Chief Compliance Officer

0001688519-21-000001.txt : 20210212 0001688519-21-000001.hdr.sgml : 20210212 20210212143721 ACCESSION NUMBER: 0001688519-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21625873 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 12-31-2020 12-31-2020 Corient Capital Partners, LLC

500 NEWPORT CENTER DRIVE SUITE 700 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-17567 N Gregory Walters Chief Compliance Officer 949-945-2750 Gregory Walters Newport Beach CA 02-12-2021 12 1020 1000183 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 0001207017 LAZARD ASSET MANAGEMENT LLC INFORMATION TABLE 2 13F-CorientQ42020.xml 3M CO COM 88579Y101 73 418 SH SOLE 418 0 0 3M CO COM 88579Y101 1142 6535 SH OTR 6 0 6535 0 ABBOTT LABS COM 002824100 408 3727 SH SOLE 3727 0 0 ABBOTT LABS COM 002824100 4148 37880 SH OTR 2,3,6 0 37880 0 ABBVIE INC COM 00287Y109 3221 30061 SH SOLE 30061 0 0 ABBVIE INC COM 00287Y109 4686 43735 SH OTR 2,3,6 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INC COM 260557103 24 428 SH SOLE 428 0 0 DOW INC COM 260557103 434 7817 SH OTR 6 0 7817 0 DTE ENERGY CO COM 233331107 4 30 SH SOLE 30 0 0 DTE ENERGY CO COM 233331107 226 1863 SH OTR 6 0 1863 0 DUKE ENERGY CORP NEW COM NEW 26441C204 87 945 SH SOLE 945 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 439 4791 SH OTR 6 0 4791 0 DUPONT DE NEMOURS INC COM 26614N102 54 761 SH SOLE 761 0 0 DUPONT DE NEMOURS INC COM 26614N102 665 9353 SH OTR 6 0 9353 0 DXC TECHNOLOGY CO COM 23355L106 132 5137 SH SOLE 5137 0 0 DXC TECHNOLOGY CO COM 23355L106 196 7611 SH OTR 6 0 7611 0 EAST WEST BANCORP INC COM 27579R104 1 17 SH SOLE 17 0 0 EAST WEST BANCORP INC COM 27579R104 519 10244 SH OTR 1,6 0 10244 0 EASTMAN CHEM CO COM 277432100 1930 19249 SH SOLE 19249 0 0 EASTMAN CHEM CO COM 277432100 319 3180 SH OTR 2,6 0 3180 0 EATON CORP PLC SHS G29183103 4185 34837 SH SOLE 34837 0 0 EATON CORP PLC SHS G29183103 1794 14934 SH OTR 2,3,6 0 14934 0 EBAY INC. COM 278642103 10 204 SH SOLE 204 0 0 EBAY INC. COM 278642103 302 6016 SH OTR 6 0 6016 0 ECOLAB INC COM 278865100 216 999 SH SOLE 999 0 0 ECOLAB INC COM 278865100 502 2319 SH OTR 6 0 2319 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41 448 SH SOLE 448 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 600 6575 SH OTR 4,6 0 6575 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1 32 SH SOLE 32 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 816 26601 SH OTR 1,4,6 0 26601 0 ELECTRONIC ARTS INC COM 285512109 180 1255 SH SOLE 1255 0 0 ELECTRONIC ARTS INC COM 285512109 491 3416 SH OTR 6 0 3416 0 EMERSON ELEC CO COM 291011104 181 2248 SH SOLE 2248 0 0 EMERSON ELEC CO COM 291011104 439 5461 SH OTR 6 0 5461 0 EPAM SYS INC COM 29414B104 13 37 SH SOLE 37 0 0 EPAM SYS INC COM 29414B104 220 614 SH OTR 6 0 614 0 EQUIFAX INC COM 294429105 221 1147 SH SOLE 1147 0 0 EQUIFAX INC COM 294429105 349 1811 SH OTR 6 0 1811 0 EQUINIX INC COM 29444U700 127 178 SH SOLE 178 0 0 EQUINIX INC COM 29444U700 2085 2920 SH OTR 6,10 0 2920 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 43 685 SH SOLE 685 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 603 9510 SH OTR 1,6 0 9510 0 ERICSSON ADR B SEK 10 294821608 25 2083 SH SOLE 2083 0 0 ERICSSON ADR B SEK 10 294821608 95 7973 SH OTR 6 0 7973 0 ETSY INC COM 29786A106 2 11 SH SOLE 11 0 0 ETSY INC COM 29786A106 212 1193 SH OTR 6 0 1193 0 EVERSOURCE ENERGY COM 30040W108 49 571 SH SOLE 571 0 0 EVERSOURCE ENERGY COM 30040W108 706 8157 SH OTR 2,6 0 8157 0 EXACT SCIENCES CORP COM 30063P105 2 17 SH SOLE 17 0 0 EXACT SCIENCES CORP COM 30063P105 236 1780 SH OTR 6 0 1780 0 EXELON CORP COM 30161N101 153 3627 SH SOLE 3627 0 0 EXELON CORP COM 30161N101 379 8978 SH OTR 6 0 8978 0 EXXON MOBIL CORP COM 30231G102 1600 38807 SH SOLE 38807 0 0 EXXON MOBIL CORP COM 30231G102 742 17996 SH OTR 6 0 17996 0 F N B CORP COM 302520101 115 12138 SH OTR 6 0 12138 0 FACEBOOK INC CL A 30303M102 857 3139 SH SOLE 3139 0 0 FACEBOOK INC CL A 30303M102 10598 38797 SH OTR 4,6,10 0 38797 0 FALCON MINERALS CORP CL A COM 30607B109 47 14881 SH OTR 6 0 14881 0 FASTENAL CO COM 311900104 116 2378 SH SOLE 2378 0 0 FASTENAL CO COM 311900104 610 12484 SH OTR 6,8 0 12484 0 FEDEX CORP COM 31428X106 7 27 SH SOLE 27 0 0 FEDEX CORP COM 31428X106 469 1808 SH OTR 6 0 1808 0 FERRARI N V COM N3167Y103 35 152 SH SOLE 152 0 0 FERRARI N V COM N3167Y103 1079 4700 SH OTR 10 0 4700 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 709 SH SOLE 709 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 168 9297 SH OTR 6 0 9297 0 FIDELITY NATL INFORMATION SV COM 31620M106 34 237 SH SOLE 237 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 891 6297 SH OTR 6 0 6297 0 FIFTH THIRD BANCORP COM 316773100 542 19667 SH SOLE 19667 0 0 FIFTH THIRD BANCORP COM 316773100 306 11110 SH OTR 6 0 11110 0 FIRST BUSEY CORP COM NEW 319383204 9 402 SH SOLE 402 0 0 FIRST BUSEY CORP COM NEW 319383204 223 10361 SH OTR 6 0 10361 0 FIRST HORIZON CORPORATION COM 320517105 18 1400 SH SOLE 1400 0 0 FIRST HORIZON CORPORATION COM 320517105 363 28476 SH OTR 6 0 28476 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13 90 SH SOLE 90 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 357 2427 SH OTR 6 0 2427 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 457 22620 SH SOLE 22620 0 0 FISERV INC COM 337738108 1189 10441 SH SOLE 10441 0 0 FISERV INC COM 337738108 568 4991 SH OTR 6 0 4991 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH SOLE 20 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 266 975 SH OTR 6 0 975 0 FORD MTR CO DEL COM 345370860 128 14516 SH SOLE 14516 0 0 FORD MTR CO DEL COM 345370860 433 49259 SH OTR 6 0 49259 0 FORTINET INC COM 34959E109 10 64 SH SOLE 64 0 0 FORTINET INC COM 34959E109 285 1921 SH OTR 6 0 1921 0 FORTIVE CORP COM 34959J108 84 1187 SH SOLE 1187 0 0 FORTIVE CORP COM 34959J108 214 3016 SH OTR 6 0 3016 0 FRANKLIN RESOURCES INC COM 354613101 323 12931 SH OTR 6,8 0 12931 0 FREEPORT-MCMORAN INC CL B 35671D857 129 4954 SH SOLE 4954 0 0 FREEPORT-MCMORAN INC CL B 35671D857 289 11095 SH OTR 6 0 11095 0 GALLAGHER ARTHUR J &CO COM 363576109 4 30 SH SOLE 30 0 0 GALLAGHER ARTHUR J &CO COM 363576109 248 2002 SH OTR 6 0 2002 0 GARMIN LTD SHS H2906T109 6 54 SH SOLE 54 0 0 GARMIN LTD SHS H2906T109 264 2207 SH OTR 3,6 0 2207 0 GENERAL DYNAMICS CORP COM 369550108 285 1916 SH SOLE 1916 0 0 GENERAL DYNAMICS CORP COM 369550108 766 5150 SH OTR 1,6 0 5150 0 GENERAL ELECTRIC CO COM 369604103 73 6772 SH SOLE 6772 0 0 GENERAL ELECTRIC CO COM 369604103 678 62775 SH OTR 6 0 62775 0 GENERAL MLS INC COM 370334104 34 582 SH SOLE 582 0 0 GENERAL MLS INC COM 370334104 374 6362 SH OTR 6 0 6362 0 GENERAL MTRS CO COM 37045V100 13 322 SH SOLE 322 0 0 GENERAL MTRS CO COM 37045V100 326 7818 SH OTR 6 0 7818 0 GENUINE PARTS CO COM 372460105 11 107 SH SOLE 107 0 0 GENUINE PARTS CO COM 372460105 238 2370 SH OTR 6 0 2370 0 GERDAU SA SPON ADR REP PFD 373737105 4 816 SH SOLE 816 0 0 GERDAU SA SPON ADR REP PFD 373737105 57 12213 SH OTR 6 0 12213 0 GILEAD SCIENCES INC COM 375558103 100 1717 SH SOLE 1717 0 0 GILEAD SCIENCES INC COM 375558103 563 9662 SH OTR 6 0 9662 0 GLOBAL PMTS INC COM 37940X102 103 478 SH SOLE 478 0 0 GLOBAL PMTS INC COM 37940X102 748 3474 SH OTR 6 0 3474 0 GOLDMAN SACHS GROUP INC COM 38141G104 129 488 SH SOLE 488 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 657 2493 SH OTR 6 0 2493 0 GOODYEAR TIRE &RUBR CO COM 382550101 5 498 SH SOLE 498 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 117 10716 SH OTR 6 0 10716 0 GRAINGER W W INC COM 384802104 3 7 SH SOLE 7 0 0 GRAINGER W W INC COM 384802104 210 514 SH OTR 6 0 514 0 HALLIBURTON CO COM 406216101 3 178 SH SOLE 178 0 0 HALLIBURTON CO COM 406216101 197 10445 SH OTR 6 0 10445 0 HARTFORD FINL SVCS GROUP INC COM 416515104 49 991 SH SOLE 991 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 182 3715 SH OTR 6 0 3715 0 HCA HEALTHCARE INC COM 40412C101 82 499 SH SOLE 499 0 0 HCA HEALTHCARE INC COM 40412C101 872 5302 SH OTR 6 0 5302 0 HEALTHPEAK PROPERTIES INC COM 42250P103 23 768 SH SOLE 768 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 256 8474 SH OTR 6 0 8474 0 HENRY JACK &ASSOC INC COM 426281101 34 210 SH SOLE 210 0 0 HENRY JACK &ASSOC INC COM 426281101 179 1107 SH OTR 6 0 1107 0 HERITAGE COMM CORP COM 426927109 4 468 SH SOLE 468 0 0 HERITAGE COMM CORP COM 426927109 104 11680 SH OTR 6 0 11680 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1022 SH SOLE 1022 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 117 9905 SH OTR 6 0 9905 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 55 SH SOLE 55 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 359 3225 SH OTR 4,6 0 3225 0 HOME DEPOT INC COM 437076102 3834 14434 SH SOLE 14434 0 0 HOME DEPOT INC COM 437076102 6177 23255 SH OTR 2,3,6 0 23255 0 HONEYWELL INTL INC COM 438516106 4829 22704 SH SOLE 22704 0 0 HONEYWELL INTL INC COM 438516106 3560 16738 SH OTR 2,3,6 0 16738 0 HOPE BANCORP INC COM 43940T109 113 10398 SH OTR 6 0 10398 0 HP INC COM 40434L105 183 7461 SH SOLE 7461 0 0 HP INC COM 40434L105 303 12326 SH OTR 6 0 12326 0 HSBC HLDGS PLC SPON ADR NEW 404280406 44 1686 SH SOLE 1686 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 180 6956 SH OTR 6 0 6956 0 HUMANA INC COM 444859102 111 271 SH SOLE 271 0 0 HUMANA INC COM 444859102 679 1656 SH OTR 6 0 1656 0 HUNTINGTON BANCSHARES INC COM 446150104 825 65341 SH SOLE 65341 0 0 HUNTINGTON BANCSHARES INC COM 446150104 181 14338 SH OTR 6 0 14338 0 HUNTSMAN CORP COM 447011107 1 30 SH SOLE 30 0 0 HUNTSMAN CORP COM 447011107 241 9574 SH OTR 6 0 9574 0 ICICI BANK LIMITED ADR 45104G104 49 3330 SH SOLE 3330 0 0 ICICI BANK LIMITED ADR 45104G104 175 11797 SH OTR 6 0 11797 0 IDEXX LABS INC COM 45168D104 24 48 SH SOLE 48 0 0 IDEXX LABS INC COM 45168D104 454 909 SH OTR 6 0 909 0 IHS MARKIT LTD SHS G47567105 8 90 SH SOLE 90 0 0 IHS MARKIT LTD SHS G47567105 379 4220 SH OTR 6 0 4220 0 ILLINOIS TOOL WKS INC COM 452308109 44 218 SH SOLE 218 0 0 ILLINOIS TOOL WKS INC COM 452308109 2188 10730 SH OTR 2,6 0 10730 0 ILLUMINA INC COM 452327109 15 40 SH SOLE 40 0 0 ILLUMINA INC COM 452327109 524 1417 SH OTR 4,6 0 1417 0 INFOSYS LTD SPONSORED ADR 456788108 46 2732 SH SOLE 2732 0 0 INFOSYS LTD SPONSORED ADR 456788108 192 11304 SH OTR 6 0 11304 0 ING GROEP N.V. SPONSORED ADR 456837103 10 1090 SH SOLE 1090 0 0 ING GROEP N.V. SPONSORED ADR 456837103 172 18211 SH OTR 6 0 18211 0 INSULET CORP COM 45784P101 8 30 SH SOLE 30 0 0 INSULET CORP COM 45784P101 310 1214 SH OTR 6,10 0 1214 0 INTEL CORP COM 458140100 3977 79821 SH SOLE 79821 0 0 INTEL CORP COM 458140100 1810 36339 SH OTR 2,6,8 0 36339 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 967 8387 SH SOLE 8387 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 632 5485 SH OTR 6 0 5485 0 INTERNATIONAL BUSINESS MACHS COM 459200101 597 4743 SH SOLE 4743 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 444 3524 SH OTR 6 0 3524 0 INTERNATIONAL PAPER CO COM 460146103 17 337 SH SOLE 337 0 0 INTERNATIONAL PAPER CO COM 460146103 273 5490 SH OTR 6 0 5490 0 INTUIT COM 461202103 160 421 SH SOLE 421 0 0 INTUIT COM 461202103 2768 7286 SH OTR 6,10 0 7286 0 INTUITIVE SURGICAL INC COM NEW 46120E602 265 324 SH SOLE 324 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1017 1243 SH OTR 6 0 1243 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 999 17763 SH SOLE 17763 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 290 5158 SH OTR 6 0 5158 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 223 1752 SH SOLE 1752 0 0 INVESCO LTD SHS G491BT108 193 11092 SH OTR 6 0 11092 0 INVESCO QQQ TR UNIT SER 1 46090E103 2485 7922 SH SOLE 7922 0 0 IQVIA HLDGS INC COM 46266C105 18 102 SH SOLE 102 0 0 IQVIA HLDGS INC COM 46266C105 2044 11410 SH OTR 6,10 0 11410 0 ISHARES INC MSCI WORLD ETF 464286392 609 5414 SH SOLE 5414 0 0 ISHARES TR CORE S&P500 ETF 464287200 6132 16336 SH SOLE 16336 0 0 ISHARES TR CORE US AGGBD ET 464287226 3894 32947 SH SOLE 32947 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 491 9507 SH SOLE 9507 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2620 41052 SH SOLE 41052 0 0 ISHARES TR S&P 500 VAL ETF 464287408 627 4900 SH SOLE 4900 0 0 ISHARES TR MSCI EAFE ETF 464287465 1160 15893 SH SOLE 15893 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 417 4302 SH SOLE 4302 0 0 ISHARES TR RUS MD CP GR ETF 464287481 695 6774 SH SOLE 6774 0 0 ISHARES TR RUS MID CAP ETF 464287499 881 12851 SH SOLE 12851 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 357 2611 SH SOLE 2611 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 695 2883 SH SOLE 2883 0 0 ISHARES TR RUS 1000 ETF 464287622 228 1075 SH SOLE 1075 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5196 39437 SH SOLE 39437 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5510 19219 SH SOLE 19219 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2267 11564 SH SOLE 11564 0 0 ISHARES TR S&P SML 600 GWT 464287887 318 2786 SH SOLE 2786 0 0 ISHARES TR MSCI ACWI ETF 464288257 3234 35646 SH SOLE 35646 0 0 ISHARES TR NATIONAL MUN ETF 464288414 525 4477 SH SOLE 4477 0 0 ISHARES TR PFD AND INCM SEC 464288687 1355 35193 SH SOLE 35193 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 326 3770 SH SOLE 3770 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 61 952 SH OTR 6 0 952 0 ISHARES TR RUS 2000 VAL ETF 464287630 43 329 SH OTR 6 0 329 0 ISHARES TR RUS 2000 GRW ETF 464287648 45 156 SH OTR 6 0 156 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16 2574 SH SOLE 2574 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 93 15305 SH OTR 6 0 15305 0 JOHNSON &JOHNSON COM 478160104 1984 12606 SH SOLE 12606 0 0 JOHNSON &JOHNSON COM 478160104 5582 35469 SH OTR 2,3,6,8 0 35469 0 JOHNSON CTLS INTL PLC SHS G51502105 5 107 SH SOLE 107 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1105 23715 SH OTR 1,6 0 23715 0 JPMORGAN CHASE &CO COM 46625H100 4757 37433 SH SOLE 37433 0 0 JPMORGAN CHASE &CO COM 46625H100 7211 56751 SH OTR 1,2,3,6 0 56751 0 KANSAS CITY SOUTHERN COM NEW 485170302 16 76 SH SOLE 76 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 300 1471 SH OTR 6 0 1471 0 KEURIG DR PEPPER INC COM 49271V100 1 17 SH SOLE 17 0 0 KEURIG DR PEPPER INC COM 49271V100 203 6348 SH OTR 6 0 6348 0 KEYCORP COM 493267108 52 3170 SH SOLE 3170 0 0 KEYCORP COM 493267108 157 9574 SH OTR 6 0 9574 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 220 SH SOLE 220 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 583 4413 SH OTR 6 0 4413 0 KIMBERLY-CLARK CORP COM 494368103 1931 14325 SH SOLE 14325 0 0 KIMBERLY-CLARK CORP COM 494368103 693 5137 SH OTR 2,6 0 5137 0 KINDER MORGAN INC DEL COM 49456B101 14 1043 SH SOLE 1043 0 0 KINDER MORGAN INC DEL COM 49456B101 457 33458 SH OTR 6 0 33458 0 KLA CORP COM NEW 482480100 23 87 SH SOLE 87 0 0 KLA CORP COM NEW 482480100 553 2135 SH OTR 6 0 2135 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 36 2913 SH SOLE 2913 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 127 10372 SH OTR 6 0 10372 0 KRAFT HEINZ CO COM 500754106 14 394 SH SOLE 394 0 0 KRAFT HEINZ CO COM 500754106 326 9420 SH OTR 6 0 9420 0 KROGER CO COM 501044101 74 2330 SH SOLE 2330 0 0 KROGER CO COM 501044101 327 10301 SH OTR 6 0 10301 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11 56 SH SOLE 56 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 420 2221 SH OTR 4,6 0 2221 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 88 SH SOLE 88 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 187 919 SH OTR 6 0 919 0 LAM RESEARCH CORP COM 512807108 346 732 SH SOLE 732 0 0 LAM RESEARCH CORP COM 512807108 770 1631 SH OTR 6 0 1631 0 LANTRONIX INC COM NEW 516548203 444 100000 SH SOLE 100000 0 0 LAUDER ESTEE COS INC CL A 518439104 19 71 SH SOLE 71 0 0 LAUDER ESTEE COS INC CL A 518439104 1919 7209 SH OTR 6,10 0 7209 0 LENNAR CORP CL A 526057104 285 3735 SH SOLE 3735 0 0 LENNAR CORP CL A 526057104 1242 16291 SH OTR 1,6 0 16291 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 34 3999 SH SOLE 3999 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 122 14475 SH OTR 6 0 14475 0 LIBERTY BROADBAND CORP COM SER C 530307305 25 156 SH SOLE 156 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 394 2489 SH OTR 6 0 2489 0 LILLY ELI &CO COM 532457108 2456 14545 SH SOLE 14545 0 0 LILLY ELI &CO COM 532457108 4818 28534 SH OTR 2,3,6,10 0 28534 0 LINDE PLC SHS G5494J103 36 137 SH SOLE 137 0 0 LINDE PLC SHS G5494J103 2451 9300 SH OTR 6,10 0 9300 0 LKQ CORP COM 501889208 297 8422 SH SOLE 8422 0 0 LKQ CORP COM 501889208 94 2656 SH OTR 6 0 2656 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 15237 SH OTR 6 0 15237 0 LOCKHEED MARTIN CORP COM 539830109 3079 8675 SH SOLE 8675 0 0 LOCKHEED MARTIN CORP COM 539830109 3650 10283 SH OTR 2,3,6 0 10283 0 LOWES COS INC COM 548661107 570 3552 SH SOLE 3552 0 0 LOWES COS INC COM 548661107 1425 8881 SH OTR 6,8 0 8881 0 LULULEMON ATHLETICA INC COM 550021109 106 306 SH SOLE 306 0 0 LULULEMON ATHLETICA INC COM 550021109 1576 4529 SH OTR 6,10 0 4529 0 LUMEN TECHNOLOGIES INC COM 156700106 47 4791 SH SOLE 4791 0 0 LUMEN TECHNOLOGIES INC COM 156700106 95 9705 SH OTR 6 0 9705 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 19 SH SOLE 19 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 567 6186 SH OTR 2,6 0 6186 0 MACATAWA BK CORP COM 554225102 9 1117 SH SOLE 1117 0 0 MACATAWA BK CORP COM 554225102 201 23959 SH OTR 6 0 23959 0 MAGNOLIA OIL &GAS CORP CL A 559663109 3 425 SH SOLE 425 0 0 MAGNOLIA OIL &GAS CORP CL A 559663109 126 17792 SH OTR 6 0 17792 0 MARATHON OIL CORP COM 565849106 9 1312 SH SOLE 1312 0 0 MARATHON OIL CORP COM 565849106 182 27329 SH OTR 6 0 27329 0 MARATHON PETE CORP COM 56585A102 273 6608 SH SOLE 6608 0 0 MARATHON PETE CORP COM 56585A102 386 9335 SH OTR 6 0 9335 0 MARRIOTT INTL INC NEW CL A 571903202 10 74 SH SOLE 74 0 0 MARRIOTT INTL INC NEW CL A 571903202 242 1834 SH OTR 6 0 1834 0 MARSH &MCLENNAN COS INC COM 571748102 27 229 SH SOLE 229 0 0 MARSH &MCLENNAN COS INC COM 571748102 2369 20251 SH OTR 2,6 0 20251 0 MARTIN MARIETTA MATLS INC COM 573284106 5 18 SH SOLE 18 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1162 4093 SH OTR 1,6 0 4093 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 371 SH SOLE 371 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 285 5998 SH OTR 6 0 5998 0 MASTERCARD INCORPORATED CL A 57636Q104 160 447 SH SOLE 447 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6883 19282 SH OTR 4,6,10 0 19282 0 MATADOR RES CO COM 576485205 3 249 SH SOLE 249 0 0 MATADOR RES CO COM 576485205 214 17775 SH OTR 6 0 17775 0 MATCH GROUP INC NEW COM 57667L107 12 82 SH SOLE 82 0 0 MATCH GROUP INC NEW COM 57667L107 444 2935 SH OTR 4,6 0 2935 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17 193 SH SOLE 193 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 220 2483 SH OTR 6 0 2483 0 MCCORMICK &CO INC COM NON VTG 579780206 3 34 SH SOLE 34 0 0 MCCORMICK &CO INC COM NON VTG 579780206 232 2423 SH OTR 6 0 2423 0 MCDONALDS CORP COM 580135101 5566 25940 SH SOLE 25940 0 0 MCDONALDS CORP COM 580135101 4032 18789 SH OTR 2,3,6 0 18789 0 MCKESSON CORP COM 58155Q103 299 1718 SH SOLE 1718 0 0 MCKESSON CORP COM 58155Q103 359 2066 SH OTR 6 0 2066 0 MEDTRONIC PLC SHS G5960L103 4079 34823 SH SOLE 34823 0 0 MEDTRONIC PLC SHS G5960L103 4566 38978 SH OTR 1,2,3,6 0 38978 0 MERCK &CO. INC COM 58933Y105 1954 23890 SH SOLE 23890 0 0 MERCK &CO. INC COM 58933Y105 5494 67170 SH OTR 2,3,6,8 0 67170 0 METLIFE INC COM 59156R108 100 2127 SH SOLE 2127 0 0 METLIFE INC COM 59156R108 548 11679 SH OTR 6 0 11679 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14 12 SH SOLE 12 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 271 238 SH OTR 6 0 238 0 MFA FINL INC COM 55272X102 3 891 SH SOLE 891 0 0 MFA FINL INC COM 55272X102 76 19613 SH OTR 6 0 19613 0 MICROCHIP TECHNOLOGY INC. COM 595017104 35 253 SH SOLE 253 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1657 11996 SH OTR 1,6 0 11996 0 MICRON TECHNOLOGY INC COM 595112103 300 3985 SH SOLE 3985 0 0 MICRON TECHNOLOGY INC COM 595112103 1357 18052 SH OTR 6 0 18052 0 MICROSOFT CORP COM 594918104 3969 17843 SH SOLE 17843 0 0 MICROSOFT CORP COM 594918104 32149 144540 SH OTR 1,2,3,4,6,8,10 0 144540 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1806 SH SOLE 1806 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 387 87414 SH OTR 1,6 0 87414 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 10 4067 SH SOLE 4067 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 89 34894 SH OTR 6 0 34894 0 MODERNA INC COM 60770K107 4 36 SH SOLE 36 0 0 MODERNA INC COM 60770K107 270 2583 SH OTR 6 0 2583 0 MONDELEZ INTL INC CL A 609207105 28 471 SH SOLE 471 0 0 MONDELEZ INTL INC CL A 609207105 3470 59344 SH OTR 2,6 0 59344 0 MONOLITHIC PWR SYS INC COM 609839105 18 48 SH SOLE 48 0 0 MONOLITHIC PWR SYS INC COM 609839105 268 731 SH OTR 6 0 731 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21 232 SH SOLE 232 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 503 5435 SH OTR 6 0 5435 0 MOODYS CORP COM 615369105 86 297 SH SOLE 297 0 0 MOODYS CORP COM 615369105 2004 6904 SH OTR 6,10 0 6904 0 MORGAN STANLEY COM NEW 617446448 122 1783 SH SOLE 1783 0 0 MORGAN STANLEY COM NEW 617446448 1516 22119 SH OTR 6 0 22119 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 34 197 SH SOLE 197 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 378 2222 SH OTR 6 0 2222 0 MSCI INC COM 55354G100 5 11 SH SOLE 11 0 0 MSCI INC COM 55354G100 1502 3363 SH OTR 6,10 0 3363 0 NASDAQ INC COM 631103108 1 11 SH SOLE 11 0 0 NASDAQ INC COM 631103108 227 1709 SH OTR 6 0 1709 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 85 18862 SH OTR 6 0 18862 0 NETFLIX INC COM 64110L106 369 682 SH SOLE 682 0 0 NETFLIX INC COM 64110L106 3441 6363 SH OTR 4,6,10 0 6363 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 145 14628 SH OTR 6 0 14628 0 NEW YORK MTG TR INC COM PAR $.02 649604501 3 905 SH SOLE 905 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 37 9979 SH OTR 6 0 9979 0 NEWMONT CORP COM 651639106 62 1027 SH SOLE 1027 0 0 NEWMONT CORP COM 651639106 635 10610 SH OTR 6 0 10610 0 NEXTERA ENERGY INC COM 65339F101 1262 16352 SH SOLE 16352 0 0 NEXTERA ENERGY INC COM 65339F101 6656 86272 SH OTR 2,3,6 0 86272 0 NIKE INC CL B 654106103 629 4449 SH SOLE 4449 0 0 NIKE INC CL B 654106103 4879 34485 SH OTR 4,6,10 0 34485 0 NOKIA CORP SPONSORED ADR 654902204 13 3300 SH SOLE 3300 0 0 NOKIA CORP SPONSORED ADR 654902204 26 6720 SH OTR 6 0 6720 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 16 3071 SH SOLE 3071 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 43 8083 SH OTR 6 0 8083 0 NORFOLK SOUTHN CORP COM 655844108 266 1119 SH SOLE 1119 0 0 NORFOLK SOUTHN CORP COM 655844108 856 3603 SH OTR 6,8 0 3603 0 NORTHROP GRUMMAN CORP COM 666807102 514 1687 SH SOLE 1687 0 0 NORTHROP GRUMMAN CORP COM 666807102 486 1594 SH OTR 6 0 1594 0 NOVARTIS AG SPONSORED ADR 66987V109 94 999 SH SOLE 999 0 0 NOVARTIS AG SPONSORED ADR 66987V109 701 7420 SH OTR 1,6 0 7420 0 NUCOR CORP COM 670346105 27 517 SH SOLE 517 0 0 NUCOR CORP COM 670346105 280 5269 SH OTR 6 0 5269 0 NVIDIA CORPORATION COM 67066G104 357 684 SH SOLE 684 0 0 NVIDIA CORPORATION COM 67066G104 5923 11343 SH OTR 4,6,10 0 11343 0 OKTA INC CL A 679295105 14 56 SH SOLE 56 0 0 OKTA INC CL A 679295105 350 1378 SH OTR 6 0 1378 0 OLD DOMINION FREIGHT LINE IN COM 679580100 104 533 SH SOLE 533 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 325 1667 SH OTR 6 0 1667 0 ONEOK INC NEW COM 682680103 3 69 SH SOLE 69 0 0 ONEOK INC NEW COM 682680103 269 6997 SH OTR 6 0 6997 0 ORACLE CORP COM 68389X105 880 13610 SH SOLE 13610 0 0 ORACLE CORP COM 68389X105 1387 21437 SH OTR 6 0 21437 0 OREILLY AUTOMOTIVE INC COM 67103H107 69 153 SH SOLE 153 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 387 855 SH OTR 6 0 855 0 OSHKOSH CORP COM 688239201 4 42 SH SOLE 42 0 0 OSHKOSH CORP COM 688239201 1016 11809 SH OTR 1,6 0 11809 0 OTIS WORLDWIDE CORP COM 68902V107 169 2507 SH SOLE 2507 0 0 OTIS WORLDWIDE CORP COM 68902V107 196 2898 SH OTR 6 0 2898 0 PACCAR INC COM 693718108 18 211 SH SOLE 211 0 0 PACCAR INC COM 693718108 358 4148 SH OTR 6 0 4148 0 PALO ALTO NETWORKS INC COM 697435105 43 120 SH SOLE 120 0 0 PALO ALTO NETWORKS INC COM 697435105 290 817 SH OTR 6 0 817 0 PARKER-HANNIFIN CORP COM 701094104 61 224 SH SOLE 224 0 0 PARKER-HANNIFIN CORP COM 701094104 1321 4850 SH OTR 1,6 0 4850 0 PARSLEY ENERGY INC CL A 701877102 0 32 SH SOLE 32 0 0 PARSLEY ENERGY INC CL A 701877102 237 16683 SH OTR 6 0 16683 0 PATTERSON-UTI ENERGY INC COM 703481101 4 699 SH SOLE 699 0 0 PATTERSON-UTI ENERGY INC COM 703481101 51 9722 SH OTR 6 0 9722 0 PAYCHEX INC COM 704326107 538 5769 SH SOLE 5769 0 0 PAYCHEX INC COM 704326107 2903 31160 SH OTR 2,6,8 0 31160 0 PAYCOM SOFTWARE INC COM 70432V102 35 78 SH SOLE 78 0 0 PAYCOM SOFTWARE INC COM 70432V102 191 423 SH OTR 6 0 423 0 PAYPAL HLDGS INC COM 70450Y103 562 2400 SH SOLE 2400 0 0 PAYPAL HLDGS INC COM 70450Y103 7430 31723 SH OTR 1,4,6,10 0 31723 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 292 4443 SH SOLE 4443 0 0 PENNYMAC MTG INVT TR COM 70931T103 213 12127 SH SOLE 12127 0 0 PENNYMAC MTG INVT TR COM 70931T103 53 2999 SH OTR 6 0 2999 0 PEOPLES UNITED FINANCIAL INC COM 712704105 93 7209 SH SOLE 7209 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 107 8282 SH OTR 6 0 8282 0 PEPSICO INC COM 713448108 1398 9430 SH SOLE 9430 0 0 PEPSICO INC COM 713448108 5363 36160 SH OTR 2,3,6 0 36160 0 PFIZER INC COM 717081103 874 23738 SH SOLE 23738 0 0 PFIZER INC COM 717081103 2230 60573 SH OTR 3,6,8 0 60573 0 PG&E CORP COM 69331C108 1 93 SH SOLE 93 0 0 PG&E CORP COM 69331C108 149 11944 SH OTR 6 0 11944 0 PHILIP MORRIS INTL INC COM 718172109 730 8823 SH SOLE 8823 0 0 PHILIP MORRIS INTL INC COM 718172109 1029 12433 SH OTR 2,6,8 0 12433 0 PHILLIPS 66 COM 718546104 13 193 SH SOLE 193 0 0 PHILLIPS 66 COM 718546104 1179 16861 SH OTR 1,2,6 0 16861 0 PINTEREST INC CL A 72352L106 229 3473 SH SOLE 3473 0 0 PINTEREST INC CL A 72352L106 178 2700 SH OTR 6 0 2700 0 PIONEER NAT RES CO COM 723787107 2 19 SH SOLE 19 0 0 PIONEER NAT RES CO COM 723787107 431 3784 SH OTR 1,6 0 3784 0 PNC FINL SVCS GROUP INC COM 693475105 193 1292 SH SOLE 1292 0 0 PNC FINL SVCS GROUP INC COM 693475105 2967 19910 SH OTR 1,2,3,6 0 19910 0 POWER INTEGRATIONS INC COM 739276103 111 1354 SH SOLE 1354 0 0 POWER INTEGRATIONS INC COM 739276103 131 1595 SH OTR 6 0 1595 0 PPG INDS INC COM 693506107 178 1231 SH SOLE 1231 0 0 PPG INDS INC COM 693506107 260 1801 SH OTR 6 0 1801 0 PPL CORP COM 69351T106 3976 140994 SH SOLE 140994 0 0 PPL CORP COM 69351T106 207 7345 SH OTR 2,6 0 7345 0 PRICE T ROWE GROUP INC COM 74144T108 16 103 SH SOLE 103 0 0 PRICE T ROWE GROUP INC COM 74144T108 449 2963 SH OTR 6 0 2963 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 112 2267 SH SOLE 2267 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 191 3860 SH OTR 6 0 3860 0 PROCTER AND GAMBLE CO COM 742718109 4164 29928 SH SOLE 29928 0 0 PROCTER AND GAMBLE CO COM 742718109 5950 42766 SH OTR 1,2,3,4,6 0 42766 0 PROGRESSIVE CORP COM 743315103 124 1251 SH SOLE 1251 0 0 PROGRESSIVE CORP COM 743315103 634 6414 SH OTR 6 0 6414 0 PROLOGIS INC. COM 74340W103 28 282 SH SOLE 282 0 0 PROLOGIS INC. COM 74340W103 2311 23190 SH OTR 2,3,6 0 23190 0 PRUDENTIAL FINL INC COM 744320102 3118 39938 SH SOLE 39938 0 0 PRUDENTIAL FINL INC COM 744320102 694 8894 SH OTR 2,6 0 8894 0 PUBLIC STORAGE COM 74460D109 781 3382 SH SOLE 3382 0 0 PUBLIC STORAGE COM 74460D109 319 1383 SH OTR 6 0 1383 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 37 SH SOLE 37 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 222 3810 SH OTR 6 0 3810 0 PULTE GROUP INC COM 745867101 92 2133 SH SOLE 2133 0 0 PULTE GROUP INC COM 745867101 494 11448 SH OTR 6 0 11448 0 QUALCOMM INC COM 747525103 772 5068 SH SOLE 5068 0 0 QUALCOMM INC COM 747525103 5119 33604 SH OTR 1,2,6 0 33604 0 RAYMOND JAMES FINL INC COM 754730109 84 877 SH SOLE 877 0 0 RAYMOND JAMES FINL INC COM 754730109 160 1669 SH OTR 6 0 1669 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4394 61449 SH SOLE 61449 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 732 10234 SH OTR 2,6 0 10234 0 REALTY INCOME CORP COM 756109104 4 63 SH SOLE 63 0 0 REALTY INCOME CORP COM 756109104 880 14152 SH OTR 2,6 0 14152 0 REGENERON PHARMACEUTICALS COM 75886F107 171 353 SH SOLE 353 0 0 REGENERON PHARMACEUTICALS COM 75886F107 478 989 SH OTR 6 0 989 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 28 1707 SH SOLE 1707 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 329 20406 SH OTR 6 0 20406 0 REPUBLIC SVCS INC COM 760759100 163 1692 SH SOLE 1692 0 0 REPUBLIC SVCS INC COM 760759100 196 2038 SH OTR 6 0 2038 0 RESMED INC COM 761152107 17 82 SH SOLE 82 0 0 RESMED INC COM 761152107 440 2072 SH OTR 6 0 2072 0 RINGCENTRAL INC CL A 76680R206 6 17 SH SOLE 17 0 0 RINGCENTRAL INC CL A 76680R206 287 758 SH OTR 6 0 758 0 RIO TINTO PLC SPONSORED ADR 767204100 36 476 SH SOLE 476 0 0 RIO TINTO PLC SPONSORED ADR 767204100 241 3205 SH OTR 6 0 3205 0 ROCKWELL AUTOMATION INC COM 773903109 26 104 SH SOLE 104 0 0 ROCKWELL AUTOMATION INC COM 773903109 424 1689 SH OTR 3,6 0 1689 0 ROKU INC COM CL A 77543R102 4 13 SH SOLE 13 0 0 ROKU INC COM CL A 77543R102 329 990 SH OTR 6 0 990 0 ROLLINS INC COM 775711104 131 3363 SH SOLE 3363 0 0 ROLLINS INC COM 775711104 85 2171 SH OTR 6 0 2171 0 ROPER TECHNOLOGIES INC COM 776696106 105 244 SH SOLE 244 0 0 ROPER TECHNOLOGIES INC COM 776696106 663 1538 SH OTR 6 0 1538 0 ROSS STORES INC COM 778296103 5 41 SH SOLE 41 0 0 ROSS STORES INC COM 778296103 323 2632 SH OTR 6 0 2632 0 ROYAL CARIBBEAN GROUP COM V7780T103 3 43 SH SOLE 43 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 303 4051 SH OTR 6 0 4051 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 583 SH SOLE 583 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 301 8556 SH OTR 6 0 8556 0 RPM INTL INC COM 749685103 172 1890 SH SOLE 1890 0 0 RPM INTL INC COM 749685103 747 8225 SH OTR 1,6 0 8225 0 S&P GLOBAL INC COM 78409V104 654 1989 SH SOLE 1989 0 0 S&P GLOBAL INC COM 78409V104 868 2639 SH OTR 6 0 2639 0 SALESFORCE COM INC COM 79466L302 644 2892 SH SOLE 2892 0 0 SALESFORCE COM INC COM 79466L302 3634 16330 SH OTR 4,6,10 0 16330 0 SAREPTA THERAPEUTICS INC COM 803607100 11 67 SH SOLE 67 0 0 SAREPTA THERAPEUTICS INC COM 803607100 195 1146 SH OTR 6 0 1146 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 60 211 SH SOLE 211 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 546 1937 SH OTR 6 0 1937 0 SCHLUMBERGER LTD COM 806857108 21 948 SH SOLE 948 0 0 SCHLUMBERGER LTD COM 806857108 544 24904 SH OTR 6 0 24904 0 SCHWAB CHARLES CORP COM 808513105 169 3190 SH SOLE 3190 0 0 SCHWAB CHARLES CORP COM 808513105 726 13689 SH OTR 6 0 13689 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 261 4199 SH OTR 6 0 4199 0 SEAGEN INC COM 81181C104 15 84 SH SOLE 84 0 0 SEAGEN INC COM 81181C104 232 1326 SH OTR 6 0 1326 0 SEMPRA ENERGY COM 816851109 1596 12530 SH SOLE 12530 0 0 SEMPRA ENERGY COM 816851109 2033 15953 SH OTR 2,6 0 15953 0 SERVICENOW INC COM 81762P102 208 378 SH SOLE 378 0 0 SERVICENOW INC COM 81762P102 3090 5613 SH OTR 6,10 0 5613 0 SHERWIN WILLIAMS CO COM 824348106 66 90 SH SOLE 90 0 0 SHERWIN WILLIAMS CO COM 824348106 649 883 SH OTR 4,6 0 883 0 SIMON PPTY GROUP INC NEW COM 828806109 58 677 SH SOLE 677 0 0 SIMON PPTY GROUP INC NEW COM 828806109 424 4977 SH OTR 6 0 4977 0 SIRIUS XM HOLDINGS INC COM 82968B103 145 22718 SH OTR 6 0 22718 0 SKYWORKS SOLUTIONS INC COM 83088M102 758 4958 SH SOLE 4958 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 281 1837 SH OTR 6 0 1837 0 SONY CORP SPONSORED ADR 835699307 60 594 SH SOLE 594 0 0 SONY CORP SPONSORED ADR 835699307 1117 11044 SH OTR 1,6 0 11044 0 SOUTHERN CO COM 842587107 18 292 SH SOLE 292 0 0 SOUTHERN CO COM 842587107 572 9318 SH OTR 6 0 9318 0 SOUTHWESTERN ENERGY CO COM 845467109 3 1085 SH SOLE 1085 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30 10025 SH OTR 6 0 10025 0 SPDR GOLD TR GOLD SHS 78463V107 1584 8880 SH SOLE 8880 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11616 31070 SH SOLE 31070 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1223 3271 SH OTR 1,6 0 3271 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23956 57048 SH SOLE 57048 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 207 492 SH OTR 6 0 492 0 SPDR SER TR S&P DIVID ETF 78464A763 234 2207 SH SOLE 2207 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 501 12402 SH SOLE 12402 0 0 SPLUNK INC COM 848637104 14 85 SH SOLE 85 0 0 SPLUNK INC COM 848637104 278 1636 SH OTR 6 0 1636 0 SPOK HLDGS INC COM 84863T106 2 221 SH SOLE 221 0 0 SPOK HLDGS INC COM 84863T106 116 10440 SH OTR 6 0 10440 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 8 SH SOLE 8 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 430 1366 SH OTR 6 0 1366 0 SQUARE INC CL A 852234103 10 48 SH SOLE 48 0 0 SQUARE INC CL A 852234103 2267 10416 SH OTR 6,10 0 10416 0 STANLEY BLACK &DECKER INC COM 854502101 3 16 SH SOLE 16 0 0 STANLEY BLACK &DECKER INC COM 854502101 272 1525 SH OTR 6 0 1525 0 STARBUCKS CORP COM 855244109 1441 13466 SH SOLE 13466 0 0 STARBUCKS CORP COM 855244109 3842 35910 SH OTR 2,6 0 35910 0 STATE STR CORP COM 857477103 14 187 SH SOLE 187 0 0 STATE STR CORP COM 857477103 312 4290 SH OTR 6 0 4290 0 STRYKER CORPORATION COM 863667101 157 642 SH SOLE 642 0 0 STRYKER CORPORATION COM 863667101 735 2998 SH OTR 6 0 2998 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1160 SH SOLE 1160 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 104 16841 SH OTR 6 0 16841 0 SUN CMNTYS INC COM 866674104 7 45 SH SOLE 45 0 0 SUN CMNTYS INC COM 866674104 657 4326 SH OTR 1,6 0 4326 0 SVB FINANCIAL GROUP COM 78486Q101 3 8 SH SOLE 8 0 0 SVB FINANCIAL GROUP COM 78486Q101 347 896 SH OTR 6 0 896 0 SYNCHRONY FINANCIAL COM 87165B103 119 3442 SH SOLE 3442 0 0 SYNCHRONY FINANCIAL COM 87165B103 181 5210 SH OTR 6 0 5210 0 SYNOPSYS INC COM 871607107 119 458 SH SOLE 458 0 0 SYNOPSYS INC COM 871607107 488 1882 SH OTR 6 0 1882 0 SYNOVUS FINL CORP COM NEW 87161C501 13 416 SH SOLE 416 0 0 SYNOVUS FINL CORP COM NEW 87161C501 218 6748 SH OTR 6 0 6748 0 SYSCO CORP COM 871829107 247 3324 SH SOLE 3324 0 0 SYSCO CORP COM 871829107 211 2848 SH OTR 6 0 2848 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 202 1852 SH SOLE 1852 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 748 6863 SH OTR 4,6 0 6863 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 46 SH SOLE 46 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 304 1461 SH OTR 6 0 1461 0 TARGET CORP COM 87612E106 335 1898 SH SOLE 1898 0 0 TARGET CORP COM 87612E106 1499 8494 SH OTR 3,6,8 0 8494 0 TATA MTRS LTD SPONSORED ADR 876568502 31 2468 SH SOLE 2468 0 0 TATA MTRS LTD SPONSORED ADR 876568502 195 15469 SH OTR 6 0 15469 0 TE CONNECTIVITY LTD REG SHS H84989104 3649 30142 SH SOLE 30142 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1115 9207 SH OTR 2,3,6,10 0 9207 0 TELADOC HEALTH INC COM 87918A105 42 210 SH SOLE 210 0 0 TELADOC HEALTH INC COM 87918A105 292 1461 SH OTR 6 0 1461 0 TELEFLEX INCORPORATED COM 879369106 2 4 SH SOLE 4 0 0 TELEFLEX INCORPORATED COM 879369106 202 492 SH OTR 6 0 492 0 TELEFONICA S A SPONSORED ADR 879382208 10 2461 SH SOLE 2461 0 0 TELEFONICA S A SPONSORED ADR 879382208 73 18038 SH OTR 6 0 18038 0 TERADYNE INC COM 880770102 3 27 SH SOLE 27 0 0 TERADYNE INC COM 880770102 259 2158 SH OTR 6 0 2158 0 TESLA INC COM 88160R101 302 428 SH SOLE 428 0 0 TESLA INC COM 88160R101 6705 9502 SH OTR 4,6,10 0 9502 0 TEXAS INSTRS INC COM 882508104 69 422 SH SOLE 422 0 0 TEXAS INSTRS INC COM 882508104 7132 43453 SH OTR 2,3,4,6,8,10 0 43453 0 THE TRADE DESK INC COM CL A 88339J105 18 23 SH SOLE 23 0 0 THE TRADE DESK INC COM CL A 88339J105 254 317 SH OTR 6 0 317 0 THERMO FISHER SCIENTIFIC INC COM 883556102 347 744 SH SOLE 744 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2379 5107 SH OTR 6 0 5107 0 THOMSON REUTERS CORP. COM NEW 884903709 2279 27835 SH SOLE 27835 0 0 THOMSON REUTERS CORP. COM NEW 884903709 77 944 SH OTR 2,6 0 944 0 TJX COS INC NEW COM 872540109 421 6159 SH SOLE 6159 0 0 TJX COS INC NEW COM 872540109 703 10290 SH OTR 6 0 10290 0 T-MOBILE US INC COM 872590104 37 272 SH SOLE 272 0 0 T-MOBILE US INC COM 872590104 932 6910 SH OTR 4,6 0 6910 0 TOTAL SE SPONSORED ADS 89151E109 27 655 SH SOLE 655 0 0 TOTAL SE SPONSORED ADS 89151E109 226 5392 SH OTR 6 0 5392 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 420 SH SOLE 420 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 251 1623 SH OTR 6 0 1623 0 TRACTOR SUPPLY CO COM 892356106 10 72 SH SOLE 72 0 0 TRACTOR SUPPLY CO COM 892356106 199 1414 SH OTR 6 0 1414 0 TRANE TECHNOLOGIES PLC SHS G8994E103 40 273 SH SOLE 273 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 280 1932 SH OTR 6 0 1932 0 TRANSDIGM GROUP INC COM 893641100 3 5 SH SOLE 5 0 0 TRANSDIGM GROUP INC COM 893641100 332 536 SH OTR 6 0 536 0 TRANSUNION COM 89400J107 12 118 SH SOLE 118 0 0 TRANSUNION COM 89400J107 1432 14433 SH OTR 6,10 0 14433 0 TRAVELERS COMPANIES INC COM 89417E109 102 726 SH SOLE 726 0 0 TRAVELERS COMPANIES INC COM 89417E109 444 3160 SH OTR 6 0 3160 0 TRUIST FINL CORP COM 89832Q109 22 455 SH SOLE 455 0 0 TRUIST FINL CORP COM 89832Q109 3233 67457 SH OTR 2,3,6 0 67457 0 TWILIO INC CL A 90138F102 40 118 SH SOLE 118 0 0 TWILIO INC CL A 90138F102 1728 5104 SH OTR 4,6,10 0 5104 0 TWITTER INC COM 90184L102 147 2722 SH SOLE 2722 0 0 TWITTER INC COM 90184L102 1042 19239 SH OTR 1,6 0 19239 0 TWO HBRS INVT CORP COM NEW 90187B408 3 492 SH SOLE 492 0 0 TWO HBRS INVT CORP COM NEW 90187B408 88 13852 SH OTR 6 0 13852 0 TYSON FOODS INC CL A 902494103 34 535 SH SOLE 535 0 0 TYSON FOODS INC CL A 902494103 549 8516 SH OTR 1,6 0 8516 0 UBER TECHNOLOGIES INC COM 90353T100 20 399 SH SOLE 399 0 0 UBER TECHNOLOGIES INC COM 90353T100 2234 43798 SH OTR 6,10 0 43798 0 UBS GROUP AG SHS H42097107 24 1703 SH SOLE 1703 0 0 UBS GROUP AG SHS H42097107 168 11893 SH OTR 6 0 11893 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 6 1242 SH SOLE 1242 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 77 17023 SH OTR 6 0 17023 0 UNILEVER PLC SPON ADR NEW 904767704 87 1443 SH SOLE 1443 0 0 UNILEVER PLC SPON ADR NEW 904767704 313 5186 SH OTR 6 0 5186 0 UNION PAC CORP COM 907818108 97 467 SH SOLE 467 0 0 UNION PAC CORP COM 907818108 1557 7479 SH OTR 3,6 0 7479 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 43 5116 SH SOLE 5116 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 236 28019 SH OTR 6 0 28019 0 UNITED PARCEL SERVICE INC CL B 911312106 67 395 SH SOLE 395 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2281 13545 SH OTR 2,3,6,8 0 13545 0 UNITED RENTALS INC COM 911363109 170 732 SH SOLE 732 0 0 UNITED RENTALS INC COM 911363109 394 1698 SH OTR 6 0 1698 0 UNITEDHEALTH GROUP INC COM 91324P102 515 1468 SH SOLE 1468 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5420 15456 SH OTR 3,6,10 0 15456 0 US BANCORP DEL COM NEW 902973304 328 7031 SH SOLE 7031 0 0 US BANCORP DEL COM NEW 902973304 1724 37006 SH OTR 2,6 0 37006 0 V F CORP COM 918204108 10 121 SH SOLE 121 0 0 V F CORP COM 918204108 310 3631 SH OTR 6 0 3631 0 VALE S A SPONSORED ADS 91912E105 27 1594 SH SOLE 1594 0 0 VALE S A SPONSORED ADS 91912E105 190 11329 SH OTR 6 0 11329 0 VALERO ENERGY CORP COM 91913Y100 2 36 SH SOLE 36 0 0 VALERO ENERGY CORP COM 91913Y100 264 4668 SH OTR 6 0 4668 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 56863 247144 SH SOLE 247144 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 46798 378347 SH SOLE 378347 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4017 17460 SH OTR 6 0 17460 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 322 2602 SH OTR 6 0 2602 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1262 3672 SH SOLE 3672 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1295 6107 SH SOLE 6107 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2059 8127 SH SOLE 8127 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1114 9368 SH SOLE 9368 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1422 7306 SH SOLE 7306 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 439 1734 SH OTR 6 0 1734 0 VANGUARD INDEX FDS VALUE ETF 922908744 45 381 SH OTR 6 0 381 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1453 24894 SH SOLE 24894 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1497 29880 SH SOLE 29880 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 471 3862 SH SOLE 3862 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 181 3100 SH OTR 6 0 3100 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1802 35965 SH OTR 6 0 35965 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59 486 SH OTR 6 0 486 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 517 3268 SH SOLE 3268 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10412 73756 SH SOLE 73756 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 141 SH OTR 6 0 141 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 201 3336 SH SOLE 3336 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4415 93511 SH SOLE 93511 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9936 210469 SH OTR 6 0 210469 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1282 14007 SH SOLE 14007 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 31 3497 SH SOLE 3497 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 80 9161 SH OTR 6 0 9161 0 VEEVA SYS INC CL A COM 922475108 17 61 SH SOLE 61 0 0 VEEVA SYS INC CL A COM 922475108 1454 5341 SH OTR 6,10 0 5341 0 VENTAS INC COM 92276F100 3 68 SH SOLE 68 0 0 VENTAS INC COM 92276F100 218 4452 SH OTR 6 0 4452 0 VEON LTD SPONSORED ADR 91822M106 21 14091 SH OTR 6 0 14091 0 VERISIGN INC COM 92343E102 18 84 SH SOLE 84 0 0 VERISIGN INC COM 92343E102 432 1994 SH OTR 6 0 1994 0 VERISK ANALYTICS INC COM 92345Y106 24 117 SH SOLE 117 0 0 VERISK ANALYTICS INC COM 92345Y106 491 2363 SH OTR 6 0 2363 0 VERIZON COMMUNICATIONS INC COM 92343V104 3359 57171 SH SOLE 57171 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4653 79201 SH OTR 2,3,6,8 0 79201 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25 105 SH SOLE 105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 754 3189 SH OTR 4,6 0 3189 0 VIACOMCBS INC CL B 92556H206 19 510 SH SOLE 510 0 0 VIACOMCBS INC CL B 92556H206 487 13081 SH OTR 6 0 13081 0 VIATRIS INC COM 92556V106 57 3033 SH SOLE 3033 0 0 VIATRIS INC COM 92556V106 147 7833 SH OTR 6 0 7833 0 VISA INC COM CL A 92826C839 946 4326 SH SOLE 4326 0 0 VISA INC COM CL A 92826C839 8440 38585 SH OTR 4,6,10 0 38585 0 VULCAN MATLS CO COM 929160109 534 3600 SH SOLE 3600 0 0 VULCAN MATLS CO COM 929160109 202 1364 SH OTR 6 0 1364 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29 725 SH SOLE 725 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 511 12806 SH OTR 1,6 0 12806 0 WALMART INC COM 931142103 780 5414 SH SOLE 5414 0 0 WALMART INC COM 931142103 2442 16938 SH OTR 6 0 16938 0 WASTE MGMT INC DEL COM 94106L109 511 4331 SH SOLE 4331 0 0 WASTE MGMT INC DEL COM 94106L109 626 5309 SH OTR 6 0 5309 0 WAYFAIR INC CL A 94419L101 1 6 SH SOLE 6 0 0 WAYFAIR INC CL A 94419L101 244 1081 SH OTR 6 0 1081 0 WEC ENERGY GROUP INC COM 92939U106 48 517 SH SOLE 517 0 0 WEC ENERGY GROUP INC COM 92939U106 1949 21182 SH OTR 2,6 0 21182 0 WELLS FARGO CO NEW COM 949746101 1906 63163 SH SOLE 63163 0 0 WELLS FARGO CO NEW COM 949746101 565 18724 SH OTR 2,6 0 18724 0 WELLTOWER INC COM 95040Q104 14 223 SH SOLE 223 0 0 WELLTOWER INC COM 95040Q104 245 3790 SH OTR 6 0 3790 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 17 60 SH SOLE 60 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 226 799 SH OTR 6 0 799 0 WESTERN DIGITAL CORP. COM 958102105 2 32 SH SOLE 32 0 0 WESTERN DIGITAL CORP. COM 958102105 395 7139 SH OTR 6 0 7139 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 27 1785 SH SOLE 1785 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 266 17882 SH OTR 6 0 17882 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 170 SH SOLE 170 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 305 9103 SH OTR 6 0 9103 0 WHITESTONE REIT COM 966084204 4 490 SH SOLE 490 0 0 WHITESTONE REIT COM 966084204 103 12958 SH OTR 6 0 12958 0 WILLIAMS COS INC COM 969457100 3 139 SH SOLE 139 0 0 WILLIAMS COS INC COM 969457100 966 48202 SH OTR 6,7 0 48202 0 WIPRO LTD SPON ADR 1 SH 97651M109 27 4825 SH SOLE 4825 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 178 31576 SH OTR 6 0 31576 0 WIX COM LTD SHS M98068105 7 27 SH SOLE 27 0 0 WIX COM LTD SHS M98068105 1181 4723 SH OTR 6,10 0 4723 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 34 1238 SH SOLE 1238 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 259 9464 SH OTR 6 0 9464 0 WORKDAY INC CL A 98138H101 6 27 SH SOLE 27 0 0 WORKDAY INC CL A 98138H101 1449 6049 SH OTR 6,10 0 6049 0 XCEL ENERGY INC COM 98389B100 9 141 SH SOLE 141 0 0 XCEL ENERGY INC COM 98389B100 359 5381 SH OTR 6 0 5381 0 XILINX INC COM 983919101 73 514 SH SOLE 514 0 0 XILINX INC COM 983919101 383 2702 SH OTR 6 0 2702 0 XYLEM INC COM 98419M100 3 30 SH SOLE 30 0 0 XYLEM INC COM 98419M100 898 8826 SH OTR 1,6 0 8826 0 YUM BRANDS INC COM 988498101 314 2895 SH SOLE 2895 0 0 YUM BRANDS INC COM 988498101 251 2309 SH OTR 6 0 2309 0 YUM CHINA HLDGS INC COM 98850P109 92 1610 SH SOLE 1610 0 0 YUM CHINA HLDGS INC COM 98850P109 265 4649 SH OTR 6 0 4649 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 349 908 SH SOLE 908 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 101 263 SH OTR 6 0 263 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 83 536 SH SOLE 536 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 252 1636 SH OTR 6 0 1636 0 ZIOPHARM ONCOLOGY INC COM 98973P101 2 677 SH SOLE 677 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 80 31581 SH OTR 6 0 31581 0 ZOETIS INC CL A 98978V103 30 183 SH SOLE 183 0 0 ZOETIS INC CL A 98978V103 2487 15026 SH OTR 6,10 0 15026 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 43 SH SOLE 43 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 440 1305 SH OTR 6 0 1305 0