0001688519-20-000002.txt : 20200506 0001688519-20-000002.hdr.sgml : 20200506 20200506123532 ACCESSION NUMBER: 0001688519-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 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: 20851874 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 03-31-2020 03-31-2020 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 Irvine CA 05-06-2020 11 680 634269 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 INFORMATION TABLE 2 Q1202013f.xml 3M CO COM 88579Y101 36 266 SH SOLE 266 0 0 3M CO COM 88579Y101 450 3299 SH OTR 6 0 3299 0 ABBOTT LABS COM 002824100 340 4312 SH SOLE 4312 0 0 ABBOTT LABS COM 002824100 3408 43192 SH OTR 2,3,6,10,11 0 43192 0 ABBVIE INC COM 00287Y109 2193 28786 SH SOLE 28786 0 0 ABBVIE INC COM 00287Y109 2022 26545 SH OTR 2,6 0 26545 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 831 5092 SH SOLE 5092 0 0 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DYNAMICS CORP COM 369550108 789 5961 SH OTR 1,6 0 5961 0 GENERAL ELECTRIC CO COM 369604103 50 6295 SH SOLE 6295 0 0 GENERAL ELECTRIC CO COM 369604103 566 71283 SH OTR 6 0 71283 0 GENERAL MLS INC COM 370334104 25 465 SH SOLE 465 0 0 GENERAL MLS INC COM 370334104 254 4805 SH OTR 6,11 0 4805 0 GENERAL MTRS CO COM 37045V100 272 13109 SH SOLE 13109 0 0 GENERAL MTRS CO COM 37045V100 289 13892 SH OTR 6 0 13892 0 GILEAD SCIENCES INC COM 375558103 67 896 SH SOLE 896 0 0 GILEAD SCIENCES INC COM 375558103 1017 13599 SH OTR 6,11 0 13599 0 GLOBAL PMTS INC COM 37940X102 63 436 SH SOLE 436 0 0 GLOBAL PMTS INC COM 37940X102 511 3543 SH OTR 6 0 3543 0 GODADDY INC CL A 380237107 14 238 SH SOLE 238 0 0 GODADDY INC CL A 380237107 677 11860 SH OTR 6,10 0 11860 0 GOLDMAN SACHS GROUP INC COM 38141G104 88 568 SH SOLE 568 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 381 2463 SH OTR 6,11 0 2463 0 GREIF INC CL B 397624206 256 6380 SH SOLE 6380 0 0 HALLIBURTON CO COM 406216101 198 28899 SH OTR 1,6 0 28899 0 HANESBRANDS INC COM 410345102 273 34718 SH SOLE 34718 0 0 HANESBRANDS INC COM 410345102 33 4238 SH OTR 6 0 4238 0 HCA HEALTHCARE INC COM 40412C101 42 462 SH SOLE 462 0 0 HCA HEALTHCARE INC COM 40412C101 450 5010 SH OTR 6 0 5010 0 HENRY JACK &ASSOC INC COM 426281101 31 202 SH SOLE 202 0 0 HENRY JACK &ASSOC INC COM 426281101 208 1342 SH OTR 6 0 1342 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 1146 SH SOLE 1146 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 132 13552 SH OTR 6 0 13552 0 HOME DEPOT INC COM 437076102 2912 15595 SH SOLE 15595 0 0 HOME DEPOT INC COM 437076102 5073 27173 SH OTR 1,2,3,4,6,10 0 27173 0 HONEYWELL INTL INC COM 438516106 2949 22042 SH SOLE 22042 0 0 HONEYWELL INTL INC COM 438516106 2880 21526 SH OTR 2,3,6 0 21526 0 HP INC COM 40434L105 195 11255 SH SOLE 11255 0 0 HP INC COM 40434L105 280 16128 SH OTR 6 0 16128 0 HSBC HLDGS PLC SPON ADR NEW 404280406 34 1207 SH SOLE 1207 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 299 10692 SH OTR 6 0 10692 0 HUMANA INC COM 444859102 54 172 SH SOLE 172 0 0 HUMANA INC COM 444859102 557 1775 SH OTR 6 0 1775 0 HUNTINGTON BANCSHARES INC COM 446150104 536 65341 SH SOLE 65341 0 0 HUNTINGTON BANCSHARES INC COM 446150104 132 16120 SH OTR 6 0 16120 0 HUNTINGTON INGALLS INDS INC COM 446413106 388 2129 SH SOLE 2129 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 112 616 SH OTR 6,11 0 616 0 ICICI BANK LIMITED ADR 45104G104 113 13296 SH OTR 6 0 13296 0 IDEXX LABS INC COM 45168D104 217 896 SH OTR 6 0 896 0 ILLINOIS TOOL WKS INC COM 452308109 13 92 SH SOLE 92 0 0 ILLINOIS TOOL WKS INC COM 452308109 1473 10364 SH OTR 2,6 0 10364 0 ING GROEP N.V. SPONSORED ADR 456837103 89 17293 SH OTR 6 0 17293 0 INTEL CORP COM 458140100 4427 81801 SH SOLE 81801 0 0 INTEL CORP COM 458140100 2670 49334 SH OTR 6,8 0 49334 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 610 SH SOLE 610 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 380 4703 SH OTR 6 0 4703 0 INTERNATIONAL BUSINESS MACHS COM 459200101 514 4635 SH SOLE 4635 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 719 6478 SH OTR 6 0 6478 0 INTUIT COM 461202103 107 467 SH SOLE 467 0 0 INTUIT COM 461202103 1663 7231 SH OTR 4,6,10 0 7231 0 INTUITIVE SURGICAL INC COM NEW 46120E602 144 291 SH SOLE 291 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 910 1838 SH OTR 4,6,10 0 1838 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 151 3222 SH SOLE 3222 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 642 13681 SH OTR 6 0 13681 0 INVESCO QQQ TR UNIT SER 1 46090E103 1965 10322 SH SOLE 10322 0 0 ISHARES TR CORE S&P500 ETF 464287200 4277 16550 SH SOLE 16550 0 0 ISHARES TR CORE US AGGBD ET 464287226 1329 11518 SH SOLE 11518 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 320 9373 SH SOLE 9373 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2764 16745 SH SOLE 16745 0 0 ISHARES TR S&P 500 VAL ETF 464287408 501 5209 SH SOLE 5209 0 0 ISHARES TR MSCI EAFE ETF 464287465 379 7092 SH SOLE 7092 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 279 4352 SH SOLE 4352 0 0 ISHARES TR RUS MD CP GR ETF 464287481 420 3454 SH SOLE 3454 0 0 ISHARES TR RUS MID CAP ETF 464287499 1070 24792 SH SOLE 24792 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 259 2611 SH SOLE 2611 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 460 3052 SH SOLE 3052 0 0 ISHARES TR RUS 1000 ETF 464287622 242 1710 SH SOLE 1710 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2705 32976 SH SOLE 32976 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3150 19917 SH SOLE 19917 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 514 4492 SH SOLE 4492 0 0 ISHARES TR MSCI ACWI ETF 464288257 2174 34743 SH SOLE 34743 0 0 ISHARES TR CALIF MUN BD ETF 464288356 205 3381 SH SOLE 3381 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1046 9255 SH SOLE 9255 0 0 ISHARES TR PFD AND INCM SEC 464288687 2273 71374 SH SOLE 71374 0 0 ISHARES TR CORE S&P500 ETF 464287200 106 412 SH OTR 6 0 412 0 ISHARES TR S&P 500 GRWT ETF 464287309 268 1621 SH OTR 6 0 1621 0 ISHARES TR RUS 2000 VAL ETF 464287630 5 67 SH OTR 6 0 67 0 ISHARES TR RUS 2000 GRW ETF 464287648 32 202 SH OTR 6 0 202 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 38 12222 SH OTR 6 0 12222 0 JOHNSON &JOHNSON COM 478160104 1186 9047 SH SOLE 9047 0 0 JOHNSON &JOHNSON COM 478160104 5516 42065 SH OTR 2,3,6,8,11 0 42065 0 JOHNSON CTLS INTL PLC SHS G51502105 720 26718 SH OTR 1,6 0 26718 0 JPMORGAN CHASE &CO COM 46625H100 3176 35274 SH SOLE 35274 0 0 JPMORGAN CHASE &CO COM 46625H100 5319 59079 SH OTR 1,2,3,6 0 59079 0 KEYCORP COM 493267108 39 3724 SH SOLE 3724 0 0 KEYCORP COM 493267108 133 12855 SH OTR 6,11 0 12855 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 241 2883 SH SOLE 2883 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 269 3218 SH OTR 6 0 3218 0 KIMBERLY CLARK CORP COM 494368103 1781 13929 SH SOLE 13929 0 0 KIMBERLY CLARK CORP COM 494368103 556 4348 SH OTR 6 0 4348 0 KINDER MORGAN INC DEL COM 49456B101 10 747 SH SOLE 747 0 0 KINDER MORGAN INC DEL COM 49456B101 386 27751 SH OTR 6,8 0 27751 0 KLA CORPORATION COM NEW 482480100 406 2825 SH SOLE 2825 0 0 KLA CORPORATION COM NEW 482480100 294 2047 SH OTR 6 0 2047 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 167 22106 SH OTR 6 0 22106 0 KROGER CO COM 501044101 24 802 SH SOLE 802 0 0 KROGER CO COM 501044101 264 8779 SH OTR 6 0 8779 0 KT CORP SPONSORED ADR 48268K101 153 19639 SH OTR 6 0 19639 0 L3HARRIS TECHNOLOGIES INC COM 502431109 489 2716 SH OTR 4,6 0 2716 0 LAM RESEARCH CORP COM 512807108 517 2156 SH SOLE 2156 0 0 LAM RESEARCH CORP COM 512807108 383 1594 SH OTR 6 0 1594 0 LAUDER ESTEE COS INC CL A 518439104 263 1650 SH OTR 6 0 1650 0 LENNAR CORP CL A 526057104 469 12268 SH SOLE 12268 0 0 LENNAR CORP CL A 526057104 724 18965 SH OTR 1,6 0 18965 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 162 36417 SH OTR 6 0 36417 0 LILLY ELI &CO COM 532457108 2396 17275 SH SOLE 17275 0 0 LILLY ELI &CO COM 532457108 3210 23143 SH OTR 2,3,6,10 0 23143 0 LINDE PLC SHS G5494J103 12 71 SH SOLE 71 0 0 LINDE PLC SHS G5494J103 1289 7451 SH OTR 6,10 0 7451 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 32715 SH OTR 6 0 32715 0 LOCKHEED MARTIN CORP COM 539830109 2825 8336 SH SOLE 8336 0 0 LOCKHEED MARTIN CORP COM 539830109 3308 9759 SH OTR 2,3,6 0 9759 0 LOWES COS INC COM 548661107 3 38 SH SOLE 38 0 0 LOWES COS INC COM 548661107 727 8451 SH OTR 6,8,11 0 8451 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 9 331 SH SOLE 331 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 429 15772 SH OTR 10 0 15772 0 LULULEMON ATHLETICA INC COM 550021109 48 251 SH SOLE 251 0 0 LULULEMON ATHLETICA INC COM 550021109 276 1456 SH OTR 4,6,10 0 1456 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 462 9319 SH OTR 2,6 0 9319 0 MARATHON OIL CORP COM 565849106 57 17176 SH OTR 6 0 17176 0 MARATHON PETE CORP COM 56585A102 352 14894 SH SOLE 14894 0 0 MARATHON PETE CORP COM 56585A102 100 4222 SH OTR 6 0 4222 0 MARSH &MCLENNAN COS INC COM 571748102 24 281 SH SOLE 281 0 0 MARSH &MCLENNAN COS INC COM 571748102 1619 18720 SH OTR 2,6 0 18720 0 MARTIN MARIETTA MATLS INC COM 573284106 823 4349 SH OTR 1,6 0 4349 0 MASTERCARD INC CL A 57636Q104 118 489 SH SOLE 489 0 0 MASTERCARD INC CL A 57636Q104 3764 15580 SH OTR 4,6,10 0 15580 0 MAXIM INTEGRATED PRODS INC COM 57772K101 741 15240 SH OTR 2,3,6 0 15240 0 MCDONALDS CORP COM 580135101 3967 23992 SH SOLE 23992 0 0 MCDONALDS CORP COM 580135101 3552 21479 SH OTR 2,3,6 0 21479 0 MCKESSON CORP COM 58155Q103 155 1143 SH SOLE 1143 0 0 MCKESSON CORP COM 58155Q103 258 1911 SH OTR 6 0 1911 0 MEDTRONIC PLC SHS G5960L103 1870 20738 SH SOLE 20738 0 0 MEDTRONIC PLC SHS G5960L103 3109 34477 SH OTR 1,2,3,6,11 0 34477 0 MERCK &CO. INC COM 58933Y105 1749 22738 SH SOLE 22738 0 0 MERCK &CO. INC COM 58933Y105 3738 48584 SH OTR 2,3,4,6,8 0 48584 0 METLIFE INC COM 59156R108 301 9851 SH SOLE 9851 0 0 METLIFE INC COM 59156R108 349 11406 SH OTR 6 0 11406 0 MICROCHIP TECHNOLOGY INC COM 595017104 25 362 SH SOLE 362 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 892 13157 SH OTR 1,4,6,10 0 13157 0 MICRON TECHNOLOGY INC COM 595112103 160 3800 SH SOLE 3800 0 0 MICRON TECHNOLOGY INC COM 595112103 817 19421 SH OTR 6 0 19421 0 MICROSOFT CORP COM 594918104 4021 25494 SH SOLE 25494 0 0 MICROSOFT CORP COM 594918104 19627 124448 SH OTR 1,2,3,4,6,8,10 0 124448 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 427 116724 SH OTR 1,6 0 116724 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 154 66772 SH OTR 6 0 66772 0 MONDELEZ INTL INC CL A 609207105 8 154 SH SOLE 154 0 0 MONDELEZ INTL INC CL A 609207105 2768 55278 SH OTR 2,6,11 0 55278 0 MONSTER BEVERAGE CORP NEW COM 61174X109 261 4647 SH OTR 6 0 4647 0 MOODYS CORP COM 615369105 57 271 SH SOLE 271 0 0 MOODYS CORP COM 615369105 1218 5761 SH OTR 6,10 0 5761 0 MORGAN STANLEY COM NEW 617446448 22 636 SH SOLE 636 0 0 MORGAN STANLEY COM NEW 617446448 255 7496 SH OTR 6 0 7496 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23 170 SH SOLE 170 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 301 2264 SH OTR 6 0 2264 0 MSCI INC COM 55354G100 7 25 SH SOLE 25 0 0 MSCI INC COM 55354G100 567 1962 SH OTR 6,10 0 1962 0 NETFLIX INC COM 64110L106 130 345 SH SOLE 345 0 0 NETFLIX INC COM 64110L106 2222 5917 SH OTR 4,6,10 0 5917 0 NEW YORK MTG TR INC COM PAR $.02 649604501 18 11327 SH OTR 6 0 11327 0 NEWMONT CORP COM 651639106 460 10151 SH OTR 6 0 10151 0 NEXTERA ENERGY INC COM 65339F101 957 3977 SH SOLE 3977 0 0 NEXTERA ENERGY INC COM 65339F101 4784 19881 SH OTR 2,3,6,11 0 19881 0 NIKE INC CL B 654106103 357 4309 SH SOLE 4309 0 0 NIKE INC CL B 654106103 1956 23639 SH OTR 4,6,10 0 23639 0 NOKIA CORP SPONSORED ADR 654902204 41 13310 SH OTR 6 0 13310 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 105 24576 SH OTR 6 0 24576 0 NORFOLK SOUTHERN CORP COM 655844108 583 3994 SH OTR 6,8 0 3994 0 NORTHROP GRUMMAN CORP COM 666807102 827 2734 SH SOLE 2734 0 0 NORTHROP GRUMMAN CORP COM 666807102 532 1759 SH OTR 6 0 1759 0 NOVARTIS A G SPONSORED ADR 66987V109 13 163 SH SOLE 163 0 0 NOVARTIS A G SPONSORED ADR 66987V109 921 11166 SH OTR 1,6 0 11166 0 NRG ENERGY INC COM NEW 629377508 337 12353 SH SOLE 12353 0 0 NRG ENERGY INC COM NEW 629377508 42 1542 SH OTR 6 0 1542 0 NVIDIA CORP COM 67066G104 258 979 SH SOLE 979 0 0 NVIDIA CORP COM 67066G104 2522 9566 SH OTR 4,6,10 0 9566 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 44 145 SH SOLE 145 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 187 620 SH OTR 6 0 620 0 ORACLE CORP COM 68389X105 645 13347 SH SOLE 13347 0 0 ORACLE CORP COM 68389X105 814 16845 SH OTR 6 0 16845 0 OSHKOSH CORP COM 688239201 10 149 SH SOLE 149 0 0 OSHKOSH CORP COM 688239201 768 11944 SH OTR 1,6 0 11944 0 OVINTIV INC COM 69047Q102 33 12270 SH OTR 6 0 12270 0 PACCAR INC COM 693718108 5 75 SH SOLE 75 0 0 PACCAR INC COM 693718108 266 4356 SH OTR 6 0 4356 0 PARKER HANNIFIN CORP COM 701094104 37 289 SH SOLE 289 0 0 PARKER HANNIFIN CORP COM 701094104 702 5411 SH OTR 1,6,11 0 5411 0 PATTERSON UTI ENERGY INC COM 703481101 45 19155 SH OTR 6 0 19155 0 PAYCHEX INC COM 704326107 367 5832 SH SOLE 5832 0 0 PAYCHEX INC COM 704326107 1808 28742 SH OTR 2,6,8 0 28742 0 PAYPAL HLDGS INC COM 70450Y103 483 5047 SH SOLE 5047 0 0 PAYPAL HLDGS INC COM 70450Y103 3063 31992 SH OTR 1,4,6,10 0 31992 0 PEPSICO INC COM 713448108 686 5713 SH SOLE 5713 0 0 PEPSICO INC COM 713448108 3968 33039 SH OTR 2,3,6,11 0 33039 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 12730 SH OTR 6 0 12730 0 PFIZER INC COM 717081103 713 21859 SH SOLE 21859 0 0 PFIZER INC COM 717081103 2627 80473 SH OTR 2,3,6,8 0 80473 0 PHILIP MORRIS INTL INC COM 718172109 821 11256 SH SOLE 11256 0 0 PHILIP MORRIS INTL INC COM 718172109 869 11905 SH OTR 6,8 0 11905 0 PHILLIPS 66 COM 718546104 54 1005 SH SOLE 1005 0 0 PHILLIPS 66 COM 718546104 935 17420 SH OTR 1,2,6,11 0 17420 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 304 5567 SH SOLE 5567 0 0 PIONEER NAT RES CO COM 723787107 342 4882 SH OTR 1,6 0 4882 0 PNC FINL SVCS GROUP INC COM 693475105 106 1108 SH SOLE 1108 0 0 PNC FINL SVCS GROUP INC COM 693475105 1363 14239 SH OTR 2,3,6,11 0 14239 0 PPG INDS INC COM 693506107 122 1465 SH SOLE 1465 0 0 PPG INDS INC COM 693506107 243 2906 SH OTR 6 0 2906 0 PPL CORP COM 69351T106 3219 130429 SH SOLE 130429 0 0 PPL CORP COM 69351T106 123 4985 SH OTR 6 0 4985 0 PRICE T ROWE GROUP INC COM 74144T108 237 2428 SH OTR 6 0 2428 0 PRINCIPAL FINL GROUP INC COM 74251V102 291 9292 SH SOLE 9292 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 98 3140 SH OTR 6 0 3140 0 PROCTER &GAMBLE CO COM 742718109 3609 32812 SH SOLE 32812 0 0 PROCTER &GAMBLE CO COM 742718109 3170 28818 SH OTR 2,3,4,6,11 0 28818 0 PROGRESSIVE CORP OHIO COM 743315103 72 977 SH SOLE 977 0 0 PROGRESSIVE CORP OHIO COM 743315103 431 5840 SH OTR 6,11 0 5840 0 PROLOGIS INC. COM 74340W103 966 12019 SH OTR 2,3,6 0 12019 0 PRUDENTIAL FINL INC COM 744320102 923 17701 SH SOLE 17701 0 0 PRUDENTIAL FINL INC COM 744320102 307 5897 SH OTR 6 0 5897 0 PUBLIC STORAGE COM 74460D109 249 1254 SH OTR 6 0 1254 0 PULTE GROUP INC COM 745867101 257 11500 SH SOLE 11500 0 0 PULTE GROUP INC COM 745867101 245 10995 SH OTR 6 0 10995 0 QUALCOMM INC COM 747525103 325 4798 SH SOLE 4798 0 0 QUALCOMM INC COM 747525103 667 9866 SH OTR 6,11 0 9866 0 RAYTHEON CO COM NEW 755111507 159 1215 SH SOLE 1215 0 0 RAYTHEON CO COM NEW 755111507 322 2455 SH OTR 6 0 2455 0 REALTY INCOME CORP COM 756109104 8 166 SH SOLE 166 0 0 REALTY INCOME CORP COM 756109104 883 17701 SH OTR 2,6 0 17701 0 REGENERON PHARMACEUTICALS COM 75886F107 122 250 SH SOLE 250 0 0 REGENERON PHARMACEUTICALS COM 75886F107 428 877 SH OTR 6 0 877 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 1707 SH SOLE 1707 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 222 24796 SH OTR 6 0 24796 0 REPUBLIC SVCS INC COM 760759100 127 1697 SH SOLE 1697 0 0 REPUBLIC SVCS INC COM 760759100 187 2496 SH OTR 6 0 2496 0 RESMED INC COM 761152107 279 1895 SH OTR 6 0 1895 0 ROPER TECHNOLOGIES INC COM 776696106 305 977 SH SOLE 977 0 0 ROPER TECHNOLOGIES INC COM 776696106 329 1056 SH OTR 6 0 1056 0 ROSS STORES INC COM 778296103 220 2534 SH OTR 6 0 2534 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 57 21004 SH OTR 6 0 21004 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 325 9303 SH OTR 6 0 9303 0 S&P GLOBAL INC COM 78409V104 601 2453 SH OTR 6 0 2453 0 SALESFORCE COM INC COM 79466L302 442 3073 SH SOLE 3073 0 0 SALESFORCE COM INC COM 79466L302 3042 21125 SH OTR 4,6,10 0 21125 0 SANOFI SPONSORED ADR 80105N105 236 5388 SH OTR 6,11 0 5388 0 SASOL LTD SPONSORED ADR 803866300 37 18506 SH OTR 6 0 18506 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 167 SH SOLE 167 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 514 1903 SH OTR 6 0 1903 0 SCHLUMBERGER LTD COM 806857108 11 800 SH SOLE 800 0 0 SCHLUMBERGER LTD COM 806857108 130 9643 SH OTR 6,11 0 9643 0 SCHWAB CHARLES CORP COM 808513105 448 13329 SH SOLE 13329 0 0 SCHWAB CHARLES CORP COM 808513105 345 10264 SH OTR 4,6 0 10264 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 120 SH SOLE 120 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 309 6328 SH OTR 6 0 6328 0 SEMPRA ENERGY COM 816851109 1178 10423 SH SOLE 10423 0 0 SEMPRA ENERGY COM 816851109 1615 14292 SH OTR 2,3,6,11 0 14292 0 SERVICENOW INC COM 81762P102 94 329 SH SOLE 329 0 0 SERVICENOW INC COM 81762P102 529 1847 SH OTR 6 0 1847 0 SHERWIN WILLIAMS CO COM 824348106 37 80 SH SOLE 80 0 0 SHERWIN WILLIAMS CO COM 824348106 715 1556 SH OTR 4,6,10 0 1556 0 SIRIUS XM HLDGS INC COM 82968B103 133 27014 SH OTR 6 0 27014 0 SK TELECOM LTD SPONSORED ADR 78440P108 163 10001 SH OTR 6 0 10001 0 SONY CORP SPONSORED ADR 835699307 695 11751 SH OTR 1,6 0 11751 0 SOUTHERN CO COM 842587107 489 9030 SH OTR 6 0 9030 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4100 15905 SH SOLE 15905 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5046 19576 SH OTR 2,6,10 0 19576 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18130 68966 SH SOLE 68966 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49 188 SH OTR 6 0 188 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 802 22451 SH SOLE 22451 0 0 STARBUCKS CORP COM 855244109 654 9946 SH SOLE 9946 0 0 STARBUCKS CORP COM 855244109 2210 33613 SH OTR 2,6 0 33613 0 STRYKER CORP COM 863667101 82 491 SH SOLE 491 0 0 STRYKER CORP COM 863667101 383 2303 SH OTR 6 0 2303 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 165 34409 SH OTR 6 0 34409 0 SUN CMNTYS INC COM 866674104 599 4794 SH OTR 1,6 0 4794 0 SYNCHRONY FINL COM 87165B103 228 14141 SH SOLE 14141 0 0 SYNCHRONY FINL COM 87165B103 226 14058 SH OTR 6 0 14058 0 SYNOPSYS INC COM 871607107 49 383 SH SOLE 383 0 0 SYNOPSYS INC COM 871607107 204 1584 SH OTR 6 0 1584 0 T MOBILE US INC COM 872590104 448 5339 SH OTR 6 0 5339 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 420 8795 SH OTR 6 0 8795 0 TARGET CORP COM 87612E106 121 1301 SH SOLE 1301 0 0 TARGET CORP COM 87612E106 645 6933 SH OTR 6,8 0 6933 0 TE CONNECTIVITY LTD REG SHS H84989104 1761 27954 SH SOLE 27954 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21 340 SH OTR 6 0 340 0 TELEFONICA S A SPONSORED ADR 879382208 86 18720 SH OTR 6 0 18720 0 TESLA INC COM 88160R101 28 54 SH SOLE 54 0 0 TESLA INC COM 88160R101 673 1284 SH OTR 6 0 1284 0 TEXAS INSTRS INC COM 882508104 14 145 SH SOLE 145 0 0 TEXAS INSTRS INC COM 882508104 3265 32670 SH OTR 2,3,4,6,8 0 32670 0 TFS FINL CORP COM 87240R107 189 12405 SH OTR 6 0 12405 0 THERMO FISHER SCIENTIFIC INC COM 883556102 186 655 SH SOLE 655 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1985 7000 SH OTR 6,10 0 7000 0 TJX COS INC NEW COM 872540109 288 6031 SH SOLE 6031 0 0 TJX COS INC NEW COM 872540109 467 9770 SH OTR 6,11 0 9770 0 TOTAL S.A. SPONSORED ADS 89151E109 309 8301 SH OTR 6 0 8301 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 532 4436 SH OTR 6 0 4436 0 TRANSOCEAN LTD REG SHS H8817H100 31 26807 SH OTR 6 0 26807 0 TRAVELERS COMPANIES INC COM 89417E109 76 768 SH SOLE 768 0 0 TRAVELERS COMPANIES INC COM 89417E109 292 2935 SH OTR 6 0 2935 0 TRUIST FINL CORP COM 89832Q109 14 452 SH SOLE 452 0 0 TRUIST FINL CORP COM 89832Q109 1865 60473 SH OTR 2,3,6 0 60473 0 TRUSTCO BK CORP N Y COM 898349105 56 10311 SH OTR 6 0 10311 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 61 13067 SH OTR 6 0 13067 0 TWITTER INC COM 90184L102 9 348 SH SOLE 348 0 0 TWITTER INC COM 90184L102 484 19704 SH OTR 1,6 0 19704 0 TYSON FOODS INC CL A 902494103 341 5892 SH SOLE 5892 0 0 TYSON FOODS INC CL A 902494103 545 9421 SH OTR 1,6 0 9421 0 UBER TECHNOLOGIES INC COM 90353T100 3 118 SH SOLE 118 0 0 UBER TECHNOLOGIES INC COM 90353T100 268 9598 SH OTR 4,6,10 0 9598 0 UBS GROUP AG SHS H42097107 111 11993 SH OTR 6 0 11993 0 UNILEVER N V N Y SHS NEW 904784709 18 365 SH SOLE 365 0 0 UNILEVER N V N Y SHS NEW 904784709 606 12427 SH OTR 1,6 0 12427 0 UNION PAC CORP COM 907818108 124 881 SH SOLE 881 0 0 UNION PAC CORP COM 907818108 1277 9052 SH OTR 3,6,10 0 9052 0 UNITED AIRLS HLDGS INC COM 910047109 218 6915 SH SOLE 6915 0 0 UNITED AIRLS HLDGS INC COM 910047109 175 5546 SH OTR 6 0 5546 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 158 72973 SH OTR 6 0 72973 0 UNITED PARCEL SERVICE INC CL B 911312106 6 64 SH SOLE 64 0 0 UNITED PARCEL SERVICE INC CL B 911312106 877 9385 SH OTR 3,6,8 0 9385 0 UNITED RENTALS INC COM 911363109 350 3400 SH SOLE 3400 0 0 UNITED RENTALS INC COM 911363109 154 1501 SH OTR 6 0 1501 0 UNITED TECHNOLOGIES CORP COM 913017109 2909 30836 SH SOLE 30836 0 0 UNITED TECHNOLOGIES CORP COM 913017109 593 6289 SH OTR 6 0 6289 0 UNITEDHEALTH GROUP INC COM 91324P102 418 1677 SH SOLE 1677 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3855 15457 SH OTR 6,10 0 15457 0 UNUM GROUP COM 91529Y106 249 16568 SH SOLE 16568 0 0 UNUM GROUP COM 91529Y106 67 4446 SH OTR 6 0 4446 0 US BANCORP DEL COM NEW 902973304 239 6924 SH SOLE 6924 0 0 US BANCORP DEL COM NEW 902973304 1242 36061 SH OTR 2,6 0 36061 0 VALERO ENERGY CORP COM 91913Y100 287 6328 SH SOLE 6328 0 0 VALERO ENERGY CORP COM 91913Y100 331 7307 SH OTR 2,6 0 7307 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 44504 298988 SH SOLE 298988 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 36785 394265 SH SOLE 394265 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3912 26282 SH OTR 6,10 0 26282 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 324 3469 SH OTR 2,6 0 3469 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 791 6243 SH SOLE 6243 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1860 11871 SH SOLE 11871 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1277 14336 SH SOLE 14336 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1231 9546 SH SOLE 9546 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1240 30220 SH SOLE 30220 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 510 4933 SH SOLE 4933 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 513 15367 SH SOLE 15367 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 105 1483 SH SOLE 1483 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 394 5573 SH OTR 2 0 5573 0 VEEVA SYS INC CL A COM 922475108 13 86 SH SOLE 86 0 0 VEEVA SYS INC CL A COM 922475108 805 5145 SH OTR 6,10 0 5145 0 VEON LTD SPONSORED ADR 91822M106 26 17086 SH OTR 6 0 17086 0 VERISIGN INC COM 92343E102 12 69 SH SOLE 69 0 0 VERISIGN INC COM 92343E102 365 2027 SH OTR 6 0 2027 0 VERISK ANALYTICS INC COM 92345Y106 223 1599 SH OTR 6 0 1599 0 VERIZON COMMUNICATIONS INC COM 92343V104 2778 51695 SH SOLE 51695 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3575 66542 SH OTR 2,3,6,8,11 0 66542 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 53 SH SOLE 53 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 706 2968 SH OTR 6 0 2968 0 VIACOMCBS INC CL B 92556H206 261 18595 SH SOLE 18595 0 0 VIACOMCBS INC CL B 92556H206 92 6571 SH OTR 6 0 6571 0 VISA INC COM CL A 92826C839 488 3030 SH SOLE 3030 0 0 VISA INC COM CL A 92826C839 4977 30891 SH OTR 4,6,10 0 30891 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 152 SH SOLE 152 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 180 13066 SH OTR 6 0 13066 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31 670 SH SOLE 670 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 379 8294 SH OTR 1,6 0 8294 0 WALMART INC COM 931142103 611 5380 SH SOLE 5380 0 0 WALMART INC COM 931142103 1772 15593 SH OTR 6 0 15593 0 WASTE MGMT INC DEL COM 94106L109 4 40 SH SOLE 40 0 0 WASTE MGMT INC DEL COM 94106L109 502 5423 SH OTR 6 0 5423 0 WEC ENERGY GROUP INC COM 92939U106 52 586 SH SOLE 586 0 0 WEC ENERGY GROUP INC COM 92939U106 1890 21446 SH OTR 2,6 0 21446 0 WELLS FARGO CO NEW COM 949746101 2024 70516 SH SOLE 70516 0 0 WELLS FARGO CO NEW COM 949746101 932 32474 SH OTR 2,3,6,8 0 32474 0 WESTERN DIGITAL CORP. COM 958102105 10 252 SH SOLE 252 0 0 WESTERN DIGITAL CORP. COM 958102105 317 7628 SH OTR 6 0 7628 0 WHIRLPOOL CORP COM 963320106 288 3362 SH SOLE 3362 0 0 WHIRLPOOL CORP COM 963320106 47 546 SH OTR 6 0 546 0 WILLIAMS COS INC COM 969457100 532 37610 SH OTR 2,6,7 0 37610 0 WIPRO LTD SPON ADR 1 SH 97651M109 77 24838 SH OTR 6 0 24838 0 WIX COM LTD SHS M98068105 5 49 SH SOLE 49 0 0 WIX COM LTD SHS M98068105 205 2035 SH OTR 10 0 2035 0 WORKDAY INC CL A 98138H101 15 119 SH SOLE 119 0 0 WORKDAY INC CL A 98138H101 579 4448 SH OTR 6,10 0 4448 0 XCEL ENERGY INC COM 98389B100 280 4649 SH OTR 6 0 4649 0 XEROX HOLDINGS CORP COM NEW 98421M106 268 14124 SH SOLE 14124 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 39 2060 SH OTR 6 0 2060 0 XILINX INC COM 983919101 36 466 SH SOLE 466 0 0 XILINX INC COM 983919101 175 2240 SH OTR 6 0 2240 0 XYLEM INC COM 98419M100 606 9305 SH OTR 1,6 0 9305 0 YUM BRANDS INC COM 988498101 188 2744 SH SOLE 2744 0 0 YUM BRANDS INC COM 988498101 168 2453 SH OTR 6 0 2453 0 YUM CHINA HLDGS INC COM 98850P109 51 1200 SH SOLE 1200 0 0 YUM CHINA HLDGS INC COM 98850P109 204 4784 SH OTR 6 0 4784 0 ZOETIS INC CL A 98978V103 33 283 SH SOLE 283 0 0 ZOETIS INC CL A 98978V103 1389 11801 SH OTR 4,6,10 0 11801 0