136 SH SOLE 136 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1195 9970 SH OTR 6,8 0 9970 0 UNITED RENTALS INC COM 911363109 924 7416 SH SOLE 7416 0 0 UNITED RENTALS INC COM 911363109 290 2326 SH OTR 6 0 2326 0 UNITED TECHNOLOGIES CORP COM 913017109 3944 28887 SH SOLE 28887 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1005 7359 SH OTR 6 0 7359 0 UNITEDHEALTH GROUP INC COM 91324P102 408 1876 SH SOLE 1876 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1789 8233 SH OTR 6,10 0 8233 0 US BANCORP DEL COM NEW 902973304 403 7275 SH SOLE 7275 0 0 US BANCORP DEL COM NEW 902973304 2027 36622 SH OTR 2,6,11 0 36622 0 V F CORP COM 918204108 10 113 SH SOLE 113 0 0 V F CORP COM 918204108 490 5505 SH OTR 6,10 0 5505 0 VALERO ENERGY CORP NEW COM 91913Y100 447 5246 SH SOLE 5246 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1033 12115 SH OTR 2,6 0 12115 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 43358 268203 SH SOLE 268203 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 39708 345404 SH SOLE 345404 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2012 12446 SH OTR 6 0 12446 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1512 13155 SH OTR 6 0 13155 0 VANGUARD GROUP DIV APP ETF 921908844 711 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 1870 12629 SH SOLE 12629 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 783 4299 SH SOLE 4299 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 632 4903 SH SOLE 4903 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1884 11333 SH SOLE 11333 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1538 13781 SH SOLE 13781 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1385 9172 SH SOLE 9172 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 370 1356 SH OTR 6 0 1356 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 245 3270 SH SOLE 3270 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1508 30220 SH SOLE 30220 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 422 10281 SH SOLE 10281 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 138 15883 SH OTR 6 0 15883 0 VEEVA SYS INC CL A COM 922475108 1 8 SH SOLE 8 0 0 VEEVA SYS INC CL A COM 922475108 409 2681 SH OTR 6,10 0 2681 0 VEON LTD SPONSORED ADR 91822M106 54 22594 SH OTR 6 0 22594 0 VERISIGN INC COM 92343E102 13 69 SH SOLE 69 0 0 VERISIGN INC COM 92343E102 276 1462 SH OTR 6 0 1462 0 VERIZON COMMUNICATIONS INC COM 92343V104 3103 51414 SH SOLE 51414 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2690 44564 SH OTR 3,6,8,11 0 44564 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 22 SH SOLE 22 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 437 2578 SH OTR 6 0 2578 0 VIACOM INC NEW CL B 92553P201 642 26724 SH SOLE 26724 0 0 VIACOM INC NEW CL B 92553P201 154 6398 SH OTR 6 0 6398 0 VISA INC COM CL A 92826C839 578 3363 SH SOLE 3363 0 0 VISA INC COM CL A 92826C839 3944 22931 SH OTR 6,10 0 22931 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 414 20795 SH OTR 6 0 20795 0 VULCAN MATLS CO COM 929160109 260 1716 SH OTR 4,6 0 1716 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 37 670 SH SOLE 670 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 714 12913 SH OTR 1,6 0 12913 0 WALMART INC COM 931142103 650 5477 SH SOLE 5477 0 0 WALMART INC COM 931142103 1693 14263 SH OTR 6 0 14263 0 WASTE MGMT INC DEL COM 94106L109 620 5394 SH OTR 6 0 5394 0 WEC ENERGY GROUP INC COM 92939U106 46 485 SH SOLE 485 0 0 WEC ENERGY GROUP INC COM 92939U106 1973 20747 SH OTR 2,6 0 20747 0 WELLCARE HEALTH PLANS INC COM 94946T106 256 989 SH OTR 6 0 989 0 WELLS FARGO CO NEW COM 949746101 2661 52755 SH SOLE 52755 0 0 WELLS FARGO CO NEW COM 949746101 2681 53153 SH OTR 2,3,6,8 0 53153 0 WELLTOWER INC COM 95040Q104 40 444 SH SOLE 444 0 0 WELLTOWER INC COM 95040Q104 252 2781 SH OTR 6 0 2781 0 WESTERN DIGITAL CORP COM 958102105 25 421 SH SOLE 421 0 0 WESTERN DIGITAL CORP COM 958102105 556 9324 SH OTR 6 0 9324 0 WESTPAC BKG CORP SPONSORED ADR 961214301 328 16419 SH OTR 6 0 16419 0 WEYERHAEUSER CO COM 962166104 37 1347 SH SOLE 1347 0 0 WEYERHAEUSER CO COM 962166104 201 7270 SH OTR 6 0 7270 0 WILLIAMS COS INC DEL COM 969457100 1485 61725 SH OTR 2,6,7 0 61725 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 218 1128 SH OTR 6 0 1128 0 WIPRO LTD SPON ADR 1 SH 97651M109 50 13743 SH OTR 6 0 13743 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 350 9651 SH SOLE 9651 0 0 WORKDAY INC CL A 98138H101 1 7 SH SOLE 7 0 0 WORKDAY INC CL A 98138H101 435 2560 SH OTR 6,10 0 2560 0 WPX ENERGY INC COM 98212B103 132 12491 SH OTR 6 0 12491 0 XCEL ENERGY INC COM 98389B100 16 249 SH SOLE 249 0 0 XCEL ENERGY INC COM 98389B100 235 3615 SH OTR 6 0 3615 0 XEROX HOLDINGS CORP COM NEW 98421M106 730 24395 SH SOLE 24395 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 83 2774 SH OTR 6 0 2774 0 XILINX INC COM 983919101 73 756 SH SOLE 756 0 0 XILINX INC COM 983919101 430 4482 SH OTR 6,10 0 4482 0 YUM BRANDS INC COM 988498101 175 1544 SH SOLE 1544 0 0 YUM BRANDS INC COM 988498101 251 2211 SH OTR 6 0 2211 0 ZIMMER BIOMET HLDGS INC COM 98956P102 65 471 SH SOLE 471 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 238 1733 SH OTR 6 0 1733 0 ZOETIS INC CL A 98978V103 18 147 SH SOLE 147 0 0 ZOETIS INC CL A 98978V103 1118 8972 SH OTR 4,6,10 0 8972 0