SEC Info - Corient Capital Partners, LLC - ‘13F-HR’ for 12/31/19

FORM 13F INFORMATION TABLE

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	192	1086	SH	-	SOLE	-	1086	0	0
3M CO	COM	88579Y101	1094	6202	SH	-	OTR	6,10	0	6202	0
ABBOTT LABS	COM	002824100	350	4034	SH	-	SOLE	-	4034	0	0
ABBOTT LABS	COM	002824100	3575	41156	SH	-	OTR	2,3,6,10,11	0	41156	0
ABBVIE INC	COM	00287Y109	2403	27138	SH	-	SOLE	-	27138	0	0
ABBVIE INC	COM	00287Y109	1329	15006	SH	-	OTR	1,6	0	15006	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1072	5092	SH	-	SOLE	-	5092	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1274	6048	SH	-	OTR	6	0	6048	0
ACTIVISION BLIZZARD INC	COM	00507V109	181	3047	SH	-	SOLE	-	3047	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	420	7065	SH	-	OTR	6	0	7065	0
ADOBE INC	COM	00724F101	92	280	SH	-	SOLE	-	280	0	0
ADOBE INC	COM	00724F101	4332	13135	SH	-	OTR	1,4,6,10	0	13135	0
ADVANCED MICRO DEVICES INC	COM	007903107	598	13039	SH	-	OTR	6	0	13039	0
AEGON N V	NY REGISTRY SHS	007924103	94	20664	SH	-	SOLE	-	20664	0	0
AEGON N V	NY REGISTRY SHS	007924103	54	11943	SH	-	OTR	6	0	11943	0
AFLAC INC	COM	001055102	207	3912	SH	-	SOLE	-	3912	0	0
AFLAC INC	COM	001055102	187	3544	SH	-	OTR	6	0	3544	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23	268	SH	-	SOLE	-	268	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	218	2554	SH	-	OTR	6	0	2554	0
AIR PRODS &CHEMS INC	COM	009158106	1174	4994	SH	-	SOLE	-	4994	0	0
AIR PRODS &CHEMS INC	COM	009158106	2750	11702	SH	-	OTR	2,4,6	0	11702	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	21	241	SH	-	SOLE	-	241	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	199	2309	SH	-	OTR	6	0	2309	0
ALASKA AIR GROUP INC	COM	011659109	702	10359	SH	-	SOLE	-	10359	0	0
ALASKA AIR GROUP INC	COM	011659109	44	650	SH	-	OTR	6	0	650	0
ALCON INC	ORD SHS	H01301128	3	45	SH	-	SOLE	-	45	0	0
ALCON INC	ORD SHS	H01301128	549	9701	SH	-	OTR	1,6	0	9701	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	58	274	SH	-	SOLE	-	274	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	704	3321	SH	-	OTR	4,6,10	0	3321	0
ALIGN TECHNOLOGY INC	COM	016255101	271	972	SH	-	OTR	6	0	972	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	821	6590	SH	-	OTR	1,6	0	6590	0
ALLERGAN PLC	SHS	G0177J108	131	684	SH	-	SOLE	-	684	0	0
ALLERGAN PLC	SHS	G0177J108	547	2861	SH	-	OTR	6	0	2861	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	767	6838	SH	-	SOLE	-	6838	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	28	246	SH	-	OTR	6	0	246	0
ALLIANZGI NFJ DIVID INT &PR	COM	01883A107	169	13014	SH	-	SOLE	-	13014	0	0
ALLSTATE CORP	COM	020002101	128	1137	SH	-	SOLE	-	1137	0	0
ALLSTATE CORP	COM	020002101	331	2939	SH	-	OTR	6,11	0	2939	0
ALPHABET INC	CAP STK CL C	02079K107	715	535	SH	-	SOLE	-	535	0	0
ALPHABET INC	CAP STK CL A	02079K305	848	633	SH	-	SOLE	-	633	0	0
ALPHABET INC	CAP STK CL C	02079K107	4010	2999	SH	-	OTR	4,6,10	0	2999	0
ALPHABET INC	CAP STK CL A	02079K305	5303	3959	SH	-	OTR	6,10	0	3959	0
ALTRIA GROUP INC	COM	02209S103	795	15933	SH	-	SOLE	-	15933	0	0
ALTRIA GROUP INC	COM	02209S103	1027	20571	SH	-	OTR	2,6,8,11	0	20571	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	115	13240	SH	-	OTR	6	0	13240	0
AMAZON COM INC	COM	023135106	915	495	SH	-	SOLE	-	495	0	0
AMAZON COM INC	COM	023135106	8953	4845	SH	-	OTR	4,6,10	0	4845	0
AMERICAN ELEC PWR CO INC	COM	025537101	2635	27884	SH	-	SOLE	-	27884	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	338	3573	SH	-	OTR	6	0	3573	0
AMERICAN EXPRESS CO	COM	025816109	502	4036	SH	-	SOLE	-	4036	0	0
AMERICAN EXPRESS CO	COM	025816109	678	5447	SH	-	OTR	6,11	0	5447	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11	222	SH	-	SOLE	-	222	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	274	5347	SH	-	OTR	6,11	0	5347	0
AMERICAN TOWER CORP NEW	COM	03027X100	436	1897	SH	-	SOLE	-	1897	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1192	5187	SH	-	OTR	4,6	0	5187	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	952	7752	SH	-	SOLE	-	7752	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	173	1410	SH	-	OTR	6	0	1410	0
AMERIPRISE FINL INC	COM	03076C106	908	5450	SH	-	SOLE	-	5450	0	0
AMERIPRISE FINL INC	COM	03076C106	1409	8457	SH	-	OTR	1,6	0	8457	0
AMETEK INC NEW	COM	031100100	10	100	SH	-	SOLE	-	100	0	0
AMETEK INC NEW	COM	031100100	305	3057	SH	-	OTR	6	0	3057	0
AMGEN INC	COM	031162100	2789	11570	SH	-	SOLE	-	11570	0	0
AMGEN INC	COM	031162100	3789	15718	SH	-	OTR	1,2,6,10	0	15718	0
AMPHENOL CORP NEW	CL A	032095101	258	2380	SH	-	OTR	6	0	2380	0
ANALOG DEVICES INC	COM	032654105	2051	17262	SH	-	SOLE	-	17262	0	0
ANALOG DEVICES INC	COM	032654105	361	3040	SH	-	OTR	6	0	3040	0
ANSYS INC	COM	03662Q105	69	269	SH	-	SOLE	-	269	0	0
ANSYS INC	COM	03662Q105	1757	6827	SH	-	OTR	1,6	0	6827	0
ANTHEM INC	COM	036752103	37	121	SH	-	SOLE	-	121	0	0
ANTHEM INC	COM	036752103	531	1759	SH	-	OTR	6,11	0	1759	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	88	24954	SH	-	OTR	6	0	24954	0
AON PLC	SHS CL A	G0408V102	332	1596	SH	-	SOLE	-	1596	0	0
AON PLC	SHS CL A	G0408V102	540	2593	SH	-	OTR	6	0	2593	0
APACHE CORP	COM	037411105	105	4098	SH	-	SOLE	-	4098	0	0
APACHE CORP	COM	037411105	101	3947	SH	-	OTR	6	0	3947	0
APPLE INC	COM	037833100	2871	9777	SH	-	SOLE	-	9777	0	0
APPLE INC	COM	037833100	14820	50469	SH	-	OTR	4,6,8,10	0	50469	0
APPLIED MATLS INC	COM	038222105	836	13696	SH	-	SOLE	-	13696	0	0
APPLIED MATLS INC	COM	038222105	479	7840	SH	-	OTR	6	0	7840	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1975	39613	SH	-	SOLE	-	39613	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	629	12625	SH	-	OTR	6,10	0	12625	0
AT&T INC	COM	00206R102	3684	94261	SH	-	SOLE	-	94261	0	0
AT&T INC	COM	00206R102	2565	65632	SH	-	OTR	6	0	65632	0
AUTODESK INC	COM	052769106	108	589	SH	-	SOLE	-	589	0	0
AUTODESK INC	COM	052769106	384	2094	SH	-	OTR	6	0	2094	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3853	22601	SH	-	SOLE	-	22601	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3028	17762	SH	-	OTR	2,3,6,10	0	17762	0
AUTOZONE INC	COM	053332102	748	628	SH	-	SOLE	-	628	0	0
AUTOZONE INC	COM	053332102	288	242	SH	-	OTR	6	0	242	0
AVALONBAY CMNTYS INC	COM	053484101	219	1045	SH	-	OTR	6,11	0	1045	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	251	45040	SH	-	OTR	1,6	0	45040	0
BANCO SANTANDER SA	ADR	05964H105	326	78712	SH	-	OTR	6	0	78712	0
BANK AMER CORP	COM	060505104	199	5645	SH	-	SOLE	-	5645	0	0
BANK AMER CORP	COM	060505104	3752	106528	SH	-	OTR	1,6,11	0	106528	0
BANK NEW YORK MELLON CORP	COM	064058100	300	5955	SH	-	OTR	6	0	5955	0
BARCLAYS PLC	ADR	06738E204	295	30942	SH	-	OTR	6	0	30942	0
BAXTER INTL INC	COM	071813109	1246	14897	SH	-	SOLE	-	14897	0	0
BAXTER INTL INC	COM	071813109	310	3711	SH	-	OTR	6,11	0	3711	0
BECTON DICKINSON &CO	COM	075887109	30	110	SH	-	SOLE	-	110	0	0
BECTON DICKINSON &CO	COM	075887109	610	2242	SH	-	OTR	6	0	2242	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4005	17680	SH	-	SOLE	-	17680	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4170	18411	SH	-	OTR	6,8,11	0	18411	0
BEST BUY INC	COM	086516101	22	246	SH	-	SOLE	-	246	0	0
BEST BUY INC	COM	086516101	599	6824	SH	-	OTR	6,11	0	6824	0
BHP GROUP LTD	SPONSORED ADS	088606108	381	6966	SH	-	OTR	6	0	6966	0
BIOGEN INC	COM	09062X103	251	847	SH	-	SOLE	-	847	0	0
BIOGEN INC	COM	09062X103	555	1869	SH	-	OTR	6	0	1869	0
BLACKROCK INC	COM	09247X101	1646	3275	SH	-	SOLE	-	3275	0	0
BLACKROCK INC	COM	09247X101	2762	5495	SH	-	OTR	2,6,8	0	5495	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	289	20366	SH	-	SOLE	-	20366	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	350	25907	SH	-	SOLE	-	25907	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	689	12309	SH	-	SOLE	-	12309	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	42	745	SH	-	OTR	4	0	745	0
BLOCK H &R INC	COM	093671105	674	28718	SH	-	SOLE	-	28718	0	0
BLOCK H &R INC	COM	093671105	56	2376	SH	-	OTR	6	0	2376	0
BOEING CO	COM	097023105	2044	6274	SH	-	SOLE	-	6274	0	0
BOEING CO	COM	097023105	1623	4981	SH	-	OTR	4,6,10	0	4981	0
BOK FINL CORP	COM NEW	05561Q201	12	142	SH	-	SOLE	-	142	0	0
BOK FINL CORP	COM NEW	05561Q201	484	5543	SH	-	OTR	1,6	0	5543	0
BOOKING HLDGS INC	COM	09857L108	216	105	SH	-	SOLE	-	105	0	0
BOOKING HLDGS INC	COM	09857L108	793	386	SH	-	OTR	6	0	386	0
BOSTON SCIENTIFIC CORP	COM	101137107	935	20668	SH	-	OTR	4,6,10	0	20668	0
BP PLC	SPONSORED ADR	055622104	539	14278	SH	-	OTR	6	0	14278	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2079	32395	SH	-	SOLE	-	32395	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1498	23344	SH	-	OTR	6,11	0	23344	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	294	6931	SH	-	OTR	6	0	6931	0
BROADCOM INC	COM	11135F101	1227	3883	SH	-	SOLE	-	3883	0	0
BROADCOM INC	COM	11135F101	2011	6362	SH	-	OTR	2,6	0	6362	0
BROWN FORMAN CORP	CL B	115637209	949	14042	SH	-	SOLE	-	14042	0	0
BROWN FORMAN CORP	CL B	115637209	165	2444	SH	-	OTR	6	0	2444	0
CABOT OIL &GAS CORP	COM	127097103	759	43616	SH	-	SOLE	-	43616	0	0
CABOT OIL &GAS CORP	COM	127097103	623	35796	SH	-	OTR	1,6	0	35796	0
CANON INC	SPONSORED ADR	138006309	212	7739	SH	-	OTR	6	0	7739	0
CAPITAL ONE FINL CORP	COM	14040H105	800	7773	SH	-	SOLE	-	7773	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1232	11971	SH	-	OTR	1,6	0	11971	0
CARDINAL HEALTH INC	COM	14149Y108	761	15038	SH	-	SOLE	-	15038	0	0
CARDINAL HEALTH INC	COM	14149Y108	108	2141	SH	-	OTR	6	0	2141	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	600	11808	SH	-	OTR	3,6,8	0	11808	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	140	12245	SH	-	OTR	6	0	12245	0
CATERPILLAR INC DEL	COM	149123101	273	1849	SH	-	SOLE	-	1849	0	0
CATERPILLAR INC DEL	COM	149123101	563	3810	SH	-	OTR	6	0	3810	0
CBRE GROUP INC	CL A	12504L109	52	856	SH	-	SOLE	-	856	0	0
CBRE GROUP INC	CL A	12504L109	207	3378	SH	-	OTR	6	0	3378	0
CELANESE CORP DEL	COM	150870103	485	3939	SH	-	OTR	6	0	3939	0
CELESTICA INC	SUB VTG SHS	15101Q108	168	20304	SH	-	OTR	6	0	20304	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	112	29559	SH	-	OTR	6	0	29559	0
CENOVUS ENERGY INC	COM	15135U109	103	10189	SH	-	OTR	6	0	10189	0
CENTENE CORP DEL	COM	15135B101	100	1584	SH	-	SOLE	-	1584	0	0
CENTENE CORP DEL	COM	15135B101	491	7806	SH	-	OTR	6	0	7806	0
CENTURYLINK INC	COM	156700106	192	14528	SH	-	OTR	6	0	14528	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	80	165	SH	-	SOLE	-	165	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	794	1636	SH	-	OTR	6	0	1636	0
CHEMED CORP NEW	COM	16359R103	226	514	SH	-	SOLE	-	514	0	0
CHEMED CORP NEW	COM	16359R103	41	93	SH	-	OTR	6	0	93	0
CHEVRON CORP NEW	COM	166764100	2383	19774	SH	-	SOLE	-	19774	0	0
CHEVRON CORP NEW	COM	166764100	4041	33530	SH	-	OTR	2,3,6,8,11	0	33530	0
CHUBB LIMITED	COM	H1467J104	67	433	SH	-	SOLE	-	433	0	0
CHUBB LIMITED	COM	H1467J104	1530	9829	SH	-	OTR	1,3,6	0	9829	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	257	6973	SH	-	OTR	6	0	6973	0
CHURCH &DWIGHT INC	COM	171340102	67	956	SH	-	SOLE	-	956	0	0
CHURCH &DWIGHT INC	COM	171340102	144	2047	SH	-	OTR	6	0	2047	0
CIGNA CORP NEW	COM	125523100	17	84	SH	-	SOLE	-	84	0	0
CIGNA CORP NEW	COM	125523100	655	3202	SH	-	OTR	6	0	3202	0
CINCINNATI FINL CORP	COM	172062101	7	65	SH	-	SOLE	-	65	0	0
CINCINNATI FINL CORP	COM	172062101	401	3811	SH	-	OTR	6,8	0	3811	0
CISCO SYS INC	COM	17275R102	1400	29201	SH	-	SOLE	-	29201	0	0
CISCO SYS INC	COM	17275R102	4545	94761	SH	-	OTR	2,3,6,8,11	0	94761	0
CITIGROUP INC	COM NEW	172967424	237	2966	SH	-	SOLE	-	2966	0	0
CITIGROUP INC	COM NEW	172967424	1488	18621	SH	-	OTR	6	0	18621	0
CITIZENS FINL GROUP INC	COM	174610105	818	20137	SH	-	SOLE	-	20137	0	0
CITIZENS FINL GROUP INC	COM	174610105	219	5386	SH	-	OTR	6	0	5386	0
CITRIX SYS INC	COM	177376100	160	1446	SH	-	SOLE	-	1446	0	0
CITRIX SYS INC	COM	177376100	75	677	SH	-	OTR	6	0	677	0
CME GROUP INC	COM	12572Q105	903	4501	SH	-	OTR	6	0	4501	0
CMS ENERGY CORP	COM	125896100	37	595	SH	-	SOLE	-	595	0	0
CMS ENERGY CORP	COM	125896100	313	4987	SH	-	OTR	6,11	0	4987	0
COCA COLA CO	COM	191216100	3348	60496	SH	-	SOLE	-	60496	0	0
COCA COLA CO	COM	191216100	4055	73255	SH	-	OTR	1,2,3,6,8	0	73255	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	33	496	SH	-	SOLE	-	496	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	182	2771	SH	-	OTR	6	0	2771	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	65	1056	SH	-	SOLE	-	1056	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	273	4409	SH	-	OTR	6,11	0	4409	0
COLGATE PALMOLIVE CO	COM	194162103	502	7287	SH	-	SOLE	-	7287	0	0
COLGATE PALMOLIVE CO	COM	194162103	426	6191	SH	-	OTR	6	0	6191	0
COMCAST CORP NEW	CL A	20030N101	313	6953	SH	-	SOLE	-	6953	0	0
COMCAST CORP NEW	CL A	20030N101	3043	67659	SH	-	OTR	2,3,6	0	67659	0
COMERICA INC	COM	200340107	289	4023	SH	-	SOLE	-	4023	0	0
COMERICA INC	COM	200340107	109	1518	SH	-	OTR	6	0	1518	0
COMMERCE BANCSHARES INC	COM	200525103	484	7119	SH	-	OTR	1,6	0	7119	0
COMMSCOPE HLDG CO INC	COM	20337X109	175	12312	SH	-	OTR	6	0	12312	0
CONOCOPHILLIPS	COM	20825C104	23	357	SH	-	SOLE	-	357	0	0
CONOCOPHILLIPS	COM	20825C104	667	10255	SH	-	OTR	6,11	0	10255	0
CONSTELLATION BRANDS INC	CL A	21036P108	74	388	SH	-	SOLE	-	388	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	248	1307	SH	-	OTR	6,11	0	1307	0
COPART INC	COM	217204106	218	2398	SH	-	OTR	6	0	2398	0
CORTEVA INC	COM	22052L104	21	699	SH	-	SOLE	-	699	0	0
CORTEVA INC	COM	22052L104	209	7071	SH	-	OTR	1,6	0	7071	0
COSTAR GROUP INC	COM	22160N109	296	494	SH	-	SOLE	-	494	0	0
COSTAR GROUP INC	COM	22160N109	531	888	SH	-	OTR	4,6,10	0	888	0
COSTCO WHSL CORP NEW	COM	22160K105	213	724	SH	-	SOLE	-	724	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1523	5180	SH	-	OTR	6,10	0	5180	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	145	10764	SH	-	OTR	6	0	10764	0
CRESCENT PT ENERGY CORP	COM	22576C101	118	26439	SH	-	OTR	6	0	26439	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15	105	SH	-	SOLE	-	105	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3252	22874	SH	-	OTR	2,3,6,8	0	22874	0
CSX CORP	COM	126408103	79	1092	SH	-	SOLE	-	1092	0	0
CSX CORP	COM	126408103	342	4728	SH	-	OTR	6	0	4728	0
CULLEN FROST BANKERS INC	COM	229899109	13	136	SH	-	SOLE	-	136	0	0
CULLEN FROST BANKERS INC	COM	229899109	489	4998	SH	-	OTR	1,6	0	4998	0
CUMMINS INC	COM	231021106	813	4544	SH	-	SOLE	-	4544	0	0
CUMMINS INC	COM	231021106	189	1055	SH	-	OTR	6	0	1055	0
CVS HEALTH CORP	COM	126650100	1072	14426	SH	-	SOLE	-	14426	0	0
CVS HEALTH CORP	COM	126650100	882	11871	SH	-	OTR	6	0	11871	0
D R HORTON INC	COM	23331A109	162	3080	SH	-	SOLE	-	3080	0	0
D R HORTON INC	COM	23331A109	112	2122	SH	-	OTR	6,11	0	2122	0
DANAHER CORPORATION	COM	235851102	1400	9119	SH	-	SOLE	-	9119	0	0
DANAHER CORPORATION	COM	235851102	2448	15949	SH	-	OTR	1,4,6	0	15949	0
DARDEN RESTAURANTS INC	COM	237194105	31	282	SH	-	SOLE	-	282	0	0
DARDEN RESTAURANTS INC	COM	237194105	497	4563	SH	-	OTR	2,6	0	4563	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	487	14422	SH	-	SOLE	-	14422	0	0
DEERE &CO	COM	244199105	1060	6119	SH	-	SOLE	-	6119	0	0
DEERE &CO	COM	244199105	493	2846	SH	-	OTR	6	0	2846	0
DELTA AIR LINES INC DEL	COM NEW	247361702	778	13301	SH	-	SOLE	-	13301	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	868	14846	SH	-	OTR	6,8	0	14846	0
DENTSPLY SIRONA INC	COM	24906P109	510	9012	SH	-	OTR	6	0	9012	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	149	19201	SH	-	OTR	6	0	19201	0
DEXCOM INC	COM	252131107	201	919	SH	-	OTR	6	0	919	0
DIAGEO P L C	SPON ADR NEW	25243Q205	32	190	SH	-	SOLE	-	190	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	605	3593	SH	-	OTR	6,8	0	3593	0
DIGITAL RLTY TR INC	COM	253868103	1404	11727	SH	-	SOLE	-	11727	0	0
DIGITAL RLTY TR INC	COM	253868103	213	1780	SH	-	OTR	6	0	1780	0
DISCOVER FINL SVCS	COM	254709108	821	9684	SH	-	SOLE	-	9684	0	0
DISCOVER FINL SVCS	COM	254709108	725	8547	SH	-	OTR	6	0	8547	0
DISCOVERY INC	COM SER C	25470F302	790	25905	SH	-	SOLE	-	25905	0	0
DISCOVERY INC	COM SER C	25470F302	250	8185	SH	-	OTR	6	0	8185	0
DISNEY WALT CO	COM DISNEY	254687106	1070	7395	SH	-	SOLE	-	7395	0	0
DISNEY WALT CO	COM DISNEY	254687106	2440	16867	SH	-	OTR	4,6,10,11	0	16867	0
DOLLAR GEN CORP NEW	COM	256677105	24	153	SH	-	SOLE	-	153	0	0
DOLLAR GEN CORP NEW	COM	256677105	310	1990	SH	-	OTR	6	0	1990	0
DOMINION ENERGY INC	COM	25746U109	3618	43684	SH	-	SOLE	-	43684	0	0
DOMINION ENERGY INC	COM	25746U109	1103	13318	SH	-	OTR	6,8	0	13318	0
DOW INC	COM	260557103	30	557	SH	-	SOLE	-	557	0	0
DOW INC	COM	260557103	299	5468	SH	-	OTR	6	0	5468	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	79	866	SH	-	SOLE	-	866	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	659	7221	SH	-	OTR	6	0	7221	0
DUPONT DE NEMOURS INC	COM	26614N102	30	461	SH	-	SOLE	-	461	0	0
DUPONT DE NEMOURS INC	COM	26614N102	268	4181	SH	-	OTR	6,11	0	4181	0
E TRADE FINANCIAL CORP	COM NEW	269246401	10	218	SH	-	SOLE	-	218	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	405	8933	SH	-	OTR	6	0	8933	0
EAST WEST BANCORP INC	COM	27579R104	8	169	SH	-	SOLE	-	169	0	0
EAST WEST BANCORP INC	COM	27579R104	488	10014	SH	-	OTR	1,6	0	10014	0
EASTMAN CHEMICAL CO	COM	277432100	1210	15270	SH	-	SOLE	-	15270	0	0
EASTMAN CHEMICAL CO	COM	277432100	60	761	SH	-	OTR	6	0	761	0
EATON CORP PLC	SHS	G29183103	2739	28913	SH	-	SOLE	-	28913	0	0
EATON CORP PLC	SHS	G29183103	377	3979	SH	-	OTR	6,11	0	3979	0
EBAY INC	COM	278642103	4	121	SH	-	SOLE	-	121	0	0
EBAY INC	COM	278642103	240	6650	SH	-	OTR	6	0	6650	0
ECOLAB INC	COM	278865100	315	1634	SH	-	SOLE	-	1634	0	0
ECOLAB INC	COM	278865100	240	1243	SH	-	OTR	6	0	1243	0
EDISON INTL	COM	281020107	21	282	SH	-	SOLE	-	282	0	0
EDISON INTL	COM	281020107	292	3867	SH	-	OTR	6,11	0	3867	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	37	157	SH	-	SOLE	-	157	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	512	2193	SH	-	OTR	4,6	0	2193	0
ELECTRONIC ARTS INC	COM	285512109	22	202	SH	-	SOLE	-	202	0	0
ELECTRONIC ARTS INC	COM	285512109	294	2730	SH	-	OTR	6	0	2730	0
EMERSON ELEC CO	COM	291011104	224	2931	SH	-	SOLE	-	2931	0	0
EMERSON ELEC CO	COM	291011104	235	3080	SH	-	OTR	6	0	3080	0
ENBRIDGE INC	COM	29250N105	3019	75919	SH	-	SOLE	-	75919	0	0
ENBRIDGE INC	COM	29250N105	134	3375	SH	-	OTR	6	0	3375	0
ENEL CHILE S A	SPONSORED ADR	29278D105	123	25917	SH	-	OTR	6	0	25917	0
EOG RES INC	COM	26875P101	16	186	SH	-	SOLE	-	186	0	0
EOG RES INC	COM	26875P101	319	3805	SH	-	OTR	6,11	0	3805	0
EQUIFAX INC	COM	294429105	149	1062	SH	-	SOLE	-	1062	0	0
EQUIFAX INC	COM	294429105	244	1743	SH	-	OTR	6	0	1743	0
EQUINIX INC	COM	29444U700	102	174	SH	-	SOLE	-	174	0	0
EQUINIX INC	COM	29444U700	869	1489	SH	-	OTR	6,10	0	1489	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	65	923	SH	-	SOLE	-	923	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	823	11697	SH	-	OTR	1,6	0	11697	0
EVERSOURCE ENERGY	COM	30040W108	43	501	SH	-	SOLE	-	501	0	0
EVERSOURCE ENERGY	COM	30040W108	419	4923	SH	-	OTR	2,6	0	4923	0
EXACT SCIENCES CORP	COM	30063P105	411	4442	SH	-	OTR	6,10	0	4442	0
EXELON CORP	COM	30161N101	323	7078	SH	-	SOLE	-	7078	0	0
EXELON CORP	COM	30161N101	251	5502	SH	-	OTR	6	0	5502	0
EXXON MOBIL CORP	COM	30231G102	1997	28618	SH	-	SOLE	-	28618	0	0
EXXON MOBIL CORP	COM	30231G102	2593	37157	SH	-	OTR	2,6	0	37157	0
FACEBOOK INC	CL A	30303M102	1287	6268	SH	-	SOLE	-	6268	0	0
FACEBOOK INC	CL A	30303M102	6125	29842	SH	-	OTR	4,6,10	0	29842	0
FASTENAL CO	COM	311900104	80	2166	SH	-	SOLE	-	2166	0	0
FASTENAL CO	COM	311900104	576	15589	SH	-	OTR	6,8	0	15589	0
FERRARI N V	COM	N3167Y103	6	38	SH	-	SOLE	-	38	0	0
FERRARI N V	COM	N3167Y103	552	3337	SH	-	OTR	6,10	0	3337	0
FIDELITY NATL INFORMATION SV	COM	31620M106	23	166	SH	-	SOLE	-	166	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	637	4582	SH	-	OTR	6,11	0	4582	0
FIFTH THIRD BANCORP	COM	316773100	615	19992	SH	-	SOLE	-	19992	0	0
FIFTH THIRD BANCORP	COM	316773100	140	4562	SH	-	OTR	6	0	4562	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	903	45001	SH	-	SOLE	-	45001	0	0
FIRSTENERGY CORP	COM	337932107	359	7381	SH	-	OTR	6	0	7381	0
FISERV INC	COM	337738108	164	1416	SH	-	SOLE	-	1416	0	0
FISERV INC	COM	337738108	1087	9402	SH	-	OTR	6,10	0	9402	0
FIVE BELOW INC	COM	33829M101	376	2943	SH	-	OTR	6,10	0	2943	0
FORD MTR CO DEL	COM	345370860	705	75831	SH	-	SOLE	-	75831	0	0
FORD MTR CO DEL	COM	345370860	430	46220	SH	-	OTR	6	0	46220	0
FORTIVE CORP	COM	34959J108	347	4538	SH	-	SOLE	-	4538	0	0
FORTIVE CORP	COM	34959J108	525	6871	SH	-	OTR	6,10	0	6871	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	370	SH	-	SOLE	-	370	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	172	13113	SH	-	OTR	6	0	13113	0
GALLAGHER ARTHUR J &CO	COM	363576109	21	221	SH	-	SOLE	-	221	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	201	2108	SH	-	OTR	6	0	2108	0
GENERAL DYNAMICS CORP	COM	369550108	402	2282	SH	-	SOLE	-	2282	0	0
GENERAL DYNAMICS CORP	COM	369550108	1229	6969	SH	-	OTR	1,6	0	6969	0
GENERAL ELECTRIC CO	COM	369604103	70	6295	SH	-	SOLE	-	6295	0	0
GENERAL ELECTRIC CO	COM	369604103	859	76957	SH	-	OTR	6	0	76957	0
GENERAL MLS INC	COM	370334104	32	589	SH	-	SOLE	-	589	0	0
GENERAL MLS INC	COM	370334104	230	4295	SH	-	OTR	6	0	4295	0
GENERAL MTRS CO	COM	37045V100	680	18577	SH	-	SOLE	-	18577	0	0
GENERAL MTRS CO	COM	37045V100	658	17965	SH	-	OTR	6	0	17965	0
GERDAU S A	SPON ADR REP PFD	373737105	74	15201	SH	-	OTR	6	0	15201	0
GILEAD SCIENCES INC	COM	375558103	67	1027	SH	-	SOLE	-	1027	0	0
GILEAD SCIENCES INC	COM	375558103	672	10336	SH	-	OTR	6,11	0	10336	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	277	5885	SH	-	OTR	6,11	0	5885	0
GLOBAL PMTS INC	COM	37940X102	80	436	SH	-	SOLE	-	436	0	0
GLOBAL PMTS INC	COM	37940X102	554	3037	SH	-	OTR	6	0	3037	0
GODADDY INC	CL A	380237107	2	31	SH	-	SOLE	-	31	0	0
GODADDY INC	CL A	380237107	480	7060	SH	-	OTR	6,10	0	7060	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	120	18148	SH	-	OTR	6	0	18148	0
GOLDMAN SACHS GROUP INC	COM	38141G104	498	2164	SH	-	SOLE	-	2164	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	692	3010	SH	-	OTR	6,11	0	3010	0
HALLIBURTON CO	COM	406216101	3	114	SH	-	SOLE	-	114	0	0
HALLIBURTON CO	COM	406216101	600	24506	SH	-	OTR	1,6	0	24506	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	68	18700	SH	-	OTR	6	0	18700	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	67	1102	SH	-	SOLE	-	1102	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	205	3376	SH	-	OTR	6	0	3376	0
HCA HEALTHCARE INC	COM	40412C101	1087	7351	SH	-	SOLE	-	7351	0	0
HCA HEALTHCARE INC	COM	40412C101	822	5561	SH	-	OTR	6	0	5561	0
HDFC BANK LTD	SPONSORED ADS	40415F101	246	3887	SH	-	OTR	6	0	3887	0
HESS CORP	COM	42809H107	368	5509	SH	-	OTR	6	0	5509	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	313	2826	SH	-	OTR	6	0	2826	0
HOME DEPOT INC	COM	437076102	3025	13854	SH	-	SOLE	-	13854	0	0
HOME DEPOT INC	COM	437076102	5453	24968	SH	-	OTR	1,2,3,4,6	0	24968	0
HONEYWELL INTL INC	COM	438516106	3754	21210	SH	-	SOLE	-	21210	0	0
HONEYWELL INTL INC	COM	438516106	3815	21552	SH	-	OTR	2,3,6	0	21552	0
HORIZON BANCORP INC	COM	440407104	190	10016	SH	-	OTR	6	0	10016	0
HP INC	COM	40434L105	647	31466	SH	-	SOLE	-	31466	0	0
HP INC	COM	40434L105	234	11380	SH	-	OTR	6	0	11380	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	47	1207	SH	-	SOLE	-	1207	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	442	11302	SH	-	OTR	6	0	11302	0
HUMANA INC	COM	444859102	63	172	SH	-	SOLE	-	172	0	0
HUMANA INC	COM	444859102	516	1408	SH	-	OTR	6	0	1408	0
HUNTINGTON BANCSHARES INC	COM	446150104	985	65341	SH	-	SOLE	-	65341	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	132	8778	SH	-	OTR	6	0	8778	0
HUNTSMAN CORP	COM	447011107	209	8658	SH	-	OTR	6	0	8658	0
ICICI BK LTD	ADR	45104G104	232	15355	SH	-	OTR	6	0	15355	0
ILLINOIS TOOL WKS INC	COM	452308109	10	58	SH	-	SOLE	-	58	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1769	9847	SH	-	OTR	2,6	0	9847	0
ILLUMINA INC	COM	452327109	8	23	SH	-	SOLE	-	23	0	0
ILLUMINA INC	COM	452327109	404	1217	SH	-	OTR	6,10	0	1217	0
ING GROEP N V	SPONSORED ADR	456837103	122	10148	SH	-	OTR	6	0	10148	0
INGERSOLL-RAND PLC	SHS	G47791101	46	343	SH	-	SOLE	-	343	0	0
INGERSOLL-RAND PLC	SHS	G47791101	253	1905	SH	-	OTR	6	0	1905	0
INTEL CORP	COM	458140100	4495	75112	SH	-	SOLE	-	75112	0	0
INTEL CORP	COM	458140100	2794	46688	SH	-	OTR	6,8	0	46688	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56	610	SH	-	SOLE	-	610	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	382	4130	SH	-	OTR	4,6	0	4130	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	621	4635	SH	-	SOLE	-	4635	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	877	6540	SH	-	OTR	6	0	6540	0
INTERPUBLIC GROUP COS INC	COM	460690100	754	32629	SH	-	SOLE	-	32629	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	90	3914	SH	-	OTR	6	0	3914	0
INTUIT	COM	461202103	94	358	SH	-	SOLE	-	358	0	0
INTUIT	COM	461202103	1204	4595	SH	-	OTR	4,6,10	0	4595	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	161	273	SH	-	SOLE	-	273	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	686	1160	SH	-	OTR	4,6	0	1160	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1050	17990	SH	-	SOLE	-	17990	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2205	10369	SH	-	SOLE	-	10369	0	0
IQVIA HLDGS INC	COM	46266C105	242	1568	SH	-	OTR	6	0	1568	0
ISHARES TR	SELECT DIVID ETF	464287168	583	5521	SH	-	SOLE	-	5521	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9254	28630	SH	-	SOLE	-	28630	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1332	11851	SH	-	SOLE	-	11851	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	421	9373	SH	-	SOLE	-	9373	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3569	18433	SH	-	SOLE	-	18433	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	637	4900	SH	-	SOLE	-	4900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	528	7605	SH	-	SOLE	-	7605	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	469	4950	SH	-	SOLE	-	4950	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	569	3730	SH	-	SOLE	-	3730	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1538	25789	SH	-	SOLE	-	25789	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	775	5678	SH	-	SOLE	-	5678	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	551	3133	SH	-	SOLE	-	3133	0	0
ISHARES TR	RUS 1000 ETF	464287622	305	1710	SH	-	SOLE	-	1710	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1974	15350	SH	-	SOLE	-	15350	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2378	11102	SH	-	SOLE	-	11102	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	753	4546	SH	-	SOLE	-	4546	0	0
ISHARES TR	S&P SML 600 GWT	464287887	269	1393	SH	-	SOLE	-	1393	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3875	48893	SH	-	SOLE	-	48893	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	207	3381	SH	-	SOLE	-	3381	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1054	9255	SH	-	SOLE	-	9255	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3010	80075	SH	-	SOLE	-	80075	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	174	2671	SH	-	SOLE	-	2671	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	252	6001	SH	-	SOLE	-	6001	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	362	1757	SH	-	SOLE	-	1757	0	0
ISHARES TR	CORE S&P500 ETF	464287200	372	1150	SH	-	OTR	6	0	1150	0
ISHARES TR	S&P 500 GRWT ETF	464287309	995	5138	SH	-	OTR	6	0	5138	0
ISHARES TR	RUS 2000 VAL ETF	464287630	39	305	SH	-	OTR	6	0	305	0
ISHARES TR	RUS 2000 GRW ETF	464287648	51	238	SH	-	OTR	6	0	238	0
ISHARES TR	CORE MSCI EAFE	46432F842	627	9610	SH	-	OTR	6	0	9610	0
JOHNSON &JOHNSON	COM	478160104	1419	9725	SH	-	SOLE	-	9725	0	0
JOHNSON &JOHNSON	COM	478160104	5949	40786	SH	-	OTR	2,3,6,8,11	0	40786	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4	107	SH	-	SOLE	-	107	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1252	30759	SH	-	OTR	1,6	0	30759	0
JPMORGAN CHASE &CO	COM	46625H100	5204	37335	SH	-	SOLE	-	37335	0	0
JPMORGAN CHASE &CO	COM	46625H100	8450	60615	SH	-	OTR	1,2,3,6	0	60615	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	313	7561	SH	-	OTR	6	0	7561	0
KEYCORP NEW	COM	493267108	88	4340	SH	-	SOLE	-	4340	0	0
KEYCORP NEW	COM	493267108	236	11675	SH	-	OTR	6,11	0	11675	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	296	2883	SH	-	SOLE	-	2883	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	323	3152	SH	-	OTR	6	0	3152	0
KIMBERLY CLARK CORP	COM	494368103	1791	13021	SH	-	SOLE	-	13021	0	0
KIMBERLY CLARK CORP	COM	494368103	512	3720	SH	-	OTR	6	0	3720	0
KINDER MORGAN INC DEL	COM	49456B101	16	747	SH	-	SOLE	-	747	0	0
KINDER MORGAN INC DEL	COM	49456B101	595	28107	SH	-	OTR	6,8	0	28107	0
KLA CORPORATION	COM NEW	482480100	793	4453	SH	-	SOLE	-	4453	0	0
KLA CORPORATION	COM NEW	482480100	338	1895	SH	-	OTR	6	0	1895	0
KOHLS CORP	COM	500255104	380	7463	SH	-	OTR	6	0	7463	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	294	24842	SH	-	OTR	6	0	24842	0
KROGER CO	COM	501044101	23	802	SH	-	SOLE	-	802	0	0
KROGER CO	COM	501044101	256	8828	SH	-	OTR	1,6	0	8828	0
KT CORP	SPONSORED ADR	48268K101	185	15921	SH	-	OTR	6	0	15921	0
L BRANDS INC	COM	501797104	714	39383	SH	-	SOLE	-	39383	0	0
L BRANDS INC	COM	501797104	38	2110	SH	-	OTR	6	0	2110	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	474	2395	SH	-	OTR	4,6	0	2395	0
LAM RESEARCH CORP	COM	512807108	908	3105	SH	-	SOLE	-	3105	0	0
LAM RESEARCH CORP	COM	512807108	456	1559	SH	-	OTR	6	0	1559	0
LAUDER ESTEE COS INC	CL A	518439104	298	1444	SH	-	OTR	6	0	1444	0
LENNAR CORP	CL A	526057104	915	16393	SH	-	SOLE	-	16393	0	0
LENNAR CORP	CL A	526057104	1150	20610	SH	-	OTR	1,6	0	20610	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	275	39618	SH	-	OTR	6	0	39618	0
LILLY ELI &CO	COM	532457108	1821	13859	SH	-	SOLE	-	13859	0	0
LILLY ELI &CO	COM	532457108	2327	17706	SH	-	OTR	2,3,6	0	17706	0
LINCOLN NATL CORP IND	COM	534187109	197	3344	SH	-	SOLE	-	3344	0	0
LINCOLN NATL CORP IND	COM	534187109	526	8915	SH	-	OTR	6	0	8915	0
LINDE PLC	SHS	G5494J103	1217	5717	SH	-	OTR	6,10	0	5717	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	291	88017	SH	-	OTR	6	0	88017	0
LOCKHEED MARTIN CORP	COM	539830109	2900	7447	SH	-	SOLE	-	7447	0	0
LOCKHEED MARTIN CORP	COM	539830109	3818	9804	SH	-	OTR	2,3,6	0	9804	0
LOWES COS INC	COM	548661107	3	22	SH	-	SOLE	-	22	0	0
LOWES COS INC	COM	548661107	1885	15736	SH	-	OTR	6,8,10,11	0	15736	0
LULULEMON ATHLETICA INC	COM	550021109	56	240	SH	-	SOLE	-	240	0	0
LULULEMON ATHLETICA INC	COM	550021109	234	1008	SH	-	OTR	6	0	1008	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	42	SH	-	SOLE	-	42	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1434	15176	SH	-	OTR	2,6	0	15176	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	235	5475	SH	-	OTR	6	0	5475	0
MARATHON PETE CORP	COM	56585A102	526	8733	SH	-	SOLE	-	8733	0	0
MARATHON PETE CORP	COM	56585A102	409	6796	SH	-	OTR	6	0	6796	0
MARRIOTT INTL INC NEW	CL A	571903202	289	1908	SH	-	OTR	6,11	0	1908	0
MARSH &MCLENNAN COS INC	COM	571748102	23	204	SH	-	SOLE	-	204	0	0
MARSH &MCLENNAN COS INC	COM	571748102	2124	19069	SH	-	OTR	2,6	0	19069	0
MARTIN MARIETTA MATLS INC	COM	573284106	1363	4875	SH	-	OTR	1,6	0	4875	0
MASTERCARD INC	CL A	57636Q104	203	681	SH	-	SOLE	-	681	0	0
MASTERCARD INC	CL A	57636Q104	3631	12161	SH	-	OTR	4,6,10	0	12161	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6	100	SH	-	SOLE	-	100	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	925	15036	SH	-	OTR	2,6	0	15036	0
MCDONALDS CORP	COM	580135101	4163	21067	SH	-	SOLE	-	21067	0	0
MCDONALDS CORP	COM	580135101	4319	21856	SH	-	OTR	2,3,6	0	21856	0
MCKESSON CORP	COM	58155Q103	235	1698	SH	-	SOLE	-	1698	0	0
MCKESSON CORP	COM	58155Q103	189	1367	SH	-	OTR	6	0	1367	0
MEDTRONIC PLC	SHS	G5960L103	2426	21386	SH	-	SOLE	-	21386	0	0
MEDTRONIC PLC	SHS	G5960L103	4185	36889	SH	-	OTR	1,2,3,6,11	0	36889	0
MERCK &CO INC	COM	58933Y105	1825	20065	SH	-	SOLE	-	20065	0	0
MERCK &CO INC	COM	58933Y105	3076	33819	SH	-	OTR	3,4,6,8,11	0	33819	0
METLIFE INC	COM	59156R108	757	14861	SH	-	SOLE	-	14861	0	0
METLIFE INC	COM	59156R108	719	14097	SH	-	OTR	6	0	14097	0
MGM RESORTS INTERNATIONAL	COM	552953101	17	500	SH	-	SOLE	-	500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	249	7495	SH	-	OTR	6	0	7495	0
MICROCHIP TECHNOLOGY INC	COM	595017104	57	543	SH	-	SOLE	-	543	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2066	19729	SH	-	OTR	1,4,6,10	0	19729	0
MICRON TECHNOLOGY INC	COM	595112103	204	3800	SH	-	SOLE	-	3800	0	0
MICRON TECHNOLOGY INC	COM	595112103	1021	18993	SH	-	OTR	6	0	18993	0
MICROSOFT CORP	COM	594918104	4075	25842	SH	-	SOLE	-	25842	0	0
MICROSOFT CORP	COM	594918104	18969	120288	SH	-	OTR	1,2,3,4,6,8,10	0	120288	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	752	138476	SH	-	OTR	1,6	0	138476	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	294	95253	SH	-	OTR	6	0	95253	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	142	13955	SH	-	OTR	6	0	13955	0
MONDELEZ INTL INC	CL A	609207105	19	341	SH	-	SOLE	-	341	0	0
MONDELEZ INTL INC	CL A	609207105	2868	52072	SH	-	OTR	1,2,6,11	0	52072	0
MOODYS CORP	COM	615369105	43	182	SH	-	SOLE	-	182	0	0
MOODYS CORP	COM	615369105	882	3714	SH	-	OTR	6,10	0	3714	0
MORGAN STANLEY	COM NEW	617446448	33	636	SH	-	SOLE	-	636	0	0
MORGAN STANLEY	COM NEW	617446448	343	6717	SH	-	OTR	6	0	6717	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27	170	SH	-	SOLE	-	170	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	252	1564	SH	-	OTR	6	0	1564	0
NETFLIX INC	COM	64110L106	100	310	SH	-	SOLE	-	310	0	0
NETFLIX INC	COM	64110L106	1261	3897	SH	-	OTR	4,6	0	3897	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	124	19912	SH	-	OTR	6	0	19912	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	398	9150	SH	-	OTR	6	0	9150	0
NEXTERA ENERGY INC	COM	65339F101	1110	4582	SH	-	SOLE	-	4582	0	0
NEXTERA ENERGY INC	COM	65339F101	4662	19250	SH	-	OTR	2,6,11	0	19250	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	667	32853	SH	-	SOLE	-	32853	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	33	1625	SH	-	OTR	6	0	1625	0
NIKE INC	CL B	654106103	422	4168	SH	-	SOLE	-	4168	0	0
NIKE INC	CL B	654106103	1928	19026	SH	-	OTR	4,6,10	0	19026	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	172	33301	SH	-	OTR	6	0	33301	0
NORFOLK SOUTHERN CORP	COM	655844108	734	3783	SH	-	OTR	6,8	0	3783	0
NORTHROP GRUMMAN CORP	COM	666807102	940	2734	SH	-	SOLE	-	2734	0	0
NORTHROP GRUMMAN CORP	COM	666807102	575	1673	SH	-	OTR	6	0	1673	0
NORTONLIFELOCK INC	COM	668771108	220	8613	SH	-	OTR	6	0	8613	0
NOVARTIS A G	SPONSORED ADR	66987V109	46	491	SH	-	SOLE	-	491	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1433	15135	SH	-	OTR	1,6	0	15135	0
NRG ENERGY INC	COM NEW	629377508	704	17711	SH	-	SOLE	-	17711	0	0
NRG ENERGY INC	COM NEW	629377508	64	1606	SH	-	OTR	6	0	1606	0
NVIDIA CORP	COM	67066G104	130	552	SH	-	SOLE	-	552	0	0
NVIDIA CORP	COM	67066G104	1637	6955	SH	-	OTR	4,6,10	0	6955	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	64	145	SH	-	SOLE	-	145	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	313	715	SH	-	OTR	6	0	715	0
OASIS PETE INC NEW	COM	674215108	39	11932	SH	-	OTR	6	0	11932	0
OCCIDENTAL PETE CORP	COM	674599105	1017	24689	SH	-	SOLE	-	24689	0	0
OCCIDENTAL PETE CORP	COM	674599105	165	4002	SH	-	OTR	6	0	4002	0
OMNICOM GROUP INC	COM	681919106	3	43	SH	-	SOLE	-	43	0	0
OMNICOM GROUP INC	COM	681919106	222	2741	SH	-	OTR	6	0	2741	0
ONEOK INC NEW	COM	682680103	753	9952	SH	-	OTR	2,6	0	9952	0
ORACLE CORP	COM	68389X105	804	15182	SH	-	SOLE	-	15182	0	0
ORACLE CORP	COM	68389X105	1004	18959	SH	-	OTR	6	0	18959	0
OSHKOSH CORP	COM	688239201	28	299	SH	-	SOLE	-	299	0	0
OSHKOSH CORP	COM	688239201	1290	13625	SH	-	OTR	1,6	0	13625	0
PACCAR INC	COM	693718108	9	110	SH	-	SOLE	-	110	0	0
PACCAR INC	COM	693718108	456	5770	SH	-	OTR	6,8	0	5770	0
PALO ALTO NETWORKS INC	COM	697435105	19	82	SH	-	SOLE	-	82	0	0
PALO ALTO NETWORKS INC	COM	697435105	229	989	SH	-	OTR	6	0	989	0
PARKER HANNIFIN CORP	COM	701094104	59	289	SH	-	SOLE	-	289	0	0
PARKER HANNIFIN CORP	COM	701094104	1374	6675	SH	-	OTR	1,6,11	0	6675	0
PAYCHEX INC	COM	704326107	545	6405	SH	-	SOLE	-	6405	0	0
PAYCHEX INC	COM	704326107	2490	29279	SH	-	OTR	2,6,8	0	29279	0
PAYPAL HLDGS INC	COM	70450Y103	602	5561	SH	-	SOLE	-	5561	0	0
PAYPAL HLDGS INC	COM	70450Y103	2927	27063	SH	-	OTR	1,4,6,10	0	27063	0
PEPSICO INC	COM	713448108	781	5711	SH	-	SOLE	-	5711	0	0
PEPSICO INC	COM	713448108	4505	32960	SH	-	OTR	2,3,6,11	0	32960	0
PFIZER INC	COM	717081103	943	24072	SH	-	SOLE	-	24072	0	0
PFIZER INC	COM	717081103	3571	91142	SH	-	OTR	2,3,6,8	0	91142	0
PHILIP MORRIS INTL INC	COM	718172109	792	9304	SH	-	SOLE	-	9304	0	0
PHILIP MORRIS INTL INC	COM	718172109	997	11714	SH	-	OTR	6,8	0	11714	0
PHILLIPS 66	COM	718546104	18	162	SH	-	SOLE	-	162	0	0
PHILLIPS 66	COM	718546104	2169	19468	SH	-	OTR	1,2,6,11	0	19468	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	307	5567	SH	-	SOLE	-	5567	0	0
PIONEER NAT RES CO	COM	723787107	6	41	SH	-	SOLE	-	41	0	0
PIONEER NAT RES CO	COM	723787107	670	4428	SH	-	OTR	1,6,11	0	4428	0
PNC FINL SVCS GROUP INC	COM	693475105	181	1135	SH	-	SOLE	-	1135	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1737	10880	SH	-	OTR	2,3,6,11	0	10880	0
POSCO	SPONSORED ADR	693483109	337	6650	SH	-	OTR	6	0	6650	0
PPG INDS INC	COM	693506107	232	1735	SH	-	SOLE	-	1735	0	0
PPG INDS INC	COM	693506107	1379	10328	SH	-	OTR	1,6	0	10328	0
PPL CORP	COM	69351T106	3497	97458	SH	-	SOLE	-	97458	0	0
PPL CORP	COM	69351T106	204	5686	SH	-	OTR	6	0	5686	0
PRICE T ROWE GROUP INC	COM	74144T108	11	90	SH	-	SOLE	-	90	0	0
PRICE T ROWE GROUP INC	COM	74144T108	232	1904	SH	-	OTR	6	0	1904	0
PRINCIPAL FINL GROUP INC	COM	74251V102	806	14657	SH	-	SOLE	-	14657	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	274	4985	SH	-	OTR	6	0	4985	0
PROCTER &GAMBLE CO	COM	742718109	3917	31364	SH	-	SOLE	-	31364	0	0
PROCTER &GAMBLE CO	COM	742718109	3108	24884	SH	-	OTR	3,6,11	0	24884	0
PROGRESSIVE CORP OHIO	COM	743315103	71	977	SH	-	SOLE	-	977	0	0
PROGRESSIVE CORP OHIO	COM	743315103	255	3516	SH	-	OTR	6,11	0	3516	0
PROLOGIS INC	COM	74340W103	5	57	SH	-	SOLE	-	57	0	0
PROLOGIS INC	COM	74340W103	931	10443	SH	-	OTR	2,3,6	0	10443	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	348	4600	SH	-	SOLE	-	4600	0	0
PRUDENTIAL FINL INC	COM	744320102	924	9854	SH	-	SOLE	-	9854	0	0
PRUDENTIAL FINL INC	COM	744320102	264	2814	SH	-	OTR	6	0	2814	0
PUBLIC STORAGE	COM	74460D109	224	1054	SH	-	OTR	6	0	1054	0
PULTE GROUP INC	COM	745867101	694	17896	SH	-	SOLE	-	17896	0	0
PULTE GROUP INC	COM	745867101	569	14674	SH	-	OTR	6	0	14674	0
QUALCOMM INC	COM	747525103	423	4798	SH	-	SOLE	-	4798	0	0
QUALCOMM INC	COM	747525103	893	10118	SH	-	OTR	6,11	0	10118	0
QUANTA SVCS INC	COM	74762E102	670	16459	SH	-	SOLE	-	16459	0	0
QUANTA SVCS INC	COM	74762E102	55	1352	SH	-	OTR	6	0	1352	0
RAYTHEON CO	COM NEW	755111507	297	1350	SH	-	SOLE	-	1350	0	0
RAYTHEON CO	COM NEW	755111507	742	3376	SH	-	OTR	6	0	3376	0
REALTY INCOME CORP	COM	756109104	1288	17488	SH	-	OTR	2,6	0	17488	0
REGENERON PHARMACEUTICALS	COM	75886F107	94	250	SH	-	SOLE	-	250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	248	660	SH	-	OTR	6	0	660	0
REGIONS FINL CORP NEW	COM	7591EP100	152	8858	SH	-	SOLE	-	8858	0	0
REGIONS FINL CORP NEW	COM	7591EP100	326	19003	SH	-	OTR	6	0	19003	0
REPUBLIC SVCS INC	COM	760759100	149	1663	SH	-	SOLE	-	1663	0	0
REPUBLIC SVCS INC	COM	760759100	164	1825	SH	-	OTR	6	0	1825	0
ROCKWELL AUTOMATION INC	COM	773903109	11	52	SH	-	SOLE	-	52	0	0
ROCKWELL AUTOMATION INC	COM	773903109	198	979	SH	-	OTR	6	0	979	0
ROPER TECHNOLOGIES INC	COM	776696106	348	982	SH	-	SOLE	-	982	0	0
ROPER TECHNOLOGIES INC	COM	776696106	286	808	SH	-	OTR	6	0	808	0
ROSS STORES INC	COM	778296103	22	192	SH	-	SOLE	-	192	0	0
ROSS STORES INC	COM	778296103	380	3260	SH	-	OTR	6	0	3260	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	966	16386	SH	-	OTR	6	0	16386	0
RPM INTL INC	COM	749685103	208	2710	SH	-	SOLE	-	2710	0	0
RPM INTL INC	COM	749685103	13	172	SH	-	OTR	6	0	172	0
S&P GLOBAL INC	COM	78409V104	525	1924	SH	-	OTR	6	0	1924	0
SALESFORCE COM INC	COM	79466L302	619	3805	SH	-	SOLE	-	3805	0	0
SALESFORCE COM INC	COM	79466L302	2441	15010	SH	-	OTR	4,6,10	0	15010	0
SANOFI	SPONSORED ADR	80105N105	336	6700	SH	-	OTR	6,11	0	6700	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	154	637	SH	-	SOLE	-	637	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	415	1720	SH	-	OTR	6	0	1720	0
SCHLUMBERGER LTD	COM	806857108	32	800	SH	-	SOLE	-	800	0	0
SCHLUMBERGER LTD	COM	806857108	389	9673	SH	-	OTR	6,11	0	9673	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	979	16458	SH	-	SOLE	-	16458	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	409	6874	SH	-	OTR	6	0	6874	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	718	11953	SH	-	SOLE	-	11953	0	0
SEMPRA ENERGY	COM	816851109	1227	8102	SH	-	SOLE	-	8102	0	0
SEMPRA ENERGY	COM	816851109	2253	14873	SH	-	OTR	2,3,6,11	0	14873	0
SERVICENOW INC	COM	81762P102	103	366	SH	-	SOLE	-	366	0	0
SERVICENOW INC	COM	81762P102	399	1415	SH	-	OTR	6	0	1415	0
SHERWIN WILLIAMS CO	COM	824348106	36	62	SH	-	SOLE	-	62	0	0
SHERWIN WILLIAMS CO	COM	824348106	822	1408	SH	-	OTR	4,6,10	0	1408	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	310	8137	SH	-	OTR	6	0	8137	0
SIMON PPTY GROUP INC NEW	COM	828806109	5	31	SH	-	SOLE	-	31	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1495	10033	SH	-	OTR	2,6	0	10033	0
SIRIUS XM HLDGS INC	COM	82968B103	127	17711	SH	-	OTR	6	0	17711	0
SK TELECOM LTD	SPONSORED ADR	78440P108	286	12382	SH	-	OTR	6	0	12382	0
SKYWORKS SOLUTIONS INC	COM	83088M102	32	266	SH	-	SOLE	-	266	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	174	1438	SH	-	OTR	6	0	1438	0
SONY CORP	SPONSORED ADR	835699307	985	14489	SH	-	OTR	1,6	0	14489	0
SOUTHERN CO	COM	842587107	524	8224	SH	-	OTR	6	0	8224	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5691	17681	SH	-	SOLE	-	17681	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29140	77629	SH	-	SOLE	-	77629	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	469	1249	SH	-	OTR	6	0	1249	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	432	4017	SH	-	SOLE	-	4017	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	283	5983	SH	-	SOLE	-	5983	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	330	9448	SH	-	SOLE	-	9448	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	941	22451	SH	-	SOLE	-	22451	0	0
SPLUNK INC	COM	848637104	219	1465	SH	-	OTR	6	0	1465	0
STANLEY BLACK &DECKER INC	COM	854502101	11	68	SH	-	SOLE	-	68	0	0
STANLEY BLACK &DECKER INC	COM	854502101	342	2066	SH	-	OTR	6,11	0	2066	0
STARBUCKS CORP	COM	855244109	965	10974	SH	-	SOLE	-	10974	0	0
STARBUCKS CORP	COM	855244109	3039	34560	SH	-	OTR	2,6	0	34560	0
STATE STR CORP	COM	857477103	259	3269	SH	-	OTR	6	0	3269	0
STRYKER CORP	COM	863667101	168	802	SH	-	SOLE	-	802	0	0
STRYKER CORP	COM	863667101	512	2440	SH	-	OTR	6	0	2440	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	307	41453	SH	-	OTR	6	0	41453	0
SUN CMNTYS INC	COM	866674104	807	5375	SH	-	OTR	1,6	0	5375	0
SUNCOR ENERGY INC NEW	COM	867224107	9	273	SH	-	SOLE	-	273	0	0
SUNCOR ENERGY INC NEW	COM	867224107	249	7588	SH	-	OTR	6	0	7588	0
SYNCHRONY FINL	COM	87165B103	743	20642	SH	-	SOLE	-	20642	0	0
SYNCHRONY FINL	COM	87165B103	716	19883	SH	-	OTR	6	0	19883	0
SYNOPSYS INC	COM	871607107	53	383	SH	-	SOLE	-	383	0	0
SYNOPSYS INC	COM	871607107	212	1526	SH	-	OTR	6	0	1526	0
SYSCO CORP	COM	871829107	35	413	SH	-	SOLE	-	413	0	0
SYSCO CORP	COM	871829107	1294	15127	SH	-	OTR	2,3,6	0	15127	0
T MOBILE US INC	COM	872590104	353	4499	SH	-	OTR	6	0	4499	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	704	12125	SH	-	OTR	6	0	12125	0
TARGET CORP	COM	87612E106	167	1301	SH	-	SOLE	-	1301	0	0
TARGET CORP	COM	87612E106	845	6588	SH	-	OTR	6,8	0	6588	0
TATA MTRS LTD	SPONSORED ADR	876568502	267	20652	SH	-	OTR	6	0	20652	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1564	16322	SH	-	SOLE	-	16322	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	104	1082	SH	-	OTR	6	0	1082	0
TELEFONICA S A	SPONSORED ADR	879382208	123	17644	SH	-	OTR	6	0	17644	0
TESLA INC	COM	88160R101	34	81	SH	-	SOLE	-	81	0	0
TESLA INC	COM	88160R101	480	1148	SH	-	OTR	6	0	1148	0
TEXAS INSTRS INC	COM	882508104	19	145	SH	-	SOLE	-	145	0	0
TEXAS INSTRS INC	COM	882508104	4488	34981	SH	-	OTR	2,3,4,6,8,10	0	34981	0
TFS FINL CORP	COM	87240R107	252	12791	SH	-	OTR	6	0	12791	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	634	13329	SH	-	SOLE	-	13329	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	390	8202	SH	-	OTR	4,6	0	8202	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	334	1029	SH	-	SOLE	-	1029	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1807	5563	SH	-	OTR	6,10	0	5563	0
THOMSON REUTERS CORP	COM NEW	884903709	2357	32919	SH	-	SOLE	-	32919	0	0
THOMSON REUTERS CORP	COM NEW	884903709	132	1839	SH	-	OTR	6	0	1839	0
TJX COS INC NEW	COM	872540109	380	6223	SH	-	SOLE	-	6223	0	0
TJX COS INC NEW	COM	872540109	651	10662	SH	-	OTR	6,11	0	10662	0
TOTAL S A	SPONSORED ADS	89151E109	103	1869	SH	-	SOLE	-	1869	0	0
TOTAL S A	SPONSORED ADS	89151E109	671	12139	SH	-	OTR	3,6	0	12139	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	795	5659	SH	-	OTR	6	0	5659	0
TRANSALTA CORP	COM	89346D107	77	10752	SH	-	OTR	6	0	10752	0
TRANSDIGM GROUP INC	COM	893641100	277	494	SH	-	OTR	6	0	494	0
TRANSOCEAN LTD	REG SHS	H8817H100	193	27986	SH	-	OTR	6	0	27986	0
TRAVELERS COMPANIES INC	COM	89417E109	105	768	SH	-	SOLE	-	768	0	0
TRAVELERS COMPANIES INC	COM	89417E109	295	2151	SH	-	OTR	6	0	2151	0
TRUIST FINL CORP	COM	89832Q109	144	2560	SH	-	SOLE	-	2560	0	0
TRUIST FINL CORP	COM	89832Q109	3382	60041	SH	-	OTR	2,3,6	0	60041	0
TRUSTCO BK CORP N Y	COM	898349105	105	12121	SH	-	OTR	6	0	12121	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	99	16997	SH	-	OTR	6	0	16997	0
TWITTER INC	COM	90184L102	17	530	SH	-	SOLE	-	530	0	0
TWITTER INC	COM	90184L102	660	20603	SH	-	OTR	1,6	0	20603	0
TYSON FOODS INC	CL A	902494103	764	8395	SH	-	SOLE	-	8395	0	0
TYSON FOODS INC	CL A	902494103	928	10191	SH	-	OTR	1,6	0	10191	0
UBS GROUP AG	SHS	H42097107	197	15628	SH	-	OTR	6	0	15628	0
ULTA BEAUTY INC	COM	90384S303	104	410	SH	-	SOLE	-	410	0	0
ULTA BEAUTY INC	COM	90384S303	149	589	SH	-	OTR	6	0	589	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	219	34997	SH	-	OTR	6	0	34997	0
UNILEVER N V	N Y SHS NEW	904784709	43	740	SH	-	SOLE	-	740	0	0
UNILEVER N V	N Y SHS NEW	904784709	1140	19841	SH	-	OTR	1,6	0	19841	0
UNION PACIFIC CORP	COM	907818108	401	2216	SH	-	SOLE	-	2216	0	0
UNION PACIFIC CORP	COM	907818108	1379	7625	SH	-	OTR	3,6,10	0	7625	0
UNITED AIRLINES HLDGS INC	COM	910047109	721	8181	SH	-	SOLE	-	8181	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	573	6508	SH	-	OTR	6	0	6508	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	281	104803	SH	-	OTR	6	0	104803	0
UNITED PARCEL SERVICE INC	CL B	911312106	31	266	SH	-	SOLE	-	266	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1194	10196	SH	-	OTR	3,6,8	0	10196	0
UNITED RENTALS INC	COM	911363109	1028	6166	SH	-	SOLE	-	6166	0	0
UNITED RENTALS INC	COM	911363109	385	2307	SH	-	OTR	6	0	2307	0
UNITED TECHNOLOGIES CORP	COM	913017109	4406	29418	SH	-	SOLE	-	29418	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1461	9754	SH	-	OTR	6,10	0	9754	0
UNITEDHEALTH GROUP INC	COM	91324P102	586	1995	SH	-	SOLE	-	1995	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2781	9458	SH	-	OTR	6,10	0	9458	0
UNUM GROUP	COM	91529Y106	733	25138	SH	-	SOLE	-	25138	0	0
UNUM GROUP	COM	91529Y106	19	650	SH	-	OTR	6	0	650	0
US BANCORP DEL	COM NEW	902973304	424	7157	SH	-	SOLE	-	7157	0	0
US BANCORP DEL	COM NEW	902973304	2253	37994	SH	-	OTR	2,6,11	0	37994	0
V F CORP	COM	918204108	11	113	SH	-	SOLE	-	113	0	0
V F CORP	COM	918204108	759	7613	SH	-	OTR	6,10	0	7613	0
VALERO ENERGY CORP NEW	COM	91913Y100	472	5035	SH	-	SOLE	-	5035	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1223	13064	SH	-	OTR	2,6	0	13064	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	46064	264156	SH	-	SOLE	-	264156	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	42525	338521	SH	-	SOLE	-	338521	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1677	9618	SH	-	OTR	6	0	9618	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1579	12566	SH	-	OTR	1,6	0	12566	0
VANGUARD GROUP	DIV APP ETF	921908844	741	5947	SH	-	SOLE	-	5947	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21	70	SH	-	SOLE	-	70	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2005	12629	SH	-	SOLE	-	12629	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	877	4416	SH	-	SOLE	-	4416	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	736	5370	SH	-	SOLE	-	5370	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2046	11233	SH	-	SOLE	-	11233	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1856	15482	SH	-	SOLE	-	15482	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1501	9172	SH	-	SOLE	-	9172	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	401	1356	SH	-	OTR	6	0	1356	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1624	30220	SH	-	SOLE	-	30220	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	373	8382	SH	-	SOLE	-	8382	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	482	3618	SH	-	SOLE	-	3618	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	729	16544	SH	-	SOLE	-	16544	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	296	3154	SH	-	SOLE	-	3154	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	522	5573	SH	-	OTR	2	0	5573	0
VEDANTA LTD	SPONSORED ADR	92242Y100	105	12161	SH	-	OTR	6	0	12161	0
VEEVA SYS INC	CL A COM	922475108	433	3079	SH	-	OTR	6,10	0	3079	0
VEON LTD	SPONSORED ADR	91822M106	120	47548	SH	-	OTR	6	0	47548	0
VERISIGN INC	COM	92343E102	13	69	SH	-	SOLE	-	69	0	0
VERISIGN INC	COM	92343E102	289	1500	SH	-	OTR	6	0	1500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2812	45791	SH	-	SOLE	-	45791	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2846	46349	SH	-	OTR	3,6,8,11	0	46349	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	84	SH	-	SOLE	-	84	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	565	2579	SH	-	OTR	6	0	2579	0
VIACOMCBS INC	CL B	92556H206	780	18575	SH	-	SOLE	-	18575	0	0
VIACOMCBS INC	CL B	92556H206	186	4421	SH	-	OTR	6	0	4421	0
VISA INC	COM CL A	92826C839	627	3338	SH	-	SOLE	-	3338	0	0
VISA INC	COM CL A	92826C839	4448	23670	SH	-	OTR	6,10	0	23670	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	152	SH	-	SOLE	-	152	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	447	23115	SH	-	OTR	6	0	23115	0
VULCAN MATLS CO	COM	929160109	261	1816	SH	-	OTR	4,6	0	1816	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40	670	SH	-	SOLE	-	670	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	517	8766	SH	-	OTR	1,6	0	8766	0
WALMART INC	COM	931142103	681	5727	SH	-	SOLE	-	5727	0	0
WALMART INC	COM	931142103	1733	14584	SH	-	OTR	6	0	14584	0
WASTE MGMT INC DEL	COM	94106L109	1	10	SH	-	SOLE	-	10	0	0
WASTE MGMT INC DEL	COM	94106L109	631	5534	SH	-	OTR	6	0	5534	0
WEC ENERGY GROUP INC	COM	92939U106	45	485	SH	-	SOLE	-	485	0	0
WEC ENERGY GROUP INC	COM	92939U106	2004	21729	SH	-	OTR	2,6	0	21729	0
WELLCARE HEALTH PLANS INC	COM	94946T106	344	1041	SH	-	OTR	6	0	1041	0
WELLS FARGO CO NEW	COM	949746101	3039	56495	SH	-	SOLE	-	56495	0	0
WELLS FARGO CO NEW	COM	949746101	3039	56483	SH	-	OTR	2,3,6,8	0	56483	0
WELLTOWER INC	COM	95040Q104	22	273	SH	-	SOLE	-	273	0	0
WELLTOWER INC	COM	95040Q104	196	2400	SH	-	OTR	6	0	2400	0
WESTERN DIGITAL CORP	COM	958102105	30	473	SH	-	SOLE	-	473	0	0
WESTERN DIGITAL CORP	COM	958102105	526	8295	SH	-	OTR	6	0	8295	0
WEYERHAEUSER CO	COM	962166104	41	1347	SH	-	SOLE	-	1347	0	0
WEYERHAEUSER CO	COM	962166104	225	7465	SH	-	OTR	6	0	7465	0
WHIRLPOOL CORP	COM	963320106	741	5023	SH	-	SOLE	-	5023	0	0
WHIRLPOOL CORP	COM	963320106	63	425	SH	-	OTR	6	0	425	0
WILLIAMS COS INC DEL	COM	969457100	2	72	SH	-	SOLE	-	72	0	0
WILLIAMS COS INC DEL	COM	969457100	1543	65044	SH	-	OTR	2,6,7	0	65044	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	219	1082	SH	-	OTR	6	0	1082	0
WIPRO LTD	SPON ADR 1 SH	97651M109	82	21762	SH	-	OTR	6	0	21762	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	367	9651	SH	-	SOLE	-	9651	0	0
WORKDAY INC	CL A	98138H101	3	19	SH	-	SOLE	-	19	0	0
WORKDAY INC	CL A	98138H101	450	2736	SH	-	OTR	6,10	0	2736	0
WPX ENERGY INC	COM	98212B103	147	10731	SH	-	OTR	6	0	10731	0
WYNN RESORTS LTD	COM	983134107	237	1710	SH	-	OTR	6	0	1710	0
XCEL ENERGY INC	COM	98389B100	16	249	SH	-	SOLE	-	249	0	0
XCEL ENERGY INC	COM	98389B100	225	3544	SH	-	OTR	6	0	3544	0
XEROX HOLDINGS CORP	COM NEW	98421M106	778	21090	SH	-	SOLE	-	21090	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	95	2569	SH	-	OTR	6	0	2569	0
XILINX INC	COM	983919101	46	466	SH	-	SOLE	-	466	0	0
XILINX INC	COM	983919101	190	1942	SH	-	OTR	6	0	1942	0
YUM BRANDS INC	COM	988498101	276	2744	SH	-	SOLE	-	2744	0	0
YUM BRANDS INC	COM	988498101	211	2099	SH	-	OTR	6	0	2099	0
YUM CHINA HLDGS INC	COM	98850P109	62	1291	SH	-	SOLE	-	1291	0	0
YUM CHINA HLDGS INC	COM	98850P109	179	3721	SH	-	OTR	6	0	3721	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	70	471	SH	-	SOLE	-	471	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	272	1817	SH	-	OTR	6	0	1817	0
ZOETIS INC	CL A	98978V103	19	147	SH	-	SOLE	-	147	0	0
ZOETIS INC	CL A	98978V103	1063	8030	SH	-	OTR	4,6,10	0	8030	0

[Repeat as Necessary]

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

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

‘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:

FORM 13F INFORMATION TABLE

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

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

‘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:

FORM 13F INFORMATION TABLE

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