0001688519-19-000002.txt : 20190510 0001688519-19-000002.hdr.sgml : 20190510 20190510125901 ACCESSION NUMBER: 0001688519-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19813882 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 03-31-2019 03-31-2019 Corient Capital Partners, LLC

500 NEWPORT CENTER DRIVE SUITE 700 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-17567 N Dheeraj Sultanian 949-945-2738 Dheeraj Sultanian Newport Beach CA 05-10-2019 12 599 615663 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 12 0000898745 PRINCIPAL FUNDS INC INFORMATION TABLE 2 Q1201913F.xml 3M CO COM 88579Y101 336 1618 SH SOLE 1618 0 0 3M CO COM 88579Y101 2185 10517 SH OTR 2,3,6 0 10517 0 ABBOTT LABS COM 002824100 298 3732 SH SOLE 3732 0 0 ABBOTT LABS COM 002824100 2804 35074 SH OTR 2,3,4,6,10,11 0 35074 0 ABBVIE INC COM 00287Y109 1811 22469 SH SOLE 22469 0 0 ABBVIE INC COM 00287Y109 1510 18736 SH OTR 1,2,6 0 18736 0 ACADIA HEALTHCARE 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COM 45866F104 309 4061 SH OTR 4,6,10 0 4061 0 INTERNATIONAL BUSINESS MACHS COM 459200101 256 1814 SH SOLE 1814 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 760 5385 SH OTR 6 0 5385 0 INTUIT COM 461202103 128 488 SH SOLE 488 0 0 INTUIT COM 461202103 618 2363 SH OTR 4,6,10 0 2363 0 INTUITIVE SURGICAL INC COM NEW 46120E602 642 1125 SH OTR 4,6,10 0 1125 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1061 20160 SH SOLE 20160 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1943 10814 SH SOLE 10814 0 0 ISHARES TR SELECT DIVID ETF 464287168 568 5782 SH SOLE 5782 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3787 21973 SH SOLE 21973 0 0 ISHARES TR S&P 500 VAL ETF 464287408 565 5014 SH SOLE 5014 0 0 ISHARES TR MSCI EAFE ETF 464287465 433 6678 SH SOLE 6678 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 430 4950 SH SOLE 4950 0 0 ISHARES TR RUS MD CP GR ETF 464287481 506 3730 SH SOLE 3730 0 0 ISHARES TR RUS MID CAP ETF 464287499 1196 22176 SH SOLE 22176 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1099 8896 SH SOLE 8896 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 558 3684 SH SOLE 3684 0 0 ISHARES TR RUS 1000 ETF 464287622 269 1710 SH SOLE 1710 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1611 13435 SH SOLE 13435 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2117 10766 SH SOLE 10766 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 615 4020 SH SOLE 4020 0 0 ISHARES TR CORE S&P SCP ETF 464287804 275 3561 SH SOLE 3561 0 0 ISHARES TR SP SMCP600VL ETF 464287879 314 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 4253 58946 SH SOLE 58946 0 0 ISHARES TR CALIF MUN BD ETF 464288356 430 7217 SH SOLE 7217 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1011 9096 SH SOLE 9096 0 0 ISHARES TR PFD AND INCM SEC 464288687 2167 59278 SH SOLE 59278 0 0 ISHARES TR CORE MSCI EAFE 46432F842 348 5729 SH SOLE 5729 0 0 ISHARES TR CORE DIV GRWTH 46434V621 221 6001 SH SOLE 6001 0 0 ISHARES TR CORE S&P MCP ETF 464287507 412 2175 SH SOLE 2175 0 0 ISHARES TR CORE S&P500 ETF 464287200 357 1256 SH OTR 6 0 1256 0 ISHARES TR S&P 500 GRWT ETF 464287309 995 5775 SH OTR 6 0 5775 0 ISHARES TR RUS 2000 VAL ETF 464287630 106 883 SH OTR 6 0 883 0 ISHARES TR RUS 2000 GRW ETF 464287648 118 598 SH OTR 6 0 598 0 ISHARES TR CORE MSCI EAFE 46432F842 829 13638 SH OTR 6 0 13638 0 JOHNSON &JOHNSON COM 478160104 1045 7478 SH SOLE 7478 0 0 JOHNSON &JOHNSON COM 478160104 5257 37603 SH OTR 2,3,5,6,8,11 0 37603 0 JOHNSON CTLS INTL PLC SHS G51502105 38 1018 SH SOLE 1018 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1255 33971 SH OTR 1,6 0 33971 0 JPMORGAN CHASE &CO COM 46625H100 3839 37927 SH SOLE 37927 0 0 JPMORGAN CHASE &CO COM 46625H100 5539 54713 SH OTR 1,2,3,5,6,11 0 54713 0 KEYCORP NEW COM 493267108 68 4340 SH SOLE 4340 0 0 KEYCORP NEW COM 493267108 109 6924 SH OTR 6,11 0 6924 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1700 19499 SH SOLE 19499 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 216 2473 SH OTR 6 0 2473 0 KIMBERLY CLARK CORP COM 494368103 1540 12429 SH SOLE 12429 0 0 KIMBERLY CLARK CORP COM 494368103 462 3725 SH OTR 6 0 3725 0 KINDER MORGAN INC DEL COM 49456B101 356 17784 SH OTR 5,6,8 0 17784 0 KLA-TENCOR CORP COM 482480100 62 521 SH SOLE 521 0 0 KLA-TENCOR CORP COM 482480100 190 1587 SH OTR 5,6 0 1587 0 KOHLS CORP COM 500255104 1232 17911 SH SOLE 17911 0 0 KOHLS CORP COM 500255104 602 8760 SH OTR 6 0 8760 0 KROGER CO COM 501044101 20 802 SH SOLE 802 0 0 KROGER CO COM 501044101 746 30341 SH OTR 1,6 0 30341 0 LAM RESEARCH CORP COM 512807108 1369 7648 SH SOLE 7648 0 0 LAM RESEARCH CORP COM 512807108 207 1159 SH OTR 6 0 1159 0 LENNAR CORP CL A 526057104 1345 27399 SH SOLE 27399 0 0 LENNAR CORP CL A 526057104 1143 23281 SH OTR 1,6 0 23281 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 95 10936 SH OTR 6 0 10936 0 LILLY ELI &CO COM 532457108 1752 13498 SH SOLE 13498 0 0 LILLY ELI &CO COM 532457108 2057 15853 SH OTR 2,6,10 0 15853 0 LINCOLN NATL CORP IND COM 534187109 1446 24634 SH SOLE 24634 0 0 LINCOLN NATL CORP IND COM 534187109 585 9963 SH OTR 6 0 9963 0 LINDE PLC COM G5494J103 600 3413 SH OTR 6,10 0 3413 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78 24249 SH OTR 6 0 24249 0 LOCKHEED MARTIN CORP COM 539830109 2445 8144 SH SOLE 8144 0 0 LOCKHEED MARTIN CORP COM 539830109 2332 7767 SH OTR 2,3,5,6 0 7767 0 LOWES COS INC COM 548661107 36 327 SH SOLE 327 0 0 LOWES COS INC COM 548661107 904 8259 SH OTR 5,6,8,10 0 8259 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1175 13980 SH SOLE 13980 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1278 15200 SH OTR 2,6 0 15200 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 207 5021 SH OTR 6 0 5021 0 MACYS INC COM 55616P104 1173 48809 SH SOLE 48809 0 0 MACYS INC COM 55616P104 128 5332 SH OTR 6 0 5332 0 MARATHON PETE CORP COM 56585A102 1648 27543 SH SOLE 27543 0 0 MARATHON PETE CORP COM 56585A102 709 11852 SH OTR 6 0 11852 0 MARSH &MCLENNAN COS INC COM 571748102 19 204 SH SOLE 204 0 0 MARSH &MCLENNAN COS INC COM 571748102 1572 16746 SH OTR 2,6 0 16746 0 MARTIN MARIETTA MATLS INC COM 573284106 19 94 SH SOLE 94 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1174 5834 SH OTR 1,6 0 5834 0 MASTERCARD INC CL A 57636Q104 202 856 SH SOLE 856 0 0 MASTERCARD INC CL A 57636Q104 1985 8430 SH OTR 4,6,10 0 8430 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 100 SH SOLE 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 727 13666 SH OTR 2,6 0 13666 0 MCDONALDS CORP COM 580135101 3775 19878 SH SOLE 19878 0 0 MCDONALDS CORP COM 580135101 3967 20890 SH OTR 2,3,6 0 20890 0 MCKESSON CORP COM 58155Q103 191 1635 SH SOLE 1635 0 0 MCKESSON CORP COM 58155Q103 87 741 SH OTR 6 0 741 0 MEDTRONIC PLC SHS G5960L103 1686 18516 SH SOLE 18516 0 0 MEDTRONIC PLC SHS G5960L103 3275 35962 SH OTR 1,2,3,5,6 0 35962 0 MERCK &CO INC COM 58933Y105 1025 12328 SH SOLE 12328 0 0 MERCK &CO INC COM 58933Y105 2397 28821 SH OTR 3,4,5,6,8,11 0 28821 0 METLIFE INC COM 59156R108 1194 28044 SH SOLE 28044 0 0 METLIFE INC COM 59156R108 663 15573 SH OTR 6 0 15573 0 MICROCHIP TECHNOLOGY INC COM 595017104 64 767 SH SOLE 767 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1445 17413 SH OTR 1,6 0 17413 0 MICRON TECHNOLOGY INC COM 595112103 1525 36889 SH SOLE 36889 0 0 MICRON TECHNOLOGY INC COM 595112103 886 21426 SH OTR 6 0 21426 0 MICROSOFT CORP COM 594918104 1386 11752 SH SOLE 11752 0 0 MICROSOFT CORP COM 594918104 12941 109722 SH OTR 1,2,3,4,5,6,8,10,11 0 109722 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 613 123790 SH OTR 1,6 0 123790 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 174 56904 SH OTR 6 0 56904 0 MONDELEZ INTL INC CL A 609207105 15 294 SH SOLE 294 0 0 MONDELEZ INTL INC CL A 609207105 2186 43798 SH OTR 1,2,5,6,11 0 43798 0 MOODYS CORP COM 615369105 47 259 SH SOLE 259 0 0 MOODYS CORP COM 615369105 334 1846 SH OTR 6,10 0 1846 0 MORGAN STANLEY COM NEW 617446448 1219 28894 SH SOLE 28894 0 0 MORGAN STANLEY COM NEW 617446448 224 5307 SH OTR 5,6 0 5307 0 NATIONAL FUEL GAS CO N J COM 636180101 1033 16938 SH OTR 1,6 0 16938 0 NETFLIX INC COM 64110L106 68 190 SH SOLE 190 0 0 NETFLIX INC COM 64110L106 1384 3881 SH OTR 4,6,10 0 3881 0 NEWS CORP NEW CL A 65249B109 157 12636 SH OTR 6 0 12636 0 NEXTERA ENERGY INC COM 65339F101 889 4601 SH SOLE 4601 0 0 NEXTERA ENERGY INC COM 65339F101 3690 19090 SH OTR 2,6,11 0 19090 0 NIKE INC CL B 654106103 130 1542 SH SOLE 1542 0 0 NIKE INC CL B 654106103 1014 12043 SH OTR 4,6,10 0 12043 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 110 30573 SH OTR 6 0 30573 0 NORFOLK SOUTHERN CORP COM 655844108 560 2996 SH OTR 6,8 0 2996 0 NORTHROP GRUMMAN CORP COM 666807102 470 1742 SH OTR 6,10 0 1742 0 NOVARTIS A G SPONSORED ADR 66987V109 70 727 SH SOLE 727 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1619 16839 SH OTR 1,3,6 0 16839 0 NRG ENERGY INC COM NEW 629377508 1269 29873 SH SOLE 29873 0 0 NRG ENERGY INC COM NEW 629377508 521 12269 SH OTR 6 0 12269 0 NVIDIA CORP COM 67066G104 32 176 SH SOLE 176 0 0 NVIDIA CORP COM 67066G104 491 2732 SH OTR 4,6 0 2732 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 104 268 SH SOLE 268 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 203 523 SH OTR 6 0 523 0 OCCIDENTAL PETE CORP COM 674599105 2504 37824 SH SOLE 37824 0 0 OCCIDENTAL PETE CORP COM 674599105 282 4263 SH OTR 3,5,6 0 4263 0 ONEOK INC NEW COM 682680103 417 5970 SH OTR 2,6 0 5970 0 ORACLE CORP COM 68389X105 324 6035 SH SOLE 6035 0 0 ORACLE CORP COM 68389X105 733 13640 SH OTR 5,6 0 13640 0 OSHKOSH CORP COM 688239201 22 299 SH SOLE 299 0 0 OSHKOSH CORP COM 688239201 1216 16187 SH OTR 1,6 0 16187 0 PACCAR INC COM 693718108 513 7530 SH OTR 6,8 0 7530 0 PARKER HANNIFIN CORP COM 701094104 50 289 SH SOLE 289 0 0 PARKER HANNIFIN CORP COM 701094104 1246 7258 SH OTR 1,6,11 0 7258 0 PAYCHEX INC COM 704326107 545 6798 SH SOLE 6798 0 0 PAYCHEX INC COM 704326107 2317 28885 SH OTR 2,6,8 0 28885 0 PAYPAL HLDGS INC COM 70450Y103 591 5689 SH SOLE 5689 0 0 PAYPAL HLDGS INC COM 70450Y103 2788 26848 SH OTR 1,4,6,10 0 26848 0 PEPSICO INC COM 713448108 65 529 SH SOLE 529 0 0 PEPSICO INC COM 713448108 3472 28332 SH OTR 2,3,5,6,11 0 28332 0 PFIZER INC COM 717081103 253 5964 SH SOLE 5964 0 0 PFIZER INC COM 717081103 3326 78308 SH OTR 2,3,5,6,8 0 78308 0 PHILIP MORRIS INTL INC COM 718172109 771 8720 SH SOLE 8720 0 0 PHILIP MORRIS INTL INC COM 718172109 655 7406 SH OTR 5,6,8 0 7406 0 PHILLIPS 66 COM 718546104 15 162 SH SOLE 162 0 0 PHILLIPS 66 COM 718546104 2001 21030 SH OTR 1,2,6,11 0 21030 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 300 5567 SH SOLE 5567 0 0 PIONEER NAT RES CO COM 723787107 6 41 SH SOLE 41 0 0 PIONEER NAT RES CO COM 723787107 727 4772 SH OTR 1,6,11 0 4772 0 PNC FINL SVCS GROUP INC COM 693475105 25 207 SH SOLE 207 0 0 PNC FINL SVCS GROUP INC COM 693475105 454 3700 SH OTR 3,6,11 0 3700 0 PPG INDS INC COM 693506107 193 1710 SH SOLE 1710 0 0 PPG INDS INC COM 693506107 1282 11358 SH OTR 1,6 0 11358 0 PPL CORP COM 69351T106 2632 82927 SH SOLE 82927 0 0 PPL CORP COM 69351T106 111 3496 SH OTR 6 0 3496 0 PRINCIPAL FINL GROUP INC COM 74251V102 1332 26541 SH SOLE 26541 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 179 3575 SH OTR 6 0 3575 0 PROCTER AND GAMBLE CO COM 742718109 2115 20330 SH SOLE 20330 0 0 PROCTER AND GAMBLE CO COM 742718109 2133 20502 SH OTR 3,5,6,11 0 20502 0 PROGRESSIVE CORP OHIO COM 743315103 85 1173 SH SOLE 1173 0 0 PROGRESSIVE CORP OHIO COM 743315103 186 2586 SH OTR 5,6,11 0 2586 0 PROSHARES TR S&P 500 DV ARIST 74348A467 312 4600 SH SOLE 4600 0 0 PRUDENTIAL FINL INC COM 744320102 45 489 SH SOLE 489 0 0 PRUDENTIAL FINL INC COM 744320102 192 2088 SH OTR 6 0 2088 0 PULTE GROUP INC COM 745867101 1274 45564 SH SOLE 45564 0 0 PULTE GROUP INC COM 745867101 553 19782 SH OTR 6 0 19782 0 QUALCOMM INC COM 747525103 120 2112 SH SOLE 2112 0 0 QUALCOMM INC COM 747525103 218 3816 SH OTR 6,11 0 3816 0 QUANTA SVCS INC COM 74762E102 1333 35315 SH SOLE 35315 0 0 QUANTA SVCS INC COM 74762E102 43 1136 SH OTR 6 0 1136 0 RAYTHEON CO COM NEW 755111507 221 1215 SH SOLE 1215 0 0 RAYTHEON CO COM NEW 755111507 420 2308 SH OTR 6,10 0 2308 0 REALTY INCOME CORP COM 756109104 1148 15605 SH OTR 2,6 0 15605 0 RED HAT INC COM 756577102 434 2373 SH OTR 6 0 2373 0 REGIONS FINL CORP NEW COM 7591EP100 35 2442 SH SOLE 2442 0 0 REGIONS FINL CORP NEW COM 7591EP100 196 13863 SH OTR 6 0 13863 0 ROCKWELL MED INC COM 774374102 195 34266 SH OTR 6 0 34266 0 ROLLINS INC COM 775711104 93 2242 SH SOLE 2242 0 0 ROLLINS INC COM 775711104 255 6123 SH OTR 6 0 6123 0 ROPER TECHNOLOGIES INC COM 776696106 336 982 SH SOLE 982 0 0 ROPER TECHNOLOGIES INC COM 776696106 195 571 SH OTR 6 0 571 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 538 8599 SH OTR 5,6 0 8599 0 S&P GLOBAL INC COM 78409V104 273 1297 SH OTR 6,11 0 1297 0 SALESFORCE COM INC COM 79466L302 412 2600 SH SOLE 2600 0 0 SALESFORCE COM INC COM 79466L302 1380 8711 SH OTR 4,6,10 0 8711 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 163 815 SH SOLE 815 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 276 1382 SH OTR 6 0 1382 0 SCHLUMBERGER LTD COM 806857108 2 35 SH SOLE 35 0 0 SCHLUMBERGER LTD COM 806857108 560 12852 SH OTR 6 0 12852 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 217 4528 SH SOLE 4528 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 604 12616 SH OTR 6 0 12616 0 SEMPRA ENERGY COM 816851109 784 6228 SH SOLE 6228 0 0 SEMPRA ENERGY COM 816851109 1694 13463 SH OTR 2,3,6,11 0 13463 0 SERVICENOW INC COM 81762P102 88 356 SH SOLE 356 0 0 SERVICENOW INC COM 81762P102 226 916 SH OTR 6 0 916 0 SHERWIN WILLIAMS CO COM 824348106 27 62 SH SOLE 62 0 0 SHERWIN WILLIAMS CO COM 824348106 370 860 SH OTR 4,6,10 0 860 0 SIMON PPTY GROUP INC NEW COM 828806109 1694 9296 SH OTR 2,3,6 0 9296 0 SONY CORP SPONSORED ADR 835699307 729 17261 SH OTR 1,6 0 17261 0 SOUTHERN CO COM 842587107 273 5284 SH OTR 6 0 5284 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4548 16101 SH SOLE 16101 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29639 85810 SH SOLE 85810 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 291 842 SH OTR 6 0 842 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 422 4250 SH SOLE 4250 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 354 8483 SH SOLE 8483 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 286 9448 SH SOLE 9448 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 835 22451 SH SOLE 22451 0 0 STARBUCKS CORP COM 855244109 417 5603 SH SOLE 5603 0 0 STARBUCKS CORP COM 855244109 2317 31168 SH OTR 2,6 0 31168 0 STRYKER CORP COM 863667101 139 702 SH SOLE 702 0 0 STRYKER CORP COM 863667101 581 2943 SH OTR 6,10 0 2943 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 182 25834 SH OTR 6 0 25834 0 SUN CMNTYS INC COM 866674104 755 6370 SH OTR 1,6 0 6370 0 SUNTRUST BKS INC COM 867914103 117 1977 SH SOLE 1977 0 0 SUNTRUST BKS INC COM 867914103 253 4270 SH OTR 6 0 4270 0 SYNCHRONY FINL COM 87165B103 1286 40311 SH SOLE 40311 0 0 SYNCHRONY FINL COM 87165B103 761 23868 SH OTR 6 0 23868 0 SYSCO CORP COM 871829107 25 368 SH SOLE 368 0 0 SYSCO CORP COM 871829107 304 4555 SH OTR 3,5,6 0 4555 0 T MOBILE US INC COM 872590104 204 2949 SH OTR 6 0 2949 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 304 SH SOLE 304 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 271 6618 SH OTR 6 0 6618 0 TARGET CORP COM 87612E106 24 301 SH SOLE 301 0 0 TARGET CORP COM 87612E106 344 4291 SH OTR 5,6,8 0 4291 0 TE CONNECTIVITY LTD REG SHS H84989104 1060 13123 SH SOLE 13123 0 0 TE CONNECTIVITY LTD REG SHS H84989104 86 1067 SH OTR 6 0 1067 0 TEXAS INSTRS INC COM 882508104 10 95 SH SOLE 95 0 0 TEXAS INSTRS INC COM 882508104 3345 31534 SH OTR 2,4,6,8 0 31534 0 TFS FINL CORP COM 87240R107 194 11772 SH OTR 6 0 11772 0 THE CHARLES SCHWAB CORPORATI COM 808513105 69 1608 SH SOLE 1608 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 183 4272 SH OTR 4,6 0 4272 0 THERMO FISHER SCIENTIFIC INC COM 883556102 316 1155 SH SOLE 1155 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1099 4015 SH OTR 6,10 0 4015 0 THOMSON REUTERS CORP COM NEW 884903709 2053 34673 SH SOLE 34673 0 0 THOMSON REUTERS CORP COM NEW 884903709 101 1700 SH OTR 6 0 1700 0 TJX COS INC NEW COM 872540109 102 1908 SH SOLE 1908 0 0 TJX COS INC NEW COM 872540109 340 6388 SH OTR 6,11 0 6388 0 TOTAL S A SPONSORED ADS 89151E109 104 1863 SH SOLE 1863 0 0 TOTAL S A SPONSORED ADS 89151E109 364 6535 SH OTR 3,5,6 0 6535 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 54 SH SOLE 54 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 340 2881 SH OTR 6 0 2881 0 TRAVELERS COMPANIES INC COM 89417E109 105 768 SH SOLE 768 0 0 TRAVELERS COMPANIES INC COM 89417E109 234 1703 SH OTR 6 0 1703 0 TURQUOISE HILL RES LTD COM 900435108 20 12177 SH OTR 6 0 12177 0 TWITTER INC COM 90184L102 934 28416 SH OTR 1,6 0 28416 0 ULTA BEAUTY INC COM 90384S303 169 484 SH SOLE 484 0 0 ULTA BEAUTY INC COM 90384S303 94 269 SH OTR 6 0 269 0 UNILEVER N V N Y SHS NEW 904784709 32 555 SH SOLE 555 0 0 UNILEVER N V N Y SHS NEW 904784709 1312 22502 SH OTR 1,6 0 22502 0 UNION PACIFIC CORP COM 907818108 416 2486 SH SOLE 2486 0 0 UNION PACIFIC CORP COM 907818108 923 5518 SH OTR 3,4,5,6,10 0 5518 0 UNITED CONTL HLDGS INC COM 910047109 1149 14405 SH SOLE 14405 0 0 UNITED CONTL HLDGS INC COM 910047109 659 8259 SH OTR 6 0 8259 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 79 41919 SH OTR 6 0 41919 0 UNITED PARCEL SERVICE INC CL B 911312106 15 136 SH SOLE 136 0 0 UNITED PARCEL SERVICE INC CL B 911312106 705 6308 SH OTR 6,8 0 6308 0 UNITED RENTALS INC COM 911363109 1289 11279 SH SOLE 11279 0 0 UNITED RENTALS INC COM 911363109 307 2683 SH OTR 6 0 2683 0 UNITED TECHNOLOGIES CORP COM 913017109 3631 28174 SH SOLE 28174 0 0 UNITED TECHNOLOGIES CORP COM 913017109 584 4532 SH OTR 5,6 0 4532 0 UNITEDHEALTH GROUP INC COM 91324P102 503 2036 SH SOLE 2036 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2050 8290 SH OTR 6,10 0 8290 0 US BANCORP DEL COM NEW 902973304 72 1491 SH SOLE 1491 0 0 US BANCORP DEL COM NEW 902973304 1319 27371 SH OTR 2,5,6,11 0 27371 0 VALERO ENERGY CORP NEW COM 91913Y100 1761 20757 SH SOLE 20757 0 0 VALERO ENERGY CORP NEW COM 91913Y100 968 11411 SH OTR 2,5,6 0 11411 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46262 299157 SH SOLE 299157 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 41190 378896 SH SOLE 378896 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3911 25293 SH OTR 6 0 25293 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3708 34111 SH OTR 6 0 34111 0 VANGUARD GROUP DIV APP ETF 921908844 574 5234 SH SOLE 5234 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 70 SH SOLE 70 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2095 14671 SH SOLE 14671 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 581 3233 SH SOLE 3233 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 478 3713 SH SOLE 3713 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1773 11333 SH SOLE 11333 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1645 15287 SH SOLE 15287 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1455 10057 SH SOLE 10057 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 352 1356 SH OTR 6 0 1356 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 239 3270 SH SOLE 3270 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1437 28663 SH SOLE 28663 0 0 VEON LTD SPONSORED ADR 91822M106 22 10703 SH OTR 6 0 10703 0 VERISIGN INC COM 92343E102 55 302 SH SOLE 302 0 0 VERISIGN INC COM 92343E102 242 1332 SH OTR 6 0 1332 0 VERIZON COMMUNICATIONS INC COM 92343V104 2733 46223 SH SOLE 46223 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2063 34888 SH OTR 5,6,8,11 0 34888 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 22 SH SOLE 22 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 485 2637 SH OTR 6 0 2637 0 VIACOM INC NEW CL B 92553P201 1189 42361 SH SOLE 42361 0 0 VIACOM INC NEW CL B 92553P201 226 8066 SH OTR 6 0 8066 0 VISA INC COM CL A 92826C839 575 3684 SH SOLE 3684 0 0 VISA INC COM CL A 92826C839 2509 16064 SH OTR 6,10 0 16064 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 859 13573 SH OTR 1,6 0 13573 0 WALMART INC COM 931142103 273 2795 SH SOLE 2795 0 0 WALMART INC COM 931142103 1115 11432 SH OTR 5,6 0 11432 0 WASTE MGMT INC DEL COM 94106L109 473 4549 SH OTR 6 0 4549 0 WEC ENERGY GROUP INC COM 92939U106 69 878 SH SOLE 878 0 0 WEC ENERGY GROUP INC COM 92939U106 1741 22010 SH OTR 2,6 0 22010 0 WELLS FARGO CO NEW COM 949746101 2301 47613 SH SOLE 47613 0 0 WELLS FARGO CO NEW COM 949746101 1831 37888 SH OTR 2,3,6,8 0 37888 0 WESTERN DIGITAL CORP COM 958102105 21 445 SH SOLE 445 0 0 WESTERN DIGITAL CORP COM 958102105 644 13405 SH OTR 6 0 13405 0 WILLIAMS COS INC DEL COM 969457100 2065 71896 SH OTR 2,6,7 0 71896 0 WIPRO LTD SPON ADR 1 SH 97651M109 72 18080 SH OTR 6 0 18080 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 345 9651 SH SOLE 9651 0 0 XEROX CORP COM NEW 984121608 1285 40183 SH SOLE 40183 0 0 XEROX CORP COM NEW 984121608 107 3333 SH OTR 6 0 3333 0 XILINX INC COM 983919101 95 748 SH SOLE 748 0 0 XILINX INC COM 983919101 391 3086 SH OTR 6,10 0 3086 0 ZOETIS INC CL A 98978V103 6 56 SH SOLE 56 0 0 ZOETIS INC CL A 98978V103 414 4116 SH OTR 4,6,10 0 4116 0