The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,990 14,392 SH   SOLE   2,137 0 12,255
3M CO COM 88579Y101 78 375 SH   OTR   0 0 375
58 COM INC SPON ADR REP A 31680Q104 472 7,185 SH   SOLE   889 0 6,296
ABB LTD SPONSORED ADR 000375204 27 1,422 SH   OTR   0 0 1,422
ABB LTD SPONSORED ADR 000375204 751 39,799 SH   SOLE   275 0 39,524
ABBOTT LABS COM 002824100 20 246 SH   OTR   0 0 246
ABBOTT LABS COM 002824100 3,203 40,064 SH   SOLE   4,923 0 35,141
ABBVIE INC COM 00287Y109 30 376 SH   OTR   0 0 376
ABBVIE INC COM 00287Y109 2,334 28,964 SH   SOLE   5,041 0 23,923
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,770 21,418 SH   SOLE   714 0 20,704
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 138 SH   OTR   0 0 138
ACTIVISION BLIZZARD INC COM 00507V109 27 594 SH   OTR   0 0 594
ACTIVISION BLIZZARD INC COM 00507V109 437 9,591 SH   SOLE   1,895 0 7,696
ADOBE INC COM 00724F101 124 466 SH   OTR   0 0 466
ADOBE INC COM 00724F101 3,561 13,362 SH   SOLE   3,413 0 9,949
ADVANCE AUTO PARTS INC COM 00751Y106 8 45 SH   OTR   0 0 45
ADVANCE AUTO PARTS INC COM 00751Y106 202 1,183 SH   SOLE   127 0 1,056
ADVANCED MICRO DEVICES INC COM 007903107 63 2,478 SH   OTR   0 0 2,478
ADVANCED MICRO DEVICES INC COM 007903107 312 12,237 SH   SOLE   148 0 12,089
AEGON N V NY REGISTRY SHS 007924103 217 45,372 SH   SOLE   825 0 44,547
AFLAC INC COM 001055102 21 416 SH   OTR   0 0 416
AFLAC INC COM 001055102 1,083 21,658 SH   SOLE   910 0 20,748
AGILENT TECHNOLOGIES INC COM 00846U101 497 6,183 SH   SOLE   172 0 6,011
AGILENT TECHNOLOGIES INC COM 00846U101 15 184 SH   OTR   0 0 184
AGNICO EAGLE MINES LTD COM 008474108 10 225 SH   OTR   0 0 225
AGNICO EAGLE MINES LTD COM 008474108 205 4,705 SH   SOLE   136 0 4,569
AIR PRODS & CHEMS INC COM 009158106 18 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 808 4,233 SH   SOLE   234 0 3,999
AKAMAI TECHNOLOGIES INC COM 00971T101 323 4,502 SH   SOLE   82 0 4,420
ALEXION PHARMACEUTICALS INC COM 015351109 4 30 SH   OTR   0 0 30
ALEXION PHARMACEUTICALS INC COM 015351109 498 3,684 SH   SOLE   2,208 0 1,476
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 144 SH   OTR   0 0 144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,597 19,713 SH   SOLE   1,279 0 18,434
ALIGN TECHNOLOGY INC COM 016255101 9 32 SH   OTR   0 0 32
ALIGN TECHNOLOGY INC COM 016255101 324 1,139 SH   SOLE   19 0 1,120
ALLERGAN PLC SHS G0177J108 2,325 15,877 SH   SOLE   12,546 0 3,331
ALLSTATE CORP COM 020002101 8 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 1,154 12,249 SH   SOLE   1,872 0 10,377
ALLY FINL INC COM 02005N100 235 8,554 SH   SOLE   133 0 8,421
ALPHABET INC CAP STK CL A 02079K305 9,297 7,900 SH   SOLE   634 0 7,266
ALPHABET INC CAP STK CL C 02079K107 4,706 4,011 SH   SOLE   617 0 3,394
ALTRIA GROUP INC COM 02209S103 1,872 32,597 SH   SOLE   5,817 0 26,780
AMAZON COM INC COM 023135106 55 31 SH   OTR   0 0 31
AMAZON COM INC COM 023135106 13,755 7,724 SH   SOLE   719 0 7,005
AMBEV SA SPONSORED ADR 02319V103 209 48,565 SH   SOLE   161 0 48,404
AMEREN CORP COM 023608102 343 4,662 SH   OTR   0 0 4,662
AMEREN CORP COM 023608102 260 3,536 SH   SOLE   765 0 2,771
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 359 25,133 SH   SOLE   789 0 24,344
AMERICAN ELEC PWR CO INC COM 025537101 440 5,249 SH   SOLE   86 0 5,163
AMERICAN ELEC PWR CO INC COM 025537101 15 182 SH   OTR   0 0 182
AMERICAN EXPRESS CO COM 025816109 55 500 SH   OTR   0 0 500
AMERICAN EXPRESS CO COM 025816109 1,914 17,515 SH   SOLE   3,578 0 13,937
AMERICAN INTL GROUP INC COM NEW 026874784 20 472 SH   OTR   0 0 472
AMERICAN INTL GROUP INC COM NEW 026874784 611 14,191 SH   SOLE   1,308 0 12,883
AMERICAN TOWER CORP NEW COM 03027X100 2,199 11,161 SH   SOLE   2,725 0 8,436
AMERICAN TOWER CORP NEW COM 03027X100 52 263 SH   OTR   0 0 263
AMERICAN WTR WKS CO INC NEW COM 030420103 1,484 14,236 SH   SOLE   2,635 0 11,601
AMERIPRISE FINL INC COM 03076C106 538 4,197 SH   SOLE   252 0 3,945
AMERIPRISE FINL INC COM 03076C106 8 65 SH   OTR   0 0 65
AMERISOURCEBERGEN CORP COM 03073E105 10 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 403 5,067 SH   SOLE   36 0 5,031
AMETEK INC NEW COM 031100100 246 2,969 SH   SOLE   269 0 2,700
AMGEN INC COM 031162100 78 412 SH   OTR   0 0 412
AMGEN INC COM 031162100 2,653 13,962 SH   SOLE   634 0 13,328
AMPHENOL CORP NEW CL A 032095101 14 150 SH   OTR   0 0 150
AMPHENOL CORP NEW CL A 032095101 443 4,691 SH   SOLE   273 0 4,418
ANADARKO PETE CORP COM 032511107 11 246 SH   OTR   0 0 246
ANADARKO PETE CORP COM 032511107 411 9,031 SH   SOLE   179 0 8,852
ANALOG DEVICES INC COM 032654105 4 34 SH   OTR   0 0 34
ANALOG DEVICES INC COM 032654105 732 6,958 SH   SOLE   196 0 6,762
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 200 15,305 SH   SOLE   996 0 14,309
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 694 8,259 SH   SOLE   213 0 8,046
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 224 SH   OTR   0 0 224
ANTHEM INC COM 036752103 58 203 SH   OTR   0 0 203
ANTHEM INC COM 036752103 1,587 5,529 SH   SOLE   258 0 5,271
AON PLC SHS CL A G0408V102 37 214 SH   OTR   0 0 214
AON PLC SHS CL A G0408V102 683 4,001 SH   SOLE   490 0 3,511
APACHE CORP COM 037411105 334 9,641 SH   SOLE   1,185 0 8,456
APPLE INC COM 037833100 5,719 30,107 SH   OTR   25,850 0 4,257
APPLE INC COM 037833100 22,548 118,706 SH   SOLE   27,618 0 91,088
APPLIED MATLS INC COM 038222105 37 942 SH   OTR   0 0 942
APPLIED MATLS INC COM 038222105 812 20,462 SH   SOLE   657 0 19,805
APTARGROUP INC COM 038336103 810 7,617 SH   SOLE   5,038 0 2,579
APTIV PLC SHS G6095L109 200 2,514 SH   SOLE   233 0 2,281
AQUA AMERICA INC COM 03836W103 4 110 SH   OTR   0 0 110
AQUA AMERICA INC COM 03836W103 305 8,369 SH   SOLE   174 0 8,195
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 232 SH   OTR   0 0 232
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 286 14,026 SH   SOLE   420 0 13,606
ARCH CAP GROUP LTD ORD G0450A105 1,339 41,423 SH   SOLE   39,645 0 1,778
ARCHER DANIELS MIDLAND CO COM 039483102 12 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 344 7,970 SH   SOLE   113 0 7,857
ARISTA NETWORKS INC COM 040413106 5,111 16,254 SH   SOLE   16,034 0 220
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 9 2,170 SH   OTR   0 0 2,170
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 680 157,726 SH   SOLE   4,353 0 153,373
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 65 SH   OTR   0 0 65
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,078 5,732 SH   SOLE   835 0 4,897
ASTRAZENECA PLC SPONSORED ADR 046353108 39 976 SH   OTR   0 0 976
ASTRAZENECA PLC SPONSORED ADR 046353108 1,813 44,832 SH   SOLE   694 0 44,138
AT&T INC COM 00206R102 89 2,840 SH   OTR   0 0 2,840
AT&T INC COM 00206R102 5,189 165,461 SH   SOLE   58,231 0 107,230
AU OPTRONICS CORP SPONSORED ADR 002255107 261 71,812 SH   SOLE   308 0 71,504
AUTODESK INC COM 052769106 8 50 SH   OTR   0 0 50
AUTODESK INC COM 052769106 736 4,722 SH   SOLE   266 0 4,456
AUTOMATIC DATA PROCESSING IN COM 053015103 2,629 16,461 SH   SOLE   1,256 0 15,205
AUTOMATIC DATA PROCESSING IN COM 053015103 12 73 SH   OTR   0 0 73
AUTOZONE INC COM 053332102 806 787 SH   SOLE   61 0 726
AVALONBAY CMNTYS INC COM 053484101 482 2,400 SH   SOLE   229 0 2,171
AVALONBAY CMNTYS INC COM 053484101 6 30 SH   OTR   0 0 30
AVERY DENNISON CORP COM 053611109 7 59 SH   OTR   0 0 59
AVERY DENNISON CORP COM 053611109 256 2,263 SH   SOLE   55 0 2,208
BAIDU INC SPON ADR REP A 056752108 7 44 SH   OTR   0 0 44
BAIDU INC SPON ADR REP A 056752108 636 3,856 SH   SOLE   53 0 3,803
BAKER HUGHES A GE CO CL A 05722G100 5 163 SH   OTR   0 0 163
BAKER HUGHES A GE CO CL A 05722G100 274 9,896 SH   SOLE   240 0 9,656
BALL CORP COM 058498106 259 4,473 SH   SOLE   106 0 4,367
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 3,009 SH   OTR   0 0 3,009
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 493 86,034 SH   SOLE   3,185 0 82,849
BANCO BRADESCO S A SP ADR PFD NEW 059460303 841 77,115 SH   SOLE   675 0 76,440
BANCO DE CHILE SPONSORED ADS 059520106 302 10,243 SH   SOLE   258 0 9,985
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 253 8,494 SH   SOLE   80 0 8,414
BANCO SANTANDER SA ADR 05964H105 34 7,442 SH   OTR   0 0 7,442
BANCO SANTANDER SA ADR 05964H105 1,159 250,405 SH   SOLE   4,550 0 245,855
BANCOLOMBIA S A SPON ADR PREF 05968L102 539 10,556 SH   SOLE   93 0 10,463
BANK AMER CORP COM 060505104 105 3,804 SH   OTR   0 0 3,804
BANK AMER CORP COM 060505104 4,376 158,619 SH   SOLE   6,829 0 151,790
BANK MONTREAL QUE COM 063671101 843 11,273 SH   SOLE   447 0 10,826
BANK N S HALIFAX COM 064149107 843 15,830 SH   SOLE   148 0 15,682
BANK NEW YORK MELLON CORP COM 064058100 951 18,861 SH   SOLE   836 0 18,025
BARCLAYS PLC ADR 06738E204 403 50,412 SH   SOLE   1,908 0 48,504
BARRICK GOLD CORPORATION COM 067901108 7 484 SH   OTR   0 0 484
BARRICK GOLD CORPORATION COM 067901108 400 29,154 SH   SOLE   1,685 0 27,469
BAXTER INTL INC COM 071813109 982 12,077 SH   SOLE   2,511 0 9,566
BB&T CORP COM 054937107 17 370 SH   OTR   0 0 370
BB&T CORP COM 054937107 882 18,947 SH   SOLE   1,212 0 17,735
BECTON DICKINSON & CO COM 075887109 186 743 SH   OTR   551 0 192
BECTON DICKINSON & CO COM 075887109 1,998 7,999 SH   SOLE   147 0 7,852
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,977 63 SH   SOLE   62 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 978 4,868 SH   OTR   2,506 0 2,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,851 34,105 SH   SOLE   12,286 0 21,819
BEST BUY INC COM 086516101 252 3,548 SH   SOLE   124 0 3,424
BHP GROUP LTD SPONSORED ADS 088606108 45 826 SH   OTR   0 0 826
BHP GROUP LTD SPONSORED ADS 088606108 1,952 35,699 SH   SOLE   1,038 0 34,661
BIOGEN INC COM 09062X103 39 165 SH   OTR   0 0 165
BIOGEN INC COM 09062X103 975 4,125 SH   SOLE   97 0 4,028
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 138 10,729 SH   SOLE   1,217 0 9,512
BLACKROCK INC COM 09247X101 12 28 SH   OTR   0 0 28
BLACKROCK INC COM 09247X101 1,009 2,360 SH   SOLE   492 0 1,868
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 152 11,780 SH   SOLE   1,471 0 10,309
BLACKROCK MUNIVEST FD INC COM 09253R105 156 17,301 SH   SOLE   2,160 0 15,141
BOEING CO COM 097023105 133 349 SH   OTR   0 0 349
BOEING CO COM 097023105 3,415 8,953 SH   SOLE   515 0 8,438
BOOKING HLDGS INC COM 09857L108 7 4 SH   OTR   0 0 4
BOOKING HLDGS INC COM 09857L108 1,560 894 SH   SOLE   39 0 855
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON PROPERTIES INC COM 101121101 280 2,095 SH   SOLE   171 0 1,924
BOSTON SCIENTIFIC CORP COM 101137107 782 20,375 SH   SOLE   2,486 0 17,889
BP PLC SPONSORED ADR 055622104 70 1,594 SH   OTR   0 0 1,594
BP PLC SPONSORED ADR 055622104 2,022 46,252 SH   SOLE   1,889 0 44,363
BRISTOL MYERS SQUIBB CO COM 110122108 14 303 SH   OTR   0 0 303
BRISTOL MYERS SQUIBB CO COM 110122108 2,110 44,227 SH   SOLE   21,295 0 22,932
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,086 26,033 SH   SOLE   279 0 25,754
BRIXMOR PPTY GROUP INC COM 11120U105 349 19,000 SH   OTR   0 0 19,000
BRIXMOR PPTY GROUP INC COM 11120U105 7 393 SH   SOLE   0 0 393
BROADCOM INC COM 11135F101 43 144 SH   OTR   0 0 144
BROADCOM INC COM 11135F101 1,701 5,656 SH   SOLE   149 0 5,507
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 85 SH   OTR   0 0 85
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 201 1,939 SH   SOLE   96 0 1,843
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 435 9,325 SH   OTR   0 0 9,325
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 128 2,752 SH   SOLE   2,127 0 625
BROWN FORMAN CORP CL B 115637209 10 190 SH   OTR   0 0 190
BROWN FORMAN CORP CL B 115637209 231 4,384 SH   SOLE   129 0 4,255
BT GROUP PLC ADR 05577E101 470 31,762 SH   SOLE   739 0 31,023
BT GROUP PLC ADR 05577E101 12 844 SH   OTR   0 0 844
CADENCE DESIGN SYSTEM INC COM 127387108 458 7,212 SH   SOLE   83 0 7,129
CAE INC COM 124765108 290 13,075 SH   SOLE   51 0 13,024
CANADIAN NAT RES LTD COM 136385101 176 6,392 SH   OTR   0 0 6,392
CANADIAN NAT RES LTD COM 136385101 427 15,541 SH   SOLE   561 0 14,980
CANADIAN NATL RY CO COM 136375102 10 112 SH   OTR   0 0 112
CANADIAN NATL RY CO COM 136375102 1,093 12,215 SH   SOLE   308 0 11,907
CANADIAN PAC RY LTD COM 13645T100 656 3,183 SH   SOLE   79 0 3,104
CANON INC SPONSORED ADR 138006309 16 544 SH   OTR   0 0 544
CANON INC SPONSORED ADR 138006309 610 21,016 SH   SOLE   1,682 0 19,334
CAPITAL ONE FINL CORP COM 14040H105 17 208 SH   OTR   0 0 208
CAPITAL ONE FINL CORP COM 14040H105 1,127 13,799 SH   SOLE   1,385 0 12,414
CARDINAL HEALTH INC COM 14149Y108 203 4,219 SH   SOLE   300 0 3,919
CARDINAL HEALTH INC COM 14149Y108 5 102 SH   OTR   0 0 102
CARMAX INC COM 143130102 7 106 SH   OTR   0 0 106
CARMAX INC COM 143130102 219 3,142 SH   SOLE   67 0 3,075
CARNIVAL CORP UNIT 99/99/9999 143658300 4 71 SH   OTR   0 0 71
CARNIVAL CORP UNIT 99/99/9999 143658300 303 5,975 SH   SOLE   55 0 5,920
CARNIVAL PLC ADR 14365C103 8 168 SH   OTR   0 0 168
CARNIVAL PLC ADR 14365C103 306 6,142 SH   SOLE   0 0 6,142
CATERPILLAR INC DEL COM 149123101 5 34 SH   OTR   0 0 34
CATERPILLAR INC DEL COM 149123101 1,811 13,368 SH   SOLE   2,593 0 10,775
CBRE GROUP INC CL A 12504L109 630 12,735 SH   SOLE   568 0 12,167
CBS CORP NEW CL B 124857202 549 11,551 SH   SOLE   1,023 0 10,528
CBS CORP NEW CL B 124857202 8 161 SH   OTR   0 0 161
CDN IMPERIAL BK COMM TORONTO COM 136069101 764 9,657 SH   SOLE   196 0 9,461
CDW CORP COM 12514G108 421 4,365 SH   SOLE   68 0 4,297
CELGENE CORP COM 151020104 31 330 SH   OTR   0 0 330
CELGENE CORP COM 151020104 1,178 12,485 SH   SOLE   972 0 11,513
CEMEX SAB DE CV SPON ADR NEW 151290889 184 39,688 SH   SOLE   785 0 38,903
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,333 SH   OTR   0 0 1,333
CENTERPOINT ENERGY INC COM 15189T107 9 308 SH   OTR   0 0 308
CENTERPOINT ENERGY INC COM 15189T107 349 11,371 SH   SOLE   1,937 0 9,434
CGI INC CL A SUB VTG 12532H104 334 4,855 SH   SOLE   0 0 4,855
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 27 SH   OTR   0 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,073 3,094 SH   SOLE   93 0 3,001
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 34 SH   OTR   0 0 34
CHECK POINT SOFTWARE TECH LT ORD M22465104 627 4,956 SH   SOLE   96 0 4,860
CHENIERE ENERGY INC COM NEW 16411R208 304 4,447 SH   SOLE   175 0 4,272
CHEVRON CORP NEW COM 166764100 4,975 40,385 SH   SOLE   10,921 0 29,464
CHEVRON CORP NEW COM 166764100 119 965 SH   OTR   0 0 965
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 655 SH   OTR   0 0 655
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 477 35,558 SH   SOLE   1,771 0 33,787
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 183 SH   OTR   0 0 183
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 918 18,011 SH   SOLE   472 0 17,539
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 259 3,261 SH   SOLE   96 0 3,165
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 229 4,096 SH   SOLE   237 0 3,859
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 186 14,519 SH   SOLE   789 0 13,730
CHUBB LIMITED COM H1467J104 1,161 8,290 SH   SOLE   1,398 0 6,892
CHUBB LIMITED COM H1467J104 25 177 SH   OTR   0 0 177
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 350 SH   OTR   0 0 350
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,541 43,347 SH   SOLE   1,092 0 42,255
CHURCH & DWIGHT INC COM 171340102 10 136 SH   OTR   0 0 136
CHURCH & DWIGHT INC COM 171340102 447 6,279 SH   SOLE   1,603 0 4,676
CIGNA CORP NEW COM 125523100 1,337 8,311 SH   SOLE   1,112 0 7,199
CIGNA CORP NEW COM 125523100 27 166 SH   OTR   0 0 166
CINTAS CORP COM 172908105 340 1,682 SH   SOLE   456 0 1,226
CISCO SYS INC COM 17275R102 137 2,531 SH   OTR   0 0 2,531
CISCO SYS INC COM 17275R102 6,409 118,711 SH   SOLE   30,321 0 88,390
CITIGROUP INC COM NEW 172967424 71 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 2,862 46,003 SH   SOLE   3,234 0 42,769
CITRIX SYS INC COM 177376100 18 178 SH   OTR   0 0 178
CITRIX SYS INC COM 177376100 375 3,761 SH   SOLE   145 0 3,616
CLOROX CO DEL COM 189054109 718 4,475 SH   SOLE   752 0 3,723
CME GROUP INC COM CL A 12572Q105 42 254 SH   OTR   0 0 254
CME GROUP INC COM CL A 12572Q105 804 4,888 SH   SOLE   368 0 4,520
CMS ENERGY CORP COM 125896100 223 4,021 SH   SOLE   440 0 3,581
CNH INDL N V SHS N20944109 304 29,837 SH   SOLE   796 0 29,041
CNOOC LTD SPONSORED ADR 126132109 11 59 SH   OTR   0 0 59
CNOOC LTD SPONSORED ADR 126132109 450 2,421 SH   SOLE   58 0 2,363
COCA COLA CO COM 191216100 3,646 77,811 SH   SOLE   17,325 0 60,486
COCA COLA CO COM 191216100 61 1,309 SH   OTR   0 0 1,309
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 775 10,703 SH   SOLE   875 0 9,828
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 440 SH   OTR   0 0 440
COLGATE PALMOLIVE CO COM 194162103 22 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,139 16,620 SH   SOLE   1,890 0 14,730
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 223 3,346 SH   SOLE   0 0 3,346
COLONY CAP INC NEW CL A COM 19626G108 16 2,987 SH   OTR   0 0 2,987
COLONY CAP INC NEW CL A COM 19626G108 103 19,347 SH   SOLE   619 0 18,728
COMCAST CORP NEW CL A 20030N101 241 6,024 SH   OTR   0 0 6,024
COMCAST CORP NEW CL A 20030N101 4,229 105,786 SH   SOLE   29,661 0 76,125
COMERICA INC COM 200340107 429 5,856 SH   SOLE   176 0 5,680
COMERICA INC COM 200340107 20 270 SH   OTR   0 0 270
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 267 11,464 SH   SOLE   211 0 11,253
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 127 12,002 SH   SOLE   575 0 11,427
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10 2,888 SH   OTR   0 0 2,888
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 151 42,414 SH   SOLE   1,465 0 40,949
CONAGRA BRANDS INC COM 205887102 159 5,716 SH   SOLE   639 0 5,077
CONAGRA BRANDS INC COM 205887102 78 2,794 SH   OTR   2,550 0 244
CONCHO RES INC COM 20605P101 270 2,429 SH   SOLE   158 0 2,271
CONOCOPHILLIPS COM 20825C104 78 1,165 SH   OTR   484 0 681
CONOCOPHILLIPS COM 20825C104 1,980 29,660 SH   SOLE   2,484 0 27,176
CONSOLIDATED EDISON INC COM 209115104 560 6,603 SH   SOLE   78 0 6,525
CONSTELLATION BRANDS INC CL A 21036P108 36 204 SH   OTR   0 0 204
CONSTELLATION BRANDS INC CL A 21036P108 571 3,254 SH   SOLE   81 0 3,173
COPART INC COM 217204106 240 3,956 SH   SOLE   127 0 3,829
COPART INC COM 217204106 28 465 SH   OTR   0 0 465
CORNING INC COM 219350105 6 183 SH   OTR   0 0 183
CORNING INC COM 219350105 740 22,356 SH   SOLE   2,223 0 20,133
COSTCO WHSL CORP NEW COM 22160K105 10 40 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 2,955 12,203 SH   SOLE   2,049 0 10,154
COTY INC COM CL A 222070203 130 11,276 SH   SOLE   162 0 11,114
CREDICORP LTD COM G2519Y108 532 2,217 SH   SOLE   79 0 2,138
CREDIT SUISSE GROUP SPONSORED ADR 225401108 685 58,770 SH   SOLE   2,699 0 56,071
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1,268 SH   OTR   0 0 1,268
CRH PLC ADR 12626K203 421 13,567 SH   SOLE   417 0 13,150
CRH PLC ADR 12626K203 6 192 SH   OTR   0 0 192
CROWN CASTLE INTL CORP NEW COM 22822V101 31 241 SH   OTR   0 0 241
CROWN CASTLE INTL CORP NEW COM 22822V101 680 5,313 SH   SOLE   60 0 5,253
CSX CORP COM 126408103 23 306 SH   OTR   0 0 306
CSX CORP COM 126408103 1,901 25,412 SH   SOLE   2,850 0 22,562
CTRIP COM INTL LTD SPONSORED ADS 22943F100 524 11,987 SH   SOLE   79 0 11,908
CTRIP COM INTL LTD SPONSORED ADS 22943F100 6 141 SH   OTR   0 0 141
CUMMINS INC COM 231021106 15 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 719 4,555 SH   SOLE   146 0 4,409
CVS HEALTH CORP COM 126650100 21 390 SH   OTR   0 0 390
CVS HEALTH CORP COM 126650100 1,072 19,879 SH   SOLE   816 0 19,063
D R HORTON INC COM 23331A109 411 9,941 SH   SOLE   3,572 0 6,369
DANAHER CORPORATION COM 235851102 44 332 SH   OTR   0 0 332
DANAHER CORPORATION COM 235851102 2,437 18,459 SH   SOLE   7,059 0 11,400
DARDEN RESTAURANTS INC COM 237194105 7 60 SH   OTR   0 0 60
DARDEN RESTAURANTS INC COM 237194105 631 5,193 SH   SOLE   122 0 5,071
DEERE & CO COM 244199105 4 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 1,160 7,257 SH   SOLE   443 0 6,814
DELL TECHNOLOGIES INC CL C 24703L202 6 99 SH   OTR   0 0 99
DELL TECHNOLOGIES INC CL C 24703L202 267 4,548 SH   SOLE   49 0 4,499
DELTA AIR LINES INC DEL COM NEW 247361702 17 324 SH   OTR   0 0 324
DELTA AIR LINES INC DEL COM NEW 247361702 286 5,538 SH   SOLE   107 0 5,431
DENTSPLY SIRONA INC COM 24906P109 4 84 SH   OTR   0 0 84
DENTSPLY SIRONA INC COM 24906P109 217 4,378 SH   SOLE   25 0 4,353
DEUTSCHE BANK AG NAMEN AKT D18190898 150 18,526 SH   SOLE   499 0 18,027
DEVON ENERGY CORP NEW COM 25179M103 412 13,046 SH   SOLE   3,545 0 9,501
DIAGEO P L C SPON ADR NEW 25243Q205 50 308 SH   OTR   0 0 308
DIAGEO P L C SPON ADR NEW 25243Q205 1,998 12,215 SH   SOLE   288 0 11,927
DIAMONDBACK ENERGY INC COM 25278X109 12 114 SH   OTR   0 0 114
DIAMONDBACK ENERGY INC COM 25278X109 209 2,055 SH   SOLE   0 0 2,055
DIGITAL RLTY TR INC COM 253868103 660 5,547 SH   SOLE   404 0 5,143
DISCOVER FINL SVCS COM 254709108 651 9,152 SH   SOLE   1,290 0 7,862
DISCOVER FINL SVCS COM 254709108 24 344 SH   OTR   0 0 344
DISCOVERY INC COM SER C 25470F302 610 23,986 SH   SOLE   17,997 0 5,989
DISNEY WALT CO COM DISNEY 254687106 131 1,183 SH   OTR   0 0 1,183
DISNEY WALT CO COM DISNEY 254687106 7,311 65,848 SH   SOLE   32,314 0 33,534
DNP SELECT INCOME FD COM 23325P104 149 12,905 SH   SOLE   12,905 0 0
DOCUSIGN INC COM 256163106 988 19,060 SH   SOLE   19,029 0 31
DOLLAR GEN CORP NEW COM 256677105 644 5,398 SH   SOLE   1,681 0 3,717
DOLLAR TREE INC COM 256746108 12 116 SH   OTR   0 0 116
DOLLAR TREE INC COM 256746108 502 4,775 SH   SOLE   549 0 4,226
DOMINION ENERGY INC COM 25746U109 17 221 SH   OTR   0 0 221
DOMINION ENERGY INC COM 25746U109 780 10,171 SH   SOLE   528 0 9,643
DONALDSON INC COM 257651109 306 6,113 SH   SOLE   69 0 6,044
DOVER CORP COM 260003108 12 129 SH   OTR   0 0 129
DOVER CORP COM 260003108 302 3,222 SH   SOLE   294 0 2,928
DOWDUPONT INC COM 26078J100 1,871 35,100 SH   SOLE   2,470 0 32,630
DOWDUPONT INC COM 26078J100 60 1,123 SH   OTR   0 0 1,123
DR REDDYS LABS LTD ADR 256135203 580 14,313 SH   SOLE   724 0 13,589
DR REDDYS LABS LTD ADR 256135203 3 69 SH   OTR   0 0 69
DTE ENERGY CO COM 233331107 319 2,554 SH   SOLE   97 0 2,457
DUKE ENERGY CORP NEW COM NEW 26441C204 676 7,508 SH   SOLE   142 0 7,366
DXC TECHNOLOGY CO COM 23355L106 2 36 SH   OTR   0 0 36
DXC TECHNOLOGY CO COM 23355L106 332 5,166 SH   SOLE   1,743 0 3,423
E TRADE FINANCIAL CORP COM NEW 269246401 213 4,581 SH   SOLE   52 0 4,529
EATON CORP PLC SHS G29183103 25 314 SH   OTR   0 0 314
EATON CORP PLC SHS G29183103 976 12,109 SH   SOLE   645 0 11,464
EATON VANCE CALIF MUN BD FD COM 27828A100 127 12,032 SH   SOLE   1,405 0 10,627
EATON VANCE TX MNG BY WRT OP COM 27828Y108 150 10,000 SH   SOLE   0 0 10,000
EBAY INC COM 278642103 733 19,736 SH   SOLE   620 0 19,116
ECOLAB INC COM 278865100 327 1,853 SH   OTR   0 0 1,853
ECOLAB INC COM 278865100 1,047 5,932 SH   SOLE   263 0 5,669
ECOPETROL S A SPONSORED ADS 279158109 475 22,159 SH   SOLE   674 0 21,485
ECOPETROL S A SPONSORED ADS 279158109 16 747 SH   OTR   0 0 747
EDISON INTL COM 281020107 375 6,049 SH   SOLE   54 0 5,995
EDISON INTL COM 281020107 6 100 SH   OTR   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 32 168 SH   OTR   0 0 168
EDWARDS LIFESCIENCES CORP COM 28176E108 594 3,105 SH   SOLE   181 0 2,924
ELBIT SYS LTD ORD M3760D101 8 62 SH   OTR   0 0 62
ELBIT SYS LTD ORD M3760D101 300 2,326 SH   SOLE   46 0 2,280
ELECTRONIC ARTS INC COM 285512109 459 4,521 SH   SOLE   502 0 4,019
EMERSON ELEC CO COM 291011104 3 51 SH   OTR   0 0 51
EMERSON ELEC CO COM 291011104 1,070 15,625 SH   SOLE   2,426 0 13,199
ENBRIDGE INC COM 29250N105 1,375 37,926 SH   SOLE   1,263 0 36,663
ENBRIDGE INC COM 29250N105 17 477 SH   OTR   0 0 477
ENCANA CORP COM 292505104 5 635 SH   OTR   0 0 635
ENCANA CORP COM 292505104 406 56,146 SH   SOLE   2,056 0 54,090
ENEL AMERICAS S A SPONSORED ADR 29274F104 140 15,629 SH   SOLE   1,033 0 14,596
ENEL CHILE S A SPONSORED ADR 29278D105 84 16,240 SH   SOLE   1,260 0 14,980
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 236 15,360 SH   SOLE   960 0 14,400
ENI S P A SPONSORED ADR 26874R108 17 478 SH   OTR   0 0 478
ENI S P A SPONSORED ADR 26874R108 561 15,907 SH   SOLE   370 0 15,537
ENTERGY CORP NEW COM 29364G103 384 4,020 SH   SOLE   41 0 3,979
ENTERPRISE PRODS PARTNERS L COM 293792107 263 9,028 SH   SOLE   2,748 0 6,280
EOG RES INC COM 26875P101 14 151 SH   OTR   0 0 151
EOG RES INC COM 26875P101 1,037 10,896 SH   SOLE   861 0 10,035
EPAM SYS INC COM 29414B104 7 43 SH   OTR   0 0 43
EPAM SYS INC COM 29414B104 405 2,392 SH   SOLE   1,574 0 818
EQUINIX INC COM 29444U700 35 77 SH   OTR   0 0 77
EQUINIX INC COM 29444U700 550 1,213 SH   SOLE   195 0 1,018
EQUINOR ASA SPONSORED ADR 29446M102 589 26,812 SH   SOLE   863 0 25,949
EQUINOR ASA SPONSORED ADR 29446M102 12 537 SH   OTR   0 0 537
EQUITY RESIDENTIAL SH BEN INT 29476L107 321 4,267 SH   SOLE   188 0 4,079
ERICSSON ADR B SEK 10 294821608 6 695 SH   OTR   0 0 695
ERICSSON ADR B SEK 10 294821608 415 45,188 SH   SOLE   427 0 44,761
ESSEX PPTY TR INC COM 297178105 313 1,081 SH   SOLE   17 0 1,064
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 283 13,800 SH   SOLE   13,800 0 0
EVEREST RE GROUP LTD COM G3223R108 222 1,027 SH   SOLE   0 0 1,027
EVERSOURCE ENERGY COM 30040W108 596 8,394 SH   SOLE   480 0 7,914
EXELON CORP COM 30161N101 6 111 SH   OTR   0 0 111
EXELON CORP COM 30161N101 688 13,733 SH   SOLE   282 0 13,451
EXPEDIA GROUP INC COM NEW 30212P303 430 3,611 SH   SOLE   1,340 0 2,271
EXPEDITORS INTL WASH INC COM 302130109 274 3,615 SH   OTR   0 0 3,615
EXPEDITORS INTL WASH INC COM 302130109 293 3,862 SH   SOLE   1,164 0 2,698
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 302 16,800 SH   OTR   0 0 16,800
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 25 1,385 SH   SOLE   1,385 0 0
EXXON MOBIL CORP COM 30231G102 6,248 77,324 SH   SOLE   39,579 0 37,745
EXXON MOBIL CORP COM 30231G102 248 3,072 SH   OTR   1,961 0 1,111
FACEBOOK INC CL A 30303M102 172 1,034 SH   OTR   750 0 284
FACEBOOK INC CL A 30303M102 8,303 49,813 SH   SOLE   10,061 0 39,752
FAIR ISAAC CORP COM 303250104 32 118 SH   OTR   0 0 118
FAIR ISAAC CORP COM 303250104 538 1,982 SH   SOLE   1,900 0 82
FASTENAL CO COM 311900104 283 4,394 SH   SOLE   781 0 3,613
FASTENAL CO COM 311900104 273 4,250 SH   OTR   0 0 4,250
FEDEX CORP COM 31428X106 866 4,776 SH   SOLE   406 0 4,370
FEDEX CORP COM 31428X106 15 84 SH   OTR   0 0 84
FERRARI N V COM N3167Y103 23 175 SH   OTR   0 0 175
FERRARI N V COM N3167Y103 764 5,709 SH   SOLE   131 0 5,578
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1,042 SH   OTR   0 0 1,042
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 500 33,676 SH   SOLE   549 0 33,127
FIDELITY NATL INFORMATION SV COM 31620M106 801 7,082 SH   SOLE   1,450 0 5,632
FIDELITY NATL INFORMATION SV COM 31620M106 16 145 SH   OTR   0 0 145
FIFTH THIRD BANCORP COM 316773100 11 447 SH   OTR   0 0 447
FIFTH THIRD BANCORP COM 316773100 416 16,485 SH   SOLE   755 0 15,730
FIRST BANCORP P R COM NEW 318672706 202 17,668 SH   SOLE   0 0 17,668
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 48 SH   OTR   0 0 48
FIRST REP BK SAN FRANCISCO C COM 33616C100 285 2,837 SH   SOLE   1,807 0 1,030
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,359 176,260 SH   SOLE   168,811 0 7,449
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 256 1,700 SH   SOLE   0 0 1,700
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 225 3,500 SH   SOLE   3,500 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 277 3,100 SH   SOLE   0 0 3,100
FISERV INC COM 337738108 26 296 SH   OTR   0 0 296
FISERV INC COM 337738108 1,056 11,960 SH   SOLE   2,168 0 9,792
FLEX LTD ORD Y2573F102 135 13,481 SH   SOLE   926 0 12,555
FLEXSHARES TR MORNSTAR UPSTR 33939L407 996 30,419 SH   OTR   0 0 30,419
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 380 4,118 SH   SOLE   159 0 3,959
FORD MTR CO DEL COM 345370860 297 33,866 SH   SOLE   1,283 0 32,583
FORD MTR CO DEL COM 345370860 6 716 SH   OTR   0 0 716
FORTIS INC COM 349553107 12 334 SH   OTR   0 0 334
FORTIS INC COM 349553107 466 12,585 SH   SOLE   90 0 12,495
FORTIVE CORP COM 34959J108 14 166 SH   OTR   0 0 166
FORTIVE CORP COM 34959J108 885 10,548 SH   SOLE   5,623 0 4,925
FOX CORP CL A COM 35137L105 2 61 SH   OTR   0 0 61
FOX CORP CL A COM 35137L105 271 7,379 SH   SOLE   188 0 7,191
FREEPORT-MCMORAN INC CL B 35671D857 323 25,070 SH   SOLE   460 0 24,610
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 230 SH   OTR   0 0 230
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 353 8,717 SH   SOLE   166 0 8,551
GALMED PHARMACEUTICALS LTD SHS M47238106 82 10,000 SH   SOLE   10,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 734 13,200 SH   SOLE   11,772 0 1,428
GENERAL DYNAMICS CORP COM 369550108 616 3,640 SH   SOLE   103 0 3,537
GENERAL ELECTRIC CO COM 369604103 21 2,064 SH   OTR   1,200 0 864
GENERAL ELECTRIC CO COM 369604103 1,927 192,845 SH   SOLE   42,531 0 150,314
GENERAL MLS INC COM 370334104 647 12,503 SH   SOLE   1,278 0 11,225
GENERAL MLS INC COM 370334104 7 128 SH   OTR   0 0 128
GENERAL MTRS CO COM 37045V100 826 22,277 SH   SOLE   607 0 21,670
GENPACT LIMITED SHS G3922B107 605 17,200 SH   SOLE   134 0 17,066
GENPACT LIMITED SHS G3922B107 6 165 SH   OTR   0 0 165
GILEAD SCIENCES INC COM 375558103 244 3,760 SH   OTR   0 0 3,760
GILEAD SCIENCES INC COM 375558103 2,269 34,903 SH   SOLE   17,513 0 17,390
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 934 SH   OTR   0 0 934
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,586 38,025 SH   SOLE   1,621 0 36,404
GLOBAL PMTS INC COM 37940X102 1,285 9,413 SH   OTR   9,150 0 263
GLOBAL PMTS INC COM 37940X102 167 1,222 SH   SOLE   0 0 1,222
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 120 32,078 SH   SOLE   2,326 0 29,752
GOLDMAN SACHS GROUP INC COM 38141G104 35 184 SH   OTR   0 0 184
GOLDMAN SACHS GROUP INC COM 38141G104 1,369 7,130 SH   SOLE   547 0 6,583
GRAINGER W W INC COM 384802104 14 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 451 1,499 SH   SOLE   423 0 1,076
GRIFOLS S A SP ADR REP B NVT 398438408 301 14,965 SH   SOLE   26 0 14,939
GRIFOLS S A SP ADR REP B NVT 398438408 8 375 SH   OTR   0 0 375
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 128 16,385 SH   SOLE   860 0 15,525
HALLIBURTON CO COM 406216101 283 9,666 SH   SOLE   150 0 9,516
HALLIBURTON CO COM 406216101 4 139 SH   OTR   0 0 139
HARRIS CORP DEL COM 413875105 263 1,648 SH   SOLE   156 0 1,492
HARTFORD FINL SVCS GROUP INC COM 416515104 17 347 SH   OTR   0 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 378 7,612 SH   SOLE   167 0 7,445
HASBRO INC COM 418056107 319 3,755 SH   SOLE   17 0 3,738
HCA HEALTHCARE INC COM 40412C101 639 4,900 SH   SOLE   315 0 4,585
HCP INC COM 40414L109 269 8,587 SH   SOLE   1,820 0 6,767
HDFC BANK LTD SPONSORED ADS 40415F101 790 6,817 SH   SOLE   102 0 6,715
HENRY SCHEIN INC COM 806407102 7 112 SH   OTR   0 0 112
HENRY SCHEIN INC COM 806407102 490 8,145 SH   SOLE   5,044 0 3,101
HERSHEY CO COM 427866108 16 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 567 4,942 SH   SOLE   328 0 4,614
HESS CORP COM 42809H107 426 7,075 SH   SOLE   43 0 7,032
HEWLETT PACKARD ENTERPRISE C COM 42824C109 394 25,564 SH   SOLE   2,158 0 23,406
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 428 SH   OTR   0 0 428
HILTON WORLDWIDE HLDGS INC COM 43300A203 412 4,952 SH   SOLE   241 0 4,711
HOME DEPOT INC COM 437076102 4,980 25,952 SH   SOLE   3,362 0 22,590
HOME DEPOT INC COM 437076102 93 484 SH   OTR   0 0 484
HONDA MOTOR LTD AMERN SHS 438128308 19 712 SH   OTR   0 0 712
HONDA MOTOR LTD AMERN SHS 438128308 923 33,954 SH   SOLE   1,501 0 32,453
HONEYWELL INTL INC COM 438516106 60 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 2,083 13,105 SH   SOLE   2,972 0 10,133
HORMEL FOODS CORP COM 440452100 16 352 SH   OTR   0 0 352
HORMEL FOODS CORP COM 440452100 297 6,635 SH   SOLE   328 0 6,307
HOST HOTELS & RESORTS INC COM 44107P104 298 15,749 SH   SOLE   232 0 15,517
HP INC COM 40434L105 8 428 SH   OTR   0 0 428
HP INC COM 40434L105 639 32,893 SH   SOLE   3,284 0 29,609
HSBC HLDGS PLC SPON ADR NEW 404280406 55 1,350 SH   OTR   0 0 1,350
HSBC HLDGS PLC SPON ADR NEW 404280406 2,582 63,639 SH   SOLE   1,485 0 62,154
HUMANA INC COM 444859102 1,131 4,250 SH   SOLE   463 0 3,787
HUNTINGTON BANCSHARES INC COM 446150104 245 19,337 SH   SOLE   748 0 18,589
IAC INTERACTIVECORP COM 44919P508 336 1,600 SH   OTR   0 0 1,600
IAC INTERACTIVECORP COM 44919P508 452 2,152 SH   SOLE   1,744 0 408
ICICI BK LTD ADR 45104G104 7 581 SH   OTR   0 0 581
ICICI BK LTD ADR 45104G104 1,111 96,904 SH   SOLE   2,202 0 94,702
IDEXX LABS INC COM 45168D104 17 76 SH   OTR   0 0 76
IDEXX LABS INC COM 45168D104 390 1,743 SH   SOLE   0 0 1,743
IHS MARKIT LTD SHS G47567105 322 5,923 SH   SOLE   361 0 5,562
ILLINOIS TOOL WKS INC COM 452308109 1,099 7,656 SH   SOLE   597 0 7,059
ILLINOIS TOOL WKS INC COM 452308109 12 82 SH   OTR   0 0 82
ILLUMINA INC COM 452327109 974 3,135 SH   SOLE   98 0 3,037
INFORMATION SERVICES GROUP I COM 45675Y104 725 194,450 SH   SOLE   194,450 0 0
INFOSYS LTD SPONSORED ADR 456788108 14 1,288 SH   OTR   0 0 1,288
INFOSYS LTD SPONSORED ADR 456788108 1,132 103,526 SH   SOLE   3,918 0 99,608
ING GROEP N V SPONSORED ADR 456837103 24 1,991 SH   OTR   0 0 1,991
ING GROEP N V SPONSORED ADR 456837103 547 45,042 SH   SOLE   1,379 0 43,663
INGERSOLL-RAND PLC SHS G47791101 580 5,374 SH   SOLE   61 0 5,313
INGERSOLL-RAND PLC SHS G47791101 19 176 SH   OTR   0 0 176
INTEL CORP COM 458140100 106 1,970 SH   OTR   0 0 1,970
INTEL CORP COM 458140100 5,026 93,598 SH   SOLE   10,699 0 82,899
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 375 SH   OTR   0 0 375
INTERCONTINENTAL EXCHANGE IN COM 45866F104 633 8,315 SH   SOLE   337 0 7,978
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 126 SH   OTR   0 0 126
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 438 7,177 SH   SOLE   0 0 7,177
INTERNATIONAL BUSINESS MACHS COM 459200101 2,318 16,428 SH   SOLE   3,359 0 13,069
INTERNATIONAL BUSINESS MACHS COM 459200101 70 494 SH   OTR   0 0 494
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 980 7,612 SH   SOLE   6,597 0 1,015
INTL PAPER CO COM 460146103 12 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 282 6,101 SH   SOLE   95 0 6,006
INTUIT COM 461202103 14 54 SH   OTR   0 0 54
INTUIT COM 461202103 2,239 8,565 SH   SOLE   171 0 8,394
INTUITIVE SURGICAL INC COM NEW 46120E602 49 86 SH   OTR   0 0 86
INTUITIVE SURGICAL INC COM NEW 46120E602 912 1,598 SH   SOLE   50 0 1,548
INVESCO MUN OPPORTUNITY TR COM 46132C107 137 11,482 SH   SOLE   1,427 0 10,055
INVESCO QQQ TR UNIT SER 1 46090E103 425 2,365 SH   SOLE   1,365 0 1,000
IQVIA HLDGS INC COM 46266C105 332 2,311 SH   SOLE   137 0 2,174
ISHARES INC CORE MSCI EMKT 46434G103 667 12,892 SH   SOLE   12,892 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 275 5,025 SH   SOLE   5,025 0 0
ISHARES TR CORE S&P MCP ETF 464287507 338 1,783 SH   SOLE   1,783 0 0
ISHARES TR CORE S&P500 ETF 464287200 916 3,219 SH   SOLE   3,219 0 0
ISHARES TR CORE US AGGBD ET 464287226 390 3,574 SH   SOLE   3,574 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,486 78,091 SH   SOLE   78,091 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,262 92,110 SH   SOLE   92,110 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,130 48,258 SH   SOLE   48,258 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,044 94,223 SH   SOLE   94,223 0 0
ISHARES TR RUS 1000 ETF 464287622 1,084 6,888 SH   SOLE   5,884 0 1,004
ISHARES TR RUS 1000 GRW ETF 464287614 1,556 10,280 SH   SOLE   10,280 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 340 2,757 SH   SOLE   2,757 0 0
ISHARES TR RUS MD CP GR ETF 464287481 330 2,434 SH   SOLE   2,434 0 0
ISHARES TR RUS TP200 GR ETF 464289438 218 2,649 SH   SOLE   2,649 0 0
ISHARES TR RUS TP200 VL ETF 464289420 309 5,880 SH   SOLE   5,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 652 4,256 SH   SOLE   3,756 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 0 500 SH Put SOLE   0 0 500
ISHARES TR RUSSELL 3000 ETF 464287689 2,364 14,181 SH   SOLE   14,181 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,620 61,614 SH   SOLE   61,614 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,066 89,289 SH   SOLE   89,289 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,187 22,476 SH   OTR   0 0 22,476
ISHARES TR U.S. MED DVC ETF 464288810 284 1,225 SH   SOLE   225 0 1,000
ISHARES TR U.S. TECH ETF 464287721 286 1,500 SH   SOLE   0 0 1,500
ISHARES US ETF TR SHT MAT BD ETF 46431W507 276 5,484 SH   SOLE   5,484 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 65 12,384 SH   SOLE   116 0 12,268
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 674 76,483 SH   SOLE   1,196 0 75,287
JACOBS ENGR GROUP INC COM 469814107 5 70 SH   OTR   0 0 70
JACOBS ENGR GROUP INC COM 469814107 205 2,727 SH   SOLE   1,016 0 1,711
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 1,205 SH   OTR   0 0 1,205
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 303 23,556 SH   SOLE   228 0 23,328
JD COM INC SPON ADR CL A 47215P106 483 16,010 SH   SOLE   463 0 15,547
JMP GROUP LLC COM 46629U107 319 84,968 SH   SOLE   84,968 0 0
JOHNSON & JOHNSON COM 478160104 8,432 60,323 SH   SOLE   11,069 0 49,254
JOHNSON & JOHNSON COM 478160104 202 1,443 SH   OTR   300 0 1,143
JOHNSON CTLS INTL PLC SHS G51502105 9 239 SH   OTR   0 0 239
JOHNSON CTLS INTL PLC SHS G51502105 619 16,767 SH   SOLE   2,680 0 14,087
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,744 185,984 SH   SOLE   164,323 0 21,661
JPMORGAN CHASE & CO COM 46625H100 149 1,469 SH   OTR   0 0 1,469
JPMORGAN CHASE & CO COM 46625H100 6,270 61,943 SH   SOLE   4,709 0 57,234
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 927 25,017 SH   SOLE   242 0 24,775
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 233 SH   OTR   0 0 233
KEYCORP NEW COM 493267108 375 23,811 SH   SOLE   874 0 22,937
KEYCORP NEW COM 493267108 4 282 SH   OTR   0 0 282
KIMBERLY CLARK CORP COM 494368103 25 205 SH   OTR   0 0 205
KIMBERLY CLARK CORP COM 494368103 1,103 8,901 SH   SOLE   2,262 0 6,639
KINDER MORGAN INC DEL COM 49456B101 20 977 SH   OTR   0 0 977
KINDER MORGAN INC DEL COM 49456B101 659 32,954 SH   SOLE   3,186 0 29,768
KKR & CO INC CL A 48251W104 252 10,724 SH   SOLE   800 0 9,924
KKR & CO INC CL A 48251W104 237 10,100 SH   OTR   0 0 10,100
KLA-TENCOR CORP COM 482480100 17 145 SH   OTR   0 0 145
KLA-TENCOR CORP COM 482480100 359 3,005 SH   SOLE   0 0 3,005
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 455 SH   OTR   0 0 455
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 822 20,129 SH   SOLE   299 0 19,830
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 299 SH   OTR   0 0 299
KOREA ELECTRIC PWR SPONSORED ADR 500631106 467 35,907 SH   SOLE   314 0 35,593
KRAFT HEINZ CO COM 500754106 5 161 SH   OTR   0 0 161
KRAFT HEINZ CO COM 500754106 287 8,780 SH   SOLE   1,347 0 7,433
KROGER CO COM 501044101 395 16,040 SH   SOLE   860 0 15,180
KT CORP SPONSORED ADR 48268K101 226 18,195 SH   SOLE   480 0 17,715
KT CORP SPONSORED ADR 48268K101 5 404 SH   OTR   0 0 404
L3 TECHNOLOGIES INC COM 502413107 236 1,143 SH   SOLE   17 0 1,126
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 65 SH   OTR   0 0 65
LABORATORY CORP AMER HLDGS COM NEW 50540R409 194 1,270 SH   SOLE   149 0 1,121
LAM RESEARCH CORP COM 512807108 445 2,486 SH   SOLE   53 0 2,433
LAMB WESTON HLDGS INC COM 513272104 308 4,116 SH   SOLE   28 0 4,088
LAMB WESTON HLDGS INC COM 513272104 25 331 SH   OTR   250 0 81
LAS VEGAS SANDS CORP COM 517834107 21 345 SH   OTR   0 0 345
LAS VEGAS SANDS CORP COM 517834107 203 3,328 SH   SOLE   19 0 3,309
LAUDER ESTEE COS INC CL A 518439104 24 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 650 3,924 SH   SOLE   50 0 3,874
LENNOX INTL INC COM 526107107 206 781 SH   SOLE   29 0 752
LG DISPLAY CO LTD SPONS ADR REP 50186V102 506 58,520 SH   SOLE   2,791 0 55,729
LGI HOMES INC COM 50187T106 692 11,483 SH   SOLE   11,235 0 248
LIBERTY BROADBAND CORP COM SER A 530307107 463 5,052 SH   SOLE   4,583 0 469
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   OTR   0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 840 9,156 SH   SOLE   8,013 0 1,143
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 450 10,522 SH   SOLE   8,532 0 1,990
LIBERTY GLOBAL PLC SHS CL A G5480U104 277 11,113 SH   SOLE   10,287 0 826
LIBERTY GLOBAL PLC SHS CL C G5480U120 894 36,920 SH   SOLE   35,683 0 1,237
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 7 SH   OTR   0 0 7
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 637 16,680 SH   SOLE   15,632 0 1,048
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,443 37,726 SH   SOLE   34,271 0 3,455
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 3 SH   OTR   0 0 3
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 408 11,654 SH   SOLE   11,027 0 627
LILLY ELI & CO COM 532457108 2,503 19,290 SH   SOLE   904 0 18,386
LILLY ELI & CO COM 532457108 68 523 SH   OTR   0 0 523
LINCOLN NATL CORP IND COM 534187109 6 97 SH   OTR   0 0 97
LINCOLN NATL CORP IND COM 534187109 387 6,596 SH   SOLE   195 0 6,401
LINDE PLC COM G5494J103 46 264 SH   OTR   0 0 264
LINDE PLC COM G5494J103 1,661 9,440 SH   SOLE   1,491 0 7,949
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 475 148,090 SH   SOLE   6,850 0 141,240
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 11,038 SH   OTR   0 0 11,038
LOCKHEED MARTIN CORP COM 539830109 1,194 3,977 SH   SOLE   281 0 3,696
LOCKHEED MARTIN CORP COM 539830109 14 45 SH   OTR   0 0 45
LOEWS CORP COM 540424108 4 85 SH   OTR   0 0 85
LOEWS CORP COM 540424108 326 6,805 SH   SOLE   54 0 6,751
LOWES COS INC COM 548661107 32 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 1,898 17,336 SH   SOLE   1,554 0 15,782
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 397 4,724 SH   SOLE   386 0 4,338
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 252 3,000 SH   OTR   0 0 3,000
M & T BK CORP COM 55261F104 6 37 SH   OTR   0 0 37
M & T BK CORP COM 55261F104 263 1,678 SH   SOLE   48 0 1,630
MAGNA INTL INC COM 559222401 5 102 SH   OTR   0 0 102
MAGNA INTL INC COM 559222401 312 6,404 SH   SOLE   212 0 6,192
MANULIFE FINL CORP COM 56501R106 471 27,836 SH   SOLE   640 0 27,196
MARATHON OIL CORP COM 565849106 397 23,756 SH   SOLE   6,336 0 17,420
MARATHON PETE CORP COM 56585A102 12 206 SH   OTR   0 0 206
MARATHON PETE CORP COM 56585A102 1,058 17,674 SH   SOLE   6,602 0 11,072
MARRIOTT INTL INC NEW CL A 571903202 8 65 SH   OTR   0 0 65
MARRIOTT INTL INC NEW CL A 571903202 1,032 8,251 SH   SOLE   383 0 7,868
MARSH & MCLENNAN COS INC COM 571748102 42 446 SH   OTR   0 0 446
MARSH & MCLENNAN COS INC COM 571748102 652 6,944 SH   SOLE   197 0 6,747
MASCO CORP COM 574599106 215 5,479 SH   SOLE   246 0 5,233
MASTERCARD INC CL A 57636Q104 114 483 SH   OTR   0 0 483
MASTERCARD INC CL A 57636Q104 3,901 16,568 SH   SOLE   422 0 16,146
MCCORMICK & CO INC COM NON VTG 579780206 542 3,597 SH   SOLE   112 0 3,485
MCDONALDS CORP COM 580135101 131 692 SH   OTR   0 0 692
MCDONALDS CORP COM 580135101 3,761 19,807 SH   SOLE   5,274 0 14,533
MCKESSON CORP COM 58155Q103 625 5,339 SH   SOLE   127 0 5,212
MCKESSON CORP COM 58155Q103 11 97 SH   OTR   0 0 97
MEDTRONIC PLC SHS G5960L103 25 274 SH   OTR   0 0 274
MEDTRONIC PLC SHS G5960L103 1,774 19,478 SH   SOLE   1,258 0 18,220
MERCK & CO INC COM 58933Y105 102 1,222 SH   OTR   0 0 1,222
MERCK & CO INC COM 58933Y105 7,974 95,874 SH   SOLE   49,467 0 46,407
METLIFE INC COM 59156R108 632 14,843 SH   SOLE   486 0 14,357
METTLER TOLEDO INTERNATIONAL COM 592688105 516 714 SH   SOLE   87 0 627
MICROCHIP TECHNOLOGY INC COM 595017104 328 3,956 SH   SOLE   423 0 3,533
MICROCHIP TECHNOLOGY INC COM 595017104 20 246 SH   OTR   0 0 246
MICRON TECHNOLOGY INC COM 595112103 17 415 SH   OTR   0 0 415
MICRON TECHNOLOGY INC COM 595112103 766 18,539 SH   SOLE   347 0 18,192
MICROSOFT CORP COM 594918104 1,632 13,839 SH   OTR   8,334 0 5,505
MICROSOFT CORP COM 594918104 22,244 188,603 SH   SOLE   26,511 0 162,092
MID AMER APT CMNTYS INC COM 59522J103 216 1,974 SH   SOLE   63 0 1,911
MID AMER APT CMNTYS INC COM 59522J103 13 119 SH   OTR   0 0 119
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 106 21,477 SH   SOLE   216 0 21,261
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 546 178,505 SH   SOLE   4,973 0 173,532
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 6,122 SH   OTR   0 0 6,122
MOLECULIN BIOTECH INC COM 60855D101 8 10,000 SH   SOLE   10,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 8 137 SH   OTR   0 0 137
MOLSON COORS BREWING CO CL B 60871R209 230 3,856 SH   SOLE   173 0 3,683
MONDELEZ INTL INC CL A 609207105 24 485 SH   OTR   0 0 485
MONDELEZ INTL INC CL A 609207105 1,212 24,287 SH   SOLE   1,976 0 22,311
MONSTER BEVERAGE CORP NEW COM 61174X109 20 366 SH   OTR   0 0 366
MONSTER BEVERAGE CORP NEW COM 61174X109 519 9,508 SH   SOLE   694 0 8,814
MOODYS CORP COM 615369105 61 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 718 3,965 SH   SOLE   170 0 3,795
MORGAN STANLEY COM NEW 617446448 38 895 SH   OTR   0 0 895
MORGAN STANLEY COM NEW 617446448 1,031 24,439 SH   SOLE   2,164 0 22,275
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 79 SH   OTR   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307 537 3,821 SH   SOLE   61 0 3,760
MSCI INC COM 55354G100 17 87 SH   OTR   0 0 87
MSCI INC COM 55354G100 437 2,198 SH   SOLE   111 0 2,087
NABORS INDUSTRIES LTD SHS G6359F103 87 25,332 SH   SOLE   227 0 25,105
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 291 SH   OTR   0 0 291
NATIONAL GRID PLC SPONSORED ADR NE 636274409 636 11,384 SH   SOLE   2,708 0 8,676
NATIONAL OILWELL VARCO INC COM 637071101 344 12,905 SH   SOLE   0 0 12,905
NETAPP INC COM 64110D104 18 260 SH   OTR   0 0 260
NETAPP INC COM 64110D104 262 3,772 SH   SOLE   187 0 3,585
NETEASE INC SPONSORED ADR 64110W102 423 1,753 SH   SOLE   33 0 1,720
NETEASE INC SPONSORED ADR 64110W102 3 11 SH   OTR   0 0 11
NETFLIX INC COM 64110L106 2,896 8,123 SH   SOLE   866 0 7,257
NETFLIX INC COM 64110L106 119 333 SH   OTR   0 0 333
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 349 3,876 SH   SOLE   104 0 3,772
NEWMONT MNG CORP COM 651639106 381 10,647 SH   SOLE   606 0 10,041
NEXTERA ENERGY INC COM 65339F101 62 319 SH   OTR   0 0 319
NEXTERA ENERGY INC COM 65339F101 1,688 8,733 SH   SOLE   1,072 0 7,661
NICE LTD SPONSORED ADR 653656108 277 2,264 SH   SOLE   12 0 2,252
NICE LTD SPONSORED ADR 653656108 19 153 SH   OTR   0 0 153
NIKE INC CL B 654106103 197 2,337 SH   OTR   0 0 2,337
NIKE INC CL B 654106103 2,982 35,414 SH   SOLE   4,032 0 31,382
NISOURCE INC COM 65473P105 11 395 SH   OTR   0 0 395
NISOURCE INC COM 65473P105 224 7,819 SH   SOLE   408 0 7,411
NOKIA CORP SPONSORED ADR 654902204 10 1,784 SH   OTR   0 0 1,784
NOKIA CORP SPONSORED ADR 654902204 528 92,373 SH   SOLE   3,677 0 88,696
NOMURA HLDGS INC SPONSORED ADR 65535H208 15 4,171 SH   OTR   0 0 4,171
NOMURA HLDGS INC SPONSORED ADR 65535H208 508 141,522 SH   SOLE   2,912 0 138,610
NORFOLK SOUTHERN CORP COM 655844108 23 122 SH   OTR   0 0 122
NORFOLK SOUTHERN CORP COM 655844108 1,111 5,945 SH   SOLE   153 0 5,792
NORTHERN TR CORP COM 665859104 541 5,986 SH   SOLE   73 0 5,913
NORTHROP GRUMMAN CORP COM 666807102 13 47 SH   OTR   0 0 47
NORTHROP GRUMMAN CORP COM 666807102 888 3,294 SH   SOLE   98 0 3,196
NOVARTIS A G SPONSORED ADR 66987V109 92 953 SH   OTR   0 0 953
NOVARTIS A G SPONSORED ADR 66987V109 3,293 34,257 SH   SOLE   1,927 0 32,330
NOVO-NORDISK A S ADR 670100205 1,660 31,733 SH   SOLE   2,733 0 29,000
NOVO-NORDISK A S ADR 670100205 40 764 SH   OTR   0 0 764
NRG ENERGY INC COM NEW 629377508 7 175 SH   OTR   0 0 175
NRG ENERGY INC COM NEW 629377508 337 7,932 SH   SOLE   104 0 7,828
NUTRIEN LTD COM 67077M108 5 95 SH   OTR   0 0 95
NUTRIEN LTD COM 67077M108 419 7,940 SH   SOLE   49 0 7,891
NUVEEN AMT FREE QLTY MUN INC COM 670657105 137 10,250 SH   SOLE   1,269 0 8,981
NUVEEN QUALITY MUNCP INCOME COM 67066V101 149 10,966 SH   SOLE   1,244 0 9,722
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 204 16,050 SH   SOLE   296 0 15,754
NVIDIA CORP COM 67066G104 1,900 10,580 SH   SOLE   259 0 10,321
NVIDIA CORP COM 67066G104 64 354 SH   OTR   0 0 354
NXP SEMICONDUCTORS N V COM N6596X109 305 3,456 SH   SOLE   0 0 3,456
NXP SEMICONDUCTORS N V COM N6596X109 4 43 SH   OTR   0 0 43
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 48 SH   OTR   0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103H107 643 1,657 SH   SOLE   78 0 1,579
OCCIDENTAL PETE CORP COM 674599105 22 329 SH   OTR   0 0 329
OCCIDENTAL PETE CORP COM 674599105 1,052 15,886 SH   SOLE   4,827 0 11,059
OMNICOM GROUP INC COM 681919106 522 7,157 SH   SOLE   368 0 6,789
OMNICOM GROUP INC COM 681919106 18 250 SH   OTR   0 0 250
ONEOK INC NEW COM 682680103 982 14,063 SH   SOLE   1,270 0 12,793
OPEN TEXT CORP COM 683715106 228 5,928 SH   SOLE   0 0 5,928
OPEN TEXT CORP COM 683715106 4 108 SH   OTR   0 0 108
ORACLE CORP COM 68389X105 90 1,671 SH   OTR   100 0 1,571
ORACLE CORP COM 68389X105 3,654 68,023 SH   SOLE   11,222 0 56,801
ORANGE SPONSORED ADR 684060106 8 491 SH   OTR   0 0 491
ORANGE SPONSORED ADR 684060106 355 21,764 SH   SOLE   351 0 21,413
ORIX CORP SPONSORED ADR 686330101 690 9,596 SH   SOLE   55 0 9,541
ORIX CORP SPONSORED ADR 686330101 15 214 SH   OTR   0 0 214
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 566 20,605 SH   SOLE   359 0 20,246
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 164 SH   OTR   0 0 164
PACCAR INC COM 693718108 7 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 445 6,529 SH   SOLE   156 0 6,373
PARKER HANNIFIN CORP COM 701094104 16 95 SH   OTR   0 0 95
PARKER HANNIFIN CORP COM 701094104 747 4,353 SH   SOLE   118 0 4,235
PAYCHEX INC COM 704326107 709 8,836 SH   SOLE   562 0 8,274
PAYCHEX INC COM 704326107 320 3,990 SH   OTR   0 0 3,990
PAYPAL HLDGS INC COM 70450Y103 215 2,071 SH   OTR   0 0 2,071
PAYPAL HLDGS INC COM 70450Y103 2,384 22,962 SH   SOLE   1,013 0 21,949
PEARSON PLC SPONSORED ADR 705015105 6 574 SH   OTR   0 0 574
PEARSON PLC SPONSORED ADR 705015105 193 17,548 SH   SOLE   317 0 17,231
PENUMBRA INC COM 70975L107 2,644 17,983 SH   SOLE   17,983 0 0
PEPSICO INC COM 713448108 77 631 SH   OTR   0 0 631
PEPSICO INC COM 713448108 4,560 37,213 SH   SOLE   10,670 0 26,543
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 630 39,554 SH   SOLE   1,049 0 38,505
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 386 SH   OTR   0 0 386
PFIZER INC COM 717081103 5,478 128,992 SH   SOLE   34,299 0 94,693
PFIZER INC COM 717081103 405 9,536 SH   OTR   0 0 9,536
PHILIP MORRIS INTL INC COM 718172109 12 135 SH   OTR   0 0 135
PHILIP MORRIS INTL INC COM 718172109 1,957 22,144 SH   SOLE   8,578 0 13,566
PHILLIPS 66 COM 718546104 82 857 SH   OTR   156 0 701
PHILLIPS 66 COM 718546104 1,039 10,916 SH   SOLE   1,312 0 9,604
PINNACLE WEST CAP CORP COM 723484101 301 3,145 SH   SOLE   22 0 3,123
PIONEER NAT RES CO COM 723787107 10 64 SH   OTR   0 0 64
PIONEER NAT RES CO COM 723787107 568 3,729 SH   SOLE   463 0 3,266
PLDT INC SPONSORED ADR 69344D408 244 11,269 SH   SOLE   324 0 10,945
PNC FINL SVCS GROUP INC COM 693475105 39 321 SH   OTR   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 1,440 11,743 SH   SOLE   558 0 11,185
POLARIS INDS INC COM 731068102 323 3,822 SH   SOLE   3,415 0 407
POSCO SPONSORED ADR 693483109 10 181 SH   OTR   0 0 181
POSCO SPONSORED ADR 693483109 784 14,194 SH   SOLE   544 0 13,650
PPG INDS INC COM 693506107 515 4,562 SH   SOLE   10 0 4,552
PPG INDS INC COM 693506107 15 136 SH   OTR   0 0 136
PPL CORP COM 69351T106 294 9,274 SH   SOLE   169 0 9,105
PPL CORP COM 69351T106 5 171 SH   OTR   0 0 171
PRICE T ROWE GROUP INC COM 74144T108 8 77 SH   OTR   0 0 77
PRICE T ROWE GROUP INC COM 74144T108 656 6,557 SH   SOLE   71 0 6,486
PRINCIPAL FINL GROUP INC COM 74251V102 4 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 365 7,271 SH   SOLE   208 0 7,063
PROCTER AND GAMBLE CO COM 742718109 5,285 50,793 SH   SOLE   12,809 0 37,984
PROCTER AND GAMBLE CO COM 742718109 58 559 SH   OTR   0 0 559
PROGRESSIVE CORP OHIO COM 743315103 433 6,002 SH   OTR   0 0 6,002
PROGRESSIVE CORP OHIO COM 743315103 814 11,291 SH   SOLE   496 0 10,795
PROLOGIS INC COM 74340W103 26 363 SH   OTR   0 0 363
PROLOGIS INC COM 74340W103 1,553 21,587 SH   SOLE   750 0 20,837
PRUDENTIAL FINL INC COM 744320102 13 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 968 10,539 SH   SOLE   1,469 0 9,070
PRUDENTIAL PLC ADR 74435K204 25 620 SH   OTR   0 0 620
PRUDENTIAL PLC ADR 74435K204 1,013 25,183 SH   SOLE   655 0 24,528
PUBLIC STORAGE COM 74460D109 30 139 SH   OTR   0 0 139
PUBLIC STORAGE COM 74460D109 465 2,135 SH   SOLE   77 0 2,058
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13 222 SH   OTR   0 0 222
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 325 5,472 SH   SOLE   357 0 5,115
QIAGEN NV SHS NEW N72482123 18 434 SH   OTR   0 0 434
QIAGEN NV SHS NEW N72482123 379 9,323 SH   SOLE   254 0 9,069
QORVO INC COM 74736K101 289 4,027 SH   SOLE   0 0 4,027
QUALCOMM INC COM 747525103 40 700 SH   OTR   0 0 700
QUALCOMM INC COM 747525103 1,142 20,022 SH   SOLE   747 0 19,275
QUEST DIAGNOSTICS INC COM 74834L100 207 2,305 SH   SOLE   173 0 2,132
QUOTIENT TECHNOLOGY INC COM 749119103 394 39,926 SH   SOLE   39,926 0 0
QURATE RETAIL INC COM SER A 74915M100 671 41,985 SH   SOLE   37,050 0 4,935
R1 RCM INC COM 749397105 4,835 500,000 SH   SOLE   500,000 0 0
RAYTHEON CO COM NEW 755111507 1,160 6,373 SH   SOLE   989 0 5,384
RED HAT INC COM 756577102 34 184 SH   OTR   0 0 184
RED HAT INC COM 756577102 671 3,672 SH   SOLE   200 0 3,472
REGENERON PHARMACEUTICALS COM 75886F107 121 295 SH   OTR   0 0 295
REGENERON PHARMACEUTICALS COM 75886F107 521 1,268 SH   SOLE   11 0 1,257
REGIONS FINL CORP NEW COM 7591EP100 27 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 334 23,639 SH   SOLE   785 0 22,854
RELX PLC SPONSORED ADR 759530108 25 1,176 SH   OTR   0 0 1,176
RELX PLC SPONSORED ADR 759530108 1,018 47,475 SH   SOLE   948 0 46,527
REPUBLIC SVCS INC COM 760759100 5 61 SH   OTR   0 0 61
REPUBLIC SVCS INC COM 760759100 479 5,960 SH   SOLE   765 0 5,195
RIO TINTO PLC SPONSORED ADR 767204100 23 388 SH   OTR   0 0 388
RIO TINTO PLC SPONSORED ADR 767204100 1,175 19,960 SH   SOLE   299 0 19,661
ROCKWELL AUTOMATION INC COM 773903109 13 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 510 2,907 SH   SOLE   49 0 2,858
ROGERS COMMUNICATIONS INC CL B 775109200 320 5,946 SH   SOLE   276 0 5,670
ROPER TECHNOLOGIES INC COM 776696106 43 125 SH   OTR   0 0 125
ROPER TECHNOLOGIES INC COM 776696106 712 2,081 SH   SOLE   174 0 1,907
ROSS STORES INC COM 778296103 28 296 SH   OTR   0 0 296
ROSS STORES INC COM 778296103 1,029 11,057 SH   SOLE   2,495 0 8,562
ROYAL BK CDA MONTREAL QUE COM 780087102 9 113 SH   OTR   0 0 113
ROYAL BK CDA MONTREAL QUE COM 780087102 1,824 24,140 SH   SOLE   1,109 0 23,031
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 9 1,378 SH   OTR   0 0 1,378
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 176 26,938 SH   SOLE   1,141 0 25,797
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 264 2,301 SH   SOLE   268 0 2,033
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 418 SH   OTR   0 0 418
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 194 3,027 SH   SOLE   28 0 2,999
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 741 SH   OTR   0 0 741
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,958 47,257 SH   SOLE   2,617 0 44,640
S&P GLOBAL INC COM 78409V104 1,455 6,909 SH   SOLE   2,088 0 4,821
S&P GLOBAL INC COM 78409V104 40 189 SH   OTR   0 0 189
SALESFORCE COM INC COM 79466L302 65 409 SH   OTR   0 0 409
SALESFORCE COM INC COM 79466L302 2,477 15,643 SH   SOLE   2,477 0 13,166
SANOFI SPONSORED ADR 80105N105 33 754 SH   OTR   0 0 754
SANOFI SPONSORED ADR 80105N105 1,541 34,794 SH   SOLE   865 0 33,929
SAP SE SPON ADR 803054204 39 337 SH   OTR   0 0 337
SAP SE SPON ADR 803054204 2,211 19,150 SH   SOLE   566 0 18,584
SASOL LTD SPONSORED ADR 803866300 4 140 SH   OTR   0 0 140
SASOL LTD SPONSORED ADR 803866300 398 12,862 SH   SOLE   243 0 12,619
SBA COMMUNICATIONS CORP NEW CL A 78410G104 337 1,690 SH   SOLE   341 0 1,349
SCHLUMBERGER LTD COM 806857108 1,307 29,990 SH   SOLE   1,721 0 28,269
SCHLUMBERGER LTD COM 806857108 25 575 SH   OTR   0 0 575
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 277 4,066 SH   SOLE   4,066 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 2 SH   OTR   0 0 2
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210 4,017 SH   SOLE   4,017 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348 4,700 SH   SOLE   4,700 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 59 11,612 SH   SOLE   1,004 0 10,608
SEMPRA ENERGY COM 816851109 13 102 SH   OTR   0 0 102
SEMPRA ENERGY COM 816851109 849 6,748 SH   SOLE   1,015 0 5,733
SERVICENOW INC COM 81762P102 576 2,335 SH   SOLE   316 0 2,019
SERVICENOW INC COM 81762P102 35 142 SH   OTR   0 0 142
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 225 SH   OTR   0 0 225
SHAW COMMUNICATIONS INC CL B CONV 82028K200 196 9,419 SH   SOLE   1,707 0 7,712
SHERWIN WILLIAMS CO COM 824348106 860 1,996 SH   SOLE   164 0 1,832
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 196 SH   OTR   0 0 196
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,002 26,974 SH   SOLE   1,042 0 25,932
SIMON PPTY GROUP INC NEW COM 828806109 35 190 SH   OTR   0 0 190
SIMON PPTY GROUP INC NEW COM 828806109 692 3,796 SH   SOLE   83 0 3,713
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 73 SH   OTR   0 0 73
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 316 6,624 SH   SOLE   249 0 6,375
SIRIUS XM HLDGS INC COM 82968B103 11 2,021 SH   OTR   0 0 2,021
SIRIUS XM HLDGS INC COM 82968B103 259 45,631 SH   SOLE   11,406 0 34,225
SK TELECOM LTD SPONSORED ADR 78440P108 8 344 SH   OTR   0 0 344
SK TELECOM LTD SPONSORED ADR 78440P108 806 32,925 SH   SOLE   596 0 32,329
SKYWORKS SOLUTIONS INC COM 83088M102 399 4,833 SH   SOLE   257 0 4,576
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 35 862 SH   OTR   0 0 862
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 674 16,805 SH   SOLE   224 0 16,581
SMUCKER J M CO COM NEW 832696405 3 29 SH   OTR   0 0 29
SMUCKER J M CO COM NEW 832696405 201 1,729 SH   SOLE   168 0 1,561
SNAP INC CL A 83304A106 478 43,417 SH   SOLE   43,417 0 0
SONY CORP SPONSORED ADR 835699307 53 1,252 SH   OTR   0 0 1,252
SONY CORP SPONSORED ADR 835699307 1,177 27,871 SH   SOLE   699 0 27,172
SOUTHERN CO COM 842587107 825 15,969 SH   SOLE   2,120 0 13,849
SOUTHWEST AIRLS CO COM 844741108 59 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 460 8,854 SH   SOLE   168 0 8,686
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 406 1,565 SH   SOLE   1,565 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 900 7,379 SH   SOLE   7,196 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,582 41,001 SH   SOLE   39,611 0 1,390
SPDR S&P 500 ETF TR TR UNIT 78462F103 734 2,600 SH Call SOLE   0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,100 SH Put SOLE   0 0 1,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 300 SH Put SOLE   0 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,782 8,055 SH   SOLE   6,720 0 1,335
SPDR SERIES TRUST S&P DIVID ETF 78464A763 462 4,651 SH   OTR   4,651 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 957 9,630 SH   SOLE   9,630 0 0
SPRINT CORPORATION COM 85207U105 213 37,708 SH   SOLE   0 0 37,708
SQUARE INC CL A 852234103 28 369 SH   OTR   0 0 369
SQUARE INC CL A 852234103 570 7,604 SH   SOLE   5,990 0 1,614
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 269 5,569 SH   SOLE   5,569 0 0
STANLEY BLACK & DECKER INC COM 854502101 473 3,477 SH   SOLE   822 0 2,655
STARBUCKS CORP COM 855244109 2,315 31,135 SH   SOLE   881 0 30,254
STARBUCKS CORP COM 855244109 57 761 SH   OTR   0 0 761
STATE STR CORP COM 857477103 703 10,684 SH   SOLE   512 0 10,172
STATE STR CORP COM 857477103 12 177 SH   OTR   0 0 177
STMICROELECTRONICS N V NY REGISTRY 861012102 7 443 SH   OTR   0 0 443
STMICROELECTRONICS N V NY REGISTRY 861012102 317 21,345 SH   SOLE   166 0 21,179
STRYKER CORP COM 863667101 1,443 7,308 SH   SOLE   589 0 6,719
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2,965 SH   OTR   0 0 2,965
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 721 102,496 SH   SOLE   936 0 101,560
SUN CMNTYS INC COM 866674104 10 87 SH   OTR   0 0 87
SUN CMNTYS INC COM 866674104 345 2,914 SH   SOLE   0 0 2,914
SUN LIFE FINL INC COM 866796105 374 9,735 SH   SOLE   973 0 8,762
SUNCOR ENERGY INC NEW COM 867224107 10 300 SH   OTR   0 0 300
SUNCOR ENERGY INC NEW COM 867224107 612 18,860 SH   SOLE   670 0 18,190
SUNRUN INC COM 86771W105 144 10,229 SH   SOLE   8,227 0 2,002
SUNTRUST BKS INC COM 867914103 22 369 SH   OTR   0 0 369
SUNTRUST BKS INC COM 867914103 835 14,086 SH   SOLE   608 0 13,478
SYMANTEC CORP COM 871503108 246 10,681 SH   SOLE   117 0 10,564
SYMANTEC CORP COM 871503108 13 580 SH   OTR   0 0 580
SYSCO CORP COM 871829107 1,023 15,317 SH   SOLE   1,866 0 13,451
T MOBILE US INC COM 872590104 28 412 SH   OTR   0 0 412
T MOBILE US INC COM 872590104 371 5,367 SH   SOLE   36 0 5,331
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 321 SH   OTR   0 0 321
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,491 85,229 SH   SOLE   2,847 0 82,382
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1,178 SH   OTR   0 0 1,178
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 685 33,627 SH   SOLE   1,126 0 32,501
TAL EDUCATION GROUP SPONSORED ADS 874080104 665 18,428 SH   SOLE   140 0 18,288
TARGA RES CORP COM 87612G101 231 5,555 SH   SOLE   932 0 4,623
TARGET CORP COM 87612E106 1,256 15,647 SH   SOLE   6,206 0 9,441
TARGET CORP COM 87612E106 18 226 SH   OTR   0 0 226
TATA MTRS LTD SPONSORED ADR 876568502 8 636 SH   OTR   0 0 636
TATA MTRS LTD SPONSORED ADR 876568502 367 29,230 SH   SOLE   867 0 28,363
TE CONNECTIVITY LTD REG SHS H84989104 24 296 SH   OTR   0 0 296
TE CONNECTIVITY LTD REG SHS H84989104 1,350 16,720 SH   SOLE   8,100 0 8,620
TECHNIPFMC PLC COM G87110105 199 8,447 SH   SOLE   173 0 8,274
TECHNIPFMC PLC COM G87110105 4 178 SH   OTR   0 0 178
TECK RESOURCES LTD CL B 878742204 647 27,922 SH   SOLE   148 0 27,774
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 81 12,829 SH   SOLE   419 0 12,410
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 212 17,573 SH   SOLE   160 0 17,413
TELEFONICA S A SPONSORED ADR 879382208 570 68,132 SH   SOLE   3,042 0 65,090
TENARIS S A SPONSORED ADS 88031M109 11 406 SH   OTR   0 0 406
TENARIS S A SPONSORED ADS 88031M109 220 7,775 SH   SOLE   189 0 7,586
TESLA INC COM 88160R101 454 1,623 SH   SOLE   272 0 1,351
TESLA INC COM 88160R101 20 70 SH   OTR   0 0 70
TEXAS INSTRS INC COM 882508104 44 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 2,869 27,051 SH   SOLE   5,353 0 21,698
THE CHARLES SCHWAB CORPORATI COM 808513105 33 783 SH   OTR   0 0 783
THE CHARLES SCHWAB CORPORATI COM 808513105 1,325 30,976 SH   SOLE   12,513 0 18,463
THERMO FISHER SCIENTIFIC INC COM 883556102 41 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 2,333 8,524 SH   SOLE   1,053 0 7,471
THOMSON REUTERS CORP COM NEW 884903709 5 92 SH   OTR   0 0 92
THOMSON REUTERS CORP COM NEW 884903709 455 7,680 SH   SOLE   701 0 6,979
TJX COS INC NEW COM 872540109 33 612 SH   OTR   0 0 612
TJX COS INC NEW COM 872540109 1,607 30,208 SH   SOLE   3,123 0 27,085
TORCHMARK CORP COM 891027104 365 4,448 SH   SOLE   13 0 4,435
TORONTO DOMINION BK ONT COM NEW 891160509 10 186 SH   OTR   0 0 186
TORONTO DOMINION BK ONT COM NEW 891160509 1,564 28,789 SH   SOLE   541 0 28,248
TOTAL S A SPONSORED ADS 89151E109 50 893 SH   OTR   0 0 893
TOTAL S A SPONSORED ADS 89151E109 1,559 28,008 SH   SOLE   1,223 0 26,785
TOTAL SYS SVCS INC COM 891906109 190 2,003 SH   SOLE   150 0 1,853
TOTAL SYS SVCS INC COM 891906109 18 190 SH   OTR   0 0 190
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 487 SH   OTR   0 0 487
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,350 19,911 SH   SOLE   437 0 19,474
TRANSCANADA CORP COM 89353D107 9 193 SH   OTR   0 0 193
TRANSCANADA CORP COM 89353D107 634 14,105 SH   SOLE   103 0 14,002
TRANSDIGM GROUP INC COM 893641100 1,850 4,074 SH   SOLE   3,800 0 274
TRAVELERS COMPANIES INC COM 89417E109 861 6,276 SH   SOLE   200 0 6,076
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 81 15,162 SH   SOLE   890 0 14,272
TURQUOISE HILL RES LTD COM 900435108 26 15,859 SH   SOLE   0 0 15,859
TWITTER INC COM 90184L102 3 88 SH   OTR   0 0 88
TWITTER INC COM 90184L102 301 9,147 SH   SOLE   1,087 0 8,060
TYSON FOODS INC CL A 902494103 24 350 SH   OTR   0 0 350
TYSON FOODS INC CL A 902494103 190 2,734 SH   SOLE   121 0 2,613
UBS GROUP AG SHS H42097107 9 737 SH   OTR   0 0 737
UBS GROUP AG SHS H42097107 694 57,269 SH   SOLE   1,879 0 55,390
ULTA BEAUTY INC COM 90384S303 227 650 SH   SOLE   68 0 582
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 238 19,891 SH   SOLE   769 0 19,122
UNILEVER N V N Y SHS NEW 904784709 41 697 SH   OTR   0 0 697
UNILEVER N V N Y SHS NEW 904784709 1,696 29,096 SH   SOLE   928 0 28,168
UNILEVER PLC SPON ADR NEW 904767704 355 6,159 SH   SOLE   1,191 0 4,968
UNILEVER PLC SPON ADR NEW 904767704 8 141 SH   OTR   0 0 141
UNION PACIFIC CORP COM 907818108 257 1,536 SH   OTR   0 0 1,536
UNION PACIFIC CORP COM 907818108 3,375 20,184 SH   SOLE   2,543 0 17,641
UNITED CONTL HLDGS INC COM 910047109 247 3,095 SH   SOLE   42 0 3,053
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 5,052 SH   OTR   0 0 5,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 479 254,918 SH   SOLE   13,300 0 241,618
UNITED PARCEL SERVICE INC CL B 911312106 1,630 14,586 SH   SOLE   682 0 13,904
UNITED RENTALS INC COM 911363109 234 2,052 SH   SOLE   209 0 1,843
UNITED TECHNOLOGIES CORP COM 913017109 228 1,770 SH   OTR   0 0 1,770
UNITED TECHNOLOGIES CORP COM 913017109 1,817 14,097 SH   SOLE   1,827 0 12,270
UNITEDHEALTH GROUP INC COM 91324P102 110 444 SH   OTR   0 0 444
UNITEDHEALTH GROUP INC COM 91324P102 4,470 18,078 SH   SOLE   1,386 0 16,692
UR ENERGY INC COM 91688R108 22 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 1,741 36,122 SH   SOLE   2,457 0 33,665
US BANCORP DEL COM NEW 902973304 19 404 SH   OTR   0 0 404
V F CORP COM 918204108 8 88 SH   OTR   0 0 88
V F CORP COM 918204108 567 6,519 SH   SOLE   562 0 5,957
VALE S A SPONSORED ADS 91912E105 18 1,351 SH   OTR   0 0 1,351
VALE S A SPONSORED ADS 91912E105 435 33,334 SH   SOLE   1,264 0 32,070
VALERO ENERGY CORP NEW COM 91913Y100 642 7,567 SH   SOLE   401 0 7,166
VANGUARD GROUP DIV APP ETF 921908844 1,457 13,286 SH   SOLE   13,286 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,174 7,503 SH   SOLE   7,503 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,035 7,973 SH   SOLE   3,131 0 4,842
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 236 1,652 SH   SOLE   1,652 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2,453 SH   SOLE   2,453 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 1,155 SH   SOLE   1,155 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 279 1,555 SH   SOLE   1,555 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,830 12,646 SH   SOLE   12,193 0 453
VANGUARD INDEX FDS VALUE ETF 922908744 661 6,138 SH   SOLE   6,138 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,215 283,445 SH   SOLE   278,995 0 4,450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 150 2,990 SH   OTR   0 0 2,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 49 SH   OTR   0 0 49
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 384 9,035 SH   SOLE   8,548 0 487
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 590 11,008 SH   SOLE   11,008 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,112 206,529 SH   SOLE   157,816 0 48,713
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,249 23,850 SH   SOLE   0 0 23,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 64 SH   OTR   0 0 64
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 945 23,119 SH   SOLE   21,660 0 1,459
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 754 8,801 SH   SOLE   8,801 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 320 1,595 SH   SOLE   1,595 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 356 33,694 SH   SOLE   844 0 32,850
VENTAS INC COM 92276F100 373 5,844 SH   SOLE   656 0 5,188
VENTAS INC COM 92276F100 8 129 SH   OTR   0 0 129
VEREIT INC COM 92339V100 191 22,858 SH   SOLE   0 0 22,858
VERISIGN INC COM 92343E102 265 1,462 SH   SOLE   100 0 1,362
VERIZON COMMUNICATIONS INC COM 92343V104 112 1,887 SH   OTR   532 0 1,355
VERIZON COMMUNICATIONS INC COM 92343V104 4,152 70,226 SH   SOLE   4,828 0 65,398
VERTEX PHARMACEUTICALS INC COM 92532F100 849 4,614 SH   SOLE   109 0 4,505
VERTEX PHARMACEUTICALS INC COM 92532F100 13 72 SH   OTR   0 0 72
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 131 16,268 SH   SOLE   678 0 15,590
VISA INC COM CL A 92826C839 6,559 41,994 SH   SOLE   3,055 0 38,939
VISA INC COM CL A 92826C839 81 520 SH   OTR   0 0 520
VMWARE INC CL A COM 928563402 12 66 SH   OTR   0 0 66
VMWARE INC CL A COM 928563402 427 2,363 SH   SOLE   19 0 2,344
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 895 SH   OTR   0 0 895
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 376 20,702 SH   SOLE   286 0 20,416
VOYA FINL INC COM 929089100 334 6,691 SH   SOLE   1,308 0 5,383
VULCAN MATLS CO COM 929160109 215 1,820 SH   SOLE   64 0 1,756
W P CAREY INC COM 92936U109 266 3,396 SH   SOLE   1,580 0 1,816
WABCO HLDGS INC COM 92927K102 277 2,100 SH   OTR   0 0 2,100
WABCO HLDGS INC COM 92927K102 109 829 SH   SOLE   0 0 829
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 525 SH   OTR   0 0 525
WALGREENS BOOTS ALLIANCE INC COM 931427108 931 14,709 SH   SOLE   2,136 0 12,573
WALMART INC COM 931142103 111 1,139 SH   OTR   0 0 1,139
WALMART INC COM 931142103 3,219 33,007 SH   SOLE   8,454 0 24,553
WASTE MGMT INC DEL COM 94106L109 10 96 SH   OTR   0 0 96
WASTE MGMT INC DEL COM 94106L109 634 6,102 SH   SOLE   640 0 5,462
WATERS CORP COM 941848103 439 1,743 SH   SOLE   133 0 1,610
WATERS CORP COM 941848103 16 63 SH   OTR   0 0 63
WEC ENERGY GROUP INC COM 92939U106 22 272 SH   OTR   0 0 272
WEC ENERGY GROUP INC COM 92939U106 580 7,337 SH   SOLE   0 0 7,337
WELLS FARGO CO NEW COM 949746101 362 7,490 SH   OTR   0 0 7,490
WELLS FARGO CO NEW COM 949746101 3,331 68,940 SH   SOLE   12,741 0 56,199
WELLTOWER INC COM 95040Q104 846 10,897 SH   SOLE   870 0 10,027
WELLTOWER INC COM 95040Q104 6 73 SH   OTR   0 0 73
WEST PHARMACEUTICAL SVSC INC COM 955306105 246 2,233 SH   SOLE   2,145 0 88
WESTERN ASST MNGD MUN FD INC COM 95766M105 150 11,404 SH   SOLE   1,427 0 9,977
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 202 6,450 SH   SOLE   0 0 6,450
WESTPAC BKG CORP SPONSORED ADR 961214301 7 400 SH   OTR   0 0 400
WESTPAC BKG CORP SPONSORED ADR 961214301 1,248 67,445 SH   SOLE   3,006 0 64,439
WESTROCK CO COM 96145D105 196 5,113 SH   OTR   5,043 0 70
WESTROCK CO COM 96145D105 174 4,534 SH   SOLE   53 0 4,481
WEYERHAEUSER CO COM 962166104 344 13,059 SH   SOLE   41 0 13,018
WILEY JOHN & SONS INC CL A 968223206 268 6,065 SH   SOLE   6,000 0 65
WILLIAMS COS INC DEL COM 969457100 556 19,376 SH   SOLE   161 0 19,215
WILLIAMS COS INC DEL COM 969457100 9 304 SH   OTR   0 0 304
WILLIS TOWERS WATSON PUB LTD SHS G96629103 203 1,153 SH   SOLE   238 0 915
WIPRO LTD SPON ADR 1 SH 97651M109 9 2,341 SH   OTR   0 0 2,341
WIPRO LTD SPON ADR 1 SH 97651M109 705 177,073 SH   SOLE   7,175 0 169,898
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 352 9,800 SH   SOLE   533 0 9,267
WORKDAY INC CL A 98138H101 354 1,835 SH   SOLE   606 0 1,229
WORKDAY INC CL A 98138H101 31 160 SH   OTR   0 0 160
WPP PLC NEW ADR 92937A102 289 5,472 SH   SOLE   204 0 5,268
WPP PLC NEW ADR 92937A102 8 143 SH   OTR   0 0 143
WYNN RESORTS LTD COM 983134107 216 1,809 SH   SOLE   6 0 1,803
XCEL ENERGY INC COM 98389B100 10 172 SH   OTR   0 0 172
XCEL ENERGY INC COM 98389B100 513 9,121 SH   SOLE   0 0 9,121
XILINX INC COM 983919101 34 270 SH   OTR   0 0 270
XILINX INC COM 983919101 744 5,868 SH   SOLE   879 0 4,989
XYLEM INC COM 98419M100 360 4,551 SH   SOLE   93 0 4,458
XYLEM INC COM 98419M100 3 34 SH   OTR   0 0 34
YUM BRANDS INC COM 988498101 6 59 SH   OTR   0 0 59
YUM BRANDS INC COM 988498101 582 5,831 SH   SOLE   189 0 5,642
YUM CHINA HLDGS INC COM 98850P109 366 8,148 SH   SOLE   166 0 7,982
YY INC SPONSORED ADS A 98426T106 3 38 SH   OTR   0 0 38
YY INC SPONSORED ADS A 98426T106 214 2,547 SH   SOLE   37 0 2,510
ZEBRA TECHNOLOGIES CORP CL A 989207105 987 4,710 SH   SOLE   4,500 0 210
ZIMMER BIOMET HLDGS INC COM 98956P102 17 132 SH   OTR   0 0 132
ZIMMER BIOMET HLDGS INC COM 98956P102 585 4,578 SH   SOLE   1,497 0 3,081
ZOETIS INC CL A 98978V103 1,074 10,667 SH   SOLE   1,040 0 9,627