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Corient Capital Partners, LLC – ‘13F-HR’ for 12/31/19 – ‘INFO-TABLE’

On:  Tuesday, 2/4/20, at 2:18pm ET   ·   Effective:  2/4/20   ·   For:  12/31/19   ·   Accession #:  1688519-20-1   ·   File #:  28-17567

Previous ‘13F-HR’:  ‘13F-HR’ on 11/6/19 for 9/30/19   ·   Next:  ‘13F-HR’ on 5/6/20 for 3/31/20   ·   Latest:  ‘13F-HR’ on 11/14/22 for 9/30/22

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/04/20  Corient Capital Partners, LLC     13F-HR     12/31/19    2:405K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                2019Q413f.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — 2019Q413f.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Corient Capital Partners, LLC  
 CA
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/19   ·   Assets:  $787,000,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M COCOM–88579Y·10·1192  0.02%1,086Sh.176.80   Sole–Sole––
3M COCOM–88579Y·10·11,094  0.14%6,202Sh.176.39   Shared#6, 10–Shared–
ABBOTT LABSCOM–002824·10·0350  0.04%4,034Sh.86.76   Sole–Sole––
ABBOTT LABSCOM–002824·10·03,575  0.45%41,156Sh.86.86   Shared#2, 3, 6, 10, 11–Shared–
ABBVIE INCCOM–00287Y·10·92,403  0.31%27,138Sh.88.55   Sole–Sole––
ABBVIE INCCOM–00287Y·10·91,329  0.17%15,006Sh.88.56   Shared#1, 6–Shared–
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·11,072  0.14%5,092Sh.210.53   Sole–Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·11,274  0.16%6,048Sh.210.65   Shared#6–Shared–
ACTIVISION BLIZZARD INCCOM–00507V·10·9181  0.02%3,047Sh.59.40   Sole–Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·9420  0.05%7,065Sh.59.45   Shared#6–Shared–
ADOBE INCCOM–00724F·10·192  0.01%280Sh.328.57   Sole–Sole––
ADOBE INCCOM–00724F·10·14,332  0.55%13,135Sh.329.81   Shared#1, 4, 6, 10–Shared–
ADVANCED MICRO DEVICES INCCOM–007903·10·7598  0.08%13,039Sh.45.86   Shared#6–Shared–
AEGON N VNY REGISTRY SHS–007924·10·394  0.01%20,664Sh.4.55   Sole–Sole––
AEGON N VNY REGISTRY SHS–007924·10·354  0.01%11,943Sh.4.52   Shared#6–Shared–
AFLAC INCCOM–001055·10·2207  0.03%3,912Sh.52.91   Sole–Sole––
AFLAC INCCOM–001055·10·2187  0.02%3,544Sh.52.77   Shared#6–Shared–
AGILENT TECHNOLOGIES INCCOM–00846U·10·123  0.00%268Sh.85.82   Sole–Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·1218  0.03%2,554Sh.85.36   Shared#6–Shared–
AIR PRODS &CHEMS INCCOM–009158·10·61,174  0.15%4,994Sh.235.08   Sole–Sole––
AIR PRODS &CHEMS INCCOM–009158·10·62,750  0.35%11,702Sh.235.00   Shared#2, 4, 6–Shared–
AKAMAI TECHNOLOGIES INCCOM–00971T·10·121  0.00%241Sh.87.14   Sole–Sole––
AKAMAI TECHNOLOGIES INCCOM–00971T·10·1199  0.03%2,309Sh.86.18   Shared#6–Shared–
ALASKA AIR GROUP INCCOM–011659·10·9702  0.09%10,359Sh.67.77   Sole–Sole––
ALASKA AIR GROUP INCCOM–011659·10·944  0.01%650Sh.67.69   Shared#6–Shared–
ALCON INCORD SHS–H01301·12·83  0.00%45Sh.≈66.67   Sole–Sole––
ALCON INCORD SHS–H01301·12·8549  0.07%9,701Sh.56.59   Shared#1, 6–Shared–
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·258  0.01%274Sh.211.68   Sole–Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·2704  0.09%3,321Sh.211.98   Shared#4, 6, 10–Shared–
ALIGN TECHNOLOGY INCCOM–016255·10·1271  0.03%972Sh.278.81   Shared#6–Shared–
ALLEGION PUB LTD COORD SHS–G0176J·10·9821  0.10%6,590Sh.124.58   Shared#1, 6–Shared–
ALLERGAN PLCSHS–G0177J·10·8131  0.02%684Sh.191.52   Sole–Sole––
ALLERGAN PLCSHS–G0177J·10·8547  0.07%2,861Sh.191.19   Shared#6–Shared–
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·8767  0.10%6,838Sh.112.17   Sole–Sole––
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·828  0.00%246Sh.113.82   Shared#6–Shared–
ALLIANZGI NFJ DIVID INT &PRCOM–01883A·10·7169  0.02%13,014Sh.12.99   Sole–Sole––
ALLSTATE CORPCOM–020002·10·1128  0.02%1,137Sh.112.58   Sole–Sole––
ALLSTATE CORPCOM–020002·10·1331  0.04%2,939Sh.112.62   Shared#6, 11–Shared–
ALPHABET INCCAP STK CL A–02079K·30·5848  0.11%633Sh.1,339.65   Sole–Sole––
ALPHABET INCCAP STK CL A–02079K·30·55,303  0.67%3,959Sh.1,339.48   Shared#6, 10–Shared–
ALPHABET INCCAP STK CL C–02079K·10·7715  0.09%535Sh.1,336.45   Sole–Sole––
ALPHABET INCCAP STK CL C–02079K·10·74,010  0.51%2,999Sh.1,337.11   Shared#4, 6, 10–Shared–
ALTRIA GROUP INCCOM–02209S·10·3795  0.10%15,933Sh.49.90   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·31,027  0.13%20,571Sh.49.92   Shared#2, 6, 8, 11–Shared–
ALUMINUM CORP CHINA LTDSPON ADR H SHS–022276·10·9115  0.01%13,240Sh.8.69   Shared#6–Shared–
AMAZON COM INCCOM–023135·10·6915  0.12%495Sh.1,848.48   Sole–Sole––
AMAZON COM INCCOM–023135·10·68,953  1.14%4,845Sh.1,847.88   Shared#4, 6, 10–Shared–
AMERICAN ELEC PWR CO INCCOM–025537·10·12,635  0.33%27,884Sh.94.50   Sole–Sole––
AMERICAN ELEC PWR CO INCCOM–025537·10·1338  0.04%3,573Sh.94.60   Shared#6–Shared–
AMERICAN EXPRESS COCOM–025816·10·9502  0.06%4,036Sh.124.38   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·9678  0.09%5,447Sh.124.47   Shared#6, 11–Shared–
AMERICAN INTL GROUP INCCOM NEW–026874·78·411  0.00%222Sh.49.55   Sole–Sole––
AMERICAN INTL GROUP INCCOM NEW–026874·78·4274  0.03%5,347Sh.51.24   Shared#6, 11–Shared–
AMERICAN TOWER CORP NEWCOM–03027X·10·0436  0.06%1,897Sh.229.84   Sole–Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·01,192  0.15%5,187Sh.229.81   Shared#4, 6–Shared–
AMERICAN WTR WKS CO INC NEWCOM–030420·10·3952  0.12%7,752Sh.122.81   Sole–Sole––
AMERICAN WTR WKS CO INC NEWCOM–030420·10·3173  0.02%1,410Sh.122.70   Shared#6–Shared–
AMERIPRISE FINL INCCOM–03076C·10·6908  0.12%5,450Sh.166.61   Sole–Sole––
AMERIPRISE FINL INCCOM–03076C·10·61,409  0.18%8,457Sh.166.61   Shared#1, 6–Shared–
AMETEK INC NEWCOM–031100·10·010  0.00%100Sh.100.00   Sole–Sole––
AMETEK INC NEWCOM–031100·10·0305  0.04%3,057Sh.99.77   Shared#6–Shared–
AMGEN INCCOM–031162·10·02,789  0.35%11,570Sh.241.05   Sole–Sole––
AMGEN INCCOM–031162·10·03,789  0.48%15,718Sh.241.06   Shared#1, 2, 6, 10–Shared–
AMPHENOL CORP NEWCL A–032095·10·1258  0.03%2,380Sh.108.40   Shared#6–Shared–
ANALOG DEVICES INCCOM–032654·10·52,051  0.26%17,262Sh.118.82   Sole–Sole––
ANALOG DEVICES INCCOM–032654·10·5361  0.05%3,040Sh.118.75   Shared#6–Shared–
ANSYS INCCOM–03662Q·10·569  0.01%269Sh.256.51   Sole–Sole––
ANSYS INCCOM–03662Q·10·51,757  0.22%6,827Sh.257.36   Shared#1, 6–Shared–
ANTHEM INCCOM–036752·10·337  0.00%121Sh.305.79   Sole–Sole––
ANTHEM INCCOM–036752·10·3531  0.07%1,759Sh.301.88   Shared#6, 11–Shared–
ANWORTH MORTGAGE ASSET CPCOM–037347·10·188  0.01%24,954Sh.3.53   Shared#6–Shared–
AON PLCSHS CL A–G0408V·10·2332  0.04%1,596Sh.208.02   Sole–Sole––
AON PLCSHS CL A–G0408V·10·2540  0.07%2,593Sh.208.25   Shared#6–Shared–
APACHE CORPCOM–037411·10·5105  0.01%4,098Sh.25.62   Sole–Sole––
APACHE CORPCOM–037411·10·5101  0.01%3,947Sh.25.59   Shared#6–Shared–
APPLE INCCOM–037833·10·02,871  0.36%9,777Sh.293.65   Sole–Sole––
APPLE INCCOM–037833·10·014,820  1.88%50,469Sh.293.65   Shared#4, 6, 8, 10–Shared–
APPLIED MATLS INCCOM–038222·10·5836  0.11%13,696Sh.61.04   Sole–Sole––
APPLIED MATLS INCCOM–038222·10·5479  0.06%7,840Sh.61.10   Shared#6–Shared–
ASTRAZENECA PLCSPONSORED ADR–046353·10·81,975  0.25%39,613Sh.49.86   Sole–Sole––
ASTRAZENECA PLCSPONSORED ADR–046353·10·8629  0.08%12,625Sh.49.82   Shared#6, 10–Shared–
AT&T INCCOM–00206R·10·23,684  0.47%94,261Sh.39.08   Sole–Sole––
AT&T INCCOM–00206R·10·22,565  0.33%65,632Sh.39.08   Shared#6–Shared–
AUTODESK INCCOM–052769·10·6108  0.01%589Sh.183.36   Sole–Sole––
AUTODESK INCCOM–052769·10·6384  0.05%2,094Sh.183.38   Shared#6–Shared–
AUTOMATIC DATA PROCESSING INCOM–053015·10·33,853  0.49%22,601Sh.170.48   Sole–Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·33,028  0.38%17,762Sh.170.48   Shared#2, 3, 6, 10–Shared–
AUTOZONE INCCOM–053332·10·2748  0.10%628Sh.1,191.08   Sole–Sole––
AUTOZONE INCCOM–053332·10·2288  0.04%242Sh.1,190.08   Shared#6–Shared–
AVALONBAY CMNTYS INCCOM–053484·10·1219  0.03%1,045Sh.209.57   Shared#6, 11–Shared–
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR–05946K·10·1251  0.03%45,040Sh.5.57   Shared#1, 6–Shared–
BANCO SANTANDER SAADR–05964H·10·5326  0.04%78,712Sh.4.14   Shared#6–Shared–
BANK AMER CORPCOM–060505·10·4199  0.03%5,645Sh.35.25   Sole–Sole––
BANK AMER CORPCOM–060505·10·43,752  0.48%106,528Sh.35.22   Shared#1, 6, 11–Shared–
BANK NEW YORK MELLON CORPCOM–064058·10·0300  0.04%5,955Sh.50.38   Shared#6–Shared–
BARCLAYS PLCADR–06738E·20·4295  0.04%30,942Sh.9.53   Shared#6–Shared–
BAXTER INTL INCCOM–071813·10·91,246  0.16%14,897Sh.83.64   Sole–Sole––
BAXTER INTL INCCOM–071813·10·9310  0.04%3,711Sh.83.54   Shared#6, 11–Shared–
BECTON DICKINSON &COCOM–075887·10·930  0.00%110Sh.272.73   Sole–Sole––
BECTON DICKINSON &COCOM–075887·10·9610  0.08%2,242Sh.272.08   Shared#6–Shared–
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·24,005  0.51%17,680Sh.226.53   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·24,170  0.53%18,411Sh.226.50   Shared#6, 8, 11–Shared–
BEST BUY INCCOM–086516·10·122  0.00%246Sh.89.43   Sole–Sole––
BEST BUY INCCOM–086516·10·1599  0.08%6,824Sh.87.78   Shared#6, 11–Shared–
BHP GROUP LTDSPONSORED ADS–088606·10·8381  0.05%6,966Sh.54.69   Shared#6–Shared–
BIOGEN INCCOM–09062X·10·3251  0.03%847Sh.296.34   Sole–Sole––
BIOGEN INCCOM–09062X·10·3555  0.07%1,869Sh.296.95   Shared#6–Shared–
BLACKROCK INCCOM–09247X·10·11,646  0.21%3,275Sh.502.60   Sole–Sole––
BLACKROCK INCCOM–09247X·10·12,762  0.35%5,495Sh.502.64   Shared#2, 6, 8–Shared–
BLACKROCK MUNIYIELD CALI QLTCOM–09254N·10·3289  0.04%20,366Sh.14.19   Sole–Sole––
BLACKROCK MUNIYIELD QLTY FDCOM–09254E·10·3350  0.04%25,907Sh.13.51   Sole–Sole––
BLACKSTONE GROUP INCCOM CL A–09260D·10·7689  0.09%12,309Sh.55.98   Sole–Sole––
BLACKSTONE GROUP INCCOM CL A–09260D·10·742  0.01%745Sh.56.38   Shared#4–Shared–
BLOCK H &R INCCOM–093671·10·5674  0.09%28,718Sh.23.47   Sole–Sole––
BLOCK H &R INCCOM–093671·10·556  0.01%2,376Sh.23.57   Shared#6–Shared–
BOEING COCOM–097023·10·52,044  0.26%6,274Sh.325.79   Sole–Sole––
BOEING COCOM–097023·10·51,623  0.21%4,981Sh.325.84   Shared#4, 6, 10–Shared–
BOK FINL CORPCOM NEW–05561Q·20·112  0.00%142Sh.84.51   Sole–Sole––
BOK FINL CORPCOM NEW–05561Q·20·1484  0.06%5,543Sh.87.32   Shared#1, 6–Shared–
BOOKING HLDGS INCCOM–09857L·10·8216  0.03%105Sh.2,057.14   Sole–Sole––
BOOKING HLDGS INCCOM–09857L·10·8793  0.10%386Sh.2,054.40   Shared#6–Shared–
BOSTON SCIENTIFIC CORPCOM–101137·10·7935  0.12%20,668Sh.45.24   Shared#4, 6, 10–Shared–
BP PLCSPONSORED ADR–055622·10·4539  0.07%14,278Sh.37.75   Shared#6–Shared–
BRISTOL MYERS SQUIBB COCOM–110122·10·82,079  0.26%32,395Sh.64.18   Sole–Sole––
BRISTOL MYERS SQUIBB COCOM–110122·10·81,498  0.19%23,344Sh.64.17   Shared#6, 11–Shared–
BRITISH AMERN TOB PLCSPONSORED ADR–110448·10·7294  0.04%6,931Sh.42.42   Shared#6–Shared–
BROADCOM INCCOM–11135F·10·11,227  0.16%3,883Sh.315.99   Sole–Sole––
BROADCOM INCCOM–11135F·10·12,011  0.26%6,362Sh.316.10   Shared#2, 6–Shared–
BROWN FORMAN CORPCL B–115637·20·9949  0.12%14,042Sh.67.58   Sole–Sole––
BROWN FORMAN CORPCL B–115637·20·9165  0.02%2,444Sh.67.51   Shared#6–Shared–
CABOT OIL &GAS CORPCOM–127097·10·3759  0.10%43,616Sh.17.40   Sole–Sole––
CABOT OIL &GAS CORPCOM–127097·10·3623  0.08%35,796Sh.17.40   Shared#1, 6–Shared–
CANON INCSPONSORED ADR–138006·30·9212  0.03%7,739Sh.27.39   Shared#6–Shared–
CAPITAL ONE FINL CORPCOM–14040H·10·5800  0.10%7,773Sh.102.92   Sole–Sole––
CAPITAL ONE FINL CORPCOM–14040H·10·51,232  0.16%11,971Sh.102.92   Shared#1, 6–Shared–
CARDINAL HEALTH INCCOM–14149Y·10·8761  0.10%15,038Sh.50.61   Sole–Sole––
CARDINAL HEALTH INCCOM–14149Y·10·8108  0.01%2,141Sh.50.44   Shared#6–Shared–
CARNIVAL CORPUNIT 99/99/9999–143658·30·0600  0.08%11,808Sh.50.81   Shared#3, 6, 8–Shared–
CATCHMARK TIMBER TR INCCL A–14912Y·20·2140  0.02%12,245Sh.11.43   Shared#6–Shared–
CATERPILLAR INC DELCOM–149123·10·1273  0.03%1,849Sh.147.65   Sole–Sole––
CATERPILLAR INC DELCOM–149123·10·1563  0.07%3,810Sh.147.77   Shared#6–Shared–
CBRE GROUP INCCL A–12504L·10·952  0.01%856Sh.60.75   Sole–Sole––
CBRE GROUP INCCL A–12504L·10·9207  0.03%3,378Sh.61.28   Shared#6–Shared–
CELANESE CORP DELCOM–150870·10·3485  0.06%3,939Sh.123.13   Shared#6–Shared–
CELESTICA INCSUB VTG SHS–15101Q·10·8168  0.02%20,304Sh.8.27   Shared#6–Shared–
CEMEX SAB DE CVSPON ADR NEW–151290·88·9112  0.01%29,559Sh.3.79   Shared#6–Shared–
CENOVUS ENERGY INCCOM–15135U·10·9103  0.01%10,189Sh.10.11   Shared#6–Shared–
CENTENE CORP DELCOM–15135B·10·1100  0.01%1,584Sh.63.13   Sole–Sole––
CENTENE CORP DELCOM–15135B·10·1491  0.06%7,806Sh.62.90   Shared#6–Shared–
CENTURYLINK INCCOM–156700·10·6192  0.02%14,528Sh.13.22   Shared#6–Shared–
CHARTER COMMUNICATIONS INC NCL A–16119P·10·880  0.01%165Sh.484.85   Sole–Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·8794  0.10%1,636Sh.485.33   Shared#6–Shared–
CHEMED CORP NEWCOM–16359R·10·3226  0.03%514Sh.439.69   Sole–Sole––
CHEMED CORP NEWCOM–16359R·10·341  0.01%93Sh.440.86   Shared#6–Shared–
CHEVRON CORP NEWCOM–166764·10·02,383  0.30%19,774Sh.120.51   Sole–Sole––
CHEVRON CORP NEWCOM–166764·10·04,041  0.51%33,530Sh.120.52   Shared#2, 3, 6, 8, 11–Shared–
CHUBB LIMITEDCOM–H1467J·10·467  0.01%433Sh.154.73   Sole–Sole––
CHUBB LIMITEDCOM–H1467J·10·41,530  0.19%9,829Sh.155.66   Shared#1, 3, 6–Shared–
CHUNGHWA TELECOM CO LTDSPON ADR NEW11–17133Q·50·2257  0.03%6,973Sh.36.86   Shared#6–Shared–
CHURCH &DWIGHT INCCOM–171340·10·267  0.01%956Sh.70.08   Sole–Sole––
CHURCH &DWIGHT INCCOM–171340·10·2144  0.02%2,047Sh.70.35   Shared#6–Shared–
CIGNA CORP NEWCOM–125523·10·017  0.00%84Sh.202.38   Sole–Sole––
CIGNA CORP NEWCOM–125523·10·0655  0.08%3,202Sh.204.56   Shared#6–Shared–
CINCINNATI FINL CORPCOM–172062·10·17  0.00%65Sh.≈107.69   Sole–Sole––
CINCINNATI FINL CORPCOM–172062·10·1401  0.05%3,811Sh.105.22   Shared#6, 8–Shared–
CISCO SYS INCCOM–17275R·10·21,400  0.18%29,201Sh.47.94   Sole–Sole––
CISCO SYS INCCOM–17275R·10·24,545  0.58%94,761Sh.47.96   Shared#2, 3, 6, 8, 11–Shared–
CITIGROUP INCCOM NEW–172967·42·4237  0.03%2,966Sh.79.91   Sole–Sole––
CITIGROUP INCCOM NEW–172967·42·41,488  0.19%18,621Sh.79.91   Shared#6–Shared–
CITIZENS FINL GROUP INCCOM–174610·10·5818  0.10%20,137Sh.40.62   Sole–Sole––
CITIZENS FINL GROUP INCCOM–174610·10·5219  0.03%5,386Sh.40.66   Shared#6–Shared–
CITRIX SYS INCCOM–177376·10·0160  0.02%1,446Sh.110.65   Sole–Sole––
CITRIX SYS INCCOM–177376·10·075  0.01%677Sh.110.78   Shared#6–Shared–
CME GROUP INCCOM–12572Q·10·5903  0.11%4,501Sh.200.62   Shared#6–Shared–
CMS ENERGY CORPCOM–125896·10·037  0.00%595Sh.62.18   Sole–Sole––
CMS ENERGY CORPCOM–125896·10·0313  0.04%4,987Sh.62.76   Shared#6, 11–Shared–
COCA COLA COCOM–191216·10·03,348  0.43%60,496Sh.55.34   Sole–Sole––
COCA COLA COCOM–191216·10·04,055  0.52%73,255Sh.55.35   Shared#1, 2, 3, 6, 8–Shared–
COGENT COMMUNICATIONS HLDGSCOM NEW–19239V·30·233  0.00%496Sh.66.53   Sole–Sole––
COGENT COMMUNICATIONS HLDGSCOM NEW–19239V·30·2182  0.02%2,771Sh.65.68   Shared#6–Shared–
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·265  0.01%1,056Sh.61.55   Sole–Sole––
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·2273  0.03%4,409Sh.61.92   Shared#6, 11–Shared–
COLGATE PALMOLIVE COCOM–194162·10·3502  0.06%7,287Sh.68.89   Sole–Sole––
COLGATE PALMOLIVE COCOM–194162·10·3426  0.05%6,191Sh.68.81   Shared#6–Shared–
COMCAST CORP NEWCL A–20030N·10·1313  0.04%6,953Sh.45.02   Sole–Sole––
COMCAST CORP NEWCL A–20030N·10·13,043  0.39%67,659Sh.44.98   Shared#2, 3, 6–Shared–
COMERICA INCCOM–200340·10·7289  0.04%4,023Sh.71.84   Sole–Sole––
COMERICA INCCOM–200340·10·7109  0.01%1,518Sh.71.81   Shared#6–Shared–
COMMERCE BANCSHARES INCCOM–200525·10·3484  0.06%7,119Sh.67.99   Shared#1, 6–Shared–
COMMSCOPE HLDG CO INCCOM–20337X·10·9175  0.02%12,312Sh.14.21   Shared#6–Shared–
CONOCOPHILLIPSCOM–20825C·10·423  0.00%357Sh.64.43   Sole–Sole––
CONOCOPHILLIPSCOM–20825C·10·4667  0.08%10,255Sh.65.04   Shared#6, 11–Shared–
CONSTELLATION BRANDS INCCL A–21036P·10·874  0.01%388Sh.190.72   Sole–Sole––
CONSTELLATION BRANDS INCCL A–21036P·10·8248  0.03%1,307Sh.189.75   Shared#6, 11–Shared–
COPART INCCOM–217204·10·6218  0.03%2,398Sh.90.91   Shared#6–Shared–
CORTEVA INCCOM–22052L·10·421  0.00%699Sh.30.04   Sole–Sole––
CORTEVA INCCOM–22052L·10·4209  0.03%7,071Sh.29.56   Shared#1, 6–Shared–
COSTAR GROUP INCCOM–22160N·10·9296  0.04%494Sh.599.19   Sole–Sole––
COSTAR GROUP INCCOM–22160N·10·9531  0.07%888Sh.597.97   Shared#4, 6, 10–Shared–
COSTCO WHSL CORP NEWCOM–22160K·10·5213  0.03%724Sh.294.20   Sole–Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·51,523  0.19%5,180Sh.294.02   Shared#6, 10–Shared–
CREDIT SUISSE GROUPSPONSORED ADR–225401·10·8145  0.02%10,764Sh.13.47   Shared#6–Shared–
CRESCENT PT ENERGY CORPCOM–22576C·10·1118  0.01%26,439Sh.4.46   Shared#6–Shared–
CROWN CASTLE INTL CORP NEWCOM–22822V·10·115  0.00%105Sh.142.86   Sole–Sole––
CROWN CASTLE INTL CORP NEWCOM–22822V·10·13,252  0.41%22,874Sh.142.17   Shared#2, 3, 6, 8–Shared–
CSX CORPCOM–126408·10·379  0.01%1,092Sh.72.34   Sole–Sole––
CSX CORPCOM–126408·10·3342  0.04%4,728Sh.72.34   Shared#6–Shared–
CULLEN FROST BANKERS INCCOM–229899·10·913  0.00%136Sh.95.59   Sole–Sole––
CULLEN FROST BANKERS INCCOM–229899·10·9489  0.06%4,998Sh.97.84   Shared#1, 6–Shared–
CUMMINS INCCOM–231021·10·6813  0.10%4,544Sh.178.92   Sole–Sole––
CUMMINS INCCOM–231021·10·6189  0.02%1,055Sh.179.15   Shared#6–Shared–
CVS HEALTH CORPCOM–126650·10·01,072  0.14%14,426Sh.74.31   Sole–Sole––
CVS HEALTH CORPCOM–126650·10·0882  0.11%11,871Sh.74.30   Shared#6–Shared–
D R HORTON INCCOM–23331A·10·9162  0.02%3,080Sh.52.60   Sole–Sole––
D R HORTON INCCOM–23331A·10·9112  0.01%2,122Sh.52.78   Shared#6, 11–Shared–
DANAHER CORPORATIONCOM–235851·10·21,400  0.18%9,119Sh.153.53   Sole–Sole––
DANAHER CORPORATIONCOM–235851·10·22,448  0.31%15,949Sh.153.49   Shared#1, 4, 6–Shared–
DARDEN RESTAURANTS INCCOM–237194·10·531  0.00%282Sh.109.93   Sole–Sole––
DARDEN RESTAURANTS INCCOM–237194·10·5497  0.06%4,563Sh.108.92   Shared#2, 6–Shared–
DBX ETF TRXTRACK MSCI EAFE–233051·20·0487  0.06%14,422Sh.33.77   Sole–Sole––
DEERE &COCOM–244199·10·51,060  0.13%6,119Sh.173.23   Sole–Sole––
DEERE &COCOM–244199·10·5493  0.06%2,846Sh.173.23   Shared#6–Shared–
DELTA AIR LINES INC DELCOM NEW–247361·70·2778  0.10%13,301Sh.58.49   Sole–Sole––
DELTA AIR LINES INC DELCOM NEW–247361·70·2868  0.11%14,846Sh.58.47   Shared#6, 8–Shared–
DENTSPLY SIRONA INCCOM–24906P·10·9510  0.06%9,012Sh.56.59   Shared#6–Shared–
DEUTSCHE BANK AGNAMEN AKT–D18190·89·8149  0.02%19,201Sh.7.76   Shared#6–Shared–
DEXCOM INCCOM–252131·10·7201  0.03%919Sh.218.72   Shared#6–Shared–
DIAGEO P L CSPON ADR NEW–25243Q·20·532  0.00%190Sh.168.42   Sole–Sole––
DIAGEO P L CSPON ADR NEW–25243Q·20·5605  0.08%3,593Sh.168.38   Shared#6, 8–Shared–
DIGITAL RLTY TR INCCOM–253868·10·31,404  0.18%11,727Sh.119.72   Sole–Sole––
DIGITAL RLTY TR INCCOM–253868·10·3213  0.03%1,780Sh.119.66   Shared#6–Shared–
DISCOVER FINL SVCSCOM–254709·10·8821  0.10%9,684Sh.84.78   Sole–Sole––
DISCOVER FINL SVCSCOM–254709·10·8725  0.09%8,547Sh.84.83   Shared#6–Shared–
DISCOVERY INCCOM SER C–25470F·30·2790  0.10%25,905Sh.30.50   Sole–Sole––
DISCOVERY INCCOM SER C–25470F·30·2250  0.03%8,185Sh.30.54   Shared#6–Shared–
DISNEY WALT COCOM DISNEY–254687·10·61,070  0.14%7,395Sh.144.69   Sole–Sole––
DISNEY WALT COCOM DISNEY–254687·10·62,440  0.31%16,867Sh.144.66   Shared#4, 6, 10, 11–Shared–
DOLLAR GEN CORP NEWCOM–256677·10·524  0.00%153Sh.156.86   Sole–Sole––
DOLLAR GEN CORP NEWCOM–256677·10·5310  0.04%1,990Sh.155.78   Shared#6–Shared–
DOMINION ENERGY INCCOM–25746U·10·93,618  0.46%43,684Sh.82.82   Sole–Sole––
DOMINION ENERGY INCCOM–25746U·10·91,103  0.14%13,318Sh.82.82   Shared#6, 8–Shared–
DOW INCCOM–260557·10·330  0.00%557Sh.53.86   Sole–Sole––
DOW INCCOM–260557·10·3299  0.04%5,468Sh.54.68   Shared#6–Shared–
DUKE ENERGY CORP NEWCOM NEW–26441C·20·479  0.01%866Sh.91.22   Sole–Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4659  0.08%7,221Sh.91.26   Shared#6–Shared–
DUPONT DE NEMOURS INCCOM–26614N·10·230  0.00%461Sh.65.08   Sole–Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·2268  0.03%4,181Sh.64.10   Shared#6, 11–Shared–
E TRADE FINANCIAL CORPCOM NEW–269246·40·110  0.00%218Sh.45.87   Sole–Sole––
E TRADE FINANCIAL CORPCOM NEW–269246·40·1405  0.05%8,933Sh.45.34   Shared#6–Shared–
EAST WEST BANCORP INCCOM–27579R·10·48  0.00%169Sh.≈47.34   Sole–Sole––
EAST WEST BANCORP INCCOM–27579R·10·4488  0.06%10,014Sh.48.73   Shared#1, 6–Shared–
EASTMAN CHEMICAL COCOM–277432·10·01,210  0.15%15,270Sh.79.24   Sole–Sole––
EASTMAN CHEMICAL COCOM–277432·10·060  0.01%761Sh.78.84   Shared#6–Shared–
EATON CORP PLCSHS–G29183·10·32,739  0.35%28,913Sh.94.73   Sole–Sole––
EATON CORP PLCSHS–G29183·10·3377  0.05%3,979Sh.94.75   Shared#6, 11–Shared–
EBAY INCCOM–278642·10·34  0.00%121Sh.≈33.06   Sole–Sole––
EBAY INCCOM–278642·10·3240  0.03%6,650Sh.36.09   Shared#6–Shared–
ECOLAB INCCOM–278865·10·0315  0.04%1,634Sh.192.78   Sole–Sole––
ECOLAB INCCOM–278865·10·0240  0.03%1,243Sh.193.08   Shared#6–Shared–
EDISON INTLCOM–281020·10·721  0.00%282Sh.74.47   Sole–Sole––
EDISON INTLCOM–281020·10·7292  0.04%3,867Sh.75.51   Shared#6, 11–Shared–
EDWARDS LIFESCIENCES CORPCOM–28176E·10·837  0.00%157Sh.235.67   Sole–Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·8512  0.07%2,193Sh.233.47   Shared#4, 6–Shared–
ELECTRONIC ARTS INCCOM–285512·10·922  0.00%202Sh.108.91   Sole–Sole––
ELECTRONIC ARTS INCCOM–285512·10·9294  0.04%2,730Sh.107.69   Shared#6–Shared–
EMERSON ELEC COCOM–291011·10·4224  0.03%2,931Sh.76.42   Sole–Sole––
EMERSON ELEC COCOM–291011·10·4235  0.03%3,080Sh.76.30   Shared#6–Shared–
ENBRIDGE INCCOM–29250N·10·53,019  0.38%75,919Sh.39.77   Sole–Sole––
ENBRIDGE INCCOM–29250N·10·5134  0.02%3,375Sh.39.70   Shared#6–Shared–
ENEL CHILE S ASPONSORED ADR–29278D·10·5123  0.02%25,917Sh.4.75   Shared#6–Shared–
EOG RES INCCOM–26875P·10·116  0.00%186Sh.86.02   Sole–Sole––
EOG RES INCCOM–26875P·10·1319  0.04%3,805Sh.83.84   Shared#6, 11–Shared–
EQUIFAX INCCOM–294429·10·5149  0.02%1,062Sh.140.30   Sole–Sole––
EQUIFAX INCCOM–294429·10·5244  0.03%1,743Sh.139.99   Shared#6–Shared–
EQUINIX INCCOM–29444U·70·0102  0.01%174Sh.586.21   Sole–Sole––
EQUINIX INCCOM–29444U·70·0869  0.11%1,489Sh.583.61   Shared#6, 10–Shared–
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·865  0.01%923Sh.70.42   Sole–Sole––
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·8823  0.10%11,697Sh.70.36   Shared#1, 6–Shared–
EVERSOURCE ENERGYCOM–30040W·10·843  0.01%501Sh.85.83   Sole–Sole––
EVERSOURCE ENERGYCOM–30040W·10·8419  0.05%4,923Sh.85.11   Shared#2, 6–Shared–
EXACT SCIENCES CORPCOM–30063P·10·5411  0.05%4,442Sh.92.53   Shared#6, 10–Shared–
EXELON CORPCOM–30161N·10·1323  0.04%7,078Sh.45.63   Sole–Sole––
EXELON CORPCOM–30161N·10·1251  0.03%5,502Sh.45.62   Shared#6–Shared–
EXXON MOBIL CORPCOM–30231G·10·21,997  0.25%28,618Sh.69.78   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·22,593  0.33%37,157Sh.69.78   Shared#2, 6–Shared–
FACEBOOK INCCL A–30303M·10·21,287  0.16%6,268Sh.205.33   Sole–Sole––
FACEBOOK INCCL A–30303M·10·26,125  0.78%29,842Sh.205.25   Shared#4, 6, 10–Shared–
FASTENAL COCOM–311900·10·480  0.01%2,166Sh.36.93   Sole–Sole––
FASTENAL COCOM–311900·10·4576  0.07%15,589Sh.36.95   Shared#6, 8–Shared–
FERRARI N VCOM–N3167Y·10·36  0.00%38Sh.≈157.89   Sole–Sole––
FERRARI N VCOM–N3167Y·10·3552  0.07%3,337Sh.165.42   Shared#6, 10–Shared–
FIDELITY NATL INFORMATION SVCOM–31620M·10·623  0.00%166Sh.138.55   Sole–Sole––
FIDELITY NATL INFORMATION SVCOM–31620M·10·6637  0.08%4,582Sh.139.02   Shared#6, 11–Shared–
FIFTH THIRD BANCORPCOM–316773·10·0615  0.08%19,992Sh.30.76   Sole–Sole––
FIFTH THIRD BANCORPCOM–316773·10·0140  0.02%4,562Sh.30.69   Shared#6–Shared–
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF–33739E·10·8903  0.11%45,001Sh.20.07   Sole–Sole––
FIRSTENERGY CORPCOM–337932·10·7359  0.05%7,381Sh.48.64   Shared#6–Shared–
FISERV INCCOM–337738·10·8164  0.02%1,416Sh.115.82   Sole–Sole––
FISERV INCCOM–337738·10·81,087  0.14%9,402Sh.115.61   Shared#6, 10–Shared–
FIVE BELOW INCCOM–33829M·10·1376  0.05%2,943Sh.127.76   Shared#6, 10–Shared–
FORD MTR CO DELCOM–345370·86·0705  0.09%75,831Sh.9.30   Sole–Sole––
FORD MTR CO DELCOM–345370·86·0430  0.05%46,220Sh.9.30   Shared#6–Shared–
FORTIVE CORPCOM–34959J·10·8347  0.04%4,538Sh.76.47   Sole–Sole––
FORTIVE CORPCOM–34959J·10·8525  0.07%6,871Sh.76.41   Shared#6, 10–Shared–
FREEPORT-MCMORAN INCCL B–35671D·85·75  0.00%370Sh.≈13.51   Sole–Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·7172  0.02%13,113Sh.13.12   Shared#6–Shared–
GALLAGHER ARTHUR J &COCOM–363576·10·921  0.00%221Sh.95.02   Sole–Sole––
GALLAGHER ARTHUR J &COCOM–363576·10·9201  0.03%2,108Sh.95.35   Shared#6–Shared–
GENERAL DYNAMICS CORPCOM–369550·10·8402  0.05%2,282Sh.176.16   Sole–Sole––
GENERAL DYNAMICS CORPCOM–369550·10·81,229  0.16%6,969Sh.176.35   Shared#1, 6–Shared–
GENERAL ELECTRIC COCOM–369604·10·370  0.01%6,295Sh.11.12   Sole–Sole––
GENERAL ELECTRIC COCOM–369604·10·3859  0.11%76,957Sh.11.16   Shared#6–Shared–
GENERAL MLS INCCOM–370334·10·432  0.00%589Sh.54.33   Sole–Sole––
GENERAL MLS INCCOM–370334·10·4230  0.03%4,295Sh.53.55   Shared#6–Shared–
GENERAL MTRS COCOM–37045V·10·0680  0.09%18,577Sh.36.60   Sole–Sole––
GENERAL MTRS COCOM–37045V·10·0658  0.08%17,965Sh.36.63   Shared#6–Shared–
GERDAU S ASPON ADR REP PFD–373737·10·574  0.01%15,201Sh.4.87   Shared#6–Shared–
GILEAD SCIENCES INCCOM–375558·10·367  0.01%1,027Sh.65.24   Sole–Sole––
GILEAD SCIENCES INCCOM–375558·10·3672  0.09%10,336Sh.65.02   Shared#6, 11–Shared–
GLAXOSMITHKLINE PLCSPONSORED ADR–37733W·10·5277  0.04%5,885Sh.47.07   Shared#6, 11–Shared–
GLOBAL PMTS INCCOM–37940X·10·280  0.01%436Sh.183.49   Sole–Sole––
GLOBAL PMTS INCCOM–37940X·10·2554  0.07%3,037Sh.182.42   Shared#6–Shared–
GODADDY INCCL A–380237·10·72  0.00%31Sh.≈64.52   Sole–Sole––
GODADDY INCCL A–380237·10·7480  0.06%7,060Sh.67.99   Shared#6, 10–Shared–
GOLD FIELDS LTD NEWSPONSORED ADR–38059T·10·6120  0.02%18,148Sh.6.61   Shared#6–Shared–
GOLDMAN SACHS GROUP INCCOM–38141G·10·4498  0.06%2,164Sh.230.13   Sole–Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·4692  0.09%3,010Sh.229.90   Shared#6, 11–Shared–
HALLIBURTON COCOM–406216·10·13  0.00%114Sh.≈26.32   Sole–Sole––
HALLIBURTON COCOM–406216·10·1600  0.08%24,506Sh.24.48   Shared#1, 6–Shared–
HARMONY GOLD MNG LTDSPONSORED ADR–413216·30·068  0.01%18,700Sh.3.64   Shared#6–Shared–
HARTFORD FINL SVCS GROUP INCCOM–416515·10·467  0.01%1,102Sh.60.80   Sole–Sole––
HARTFORD FINL SVCS GROUP INCCOM–416515·10·4205  0.03%3,376Sh.60.72   Shared#6–Shared–
HCA HEALTHCARE INCCOM–40412C·10·11,087  0.14%7,351Sh.147.87   Sole–Sole––
HCA HEALTHCARE INCCOM–40412C·10·1822  0.10%5,561Sh.147.82   Shared#6–Shared–
HDFC BANK LTDSPONSORED ADS–40415F·10·1246  0.03%3,887Sh.63.29   Shared#6–Shared–
HESS CORPCOM–42809H·10·7368  0.05%5,509Sh.66.80   Shared#6–Shared–
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·3313  0.04%2,826Sh.110.76   Shared#6–Shared–
HOME DEPOT INCCOM–437076·10·23,025  0.38%13,854Sh.218.35   Sole–Sole––
HOME DEPOT INCCOM–437076·10·25,453  0.69%24,968Sh.218.40   Shared#1, 2, 3, 4, 6–Shared–
HONEYWELL INTL INCCOM–438516·10·63,754  0.48%21,210Sh.176.99   Sole–Sole––
HONEYWELL INTL INCCOM–438516·10·63,815  0.48%21,552Sh.177.01   Shared#2, 3, 6–Shared–
HORIZON BANCORP INCCOM–440407·10·4190  0.02%10,016Sh.18.97   Shared#6–Shared–
HP INCCOM–40434L·10·5647  0.08%31,466Sh.20.56   Sole–Sole––
HP INCCOM–40434L·10·5234  0.03%11,380Sh.20.56   Shared#6–Shared–
HSBC HLDGS PLCSPON ADR NEW–404280·40·647  0.01%1,207Sh.38.94   Sole–Sole––
HSBC HLDGS PLCSPON ADR NEW–404280·40·6442  0.06%11,302Sh.39.11   Shared#6–Shared–
HUMANA INCCOM–444859·10·263  0.01%172Sh.366.28   Sole–Sole––
HUMANA INCCOM–444859·10·2516  0.07%1,408Sh.366.48   Shared#6–Shared–
HUNTINGTON BANCSHARES INCCOM–446150·10·4985  0.13%65,341Sh.15.07   Sole–Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·4132  0.02%8,778Sh.15.04   Shared#6–Shared–
HUNTSMAN CORPCOM–447011·10·7209  0.03%8,658Sh.24.14   Shared#6–Shared–
ICICI BK LTDADR–45104G·10·4232  0.03%15,355Sh.15.11   Shared#6–Shared–
ILLINOIS TOOL WKS INCCOM–452308·10·910  0.00%58Sh.172.41   Sole–Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·91,769  0.22%9,847Sh.179.65   Shared#2, 6–Shared–
ILLUMINA INCCOM–452327·10·98  0.00%23Sh.≈347.83   Sole–Sole––
ILLUMINA INCCOM–452327·10·9404  0.05%1,217Sh.331.96   Shared#6, 10–Shared–
ING GROEP N VSPONSORED ADR–456837·10·3122  0.02%10,148Sh.12.02   Shared#6–Shared–
INGERSOLL-RAND PLCSHS–G47791·10·146  0.01%343Sh.134.11   Sole–Sole––
INGERSOLL-RAND PLCSHS–G47791·10·1253  0.03%1,905Sh.132.81   Shared#6–Shared–
INTEL CORPCOM–458140·10·04,495  0.57%75,112Sh.59.84   Sole–Sole––
INTEL CORPCOM–458140·10·02,794  0.36%46,688Sh.59.84   Shared#6, 8–Shared–
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·456  0.01%610Sh.91.80   Sole–Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4382  0.05%4,130Sh.92.49   Shared#4, 6–Shared–
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1621  0.08%4,635Sh.133.98   Sole–Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1877  0.11%6,540Sh.134.10   Shared#6–Shared–
INTERPUBLIC GROUP COS INCCOM–460690·10·0754  0.10%32,629Sh.23.11   Sole–Sole––
INTERPUBLIC GROUP COS INCCOM–460690·10·090  0.01%3,914Sh.22.99   Shared#6–Shared–
INTUITCOM–461202·10·394  0.01%358Sh.262.57   Sole–Sole––
INTUITCOM–461202·10·31,204  0.15%4,595Sh.262.02   Shared#4, 6, 10–Shared–
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2161  0.02%273Sh.589.74   Sole–Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2686  0.09%1,160Sh.591.38   Shared#4, 6–Shared–
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL–46138E·35·41,050  0.13%17,990Sh.58.37   Sole–Sole––
INVESCO QQQ TRUNIT SER 1–46090E·10·32,205  0.28%10,369Sh.212.65   Sole–Sole––
IQVIA HLDGS INCCOM–46266C·10·5242  0.03%1,568Sh.154.34   Shared#6–Shared–
ISHARES TRCALIF MUN BD ETF–464288·35·6207  0.03%3,381Sh.61.22   Sole–Sole––
ISHARES TRCORE DIV GRWTH–46434V·62·1252  0.03%6,001Sh.41.99   Sole–Sole––
ISHARES TRCORE MSCI EAFE–46432F·84·2174  0.02%2,671Sh.65.14   Sole–Sole––
ISHARES TRCORE MSCI EAFE–46432F·84·2627  0.08%9,610Sh.65.24   Shared#6–Shared–
ISHARES TRCORE S&P MCP ETF–464287·50·7362  0.05%1,757Sh.206.03   Sole–Sole––
ISHARES TRCORE S&P500 ETF–464287·20·09,254  1.18%28,630Sh.323.23   Sole–Sole––
ISHARES TRCORE S&P500 ETF–464287·20·0372  0.05%1,150Sh.323.48   Shared#6–Shared–
ISHARES TRCORE US AGGBD ET–464287·22·61,332  0.17%11,851Sh.112.40   Sole–Sole––
ISHARES TRMSCI ACWI ETF–464288·25·73,875  0.49%48,893Sh.79.25   Sole–Sole––
ISHARES TRMSCI EAFE ETF–464287·46·5528  0.07%7,605Sh.69.43   Sole–Sole––
ISHARES TRMSCI EMG MKT ETF–464287·23·4421  0.05%9,373Sh.44.92   Sole–Sole––
ISHARES TRNATIONAL MUN ETF–464288·41·41,054  0.13%9,255Sh.113.88   Sole–Sole––
ISHARES TRPFD AND INCM SEC–464288·68·73,010  0.38%80,075Sh.37.59   Sole–Sole––
ISHARES TRRUS 1000 ETF–464287·62·2305  0.04%1,710Sh.178.36   Sole–Sole––
ISHARES TRRUS 1000 GRW ETF–464287·61·4551  0.07%3,133Sh.175.87   Sole–Sole––
ISHARES TRRUS 1000 VAL ETF–464287·59·8775  0.10%5,678Sh.136.49   Sole–Sole––
ISHARES TRRUS 2000 GRW ETF–464287·64·82,378  0.30%11,102Sh.214.20   Sole–Sole––
ISHARES TRRUS 2000 GRW ETF–464287·64·851  0.01%238Sh.214.29   Shared#6–Shared–
ISHARES TRRUS 2000 VAL ETF–464287·63·01,974  0.25%15,350Sh.128.60   Sole–Sole––
ISHARES TRRUS 2000 VAL ETF–464287·63·039  0.00%305Sh.127.87   Shared#6–Shared–
ISHARES TRRUS MD CP GR ETF–464287·48·1569  0.07%3,730Sh.152.55   Sole–Sole––
ISHARES TRRUS MDCP VAL ETF–464287·47·3469  0.06%4,950Sh.94.75   Sole–Sole––
ISHARES TRRUS MID CAP ETF–464287·49·91,538  0.20%25,789Sh.59.64   Sole–Sole––
ISHARES TRRUSSELL 2000 ETF–464287·65·5753  0.10%4,546Sh.165.64   Sole–Sole––
ISHARES TRS&P 500 GRWT ETF–464287·30·93,569  0.45%18,433Sh.193.62   Sole–Sole––
ISHARES TRS&P 500 GRWT ETF–464287·30·9995  0.13%5,138Sh.193.66   Shared#6–Shared–
ISHARES TRS&P 500 VAL ETF–464287·40·8637  0.08%4,900Sh.130.00   Sole–Sole––
ISHARES TRS&P SML 600 GWT–464287·88·7269  0.03%1,393Sh.193.11   Sole–Sole––
ISHARES TRSELECT DIVID ETF–464287·16·8583  0.07%5,521Sh.105.60   Sole–Sole––
JOHNSON &JOHNSONCOM–478160·10·41,419  0.18%9,725Sh.145.91   Sole–Sole––
JOHNSON &JOHNSONCOM–478160·10·45,949  0.76%40,786Sh.145.86   Shared#2, 3, 6, 8, 11–Shared–
JOHNSON CTLS INTL PLCSHS–G51502·10·54  0.00%107Sh.≈37.38   Sole–Sole––
JOHNSON CTLS INTL PLCSHS–G51502·10·51,252  0.16%30,759Sh.40.70   Shared#1, 6–Shared–
JPMORGAN CHASE &COCOM–46625H·10·05,204  0.66%37,335Sh.139.39   Sole–Sole––
JPMORGAN CHASE &COCOM–46625H·10·08,450  1.07%60,615Sh.139.40   Shared#1, 2, 3, 6–Shared–
KB FINANCIAL GROUP INCSPONSORED ADR–48241A·10·5313  0.04%7,561Sh.41.40   Shared#6–Shared–
KEYCORP NEWCOM–493267·10·888  0.01%4,340Sh.20.28   Sole–Sole––
KEYCORP NEWCOM–493267·10·8236  0.03%11,675Sh.20.21   Shared#6, 11–Shared–
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3296  0.04%2,883Sh.102.67   Sole–Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3323  0.04%3,152Sh.102.47   Shared#6–Shared–
KIMBERLY CLARK CORPCOM–494368·10·31,791  0.23%13,021Sh.137.55   Sole–Sole––
KIMBERLY CLARK CORPCOM–494368·10·3512  0.07%3,720Sh.137.63   Shared#6–Shared–
KINDER MORGAN INC DELCOM–49456B·10·116  0.00%747Sh.21.42   Sole–Sole––
KINDER MORGAN INC DELCOM–49456B·10·1595  0.08%28,107Sh.21.17   Shared#6, 8–Shared–
KLA CORPORATIONCOM NEW–482480·10·0793  0.10%4,453Sh.178.08   Sole–Sole––
KLA CORPORATIONCOM NEW–482480·10·0338  0.04%1,895Sh.178.36   Shared#6–Shared–
KOHLS CORPCOM–500255·10·4380  0.05%7,463Sh.50.92   Shared#6–Shared–
KOREA ELECTRIC PWRSPONSORED ADR–500631·10·6294  0.04%24,842Sh.11.83   Shared#6–Shared–
KROGER COCOM–501044·10·123  0.00%802Sh.28.68   Sole–Sole––
KROGER COCOM–501044·10·1256  0.03%8,828Sh.29.00   Shared#1, 6–Shared–
KT CORPSPONSORED ADR–48268K·10·1185  0.02%15,921Sh.11.62   Shared#6–Shared–
L BRANDS INCCOM–501797·10·4714  0.09%39,383Sh.18.13   Sole–Sole––
L BRANDS INCCOM–501797·10·438  0.00%2,110Sh.18.01   Shared#6–Shared–
L3HARRIS TECHNOLOGIES INCCOM–502431·10·9474  0.06%2,395Sh.197.91   Shared#4, 6–Shared–
LAM RESEARCH CORPCOM–512807·10·8908  0.12%3,105Sh.292.43   Sole–Sole––
LAM RESEARCH CORPCOM–512807·10·8456  0.06%1,559Sh.292.50   Shared#6–Shared–
LAUDER ESTEE COS INCCL A–518439·10·4298  0.04%1,444Sh.206.37   Shared#6–Shared–
LENNAR CORPCL A–526057·10·4915  0.12%16,393Sh.55.82   Sole–Sole––
LENNAR CORPCL A–526057·10·41,150  0.15%20,610Sh.55.80   Shared#1, 6–Shared–
LG DISPLAY CO LTDSPONS ADR REP–50186V·10·2275  0.03%39,618Sh.6.94   Shared#6–Shared–
LILLY ELI &COCOM–532457·10·81,821  0.23%13,859Sh.131.39   Sole–Sole––
LILLY ELI &COCOM–532457·10·82,327  0.30%17,706Sh.131.42   Shared#2, 3, 6–Shared–
LINCOLN NATL CORP INDCOM–534187·10·9197  0.03%3,344Sh.58.91   Sole–Sole––
LINCOLN NATL CORP INDCOM–534187·10·9526  0.07%8,915Sh.59.00   Shared#6–Shared–
LINDE PLCSHS–G5494J·10·31,217  0.15%5,717Sh.212.87   Shared#6, 10–Shared–
LLOYDS BANKING GROUP PLCSPONSORED ADR–539439·10·9291  0.04%88,017Sh.3.31   Shared#6–Shared–
LOCKHEED MARTIN CORPCOM–539830·10·92,900  0.37%7,447Sh.389.42   Sole–Sole––
LOCKHEED MARTIN CORPCOM–539830·10·93,818  0.49%9,804Sh.389.43   Shared#2, 3, 6–Shared–
LOWES COS INCCOM–548661·10·73  0.00%22Sh.≈136.36   Sole–Sole––
LOWES COS INCCOM–548661·10·71,885  0.24%15,736Sh.119.79   Shared#6, 8, 10, 11–Shared–
LULULEMON ATHLETICA INCCOM–550021·10·956  0.01%240Sh.233.33   Sole–Sole––
LULULEMON ATHLETICA INCCOM–550021·10·9234  0.03%1,008Sh.232.14   Shared#6–Shared–
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·04  0.00%42Sh.≈95.24   Sole–Sole––
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·01,434  0.18%15,176Sh.94.49   Shared#2, 6–Shared–
MACQUARIE INFRASTRUCTURE CORCOM–55608B·10·5235  0.03%5,475Sh.42.92   Shared#6–Shared–
MARATHON PETE CORPCOM–56585A·10·2526  0.07%8,733Sh.60.23   Sole–Sole––
MARATHON PETE CORPCOM–56585A·10·2409  0.05%6,796Sh.60.18   Shared#6–Shared–
MARRIOTT INTL INC NEWCL A–571903·20·2289  0.04%1,908Sh.151.47   Shared#6, 11–Shared–
MARSH &MCLENNAN COS INCCOM–571748·10·223  0.00%204Sh.112.75   Sole–Sole––
MARSH &MCLENNAN COS INCCOM–571748·10·22,124  0.27%19,069Sh.111.38   Shared#2, 6–Shared–
MARTIN MARIETTA MATLS INCCOM–573284·10·61,363  0.17%4,875Sh.279.59   Shared#1, 6–Shared–
MASTERCARD INCCL A–57636Q·10·4203  0.03%681Sh.298.09   Sole–Sole––
MASTERCARD INCCL A–57636Q·10·43,631  0.46%12,161Sh.298.58   Shared#4, 6, 10–Shared–
MAXIM INTEGRATED PRODS INCCOM–57772K·10·16  0.00%100Sh.≈60.00   Sole–Sole––
MAXIM INTEGRATED PRODS INCCOM–57772K·10·1925  0.12%15,036Sh.61.52   Shared#2, 6–Shared–
MCDONALDS CORPCOM–580135·10·14,163  0.53%21,067Sh.197.61   Sole–Sole––
MCDONALDS CORPCOM–580135·10·14,319  0.55%21,856Sh.197.61   Shared#2, 3, 6–Shared–
MCKESSON CORPCOM–58155Q·10·3235  0.03%1,698Sh.138.40   Sole–Sole––
MCKESSON CORPCOM–58155Q·10·3189  0.02%1,367Sh.138.26   Shared#6–Shared–
MEDTRONIC PLCSHS–G5960L·10·32,426  0.31%21,386Sh.113.44   Sole–Sole––
MEDTRONIC PLCSHS–G5960L·10·34,185  0.53%36,889Sh.113.45   Shared#1, 2, 3, 6, 11–Shared–
MERCK &CO INCCOM–58933Y·10·51,825  0.23%20,065Sh.90.95   Sole–Sole––
MERCK &CO INCCOM–58933Y·10·53,076  0.39%33,819Sh.90.95   Shared#3, 4, 6, 8, 11–Shared–
METLIFE INCCOM–59156R·10·8757  0.10%14,861Sh.50.94   Sole–Sole––
METLIFE INCCOM–59156R·10·8719  0.09%14,097Sh.51.00   Shared#6–Shared–
MGM RESORTS INTERNATIONALCOM–552953·10·117  0.00%500Sh.34.00   Sole–Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·1249  0.03%7,495Sh.33.22   Shared#6–Shared–
MICROCHIP TECHNOLOGY INCCOM–595017·10·457  0.01%543Sh.104.97   Sole–Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·42,066  0.26%19,729Sh.104.72   Shared#1, 4, 6, 10–Shared–
MICRON TECHNOLOGY INCCOM–595112·10·3204  0.03%3,800Sh.53.68   Sole–Sole––
MICRON TECHNOLOGY INCCOM–595112·10·31,021  0.13%18,993Sh.53.76   Shared#6–Shared–
MICROSOFT CORPCOM–594918·10·44,075  0.52%25,842Sh.157.69   Sole–Sole––
MICROSOFT CORPCOM–594918·10·418,969  2.41%120,288Sh.157.70   Shared#1, 2, 3, 4, 6, 8, 10–Shared–
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS–606822·10·4752  0.10%138,476Sh.5.43   Shared#1, 6–Shared–
MIZUHO FINL GROUP INCSPONSORED ADR–60687Y·10·9294  0.04%95,253Sh.3.09   Shared#6–Shared–
MOBILE TELESYSTEMS PJSCSPONSORED ADR–607409·10·9142  0.02%13,955Sh.10.18   Shared#6–Shared–
MONDELEZ INTL INCCL A–609207·10·519  0.00%341Sh.55.72   Sole–Sole––
MONDELEZ INTL INCCL A–609207·10·52,868  0.36%52,072Sh.55.08   Shared#1, 2, 6, 11–Shared–
MOODYS CORPCOM–615369·10·543  0.01%182Sh.236.26   Sole–Sole––
MOODYS CORPCOM–615369·10·5882  0.11%3,714Sh.237.48   Shared#6, 10–Shared–
MORGAN STANLEYCOM NEW–617446·44·833  0.00%636Sh.51.89   Sole–Sole––
MORGAN STANLEYCOM NEW–617446·44·8343  0.04%6,717Sh.51.06   Shared#6–Shared–
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·727  0.00%170Sh.158.82   Sole–Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7252  0.03%1,564Sh.161.13   Shared#6–Shared–
NETFLIX INCCOM–64110L·10·6100  0.01%310Sh.322.58   Sole–Sole––
NETFLIX INCCOM–64110L·10·61,261  0.16%3,897Sh.323.58   Shared#4, 6–Shared–
NEW YORK MTG TR INCCOM PAR $.02–649604·50·1124  0.02%19,912Sh.6.23   Shared#6–Shared–
NEWMONT GOLDCORP CORPORATIONCOM–651639·10·6398  0.05%9,150Sh.43.50   Shared#6–Shared–
NEXTERA ENERGY INCCOM–65339F·10·11,110  0.14%4,582Sh.242.25   Sole–Sole––
NEXTERA ENERGY INCCOM–65339F·10·14,662  0.59%19,250Sh.242.18   Shared#2, 6, 11–Shared–
NIELSEN HLDGS PLCSHS EUR–G6518L·10·8667  0.08%32,853Sh.20.30   Sole–Sole––
NIELSEN HLDGS PLCSHS EUR–G6518L·10·833  0.00%1,625Sh.20.31   Shared#6–Shared–
NIKE INCCL B–654106·10·3422  0.05%4,168Sh.101.25   Sole–Sole––
NIKE INCCL B–654106·10·31,928  0.24%19,026Sh.101.34   Shared#4, 6, 10–Shared–
NOMURA HLDGS INCSPONSORED ADR–65535H·20·8172  0.02%33,301Sh.5.17   Shared#6–Shared–
NORFOLK SOUTHERN CORPCOM–655844·10·8734  0.09%3,783Sh.194.03   Shared#6, 8–Shared–
NORTHROP GRUMMAN CORPCOM–666807·10·2940  0.12%2,734Sh.343.82   Sole–Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·2575  0.07%1,673Sh.343.69   Shared#6–Shared–
NORTONLIFELOCK INCCOM–668771·10·8220  0.03%8,613Sh.25.54   Shared#6–Shared–
NOVARTIS A GSPONSORED ADR–66987V·10·946  0.01%491Sh.93.69   Sole–Sole––
NOVARTIS A GSPONSORED ADR–66987V·10·91,433  0.18%15,135Sh.94.68   Shared#1, 6–Shared–
NRG ENERGY INCCOM NEW–629377·50·8704  0.09%17,711Sh.39.75   Sole–Sole––
NRG ENERGY INCCOM NEW–629377·50·864  0.01%1,606Sh.39.85   Shared#6–Shared–
NVIDIA CORPCOM–67066G·10·4130  0.02%552Sh.235.51   Sole–Sole––
NVIDIA CORPCOM–67066G·10·41,637  0.21%6,955Sh.235.37   Shared#4, 6, 10–Shared–
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·764  0.01%145Sh.441.38   Sole–Sole––
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·7313  0.04%715Sh.437.76   Shared#6–Shared–
OASIS PETE INC NEWCOM–674215·10·839  0.00%11,932Sh.3.27   Shared#6–Shared–
OCCIDENTAL PETE CORPCOM–674599·10·51,017  0.13%24,689Sh.41.19   Sole–Sole––
OCCIDENTAL PETE CORPCOM–674599·10·5165  0.02%4,002Sh.41.23   Shared#6–Shared–
OMNICOM GROUP INCCOM–681919·10·63  0.00%43Sh.≈69.77   Sole–Sole––
OMNICOM GROUP INCCOM–681919·10·6222  0.03%2,741Sh.80.99   Shared#6–Shared–
ONEOK INC NEWCOM–682680·10·3753  0.10%9,952Sh.75.66   Shared#2, 6–Shared–
ORACLE CORPCOM–68389X·10·5804  0.10%15,182Sh.52.96   Sole–Sole––
ORACLE CORPCOM–68389X·10·51,004  0.13%18,959Sh.52.96   Shared#6–Shared–
OSHKOSH CORPCOM–688239·20·128  0.00%299Sh.93.65   Sole–Sole––
OSHKOSH CORPCOM–688239·20·11,290  0.16%13,625Sh.94.68   Shared#1, 6–Shared–
PACCAR INCCOM–693718·10·89  0.00%110Sh.≈81.82   Sole–Sole––
PACCAR INCCOM–693718·10·8456  0.06%5,770Sh.79.03   Shared#6, 8–Shared–
PALO ALTO NETWORKS INCCOM–697435·10·519  0.00%82Sh.231.71   Sole–Sole––
PALO ALTO NETWORKS INCCOM–697435·10·5229  0.03%989Sh.231.55   Shared#6–Shared–
PARKER HANNIFIN CORPCOM–701094·10·459  0.01%289Sh.204.15   Sole–Sole––
PARKER HANNIFIN CORPCOM–701094·10·41,374  0.17%6,675Sh.205.84   Shared#1, 6, 11–Shared–
PAYCHEX INCCOM–704326·10·7545  0.07%6,405Sh.85.09   Sole–Sole––
PAYCHEX INCCOM–704326·10·72,490  0.32%29,279Sh.85.04   Shared#2, 6, 8–Shared–
PAYPAL HLDGS INCCOM–70450Y·10·3602  0.08%5,561Sh.108.25   Sole–Sole––
PAYPAL HLDGS INCCOM–70450Y·10·32,927  0.37%27,063Sh.108.16   Shared#1, 4, 6, 10–Shared–
PEPSICO INCCOM–713448·10·8781  0.10%5,711Sh.136.75   Sole–Sole––
PEPSICO INCCOM–713448·10·84,505  0.57%32,960Sh.136.68   Shared#2, 3, 6, 11–Shared–
PFIZER INCCOM–717081·10·3943  0.12%24,072Sh.39.17   Sole–Sole––
PFIZER INCCOM–717081·10·33,571  0.45%91,142Sh.39.18   Shared#2, 3, 6, 8–Shared–
PHILIP MORRIS INTL INCCOM–718172·10·9792  0.10%9,304Sh.85.12   Sole–Sole––
PHILIP MORRIS INTL INCCOM–718172·10·9997  0.13%11,714Sh.85.11   Shared#6, 8–Shared–
PHILLIPS 66COM–718546·10·418  0.00%162Sh.111.11   Sole–Sole––
PHILLIPS 66COM–718546·10·42,169  0.28%19,468Sh.111.41   Shared#1, 2, 6, 11–Shared–
PIMCO ETF TRINTER MUN BD ACT–72201R·86·6307  0.04%5,567Sh.55.15   Sole–Sole––
PIONEER NAT RES COCOM–723787·10·76  0.00%41Sh.≈146.34   Sole–Sole––
PIONEER NAT RES COCOM–723787·10·7670  0.09%4,428Sh.151.31   Shared#1, 6, 11–Shared–
PNC FINL SVCS GROUP INCCOM–693475·10·5181  0.02%1,135Sh.159.47   Sole–Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·51,737  0.22%10,880Sh.159.65   Shared#2, 3, 6, 11–Shared–
POSCOSPONSORED ADR–693483·10·9337  0.04%6,650Sh.50.68   Shared#6–Shared–
PPG INDS INCCOM–693506·10·7232  0.03%1,735Sh.133.72   Sole–Sole––
PPG INDS INCCOM–693506·10·71,379  0.18%10,328Sh.133.52   Shared#1, 6–Shared–
PPL CORPCOM–69351T·10·63,497  0.44%97,458Sh.35.88   Sole–Sole––
PPL CORPCOM–69351T·10·6204  0.03%5,686Sh.35.88   Shared#6–Shared–
PRICE T ROWE GROUP INCCOM–74144T·10·811  0.00%90Sh.122.22   Sole–Sole––
PRICE T ROWE GROUP INCCOM–74144T·10·8232  0.03%1,904Sh.121.85   Shared#6–Shared–
PRINCIPAL FINL GROUP INCCOM–74251V·10·2806  0.10%14,657Sh.54.99   Sole–Sole––
PRINCIPAL FINL GROUP INCCOM–74251V·10·2274  0.03%4,985Sh.54.96   Shared#6–Shared–
PROCTER &GAMBLE COCOM–742718·10·93,917  0.50%31,364Sh.124.89   Sole–Sole––
PROCTER &GAMBLE COCOM–742718·10·93,108  0.39%24,884Sh.124.90   Shared#3, 6, 11–Shared–
PROGRESSIVE CORP OHIOCOM–743315·10·371  0.01%977Sh.72.67   Sole–Sole––
PROGRESSIVE CORP OHIOCOM–743315·10·3255  0.03%3,516Sh.72.53   Shared#6, 11–Shared–
PROLOGIS INCCOM–74340W·10·35  0.00%57Sh.≈87.72   Sole–Sole––
PROLOGIS INCCOM–74340W·10·3931  0.12%10,443Sh.89.15   Shared#2, 3, 6–Shared–
PROSHARES TRS&P 500 DV ARIST–74348A·46·7348  0.04%4,600Sh.75.65   Sole–Sole––
PRUDENTIAL FINL INCCOM–744320·10·2924  0.12%9,854Sh.93.77   Sole–Sole––
PRUDENTIAL FINL INCCOM–744320·10·2264  0.03%2,814Sh.93.82   Shared#6–Shared–
PUBLIC STORAGECOM–74460D·10·9224  0.03%1,054Sh.212.52   Shared#6–Shared–
PULTE GROUP INCCOM–745867·10·1694  0.09%17,896Sh.38.78   Sole–Sole––
PULTE GROUP INCCOM–745867·10·1569  0.07%14,674Sh.38.78   Shared#6–Shared–
QUALCOMM INCCOM–747525·10·3423  0.05%4,798Sh.88.16   Sole–Sole––
QUALCOMM INCCOM–747525·10·3893  0.11%10,118Sh.88.26   Shared#6, 11–Shared–
QUANTA SVCS INCCOM–74762E·10·2670  0.09%16,459Sh.40.71   Sole–Sole––
QUANTA SVCS INCCOM–74762E·10·255  0.01%1,352Sh.40.68   Shared#6–Shared–
RAYTHEON COCOM NEW–755111·50·7297  0.04%1,350Sh.220.00   Sole–Sole––
RAYTHEON COCOM NEW–755111·50·7742  0.09%3,376Sh.219.79   Shared#6–Shared–
REALTY INCOME CORPCOM–756109·10·41,288  0.16%17,488Sh.73.65   Shared#2, 6–Shared–
REGENERON PHARMACEUTICALSCOM–75886F·10·794  0.01%250Sh.376.00   Sole–Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·7248  0.03%660Sh.375.76   Shared#6–Shared–
REGIONS FINL CORP NEWCOM–7591EP·10·0152  0.02%8,858Sh.17.16   Sole–Sole––
REGIONS FINL CORP NEWCOM–7591EP·10·0326  0.04%19,003Sh.17.16   Shared#6–Shared–
REPUBLIC SVCS INCCOM–760759·10·0149  0.02%1,663Sh.89.60   Sole–Sole––
REPUBLIC SVCS INCCOM–760759·10·0164  0.02%1,825Sh.89.86   Shared#6–Shared–
ROCKWELL AUTOMATION INCCOM–773903·10·911  0.00%52Sh.211.54   Sole–Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·9198  0.03%979Sh.202.25   Shared#6–Shared–
ROPER TECHNOLOGIES INCCOM–776696·10·6348  0.04%982Sh.354.38   Sole–Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·6286  0.04%808Sh.353.96   Shared#6–Shared–
ROSS STORES INCCOM–778296·10·322  0.00%192Sh.114.58   Sole–Sole––
ROSS STORES INCCOM–778296·10·3380  0.05%3,260Sh.116.56   Shared#6–Shared–
ROYAL DUTCH SHELL PLCSPONS ADR A–780259·20·6966  0.12%16,386Sh.58.95   Shared#6–Shared–
RPM INTL INCCOM–749685·10·3208  0.03%2,710Sh.76.75   Sole–Sole––
RPM INTL INCCOM–749685·10·313  0.00%172Sh.75.58   Shared#6–Shared–
S&P GLOBAL INCCOM–78409V·10·4525  0.07%1,924Sh.272.87   Shared#6–Shared–
SALESFORCE COM INCCOM–79466L·30·2619  0.08%3,805Sh.162.68   Sole–Sole––
SALESFORCE COM INCCOM–79466L·30·22,441  0.31%15,010Sh.162.62   Shared#4, 6, 10–Shared–
SANOFISPONSORED ADR–80105N·10·5336  0.04%6,700Sh.50.15   Shared#6, 11–Shared–
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·4154  0.02%637Sh.241.76   Sole–Sole––
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·4415  0.05%1,720Sh.241.28   Shared#6–Shared–
SCHLUMBERGER LTDCOM–806857·10·832  0.00%800Sh.40.00   Sole–Sole––
SCHLUMBERGER LTDCOM–806857·10·8389  0.05%9,673Sh.40.22   Shared#6, 11–Shared–
SEAGATE TECHNOLOGY PLCSHS–G7945M·10·7979  0.12%16,458Sh.59.48   Sole–Sole––
SEAGATE TECHNOLOGY PLCSHS–G7945M·10·7409  0.05%6,874Sh.59.50   Shared#6–Shared–
SELECT SECTOR SPDR TRENERGY–81369Y·50·6718  0.09%11,953Sh.60.07   Sole–Sole––
SEMPRA ENERGYCOM–816851·10·91,227  0.16%8,102Sh.151.44   Sole–Sole––
SEMPRA ENERGYCOM–816851·10·92,253  0.29%14,873Sh.151.48   Shared#2, 3, 6, 11–Shared–
SERVICENOW INCCOM–81762P·10·2103  0.01%366Sh.281.42   Sole–Sole––
SERVICENOW INCCOM–81762P·10·2399  0.05%1,415Sh.281.98   Shared#6–Shared–
SHERWIN WILLIAMS COCOM–824348·10·636  0.00%62Sh.580.65   Sole–Sole––
SHERWIN WILLIAMS COCOM–824348·10·6822  0.10%1,408Sh.583.81   Shared#4, 6, 10–Shared–
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD–824596·10·0310  0.04%8,137Sh.38.10   Shared#6–Shared–
SIMON PPTY GROUP INC NEWCOM–828806·10·95  0.00%31Sh.≈161.29   Sole–Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·91,495  0.19%10,033Sh.149.01   Shared#2, 6–Shared–
SIRIUS XM HLDGS INCCOM–82968B·10·3127  0.02%17,711Sh.7.17   Shared#6–Shared–
SK TELECOM LTDSPONSORED ADR–78440P·10·8286  0.04%12,382Sh.23.10   Shared#6–Shared–
SKYWORKS SOLUTIONS INCCOM–83088M·10·232  0.00%266Sh.120.30   Sole–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·2174  0.02%1,438Sh.121.00   Shared#6–Shared–
SONY CORPSPONSORED ADR–835699·30·7985  0.13%14,489Sh.67.98   Shared#1, 6–Shared–
SOUTHERN COCOM–842587·10·7524  0.07%8,224Sh.63.72   Shared#6–Shared–
SPDR S&P 500 ETF TRTR UNIT–78462F·10·35,691  0.72%17,681Sh.321.87   Sole–Sole––
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·729,140  3.70%77,629Sh.375.38   Sole–Sole––
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·7469  0.06%1,249Sh.375.50   Shared#6–Shared–
SPDR SERIES TRUSTPRTFLO S&P500 GW–78464A·40·9941  0.12%22,451Sh.41.91   Sole–Sole––
SPDR SERIES TRUSTPRTFLO S&P500 VL–78464A·50·8330  0.04%9,448Sh.34.93   Sole–Sole––
SPDR SERIES TRUSTS&P BK ETF–78464A·79·7283  0.04%5,983Sh.47.30   Sole–Sole––
SPDR SERIES TRUSTS&P DIVID ETF–78464A·76·3432  0.05%4,017Sh.107.54   Sole–Sole––
SPLUNK INCCOM–848637·10·4219  0.03%1,465Sh.149.49   Shared#6–Shared–
STANLEY BLACK &DECKER INCCOM–854502·10·111  0.00%68Sh.161.76   Sole–Sole––
STANLEY BLACK &DECKER INCCOM–854502·10·1342  0.04%2,066Sh.165.54   Shared#6, 11–Shared–
STARBUCKS CORPCOM–855244·10·9965  0.12%10,974Sh.87.94   Sole–Sole––
STARBUCKS CORPCOM–855244·10·93,039  0.39%34,560Sh.87.93   Shared#2, 6–Shared–
STATE STR CORPCOM–857477·10·3259  0.03%3,269Sh.79.23   Shared#6–Shared–
STRYKER CORPCOM–863667·10·1168  0.02%802Sh.209.48   Sole–Sole––
STRYKER CORPCOM–863667·10·1512  0.07%2,440Sh.209.84   Shared#6–Shared–
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR–86562M·20·9307  0.04%41,453Sh.7.41   Shared#6–Shared–
SUN CMNTYS INCCOM–866674·10·4807  0.10%5,375Sh.150.14   Shared#1, 6–Shared–
SUNCOR ENERGY INC NEWCOM–867224·10·79  0.00%273Sh.≈32.97   Sole–Sole––
SUNCOR ENERGY INC NEWCOM–867224·10·7249  0.03%7,588Sh.32.81   Shared#6–Shared–
SYNCHRONY FINLCOM–87165B·10·3743  0.09%20,642Sh.35.99   Sole–Sole––
SYNCHRONY FINLCOM–87165B·10·3716  0.09%19,883Sh.36.01   Shared#6–Shared–
SYNOPSYS INCCOM–871607·10·753  0.01%383Sh.138.38   Sole–Sole––
SYNOPSYS INCCOM–871607·10·7212  0.03%1,526Sh.138.93   Shared#6–Shared–
SYSCO CORPCOM–871829·10·735  0.00%413Sh.84.75   Sole–Sole––
SYSCO CORPCOM–871829·10·71,294  0.16%15,127Sh.85.54   Shared#2, 3, 6–Shared–
T MOBILE US INCCOM–872590·10·4353  0.04%4,499Sh.78.46   Shared#6–Shared–
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0704  0.09%12,125Sh.58.06   Shared#6–Shared–
TARGET CORPCOM–87612E·10·6167  0.02%1,301Sh.128.36   Sole–Sole––
TARGET CORPCOM–87612E·10·6845  0.11%6,588Sh.128.26   Shared#6, 8–Shared–
TATA MTRS LTDSPONSORED ADR–876568·50·2267  0.03%20,652Sh.12.93   Shared#6–Shared–
TE CONNECTIVITY LTDREG SHS–H84989·10·41,564  0.20%16,322Sh.95.82   Sole–Sole––
TE CONNECTIVITY LTDREG SHS–H84989·10·4104  0.01%1,082Sh.96.12   Shared#6–Shared–
TELEFONICA S ASPONSORED ADR–879382·20·8123  0.02%17,644Sh.6.97   Shared#6–Shared–
TESLA INCCOM–88160R·10·134  0.00%81Sh.419.75   Sole–Sole––
TESLA INCCOM–88160R·10·1480  0.06%1,148Sh.418.12   Shared#6–Shared–
TEXAS INSTRS INCCOM–882508·10·419  0.00%145Sh.131.03   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·44,488  0.57%34,981Sh.128.30   Shared#2, 3, 4, 6, 8, 10–Shared–
TFS FINL CORPCOM–87240R·10·7252  0.03%12,791Sh.19.70   Shared#6–Shared–
THE CHARLES SCHWAB CORPORATICOM–808513·10·5634  0.08%13,329Sh.47.57   Sole–Sole––
THE CHARLES SCHWAB CORPORATICOM–808513·10·5390  0.05%8,202Sh.47.55   Shared#4, 6–Shared–
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2334  0.04%1,029Sh.324.59   Sole–Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·21,807  0.23%5,563Sh.324.82   Shared#6, 10–Shared–
THOMSON REUTERS CORPCOM NEW–884903·70·92,357  0.30%32,919Sh.71.60   Sole–Sole––
THOMSON REUTERS CORPCOM NEW–884903·70·9132  0.02%1,839Sh.71.78   Shared#6–Shared–
TJX COS INC NEWCOM–872540·10·9380  0.05%6,223Sh.61.06   Sole–Sole––
TJX COS INC NEWCOM–872540·10·9651  0.08%10,662Sh.61.06   Shared#6, 11–Shared–
TOTAL S ASPONSORED ADS–89151E·10·9103  0.01%1,869Sh.55.11   Sole–Sole––
TOTAL S ASPONSORED ADS–89151E·10·9671  0.09%12,139Sh.55.28   Shared#3, 6–Shared–
TOYOTA MOTOR CORPSP ADR REP2COM–892331·30·7795  0.10%5,659Sh.140.48   Shared#6–Shared–
TRANSALTA CORPCOM–89346D·10·777  0.01%10,752Sh.7.16   Shared#6–Shared–
TRANSDIGM GROUP INCCOM–893641·10·0277  0.04%494Sh.560.73   Shared#6–Shared–
TRANSOCEAN LTDREG SHS–H8817H·10·0193  0.02%27,986Sh.6.90   Shared#6–Shared–
TRAVELERS COMPANIES INCCOM–89417E·10·9105  0.01%768Sh.136.72   Sole–Sole––
TRAVELERS COMPANIES INCCOM–89417E·10·9295  0.04%2,151Sh.137.15   Shared#6–Shared–
TRUIST FINL CORPCOM–89832Q·10·9144  0.02%2,560Sh.56.25   Sole–Sole––
TRUIST FINL CORPCOM–89832Q·10·93,382  0.43%60,041Sh.56.33   Shared#2, 3, 6–Shared–
TRUSTCO BK CORP N YCOM–898349·10·5105  0.01%12,121Sh.8.66   Shared#6–Shared–
TURKCELL ILETISIM HIZMETLERISPON ADR NEW–900111·20·499  0.01%16,997Sh.5.82   Shared#6–Shared–
TWITTER INCCOM–90184L·10·217  0.00%530Sh.32.08   Sole–Sole––
TWITTER INCCOM–90184L·10·2660  0.08%20,603Sh.32.03   Shared#1, 6–Shared–
TYSON FOODS INCCL A–902494·10·3764  0.10%8,395Sh.91.01   Sole–Sole––
TYSON FOODS INCCL A–902494·10·3928  0.12%10,191Sh.91.06   Shared#1, 6–Shared–
UBS GROUP AGSHS–H42097·10·7197  0.03%15,628Sh.12.61   Shared#6–Shared–
ULTA BEAUTY INCCOM–90384S·30·3104  0.01%410Sh.253.66   Sole–Sole––
ULTA BEAUTY INCCOM–90384S·30·3149  0.02%589Sh.252.97   Shared#6–Shared–
ULTRAPAR PARTICIPACOES S ASP ADR REP COM–90400P·10·1219  0.03%34,997Sh.6.26   Shared#6–Shared–
UNILEVER N VN Y SHS NEW–904784·70·943  0.01%740Sh.58.11   Sole–Sole––
UNILEVER N VN Y SHS NEW–904784·70·91,140  0.14%19,841Sh.57.46   Shared#1, 6–Shared–
UNION PACIFIC CORPCOM–907818·10·8401  0.05%2,216Sh.180.96   Sole–Sole––
UNION PACIFIC CORPCOM–907818·10·81,379  0.18%7,625Sh.180.85   Shared#3, 6, 10–Shared–
UNITED AIRLINES HLDGS INCCOM–910047·10·9721  0.09%8,181Sh.88.13   Sole–Sole––
UNITED AIRLINES HLDGS INCCOM–910047·10·9573  0.07%6,508Sh.88.05   Shared#6–Shared–
UNITED MICROELECTRONICS CORPSPON ADR NEW–910873·40·5281  0.04%104,803Sh.2.68   Shared#6–Shared–
UNITED PARCEL SERVICE INCCL B–911312·10·631  0.00%266Sh.116.54   Sole–Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·61,194  0.15%10,196Sh.117.10   Shared#3, 6, 8–Shared–
UNITED RENTALS INCCOM–911363·10·91,028  0.13%6,166Sh.166.72   Sole–Sole––
UNITED RENTALS INCCOM–911363·10·9385  0.05%2,307Sh.166.88   Shared#6–Shared–
UNITED TECHNOLOGIES CORPCOM–913017·10·94,406  0.56%29,418Sh.149.77   Sole–Sole––
UNITED TECHNOLOGIES CORPCOM–913017·10·91,461  0.19%9,754Sh.149.78   Shared#6, 10–Shared–
UNITEDHEALTH GROUP INCCOM–91324P·10·2586  0.07%1,995Sh.293.73   Sole–Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·22,781  0.35%9,458Sh.294.04   Shared#6, 10–Shared–
UNUM GROUPCOM–91529Y·10·6733  0.09%25,138Sh.29.16   Sole–Sole––
UNUM GROUPCOM–91529Y·10·619  0.00%650Sh.29.23   Shared#6–Shared–
US BANCORP DELCOM NEW–902973·30·4424  0.05%7,157Sh.59.24   Sole–Sole––
US BANCORP DELCOM NEW–902973·30·42,253  0.29%37,994Sh.59.30   Shared#2, 6, 11–Shared–
V F CORPCOM–918204·10·811  0.00%113Sh.97.35   Sole–Sole––
V F CORPCOM–918204·10·8759  0.10%7,613Sh.99.70   Shared#6, 10–Shared–
VALERO ENERGY CORP NEWCOM–91913Y·10·0472  0.06%5,035Sh.93.74   Sole–Sole––
VALERO ENERGY CORP NEWCOM–91913Y·10·01,223  0.16%13,064Sh.93.62   Shared#2, 6–Shared–
VANGUARD ADMIRAL FDS INC500 GRTH IDX F–921932·50·546,064  5.85%264,156Sh.174.38   Sole–Sole––
VANGUARD ADMIRAL FDS INC500 GRTH IDX F–921932·50·51,677  0.21%9,618Sh.174.36   Shared#6–Shared–
VANGUARD ADMIRAL FDS INC500 VAL IDX FD–921932·70·342,525  5.40%338,521Sh.125.62   Sole–Sole––
VANGUARD ADMIRAL FDS INC500 VAL IDX FD–921932·70·31,579  0.20%12,566Sh.125.66   Shared#1, 6–Shared–
VANGUARD GROUPDIV APP ETF–921908·84·4741  0.09%5,947Sh.124.60   Sole–Sole––
VANGUARD INDEX FDSGROWTH ETF–922908·73·62,046  0.26%11,233Sh.182.14   Sole–Sole––
VANGUARD INDEX FDSMCAP GR IDXVIP–922908·53·82,005  0.25%12,629Sh.158.76   Sole–Sole––
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·321  0.00%70Sh.300.00   Sole–Sole––
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·3401  0.05%1,356Sh.295.72   Shared#6–Shared–
VANGUARD INDEX FDSSM CP VAL ETF–922908·61·1736  0.09%5,370Sh.137.06   Sole–Sole––
VANGUARD INDEX FDSSML CP GRW ETF–922908·59·5877  0.11%4,416Sh.198.60   Sole–Sole––
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·91,501  0.19%9,172Sh.163.65   Sole–Sole––
VANGUARD INDEX FDSVALUE ETF–922908·74·41,856  0.24%15,482Sh.119.88   Sole–Sole––
VANGUARD INTL EQUITY INDEX FALLWRLD EX US–922042·77·51,624  0.21%30,220Sh.53.74   Sole–Sole––
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·8373  0.05%8,382Sh.44.50   Sole–Sole––
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX–92206C·66·4482  0.06%3,618Sh.133.22   Sole–Sole––
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF–921943·85·8729  0.09%16,544Sh.44.06   Sole–Sole––
VANGUARD WHITEHALL FDS INCHIGH DIV YLD–921946·40·6296  0.04%3,154Sh.93.85   Sole–Sole––
VANGUARD WHITEHALL FDS INCHIGH DIV YLD–921946·40·6522  0.07%5,573Sh.93.67   Shared#2–Shared–
VEDANTA LTDSPONSORED ADR–92242Y·10·0105  0.01%12,161Sh.8.63   Shared#6–Shared–
VEEVA SYS INCCL A COM–922475·10·8433  0.06%3,079Sh.140.63   Shared#6, 10–Shared–
VEON LTDSPONSORED ADR–91822M·10·6120  0.02%47,548Sh.2.52   Shared#6–Shared–
VERISIGN INCCOM–92343E·10·213  0.00%69Sh.188.41   Sole–Sole––
VERISIGN INCCOM–92343E·10·2289  0.04%1,500Sh.192.67   Shared#6–Shared–
VERIZON COMMUNICATIONS INCCOM–92343V·10·42,812  0.36%45,791Sh.61.41   Sole–Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·42,846  0.36%46,349Sh.61.40   Shared#3, 6, 8, 11–Shared–
VERTEX PHARMACEUTICALS INCCOM–92532F·10·018  0.00%84Sh.214.29   Sole–Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0565  0.07%2,579Sh.219.08   Shared#6–Shared–
VIACOMCBS INCCL B–92556H·20·6780  0.10%18,575Sh.41.99   Sole–Sole––
VIACOMCBS INCCL B–92556H·20·6186  0.02%4,421Sh.42.07   Shared#6–Shared–
VISA INCCOM CL A–92826C·83·9627  0.08%3,338Sh.187.84   Sole–Sole––
VISA INCCOM CL A–92826C·83·94,448  0.57%23,670Sh.187.92   Shared#6, 10–Shared–
VODAFONE GROUP PLC NEWSPONSORED ADR–92857W·30·83  0.00%152Sh.≈19.74   Sole–Sole––
VODAFONE GROUP PLC NEWSPONSORED ADR–92857W·30·8447  0.06%23,115Sh.19.34   Shared#6–Shared–
VULCAN MATLS COCOM–929160·10·9261  0.03%1,816Sh.143.72   Shared#4, 6–Shared–
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·840  0.01%670Sh.59.70   Sole–Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8517  0.07%8,766Sh.58.98   Shared#1, 6–Shared–
WALMART INCCOM–931142·10·3681  0.09%5,727Sh.118.91   Sole–Sole––
WALMART INCCOM–931142·10·31,733  0.22%14,584Sh.118.83   Shared#6–Shared–
WASTE MGMT INC DELCOM–94106L·10·91  0.00%10Sh.≈100.00   Sole–Sole––
WASTE MGMT INC DELCOM–94106L·10·9631  0.08%5,534Sh.114.02   Shared#6–Shared–
WEC ENERGY GROUP INCCOM–92939U·10·645  0.01%485Sh.92.78   Sole–Sole––
WEC ENERGY GROUP INCCOM–92939U·10·62,004  0.25%21,729Sh.92.23   Shared#2, 6–Shared–
WELLCARE HEALTH PLANS INCCOM–94946T·10·6344  0.04%1,041Sh.330.45   Shared#6–Shared–
WELLS FARGO CO NEWCOM–949746·10·13,039  0.39%56,495Sh.53.79   Sole–Sole––
WELLS FARGO CO NEWCOM–949746·10·13,039  0.39%56,483Sh.53.80   Shared#2, 3, 6, 8–Shared–
WELLTOWER INCCOM–95040Q·10·422  0.00%273Sh.80.59   Sole–Sole––
WELLTOWER INCCOM–95040Q·10·4196  0.02%2,400Sh.81.67   Shared#6–Shared–
WESTERN DIGITAL CORPCOM–958102·10·530  0.00%473Sh.63.42   Sole–Sole––
WESTERN DIGITAL CORPCOM–958102·10·5526  0.07%8,295Sh.63.41   Shared#6–Shared–
WEYERHAEUSER COCOM–962166·10·441  0.01%1,347Sh.30.44   Sole–Sole––
WEYERHAEUSER COCOM–962166·10·4225  0.03%7,465Sh.30.14   Shared#6–Shared–
WHIRLPOOL CORPCOM–963320·10·6741  0.09%5,023Sh.147.52   Sole–Sole––
WHIRLPOOL CORPCOM–963320·10·663  0.01%425Sh.148.24   Shared#6–Shared–
WILLIAMS COS INC DELCOM–969457·10·02  0.00%72Sh.≈27.78   Sole–Sole––
WILLIAMS COS INC DELCOM–969457·10·01,543  0.20%65,044Sh.23.72   Shared#2, 6, 7–Shared–
WILLIS TOWERS WATSON PUB LTDSHS–G96629·10·3219  0.03%1,082Sh.202.40   Shared#6–Shared–
WIPRO LTDSPON ADR 1 SH–97651M·10·982  0.01%21,762Sh.3.77   Shared#6–Shared–
WISDOMTREE TRUS MIDCAP DIVID–97717W·50·5367  0.05%9,651Sh.38.03   Sole–Sole––
WORKDAY INCCL A–98138H·10·13  0.00%19Sh.≈157.89   Sole–Sole––
WORKDAY INCCL A–98138H·10·1450  0.06%2,736Sh.164.47   Shared#6, 10–Shared–
WPX ENERGY INCCOM–98212B·10·3147  0.02%10,731Sh.13.70   Shared#6–Shared–
WYNN RESORTS LTDCOM–983134·10·7237  0.03%1,710Sh.138.60   Shared#6–Shared–
XCEL ENERGY INCCOM–98389B·10·016  0.00%249Sh.64.26   Sole–Sole––
XCEL ENERGY INCCOM–98389B·10·0225  0.03%3,544Sh.63.49   Shared#6–Shared–
XEROX HOLDINGS CORPCOM NEW–98421M·10·6778  0.10%21,090Sh.36.89   Sole–Sole––
XEROX HOLDINGS CORPCOM NEW–98421M·10·695  0.01%2,569Sh.36.98   Shared#6–Shared–
XILINX INCCOM–983919·10·146  0.01%466Sh.98.71   Sole–Sole––
XILINX INCCOM–983919·10·1190  0.02%1,942Sh.97.84   Shared#6–Shared–
YUM BRANDS INCCOM–988498·10·1276  0.04%2,744Sh.100.58   Sole–Sole––
YUM BRANDS INCCOM–988498·10·1211  0.03%2,099Sh.100.52   Shared#6–Shared–
YUM CHINA HLDGS INCCOM–98850P·10·962  0.01%1,291Sh.48.02   Sole–Sole––
YUM CHINA HLDGS INCCOM–98850P·10·9179  0.02%3,721Sh.48.11   Shared#6–Shared–
ZIMMER BIOMET HLDGS INCCOM–98956P·10·270  0.01%471Sh.148.62   Sole–Sole––
ZIMMER BIOMET HLDGS INCCOM–98956P·10·2272  0.03%1,817Sh.149.70   Shared#6–Shared–
ZOETIS INCCL A–98978V·10·319  0.00%147Sh.129.25   Sole–Sole––
ZOETIS INCCL A–98978V·10·31,063  0.14%8,030Sh.132.38   Shared#4, 6, 10–Shared–
— 435 Issuers —— 467 Issues —— 779 Holdings:  $787,000,000 —— 10 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  9 Other Included Managers  [ 3 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-02634  
 CA
 		Aristotle Capital Management, LLC 47  47  47     97,30512.4%  
#2:  028-02825  
 OH
 		Bahl & Gaynor Inc. 50  50  50     156,43319.9%  
#3:  028-01666  
 FL
 		Eagle Asset Management Inc. 33  33  33     122,42815.6%  
#4:  028-01343  
 CO
 		Janus Capital Management LLC 34  34  34     104,57613.3%  
#6:—
 MN
 		Parametric Defensive Equity Fund LLC 414  419  419     411,35652.3%  
#7:  028-04558  
 WA
 		Parametric Portfolio Associates LLC 1  1  1     1,5430.2%  
#8:  028-10665  
 VA
 		London Co. of Virginia 30  30  30     96,75312.3%  
#10:  028-03676  
 MN
 		Winslow Capital Management, LLC 46  47  47     126,79616.1%  
#11:—
 MA
 		Eaton Vance Corp. 51  51  51     80,06810.2%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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