0001688519-21-000003.txt : 20210517 0001688519-21-000003.hdr.sgml : 20210517 20210517105004 ACCESSION NUMBER: 0001688519-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928480 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 03-31-2021 03-31-2021 Corient Capital Partners, LLC

500 NEWPORT CENTER DRIVE SUITE 700 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-17567 N Gregory Walters 949-945-2750 Gregory Walters Newport Beach CA 05-17-2021 12 1079 1167955 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 Mirror Merger Sub 2, LLC 12 0001207017 LAZARD ASSET MANAGEMENT LLC INFORMATION TABLE 2 13F-CorientQ12021.xml 3M CO COM 88579Y101 75 391 SH SOLE 391 0 0 3M CO COM 88579Y101 1396 7245 SH OTR 6 0 7245 0 ABBOTT LABS COM 002824100 410 3422 SH SOLE 3422 0 0 ABBOTT LABS COM 002824100 4900 40889 SH OTR 2,3,6 0 40889 0 ABBVIE INC COM 00287Y109 2426 22417 SH SOLE 22417 0 0 ABBVIE INC COM 00287Y109 5772 53340 SH OTR 2,3,6 0 53340 0 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DISCOVERY INC COM SER C 25470F302 66 1789 SH OTR 6 0 1789 0 DISNEY WALT CO COM 254687106 1085 5882 SH SOLE 5882 0 0 DISNEY WALT CO COM 254687106 4615 25012 SH OTR 4,6,10 0 25012 0 DOCUSIGN INC COM 256163106 1443 7129 SH OTR 6,10 0 7129 0 DOLLAR GEN CORP NEW COM 256677105 41 202 SH SOLE 202 0 0 DOLLAR GEN CORP NEW COM 256677105 611 3015 SH OTR 6 0 3015 0 DOLLAR TREE INC COM 256746108 3 22 SH SOLE 22 0 0 DOLLAR TREE INC COM 256746108 832 7270 SH OTR 6,12 0 7270 0 DOMINION ENERGY INC COM 25746U109 2671 35166 SH SOLE 35166 0 0 DOMINION ENERGY INC COM 25746U109 1816 23904 SH OTR 6,8 0 23904 0 DOVER CORP COM 260003108 48 352 SH SOLE 352 0 0 DOVER CORP COM 260003108 295 2149 SH OTR 6 0 2149 0 DOW INC COM 260557103 24 381 SH SOLE 381 0 0 DOW INC COM 260557103 580 9073 SH OTR 6 0 9073 0 DTE ENERGY CO COM 233331107 2 16 SH SOLE 16 0 0 DTE ENERGY CO COM 233331107 256 1921 SH OTR 6 0 1921 0 DUKE ENERGY CORP NEW COM NEW 26441C204 84 874 SH SOLE 874 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 563 5837 SH OTR 6 0 5837 0 DUKE REALTY CORP COM NEW 264411505 1 35 SH SOLE 35 0 0 DUKE REALTY CORP COM NEW 264411505 206 4906 SH OTR 6 0 4906 0 DUPONT DE NEMOURS INC COM 26614N102 25 327 SH SOLE 327 0 0 DUPONT DE NEMOURS INC COM 26614N102 771 9975 SH OTR 6 0 9975 0 DXC TECHNOLOGY CO COM 23355L106 142 4547 SH SOLE 4547 0 0 DXC TECHNOLOGY CO COM 23355L106 253 8079 SH OTR 6 0 8079 0 EAST WEST BANCORP INC COM 27579R104 11 146 SH SOLE 146 0 0 EAST WEST BANCORP INC COM 27579R104 802 10863 SH OTR 1,6 0 10863 0 EASTMAN CHEM CO COM 277432100 1366 12406 SH SOLE 12406 0 0 EASTMAN CHEM CO COM 277432100 998 9061 SH OTR 3,6 0 9061 0 EATON CORP PLC SHS G29183103 3855 27875 SH SOLE 27875 0 0 EATON CORP PLC SHS G29183103 2970 21478 SH OTR 2,3,6 0 21478 0 EBAY INC. COM 278642103 17 284 SH SOLE 284 0 0 EBAY INC. COM 278642103 442 7223 SH OTR 6 0 7223 0 ECOLAB INC COM 278865100 223 1043 SH SOLE 1043 0 0 ECOLAB INC COM 278865100 531 2482 SH OTR 6 0 2482 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39 462 SH SOLE 462 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1257 15024 SH OTR 4,6,10 0 15024 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2 52 SH SOLE 52 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 856 29053 SH OTR 1,4,6,10 0 29053 0 ELECTRONIC ARTS INC COM 285512109 35 259 SH SOLE 259 0 0 ELECTRONIC ARTS INC COM 285512109 654 4833 SH OTR 6,12 0 4833 0 EMERSON ELEC CO COM 291011104 183 2023 SH SOLE 2023 0 0 EMERSON ELEC CO COM 291011104 579 6420 SH OTR 6 0 6420 0 EOG RES INC COM 26875P101 10 135 SH SOLE 135 0 0 EOG RES INC COM 26875P101 296 4083 SH OTR 6 0 4083 0 EPAM SYS INC COM 29414B104 307 774 SH OTR 6 0 774 0 EQT CORP COM 26884L109 8 428 SH SOLE 428 0 0 EQT CORP COM 26884L109 480 25811 SH OTR 6 0 25811 0 EQUIFAX INC COM 294429105 195 1076 SH SOLE 1076 0 0 EQUIFAX INC COM 294429105 361 1995 SH OTR 6 0 1995 0 EQUINIX INC COM 29444U700 97 142 SH SOLE 142 0 0 EQUINIX INC COM 29444U700 1204 1771 SH OTR 6,10 0 1771 0 EQUITABLE HLDGS INC COM 29452E101 253 7771 SH OTR 6 0 7771 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 48 759 SH SOLE 759 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 613 9625 SH OTR 1,6 0 9625 0 ERICSSON ADR B SEK 10 294821608 140 10579 SH OTR 6 0 10579 0 ETSY INC COM 29786A106 2 11 SH SOLE 11 0 0 ETSY INC COM 29786A106 318 1576 SH OTR 6 0 1576 0 EVERSOURCE ENERGY COM 30040W108 44 510 SH SOLE 510 0 0 EVERSOURCE ENERGY COM 30040W108 854 9866 SH OTR 2,6 0 9866 0 EXACT SCIENCES CORP COM 30063P105 279 2120 SH OTR 6 0 2120 0 EXELON CORP COM 30161N101 156 3569 SH SOLE 3569 0 0 EXELON CORP COM 30161N101 374 8554 SH OTR 6 0 8554 0 EXPEDIA GROUP INC COM NEW 30212P303 2 10 SH SOLE 10 0 0 EXPEDIA GROUP INC COM NEW 30212P303 276 1605 SH OTR 6 0 1605 0 EXXON MOBIL CORP COM 30231G102 3265 58476 SH SOLE 58476 0 0 EXXON MOBIL CORP COM 30231G102 2102 37659 SH OTR 6 0 37659 0 F N B CORP COM 302520101 10 797 SH SOLE 797 0 0 F N B CORP COM 302520101 162 12769 SH OTR 6 0 12769 0 FACEBOOK INC CL A 30303M102 811 2753 SH SOLE 2753 0 0 FACEBOOK INC CL A 30303M102 11318 38427 SH OTR 4,6,10 0 38427 0 FALCON MINERALS CORP CL A COM 30607B109 67 14881 SH OTR 6 0 14881 0 FARMERS NATIONAL BANC CORP COM 309627107 169 10145 SH OTR 6 0 10145 0 FASTENAL CO COM 311900104 112 2219 SH SOLE 2219 0 0 FASTENAL CO COM 311900104 687 13671 SH OTR 6,8 0 13671 0 FEDEX CORP COM 31428X106 5 16 SH SOLE 16 0 0 FEDEX CORP COM 31428X106 560 1972 SH OTR 6 0 1972 0 FERRARI N V COM N3167Y103 412 1967 SH OTR 6,10 0 1967 0 FIDELITY NATL INFORMATION SV COM 31620M106 39 280 SH SOLE 280 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 864 6146 SH OTR 6 0 6146 0 FIFTH THIRD BANCORP COM 316773100 743 19849 SH SOLE 19849 0 0 FIFTH THIRD BANCORP COM 316773100 454 12118 SH OTR 6 0 12118 0 FIRST BUSEY CORP COM NEW 319383204 307 11968 SH OTR 6 0 11968 0 FIRST HORIZON CORPORATION COM 320517105 14 813 SH SOLE 813 0 0 FIRST HORIZON CORPORATION COM 320517105 512 30259 SH OTR 6 0 30259 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 22 SH SOLE 22 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 424 2541 SH OTR 6 0 2541 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 456 22620 SH SOLE 22620 0 0 FIRSTENERGY CORP COM 337932107 2 53 SH SOLE 53 0 0 FIRSTENERGY CORP COM 337932107 221 6364 SH OTR 6 0 6364 0 FISERV INC COM 337738108 171 1436 SH SOLE 1436 0 0 FISERV INC COM 337738108 819 6882 SH OTR 6,12 0 6882 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12 43 SH SOLE 43 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 262 974 SH OTR 6 0 974 0 FORD MTR CO DEL COM 345370860 166 13512 SH SOLE 13512 0 0 FORD MTR CO DEL COM 345370860 689 56280 SH OTR 6 0 56280 0 FORTINET INC COM 34959E109 2 12 SH SOLE 12 0 0 FORTINET INC COM 34959E109 413 2237 SH OTR 6 0 2237 0 FORTIVE CORP COM 34959J108 77 1092 SH SOLE 1092 0 0 FORTIVE CORP COM 34959J108 227 3209 SH OTR 6 0 3209 0 FORTUNE BRANDS HOME &SEC IN COM 34964C106 201 2099 SH OTR 6 0 2099 0 FRANKLIN RESOURCES INC COM 354613101 3 97 SH SOLE 97 0 0 FRANKLIN RESOURCES INC COM 354613101 403 13609 SH OTR 6,8 0 13609 0 FREEPORT-MCMORAN INC CL B 35671D857 144 4359 SH SOLE 4359 0 0 FREEPORT-MCMORAN INC CL B 35671D857 456 13839 SH OTR 6 0 13839 0 FRONTLINE LTD SHS NEW G3682E192 547 76532 SH OTR 6 0 76532 0 GALLAGHER ARTHUR J &CO COM 363576109 5 40 SH SOLE 40 0 0 GALLAGHER ARTHUR J &CO COM 363576109 271 2173 SH OTR 6 0 2173 0 GAP INC COM 364760108 1 24 SH SOLE 24 0 0 GAP INC COM 364760108 212 7108 SH OTR 6 0 7108 0 GARMIN LTD SHS H2906T109 2 15 SH SOLE 15 0 0 GARMIN LTD SHS H2906T109 307 2327 SH OTR 3,6 0 2327 0 GARTNER INC COM 366651107 3 16 SH SOLE 16 0 0 GARTNER INC COM 366651107 203 1114 SH OTR 6 0 1114 0 GENERAL DYNAMICS CORP COM 369550108 347 1913 SH SOLE 1913 0 0 GENERAL DYNAMICS CORP COM 369550108 983 5412 SH OTR 1,6 0 5412 0 GENERAL ELECTRIC CO COM 369604103 52 3943 SH SOLE 3943 0 0 GENERAL ELECTRIC CO COM 369604103 1618 123192 SH OTR 6 0 123192 0 GENERAL MLS INC COM 370334104 29 471 SH SOLE 471 0 0 GENERAL MLS INC COM 370334104 430 7011 SH OTR 6 0 7011 0 GENERAL MTRS CO COM 37045V100 6 104 SH SOLE 104 0 0 GENERAL MTRS CO COM 37045V100 565 9832 SH OTR 6 0 9832 0 GENUINE PARTS CO COM 372460105 3 23 SH SOLE 23 0 0 GENUINE PARTS CO COM 372460105 306 2646 SH OTR 6 0 2646 0 GERDAU SA SPON ADR REP PFD 373737105 78 14584 SH OTR 6 0 14584 0 GILEAD SCIENCES INC COM 375558103 88 1359 SH SOLE 1359 0 0 GILEAD SCIENCES INC COM 375558103 1027 15885 SH OTR 6 0 15885 0 GLOBAL PMTS INC COM 37940X102 97 479 SH SOLE 479 0 0 GLOBAL PMTS INC COM 37940X102 767 3804 SH OTR 6 0 3804 0 GOLDMAN SACHS GROUP INC COM 38141G104 154 471 SH SOLE 471 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 968 2960 SH OTR 6 0 2960 0 GOODYEAR TIRE &RUBR CO COM 382550101 210 11958 SH OTR 6 0 11958 0 GRAINGER W W INC COM 384802104 1 2 SH SOLE 2 0 0 GRAINGER W W INC COM 384802104 217 540 SH OTR 1,6 0 540 0 HALLIBURTON CO COM 406216101 2 84 SH SOLE 84 0 0 HALLIBURTON CO COM 406216101 261 12170 SH OTR 6 0 12170 0 HARTFORD FINL SVCS GROUP INC COM 416515104 79 1177 SH SOLE 1177 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 299 4475 SH OTR 6 0 4475 0 HCA HEALTHCARE INC COM 40412C101 91 484 SH SOLE 484 0 0 HCA HEALTHCARE INC COM 40412C101 1076 5715 SH OTR 6 0 5715 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2 69 SH SOLE 69 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 322 10152 SH OTR 6 0 10152 0 HERITAGE COMM CORP COM 426927109 150 12257 SH OTR 6 0 12257 0 HERSHEY CO COM 427866108 19 123 SH SOLE 123 0 0 HERSHEY CO COM 427866108 198 1254 SH OTR 6 0 1254 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 101 SH SOLE 101 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 201 12790 SH OTR 6 0 12790 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 31 SH SOLE 31 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1404 11610 SH OTR 4,6,10 0 11610 0 HOLOGIC INC COM 436440101 2 24 SH SOLE 24 0 0 HOLOGIC INC COM 436440101 202 2713 SH OTR 6 0 2713 0 HOME DEPOT INC COM 437076102 3889 12740 SH SOLE 12740 0 0 HOME DEPOT INC COM 437076102 8080 26469 SH OTR 2,3,6 0 26469 0 HONEYWELL INTL INC COM 438516106 3841 17696 SH SOLE 17696 0 0 HONEYWELL INTL INC COM 438516106 4773 21989 SH OTR 2,3,6 0 21989 0 HOPE BANCORP INC COM 43940T109 5 329 SH SOLE 329 0 0 HOPE BANCORP INC COM 43940T109 192 12731 SH OTR 6 0 12731 0 HORIZON THERAPEUTICS PUB L SHS G46188101 200 2173 SH OTR 6 0 2173 0 HP INC COM 40434L105 225 7086 SH SOLE 7086 0 0 HP INC COM 40434L105 462 14544 SH OTR 6 0 14544 0 HSBC HLDGS PLC SPON ADR NEW 404280406 321 10999 SH OTR 6 0 10999 0 HUMANA INC COM 444859102 77 183 SH SOLE 183 0 0 HUMANA INC COM 444859102 782 1865 SH OTR 6 0 1865 0 HUNT J B TRANS SVCS INC COM 445658107 5 29 SH SOLE 29 0 0 HUNT J B TRANS SVCS INC COM 445658107 244 1453 SH OTR 6 0 1453 0 HUNTINGTON BANCSHARES INC COM 446150104 1029 65443 SH SOLE 65443 0 0 HUNTINGTON BANCSHARES INC COM 446150104 242 15422 SH OTR 6 0 15422 0 HUNTSMAN CORP COM 447011107 277 9609 SH OTR 6 0 9609 0 IAC INTERACTIVECORP NEW COM 44891N109 206 951 SH OTR 6 0 951 0 ICICI BANK LIMITED ADR 45104G104 247 15392 SH OTR 6 0 15392 0 IDEXX LABS INC COM 45168D104 4 8 SH SOLE 8 0 0 IDEXX LABS INC COM 45168D104 567 1158 SH OTR 6 0 1158 0 IHS MARKIT LTD SHS G47567105 11 118 SH SOLE 118 0 0 IHS MARKIT LTD SHS G47567105 481 4974 SH OTR 6 0 4974 0 ILLINOIS TOOL WKS INC COM 452308109 17 75 SH SOLE 75 0 0 ILLINOIS TOOL WKS INC COM 452308109 2524 11396 SH OTR 2,6 0 11396 0 ILLUMINA INC COM 452327109 14 36 SH SOLE 36 0 0 ILLUMINA INC COM 452327109 641 1669 SH OTR 4,6 0 1669 0 INFOSYS LTD SPONSORED ADR 456788108 283 15143 SH OTR 6 0 15143 0 ING GROEP N.V. SPONSORED ADR 456837103 264 21594 SH OTR 6 0 21594 0 INSULET CORP COM 45784P101 740 2838 SH OTR 6,10 0 2838 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 354 5119 SH OTR 6 0 5119 0 INTEL CORP COM 458140100 4019 62793 SH SOLE 62793 0 0 INTEL CORP COM 458140100 3338 52162 SH OTR 6,8 0 52162 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78 694 SH SOLE 694 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1570 14059 SH OTR 6,12 0 14059 0 INTERNATIONAL BUSINESS MACHS COM 459200101 626 4695 SH SOLE 4695 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 551 4134 SH OTR 6 0 4134 0 INTERNATIONAL PAPER CO COM 460146103 7 121 SH SOLE 121 0 0 INTERNATIONAL PAPER CO COM 460146103 341 6304 SH OTR 6 0 6304 0 INTERPUBLIC GROUP COS INC COM 460690100 1 38 SH SOLE 38 0 0 INTERPUBLIC GROUP COS INC COM 460690100 798 27331 SH OTR 6 0 27331 0 INTUIT COM 461202103 149 390 SH SOLE 390 0 0 INTUIT COM 461202103 2710 7075 SH OTR 6,10 0 7075 0 INTUITIVE SURGICAL INC COM NEW 46120E602 207 280 SH SOLE 280 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1008 1364 SH OTR 6 0 1364 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 299 5146 SH OTR 6 0 5146 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 393 2772 SH SOLE 2772 0 0 INVESCO LTD SHS G491BT108 1 49 SH SOLE 49 0 0 INVESCO LTD SHS G491BT108 450 17841 SH OTR 6 0 17841 0 INVESCO QQQ TR UNIT SER 1 46090E103 2528 7922 SH SOLE 7922 0 0 IQVIA HLDGS INC COM 46266C105 3 15 SH SOLE 15 0 0 IQVIA HLDGS INC COM 46266C105 2155 11156 SH OTR 6,10 0 11156 0 ISHARES TR CORE S&P500 ETF 464287200 9132 22956 SH SOLE 22956 0 0 ISHARES TR CORE US AGGBD ET 464287226 4376 38447 SH SOLE 38447 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 507 9507 SH SOLE 9507 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2673 41052 SH SOLE 41052 0 0 ISHARES TR S&P 500 VAL ETF 464287408 692 4900 SH SOLE 4900 0 0 ISHARES TR MSCI EAFE ETF 464287465 1049 13829 SH SOLE 13829 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 470 4302 SH SOLE 4302 0 0 ISHARES TR RUS MD CP GR ETF 464287481 691 6774 SH SOLE 6774 0 0 ISHARES TR RUS MID CAP ETF 464287499 950 12851 SH SOLE 12851 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 402 2653 SH SOLE 2653 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 714 2937 SH SOLE 2937 0 0 ISHARES TR RUS 1000 ETF 464287622 241 1075 SH SOLE 1075 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6272 39330 SH SOLE 39330 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5753 19131 SH SOLE 19131 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2562 11597 SH SOLE 11597 0 0 ISHARES TR S&P SML 600 GWT 464287887 357 2786 SH SOLE 2786 0 0 ISHARES TR MSCI ACWI ETF 464288257 3392 35646 SH SOLE 35646 0 0 ISHARES TR NATIONAL MUN ETF 464288414 520 4477 SH SOLE 4477 0 0 ISHARES TR PFD AND INCM SEC 464288687 1351 35193 SH SOLE 35193 0 0 ISHARES TR CORE DIV GRWTH 46434V621 258 5339 SH SOLE 5339 0 0 ISHARES TR US HOME CONS ETF 464288752 223 3286 SH SOLE 3286 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 62 952 SH OTR 6 0 952 0 ISHARES TR RUS 2000 VAL ETF 464287630 52 329 SH OTR 6 0 329 0 ISHARES TR RUS 2000 GRW ETF 464287648 47 156 SH OTR 6 0 156 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 104 20993 SH OTR 6 0 20993 0 JACOBS ENGR GROUP INC COM 469814107 1 9 SH SOLE 9 0 0 JACOBS ENGR GROUP INC COM 469814107 259 2001 SH OTR 6 0 2001 0 JOHNSON &JOHNSON COM 478160104 2190 13327 SH SOLE 13327 0 0 JOHNSON &JOHNSON COM 478160104 5853 35615 SH OTR 2,3,6,8 0 35615 0 JOHNSON CTLS INTL PLC SHS G51502105 24 405 SH SOLE 405 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1459 24457 SH OTR 1,6 0 24457 0 JPMORGAN CHASE &CO COM 46625H100 4079 26792 SH SOLE 26792 0 0 JPMORGAN CHASE &CO COM 46625H100 10640 69895 SH OTR 1,2,3,6 0 69895 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 13 SH SOLE 13 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 436 1653 SH OTR 6 0 1653 0 KB FINL GROUP INC SPONSORED ADR 48241A105 221 4474 SH OTR 6 0 4474 0 KEURIG DR PEPPER INC COM 49271V100 219 6359 SH OTR 6 0 6359 0 KEYCORP COM 493267108 74 3687 SH SOLE 3687 0 0 KEYCORP COM 493267108 213 10658 SH OTR 6 0 10658 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 158 SH SOLE 158 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 698 4867 SH OTR 6 0 4867 0 KIMBERLY-CLARK CORP COM 494368103 1413 10161 SH SOLE 10161 0 0 KIMBERLY-CLARK CORP COM 494368103 1321 9500 SH OTR 6 0 9500 0 KINDER MORGAN INC DEL COM 49456B101 15 906 SH SOLE 906 0 0 KINDER MORGAN INC DEL COM 49456B101 580 34814 SH OTR 6 0 34814 0 KLA CORP COM NEW 482480100 33 101 SH SOLE 101 0 0 KLA CORP COM NEW 482480100 772 2337 SH OTR 6 0 2337 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 166 16162 SH OTR 6 0 16162 0 KRAFT HEINZ CO COM 500754106 2 56 SH SOLE 56 0 0 KRAFT HEINZ CO COM 500754106 412 10299 SH OTR 6 0 10299 0 KROGER CO COM 501044101 70 1950 SH SOLE 1950 0 0 KROGER CO COM 501044101 496 13794 SH OTR 6 0 13794 0 KT CORP SPONSORED ADR 48268K101 129 10371 SH OTR 6 0 10371 0 L BRANDS INC COM 501797104 146 2354 SH SOLE 2354 0 0 L BRANDS INC COM 501797104 120 1940 SH OTR 6 0 1940 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2 11 SH SOLE 11 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 487 2401 SH OTR 4,6 0 2401 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 89 SH SOLE 89 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 269 1056 SH OTR 6 0 1056 0 LAM RESEARCH CORP COM 512807108 410 689 SH SOLE 689 0 0 LAM RESEARCH CORP COM 512807108 1105 1856 SH OTR 6 0 1856 0 LANTRONIX INC COM NEW 516548203 457 100000 SH SOLE 100000 0 0 LAUDER ESTEE COS INC CL A 518439104 17 60 SH SOLE 60 0 0 LAUDER ESTEE COS INC CL A 518439104 2246 7723 SH OTR 6,10 0 7723 0 LENNAR CORP CL A 526057104 430 4248 SH SOLE 4248 0 0 LENNAR CORP CL A 526057104 1781 17595 SH OTR 1,6 0 17595 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 199 19912 SH OTR 6 0 19912 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 58 SH SOLE 58 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 400 2667 SH OTR 6 0 2667 0 LILLY ELI &CO COM 532457108 1817 9726 SH SOLE 9726 0 0 LILLY ELI &CO COM 532457108 5250 28101 SH OTR 2,3,6,10 0 28101 0 LIMELIGHT NETWORKS INC COM 53261M104 36 10000 SH SOLE 10000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 243 SH OTR 6 0 243 0 LINDE PLC SHS G5494J103 12 43 SH SOLE 43 0 0 LINDE PLC SHS G5494J103 2819 10064 SH OTR 6,10 0 10064 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 27 SH SOLE 27 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 200 2362 SH OTR 6 0 2362 0 LKQ CORP COM 501889208 81 1913 SH SOLE 1913 0 0 LKQ CORP COM 501889208 416 9832 SH OTR 6,12 0 9832 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 30059 SH OTR 6 0 30059 0 LOCKHEED MARTIN CORP COM 539830109 2756 7459 SH SOLE 7459 0 0 LOCKHEED MARTIN CORP COM 539830109 4344 11757 SH OTR 2,6 0 11757 0 LOWES COS INC COM 548661107 40 210 SH SOLE 210 0 0 LOWES COS INC COM 548661107 2569 13506 SH OTR 6,8,12 0 13506 0 LULULEMON ATHLETICA INC COM 550021109 80 260 SH SOLE 260 0 0 LULULEMON ATHLETICA INC COM 550021109 1228 4004 SH OTR 6,10 0 4004 0 LUMEN TECHNOLOGIES INC COM 550241103 52 3889 SH SOLE 3889 0 0 LUMEN TECHNOLOGIES INC COM 550241103 223 16730 SH OTR 6 0 16730 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 22 SH SOLE 22 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 327 3140 SH OTR 2,6 0 3140 0 MACATAWA BK CORP COM 554225102 287 28819 SH OTR 6 0 28819 0 MAGNOLIA OIL &GAS CORP CL A 559663109 208 18148 SH OTR 6 0 18148 0 MARATHON OIL CORP COM 565849106 342 32035 SH OTR 6 0 32035 0 MARATHON PETE CORP COM 56585A102 341 6368 SH SOLE 6368 0 0 MARATHON PETE CORP COM 56585A102 553 10340 SH OTR 6 0 10340 0 MARRIOTT INTL INC NEW CL A 571903202 39 263 SH SOLE 263 0 0 MARRIOTT INTL INC NEW CL A 571903202 312 2104 SH OTR 6 0 2104 0 MARSH &MCLENNAN COS INC COM 571748102 28 228 SH SOLE 228 0 0 MARSH &MCLENNAN COS INC COM 571748102 2534 20803 SH OTR 2,6 0 20803 0 MARTIN MARIETTA MATLS INC COM 573284106 17 50 SH SOLE 50 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1424 4239 SH OTR 1,6 0 4239 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 115 SH SOLE 115 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 375 7652 SH OTR 6 0 7652 0 MASCO CORP COM 574599106 29 492 SH SOLE 492 0 0 MASCO CORP COM 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INC COM 58933Y105 1998 25919 SH SOLE 25919 0 0 MERCK &CO. INC COM 58933Y105 5202 67474 SH OTR 2,3,6,8 0 67474 0 METLIFE INC COM 59156R108 127 2089 SH SOLE 2089 0 0 METLIFE INC COM 59156R108 751 12349 SH OTR 6 0 12349 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH SOLE 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 299 259 SH OTR 6 0 259 0 MFA FINL INC COM 55272X102 84 20662 SH OTR 6 0 20662 0 MGM RESORTS INTERNATIONAL COM 552953101 28 737 SH SOLE 737 0 0 MGM RESORTS INTERNATIONAL COM 552953101 264 6946 SH OTR 6 0 6946 0 MICROCHIP TECHNOLOGY INC. COM 595017104 57 366 SH SOLE 366 0 0 MICROCHIP TECHNOLOGY INC. 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SPONSORED ADR 767204100 297 3823 SH OTR 6 0 3823 0 ROCKWELL AUTOMATION INC COM 773903109 16 61 SH SOLE 61 0 0 ROCKWELL AUTOMATION INC COM 773903109 495 1865 SH OTR 3,6 0 1865 0 ROKU INC COM CL A 77543R102 356 1093 SH OTR 6 0 1093 0 ROPER TECHNOLOGIES INC COM 776696106 94 234 SH SOLE 234 0 0 ROPER TECHNOLOGIES INC COM 776696106 617 1529 SH OTR 6 0 1529 0 ROSS STORES INC COM 778296103 8 63 SH SOLE 63 0 0 ROSS STORES INC COM 778296103 374 3123 SH OTR 6 0 3123 0 ROYAL BK CDA COM 780087102 10 107 SH SOLE 107 0 0 ROYAL BK CDA COM 780087102 193 2089 SH OTR 6 0 2089 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 17 SH SOLE 17 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 371 4332 SH OTR 6 0 4332 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 506 12894 SH OTR 6 0 12894 0 RPM INTL INC COM 749685103 185 2018 SH SOLE 2018 0 0 RPM INTL INC COM 749685103 827 9006 SH OTR 1,6 0 9006 0 S &T BANCORP INC COM 783859101 4 131 SH SOLE 131 0 0 S &T BANCORP INC COM 783859101 232 6937 SH OTR 6 0 6937 0 S&P GLOBAL INC COM 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876568502 360 17329 SH OTR 6 0 17329 0 TCF FINL CORP COM 872307103 10 212 SH SOLE 212 0 0 TCF FINL CORP COM 872307103 224 4817 SH OTR 6 0 4817 0 TE CONNECTIVITY LTD REG SHS H84989104 2664 20637 SH SOLE 20637 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2228 17260 SH OTR 3,6,10 0 17260 0 TELADOC HEALTH INC COM 87918A105 36 196 SH SOLE 196 0 0 TELADOC HEALTH INC COM 87918A105 307 1690 SH OTR 6 0 1690 0 TELEFLEX INCORPORATED COM 879369106 9 21 SH SOLE 21 0 0 TELEFLEX INCORPORATED COM 879369106 226 543 SH OTR 6 0 543 0 TELEFONICA S A SPONSORED ADR 879382208 120 26419 SH OTR 6 0 26419 0 TERADYNE INC COM 880770102 2 13 SH SOLE 13 0 0 TERADYNE INC COM 880770102 289 2376 SH OTR 6 0 2376 0 TESLA INC COM 88160R101 438 656 SH SOLE 656 0 0 TESLA INC COM 88160R101 6598 9879 SH OTR 6,10 0 9879 0 TEXAS INSTRS INC COM 882508104 60 315 SH SOLE 315 0 0 TEXAS INSTRS INC COM 882508104 7887 41731 SH OTR 2,3,4,6,8,10 0 41731 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 768 483 SH SOLE 483 0 0 TEXTRON INC COM 883203101 2 28 SH SOLE 28 0 0 TEXTRON INC COM 883203101 208 3716 SH OTR 6 0 3716 0 THE TRADE DESK INC COM CL A 88339J105 255 392 SH OTR 6 0 392 0 THERMO FISHER SCIENTIFIC INC COM 883556102 309 676 SH SOLE 676 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2461 5392 SH OTR 6 0 5392 0 TJX COS INC NEW COM 872540109 409 6178 SH SOLE 6178 0 0 TJX COS INC NEW COM 872540109 769 11629 SH OTR 6 0 11629 0 T-MOBILE US INC COM 872590104 7 53 SH SOLE 53 0 0 T-MOBILE US INC COM 872590104 964 7698 SH OTR 4,6 0 7698 0 TOTAL SE SPONSORED ADS 89151E109 362 7777 SH OTR 6 0 7777 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 23 SH SOLE 23 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 370 2370 SH OTR 6 0 2370 0 TRACTOR SUPPLY CO COM 892356106 5 31 SH SOLE 31 0 0 TRACTOR SUPPLY CO COM 892356106 307 1732 SH OTR 1,6 0 1732 0 TRANE TECHNOLOGIES PLC SHS G8994E103 54 329 SH SOLE 329 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 360 2177 SH OTR 6 0 2177 0 TRANSDIGM GROUP INC COM 893641100 2 3 SH SOLE 3 0 0 TRANSDIGM GROUP INC COM 893641100 356 605 SH OTR 6 0 605 0 TRANSUNION COM 89400J107 625 6941 SH OTR 6,10 0 6941 0 TRAVELERS COMPANIES INC COM 89417E109 116 771 SH SOLE 771 0 0 TRAVELERS COMPANIES INC COM 89417E109 521 3465 SH OTR 6 0 3465 0 TRUIST FINL CORP COM 89832Q109 15 261 SH SOLE 261 0 0 TRUIST FINL CORP COM 89832Q109 3843 65888 SH OTR 2,3,6 0 65888 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 53 11278 SH OTR 6 0 11278 0 TWILIO INC CL A 90138F102 19 55 SH SOLE 55 0 0 TWILIO INC CL A 90138F102 974 2859 SH OTR 4,6,10 0 2859 0 TWITTER INC COM 90184L102 183 2872 SH SOLE 2872 0 0 TWITTER INC COM 90184L102 1379 21671 SH OTR 1,6 0 21671 0 TWO HBRS INVT CORP COM NEW 90187B408 111 15099 SH OTR 6 0 15099 0 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH SOLE 3 0 0 TYLER TECHNOLOGIES INC COM 902252105 201 473 SH OTR 6 0 473 0 TYSON FOODS INC CL A 902494103 44 594 SH SOLE 594 0 0 TYSON FOODS INC CL A 902494103 754 10148 SH OTR 1,6 0 10148 0 UBER TECHNOLOGIES INC COM 90353T100 0 0 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 2340 42934 SH OTR 4,6,10 0 42934 0 UBS GROUP AG SHS H42097107 236 15202 SH OTR 6 0 15202 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 73 19194 SH OTR 6 0 19194 0 UNILEVER PLC SPON ADR NEW 904767704 20 365 SH SOLE 365 0 0 UNILEVER PLC SPON ADR NEW 904767704 321 5752 SH OTR 6 0 5752 0 UNION PAC CORP COM 907818108 90 410 SH SOLE 410 0 0 UNION PAC CORP COM 907818108 1799 8164 SH OTR 3,6 0 8164 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 319 35011 SH OTR 6 0 35011 0 UNITED PARCEL SERVICE INC CL B 911312106 19 109 SH SOLE 109 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2410 14179 SH OTR 1,2,6,8 0 14179 0 UNITED RENTALS INC COM 911363109 183 557 SH SOLE 557 0 0 UNITED RENTALS INC COM 911363109 664 2016 SH OTR 6 0 2016 0 UNITEDHEALTH GROUP INC COM 91324P102 509 1368 SH SOLE 1368 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6097 16387 SH OTR 3,6,10 0 16387 0 UNIVERSAL CORP VA COM 913456109 243 4111 SH OTR 6 0 4111 0 UNUM GROUP COM 91529Y106 54 1923 SH SOLE 1923 0 0 UNUM GROUP COM 91529Y106 687 24695 SH OTR 6 0 24695 0 US BANCORP DEL COM NEW 902973304 390 7050 SH SOLE 7050 0 0 US BANCORP DEL COM NEW 902973304 2014 36417 SH OTR 2,6 0 36417 0 V F CORP COM 918204108 10 123 SH SOLE 123 0 0 V F CORP COM 918204108 325 4064 SH OTR 6 0 4064 0 VALE S A SPONSORED ADS 91912E105 253 14583 SH OTR 6 0 14583 0 VALERO ENERGY CORP COM 91913Y100 14 195 SH SOLE 195 0 0 VALERO ENERGY CORP COM 91913Y100 375 5242 SH OTR 6 0 5242 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 57810 246031 SH SOLE 246031 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52317 382740 SH SOLE 382740 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3823 16271 SH OTR 6 0 16271 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 140 1022 SH OTR 6 0 1022 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1338 3672 SH SOLE 3672 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1311 6107 SH SOLE 6107 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2106 8194 SH SOLE 8194 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1251 9516 SH SOLE 9516 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1571 7603 SH SOLE 7603 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 437 1700 SH OTR 6 0 1700 0 VANGUARD INDEX FDS VALUE ETF 922908744 50 381 SH OTR 6 0 381 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1613 26584 SH SOLE 26584 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1471 28258 SH SOLE 28258 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 339 2643 SH SOLE 2643 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7232 138942 SH OTR 6 0 138942 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4435 34547 SH OTR 6 0 34547 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 662 3711 SH SOLE 3711 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 617 4194 SH SOLE 4194 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1375 9350 SH OTR 6 0 9350 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4263 86798 SH SOLE 86798 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22046 448914 SH OTR 6 0 448914 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1664 16461 SH SOLE 16461 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 154 12259 SH OTR 6 0 12259 0 VEEVA SYS INC CL A COM 922475108 1548 5925 SH OTR 6,10 0 5925 0 VENTAS INC COM 92276F100 1 28 SH SOLE 28 0 0 VENTAS INC COM 92276F100 272 5101 SH OTR 6 0 5101 0 VEON LTD SPONSORED ADR 91822M106 37 20939 SH OTR 6 0 20939 0 VERISIGN INC COM 92343E102 15 75 SH SOLE 75 0 0 VERISIGN INC COM 92343E102 243 1224 SH OTR 6,12 0 1224 0 VERISK ANALYTICS INC COM 92345Y106 3 15 SH SOLE 15 0 0 VERISK ANALYTICS INC COM 92345Y106 424 2401 SH OTR 6 0 2401 0 VERIZON COMMUNICATIONS INC COM 92343V104 2858 49155 SH SOLE 49155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4840 83232 SH OTR 2,3,6,8 0 83232 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 60 SH SOLE 60 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 725 3376 SH OTR 4,6 0 3376 0 VIACOMCBS INC CL B 92556H206 26 568 SH SOLE 568 0 0 VIACOMCBS INC CL B 92556H206 637 14116 SH OTR 6 0 14116 0 VISA INC COM CL A 92826C839 579 2734 SH SOLE 2734 0 0 VISA INC COM CL A 92826C839 7384 34875 SH OTR 4,6,10,12 0 34875 0 VULCAN MATLS CO COM 929160109 2 10 SH SOLE 10 0 0 VULCAN MATLS CO COM 929160109 883 5230 SH OTR 6,12 0 5230 0 WABTEC COM 929740108 3 39 SH SOLE 39 0 0 WABTEC COM 929740108 213 2689 SH OTR 6 0 2689 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 41 738 SH SOLE 738 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 834 15195 SH OTR 1,6 0 15195 0 WALMART INC COM 931142103 689 5074 SH SOLE 5074 0 0 WALMART INC COM 931142103 2295 16895 SH OTR 6 0 16895 0 WASTE MGMT INC DEL COM 94106L109 8 63 SH SOLE 63 0 0 WASTE MGMT INC DEL COM 94106L109 1273 9864 SH OTR 6,12 0 9864 0 WAYFAIR INC CL A 94419L101 2 5 SH SOLE 5 0 0 WAYFAIR INC CL A 94419L101 394 1251 SH OTR 6 0 1251 0 WEC ENERGY GROUP INC COM 92939U106 46 493 SH SOLE 493 0 0 WEC ENERGY GROUP INC COM 92939U106 1800 19232 SH OTR 2,6 0 19232 0 WEIS MKTS INC COM 948849104 548 9698 SH OTR 6 0 9698 0 WELLS FARGO CO NEW COM 949746101 1594 40791 SH SOLE 40791 0 0 WELLS FARGO CO NEW COM 949746101 887 22713 SH OTR 6 0 22713 0 WELLTOWER INC COM 95040Q104 15 205 SH SOLE 205 0 0 WELLTOWER INC COM 95040Q104 316 4405 SH OTR 6 0 4405 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 7 SH SOLE 7 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 282 1001 SH OTR 6 0 1001 0 WESTERN ALLIANCE BANCORP COM 957638109 740 7837 SH OTR 6 0 7837 0 WESTERN DIGITAL CORP. COM 958102105 1 20 SH SOLE 20 0 0 WESTERN DIGITAL CORP. COM 958102105 522 7826 SH OTR 6 0 7826 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 394 21226 SH OTR 6 0 21226 0 WESTROCK CO COM 96145D105 57 1096 SH SOLE 1096 0 0 WESTROCK CO COM 96145D105 174 3345 SH OTR 6 0 3345 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 79 SH SOLE 79 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 364 10221 SH OTR 6 0 10221 0 WHIRLPOOL CORP COM 963320106 11 52 SH SOLE 52 0 0 WHIRLPOOL CORP COM 963320106 217 984 SH OTR 6 0 984 0 WHITESTONE REIT COM 966084204 140 14456 SH OTR 6 0 14456 0 WILLIAMS COS INC COM 969457100 14 592 SH SOLE 592 0 0 WILLIAMS COS INC COM 969457100 1196 50483 SH OTR 6,7 0 50483 0 WILLIAMS SONOMA INC COM 969904101 2 11 SH SOLE 11 0 0 WILLIAMS SONOMA INC COM 969904101 247 1379 SH OTR 6 0 1379 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 10 SH SOLE 10 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 241 1055 SH OTR 6 0 1055 0 WIPRO LTD SPON ADR 1 SH 97651M109 244 38552 SH OTR 6 0 38552 0 WIX COM LTD SHS M98068105 1259 4508 SH OTR 4,6,10 0 4508 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 315 11614 SH OTR 6 0 11614 0 WORKDAY INC CL A 98138H101 1638 6595 SH OTR 4,6,10 0 6595 0 XCEL ENERGY INC COM 98389B100 1 11 SH SOLE 11 0 0 XCEL ENERGY INC COM 98389B100 373 5605 SH OTR 6 0 5605 0 XILINX INC COM 983919101 59 480 SH SOLE 480 0 0 XILINX INC COM 983919101 372 2999 SH OTR 6 0 2999 0 XYLEM INC COM 98419M100 14 129 SH SOLE 129 0 0 XYLEM INC COM 98419M100 993 9442 SH OTR 1,6 0 9442 0 YUM BRANDS INC COM 988498101 299 2765 SH SOLE 2765 0 0 YUM BRANDS INC COM 988498101 307 2841 SH OTR 6 0 2841 0 YUM CHINA HLDGS INC COM 98850P109 71 1200 SH SOLE 1200 0 0 YUM CHINA HLDGS INC COM 98850P109 319 5393 SH OTR 6 0 5393 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 6 SH SOLE 6 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 545 1123 SH OTR 6,12 0 1123 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 82 512 SH SOLE 512 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 313 1954 SH OTR 6 0 1954 0 ZIOPHARM ONCOLOGY INC COM 98973P101 116 32258 SH OTR 6 0 32258 0 ZOETIS INC CL A 98978V103 12 78 SH SOLE 78 0 0 ZOETIS INC CL A 98978V103 2600 16509 SH OTR 6,10 0 16509 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 430 1338 SH OTR 6 0 1338 0