0001688519-21-000004.txt : 20210816 0001688519-21-000004.hdr.sgml : 20210816 20210816170251 ACCESSION NUMBER: 0001688519-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211179541 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 06-30-2021 06-30-2021 Corient Capital Partners, LLC

500 NEWPORT CENTER DRIVE SUITE 700 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-17567 N Gregory Walters 949952747 Gregory Walters Newport Beach CA 08-16-2021 12 1056 1368813 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-CorientQ22021.xml 3M CO COM 88579Y101 67 339 SH SOLE 339 0 0 3M CO COM 88579Y101 1553 7819 SH OTR 6 0 7819 0 ABBOTT LABS COM 002824100 390 3367 SH SOLE 3367 0 0 ABBOTT LABS COM 002824100 5311 45810 SH OTR 2,3,6 0 45810 0 ABBVIE INC COM 00287Y109 2438 21643 SH SOLE 21643 0 0 ABBVIE INC COM 00287Y109 7650 67913 SH OTR 2,3,6,10 0 67913 0 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24578 0 DOMINOS PIZZA INC COM 25754A201 200 429 SH OTR 6 0 429 0 DOVER CORP COM 260003108 49 324 SH SOLE 324 0 0 DOVER CORP COM 260003108 320 2124 SH OTR 6 0 2124 0 DOW INC COM 260557103 17 264 SH SOLE 264 0 0 DOW INC COM 260557103 628 9921 SH OTR 6 0 9921 0 DR REDDYS LABS LTD ADR 256135203 259 3530 SH OTR 6 0 3530 0 DTE ENERGY CO COM 233331107 265 2045 SH OTR 6 0 2045 0 DUKE ENERGY CORP NEW COM NEW 26441C204 80 808 SH SOLE 808 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 648 6568 SH OTR 6 0 6568 0 DUKE REALTY CORP COM NEW 264411505 235 4967 SH OTR 6 0 4967 0 DUPONT DE NEMOURS INC COM 26614N102 21 265 SH SOLE 265 0 0 DUPONT DE NEMOURS INC COM 26614N102 783 10110 SH OTR 6 0 10110 0 DXC TECHNOLOGY CO COM 23355L106 74 1900 SH SOLE 1900 0 0 DXC TECHNOLOGY CO COM 23355L106 335 8596 SH OTR 6 0 8596 0 EAST WEST BANCORP INC COM 27579R104 838 11692 SH OTR 1,6 0 11692 0 EASTMAN CHEM CO COM 277432100 1484 12709 SH SOLE 12709 0 0 EASTMAN CHEM CO COM 277432100 1096 9389 SH OTR 3,6 0 9389 0 EATON CORP PLC SHS G29183103 4177 28186 SH SOLE 28186 0 0 EATON CORP PLC SHS G29183103 3862 26060 SH OTR 2,3,6 0 26060 0 EBAY INC. COM 278642103 16 230 SH SOLE 230 0 0 EBAY INC. COM 278642103 587 8356 SH OTR 6 0 8356 0 ECOLAB INC COM 278865100 201 975 SH SOLE 975 0 0 ECOLAB INC COM 278865100 571 2770 SH OTR 6 0 2770 0 EDWARDS LIFESCIENCES CORP COM 28176E108 43 414 SH SOLE 414 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1910 18439 SH OTR 4,6,10 0 18439 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1009 29085 SH OTR 1,4,6 0 29085 0 ELECTRONIC ARTS INC COM 285512109 35 240 SH SOLE 240 0 0 ELECTRONIC ARTS INC COM 285512109 810 5635 SH OTR 6,12 0 5635 0 EMERSON ELEC CO COM 291011104 190 1974 SH SOLE 1974 0 0 EMERSON ELEC CO COM 291011104 710 7378 SH OTR 6 0 7378 0 EMPIRE ST RLTY TR INC CL A 292104106 124 10365 SH OTR 6 0 10365 0 ENBRIDGE INC COM 29250N105 3166 79079 SH SOLE 79079 0 0 ENBRIDGE INC COM 29250N105 215 5381 SH OTR 6 0 5381 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 60 20172 SH OTR 6 0 20172 0 ENI S P A SPONSORED ADR 26874R108 268 10993 SH OTR 6 0 10993 0 EOG RES INC COM 26875P101 7 81 SH SOLE 81 0 0 EOG RES INC COM 26875P101 403 4830 SH OTR 6 0 4830 0 EPAM SYS INC COM 29414B104 448 876 SH OTR 6 0 876 0 EQT CORP COM 26884L109 10 428 SH SOLE 428 0 0 EQT CORP COM 26884L109 577 25923 SH OTR 6 0 25923 0 EQUIFAX INC COM 294429105 255 1065 SH SOLE 1065 0 0 EQUIFAX INC COM 294429105 535 2234 SH OTR 6 0 2234 0 EQUINIX INC COM 29444U700 114 142 SH SOLE 142 0 0 EQUINIX INC COM 29444U700 1539 1918 SH OTR 6,10 0 1918 0 EQUITABLE HLDGS INC COM 29452E101 250 8225 SH OTR 6 0 8225 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 696 9364 SH OTR 1,6 0 9364 0 ERICSSON ADR B SEK 10 294821608 147 11722 SH OTR 6 0 11722 0 ETSY INC COM 29786A106 299 1455 SH OTR 6 0 1455 0 EVERSOURCE ENERGY COM 30040W108 41 505 SH SOLE 505 0 0 EVERSOURCE ENERGY COM 30040W108 1218 15184 SH OTR 2,6 0 15184 0 EXACT SCIENCES CORP COM 30063P105 251 2016 SH OTR 6 0 2016 0 EXELON CORP COM 30161N101 159 3582 SH SOLE 3582 0 0 EXELON CORP COM 30161N101 438 9890 SH OTR 6 0 9890 0 EXPEDIA GROUP INC COM NEW 30212P303 310 1893 SH OTR 6 0 1893 0 EXPEDITORS INTL WASH INC COM 302130109 0 2 SH SOLE 2 0 0 EXPEDITORS INTL WASH INC COM 302130109 248 1957 SH OTR 6 0 1957 0 EXXON MOBIL CORP COM 30231G102 3604 57132 SH SOLE 57132 0 0 EXXON MOBIL CORP COM 30231G102 2715 43039 SH OTR 6 0 43039 0 F N B CORP COM 302520101 179 14485 SH OTR 6 0 14485 0 FACEBOOK INC CL A 30303M102 907 2608 SH SOLE 2608 0 0 FACEBOOK INC CL A 30303M102 15318 44053 SH OTR 4,6,10 0 44053 0 FALCON MINERALS CORP CL A COM 30607B109 76 14881 SH OTR 6 0 14881 0 FARMERS NATIONAL BANC CORP COM 309627107 163 10537 SH OTR 6 0 10537 0 FASTENAL CO COM 311900104 113 2176 SH SOLE 2176 0 0 FASTENAL CO COM 311900104 751 14448 SH OTR 6,8 0 14448 0 FEDEX CORP COM 31428X106 686 2300 SH OTR 6 0 2300 0 FERRARI N V COM N3167Y103 421 2045 SH OTR 6,10 0 2045 0 FIDELITY NATL INFORMATION SV COM 31620M106 25 174 SH SOLE 174 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 969 6836 SH OTR 6 0 6836 0 FIFTH THIRD BANCORP COM 316773100 757 19793 SH SOLE 19793 0 0 FIFTH THIRD BANCORP COM 316773100 485 12686 SH OTR 6 0 12686 0 FIRST BUSEY CORP COM NEW 319383204 344 13940 SH OTR 6 0 13940 0 FIRST HORIZON CORPORATION COM 320517105 542 31339 SH OTR 6 0 31339 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 508 2712 SH OTR 6 0 2712 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 466 22620 SH SOLE 22620 0 0 FIRSTENERGY CORP COM 337932107 271 7273 SH OTR 6 0 7273 0 FISERV INC COM 337738108 149 1395 SH SOLE 1395 0 0 FISERV INC COM 337738108 1431 13388 SH OTR 6,12 0 13388 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9 37 SH SOLE 37 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 290 1133 SH OTR 6 0 1133 0 FORD MTR CO DEL COM 345370860 117 7850 SH SOLE 7850 0 0 FORD MTR CO DEL COM 345370860 929 62533 SH OTR 6 0 62533 0 FORTINET INC COM 34959E109 591 2482 SH OTR 6 0 2482 0 FORTIVE CORP COM 34959J108 72 1030 SH SOLE 1030 0 0 FORTIVE CORP COM 34959J108 265 3800 SH OTR 6 0 3800 0 FORTUNE BRANDS HOME &SEC IN COM 34964C106 241 2419 SH OTR 6 0 2419 0 FRANKLIN RESOURCES INC COM 354613101 435 13611 SH OTR 6,8 0 13611 0 FREEPORT-MCMORAN INC CL B 35671D857 69 1847 SH SOLE 1847 0 0 FREEPORT-MCMORAN INC CL B 35671D857 580 15630 SH OTR 6 0 15630 0 FRONTLINE LTD SHS NEW G3682E192 693 76992 SH OTR 6 0 76992 0 GALLAGHER ARTHUR J &CO COM 363576109 4 30 SH SOLE 30 0 0 GALLAGHER ARTHUR J &CO COM 363576109 346 2469 SH OTR 6 0 2469 0 GAP INC COM 364760108 1 24 SH SOLE 24 0 0 GAP INC COM 364760108 250 7441 SH OTR 6 0 7441 0 GARMIN LTD SHS H2906T109 1 5 SH SOLE 5 0 0 GARMIN LTD SHS H2906T109 345 2383 SH OTR 3,6 0 2383 0 GARTNER INC COM 366651107 305 1258 SH OTR 6 0 1258 0 GENERAL DYNAMICS CORP COM 369550108 355 1888 SH SOLE 1888 0 0 GENERAL DYNAMICS CORP COM 369550108 1030 5470 SH OTR 1,6 0 5470 0 GENERAL ELECTRIC CO COM 369604103 57 4267 SH SOLE 4267 0 0 GENERAL ELECTRIC CO COM 369604103 1812 134632 SH OTR 6 0 134632 0 GENERAL MLS INC COM 370334104 29 471 SH SOLE 471 0 0 GENERAL MLS INC COM 370334104 494 8112 SH OTR 6 0 8112 0 GENERAL MTRS CO COM 37045V100 706 11940 SH OTR 6 0 11940 0 GENUINE PARTS CO COM 372460105 347 2741 SH OTR 6 0 2741 0 GERDAU SA SPON ADR REP PFD 373737105 131 22243 SH OTR 6 0 22243 0 GILEAD SCIENCES INC COM 375558103 86 1251 SH SOLE 1251 0 0 GILEAD SCIENCES INC COM 375558103 1223 17754 SH OTR 6 0 17754 0 GLOBAL PMTS INC COM 37940X102 82 439 SH SOLE 439 0 0 GLOBAL PMTS INC COM 37940X102 739 3941 SH OTR 6 0 3941 0 GOLDMAN SACHS GROUP INC COM 38141G104 167 441 SH SOLE 441 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1290 3398 SH OTR 6 0 3398 0 GOODYEAR TIRE &RUBR CO COM 382550101 213 12418 SH OTR 6 0 12418 0 GRAINGER W W INC COM 384802104 243 555 SH OTR 6 0 555 0 HALLIBURTON CO COM 406216101 0 14 SH SOLE 14 0 0 HALLIBURTON CO COM 406216101 298 12873 SH OTR 6 0 12873 0 HARLEY DAVIDSON INC COM 412822108 216 4704 SH OTR 6 0 4704 0 HARTFORD FINL SVCS GROUP INC COM 416515104 71 1138 SH SOLE 1138 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 293 4726 SH OTR 6 0 4726 0 HCA HEALTHCARE INC COM 40412C101 96 462 SH SOLE 462 0 0 HCA HEALTHCARE INC COM 40412C101 1250 6048 SH OTR 6 0 6048 0 HEALTHPEAK PROPERTIES INC COM 42250P103 367 11010 SH OTR 6 0 11010 0 HERITAGE COMM CORP COM 426927109 136 12257 SH OTR 6 0 12257 0 HERSHEY CO COM 427866108 20 117 SH SOLE 117 0 0 HERSHEY CO COM 427866108 233 1339 SH OTR 6 0 1339 0 HESS CORP COM 42809H107 247 2824 SH OTR 6 0 2824 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 219 15025 SH OTR 6 0 15025 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH SOLE 3 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1583 13121 SH OTR 4,6,10 0 13121 0 HOME DEPOT INC COM 437076102 4064 12744 SH SOLE 12744 0 0 HOME DEPOT INC COM 437076102 9156 28713 SH OTR 2,3,6 0 28713 0 HONDA MOTOR LTD AMERN SHS 438128308 280 8710 SH OTR 6 0 8710 0 HONEYWELL INTL INC COM 438516106 3797 17310 SH SOLE 17310 0 0 HONEYWELL INTL INC COM 438516106 5229 23837 SH OTR 1,2,3,6 0 23837 0 HOPE BANCORP INC COM 43940T109 214 15067 SH OTR 6 0 15067 0 HORIZON THERAPEUTICS PUB L SHS G46188101 247 2642 SH OTR 6 0 2642 0 HP INC COM 40434L105 144 4784 SH SOLE 4784 0 0 HP INC COM 40434L105 461 15275 SH OTR 6 0 15275 0 HSBC HLDGS PLC SPON ADR NEW 404280406 512 17758 SH OTR 6 0 17758 0 HUBSPOT INC COM 443573100 270 463 SH OTR 6 0 463 0 HUMANA INC COM 444859102 77 175 SH SOLE 175 0 0 HUMANA INC COM 444859102 897 2025 SH OTR 6 0 2025 0 HUNT J B TRANS SVCS INC COM 445658107 1 5 SH SOLE 5 0 0 HUNT J B TRANS SVCS INC COM 445658107 254 1557 SH OTR 6 0 1557 0 HUNTINGTON BANCSHARES INC COM 446150104 932 65341 SH SOLE 65341 0 0 HUNTINGTON BANCSHARES INC COM 446150104 467 32750 SH OTR 6 0 32750 0 HUNTSMAN CORP COM 447011107 258 9714 SH OTR 6 0 9714 0 ICICI BANK LIMITED ADR 45104G104 5 286 SH SOLE 286 0 0 ICICI BANK LIMITED ADR 45104G104 256 14997 SH OTR 6 0 14997 0 IDEX CORP COM 45167R104 202 919 SH OTR 6 0 919 0 IDEXX LABS INC COM 45168D104 1 1 SH SOLE 1 0 0 IDEXX LABS INC COM 45168D104 790 1251 SH OTR 6 0 1251 0 IHS MARKIT LTD SHS G47567105 629 5587 SH OTR 6 0 5587 0 ILLINOIS TOOL WKS INC COM 452308109 14 61 SH SOLE 61 0 0 ILLINOIS TOOL WKS INC COM 452308109 2975 13309 SH OTR 2,6 0 13309 0 ILLUMINA INC COM 452327109 12 25 SH SOLE 25 0 0 ILLUMINA INC COM 452327109 830 1753 SH OTR 6 0 1753 0 IMPERIAL OIL LTD COM NEW 453038408 230 7571 SH OTR 6 0 7571 0 INFOSYS LTD SPONSORED ADR 456788108 416 19627 SH OTR 6 0 19627 0 ING GROEP N.V. SPONSORED ADR 456837103 6 483 SH SOLE 483 0 0 ING GROEP N.V. SPONSORED ADR 456837103 385 29058 SH OTR 6 0 29058 0 INSULET CORP COM 45784P101 326 1188 SH OTR 6,10 0 1188 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 351 5139 SH OTR 6 0 5139 0 INTEL CORP COM 458140100 3438 61240 SH SOLE 61240 0 0 INTEL CORP COM 458140100 2931 52217 SH OTR 6,8 0 52217 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 73 616 SH SOLE 616 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2141 18040 SH OTR 6,12 0 18040 0 INTERNATIONAL BUSINESS MACHS COM 459200101 679 4635 SH SOLE 4635 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 826 5632 SH OTR 6 0 5632 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 233 1561 SH OTR 6 0 1561 0 INTERNATIONAL PAPER CO COM 460146103 4 68 SH SOLE 68 0 0 INTERNATIONAL PAPER CO COM 460146103 429 6989 SH OTR 6 0 6989 0 INTERPUBLIC GROUP COS INC COM 460690100 919 28276 SH OTR 6 0 28276 0 INTUIT COM 461202103 182 372 SH SOLE 372 0 0 INTUIT COM 461202103 3732 7613 SH OTR 6,10 0 7613 0 INTUITIVE SURGICAL INC COM NEW 46120E602 252 274 SH SOLE 274 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1422 1546 SH OTR 6 0 1546 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 313 5146 SH OTR 6 0 5146 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 418 2772 SH SOLE 2772 0 0 INVESCO LTD SHS G491BT108 0 11 SH SOLE 11 0 0 INVESCO LTD SHS G491BT108 509 19031 SH OTR 6 0 19031 0 INVESCO QQQ TR UNIT SER 1 46090E103 2808 7922 SH SOLE 7922 0 0 IQVIA HLDGS INC COM 46266C105 2698 11134 SH OTR 6,10 0 11134 0 ISHARES TR CORE S&P500 ETF 464287200 9840 22889 SH SOLE 22889 0 0 ISHARES TR CORE US AGGBD ET 464287226 4475 38801 SH SOLE 38801 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 524 9507 SH SOLE 9507 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2986 41052 SH SOLE 41052 0 0 ISHARES TR S&P 500 VAL ETF 464287408 723 4900 SH SOLE 4900 0 0 ISHARES TR MSCI EAFE ETF 464287465 368 4663 SH SOLE 4663 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 495 4302 SH SOLE 4302 0 0 ISHARES TR RUS MD CP GR ETF 464287481 767 6774 SH SOLE 6774 0 0 ISHARES TR RUS MID CAP ETF 464287499 718 9060 SH SOLE 9060 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 410 2587 SH SOLE 2587 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 783 2883 SH SOLE 2883 0 0 ISHARES TR RUS 1000 ETF 464287622 260 1075 SH SOLE 1075 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6376 38465 SH SOLE 38465 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5820 18674 SH SOLE 18674 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2652 11564 SH SOLE 11564 0 0 ISHARES TR S&P SML 600 GWT 464287887 370 2786 SH SOLE 2786 0 0 ISHARES TR MSCI ACWI ETF 464288257 3607 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 1384 35193 SH SOLE 35193 0 0 ISHARES TR CORE DIV GRWTH 46434V621 269 5339 SH SOLE 5339 0 0 ISHARES TR US HOME CONS ETF 464288752 227 3286 SH SOLE 3286 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 69 952 SH OTR 6 0 952 0 ISHARES TR RUS 2000 VAL ETF 464287630 55 329 SH OTR 6 0 329 0 ISHARES TR RUS 2000 GRW ETF 464287648 30 95 SH OTR 6 0 95 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 195 32378 SH OTR 6 0 32378 0 JACOBS ENGR GROUP INC COM 469814107 295 2213 SH OTR 6 0 2213 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 217 1221 SH OTR 6 0 1221 0 JOHNSON &JOHNSON COM 478160104 2103 12765 SH SOLE 12765 0 0 JOHNSON &JOHNSON COM 478160104 6343 38502 SH OTR 2,3,6,8 0 38502 0 JOHNSON CTLS INTL PLC SHS G51502105 6 81 SH SOLE 81 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1747 25457 SH OTR 1,6 0 25457 0 JPMORGAN CHASE &CO COM 46625H100 3788 24351 SH SOLE 24351 0 0 JPMORGAN CHASE &CO COM 46625H100 11909 76567 SH OTR 1,2,3,6,10 0 76567 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 3 SH SOLE 3 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 526 1856 SH OTR 6 0 1856 0 KB FINL GROUP INC SPONSORED ADR 48241A105 294 5955 SH OTR 6 0 5955 0 KEURIG DR PEPPER INC COM 49271V100 263 7456 SH OTR 6 0 7456 0 KEYCORP COM 493267108 67 3222 SH SOLE 3222 0 0 KEYCORP COM 493267108 233 11296 SH OTR 6 0 11296 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 136 SH SOLE 136 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 790 5117 SH OTR 6 0 5117 0 KIMBERLY-CLARK CORP COM 494368103 1512 11303 SH SOLE 11303 0 0 KIMBERLY-CLARK CORP COM 494368103 1317 9844 SH OTR 6 0 9844 0 KINDER MORGAN INC DEL COM 49456B101 24 1337 SH SOLE 1337 0 0 KINDER MORGAN INC DEL COM 49456B101 675 37044 SH OTR 6 0 37044 0 KLA CORP COM NEW 482480100 23 72 SH SOLE 72 0 0 KLA CORP COM NEW 482480100 826 2546 SH OTR 6 0 2546 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 254 23540 SH OTR 6 0 23540 0 KRAFT HEINZ CO COM 500754106 21 510 SH SOLE 510 0 0 KRAFT HEINZ CO COM 500754106 456 11175 SH OTR 6 0 11175 0 KROGER CO COM 501044101 75 1950 SH SOLE 1950 0 0 KROGER CO COM 501044101 652 17017 SH OTR 6 0 17017 0 KT CORP SPONSORED ADR 48268K101 205 14727 SH OTR 6 0 14727 0 L BRANDS INC COM 501797104 85 1177 SH SOLE 1177 0 0 L BRANDS INC COM 501797104 172 2384 SH OTR 6 0 2384 0 L3HARRIS TECHNOLOGIES INC COM 502431109 571 2643 SH OTR 4,6 0 2643 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 82 SH SOLE 82 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 342 1240 SH OTR 6 0 1240 0 LAM RESEARCH CORP COM 512807108 438 673 SH SOLE 673 0 0 LAM RESEARCH CORP COM 512807108 1335 2051 SH OTR 6 0 2051 0 LANTRONIX INC COM NEW 516548203 516 100000 SH SOLE 100000 0 0 LAUDER ESTEE COS INC CL A 518439104 12 39 SH SOLE 39 0 0 LAUDER ESTEE COS INC CL A 518439104 2732 8588 SH OTR 6,10 0 8588 0 LENNAR CORP CL A 526057104 261 2631 SH SOLE 2631 0 0 LENNAR CORP CL A 526057104 1785 17963 SH OTR 1,6 0 17963 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 283 26488 SH OTR 6 0 26488 0 LIBERTY BROADBAND CORP COM SER C 530307305 10 58 SH SOLE 58 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 516 2972 SH OTR 6 0 2972 0 LILLY ELI &CO COM 532457108 2252 9810 SH SOLE 9810 0 0 LILLY ELI &CO COM 532457108 7072 30812 SH OTR 2,3,6,10 0 30812 0 LIMELIGHT NETWORKS INC COM 53261M104 33 10600 SH SOLE 10600 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3 926 SH OTR 6 0 926 0 LINCOLN NATL CORP IND COM 534187109 1 17 SH SOLE 17 0 0 LINCOLN NATL CORP IND COM 534187109 233 3707 SH OTR 6 0 3707 0 LINDE PLC SHS G5494J103 1 5 SH SOLE 5 0 0 LINDE PLC SHS G5494J103 3202 11075 SH OTR 6,10 0 11075 0 LIVE NATION ENTERTAINMENT IN COM 538034109 231 2633 SH OTR 6 0 2633 0 LKQ CORP COM 501889208 93 1885 SH SOLE 1885 0 0 LKQ CORP COM 501889208 728 14793 SH OTR 6,12 0 14793 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 179 70281 SH OTR 6 0 70281 0 LOCKHEED MARTIN CORP COM 539830109 2830 7481 SH SOLE 7481 0 0 LOCKHEED MARTIN CORP COM 539830109 4609 12181 SH OTR 2,6 0 12181 0 LOWES COS INC COM 548661107 31 158 SH SOLE 158 0 0 LOWES COS INC COM 548661107 4279 22061 SH OTR 6,8,10,12 0 22061 0 LULULEMON ATHLETICA INC COM 550021109 95 260 SH SOLE 260 0 0 LULULEMON ATHLETICA INC COM 550021109 1708 4679 SH OTR 6,10 0 4679 0 LUMEN TECHNOLOGIES INC COM 550241103 52 3800 SH SOLE 3800 0 0 LUMEN TECHNOLOGIES INC COM 550241103 289 21270 SH OTR 6 0 21270 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 94 SH SOLE 94 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 353 3436 SH OTR 2,6 0 3436 0 MACATAWA BK CORP COM 554225102 329 37566 SH OTR 6 0 37566 0 MAGNOLIA OIL &GAS CORP CL A 559663109 283 18092 SH OTR 6 0 18092 0 MARATHON OIL CORP COM 565849106 470 34534 SH OTR 6 0 34534 0 MARATHON PETE CORP COM 56585A102 382 6319 SH SOLE 6319 0 0 MARATHON PETE CORP COM 56585A102 680 11260 SH OTR 6 0 11260 0 MARRIOTT INTL INC NEW CL A 571903202 30 220 SH SOLE 220 0 0 MARRIOTT INTL INC NEW CL A 571903202 331 2424 SH OTR 6 0 2424 0 MARSH &MCLENNAN COS INC COM 571748102 29 207 SH SOLE 207 0 0 MARSH &MCLENNAN COS INC COM 571748102 3520 25024 SH OTR 2,6 0 25024 0 MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH SOLE 3 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1579 4489 SH OTR 1,6 0 4489 0 MARVELL TECHNOLOGY INC COM 573874104 27 463 SH SOLE 463 0 0 MARVELL TECHNOLOGY INC COM 573874104 512 8784 SH OTR 6 0 8784 0 MASCO CORP COM 574599106 29 492 SH SOLE 492 0 0 MASCO CORP COM 574599106 220 3741 SH OTR 6 0 3741 0 MASTERCARD INCORPORATED CL A 57636Q104 109 298 SH SOLE 298 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6690 18324 SH OTR 4,6,10 0 18324 0 MATADOR RES CO COM 576485205 964 26762 SH OTR 6 0 26762 0 MATCH GROUP INC NEW COM 57667L107 583 3614 SH OTR 4,6 0 3614 0 MAXIM INTEGRATED PRODS INC COM 57772K101 361 3429 SH OTR 6 0 3429 0 MCCORMICK &CO INC COM NON VTG 579780206 245 2772 SH OTR 6 0 2772 0 MCDONALDS CORP COM 580135101 4310 18659 SH SOLE 18659 0 0 MCDONALDS CORP COM 580135101 6769 29306 SH OTR 2,3,6,12 0 29306 0 MCKESSON CORP COM 58155Q103 259 1352 SH SOLE 1352 0 0 MCKESSON CORP COM 58155Q103 516 2696 SH OTR 6 0 2696 0 MEDTRONIC PLC SHS G5960L103 2233 17993 SH SOLE 17993 0 0 MEDTRONIC PLC SHS G5960L103 8517 68615 SH OTR 1,2,3,6,12 0 68615 0 MERCK &CO INC COM 58933Y105 2128 27364 SH SOLE 27364 0 0 MERCK &CO INC COM 58933Y105 6675 85824 SH OTR 2,3,6,8 0 85824 0 METLIFE INC COM 59156R108 56 942 SH SOLE 942 0 0 METLIFE INC COM 59156R108 780 13031 SH OTR 6 0 13031 0 METTLER TOLEDO INTERNATIONAL COM 592688105 389 281 SH OTR 6 0 281 0 MFA FINL INC COM 55272X102 118 25703 SH OTR 6 0 25703 0 MGM RESORTS INTERNATIONAL COM 552953101 30 700 SH SOLE 700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 334 7837 SH OTR 6 0 7837 0 MICROCHIP TECHNOLOGY INC. COM 595017104 30 199 SH SOLE 199 0 0 MICROCHIP TECHNOLOGY INC. 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OTR 6 0 3861 0 OVINTIV INC COM 69047Q102 453 14410 SH OTR 6 0 14410 0 PACCAR INC COM 693718108 7 81 SH SOLE 81 0 0 PACCAR INC COM 693718108 457 5121 SH OTR 6 0 5121 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 101 3843 SH SOLE 3843 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 141 5333 SH OTR 6 0 5333 0 PALO ALTO NETWORKS INC COM 697435105 30 82 SH SOLE 82 0 0 PALO ALTO NETWORKS INC COM 697435105 427 1152 SH OTR 6 0 1152 0 PARAMOUNT GROUP INC COM 69924R108 105 10468 SH OTR 6 0 10468 0 PARK HOTELS &RESORTS INC COM 700517105 78 3775 SH SOLE 3775 0 0 PARK HOTELS &RESORTS INC COM 700517105 136 6613 SH OTR 6 0 6613 0 PARKER-HANNIFIN CORP COM 701094104 74 240 SH SOLE 240 0 0 PARKER-HANNIFIN CORP COM 701094104 2544 8283 SH OTR 1,6,10 0 8283 0 PATTERSON-UTI ENERGY INC COM 703481101 102 10302 SH OTR 6 0 10302 0 PAYCHEX INC COM 704326107 532 4954 SH SOLE 4954 0 0 PAYCHEX INC COM 704326107 4094 38153 SH OTR 2,6,8 0 38153 0 PAYCOM SOFTWARE INC COM 70432V102 23 63 SH SOLE 63 0 0 PAYCOM SOFTWARE INC 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2056 SH OTR 3,6 0 2056 0 ROKU INC COM CL A 77543R102 575 1252 SH OTR 6 0 1252 0 ROPER TECHNOLOGIES INC COM 776696106 110 233 SH SOLE 233 0 0 ROPER TECHNOLOGIES INC COM 776696106 763 1622 SH OTR 6 0 1622 0 ROSS STORES INC COM 778296103 4 33 SH SOLE 33 0 0 ROSS STORES INC COM 778296103 439 3541 SH OTR 6 0 3541 0 ROYAL BK CDA COM 780087102 11 107 SH SOLE 107 0 0 ROYAL BK CDA COM 780087102 305 3014 SH OTR 6 0 3014 0 ROYAL CARIBBEAN GROUP COM V7780T103 0 3 SH SOLE 3 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 403 4728 SH OTR 6 0 4728 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 959 23746 SH OTR 6 0 23746 0 RPM INTL INC COM 749685103 168 1890 SH SOLE 1890 0 0 RPM INTL INC COM 749685103 797 8987 SH OTR 1,6 0 8987 0 S &T BANCORP INC COM 783859101 4 131 SH SOLE 131 0 0 S &T BANCORP INC COM 783859101 221 7067 SH OTR 6 0 7067 0 S&P GLOBAL INC COM 78409V104 2505 6104 SH OTR 6,12 0 6104 0 SALESFORCE COM INC COM 79466L302 658 2695 SH SOLE 2695 0 0 SALESFORCE COM INC COM 79466L302 4158 17023 SH OTR 6,10 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11985 0 SOUTHERN CO COM 842587107 19 317 SH SOLE 317 0 0 SOUTHERN CO COM 842587107 674 11141 SH OTR 6 0 11141 0 SOUTHWEST AIRLS CO COM 844741108 0 4 SH SOLE 4 0 0 SOUTHWEST AIRLS CO COM 844741108 206 3884 SH OTR 6 0 3884 0 SPDR GOLD TR GOLD SHS 78463V107 1277 7712 SH SOLE 7712 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12083 28228 SH SOLE 28228 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1451 3389 SH OTR 6,12 0 3389 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27157 55308 SH SOLE 55308 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91 186 SH OTR 6 0 186 0 SPDR SER TR S&P DIVID ETF 78464A763 270 2207 SH SOLE 2207 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 674 14286 SH SOLE 14286 0 0 SPLUNK INC COM 848637104 228 1577 SH OTR 6 0 1577 0 SPOK HLDGS INC COM 84863T106 103 10656 SH OTR 6 0 10656 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 418 1518 SH OTR 6 0 1518 0 SPROUTS FMRS MKT INC COM 85208M102 191 7686 SH SOLE 7686 0 0 SPROUTS FMRS MKT INC COM 85208M102 81 3262 SH OTR 6 0 3262 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COM 866796105 326 6317 SH OTR 6 0 6317 0 SUNCOR ENERGY INC NEW COM 867224107 226 9419 SH OTR 6 0 9419 0 SVB FINANCIAL GROUP COM 78486Q101 588 1057 SH OTR 6 0 1057 0 SYNCHRONY FINANCIAL COM 87165B103 66 1370 SH SOLE 1370 0 0 SYNCHRONY FINANCIAL COM 87165B103 356 7329 SH OTR 6 0 7329 0 SYNOPSYS INC COM 871607107 106 383 SH SOLE 383 0 0 SYNOPSYS INC COM 871607107 672 2437 SH OTR 6 0 2437 0 SYNOVUS FINL CORP COM NEW 87161C501 316 7209 SH OTR 6 0 7209 0 SYSCO CORP COM 871829107 29 368 SH SOLE 368 0 0 SYSCO CORP COM 871829107 930 11966 SH OTR 6,12 0 11966 0 T-MOBILE US INC COM 872590104 1357 9371 SH OTR 4,6 0 9371 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60 503 SH SOLE 503 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1284 10687 SH OTR 4,6 0 10687 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 318 1795 SH OTR 6 0 1795 0 TAPESTRY INC COM 876030107 272 6261 SH OTR 6 0 6261 0 TARGET CORP COM 87612E106 379 1568 SH SOLE 1568 0 0 TARGET CORP COM 87612E106 2270 9390 SH OTR 3,6,8 0 9390 0 TATA MTRS LTD SPONSORED ADR 876568502 459 20150 SH OTR 6 0 20150 0 TE CONNECTIVITY LTD REG SHS H84989104 2596 19198 SH SOLE 19198 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2534 18739 SH OTR 3,6,10 0 18739 0 TELADOC HEALTH INC COM 87918A105 33 196 SH SOLE 196 0 0 TELADOC HEALTH INC COM 87918A105 284 1708 SH OTR 6 0 1708 0 TELEFLEX INCORPORATED COM 879369106 234 583 SH OTR 6 0 583 0 TELEFONICA S A SPONSORED ADR 879382208 191 40651 SH OTR 6 0 40651 0 TERADYNE INC COM 880770102 360 2684 SH OTR 6 0 2684 0 TESLA INC COM 88160R101 131 193 SH SOLE 193 0 0 TESLA INC COM 88160R101 7145 10512 SH OTR 6,10 0 10512 0 TEXAS INSTRS INC COM 882508104 34 179 SH SOLE 179 0 0 TEXAS INSTRS INC COM 882508104 8593 44686 SH OTR 2,3,4,6,8,10 0 44686 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 773 483 SH SOLE 483 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10 6 SH OTR 6 0 6 0 TEXTRON INC COM 883203101 0 7 SH SOLE 7 0 0 TEXTRON INC COM 883203101 352 5117 SH OTR 6 0 5117 0 THE TRADE DESK INC COM CL A 88339J105 232 2999 SH OTR 6 0 2999 0 THERMO FISHER SCIENTIFIC INC COM 883556102 318 631 SH SOLE 631 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2930 5809 SH OTR 6 0 5809 0 THOMSON REUTERS CORP. COM NEW 884903709 2432 24483 SH SOLE 24483 0 0 THOMSON REUTERS CORP. 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COM 89832Q109 8 143 SH SOLE 143 0 0 TRUIST FINL CORP COM 89832Q109 4445 80096 SH OTR 2,3,6 0 80096 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 84 17943 SH OTR 6 0 17943 0 TWILIO INC CL A 90138F102 1097 2782 SH OTR 4,6,10 0 2782 0 TWITTER INC COM 90184L102 24 348 SH SOLE 348 0 0 TWITTER INC COM 90184L102 1534 22295 SH OTR 1,6 0 22295 0 TWO HBRS INVT CORP COM NEW 90187B408 118 15570 SH OTR 6 0 15570 0 TYLER TECHNOLOGIES INC COM 902252105 228 505 SH OTR 6 0 505 0 TYSON FOODS INC CL A 902494103 42 564 SH SOLE 564 0 0 TYSON FOODS INC CL A 902494103 787 10675 SH OTR 1,6 0 10675 0 UBER TECHNOLOGIES INC COM 90353T100 1408 28086 SH OTR 4,6,10 0 28086 0 UBS GROUP AG SHS H42097107 322 20990 SH OTR 6 0 20990 0 UDR INC COM 902653104 205 4192 SH OTR 6 0 4192 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 101 26874 SH OTR 6 0 26874 0 UNILEVER PLC SPON ADR NEW 904767704 21 365 SH SOLE 365 0 0 UNILEVER PLC SPON ADR NEW 904767704 459 7839 SH OTR 6 0 7839 0 UNION PAC CORP COM 907818108 81 367 SH SOLE 367 0 0 UNION PAC CORP COM 907818108 1964 8928 SH OTR 3,6 0 8928 0 UNITED AIRLS HLDGS INC COM 910047109 0 6 SH SOLE 6 0 0 UNITED AIRLS HLDGS INC COM 910047109 216 4124 SH OTR 6 0 4124 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 402 42575 SH OTR 6 0 42575 0 UNITED PARCEL SERVICE INC CL B 911312106 13 64 SH SOLE 64 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5060 24328 SH OTR 2,6,8,10 0 24328 0 UNITED RENTALS INC COM 911363109 108 340 SH SOLE 340 0 0 UNITED RENTALS INC COM 911363109 669 2098 SH OTR 6 0 2098 0 UNITEDHEALTH GROUP INC COM 91324P102 505 1262 SH SOLE 1262 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6738 16827 SH OTR 3,6,10 0 16827 0 UNIVERSAL CORP VA COM 913456109 204 3581 SH OTR 6 0 3581 0 UNUM GROUP COM 91529Y106 55 1923 SH SOLE 1923 0 0 UNUM GROUP COM 91529Y106 712 25083 SH OTR 6 0 25083 0 US BANCORP DEL COM NEW 902973304 394 6924 SH SOLE 6924 0 0 US BANCORP DEL COM NEW 902973304 2528 44370 SH OTR 2,6 0 44370 0 V F CORP COM 918204108 8 103 SH SOLE 103 0 0 V F CORP COM 918204108 353 4297 SH OTR 6 0 4297 0 VALE S A SPONSORED ADS 91912E105 429 18828 SH OTR 6 0 18828 0 VALERO ENERGY CORP COM 91913Y100 13 170 SH SOLE 170 0 0 VALERO ENERGY CORP COM 91913Y100 468 5999 SH OTR 6 0 5999 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 62602 238583 SH SOLE 238583 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 54199 379919 SH SOLE 379919 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4318 16456 SH OTR 6,10 0 16456 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 146 1022 SH OTR 6 0 1022 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1445 3672 SH SOLE 3672 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1443 6107 SH SOLE 6107 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2350 8194 SH SOLE 8194 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1308 9516 SH SOLE 9516 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1762 7908 SH SOLE 7908 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 122 540 SH SOLE 540 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 486 1696 SH OTR 6 0 1696 0 VANGUARD INDEX FDS VALUE ETF 922908744 52 381 SH OTR 6 0 381 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 160 712 SH OTR 6 0 712 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1685 26584 SH SOLE 26584 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1672 30793 SH SOLE 30793 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 440 3225 SH SOLE 3225 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8026 147773 SH OTR 6 0 147773 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5004 36674 SH OTR 6 0 36674 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 692 7472 SH SOLE 7472 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 564 3643 SH SOLE 3643 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1447 9350 SH OTR 6 0 9350 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4345 84331 SH SOLE 84331 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25121 487606 SH OTR 6 0 487606 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1718 16400 SH SOLE 16400 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 54 135 SH SOLE 135 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 147 369 SH OTR 6 0 369 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 217 15297 SH OTR 6 0 15297 0 VEEVA SYS INC CL A COM 922475108 2035 6545 SH OTR 6,10 0 6545 0 VENTAS INC COM 92276F100 0 4 SH SOLE 4 0 0 VENTAS INC COM 92276F100 322 5637 SH OTR 6 0 5637 0 VEON LTD SPONSORED ADR 91822M106 73 39940 SH OTR 6 0 39940 0 VERISIGN INC COM 92343E102 16 69 SH SOLE 69 0 0 VERISIGN INC COM 92343E102 431 1892 SH OTR 6,12 0 1892 0 VERISK ANALYTICS INC COM 92345Y106 1 3 SH SOLE 3 0 0 VERISK ANALYTICS INC COM 92345Y106 647 3702 SH OTR 6,12 0 3702 0 VERIZON COMMUNICATIONS INC COM 92343V104 2825 50422 SH SOLE 50422 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4606 82202 SH OTR 2,3,6,8 0 82202 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 53 SH SOLE 53 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 721 3574 SH OTR 4,6 0 3574 0 VIACOMCBS INC CL B 92556H206 24 531 SH SOLE 531 0 0 VIACOMCBS INC CL B 92556H206 674 14918 SH OTR 6 0 14918 0 VIATRIS INC COM 92556V106 37 2574 SH SOLE 2574 0 0 VIATRIS INC COM 92556V106 197 13790 SH OTR 6 0 13790 0 VISA INC COM CL A 92826C839 593 2538 SH SOLE 2538 0 0 VISA INC COM CL A 92826C839 9394 40177 SH OTR 4,6,10,12 0 40177 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 152 SH SOLE 152 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 179 10446 SH OTR 6 0 10446 0 VULCAN MATLS CO COM 929160109 1241 7130 SH OTR 6,12 0 7130 0 WABTEC COM 929740108 0 4 SH SOLE 4 0 0 WABTEC COM 929740108 256 3111 SH OTR 6 0 3111 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 35 673 SH SOLE 673 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 864 16419 SH OTR 1,6 0 16419 0 WALMART INC COM 931142103 662 4697 SH SOLE 4697 0 0 WALMART INC COM 931142103 2613 18529 SH OTR 6 0 18529 0 WASTE MGMT INC DEL COM 94106L109 4 28 SH SOLE 28 0 0 WASTE MGMT INC DEL COM 94106L109 1860 13274 SH OTR 6,12 0 13274 0 WATERS CORP COM 941848103 269 779 SH OTR 6 0 779 0 WAYFAIR INC CL A 94419L101 424 1342 SH OTR 6 0 1342 0 WEC ENERGY GROUP INC COM 92939U106 44 493 SH SOLE 493 0 0 WEC ENERGY GROUP INC COM 92939U106 2087 23465 SH OTR 2,6 0 23465 0 WEIS MKTS INC COM 948849104 495 9579 SH OTR 6 0 9579 0 WELLS FARGO CO NEW COM 949746101 1775 39184 SH SOLE 39184 0 0 WELLS FARGO CO NEW COM 949746101 1306 28837 SH OTR 6 0 28837 0 WELLTOWER INC COM 95040Q104 14 171 SH SOLE 171 0 0 WELLTOWER INC COM 95040Q104 420 5058 SH OTR 6 0 5058 0 WESCO INTL INC COM 95082P105 201 1953 SH OTR 6 0 1953 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 409 1138 SH OTR 6 0 1138 0 WESTERN ALLIANCE BANCORP COM 957638109 731 7873 SH OTR 6 0 7873 0 WESTERN DIGITAL CORP. COM 958102105 592 8320 SH OTR 6 0 8320 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 524 27131 SH OTR 6 0 27131 0 WESTROCK CO COM 96145D105 53 1000 SH SOLE 1000 0 0 WESTROCK CO COM 96145D105 212 3976 SH OTR 6 0 3976 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 7 SH SOLE 7 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 380 11037 SH OTR 6 0 11037 0 WHIRLPOOL CORP COM 963320106 11 52 SH SOLE 52 0 0 WHIRLPOOL CORP COM 963320106 232 1064 SH OTR 6 0 1064 0 WHITESTONE REIT COM 966084204 145 17587 SH OTR 6 0 17587 0 WILLIAMS COS INC COM 969457100 24 920 SH SOLE 920 0 0 WILLIAMS COS INC COM 969457100 1380 51992 SH OTR 6,7 0 51992 0 WILLIAMS SONOMA INC COM 969904101 252 1581 SH OTR 6 0 1581 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 288 1252 SH OTR 6 0 1252 0 WIPRO LTD SPON ADR 1 SH 97651M109 350 44758 SH OTR 6 0 44758 0 WIX COM LTD SHS M98068105 1353 4661 SH OTR 4,6,10 0 4661 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 411 13569 SH OTR 6 0 13569 0 WORKDAY INC CL A 98138H101 1858 7781 SH OTR 4,6,10 0 7781 0 WYNN RESORTS LTD COM 983134107 207 1692 SH OTR 6 0 1692 0 XCEL ENERGY INC COM 98389B100 1 11 SH SOLE 11 0 0 XCEL ENERGY INC COM 98389B100 411 6236 SH OTR 6 0 6236 0 XILINX INC COM 983919101 67 466 SH SOLE 466 0 0 XILINX INC COM 983919101 490 3388 SH OTR 6 0 3388 0 XYLEM INC COM 98419M100 0 1 SH SOLE 1 0 0 XYLEM INC COM 98419M100 1176 9804 SH OTR 1,6 0 9804 0 YUM BRANDS INC COM 988498101 316 2744 SH SOLE 2744 0 0 YUM BRANDS INC COM 988498101 363 3152 SH OTR 6 0 3152 0 YUM CHINA HLDGS INC COM 98850P109 80 1200 SH SOLE 1200 0 0 YUM CHINA HLDGS INC COM 98850P109 392 5916 SH OTR 6 0 5916 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 841 1588 SH OTR 6,12 0 1588 0 ZENDESK INC COM 98936J101 223 1548 SH OTR 6 0 1548 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 76 471 SH SOLE 471 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 355 2206 SH OTR 6 0 2206 0 ZIOPHARM ONCOLOGY INC COM 98973P101 123 46698 SH OTR 6 0 46698 0 ZOETIS INC CL A 98978V103 15 78 SH SOLE 78 0 0 ZOETIS INC CL A 98978V103 3404 18264 SH OTR 6,10 0 18264 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 666 1722 SH OTR 6 0 1722 0 ZYNGA INC CL A 98986T108 113 10595 SH OTR 6 0 10595 0