0001688519-20-000001.txt : 20200204 0001688519-20-000001.hdr.sgml : 20200204 20200204141818 ACCESSION NUMBER: 0001688519-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20572811 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 12-31-2019 12-31-2019 Corient Capital Partners, LLC

500 NEWPORT CENTER DRIVE SUITE 700 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-17567 N Gregory Walters 9499452747 Gregory Walters Newport Beach CA 02-04-2020 12 779 787000 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 11 0000350797 EATON VANCE CORP 12 0000898745 PRINCIPAL FUNDS INC INFORMATION TABLE 2 2019Q413f.xml 3M CO COM 88579Y101 192 1086 SH SOLE 1086 0 0 3M CO COM 88579Y101 1094 6202 SH OTR 6,10 0 6202 0 ABBOTT LABS COM 002824100 350 4034 SH SOLE 4034 0 0 ABBOTT LABS COM 002824100 3575 41156 SH OTR 2,3,6,10,11 0 41156 0 ABBVIE INC COM 00287Y109 2403 27138 SH SOLE 27138 0 0 ABBVIE INC COM 00287Y109 1329 15006 SH OTR 1,6 0 15006 0 ACCENTURE PLC IRELAND SHS 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6268 0 0 FACEBOOK INC CL A 30303M102 6125 29842 SH OTR 4,6,10 0 29842 0 FASTENAL CO COM 311900104 80 2166 SH SOLE 2166 0 0 FASTENAL CO COM 311900104 576 15589 SH OTR 6,8 0 15589 0 FERRARI N V COM N3167Y103 6 38 SH SOLE 38 0 0 FERRARI N V COM N3167Y103 552 3337 SH OTR 6,10 0 3337 0 FIDELITY NATL INFORMATION SV COM 31620M106 23 166 SH SOLE 166 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 637 4582 SH OTR 6,11 0 4582 0 FIFTH THIRD BANCORP COM 316773100 615 19992 SH SOLE 19992 0 0 FIFTH THIRD BANCORP COM 316773100 140 4562 SH OTR 6 0 4562 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 903 45001 SH SOLE 45001 0 0 FIRSTENERGY CORP COM 337932107 359 7381 SH OTR 6 0 7381 0 FISERV INC COM 337738108 164 1416 SH SOLE 1416 0 0 FISERV INC COM 337738108 1087 9402 SH OTR 6,10 0 9402 0 FIVE BELOW INC COM 33829M101 376 2943 SH OTR 6,10 0 2943 0 FORD MTR CO DEL COM 345370860 705 75831 SH SOLE 75831 0 0 FORD MTR CO DEL COM 345370860 430 46220 SH OTR 6 0 46220 0 FORTIVE CORP COM 34959J108 347 4538 SH SOLE 4538 0 0 FORTIVE CORP COM 34959J108 525 6871 SH OTR 6,10 0 6871 0 FREEPORT-MCMORAN INC CL B 35671D857 5 370 SH SOLE 370 0 0 FREEPORT-MCMORAN INC CL B 35671D857 172 13113 SH OTR 6 0 13113 0 GALLAGHER ARTHUR J &CO COM 363576109 21 221 SH SOLE 221 0 0 GALLAGHER ARTHUR J &CO COM 363576109 201 2108 SH OTR 6 0 2108 0 GENERAL DYNAMICS CORP COM 369550108 402 2282 SH SOLE 2282 0 0 GENERAL DYNAMICS CORP COM 369550108 1229 6969 SH OTR 1,6 0 6969 0 GENERAL ELECTRIC CO COM 369604103 70 6295 SH SOLE 6295 0 0 GENERAL ELECTRIC CO COM 369604103 859 76957 SH OTR 6 0 76957 0 GENERAL MLS INC COM 370334104 32 589 SH SOLE 589 0 0 GENERAL MLS INC COM 370334104 230 4295 SH OTR 6 0 4295 0 GENERAL MTRS CO COM 37045V100 680 18577 SH SOLE 18577 0 0 GENERAL MTRS CO COM 37045V100 658 17965 SH OTR 6 0 17965 0 GERDAU S A SPON ADR REP PFD 373737105 74 15201 SH OTR 6 0 15201 0 GILEAD SCIENCES INC COM 375558103 67 1027 SH SOLE 1027 0 0 GILEAD SCIENCES INC COM 375558103 672 10336 SH OTR 6,11 0 10336 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 277 5885 SH OTR 6,11 0 5885 0 GLOBAL PMTS INC COM 37940X102 80 436 SH SOLE 436 0 0 GLOBAL PMTS INC COM 37940X102 554 3037 SH OTR 6 0 3037 0 GODADDY INC CL A 380237107 2 31 SH SOLE 31 0 0 GODADDY INC CL A 380237107 480 7060 SH OTR 6,10 0 7060 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 120 18148 SH OTR 6 0 18148 0 GOLDMAN SACHS GROUP INC COM 38141G104 498 2164 SH SOLE 2164 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 692 3010 SH OTR 6,11 0 3010 0 HALLIBURTON CO COM 406216101 3 114 SH SOLE 114 0 0 HALLIBURTON CO COM 406216101 600 24506 SH OTR 1,6 0 24506 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 68 18700 SH OTR 6 0 18700 0 HARTFORD FINL SVCS GROUP INC COM 416515104 67 1102 SH SOLE 1102 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 205 3376 SH OTR 6 0 3376 0 HCA HEALTHCARE INC COM 40412C101 1087 7351 SH SOLE 7351 0 0 HCA HEALTHCARE INC COM 40412C101 822 5561 SH OTR 6 0 5561 0 HDFC BANK LTD SPONSORED ADS 40415F101 246 3887 SH OTR 6 0 3887 0 HESS CORP COM 42809H107 368 5509 SH OTR 6 0 5509 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 313 2826 SH OTR 6 0 2826 0 HOME DEPOT INC COM 437076102 3025 13854 SH SOLE 13854 0 0 HOME DEPOT INC COM 437076102 5453 24968 SH OTR 1,2,3,4,6 0 24968 0 HONEYWELL INTL INC COM 438516106 3754 21210 SH SOLE 21210 0 0 HONEYWELL INTL INC COM 438516106 3815 21552 SH OTR 2,3,6 0 21552 0 HORIZON BANCORP INC COM 440407104 190 10016 SH OTR 6 0 10016 0 HP INC COM 40434L105 647 31466 SH SOLE 31466 0 0 HP INC COM 40434L105 234 11380 SH OTR 6 0 11380 0 HSBC HLDGS PLC SPON ADR NEW 404280406 47 1207 SH SOLE 1207 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 442 11302 SH OTR 6 0 11302 0 HUMANA INC COM 444859102 63 172 SH SOLE 172 0 0 HUMANA INC COM 444859102 516 1408 SH OTR 6 0 1408 0 HUNTINGTON BANCSHARES INC COM 446150104 985 65341 SH SOLE 65341 0 0 HUNTINGTON BANCSHARES INC COM 446150104 132 8778 SH OTR 6 0 8778 0 HUNTSMAN CORP COM 447011107 209 8658 SH OTR 6 0 8658 0 ICICI BK LTD ADR 45104G104 232 15355 SH OTR 6 0 15355 0 ILLINOIS TOOL WKS INC COM 452308109 10 58 SH SOLE 58 0 0 ILLINOIS TOOL WKS INC COM 452308109 1769 9847 SH OTR 2,6 0 9847 0 ILLUMINA INC COM 452327109 8 23 SH SOLE 23 0 0 ILLUMINA INC COM 452327109 404 1217 SH OTR 6,10 0 1217 0 ING GROEP N V SPONSORED ADR 456837103 122 10148 SH OTR 6 0 10148 0 INGERSOLL-RAND PLC SHS G47791101 46 343 SH SOLE 343 0 0 INGERSOLL-RAND PLC SHS G47791101 253 1905 SH OTR 6 0 1905 0 INTEL CORP COM 458140100 4495 75112 SH SOLE 75112 0 0 INTEL CORP COM 458140100 2794 46688 SH OTR 6,8 0 46688 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56 610 SH SOLE 610 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 382 4130 SH OTR 4,6 0 4130 0 INTERNATIONAL BUSINESS MACHS COM 459200101 621 4635 SH SOLE 4635 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 877 6540 SH OTR 6 0 6540 0 INTERPUBLIC GROUP COS INC COM 460690100 754 32629 SH SOLE 32629 0 0 INTERPUBLIC GROUP COS INC COM 460690100 90 3914 SH OTR 6 0 3914 0 INTUIT COM 461202103 94 358 SH SOLE 358 0 0 INTUIT COM 461202103 1204 4595 SH OTR 4,6,10 0 4595 0 INTUITIVE SURGICAL INC COM NEW 46120E602 161 273 SH SOLE 273 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 686 1160 SH OTR 4,6 0 1160 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1050 17990 SH SOLE 17990 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2205 10369 SH SOLE 10369 0 0 IQVIA HLDGS INC COM 46266C105 242 1568 SH OTR 6 0 1568 0 ISHARES TR SELECT DIVID ETF 464287168 583 5521 SH SOLE 5521 0 0 ISHARES TR CORE S&P500 ETF 464287200 9254 28630 SH SOLE 28630 0 0 ISHARES TR CORE US AGGBD ET 464287226 1332 11851 SH SOLE 11851 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 421 9373 SH SOLE 9373 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3569 18433 SH SOLE 18433 0 0 ISHARES TR S&P 500 VAL ETF 464287408 637 4900 SH SOLE 4900 0 0 ISHARES TR MSCI EAFE ETF 464287465 528 7605 SH SOLE 7605 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 469 4950 SH SOLE 4950 0 0 ISHARES TR RUS MD CP GR ETF 464287481 569 3730 SH SOLE 3730 0 0 ISHARES TR RUS MID CAP ETF 464287499 1538 25789 SH SOLE 25789 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 775 5678 SH SOLE 5678 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 551 3133 SH SOLE 3133 0 0 ISHARES TR RUS 1000 ETF 464287622 305 1710 SH SOLE 1710 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1974 15350 SH SOLE 15350 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2378 11102 SH SOLE 11102 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 753 4546 SH SOLE 4546 0 0 ISHARES TR S&P SML 600 GWT 464287887 269 1393 SH SOLE 1393 0 0 ISHARES TR MSCI ACWI ETF 464288257 3875 48893 SH SOLE 48893 0 0 ISHARES TR CALIF MUN BD ETF 464288356 207 3381 SH SOLE 3381 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1054 9255 SH SOLE 9255 0 0 ISHARES TR PFD AND INCM SEC 464288687 3010 80075 SH SOLE 80075 0 0 ISHARES TR CORE MSCI EAFE 46432F842 174 2671 SH SOLE 2671 0 0 ISHARES TR CORE DIV GRWTH 46434V621 252 6001 SH SOLE 6001 0 0 ISHARES TR CORE S&P MCP ETF 464287507 362 1757 SH SOLE 1757 0 0 ISHARES TR CORE S&P500 ETF 464287200 372 1150 SH OTR 6 0 1150 0 ISHARES TR S&P 500 GRWT ETF 464287309 995 5138 SH OTR 6 0 5138 0 ISHARES TR RUS 2000 VAL ETF 464287630 39 305 SH OTR 6 0 305 0 ISHARES TR RUS 2000 GRW ETF 464287648 51 238 SH OTR 6 0 238 0 ISHARES TR CORE MSCI EAFE 46432F842 627 9610 SH OTR 6 0 9610 0 JOHNSON &JOHNSON COM 478160104 1419 9725 SH SOLE 9725 0 0 JOHNSON &JOHNSON COM 478160104 5949 40786 SH OTR 2,3,6,8,11 0 40786 0 JOHNSON CTLS INTL PLC SHS G51502105 4 107 SH SOLE 107 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1252 30759 SH OTR 1,6 0 30759 0 JPMORGAN CHASE &CO COM 46625H100 5204 37335 SH SOLE 37335 0 0 JPMORGAN CHASE &CO COM 46625H100 8450 60615 SH OTR 1,2,3,6 0 60615 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 313 7561 SH OTR 6 0 7561 0 KEYCORP NEW COM 493267108 88 4340 SH SOLE 4340 0 0 KEYCORP NEW COM 493267108 236 11675 SH OTR 6,11 0 11675 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 296 2883 SH SOLE 2883 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 323 3152 SH OTR 6 0 3152 0 KIMBERLY CLARK CORP COM 494368103 1791 13021 SH SOLE 13021 0 0 KIMBERLY CLARK CORP COM 494368103 512 3720 SH OTR 6 0 3720 0 KINDER MORGAN INC DEL COM 49456B101 16 747 SH SOLE 747 0 0 KINDER MORGAN INC DEL COM 49456B101 595 28107 SH OTR 6,8 0 28107 0 KLA CORPORATION COM NEW 482480100 793 4453 SH SOLE 4453 0 0 KLA CORPORATION COM NEW 482480100 338 1895 SH OTR 6 0 1895 0 KOHLS CORP COM 500255104 380 7463 SH OTR 6 0 7463 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 294 24842 SH OTR 6 0 24842 0 KROGER CO COM 501044101 23 802 SH SOLE 802 0 0 KROGER CO COM 501044101 256 8828 SH OTR 1,6 0 8828 0 KT CORP SPONSORED ADR 48268K101 185 15921 SH OTR 6 0 15921 0 L BRANDS INC COM 501797104 714 39383 SH SOLE 39383 0 0 L BRANDS INC COM 501797104 38 2110 SH OTR 6 0 2110 0 L3HARRIS TECHNOLOGIES INC COM 502431109 474 2395 SH OTR 4,6 0 2395 0 LAM RESEARCH CORP COM 512807108 908 3105 SH SOLE 3105 0 0 LAM RESEARCH CORP COM 512807108 456 1559 SH OTR 6 0 1559 0 LAUDER ESTEE COS INC CL A 518439104 298 1444 SH OTR 6 0 1444 0 LENNAR CORP CL A 526057104 915 16393 SH SOLE 16393 0 0 LENNAR CORP CL A 526057104 1150 20610 SH OTR 1,6 0 20610 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 275 39618 SH OTR 6 0 39618 0 LILLY ELI &CO COM 532457108 1821 13859 SH SOLE 13859 0 0 LILLY ELI &CO COM 532457108 2327 17706 SH OTR 2,3,6 0 17706 0 LINCOLN NATL CORP IND COM 534187109 197 3344 SH SOLE 3344 0 0 LINCOLN NATL CORP IND COM 534187109 526 8915 SH OTR 6 0 8915 0 LINDE PLC SHS G5494J103 1217 5717 SH OTR 6,10 0 5717 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 291 88017 SH OTR 6 0 88017 0 LOCKHEED MARTIN CORP COM 539830109 2900 7447 SH SOLE 7447 0 0 LOCKHEED MARTIN CORP COM 539830109 3818 9804 SH OTR 2,3,6 0 9804 0 LOWES COS INC COM 548661107 3 22 SH SOLE 22 0 0 LOWES COS INC COM 548661107 1885 15736 SH OTR 6,8,10,11 0 15736 0 LULULEMON ATHLETICA INC COM 550021109 56 240 SH SOLE 240 0 0 LULULEMON ATHLETICA INC COM 550021109 234 1008 SH OTR 6 0 1008 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 42 SH SOLE 42 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1434 15176 SH OTR 2,6 0 15176 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 235 5475 SH OTR 6 0 5475 0 MARATHON PETE CORP COM 56585A102 526 8733 SH SOLE 8733 0 0 MARATHON PETE CORP COM 56585A102 409 6796 SH OTR 6 0 6796 0 MARRIOTT INTL INC NEW CL A 571903202 289 1908 SH OTR 6,11 0 1908 0 MARSH &MCLENNAN COS INC COM 571748102 23 204 SH SOLE 204 0 0 MARSH &MCLENNAN COS INC COM 571748102 2124 19069 SH OTR 2,6 0 19069 0 MARTIN MARIETTA MATLS INC COM 573284106 1363 4875 SH OTR 1,6 0 4875 0 MASTERCARD INC CL A 57636Q104 203 681 SH SOLE 681 0 0 MASTERCARD INC CL A 57636Q104 3631 12161 SH OTR 4,6,10 0 12161 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6 100 SH SOLE 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 925 15036 SH OTR 2,6 0 15036 0 MCDONALDS CORP COM 580135101 4163 21067 SH SOLE 21067 0 0 MCDONALDS CORP COM 580135101 4319 21856 SH OTR 2,3,6 0 21856 0 MCKESSON CORP COM 58155Q103 235 1698 SH SOLE 1698 0 0 MCKESSON CORP COM 58155Q103 189 1367 SH OTR 6 0 1367 0 MEDTRONIC PLC SHS G5960L103 2426 21386 SH SOLE 21386 0 0 MEDTRONIC PLC SHS G5960L103 4185 36889 SH OTR 1,2,3,6,11 0 36889 0 MERCK &CO INC COM 58933Y105 1825 20065 SH SOLE 20065 0 0 MERCK &CO INC COM 58933Y105 3076 33819 SH OTR 3,4,6,8,11 0 33819 0 METLIFE INC COM 59156R108 757 14861 SH SOLE 14861 0 0 METLIFE INC COM 59156R108 719 14097 SH OTR 6 0 14097 0 MGM RESORTS INTERNATIONAL COM 552953101 17 500 SH SOLE 500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 249 7495 SH OTR 6 0 7495 0 MICROCHIP TECHNOLOGY INC COM 595017104 57 543 SH SOLE 543 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2066 19729 SH OTR 1,4,6,10 0 19729 0 MICRON TECHNOLOGY INC COM 595112103 204 3800 SH SOLE 3800 0 0 MICRON TECHNOLOGY INC COM 595112103 1021 18993 SH OTR 6 0 18993 0 MICROSOFT CORP COM 594918104 4075 25842 SH SOLE 25842 0 0 MICROSOFT CORP COM 594918104 18969 120288 SH OTR 1,2,3,4,6,8,10 0 120288 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 752 138476 SH OTR 1,6 0 138476 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 294 95253 SH OTR 6 0 95253 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 142 13955 SH OTR 6 0 13955 0 MONDELEZ INTL INC CL A 609207105 19 341 SH SOLE 341 0 0 MONDELEZ INTL INC CL A 609207105 2868 52072 SH OTR 1,2,6,11 0 52072 0 MOODYS CORP COM 615369105 43 182 SH SOLE 182 0 0 MOODYS CORP COM 615369105 882 3714 SH OTR 6,10 0 3714 0 MORGAN STANLEY COM NEW 617446448 33 636 SH SOLE 636 0 0 MORGAN STANLEY COM NEW 617446448 343 6717 SH OTR 6 0 6717 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27 170 SH SOLE 170 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 252 1564 SH OTR 6 0 1564 0 NETFLIX INC COM 64110L106 100 310 SH SOLE 310 0 0 NETFLIX INC COM 64110L106 1261 3897 SH OTR 4,6 0 3897 0 NEW YORK MTG TR INC COM PAR $.02 649604501 124 19912 SH OTR 6 0 19912 0 NEWMONT GOLDCORP CORPORATION COM 651639106 398 9150 SH OTR 6 0 9150 0 NEXTERA ENERGY INC COM 65339F101 1110 4582 SH SOLE 4582 0 0 NEXTERA ENERGY INC COM 65339F101 4662 19250 SH OTR 2,6,11 0 19250 0 NIELSEN HLDGS PLC SHS EUR G6518L108 667 32853 SH SOLE 32853 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 33 1625 SH OTR 6 0 1625 0 NIKE INC CL B 654106103 422 4168 SH SOLE 4168 0 0 NIKE INC CL B 654106103 1928 19026 SH OTR 4,6,10 0 19026 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 172 33301 SH OTR 6 0 33301 0 NORFOLK SOUTHERN CORP COM 655844108 734 3783 SH OTR 6,8 0 3783 0 NORTHROP GRUMMAN CORP COM 666807102 940 2734 SH SOLE 2734 0 0 NORTHROP GRUMMAN CORP COM 666807102 575 1673 SH OTR 6 0 1673 0 NORTONLIFELOCK INC COM 668771108 220 8613 SH OTR 6 0 8613 0 NOVARTIS A G SPONSORED ADR 66987V109 46 491 SH SOLE 491 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1433 15135 SH OTR 1,6 0 15135 0 NRG ENERGY INC COM NEW 629377508 704 17711 SH SOLE 17711 0 0 NRG ENERGY INC COM NEW 629377508 64 1606 SH OTR 6 0 1606 0 NVIDIA CORP COM 67066G104 130 552 SH SOLE 552 0 0 NVIDIA CORP COM 67066G104 1637 6955 SH OTR 4,6,10 0 6955 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 64 145 SH SOLE 145 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 313 715 SH OTR 6 0 715 0 OASIS PETE INC NEW COM 674215108 39 11932 SH OTR 6 0 11932 0 OCCIDENTAL PETE CORP COM 674599105 1017 24689 SH SOLE 24689 0 0 OCCIDENTAL PETE CORP COM 674599105 165 4002 SH OTR 6 0 4002 0 OMNICOM GROUP INC COM 681919106 3 43 SH SOLE 43 0 0 OMNICOM GROUP INC COM 681919106 222 2741 SH OTR 6 0 2741 0 ONEOK INC NEW COM 682680103 753 9952 SH OTR 2,6 0 9952 0 ORACLE CORP COM 68389X105 804 15182 SH SOLE 15182 0 0 ORACLE CORP COM 68389X105 1004 18959 SH OTR 6 0 18959 0 OSHKOSH CORP COM 688239201 28 299 SH SOLE 299 0 0 OSHKOSH CORP COM 688239201 1290 13625 SH OTR 1,6 0 13625 0 PACCAR INC COM 693718108 9 110 SH SOLE 110 0 0 PACCAR INC COM 693718108 456 5770 SH OTR 6,8 0 5770 0 PALO ALTO NETWORKS INC COM 697435105 19 82 SH SOLE 82 0 0 PALO ALTO NETWORKS INC COM 697435105 229 989 SH OTR 6 0 989 0 PARKER HANNIFIN CORP COM 701094104 59 289 SH SOLE 289 0 0 PARKER HANNIFIN CORP COM 701094104 1374 6675 SH OTR 1,6,11 0 6675 0 PAYCHEX INC COM 704326107 545 6405 SH SOLE 6405 0 0 PAYCHEX INC COM 704326107 2490 29279 SH OTR 2,6,8 0 29279 0 PAYPAL HLDGS INC COM 70450Y103 602 5561 SH SOLE 5561 0 0 PAYPAL HLDGS INC COM 70450Y103 2927 27063 SH OTR 1,4,6,10 0 27063 0 PEPSICO INC COM 713448108 781 5711 SH SOLE 5711 0 0 PEPSICO INC COM 713448108 4505 32960 SH OTR 2,3,6,11 0 32960 0 PFIZER INC COM 717081103 943 24072 SH SOLE 24072 0 0 PFIZER INC COM 717081103 3571 91142 SH OTR 2,3,6,8 0 91142 0 PHILIP MORRIS INTL INC COM 718172109 792 9304 SH SOLE 9304 0 0 PHILIP MORRIS INTL INC COM 718172109 997 11714 SH OTR 6,8 0 11714 0 PHILLIPS 66 COM 718546104 18 162 SH SOLE 162 0 0 PHILLIPS 66 COM 718546104 2169 19468 SH OTR 1,2,6,11 0 19468 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 307 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 670 4428 SH OTR 1,6,11 0 4428 0 PNC FINL SVCS GROUP INC COM 693475105 181 1135 SH SOLE 1135 0 0 PNC FINL SVCS GROUP INC COM 693475105 1737 10880 SH OTR 2,3,6,11 0 10880 0 POSCO SPONSORED ADR 693483109 337 6650 SH OTR 6 0 6650 0 PPG INDS INC COM 693506107 232 1735 SH SOLE 1735 0 0 PPG INDS INC COM 693506107 1379 10328 SH OTR 1,6 0 10328 0 PPL CORP COM 69351T106 3497 97458 SH SOLE 97458 0 0 PPL CORP COM 69351T106 204 5686 SH OTR 6 0 5686 0 PRICE T ROWE GROUP INC COM 74144T108 11 90 SH SOLE 90 0 0 PRICE T ROWE GROUP INC COM 74144T108 232 1904 SH OTR 6 0 1904 0 PRINCIPAL FINL GROUP INC COM 74251V102 806 14657 SH SOLE 14657 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 274 4985 SH OTR 6 0 4985 0 PROCTER &GAMBLE CO COM 742718109 3917 31364 SH SOLE 31364 0 0 PROCTER &GAMBLE CO COM 742718109 3108 24884 SH OTR 3,6,11 0 24884 0 PROGRESSIVE CORP OHIO COM 743315103 71 977 SH SOLE 977 0 0 PROGRESSIVE CORP OHIO COM 743315103 255 3516 SH OTR 6,11 0 3516 0 PROLOGIS INC COM 74340W103 5 57 SH SOLE 57 0 0 PROLOGIS INC COM 74340W103 931 10443 SH OTR 2,3,6 0 10443 0 PROSHARES TR S&P 500 DV ARIST 74348A467 348 4600 SH SOLE 4600 0 0 PRUDENTIAL FINL INC COM 744320102 924 9854 SH SOLE 9854 0 0 PRUDENTIAL FINL INC COM 744320102 264 2814 SH OTR 6 0 2814 0 PUBLIC STORAGE COM 74460D109 224 1054 SH OTR 6 0 1054 0 PULTE GROUP INC COM 745867101 694 17896 SH SOLE 17896 0 0 PULTE GROUP INC COM 745867101 569 14674 SH OTR 6 0 14674 0 QUALCOMM INC COM 747525103 423 4798 SH SOLE 4798 0 0 QUALCOMM INC COM 747525103 893 10118 SH OTR 6,11 0 10118 0 QUANTA SVCS INC COM 74762E102 670 16459 SH SOLE 16459 0 0 QUANTA SVCS INC COM 74762E102 55 1352 SH OTR 6 0 1352 0 RAYTHEON CO COM NEW 755111507 297 1350 SH SOLE 1350 0 0 RAYTHEON CO COM NEW 755111507 742 3376 SH OTR 6 0 3376 0 REALTY INCOME CORP COM 756109104 1288 17488 SH OTR 2,6 0 17488 0 REGENERON PHARMACEUTICALS COM 75886F107 94 250 SH SOLE 250 0 0 REGENERON PHARMACEUTICALS COM 75886F107 248 660 SH OTR 6 0 660 0 REGIONS FINL CORP NEW COM 7591EP100 152 8858 SH SOLE 8858 0 0 REGIONS FINL CORP NEW COM 7591EP100 326 19003 SH OTR 6 0 19003 0 REPUBLIC SVCS INC COM 760759100 149 1663 SH SOLE 1663 0 0 REPUBLIC SVCS INC COM 760759100 164 1825 SH OTR 6 0 1825 0 ROCKWELL AUTOMATION INC COM 773903109 11 52 SH SOLE 52 0 0 ROCKWELL AUTOMATION INC COM 773903109 198 979 SH OTR 6 0 979 0 ROPER TECHNOLOGIES INC COM 776696106 348 982 SH SOLE 982 0 0 ROPER TECHNOLOGIES INC COM 776696106 286 808 SH OTR 6 0 808 0 ROSS STORES INC COM 778296103 22 192 SH SOLE 192 0 0 ROSS STORES INC COM 778296103 380 3260 SH OTR 6 0 3260 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 966 16386 SH OTR 6 0 16386 0 RPM INTL INC COM 749685103 208 2710 SH SOLE 2710 0 0 RPM INTL INC COM 749685103 13 172 SH OTR 6 0 172 0 S&P GLOBAL INC COM 78409V104 525 1924 SH OTR 6 0 1924 0 SALESFORCE COM INC COM 79466L302 619 3805 SH SOLE 3805 0 0 SALESFORCE COM INC COM 79466L302 2441 15010 SH OTR 4,6,10 0 15010 0 SANOFI SPONSORED ADR 80105N105 336 6700 SH OTR 6,11 0 6700 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 154 637 SH SOLE 637 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 415 1720 SH OTR 6 0 1720 0 SCHLUMBERGER LTD COM 806857108 32 800 SH SOLE 800 0 0 SCHLUMBERGER LTD COM 806857108 389 9673 SH OTR 6,11 0 9673 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 979 16458 SH SOLE 16458 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 409 6874 SH OTR 6 0 6874 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 718 11953 SH SOLE 11953 0 0 SEMPRA ENERGY COM 816851109 1227 8102 SH SOLE 8102 0 0 SEMPRA ENERGY COM 816851109 2253 14873 SH OTR 2,3,6,11 0 14873 0 SERVICENOW INC COM 81762P102 103 366 SH SOLE 366 0 0 SERVICENOW INC COM 81762P102 399 1415 SH OTR 6 0 1415 0 SHERWIN WILLIAMS CO COM 824348106 36 62 SH SOLE 62 0 0 SHERWIN WILLIAMS CO COM 824348106 822 1408 SH OTR 4,6,10 0 1408 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 310 8137 SH OTR 6 0 8137 0 SIMON PPTY GROUP INC NEW COM 828806109 5 31 SH SOLE 31 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1495 10033 SH OTR 2,6 0 10033 0 SIRIUS XM HLDGS INC COM 82968B103 127 17711 SH OTR 6 0 17711 0 SK TELECOM LTD SPONSORED ADR 78440P108 286 12382 SH OTR 6 0 12382 0 SKYWORKS SOLUTIONS INC COM 83088M102 32 266 SH SOLE 266 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 174 1438 SH OTR 6 0 1438 0 SONY CORP SPONSORED ADR 835699307 985 14489 SH OTR 1,6 0 14489 0 SOUTHERN CO COM 842587107 524 8224 SH OTR 6 0 8224 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5691 17681 SH SOLE 17681 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29140 77629 SH SOLE 77629 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 469 1249 SH OTR 6 0 1249 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 432 4017 SH SOLE 4017 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 283 5983 SH SOLE 5983 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 330 9448 SH SOLE 9448 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 941 22451 SH SOLE 22451 0 0 SPLUNK INC COM 848637104 219 1465 SH OTR 6 0 1465 0 STANLEY BLACK &DECKER INC COM 854502101 11 68 SH SOLE 68 0 0 STANLEY BLACK &DECKER INC COM 854502101 342 2066 SH OTR 6,11 0 2066 0 STARBUCKS CORP COM 855244109 965 10974 SH SOLE 10974 0 0 STARBUCKS CORP COM 855244109 3039 34560 SH OTR 2,6 0 34560 0 STATE STR CORP COM 857477103 259 3269 SH OTR 6 0 3269 0 STRYKER CORP COM 863667101 168 802 SH SOLE 802 0 0 STRYKER CORP COM 863667101 512 2440 SH OTR 6 0 2440 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 307 41453 SH OTR 6 0 41453 0 SUN CMNTYS INC COM 866674104 807 5375 SH OTR 1,6 0 5375 0 SUNCOR ENERGY INC NEW COM 867224107 9 273 SH SOLE 273 0 0 SUNCOR ENERGY INC NEW COM 867224107 249 7588 SH OTR 6 0 7588 0 SYNCHRONY FINL COM 87165B103 743 20642 SH SOLE 20642 0 0 SYNCHRONY FINL COM 87165B103 716 19883 SH OTR 6 0 19883 0 SYNOPSYS INC COM 871607107 53 383 SH SOLE 383 0 0 SYNOPSYS INC COM 871607107 212 1526 SH OTR 6 0 1526 0 SYSCO CORP COM 871829107 35 413 SH SOLE 413 0 0 SYSCO CORP COM 871829107 1294 15127 SH OTR 2,3,6 0 15127 0 T MOBILE US INC COM 872590104 353 4499 SH OTR 6 0 4499 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 704 12125 SH OTR 6 0 12125 0 TARGET CORP COM 87612E106 167 1301 SH SOLE 1301 0 0 TARGET CORP COM 87612E106 845 6588 SH OTR 6,8 0 6588 0 TATA MTRS LTD SPONSORED ADR 876568502 267 20652 SH OTR 6 0 20652 0 TE CONNECTIVITY LTD REG SHS H84989104 1564 16322 SH SOLE 16322 0 0 TE CONNECTIVITY LTD REG SHS H84989104 104 1082 SH OTR 6 0 1082 0 TELEFONICA S A SPONSORED ADR 879382208 123 17644 SH OTR 6 0 17644 0 TESLA INC COM 88160R101 34 81 SH SOLE 81 0 0 TESLA INC COM 88160R101 480 1148 SH OTR 6 0 1148 0 TEXAS INSTRS INC COM 882508104 19 145 SH SOLE 145 0 0 TEXAS INSTRS INC COM 882508104 4488 34981 SH OTR 2,3,4,6,8,10 0 34981 0 TFS FINL CORP COM 87240R107 252 12791 SH OTR 6 0 12791 0 THE CHARLES SCHWAB CORPORATI COM 808513105 634 13329 SH SOLE 13329 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 390 8202 SH OTR 4,6 0 8202 0 THERMO FISHER SCIENTIFIC INC COM 883556102 334 1029 SH SOLE 1029 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1807 5563 SH OTR 6,10 0 5563 0 THOMSON REUTERS CORP COM NEW 884903709 2357 32919 SH SOLE 32919 0 0 THOMSON REUTERS CORP COM NEW 884903709 132 1839 SH OTR 6 0 1839 0 TJX COS INC NEW COM 872540109 380 6223 SH SOLE 6223 0 0 TJX COS INC NEW COM 872540109 651 10662 SH OTR 6,11 0 10662 0 TOTAL S A SPONSORED ADS 89151E109 103 1869 SH SOLE 1869 0 0 TOTAL S A SPONSORED ADS 89151E109 671 12139 SH OTR 3,6 0 12139 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 795 5659 SH OTR 6 0 5659 0 TRANSALTA CORP COM 89346D107 77 10752 SH OTR 6 0 10752 0 TRANSDIGM GROUP INC COM 893641100 277 494 SH OTR 6 0 494 0 TRANSOCEAN LTD REG SHS H8817H100 193 27986 SH OTR 6 0 27986 0 TRAVELERS COMPANIES INC COM 89417E109 105 768 SH SOLE 768 0 0 TRAVELERS COMPANIES INC COM 89417E109 295 2151 SH OTR 6 0 2151 0 TRUIST FINL CORP COM 89832Q109 144 2560 SH SOLE 2560 0 0 TRUIST FINL CORP COM 89832Q109 3382 60041 SH OTR 2,3,6 0 60041 0 TRUSTCO BK CORP N Y COM 898349105 105 12121 SH OTR 6 0 12121 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 99 16997 SH OTR 6 0 16997 0 TWITTER INC COM 90184L102 17 530 SH SOLE 530 0 0 TWITTER INC COM 90184L102 660 20603 SH OTR 1,6 0 20603 0 TYSON FOODS INC CL A 902494103 764 8395 SH SOLE 8395 0 0 TYSON FOODS INC CL A 902494103 928 10191 SH OTR 1,6 0 10191 0 UBS GROUP AG SHS H42097107 197 15628 SH OTR 6 0 15628 0 ULTA BEAUTY INC COM 90384S303 104 410 SH SOLE 410 0 0 ULTA BEAUTY INC COM 90384S303 149 589 SH OTR 6 0 589 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 219 34997 SH OTR 6 0 34997 0 UNILEVER N V N Y SHS NEW 904784709 43 740 SH SOLE 740 0 0 UNILEVER N V N Y SHS NEW 904784709 1140 19841 SH OTR 1,6 0 19841 0 UNION PACIFIC CORP COM 907818108 401 2216 SH SOLE 2216 0 0 UNION PACIFIC CORP COM 907818108 1379 7625 SH OTR 3,6,10 0 7625 0 UNITED AIRLINES HLDGS INC COM 910047109 721 8181 SH SOLE 8181 0 0 UNITED AIRLINES HLDGS INC COM 910047109 573 6508 SH OTR 6 0 6508 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 281 104803 SH OTR 6 0 104803 0 UNITED PARCEL SERVICE INC CL B 911312106 31 266 SH SOLE 266 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1194 10196 SH OTR 3,6,8 0 10196 0 UNITED RENTALS INC COM 911363109 1028 6166 SH SOLE 6166 0 0 UNITED RENTALS INC COM 911363109 385 2307 SH OTR 6 0 2307 0 UNITED TECHNOLOGIES CORP COM 913017109 4406 29418 SH SOLE 29418 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1461 9754 SH OTR 6,10 0 9754 0 UNITEDHEALTH GROUP INC COM 91324P102 586 1995 SH SOLE 1995 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2781 9458 SH OTR 6,10 0 9458 0 UNUM GROUP COM 91529Y106 733 25138 SH SOLE 25138 0 0 UNUM GROUP COM 91529Y106 19 650 SH OTR 6 0 650 0 US BANCORP DEL COM NEW 902973304 424 7157 SH SOLE 7157 0 0 US BANCORP DEL COM NEW 902973304 2253 37994 SH OTR 2,6,11 0 37994 0 V F CORP COM 918204108 11 113 SH SOLE 113 0 0 V F CORP COM 918204108 759 7613 SH OTR 6,10 0 7613 0 VALERO ENERGY CORP NEW COM 91913Y100 472 5035 SH SOLE 5035 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1223 13064 SH OTR 2,6 0 13064 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46064 264156 SH SOLE 264156 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 42525 338521 SH SOLE 338521 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1677 9618 SH OTR 6 0 9618 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1579 12566 SH OTR 1,6 0 12566 0 VANGUARD GROUP DIV APP ETF 921908844 741 5947 SH SOLE 5947 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 70 SH SOLE 70 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2005 12629 SH SOLE 12629 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 877 4416 SH SOLE 4416 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 736 5370 SH SOLE 5370 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2046 11233 SH SOLE 11233 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1856 15482 SH SOLE 15482 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1501 9172 SH SOLE 9172 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 401 1356 SH OTR 6 0 1356 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1624 30220 SH SOLE 30220 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 373 8382 SH SOLE 8382 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 482 3618 SH SOLE 3618 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 729 16544 SH SOLE 16544 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 296 3154 SH SOLE 3154 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 522 5573 SH OTR 2 0 5573 0 VEDANTA LTD SPONSORED ADR 92242Y100 105 12161 SH OTR 6 0 12161 0 VEEVA SYS INC CL A COM 922475108 433 3079 SH OTR 6,10 0 3079 0 VEON LTD SPONSORED ADR 91822M106 120 47548 SH OTR 6 0 47548 0 VERISIGN INC COM 92343E102 13 69 SH SOLE 69 0 0 VERISIGN INC COM 92343E102 289 1500 SH OTR 6 0 1500 0 VERIZON COMMUNICATIONS INC COM 92343V104 2812 45791 SH SOLE 45791 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2846 46349 SH OTR 3,6,8,11 0 46349 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 84 SH SOLE 84 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 565 2579 SH OTR 6 0 2579 0 VIACOMCBS INC CL B 92556H206 780 18575 SH SOLE 18575 0 0 VIACOMCBS INC CL B 92556H206 186 4421 SH OTR 6 0 4421 0 VISA INC COM CL A 92826C839 627 3338 SH SOLE 3338 0 0 VISA INC COM CL A 92826C839 4448 23670 SH OTR 6,10 0 23670 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 152 SH SOLE 152 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 447 23115 SH OTR 6 0 23115 0 VULCAN MATLS CO COM 929160109 261 1816 SH OTR 4,6 0 1816 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40 670 SH SOLE 670 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 517 8766 SH OTR 1,6 0 8766 0 WALMART INC COM 931142103 681 5727 SH SOLE 5727 0 0 WALMART INC COM 931142103 1733 14584 SH OTR 6 0 14584 0 WASTE MGMT INC DEL COM 94106L109 1 10 SH SOLE 10 0 0 WASTE MGMT INC DEL COM 94106L109 631 5534 SH OTR 6 0 5534 0 WEC ENERGY GROUP INC COM 92939U106 45 485 SH SOLE 485 0 0 WEC ENERGY GROUP INC COM 92939U106 2004 21729 SH OTR 2,6 0 21729 0 WELLCARE HEALTH PLANS INC COM 94946T106 344 1041 SH OTR 6 0 1041 0 WELLS FARGO CO NEW COM 949746101 3039 56495 SH SOLE 56495 0 0 WELLS FARGO CO NEW COM 949746101 3039 56483 SH OTR 2,3,6,8 0 56483 0 WELLTOWER INC COM 95040Q104 22 273 SH SOLE 273 0 0 WELLTOWER INC COM 95040Q104 196 2400 SH OTR 6 0 2400 0 WESTERN DIGITAL CORP COM 958102105 30 473 SH SOLE 473 0 0 WESTERN DIGITAL CORP COM 958102105 526 8295 SH OTR 6 0 8295 0 WEYERHAEUSER CO COM 962166104 41 1347 SH SOLE 1347 0 0 WEYERHAEUSER CO COM 962166104 225 7465 SH OTR 6 0 7465 0 WHIRLPOOL CORP COM 963320106 741 5023 SH SOLE 5023 0 0 WHIRLPOOL CORP COM 963320106 63 425 SH OTR 6 0 425 0 WILLIAMS COS INC DEL COM 969457100 2 72 SH SOLE 72 0 0 WILLIAMS COS INC DEL COM 969457100 1543 65044 SH OTR 2,6,7 0 65044 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 219 1082 SH OTR 6 0 1082 0 WIPRO LTD SPON ADR 1 SH 97651M109 82 21762 SH OTR 6 0 21762 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 367 9651 SH SOLE 9651 0 0 WORKDAY INC CL A 98138H101 3 19 SH SOLE 19 0 0 WORKDAY INC CL A 98138H101 450 2736 SH OTR 6,10 0 2736 0 WPX ENERGY INC COM 98212B103 147 10731 SH OTR 6 0 10731 0 WYNN RESORTS LTD COM 983134107 237 1710 SH OTR 6 0 1710 0 XCEL ENERGY INC COM 98389B100 16 249 SH SOLE 249 0 0 XCEL ENERGY INC COM 98389B100 225 3544 SH OTR 6 0 3544 0 XEROX HOLDINGS CORP COM NEW 98421M106 778 21090 SH SOLE 21090 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 95 2569 SH OTR 6 0 2569 0 XILINX INC COM 983919101 46 466 SH SOLE 466 0 0 XILINX INC COM 983919101 190 1942 SH OTR 6 0 1942 0 YUM BRANDS INC COM 988498101 276 2744 SH SOLE 2744 0 0 YUM BRANDS INC COM 988498101 211 2099 SH OTR 6 0 2099 0 YUM CHINA HLDGS INC COM 98850P109 62 1291 SH SOLE 1291 0 0 YUM CHINA HLDGS INC COM 98850P109 179 3721 SH OTR 6 0 3721 0 ZIMMER BIOMET HLDGS INC COM 98956P102 70 471 SH SOLE 471 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 272 1817 SH OTR 6 0 1817 0 ZOETIS INC CL A 98978V103 19 147 SH SOLE 147 0 0 ZOETIS INC CL A 98978V103 1063 8030 SH OTR 4,6,10 0 8030 0