0001688519-21-000005.txt : 20211116 0001688519-21-000005.hdr.sgml : 20211116 20211115194210 ACCESSION NUMBER: 0001688519-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211116 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: 211413593 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 09-30-2021 09-30-2021 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 11-15-2021 12 813 1366698 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-CorientQ32021.xml LIMELIGHT NETWORKS INC COM 53261M104 26 11000 SH SOLE 11000 0 0 AMBEV SA SPONSORED ADR 02319V103 31 11387 SH OTR 6 0 11387 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 52 13613 SH OTR 6 0 13613 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 52 19151 SH OTR 6 0 19151 0 SOUTHWESTERN ENERGY CO COM 845467109 57 10265 SH OTR 6 0 10265 0 FALCON MINERALS CORP CL A COM 30607B109 70 14972 SH OTR 6 0 14972 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 79 25104 SH OTR 6 0 25104 0 BRF SA SPONSORED ADR 10552T107 84 16716 SH OTR 6 0 16716 0 ZIOPHARM ONCOLOGY INC COM 98973P101 85 46627 SH OTR 6 0 46627 0 OCUGEN INC COM 67577C105 87 12080 SH OTR 6 0 12080 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 87 20037 SH OTR 6 0 20037 0 ENEL CHILE S.A. 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ADR 05964H105 391 107997 SH OTR 6 0 107997 0 KRAFT HEINZ CO COM 500754106 391 10606 SH OTR 6 0 10606 0 MARATHON PETE CORP COM 56585A102 391 6319 SH SOLE 6319 0 0 ABBOTT LABS COM 002824100 392 3322 SH SOLE 3322 0 0 ROKU INC COM CL A 77543R102 392 1251 SH OTR 6 0 1251 0 CONSTELLATION BRANDS INC CL A 21036P108 393 1864 SH OTR 6 0 1864 0 INTERNATIONAL PAPER CO COM 460146103 393 7029 SH OTR 6 0 7029 0 TJX COS INC NEW COM 872540109 402 6095 SH SOLE 6095 0 0 CVS HEALTH CORP COM 126650100 403 4746 SH SOLE 4746 0 0 CATALENT INC COM 148806102 405 3047 SH OTR 6 0 3047 0 ISHARES TR RUS 1000 VAL ETF 464287598 405 2587 SH SOLE 2587 0 0 UBS GROUP AG SHS H42097107 407 25534 SH OTR 6 0 25534 0 ROSS STORES INC COM 778296103 409 3755 SH OTR 6 0 3755 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 410 11610 SH OTR 6 0 11610 0 ROYAL CARIBBEAN GROUP COM V7780T103 410 4611 SH OTR 6 0 4611 0 METTLER TOLEDO INTERNATIONAL COM 592688105 412 299 SH OTR 6 0 299 0 US BANCORP DEL COM NEW 902973304 412 6924 SH SOLE 6924 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 415 2772 SH SOLE 2772 0 0 SYNCHRONY FINANCIAL COM 87165B103 415 8486 SH OTR 6 0 8486 0 YUM BRANDS INC COM 988498101 415 3391 SH OTR 6 0 3391 0 COPART INC COM 217204106 416 2996 SH OTR 6 0 2996 0 FISKER INC CL A COM STK 33813J106 417 28475 SH OTR 6 0 28475 0 EOG RES INC COM 26875P101 418 5210 SH OTR 6 0 5210 0 TRACTOR SUPPLY CO COM 892356106 418 2064 SH OTR 6 0 2064 0 TARGET CORP COM 87612E106 421 1840 SH SOLE 1840 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 424 3172 SH SOLE 3172 0 0 CONSOL ENERGY INC NEW COM 20854L108 426 16371 SH OTR 6 0 16371 0 ARISTA NETWORKS INC COM 040413106 427 1244 SH OTR 6 0 1244 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 429 2274 SH OTR 6 0 2274 0 DISCOVER FINL SVCS COM 254709108 429 3493 SH OTR 6 0 3493 0 WIPRO LTD SPON ADR 1 SH 97651M109 430 48688 SH OTR 6 0 48688 0 AFLAC INC COM 001055102 431 8266 SH OTR 6 0 8266 0 PACCAR INC COM 693718108 431 5462 SH OTR 6 0 5462 0 VALERO ENERGY CORP COM 91913Y100 433 6139 SH OTR 6 0 6139 0 GARTNER INC COM 366651107 435 1433 SH OTR 6 0 1433 0 INVESCO LTD SHS G491BT108 435 18046 SH OTR 6 0 18046 0 FEDEX CORP COM 31428X106 437 1994 SH OTR 6 0 1994 0 FRANKLIN RESOURCES INC COM 354613101 437 14720 SH OTR 6,8 0 14720 0 MONOLITHIC PWR SYS INC COM 609839105 437 902 SH OTR 6 0 902 0 TRANSDIGM GROUP INC COM 893641100 438 702 SH OTR 6 0 702 0 WESTERN DIGITAL CORP. COM 958102105 438 7769 SH OTR 6 0 7769 0 CARNIVAL CORP UNIT 99/99/9999 143658300 441 17650 SH OTR 6 0 17650 0 DARDEN RESTAURANTS INC COM 237194105 441 2911 SH OTR 6 0 2911 0 FERRARI N V COM N3167Y103 441 2107 SH OTR 6,10 0 2107 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 441 15247 SH OTR 6 0 15247 0 ATRECA INC CL A COM 04965G109 444 71325 SH OTR 6 0 71325 0 CARMAX INC COM 143130102 449 3512 SH OTR 6 0 3512 0 NVIDIA CORPORATION COM 67066G104 449 2165 SH SOLE 2165 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 449 12626 SH OTR 6 0 12626 0 BLACKSTONE INC COM 09260D107 450 3864 SH OTR 4,6 0 3864 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 455 6128 SH OTR 6 0 6128 0 OKTA INC CL A 679295105 455 1916 SH OTR 6 0 1916 0 AON PLC SHS CL A G0403H108 456 1596 SH SOLE 1596 0 0 WELLTOWER INC COM 95040Q104 461 5598 SH OTR 6 0 5598 0 COMCAST CORP NEW CL A 20030N101 465 8322 SH SOLE 8322 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 465 22620 SH SOLE 22620 0 0 UNILEVER PLC SPON ADR NEW 904767704 468 8625 SH OTR 6 0 8625 0 ARCHER DANIELS MIDLAND CO COM 039483102 470 7832 SH OTR 6 0 7832 0 HP INC COM 40434L105 471 17216 SH OTR 6 0 17216 0 BANK MONTREAL QUE COM 063671101 472 4736 SH OTR 6 0 4736 0 COMERICA INC COM 200340107 473 5870 SH OTR 6 0 5870 0 MARATHON OIL CORP COM 565849106 476 34834 SH OTR 6 0 34834 0 ISHARES TR MSCI EMG MKT ETF 464287234 479 9507 SH SOLE 9507 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 479 25843 SH OTR 6 0 25843 0 DENTSPLY SIRONA INC COM 24906P109 483 8326 SH OTR 6 0 8326 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 484 22703 SH OTR 6 0 22703 0 INFOSYS LTD SPONSORED ADR 456788108 487 21880 SH OTR 6 0 21880 0 ISHARES TR RUS MDCP VAL ETF 464287473 487 4302 SH SOLE 4302 0 0 FREEPORT-MCMORAN INC CL B 35671D857 488 14992 SH OTR 4,6 0 14992 0 STATE STR CORP COM 857477103 489 5771 SH OTR 6 0 5771 0 TRANE TECHNOLOGIES PLC SHS G8994E103 489 2834 SH OTR 6 0 2834 0 AMERICAN WTR WKS CO INC NEW COM 030420103 490 2899 SH OTR 6 0 2899 0 VANGUARD INDEX FDS GROWTH ETF 922908736 490 1688 SH OTR 6 0 1688 0 AMETEK INC COM 031100100 491 3959 SH OTR 6 0 3959 0 UNITEDHEALTH GROUP INC COM 91324P102 494 1263 SH SOLE 1263 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 499 43642 SH OTR 6 0 43642 0 COMMERCE BANCSHARES INC COM 200525103 501 7197 SH OTR 1,6 0 7197 0 TATA MTRS LTD SPONSORED ADR 876568502 501 22355 SH OTR 6 0 22355 0 MATADOR RES CO COM 576485205 503 13230 SH OTR 6 0 13230 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 503 1184 SH OTR 6 0 1184 0 FIFTH THIRD BANCORP COM 316773100 504 11883 SH OTR 6 0 11883 0 KANSAS CITY SOUTHERN COM NEW 485170302 510 1883 SH OTR 6 0 1883 0 FIRST HORIZON CORPORATION COM 320517105 511 31399 SH OTR 6 0 31399 0 ING GROEP N.V. SPONSORED ADR 456837103 511 35246 SH OTR 6 0 35246 0 CROWDSTRIKE HLDGS INC CL A 22788C105 512 2082 SH OTR 6 0 2082 0 ONEOK INC NEW COM 682680103 515 8880 SH OTR 6 0 8880 0 EXELON CORP COM 30161N101 517 10697 SH OTR 6 0 10697 0 ISHARES TR NATIONAL MUN ETF 464288414 520 4477 SH SOLE 4477 0 0 GENERAL MLS INC COM 370334104 522 8724 SH OTR 6 0 8724 0 PULTE GROUP INC COM 745867101 527 11466 SH OTR 6 0 11466 0 BANK NEW YORK MELLON CORP COM 064058100 528 10185 SH OTR 6 0 10185 0 EQT CORP COM 26884L109 528 25827 SH OTR 6 0 25827 0 CUMMINS INC COM 231021106 535 2382 SH OTR 6 0 2382 0 AUTOZONE INC COM 053332102 537 316 SH OTR 6 0 316 0 EPAM SYS INC COM 29414B104 538 943 SH OTR 6 0 943 0 PAYPAL HLDGS INC COM 70450Y103 541 2081 SH SOLE 2081 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 542 14249 SH OTR 6 0 14249 0 LIBERTY BROADBAND CORP COM SER C 530307305 542 3139 SH OTR 6 0 3139 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 546 2831 SH OTR 6 0 2831 0 HUNTINGTON BANCSHARES INC COM 446150104 550 35577 SH OTR 6 0 35577 0 ASSURED GUARANTY LTD COM G0585R106 553 11804 SH OTR 6 0 11804 0 VERISIGN INC COM 92343E102 553 2698 SH OTR 6,12 0 2698 0 PAYCHEX INC COM 704326107 557 4955 SH SOLE 4955 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 560 3643 SH SOLE 3643 0 0 XILINX INC COM 983919101 565 3741 SH OTR 6 0 3741 0 VISA INC COM CL A 92826C839 566 2542 SH SOLE 2542 0 0 DOW INC COM 260557103 569 9883 SH OTR 6 0 9883 0 MARVELL TECHNOLOGY INC COM 573874104 570 9454 SH OTR 6 0 9454 0 MCKESSON CORP COM 58155Q103 573 2872 SH OTR 6 0 2872 0 VERTEX PHARMACEUTICALS INC COM 92532F100 574 3165 SH OTR 6 0 3165 0 LANTRONIX INC COM NEW 516548203 582 100000 SH SOLE 100000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 584 98437 SH OTR 1,6 0 98437 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 584 483 SH SOLE 483 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 587 3879 SH OTR 6 0 3879 0 CINTAS CORP COM 172908105 590 1549 SH OTR 6,10 0 1549 0 DIAGEO PLC SPON ADR NEW 25243Q205 590 3058 SH OTR 6,8 0 3058 0 BUMBLE INC COM CL A 12047B105 595 11901 SH OTR 10 0 11901 0 NUCOR CORP COM 670346105 599 6086 SH OTR 6 0 6086 0 OLD DOMINION FREIGHT LINE IN COM 679580100 601 2102 SH OTR 6 0 2102 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 601 1166 SH OTR 6 0 1166 0 CENTENE CORP DEL COM 15135B101 602 9661 SH OTR 6 0 9661 0 CHENIERE ENERGY INC COM NEW 16411R208 602 6168 SH OTR 6 0 6168 0 VIACOMCBS INC CL B 92556H206 602 15240 SH OTR 6 0 15240 0 EAST WEST BANCORP INC COM 27579R104 610 7863 SH OTR 1,6 0 7863 0 OMNICOM GROUP INC COM 681919106 611 8439 SH OTR 6 0 8439 0 EQUIFAX INC COM 294429105 614 2422 SH OTR 6 0 2422 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 614 35327 SH OTR 6 0 35327 0 QUALCOMM INC COM 747525103 619 4802 SH SOLE 4802 0 0 NIKE INC CL B 654106103 624 4299 SH SOLE 4299 0 0 GLOBAL PMTS INC COM 37940X102 625 3963 SH OTR 6 0 3963 0 AMERICAN INTL GROUP INC COM NEW 026874784 627 11424 SH OTR 6 0 11424 0 ROCKWELL AUTOMATION INC COM 773903109 630 2143 SH OTR 3,6 0 2143 0 PALO ALTO NETWORKS INC COM 697435105 632 1319 SH OTR 6 0 1319 0 AMPHENOL CORP NEW CL A 032095101 639 8723 SH OTR 6 0 8723 0 UNUM GROUP COM 91529Y106 641 25562 SH OTR 6 0 25562 0 L3HARRIS TECHNOLOGIES INC COM 502431109 643 2920 SH OTR 4,6 0 2920 0 EBAY INC. COM 278642103 646 9270 SH OTR 6 0 9270 0 MONSTER BEVERAGE CORP NEW COM 61174X109 647 7284 SH OTR 6 0 7284 0 CME GROUP INC COM 12572Q105 649 3354 SH OTR 3,6 0 3354 0 INTERNATIONAL BUSINESS MACHS COM 459200101 649 4669 SH SOLE 4669 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 652 13608 SH OTR 6 0 13608 0 KINDER MORGAN INC DEL COM 49456B101 653 39002 SH OTR 6 0 39002 0 SPDR SER TR PORTFOLIO S&P400 78464A847 655 14197 SH SOLE 14197 0 0 WALMART INC COM 931142103 655 4698 SH SOLE 4698 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 656 7419 SH SOLE 7419 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 658 32035 SH OTR 6 0 32035 0 TRAVELERS COMPANIES INC COM 89417E109 661 4346 SH OTR 6 0 4346 0 NEWMONT CORP COM 651639106 662 12198 SH OTR 6 0 12198 0 APTIV PLC SHS G6095L109 668 4486 SH OTR 6 0 4486 0 RESMED INC COM 761152107 669 2539 SH OTR 6 0 2539 0 KROGER CO COM 501044101 672 16633 SH OTR 6 0 16633 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 674 2901 SH OTR 6 0 2901 0 NORTHROP GRUMMAN CORP COM 666807102 678 1883 SH SOLE 1883 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 679 1112 SH OTR 6 0 1112 0 BIO-TECHNE CORP COM 09073M104 681 1405 SH OTR 6,10 0 1405 0 CARRIER GLOBAL CORPORATION COM 14448C104 682 13174 SH OTR 6 0 13174 0 CDW CORP COM 12514G108 684 3757 SH OTR 6,12 0 3757 0 DARLING INGREDIENTS INC COM 237266101 685 9534 SH OTR 6 0 9534 0 DUPONT DE NEMOURS INC COM 26614N102 685 10069 SH OTR 6 0 10069 0 IHS MARKIT LTD SHS G47567105 686 5881 SH OTR 6 0 5881 0 PIONEER NAT RES CO COM 723787107 693 4163 SH OTR 6 0 4163 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 698 2112 SH OTR 6 0 2112 0 SVB FINANCIAL GROUP COM 78486Q101 703 1087 SH OTR 6 0 1087 0 NORTHROP GRUMMAN CORP COM 666807102 706 1960 SH OTR 6 0 1960 0 DEVON ENERGY CORP NEW COM 25179M103 709 19964 SH OTR 6 0 19964 0 ISHARES TR RUS MID CAP ETF 464287499 709 9060 SH SOLE 9060 0 0 DOLLAR GEN CORP NEW COM 256677105 713 3362 SH OTR 6 0 3362 0 ISHARES TR S&P 500 VAL ETF 464287408 713 4900 SH SOLE 4900 0 0 BIOGEN INC COM 09062X103 717 2533 SH OTR 6 0 2533 0 DUKE ENERGY CORP NEW COM NEW 26441C204 717 7342 SH OTR 6 0 7342 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 720 9213 SH OTR 1,6 0 9213 0 PRICE T ROWE GROUP INC COM 74144T108 725 3686 SH OTR 6 0 3686 0 ILLUMINA INC COM 452327109 733 1808 SH OTR 6 0 1808 0 SALESFORCE COM INC COM 79466L302 733 2704 SH SOLE 2704 0 0 RPM INTL INC COM 749685103 740 9532 SH OTR 1,6 0 9532 0 DANAHER CORPORATION COM 235851102 743 2441 SH SOLE 2441 0 0 FORTINET INC COM 34959E109 748 2562 SH OTR 6 0 2562 0 COLGATE PALMOLIVE CO COM 194162103 753 9958 SH OTR 6 0 9958 0 SOUTHERN CO COM 842587107 754 12165 SH OTR 6 0 12165 0 SYNOPSYS INC COM 871607107 755 2523 SH OTR 6 0 2523 0 BECTON DICKINSON &CO COM 075887109 756 3077 SH OTR 6 0 3077 0 UNITED AIRLS HLDGS INC COM 910047109 758 15934 SH OTR 6 0 15934 0 ISHARES TR RUS MD CP GR ETF 464287481 759 6774 SH SOLE 6774 0 0 BOSTON SCIENTIFIC CORP COM 101137107 764 17603 SH OTR 4,6 0 17603 0 TELADOC HEALTH INC COM 87918A105 768 6057 SH OTR 6 0 6057 0 EMERSON ELEC CO COM 291011104 770 8172 SH OTR 6 0 8172 0 PPL CORP COM 69351T106 774 27761 SH OTR 6 0 27761 0 MARATHON PETE CORP COM 56585A102 775 12532 SH OTR 6 0 12532 0 FASTENAL CO COM 311900104 777 15063 SH OTR 6,8 0 15063 0 DEXCOM INC COM 252131107 779 1425 SH OTR 4,6 0 1425 0 BLACKSTONE INC COM 09260D107 781 6709 SH SOLE 6709 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 784 6442 SH OTR 6 0 6442 0 UNITED RENTALS INC COM 911363109 784 2233 SH OTR 6 0 2233 0 ROPER TECHNOLOGIES INC COM 776696106 787 1764 SH OTR 6 0 1764 0 HUMANA INC COM 444859102 789 2028 SH OTR 6 0 2028 0 ISHARES TR RUS 1000 GRW ETF 464287614 790 2883 SH SOLE 2883 0 0 ISHARES TR MSCI EAFE ETF 464287465 796 10204 SH OTR 6 0 10204 0 FRONTLINE LTD SHS NEW G3682E192 799 85291 SH OTR 6 0 85291 0 METLIFE INC COM 59156R108 799 12948 SH OTR 6 0 12948 0 CELSIUS HLDGS INC COM NEW 15118V207 804 8923 SH OTR 6 0 8923 0 BAXTER INTL INC COM 071813109 806 10027 SH SOLE 10027 0 0 SUN CMNTYS INC COM 866674104 806 4355 SH OTR 1,6 0 4355 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 806 4537 SH OTR 6 0 4537 0 BP PLC SPONSORED ADR 055622104 810 29645 SH OTR 6 0 29645 0 REGENERON PHARMACEUTICALS COM 75886F107 814 1345 SH OTR 6 0 1345 0 CIT GROUP INC COM NEW 125581801 819 15767 SH OTR 6 0 15767 0 MERCADOLIBRE INC COM 58733R102 821 489 SH OTR 6,10 0 489 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 821 17439 SH OTR 1,6 0 17439 0 TYSON FOODS INC CL A 902494103 825 10457 SH OTR 1,6 0 10457 0 ACTIVISION BLIZZARD INC COM 00507V109 829 10706 SH OTR 6 0 10706 0 THOMSON REUTERS CORP. COM NEW 884903709 836 7566 SH OTR 6 0 7566 0 FIFTH THIRD BANCORP COM 316773100 840 19793 SH SOLE 19793 0 0 SIMON PPTY GROUP INC NEW COM 828806109 840 6464 SH OTR 6 0 6464 0 TRANSUNION COM 89400J107 840 7481 SH OTR 6,10 0 7481 0 IDEXX LABS INC COM 45168D104 841 1353 SH OTR 6 0 1353 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 844 5137 SH OTR 6 0 5137 0 PHILIP MORRIS INTL INC COM 718172109 844 8899 SH SOLE 8899 0 0 CSX CORP COM 126408103 845 28413 SH OTR 6 0 28413 0 INTERNATIONAL BUSINESS MACHS COM 459200101 851 6122 SH OTR 6 0 6122 0 CULLEN FROST BANKERS INC COM 229899109 852 7185 SH OTR 1,6 0 7185 0 CABOT OIL &GAS CORP COM 127097103 858 39440 SH OTR 1,6 0 39440 0 BAXTER INTL INC COM 071813109 859 10680 SH OTR 3,6,12 0 10680 0 WESTERN ALLIANCE BANCORP COM 957638109 860 7901 SH OTR 6 0 7901 0 ELECTRONIC ARTS INC COM 285512109 861 6055 SH OTR 6,12 0 6055 0 CONOCOPHILLIPS COM 20825C104 866 12773 SH OTR 6 0 12773 0 ELANCO ANIMAL HEALTH INC COM 28414H103 889 27869 SH OTR 1,6 0 27869 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 894 9363 SH OTR 6,12 0 9363 0 FORD MTR CO DEL COM 345370860 899 63518 SH OTR 6 0 63518 0 NOVARTIS AG SPONSORED ADR 66987V109 902 11028 SH OTR 1,6 0 11028 0 FACEBOOK INC CL A 30303M102 904 2664 SH SOLE 2664 0 0 KLA CORP COM NEW 482480100 913 2729 SH OTR 6 0 2729 0 SCHLUMBERGER LTD COM STK 806857108 913 30796 SH OTR 6 0 30796 0 ALCON AG ORD SHS H01301128 918 11407 SH OTR 1,6 0 11407 0 BOOKING HOLDINGS INC COM 09857L108 919 387 SH OTR 6 0 387 0 AUTODESK INC COM 052769106 926 3247 SH OTR 6 0 3247 0 AON PLC SHS CL A G0403H108 928 3248 SH OTR 6 0 3248 0 SHERWIN WILLIAMS CO COM 824348106 936 3346 SH OTR 4,6 0 3346 0 AMERICAN WTR WKS CO INC NEW COM 030420103 940 5561 SH SOLE 5561 0 0 EASTMAN CHEM CO COM 277432100 945 9377 SH OTR 3,6 0 9377 0 TJX COS INC NEW COM 872540109 959 14531 SH OTR 6 0 14531 0 CIGNA CORP NEW COM 125523100 961 4801 SH OTR 6 0 4801 0 PFIZER INC COM 717081103 963 22387 SH SOLE 22387 0 0 NEXTERA ENERGY INC COM 65339F101 967 12313 SH SOLE 12313 0 0 TWILIO INC CL A 90138F102 984 3085 SH OTR 4,6,10 0 3085 0 VERISK ANALYTICS INC COM 92345Y106 997 4980 SH OTR 6,12 0 4980 0 PROGRESSIVE CORP COM 743315103 998 11039 SH OTR 6,8 0 11039 0 ALPHABET INC CAP STK CL C 02079K107 999 375 SH SOLE 375 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1010 65341 SH SOLE 65341 0 0 ANTHEM INC COM 036752103 1015 2723 SH OTR 6 0 2723 0 SPDR GOLD TR GOLD SHS 78463V107 1015 6181 SH SOLE 6181 0 0 UBER TECHNOLOGIES INC COM 90353T100 1029 22976 SH OTR 6,10 0 22976 0 BOEING CO COM 097023105 1034 4700 SH SOLE 4700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1055 28765 SH OTR 6 0 28765 0 CITIZENS FINL GROUP INC COM 174610105 1059 22537 SH OTR 6 0 22537 0 DISNEY WALT CO COM 254687106 1065 6294 SH SOLE 6294 0 0 STARBUCKS CORP COM 855244109 1065 9658 SH SOLE 9658 0 0 CATERPILLAR INC COM 149123101 1081 5632 SH OTR 6 0 5632 0 DEERE &CO COM 244199105 1084 3236 SH OTR 4,6 0 3236 0 ALTRIA GROUP INC COM 02209S103 1086 23852 SH OTR 2,6,8 0 23852 0 CLOUDFLARE INC CL A COM 18915M107 1088 9661 SH OTR 6,7 0 9661 0 AMERICAN ELEC PWR CO INC COM 025537101 1089 13417 SH OTR 6 0 13417 0 LKQ CORP COM 501889208 1097 21796 SH OTR 6,12 0 21796 0 STRYKER CORPORATION COM 863667101 1099 4169 SH OTR 6 0 4169 0 DOCUSIGN INC COM 256163106 1102 4279 SH OTR 6,10 0 4279 0 AIR PRODS &CHEMS INC COM 009158106 1104 4312 SH SOLE 4312 0 0 ALPHABET INC CAP STK CL A 02079K305 1123 420 SH SOLE 420 0 0 GENERAL DYNAMICS CORP COM 369550108 1126 5742 SH OTR 1,6 0 5742 0 ALTRIA GROUP INC COM 02209S103 1132 24865 SH SOLE 24865 0 0 T-MOBILE US INC COM 872590104 1157 9054 SH OTR 4,6 0 9054 0 ORACLE CORP COM 68389X105 1171 13436 SH SOLE 13436 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1180 2750 SH OTR 6 0 2750 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1181 3691 SH SOLE 3691 0 0 XYLEM INC COM 98419M100 1185 9584 SH OTR 1,6 0 9584 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1186 19748 SH OTR 3,6,10 0 19748 0 SNAP INC CL A 83304A106 1187 16070 SH OTR 4,6,10 0 16070 0 LAM RESEARCH CORP COM 512807108 1196 2101 SH OTR 6 0 2101 0 CINCINNATI FINL CORP COM 172062101 1229 10762 SH OTR 1,6,8 0 10762 0 SEMPRA COM 816851109 1251 9890 SH SOLE 9890 0 0 PEPSICO INC COM 713448108 1268 8432 SH SOLE 8432 0 0 DIGITAL RLTY TR INC COM 253868103 1281 8868 SH OTR 6 0 8868 0 VANGUARD INDEX FDS VALUE ETF 922908744 1288 9516 SH SOLE 9516 0 0 TWITTER INC COM 90184L102 1290 21366 SH OTR 1,6 0 21366 0 CORTEVA INC COM 22052L104 1300 30902 SH OTR 1,6 0 30902 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1309 11724 SH OTR 4,6 0 11724 0 AIRBNB INC COM CL A 009066101 1313 7826 SH OTR 6,10 0 7826 0 DOLLAR TREE INC COM 256746108 1322 13813 SH OTR 6,12 0 13813 0 GILEAD SCIENCES INC COM 375558103 1337 19134 SH OTR 6 0 19134 0 KIMBERLY-CLARK CORP COM 494368103 1339 10109 SH OTR 6 0 10109 0 3M CO COM 88579Y101 1342 7652 SH OTR 6 0 7652 0 WILLIAMS COS INC COM 969457100 1344 51804 SH OTR 6,7 0 51804 0 EVERSOURCE ENERGY COM 30040W108 1365 16696 SH OTR 2,6 0 16696 0 ISHARES TR PFD AND INCM SEC 464288687 1366 35193 SH SOLE 35193 0 0 EASTMAN CHEM CO COM 277432100 1393 13826 SH SOLE 13826 0 0 GENERAL MTRS CO COM 37045V100 1393 26425 SH OTR 6 0 26425 0 ECOLAB INC COM 278865100 1413 6771 SH OTR 1,6 0 6771 0 GOLDMAN SACHS GROUP INC COM 38141G104 1413 3739 SH OTR 6 0 3739 0 SCHWAB CHARLES CORP COM 808513105 1415 19427 SH OTR 6 0 19427 0 BOEING CO COM 097023105 1423 6469 SH OTR 6 0 6469 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1436 9350 SH OTR 6 0 9350 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1441 32329 SH OTR 6 0 32329 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1443 6107 SH SOLE 6107 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1448 3672 SH SOLE 3672 0 0 CHUBB LIMITED COM H1467J104 1452 8371 SH OTR 1,6 0 8371 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1456 13168 SH OTR 1,6 0 13168 0 MICRON TECHNOLOGY INC COM 595112103 1467 20665 SH OTR 6 0 20665 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1467 29338 SH SOLE 29338 0 0 HCA HEALTHCARE INC COM 40412C101 1485 6119 SH OTR 6 0 6119 0 VULCAN MATLS CO COM 929160109 1510 8924 SH OTR 6,12 0 8924 0 DEERE &CO COM 244199105 1523 4545 SH SOLE 4545 0 0 MODERNA INC COM 60770K107 1533 3982 SH OTR 6 0 3982 0 NORFOLK SOUTHN CORP COM 655844108 1535 6416 SH OTR 6,8,12 0 6416 0 MARTIN MARIETTA MATLS INC COM 573284106 1549 4533 SH OTR 1,6 0 4533 0 APPLIED MATLS INC COM 038222105 1552 12057 SH OTR 6 0 12057 0 KIMBERLY-CLARK CORP COM 494368103 1555 11739 SH SOLE 11739 0 0 AT&T INC COM 00206R102 1562 57815 SH OTR 6 0 57815 0 AMAZON COM INC COM 023135106 1580 481 SH SOLE 481 0 0 AMERICAN EXPRESS CO COM 025816109 1581 9440 SH OTR 6 0 9440 0 EQUINIX INC COM 29444U700 1582 2002 SH OTR 6,10 0 2002 0 CORNING INC COM 219350105 1610 44133 SH OTR 2,6 0 44133 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1611 26818 SH SOLE 26818 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1621 26584 SH SOLE 26584 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1626 5958 SH SOLE 5958 0 0 WELLS FARGO CO NEW COM 949746101 1626 35042 SH OTR 6 0 35042 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1643 1653 SH OTR 6 0 1653 0 CVS HEALTH CORP COM 126650100 1646 19396 SH OTR 6 0 19396 0 MATCH GROUP INC NEW COM 57667L107 1654 10537 SH OTR 4,6,10 0 10537 0 PHILIP MORRIS INTL INC COM 718172109 1656 17474 SH OTR 6,8 0 17474 0 UNION PAC CORP COM 907818108 1665 8496 SH OTR 3,6 0 8496 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1676 2304 SH OTR 6 0 2304 0 PHILLIPS 66 COM 718546104 1687 24086 SH OTR 1,2,6 0 24086 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1689 16341 SH SOLE 16341 0 0 LENNAR CORP CL A 526057104 1693 18076 SH OTR 1,6 0 18076 0 BALL CORP COM 058498106 1729 19216 SH OTR 6,10 0 19216 0 JOHNSON CTLS INTL PLC SHS G51502105 1742 25593 SH OTR 1,6 0 25593 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1757 13300 SH OTR 4,6,10 0 13300 0 GENERAL ELECTRIC CO COM NEW 369604301 1780 17276 SH OTR 6 0 17276 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1781 8022 SH SOLE 8022 0 0 SYSCO CORP COM 871829107 1814 23102 SH OTR 6,12 0 23102 0 WELLS FARGO CO NEW COM 949746101 1819 39184 SH SOLE 39184 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1825 30847 SH OTR 6 0 30847 0 DOMINION ENERGY INC COM 25746U109 1854 25390 SH OTR 6,8 0 25390 0 SKYWORKS SOLUTIONS INC COM 83088M102 1856 11261 SH OTR 6,12 0 11261 0 AMERIPRISE FINL INC COM 03076C106 1862 7050 SH OTR 1,6 0 7050 0 DIGITAL RLTY TR INC COM 253868103 1888 13068 SH SOLE 13068 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1916 16928 SH OTR 4,6,10 0 16928 0 ANSYS INC COM 03662Q105 1932 5675 SH OTR 1,6 0 5675 0 CAPITAL ONE FINL CORP COM 14040H105 1951 12044 SH OTR 1,6 0 12044 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1963 12791 SH OTR 1,6 0 12791 0 PRUDENTIAL FINL INC COM 744320102 1995 18962 SH OTR 6 0 18962 0 MSCI INC COM 55354G100 2004 3294 SH OTR 6,10 0 3294 0 CITIGROUP INC COM NEW 172967424 2009 28620 SH OTR 6 0 28620 0 VEEVA SYS INC CL A COM 922475108 2013 6984 SH OTR 6,10 0 6984 0 REALTY INCOME CORP COM 756109104 2031 31311 SH OTR 2,6 0 31311 0 JOHNSON &JOHNSON COM 478160104 2065 12788 SH SOLE 12788 0 0 WEC ENERGY GROUP INC COM 92939U106 2084 23633 SH OTR 2,6 0 23633 0 LULULEMON ATHLETICA INC COM 550021109 2093 5172 SH OTR 6,10 0 5172 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2126 35933 SH SOLE 35933 0 0 TARGET CORP COM 87612E106 2196 9600 SH OTR 3,6,8 0 9600 0 MORGAN STANLEY COM NEW 617446448 2241 23029 SH OTR 6 0 23029 0 MERCK &CO INC COM 58933Y105 2245 29893 SH SOLE 29893 0 0 ORACLE CORP COM 68389X105 2253 25855 SH OTR 6 0 25855 0 LILLY ELI &CO COM 532457108 2259 9779 SH SOLE 9779 0 0 MEDTRONIC PLC SHS G5960L103 2259 18022 SH SOLE 18022 0 0 AMGEN INC COM 031162100 2286 10749 SH SOLE 10749 0 0 FISERV INC COM 337738108 2308 21269 SH OTR 6,12 0 21269 0 ABBVIE INC COM 00287Y109 2368 21949 SH SOLE 21949 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2378 8194 SH SOLE 8194 0 0 CHEVRON CORP NEW COM 166764100 2383 23493 SH SOLE 23493 0 0 PARKER-HANNIFIN CORP COM 701094104 2409 8614 SH OTR 1,6,10 0 8614 0 COSTAR GROUP INC COM 22160N109 2431 28249 SH OTR 4,6,10 0 28249 0 WASTE MGMT INC DEL COM 94106L109 2444 16364 SH OTR 6,12 0 16364 0 PUBLIC STORAGE COM 74460D109 2476 8333 SH OTR 6,12 0 8333 0 MORGAN STANLEY COM NEW 617446448 2487 25561 SH SOLE 25561 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2493 21716 SH OTR 6,12 0 21716 0 EXXON MOBIL CORP COM 30231G102 2525 42932 SH OTR 6 0 42932 0 ISHARES TR RUSSELL 2000 ETF 464287655 2530 11564 SH SOLE 11564 0 0 DOMINION ENERGY INC COM 25746U109 2532 34673 SH SOLE 34673 0 0 MOODYS CORP COM 615369105 2538 7147 SH OTR 6,10 0 7147 0 TE CONNECTIVITY LTD REG SHS H84989104 2560 18654 SH OTR 3,6,10 0 18654 0 AMERICAN ELEC PWR CO INC COM 025537101 2565 31596 SH SOLE 31596 0 0 LOCKHEED MARTIN CORP COM 539830109 2577 7467 SH SOLE 7467 0 0 LAUDER ESTEE COS INC CL A 518439104 2579 8598 SH OTR 6,10 0 8598 0 WORKDAY INC CL A 98138H101 2624 10502 SH OTR 4,6,10 0 10502 0 AT&T INC COM 00206R102 2627 97264 SH SOLE 97264 0 0 IQVIA HLDGS INC COM 46266C105 2638 11014 SH OTR 6,10 0 11014 0 INVESCO QQQ TR UNIT SER 1 46090E103 2639 7373 SH SOLE 7373 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2658 19370 SH SOLE 19370 0 0 BLACKROCK INC COM 09247X101 2671 3185 SH SOLE 3185 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2672 31079 SH OTR 3,6 0 31079 0 ANALOG DEVICES INC COM 032654105 2674 15964 SH SOLE 15964 0 0 BEST BUY INC COM 086516101 2679 25340 SH OTR 2,6 0 25340 0 THOMSON REUTERS CORP. COM NEW 884903709 2684 24297 SH SOLE 24297 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2734 1504 SH OTR 6,10 0 1504 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2748 3688 SH OTR 4,6,10 0 3688 0 AGILENT TECHNOLOGIES INC COM 00846U101 2768 17569 SH OTR 6,10 0 17569 0 WALMART INC COM 931142103 2772 19890 SH OTR 6 0 19890 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2776 13885 SH SOLE 13885 0 0 PFIZER INC COM 717081103 2782 64694 SH OTR 6,8 0 64694 0 COSTCO WHSL CORP NEW COM 22160K105 2805 6242 SH OTR 6 0 6242 0 VERIZON COMMUNICATIONS INC COM 92343V104 2811 52052 SH SOLE 52052 0 0 CISCO SYS INC COM 17275R102 2868 52699 SH SOLE 52699 0 0 ALIGN TECHNOLOGY INC COM 016255101 2887 4339 SH OTR 4,6,10 0 4339 0 LINDE PLC SHS G5494J103 2915 9937 SH OTR 6,10 0 9937 0 INTEL CORP COM 458140100 2938 55147 SH OTR 6,8 0 55147 0 US BANCORP DEL COM NEW 902973304 2950 49633 SH OTR 2,6 0 49633 0 ISHARES TR S&P 500 GRWT ETF 464287309 3034 41052 SH SOLE 41052 0 0 S&P GLOBAL INC COM 78409V104 3035 7144 SH OTR 6,12 0 7144 0 BROADCOM INC COM 11135F101 3045 6280 SH SOLE 6280 0 0 PRUDENTIAL FINL INC COM 744320102 3050 28991 SH SOLE 28991 0 0 ILLINOIS TOOL WKS INC COM 452308109 3061 14812 SH OTR 2,6 0 14812 0 SQUARE INC CL A 852234103 3101 12931 SH OTR 6,10 0 12931 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3134 9797 SH OTR 6 0 9797 0 ADVANCED MICRO DEVICES INC COM 007903107 3178 30887 SH OTR 6,10 0 30887 0 ATLASSIAN CORP PLC CL A G06242104 3251 8306 SH OTR 6,10 0 8306 0 BK OF AMERICA CORP COM 060505104 3306 77875 SH OTR 6 0 77875 0 SNOWFLAKE INC CL A 833445109 3313 10956 SH OTR 6,7,10 0 10956 0 EXXON MOBIL CORP COM 30231G102 3318 56406 SH SOLE 56406 0 0 COCA COLA CO COM 191216100 3357 63974 SH SOLE 63974 0 0 SEMPRA COM 816851109 3383 26744 SH OTR 2,6 0 26744 0 INTEL CORP COM 458140100 3386 63554 SH SOLE 63554 0 0 PROCTER AND GAMBLE CO COM 742718109 3509 25098 SH SOLE 25098 0 0 PPL CORP COM 69351T106 3510 125904 SH SOLE 125904 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3529 6176 SH OTR 6 0 6176 0 ISHARES TR MSCI ACWI ETF 464288257 3562 35646 SH SOLE 35646 0 0 SERVICENOW INC COM 81762P102 3614 5808 SH OTR 6,10 0 5808 0 ZOETIS INC CL A 98978V103 3650 18800 SH OTR 6,10 0 18800 0 HONEYWELL INTL INC COM 438516106 3685 17361 SH SOLE 17361 0 0 PROLOGIS INC. COM 74340W103 3865 30815 SH OTR 2,3,6 0 30815 0 PAYCHEX INC COM 704326107 3981 35398 SH OTR 2,6,8 0 35398 0 JPMORGAN CHASE &CO COM 46625H100 3982 24324 SH SOLE 24324 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4056 47186 SH SOLE 47186 0 0 MICROSOFT CORP COM 594918104 4114 14592 SH SOLE 14592 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4145 15616 SH OTR 2,4,6 0 15616 0 EATON CORP PLC SHS G29183103 4178 27982 SH OTR 2,3,6 0 27982 0 AMGEN INC COM 031162100 4180 19657 SH OTR 1,2,6 0 19657 0 HOME DEPOT INC COM 437076102 4185 12750 SH SOLE 12750 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4194 83063 SH SOLE 83063 0 0 EATON CORP PLC SHS G29183103 4197 28106 SH SOLE 28106 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4227 23210 SH OTR 2,3,6,8 0 23210 0 MARSH &MCLENNAN COS INC COM 571748102 4236 27972 SH OTR 2,6 0 27972 0 COCA COLA CO COM 191216100 4259 81179 SH OTR 1,2,3,6 0 81179 0 INTUIT COM 461202103 4387 8131 SH OTR 6,10 0 8131 0 ISHARES TR CORE US AGGBD ET 464287226 4427 38556 SH SOLE 38556 0 0 DISNEY WALT CO COM 254687106 4503 26616 SH OTR 4,6,10 0 26616 0 MCDONALDS CORP COM 580135101 4504 18681 SH SOLE 18681 0 0 LOCKHEED MARTIN CORP COM 539830109 4523 13107 SH OTR 2,6 0 13107 0 CHEVRON CORP NEW COM 166764100 4574 45089 SH OTR 2,3,6,8 0 45089 0 VERIZON COMMUNICATIONS INC COM 92343V104 4632 85758 SH OTR 2,3,6,8 0 85758 0 DANAHER CORPORATION COM 235851102 4672 15347 SH OTR 1,4,6 0 15347 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4822 18083 SH OTR 6,10,12 0 18083 0 MONDELEZ INTL INC CL A 609207105 5036 86564 SH OTR 2,3,6 0 86564 0 APPLE INC COM 037833100 5041 35624 SH SOLE 35624 0 0 PNC FINL SVCS GROUP INC COM 693475105 5056 25841 SH OTR 1,2,3,6 0 25841 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5081 38009 SH OTR 6 0 38009 0 LOWES COS INC COM 548661107 5099 25134 SH OTR 6,8,10,12 0 25134 0 TRUIST FINL CORP COM 89832Q109 5257 89636 SH OTR 2,3,6 0 89636 0 QUALCOMM INC COM 747525103 5282 40949 SH OTR 1,2,6 0 40949 0 MASTERCARD INCORPORATED CL A 57636Q104 5411 15562 SH OTR 4,6,10 0 15562 0 AIR PRODS &CHEMS INC COM 009158106 5455 21298 SH OTR 2,6,8 0 21298 0 ISHARES TR RUS 2000 GRW ETF 464287648 5498 18728 SH SOLE 18728 0 0 COMCAST CORP NEW CL A 20030N101 5510 98518 SH OTR 2,3,6,8 0 98518 0 STARBUCKS CORP COM 855244109 5587 50649 SH OTR 2,6 0 50649 0 HONEYWELL INTL INC COM 438516106 5801 27325 SH OTR 1,2,3,6 0 27325 0 CISCO SYS INC COM 17275R102 5814 106808 SH OTR 2,3,6,8 0 106808 0 NETFLIX INC COM 64110L106 5819 9534 SH OTR 4,6,10 0 9534 0 ANALOG DEVICES INC COM 032654105 5910 35291 SH OTR 6,10,12 0 35291 0 ABBOTT LABS COM 002824100 5945 50328 SH OTR 2,3,6 0 50328 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5971 29868 SH OTR 2,3,6 0 29868 0 ISHARES TR RUS 2000 VAL ETF 464287630 6160 38446 SH SOLE 38446 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6221 124405 SH OTR 6 0 124405 0 NIKE INC CL B 654106103 6296 43354 SH OTR 4,6,10 0 43354 0 JOHNSON &JOHNSON COM 478160104 6306 39049 SH OTR 2,6,8 0 39049 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6403 23460 SH OTR 6,8 0 23460 0 SALESFORCE COM INC COM 79466L302 6499 23962 SH OTR 6,10 0 23962 0 ABBVIE INC COM 00287Y109 6948 64407 SH OTR 2,3,6 0 64407 0 BROADCOM INC COM 11135F101 6952 14336 SH OTR 2,3,6 0 14336 0 UNITEDHEALTH GROUP INC COM 91324P102 7005 17928 SH OTR 3,6,10 0 17928 0 MERCK &CO INC COM 58933Y105 7140 95062 SH OTR 2,3,6,8 0 95062 0 PEPSICO INC COM 713448108 7261 48272 SH OTR 2,3,6 0 48272 0 MCDONALDS CORP COM 580135101 7280 30196 SH OTR 2,3,6 0 30196 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7447 42966 SH OTR 1,2,3,6,8,12 0 42966 0 LILLY ELI &CO COM 532457108 7707 33357 SH OTR 2,6,10 0 33357 0 NEXTERA ENERGY INC COM 65339F101 7711 98203 SH OTR 2,3,6 0 98203 0 BLACKROCK INC COM 09247X101 7806 9308 SH OTR 2,3,6,8 0 9308 0 TESLA INC COM 88160R101 8611 11104 SH OTR 6,10 0 11104 0 VISA INC COM CL A 92826C839 8868 39812 SH OTR 4,6,10,12 0 39812 0 TEXAS INSTRS INC COM 882508104 9471 49277 SH OTR 2,3,4,6,8,10 0 49277 0 PAYPAL HLDGS INC COM 70450Y103 9657 37112 SH OTR 1,6,10 0 37112 0 ISHARES TR CORE S&P500 ETF 464287200 9689 22490 SH SOLE 22490 0 0 HOME DEPOT INC COM 437076102 9761 29737 SH OTR 2,3,6 0 29737 0 PROCTER AND GAMBLE CO COM 742718109 9765 69850 SH OTR 1,2,3,4,6 0 69850 0 MEDTRONIC PLC SHS G5960L103 10052 80195 SH OTR 1,2,3,6,12 0 80195 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10634 18470 SH OTR 1,4,6,10 0 18470 0 NVIDIA CORPORATION COM 67066G104 11184 53986 SH OTR 4,6,10 0 53986 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11960 27870 SH SOLE 27870 0 0 JPMORGAN CHASE &CO COM 46625H100 13288 81177 SH OTR 2,3,6,10 0 81177 0 ALPHABET INC CAP STK CL C 02079K107 15891 5962 SH OTR 4,6,10 0 5962 0 FACEBOOK INC CL A 30303M102 16447 48459 SH OTR 4,6,10 0 48459 0 ALPHABET INC CAP STK CL A 02079K305 20503 7669 SH OTR 6,10,12 0 7669 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26541 525661 SH OTR 6 0 525661 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26767 55662 SH SOLE 55662 0 0 AMAZON COM INC COM 023135106 29986 9128 SH OTR 4,6,10 0 9128 0 APPLE INC COM 037833100 40413 285607 SH OTR 4,6,8,10 0 285607 0 MICROSOFT CORP COM 594918104 50552 179312 SH OTR 1,2,3,4,6,8,10 0 179312 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53423 379857 SH SOLE 379857 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 63072 236509 SH SOLE 236509 0 0