0001688519-18-000003.txt : 20181002
0001688519-18-000003.hdr.sgml : 20181002
20181001193621
ACCESSION NUMBER: 0001688519-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20181002
DATE AS OF CHANGE: 20181001
EFFECTIVENESS DATE: 20181002
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: 181098940
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
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false
false
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0001688519
XXXXXXXX
06-30-2018
06-30-2018
Corient Capital Partners, LLC
500 NEWPORT CENTER DRIVE
SUITE 700
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-17567
N
Dheeraj Sultanian
Chief Compliance Officer
949-945-2738
Dheeraj Sultanian
Newport Beach
CA
10-01-2018
11
454
573126
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
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
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2
q2201813f.xml
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COM
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370
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3M CO
COM
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1428
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COM
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3931
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SOLE
3931
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COM
002824100
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22365
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OTR
2,3,5,6
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0
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COM
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2566
27693
SH
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ABBVIE INC
COM
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SH
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COM
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G1151C101
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113
689
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236
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COM
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360
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SOLE
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COM
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COM
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548
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CAP STK CL C
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COM
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SOLE
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COM
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22822V101
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269246401
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27579R104
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OTR
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COM
277432100
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COM
277432100
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COM
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0
EXELON CORP
COM
30161N101
34
796
SH
OTR
6
0
796
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2940
38074
SH
SOLE
38074
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
68
878
SH
OTR
6
0
878
0
EXXON MOBIL CORP
COM
30231G102
3421
41351
SH
SOLE
41351
0
0
EXXON MOBIL CORP
COM
30231G102
1275
15416
SH
OTR
2,6,11
0
15416
0
FACEBOOK INC
CL A
30303M102
1009
5191
SH
SOLE
5191
0
0
FACEBOOK INC
CL A
30303M102
908
4675
SH
OTR
4,6,10
0
4675
0
FLUOR CORP NEW
COM
343412102
2658
54496
SH
SOLE
54496
0
0
FLUOR CORP NEW
COM
343412102
61
1245
SH
OTR
6,11
0
1245
0
FOOT LOCKER INC
COM
344849104
2520
47860
SH
SOLE
47860
0
0
FOOT LOCKER INC
COM
344849104
6
106
SH
OTR
6
0
106
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2748
248269
SH
SOLE
248269
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
53
4753
SH
OTR
6
0
4753
0
FRANKLIN RES INC
COM
354613101
2542
79325
SH
SOLE
79325
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2842
164640
SH
SOLE
164640
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
32
1871
SH
OTR
6
0
1871
0
GAP INC DEL
COM
364760108
2676
82604
SH
SOLE
82604
0
0
GENERAL DYNAMICS CORP
COM
369550108
534
2867
SH
SOLE
2867
0
0
GENERAL DYNAMICS CORP
COM
369550108
1908
10237
SH
OTR
1,2,6,8
0
10237
0
GENERAL ELECTRIC CO
COM
369604103
62
4575
SH
SOLE
4575
0
0
GENERAL ELECTRIC CO
COM
369604103
1597
117306
SH
OTR
6,7
0
117306
0
GENERAL MTRS CO
COM
37045V100
2654
67358
SH
SOLE
67358
0
0
GENERAL MTRS CO
COM
37045V100
123
3117
SH
OTR
6
0
3117
0
GILEAD SCIENCES INC
COM
375558103
2827
39900
SH
SOLE
39900
0
0
GILEAD SCIENCES INC
COM
375558103
151
2126
SH
OTR
6,11
0
2126
0
GOLDMAN SACHS GROUP INC
COM
38141G104
674
3057
SH
SOLE
3057
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
89
402
SH
OTR
6
0
402
0
HALLIBURTON CO
COM
406216101
10
232
SH
SOLE
232
0
0
HALLIBURTON CO
COM
406216101
1319
29278
SH
OTR
1,6,11
0
29278
0
HASBRO INC
COM
418056107
38
417
SH
SOLE
417
0
0
HASBRO INC
COM
418056107
617
6689
SH
OTR
2,6,8
0
6689
0
HCA HEALTHCARE INC
COM
40412C101
3044
29672
SH
SOLE
29672
0
0
HCA HEALTHCARE INC
COM
40412C101
48
466
SH
OTR
5,6
0
466
0
HESS CORP
COM
42809H107
188
2814
SH
SOLE
2814
0
0
HESS CORP
COM
42809H107
25
378
SH
OTR
6
0
378
0
HOME DEPOT INC
COM
437076102
601
3083
SH
SOLE
3083
0
0
HOME DEPOT INC
COM
437076102
4440
22760
SH
OTR
1,2,3,6,11
0
22760
0
HONEYWELL INTL INC
COM
438516106
3701
25694
SH
SOLE
25694
0
0
HONEYWELL INTL INC
COM
438516106
1993
13837
SH
OTR
2,3,5,6,10
0
13837
0
HP INC
COM
40434L105
3463
152615
SH
SOLE
152615
0
0
HP INC
COM
40434L105
633
27907
SH
OTR
2,5,6
0
27907
0
ILLINOIS TOOL WKS INC
COM
452308109
22
161
SH
SOLE
161
0
0
ILLINOIS TOOL WKS INC
COM
452308109
780
5629
SH
OTR
2,6
0
5629
0
INTEL CORP
COM
458140100
3464
69675
SH
SOLE
69675
0
0
INTEL CORP
COM
458140100
979
19695
SH
OTR
2,5,6,8
0
19695
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
375
2681
SH
SOLE
2681
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
150
1074
SH
OTR
6
0
1074
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
956
20160
SH
SOLE
20160
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1964
11444
SH
SOLE
11444
0
0
ISHARES TR
SELECT DIVID ETF
464287168
696
7118
SH
SOLE
7118
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2358
8635
SH
SOLE
8635
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
232
5363
SH
SOLE
5363
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5370
33026
SH
SOLE
33026
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
552
5014
SH
SOLE
5014
0
0
ISHARES TR
MSCI EAFE ETF
464287465
822
12270
SH
SOLE
12270
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
388
4385
SH
SOLE
4385
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
607
4791
SH
SOLE
4791
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1176
5544
SH
SOLE
5544
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
378
2627
SH
SOLE
2627
0
0
ISHARES TR
RUS 1000 ETF
464287622
349
2295
SH
SOLE
2295
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1665
12621
SH
SOLE
12621
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2247
10999
SH
SOLE
10999
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
659
4022
SH
SOLE
4022
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
513
6146
SH
SOLE
6146
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
347
2128
SH
SOLE
2128
0
0
ISHARES TR
S&P SML 600 GWT
464287887
506
2680
SH
SOLE
2680
0
0
ISHARES TR
MSCI ACWI ETF
464288257
7836
110177
SH
SOLE
110177
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
822
14044
SH
SOLE
14044
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
674
6185
SH
SOLE
6185
0
0
ISHARES TR
S&P US PFD STK
464288687
244
6478
SH
SOLE
6478
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1348
21270
SH
SOLE
21270
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
206
6001
SH
SOLE
6001
0
0
JOHNSON &JOHNSON
COM
478160104
651
5362
SH
SOLE
5362
0
0
JOHNSON &JOHNSON
COM
478160104
2253
18565
SH
OTR
2,3,5,6,11
0
18565
0
JOHNSON CTLS INTL PLC
SHS
G51502105
37
1108
SH
SOLE
1108
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1251
37407
SH
OTR
1,6
0
37407
0
JPMORGAN CHASE &CO
COM
46625H100
4551
43677
SH
SOLE
43677
0
0
JPMORGAN CHASE &CO
COM
46625H100
4358
41827
SH
OTR
1,2,3,5,6,10,11
0
41827
0
KIMBERLY CLARK CORP
COM
494368103
2861
27160
SH
SOLE
27160
0
0
KIMBERLY CLARK CORP
COM
494368103
17
161
SH
OTR
6
0
161
0
KOHLS CORP
COM
500255104
2908
39893
SH
SOLE
39893
0
0
KOHLS CORP
COM
500255104
6
81
SH
OTR
6
0
81
0
KRAFT HEINZ CO
COM
500754106
3185
50703
SH
SOLE
50703
0
0
KRAFT HEINZ CO
COM
500754106
57
908
SH
OTR
6
0
908
0
KROGER CO
COM
501044101
32
1116
SH
SOLE
1116
0
0
KROGER CO
COM
501044101
1214
42658
SH
OTR
1,6
0
42658
0
LENNAR CORP
CL A
526057104
2438
46437
SH
SOLE
46437
0
0
LENNAR CORP
CL A
526057104
1384
26361
SH
OTR
1,6
0
26361
0
LILLY ELI &CO
COM
532457108
3015
35336
SH
SOLE
35336
0
0
LILLY ELI &CO
COM
532457108
166
1948
SH
OTR
5,6
0
1948
0
LINCOLN NATL CORP IND
COM
534187109
2629
42227
SH
SOLE
42227
0
0
LINCOLN NATL CORP IND
COM
534187109
12
195
SH
OTR
6
0
195
0
LOCKHEED MARTIN CORP
COM
539830109
2823
9555
SH
SOLE
9555
0
0
LOCKHEED MARTIN CORP
COM
539830109
1823
6171
SH
OTR
2,3,5,6
0
6171
0
LOWES COS INC
COM
548661107
62
647
SH
SOLE
647
0
0
LOWES COS INC
COM
548661107
331
3464
SH
OTR
2,5,6,8,10
0
3464
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2618
23835
SH
SOLE
23835
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
944
8589
SH
OTR
2,6
0
8589
0
MACYS INC
COM
55616P104
3066
81902
SH
SOLE
81902
0
0
MACYS INC
COM
55616P104
26
691
SH
OTR
6
0
691
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
554
8023
SH
SOLE
8023
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
33
482
SH
OTR
9
0
482
0
MARATHON OIL CORP
COM
565849106
167
8001
SH
SOLE
8001
0
0
MARATHON OIL CORP
COM
565849106
37
1754
SH
OTR
5,6
0
1754
0
MARATHON PETE CORP
COM
56585A102
658
9372
SH
SOLE
9372
0
0
MARATHON PETE CORP
COM
56585A102
130
1850
SH
OTR
6
0
1850
0
MARSH &MCLENNAN COS INC
COM
571748102
21
254
SH
SOLE
254
0
0
MARSH &MCLENNAN COS INC
COM
571748102
1030
12564
SH
OTR
2,6
0
12564
0
MARTIN MARIETTA MATLS INC
COM
573284106
27
120
SH
SOLE
120
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1528
6843
SH
OTR
1,6
0
6843
0
MASTERCARD INCORPORATED
CL A
57636Q104
271
1379
SH
SOLE
1379
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
296
1506
SH
OTR
4,6,10
0
1506
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6
100
SH
SOLE
100
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
613
10450
SH
OTR
2,6
0
10450
0
MCCORMICK &CO INC
COM NON VTG
579780206
421
3629
SH
OTR
2,6,11
0
3629
0
MCDONALDS CORP
COM
580135101
3977
25380
SH
SOLE
25380
0
0
MCDONALDS CORP
COM
580135101
1620
10338
SH
OTR
2,3,6
0
10338
0
MCKESSON CORP
COM
58155Q103
318
2385
SH
SOLE
2385
0
0
MCKESSON CORP
COM
58155Q103
44
330
SH
OTR
6
0
330
0
MEDTRONIC PLC
SHS
G5960L103
55
637
SH
SOLE
637
0
0
MEDTRONIC PLC
SHS
G5960L103
2676
31261
SH
OTR
1,2,3,5,6
0
31261
0
MERCK &CO INC
COM
58933Y105
615
10137
SH
SOLE
10137
0
0
MERCK &CO INC
COM
58933Y105
725
11950
SH
OTR
2,3,5,6,8,11
0
11950
0
METLIFE INC
COM
59156R108
2400
55056
SH
SOLE
55056
0
0
METLIFE INC
COM
59156R108
29
671
SH
OTR
6
0
671
0
MICROCHIP TECHNOLOGY INC
COM
595017104
42
462
SH
SOLE
462
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1762
19377
SH
OTR
1,6
0
19377
0
MICRON TECHNOLOGY INC
COM
595112103
2857
54490
SH
SOLE
54490
0
0
MICRON TECHNOLOGY INC
COM
595112103
103
1969
SH
OTR
6
0
1969
0
MICROSOFT CORP
COM
594918104
1285
13029
SH
SOLE
13029
0
0
MICROSOFT CORP
COM
594918104
6958
70562
SH
OTR
1,2,3,4,5,6,8,10
0
70562
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
754
133448
SH
OTR
1
0
133448
0
MONDELEZ INTL INC
CL A
609207105
48
1159
SH
SOLE
1159
0
0
MONDELEZ INTL INC
CL A
609207105
1125
27443
SH
OTR
1,5,6,11
0
27443
0
NATIONAL FUEL GAS CO N J
COM
636180101
1136
21457
SH
OTR
1
0
21457
0
NETFLIX INC
COM
64110L106
124
317
SH
SOLE
317
0
0
NETFLIX INC
COM
64110L106
340
868
SH
OTR
6,10
0
868
0
NEWMARKET CORP
COM
651587107
21
53
SH
SOLE
53
0
0
NEWMARKET CORP
COM
651587107
193
477
SH
OTR
2,8
0
477
0
NEXTERA ENERGY INC
COM
65339F101
741
4438
SH
SOLE
4438
0
0
NEXTERA ENERGY INC
COM
65339F101
2266
13568
SH
OTR
2,6,11
0
13568
0
NIKE INC
CL B
654106103
137
1715
SH
SOLE
1715
0
0
NIKE INC
CL B
654106103
193
2426
SH
OTR
4,6,10
0
2426
0
NORFOLK SOUTHERN CORP
COM
655844108
9
60
SH
SOLE
60
0
0
NORFOLK SOUTHERN CORP
COM
655844108
526
3487
SH
OTR
2,6,8
0
3487
0
NORTHROP GRUMMAN CORP
COM
666807102
16
53
SH
SOLE
53
0
0
NORTHROP GRUMMAN CORP
COM
666807102
213
692
SH
OTR
6,10
0
692
0
NOVARTIS A G
SPONSORED ADR
66987V109
38
498
SH
SOLE
498
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1227
16242
SH
OTR
1,6
0
16242
0
NVIDIA CORP
COM
67066G104
58
245
SH
SOLE
245
0
0
NVIDIA CORP
COM
67066G104
244
1032
SH
OTR
4,6,10
0
1032
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3465
41413
SH
SOLE
41413
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
161
1923
SH
OTR
3,5,6
0
1923
0
ORACLE CORP
COM
68389X105
293
6656
SH
SOLE
6656
0
0
ORACLE CORP
COM
68389X105
150
3396
SH
OTR
6,11
0
3396
0
OSHKOSH CORP
COM
688239201
1396
19856
SH
OTR
1
0
19856
0
OWENS ILL INC
COM NEW
690768403
229
13612
SH
SOLE
13612
0
0
OWENS ILL INC
COM NEW
690768403
1
35
SH
OTR
6
0
35
0
PACCAR INC
COM
693718108
17
282
SH
SOLE
282
0
0
PACCAR INC
COM
693718108
272
4390
SH
OTR
2,6,8
0
4390
0
PAYCHEX INC
COM
704326107
554
8101
SH
SOLE
8101
0
0
PAYCHEX INC
COM
704326107
1684
24638
SH
OTR
2,6,8
0
24638
0
PAYPAL HLDGS INC
COM
70450Y103
494
5931
SH
SOLE
5931
0
0
PAYPAL HLDGS INC
COM
70450Y103
1769
21246
SH
OTR
1,4,6,10
0
21246
0
PEPSICO INC
COM
713448108
78
721
SH
SOLE
721
0
0
PEPSICO INC
COM
713448108
1781
16359
SH
OTR
2,3,5,6,11
0
16359
0
PFIZER INC
COM
717081103
308
8492
SH
SOLE
8492
0
0
PFIZER INC
COM
717081103
1942
53522
SH
OTR
2,3,5,6,8,11
0
53522
0
PHILIP MORRIS INTL INC
COM
718172109
1264
15651
SH
SOLE
15651
0
0
PHILIP MORRIS INTL INC
COM
718172109
1109
13733
SH
OTR
2,6,8
0
13733
0
PHILLIPS 66
COM
718546104
22
196
SH
SOLE
196
0
0
PHILLIPS 66
COM
718546104
2319
20650
SH
OTR
1,2,6,11
0
20650
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
221
6925
SH
SOLE
6925
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
223
4209
SH
SOLE
4209
0
0
PIONEER NAT RES CO
COM
723787107
157
831
SH
SOLE
831
0
0
PIONEER NAT RES CO
COM
723787107
1140
6022
SH
OTR
1,6
0
6022
0
PPG INDS INC
COM
693506107
181
1748
SH
SOLE
1748
0
0
PPG INDS INC
COM
693506107
1444
13918
SH
OTR
1,6
0
13918
0
PPL CORP
COM
69351T106
2937
102883
SH
SOLE
102883
0
0
PPL CORP
COM
69351T106
11
401
SH
OTR
6
0
401
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2390
45131
SH
SOLE
45131
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
28
531
SH
OTR
6
0
531
0
PROCTER AND GAMBLE CO
COM
742718109
2956
37868
SH
SOLE
37868
0
0
PROCTER AND GAMBLE CO
COM
742718109
355
4546
SH
OTR
3,6
0
4546
0
PULTE GROUP INC
COM
745867101
2432
84595
SH
SOLE
84595
0
0
PULTE GROUP INC
COM
745867101
1
27
SH
OTR
6
0
27
0
QUALCOMM INC
COM
747525103
271
4836
SH
SOLE
4836
0
0
QUALCOMM INC
COM
747525103
163
2911
SH
OTR
6,11
0
2911
0
RAYTHEON CO
COM NEW
755111507
248
1285
SH
SOLE
1285
0
0
RAYTHEON CO
COM NEW
755111507
205
1062
SH
OTR
6,10
0
1062
0
REALTY INCOME CORP
COM
756109104
532
9892
SH
OTR
2
0
9892
0
ROPER TECHNOLOGIES INC
COM
776696106
275
997
SH
SOLE
997
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16
57
SH
OTR
6
0
57
0
RPM INTL INC
COM
749685103
261
4475
SH
SOLE
4475
0
0
SALESFORCE COM INC
COM
79466L302
376
2758
SH
SOLE
2758
0
0
SALESFORCE COM INC
COM
79466L302
189
1384
SH
OTR
4,6,10
0
1384
0
SCHWAB CHARLES CORP NEW
COM
808513105
96
1878
SH
SOLE
1878
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
116
2264
SH
OTR
4,6,11
0
2264
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2944
52131
SH
SOLE
52131
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
17
301
SH
OTR
6
0
301
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
207
2478
SH
SOLE
2478
0
0
SEMPRA ENERGY
COM
816851109
101
872
SH
SOLE
872
0
0
SEMPRA ENERGY
COM
816851109
1110
9560
SH
OTR
2,3,6,11
0
9560
0
SIMON PPTY GROUP INC NEW
COM
828806109
6
35
SH
SOLE
35
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
577
3389
SH
OTR
2,3,6,11
0
3389
0
SONY CORP
SPONSORED ADR
835699307
1465
28583
SH
OTR
1
0
28583
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3352
12356
SH
SOLE
12356
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
28174
79358
SH
SOLE
79358
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2915
8211
SH
OTR
6
0
8211
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
457
4931
SH
SOLE
4931
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
559
11845
SH
SOLE
11845
0
0
STARBUCKS CORP
COM
855244109
316
6477
SH
SOLE
6477
0
0
STARBUCKS CORP
COM
855244109
88
1805
SH
OTR
4,6,11
0
1805
0
STRYKER CORP
COM
863667101
230
1360
SH
SOLE
1360
0
0
STRYKER CORP
COM
863667101
59
349
SH
OTR
6
0
349
0
SUNTRUST BKS INC
COM
867914103
133
2022
SH
SOLE
2022
0
0
SUNTRUST BKS INC
COM
867914103
246
3728
SH
OTR
5,6
0
3728
0
SYNCHRONY FINL
COM
87165B103
2420
72499
SH
SOLE
72499
0
0
SYNCHRONY FINL
COM
87165B103
29
868
SH
OTR
6
0
868
0
TARGET CORP
COM
87612E106
32
424
SH
SOLE
424
0
0
TARGET CORP
COM
87612E106
422
5540
SH
OTR
2,6,8
0
5540
0
TEXAS INSTRS INC
COM
882508104
51
465
SH
SOLE
465
0
0
TEXAS INSTRS INC
COM
882508104
2465
22362
SH
OTR
2,4,6
0
22362
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
323
1559
SH
SOLE
1559
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
69
331
SH
OTR
6,10
0
331
0
THOMSON REUTERS CORP
COM
884903105
2021
50125
SH
SOLE
50125
0
0
THOMSON REUTERS CORP
COM
884903105
36
895
SH
OTR
6
0
895
0
TOTAL S A
SPONSORED ADR
89151E109
159
2622
SH
SOLE
2622
0
0
TOTAL S A
SPONSORED ADR
89151E109
112
1842
SH
OTR
3,6
0
1842
0
TRAVELERS COMPANIES INC
COM
89417E109
98
805
SH
SOLE
805
0
0
TRAVELERS COMPANIES INC
COM
89417E109
130
1060
SH
OTR
6
0
1060
0
UNILEVER N V
N Y SHS NEW
904784709
10
180
SH
SOLE
180
0
0
UNILEVER N V
N Y SHS NEW
904784709
1422
25515
SH
OTR
1,6
0
25515
0
UNION PAC CORP
COM
907818108
419
2958
SH
SOLE
2958
0
0
UNION PAC CORP
COM
907818108
234
1649
SH
OTR
3,4,5,6,10
0
1649
0
UNITED CONTL HLDGS INC
COM
910047109
2700
38723
SH
SOLE
38723
0
0
UNITED CONTL HLDGS INC
COM
910047109
51
731
SH
OTR
6
0
731
0
UNITED PARCEL SERVICE INC
CL B
911312106
21
196
SH
SOLE
196
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
525
4945
SH
OTR
2,6,8
0
4945
0
UNITED RENTALS INC
COM
911363109
278
1886
SH
SOLE
1886
0
0
UNITED RENTALS INC
COM
911363109
12
79
SH
OTR
6
0
79
0
UNITED TECHNOLOGIES CORP
COM
913017109
3914
31307
SH
SOLE
31307
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
281
2249
SH
OTR
5,6
0
2249
0
UNITEDHEALTH GROUP INC
COM
91324P102
579
2361
SH
SOLE
2361
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
610
2488
SH
OTR
6,10
0
2488
0
US BANCORP DEL
COM NEW
902973304
82
1631
SH
SOLE
1631
0
0
US BANCORP DEL
COM NEW
902973304
476
9520
SH
OTR
2,5,6,11
0
9520
0
VALERO ENERGY CORP NEW
COM
91913Y100
1167
10530
SH
SOLE
10530
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
878
7919
SH
OTR
2,5,6
0
7919
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
51444
352597
SH
SOLE
352597
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
45342
426945
SH
SOLE
426945
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
3858
26442
SH
OTR
6
0
26442
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
4352
40980
SH
OTR
6
0
40980
0
VANGUARD GROUP
DIV APP ETF
921908844
705
6939
SH
SOLE
6939
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2258
16800
SH
SOLE
16800
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1033
5877
SH
SOLE
5877
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
926
6821
SH
SOLE
6821
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1713
11434
SH
SOLE
11434
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2186
21053
SH
SOLE
21053
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1412
10057
SH
SOLE
10057
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
282
3850
SH
SOLE
3850
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1882
36303
SH
SOLE
36303
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
252
4660
SH
SOLE
4660
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1492
34786
SH
SOLE
34786
0
0
VENTAS INC
COM
92276F100
13
237
SH
SOLE
237
0
0
VENTAS INC
COM
92276F100
695
12212
SH
OTR
2,6
0
12212
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3347
66526
SH
SOLE
66526
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
757
15050
SH
OTR
2,5,6,8,11
0
15050
0
VIACOM INC NEW
CL B
92553P201
2880
95507
SH
SOLE
95507
0
0
VIACOM INC NEW
CL B
92553P201
16
525
SH
OTR
6
0
525
0
VISA INC
COM CL A
92826C839
693
5232
SH
SOLE
5232
0
0
VISA INC
COM CL A
92826C839
314
2370
SH
OTR
6,10
0
2370
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1077
17949
SH
OTR
1,6
0
17949
0
WALMART INC
COM
931142103
255
2976
SH
SOLE
2976
0
0
WALMART INC
COM
931142103
124
1451
SH
OTR
5,6
0
1451
0
WEC ENERGY GROUP INC
COM
92939U106
69
1063
SH
SOLE
1063
0
0
WEC ENERGY GROUP INC
COM
92939U106
1370
21186
SH
OTR
2,6
0
21186
0
WELLS FARGO CO NEW
COM
949746101
2865
51686
SH
SOLE
51686
0
0
WELLS FARGO CO NEW
COM
949746101
997
17978
SH
OTR
2,3,6,8
0
17978
0
WESTERN DIGITAL CORP
COM
958102105
3194
41260
SH
SOLE
41260
0
0
WESTERN DIGITAL CORP
COM
958102105
96
1240
SH
OTR
6
0
1240
0
WILLIAMS COS INC DEL
COM
969457100
2
76
SH
SOLE
76
0
0
WILLIAMS COS INC DEL
COM
969457100
700
25839
SH
OTR
2,6,9
0
25839
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
346
9651
SH
SOLE
9651
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
217
3430
SH
SOLE
3430
0
0
XEROX CORP
COM NEW
984121608
324
13499
SH
SOLE
13499
0
0