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 2,427 14,004 SH   SOLE   2,165 0 11,839
3M CO COM 88579Y101 65 375 SH   OTR   0 0 375
58 COM INC SPON ADR REP A 31680Q104 3 56 SH   OTR   0 0 56
58 COM INC SPON ADR REP A 31680Q104 469 7,545 SH   SOLE   933 0 6,612
ABB LTD SPONSORED ADR 000375204 28 1,422 SH   OTR   0 0 1,422
ABB LTD SPONSORED ADR 000375204 875 43,694 SH   SOLE   1,200 0 42,494
ABBOTT LABS COM 002824100 3,124 37,151 SH   SOLE   4,952 0 32,199
ABBOTT LABS COM 002824100 21 246 SH   OTR   0 0 246
ABBVIE INC COM 00287Y109 45 618 SH   OTR   0 0 618
ABBVIE INC COM 00287Y109 2,166 29,785 SH   SOLE   5,129 0 24,656
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 138 SH   OTR   0 0 138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,040 21,864 SH   SOLE   735 0 21,129
ACTIVISION BLIZZARD INC COM 00507V109 28 594 SH   OTR   0 0 594
ACTIVISION BLIZZARD INC COM 00507V109 559 11,843 SH   SOLE   1,930 0 9,913
ADOBE INC COM 00724F101 4,662 15,823 SH   SOLE   4,929 0 10,894
ADOBE INC COM 00724F101 137 466 SH   OTR   0 0 466
ADVANCED MICRO DEVICES INC COM 007903107 448 14,738 SH   SOLE   203 0 14,535
ADVANCED MICRO DEVICES INC COM 007903107 75 2,478 SH   OTR   0 0 2,478
AEGON N V NY REGISTRY SHS 007924103 262 52,829 SH   SOLE   1,649 0 51,180
AFLAC INC COM 001055102 23 416 SH   OTR   0 0 416
AFLAC INC COM 001055102 1,227 22,378 SH   SOLE   910 0 21,468
AGILENT TECHNOLOGIES INC COM 00846U101 14 184 SH   OTR   0 0 184
AGILENT TECHNOLOGIES INC COM 00846U101 461 6,168 SH   SOLE   172 0 5,996
AGNICO EAGLE MINES LTD COM 008474108 12 225 SH   OTR   0 0 225
AGNICO EAGLE MINES LTD COM 008474108 298 5,817 SH   SOLE   139 0 5,678
AIR PRODS & CHEMS INC COM 009158106 988 4,363 SH   SOLE   234 0 4,129
AIR PRODS & CHEMS INC COM 009158106 22 95 SH   OTR   0 0 95
AKAMAI TECHNOLOGIES INC COM 00971T101 360 4,496 SH   SOLE   82 0 4,414
ALEXION PHARMACEUTICALS INC COM 015351109 4 30 SH   OTR   0 0 30
ALEXION PHARMACEUTICALS INC COM 015351109 534 4,077 SH   SOLE   2,208 0 1,869
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 144 SH   OTR   0 0 144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,422 20,193 SH   SOLE   1,298 0 18,895
ALIGN TECHNOLOGY INC COM 016255101 9 32 SH   OTR   0 0 32
ALIGN TECHNOLOGY INC COM 016255101 348 1,273 SH   SOLE   19 0 1,254
ALLERGAN PLC SHS G0177J108 12 70 SH   OTR   0 0 70
ALLERGAN PLC SHS G0177J108 2,607 15,569 SH   SOLE   12,536 0 3,033
ALLSTATE CORP COM 020002101 8 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 1,309 12,870 SH   SOLE   1,881 0 10,989
ALLY FINL INC COM 02005N100 271 8,757 SH   SOLE   133 0 8,624
ALPHABET INC CAP STK CL A 02079K305 9,317 8,605 SH   SOLE   1,023 0 7,582
ALPHABET INC CAP STK CL C 02079K107 4,337 4,012 SH   SOLE   623 0 3,389
ALTRIA GROUP INC COM 02209S103 1,413 29,850 SH   SOLE   2,198 0 27,652
AMAZON COM INC COM 023135106 15,969 8,433 SH   SOLE   980 0 7,453
AMAZON COM INC COM 023135106 76 40 SH   OTR   0 0 40
AMBEV SA SPONSORED ADR 02319V103 283 60,600 SH   SOLE   2,138 0 58,462
AMEREN CORP COM 023608102 350 4,662 SH   OTR   0 0 4,662
AMEREN CORP COM 023608102 270 3,596 SH   SOLE   765 0 2,831
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 376 25,832 SH   SOLE   262 0 25,570
AMERICAN ELEC PWR CO INC COM 025537101 535 6,075 SH   SOLE   77 0 5,998
AMERICAN ELEC PWR CO INC COM 025537101 16 182 SH   OTR   0 0 182
AMERICAN EXPRESS CO COM 025816109 2,225 18,024 SH   SOLE   3,609 0 14,415
AMERICAN EXPRESS CO COM 025816109 62 500 SH   OTR   0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 25 472 SH   OTR   0 0 472
AMERICAN INTL GROUP INC COM NEW 026874784 839 15,750 SH   SOLE   1,380 0 14,370
AMERICAN TOWER CORP NEW COM 03027X100 54 263 SH   OTR   0 0 263
AMERICAN TOWER CORP NEW COM 03027X100 2,356 11,525 SH   SOLE   2,725 0 8,800
AMERICAN WTR WKS CO INC NEW COM 030420103 1,700 14,656 SH   SOLE   2,635 0 12,021
AMERIPRISE FINL INC COM 03076C106 9 65 SH   OTR   0 0 65
AMERIPRISE FINL INC COM 03076C106 615 4,239 SH   SOLE   252 0 3,987
AMERISOURCEBERGEN CORP COM 03073E105 501 5,878 SH   SOLE   50 0 5,828
AMERISOURCEBERGEN CORP COM 03073E105 11 128 SH   OTR   0 0 128
AMETEK INC NEW COM 031100100 225 2,476 SH   SOLE   0 0 2,476
AMGEN INC COM 031162100 76 412 SH   OTR   0 0 412
AMGEN INC COM 031162100 2,527 13,713 SH   SOLE   567 0 13,146
AMPHENOL CORP NEW CL A 032095101 14 150 SH   OTR   0 0 150
AMPHENOL CORP NEW CL A 032095101 455 4,742 SH   SOLE   273 0 4,469
ANADARKO PETE CORP COM 032511107 17 246 SH   OTR   0 0 246
ANADARKO PETE CORP COM 032511107 750 10,632 SH   SOLE   203 0 10,429
ANALOG DEVICES INC COM 032654105 4 34 SH   OTR   0 0 34
ANALOG DEVICES INC COM 032654105 821 7,270 SH   SOLE   196 0 7,074
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 272 15,300 SH   SOLE   574 0 14,726
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 224 SH   OTR   0 0 224
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 987 11,152 SH   SOLE   538 0 10,614
ANTERO RES CORP COM 03674X106 60 10,899 SH   SOLE   5,825 0 5,074
ANTHEM INC COM 036752103 64 227 SH   OTR   0 0 227
ANTHEM INC COM 036752103 1,799 6,373 SH   SOLE   250 0 6,123
AON PLC SHS CL A G0408V102 786 4,072 SH   SOLE   490 0 3,582
AON PLC SHS CL A G0408V102 41 214 SH   OTR   0 0 214
APACHE CORP COM 037411105 304 10,489 SH   SOLE   1,229 0 9,260
APPLE INC COM 037833100 5,800 29,307 SH   OTR   25,350 0 3,957
APPLE INC COM 037833100 24,860 125,605 SH   SOLE   30,347 0 95,258
APPLIED MATLS INC COM 038222105 42 942 SH   OTR   0 0 942
APPLIED MATLS INC COM 038222105 1,034 23,030 SH   SOLE   885 0 22,145
APTARGROUP INC COM 038336103 512 4,117 SH   SOLE   1,538 0 2,579
APTIV PLC SHS G6095L109 213 2,629 SH   SOLE   172 0 2,457
AQUA AMERICA INC COM 03836W103 5 110 SH   OTR   0 0 110
AQUA AMERICA INC COM 03836W103 352 8,512 SH   SOLE   174 0 8,338
ARAMARK COM 03852U106 206 5,715 SH   SOLE   0 0 5,715
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 232 SH   OTR   0 0 232
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 291 16,121 SH   SOLE   667 0 15,454
ARCH CAP GROUP LTD ORD G0450A105 1,536 41,423 SH   SOLE   39,645 0 1,778
ARCHER DANIELS MIDLAND CO COM 039483102 11 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 361 8,837 SH   SOLE   113 0 8,724
ARCONIC INC COM 03965L100 251 9,715 SH   SOLE   1,793 0 7,922
ARES CAP CORP COM 04010L103 677 37,738 SH   SOLE   37,000 0 738
ARISTA NETWORKS INC COM 040413106 4,240 16,331 SH   SOLE   16,034 0 297
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 544 137,752 SH   SOLE   3,367 0 134,385
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 65 SH   OTR   0 0 65
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,279 6,151 SH   SOLE   835 0 5,316
ASTRAZENECA PLC SPONSORED ADR 046353108 36 864 SH   OTR   0 0 864
ASTRAZENECA PLC SPONSORED ADR 046353108 1,881 45,572 SH   SOLE   634 0 44,938
AT&T INC COM 00206R102 103 3,079 SH   OTR   0 0 3,079
AT&T INC COM 00206R102 16,775 500,593 SH   SOLE   372,139 0 128,454
AU OPTRONICS CORP SPONSORED ADR 002255107 129 43,482 SH   SOLE   763 0 42,719
AUTODESK INC COM 052769106 8 50 SH   OTR   0 0 50
AUTODESK INC COM 052769106 770 4,725 SH   SOLE   266 0 4,459
AUTOMATIC DATA PROCESSING IN COM 053015103 2,890 17,481 SH   SOLE   1,197 0 16,284
AUTOMATIC DATA PROCESSING IN COM 053015103 12 73 SH   OTR   0 0 73
AUTOZONE INC COM 053332102 905 823 SH   SOLE   61 0 762
AVALONBAY CMNTYS INC COM 053484101 546 2,686 SH   SOLE   229 0 2,457
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 2,217 SH   SOLE   55 0 2,162
BAIDU INC SPON ADR REP A 056752108 5 44 SH   OTR   0 0 44
BAIDU INC SPON ADR REP A 056752108 336 2,863 SH   SOLE   24 0 2,839
BAKER HUGHES A GE CO CL A 05722G100 241 9,804 SH   SOLE   213 0 9,591
BAKER HUGHES A GE CO CL A 05722G100 10 388 SH   OTR   0 0 388
BALL CORP COM 058498106 324 4,627 SH   SOLE   106 0 4,521
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1,876 SH   OTR   0 0 1,876
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 565 101,617 SH   SOLE   3,189 0 98,428
BANCO BRADESCO S A SP ADR PFD NEW 059460303 975 99,332 SH   SOLE   2,343 0 96,989
BANCO DE CHILE SPONSORED ADS 059520106 323 10,869 SH   SOLE   379 0 10,490
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 251 8,403 SH   SOLE   143 0 8,260
BANCO SANTANDER SA ADR 05964H105 1,198 261,479 SH   SOLE   4,215 0 257,264
BANCO SANTANDER SA ADR 05964H105 34 7,442 SH   OTR   0 0 7,442
BANCOLOMBIA S A SPON ADR PREF 05968L102 564 11,041 SH   SOLE   159 0 10,882
BANK AMER CORP COM 060505104 4,593 158,371 SH   SOLE   6,952 0 151,419
BANK AMER CORP COM 060505104 110 3,804 SH   OTR   0 0 3,804
BANK MONTREAL QUE COM 063671101 853 11,306 SH   SOLE   447 0 10,859
BANK N S HALIFAX COM 064149107 949 17,456 SH   SOLE   242 0 17,214
BANK NEW YORK MELLON CORP COM 064058100 771 17,459 SH   SOLE   791 0 16,668
BARCLAYS PLC ADR 06738E204 9 1,172 SH   OTR   0 0 1,172
BARCLAYS PLC ADR 06738E204 401 52,681 SH   SOLE   1,325 0 51,356
BARRICK GOLD CORPORATION COM 067901108 8 484 SH   OTR   0 0 484
BARRICK GOLD CORPORATION COM 067901108 490 31,059 SH   SOLE   1,919 0 29,140
BAXTER INTL INC COM 071813109 1,045 12,762 SH   SOLE   2,511 0 10,251
BB&T CORP COM 054937107 18 370 SH   OTR   0 0 370
BB&T CORP COM 054937107 943 19,197 SH   SOLE   1,212 0 17,985
BECTON DICKINSON & CO COM 075887109 205 815 SH   OTR   551 0 264
BECTON DICKINSON & CO COM 075887109 2,089 8,290 SH   SOLE   218 0 8,072
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,056 63 SH   SOLE   62 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,072 5,028 SH   OTR   2,506 0 2,522
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,507 35,217 SH   SOLE   12,346 0 22,871
BEST BUY INC COM 086516101 257 3,686 SH   SOLE   124 0 3,562
BHP GROUP LTD SPONSORED ADS 088606108 48 826 SH   OTR   0 0 826
BHP GROUP LTD SPONSORED ADS 088606108 2,097 36,085 SH   SOLE   968 0 35,117
BIOGEN INC COM 09062X103 34 146 SH   OTR   0 0 146
BIOGEN INC COM 09062X103 748 3,200 SH   SOLE   81 0 3,119
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 142 10,729 SH   SOLE   1,217 0 9,512
BLACKROCK INC COM 09247X101 13 28 SH   OTR   0 0 28
BLACKROCK INC COM 09247X101 1,231 2,624 SH   SOLE   493 0 2,131
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 157 11,780 SH   SOLE   1,471 0 10,309
BLACKSTONE MTG TR INC COM CL A 09257W100 1,232 34,633 SH   SOLE   34,425 0 208
BOEING CO COM 097023105 124 341 SH   OTR   0 0 341
BOEING CO COM 097023105 3,779 10,381 SH   SOLE   1,596 0 8,785
BOOKING HLDGS INC COM 09857L108 7 4 SH   OTR   0 0 4
BOOKING HLDGS INC COM 09857L108 1,880 1,003 SH   SOLE   38 0 965
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON PROPERTIES INC COM 101121101 288 2,230 SH   SOLE   171 0 2,059
BOSTON SCIENTIFIC CORP COM 101137107 898 20,888 SH   SOLE   2,421 0 18,467
BP PLC SPONSORED ADR 055622104 66 1,594 SH   OTR   0 0 1,594
BP PLC SPONSORED ADR 055622104 2,011 48,230 SH   SOLE   1,974 0 46,256
BRISTOL MYERS SQUIBB CO COM 110122108 14 303 SH   OTR   0 0 303
BRISTOL MYERS SQUIBB CO COM 110122108 2,040 44,988 SH   SOLE   22,172 0 22,816
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 953 27,329 SH   SOLE   196 0 27,133
BRIXMOR PPTY GROUP INC COM 11120U105 7 393 SH   SOLE   0 0 393
BRIXMOR PPTY GROUP INC COM 11120U105 340 19,000 SH   OTR   0 0 19,000
BROADCOM INC COM 11135F101 1,538 5,342 SH   SOLE   149 0 5,193
BROADCOM INC COM 11135F101 41 144 SH   OTR   0 0 144
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 85 SH   OTR   0 0 85
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 246 1,924 SH   SOLE   96 0 1,828
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 446 9,325 SH   OTR   0 0 9,325
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 162 3,398 SH   SOLE   2,773 0 625
BROWN FORMAN CORP CL B 115637209 247 4,449 SH   SOLE   129 0 4,320
BROWN FORMAN CORP CL B 115637209 11 190 SH   OTR   0 0 190
BT GROUP PLC ADR 05577E101 11 844 SH   OTR   0 0 844
BT GROUP PLC ADR 05577E101 243 19,050 SH   SOLE   242 0 18,808
CADENCE DESIGN SYSTEM INC COM 127387108 476 6,729 SH   SOLE   83 0 6,646
CAE INC COM 124765108 386 14,355 SH   SOLE   51 0 14,304
CANADIAN NAT RES LTD COM 136385101 172 6,392 SH   OTR   0 0 6,392
CANADIAN NAT RES LTD COM 136385101 445 16,509 SH   SOLE   648 0 15,861
CANADIAN NATL RY CO COM 136375102 10 112 SH   OTR   0 0 112
CANADIAN NATL RY CO COM 136375102 1,163 12,577 SH   SOLE   308 0 12,269
CANADIAN PAC RY LTD COM 13645T100 683 2,905 SH   SOLE   94 0 2,811
CANON INC SPONSORED ADR 138006309 705 24,087 SH   SOLE   1,657 0 22,430
CANON INC SPONSORED ADR 138006309 16 544 SH   OTR   0 0 544
CAPITAL ONE FINL CORP COM 14040H105 19 208 SH   OTR   0 0 208
CAPITAL ONE FINL CORP COM 14040H105 1,313 14,475 SH   SOLE   1,385 0 13,090
CARMAX INC COM 143130102 9 106 SH   OTR   0 0 106
CARMAX INC COM 143130102 283 3,260 SH   SOLE   67 0 3,193
CARNIVAL CORP UNIT 99/99/9999 143658300 275 5,897 SH   SOLE   12 0 5,885
CARNIVAL CORP UNIT 99/99/9999 143658300 3 71 SH   OTR   0 0 71
CARNIVAL PLC ADR 14365C103 8 168 SH   OTR   0 0 168
CARNIVAL PLC ADR 14365C103 299 6,606 SH   SOLE   0 0 6,606
CATERPILLAR INC DEL COM 149123101 5 34 SH   OTR   0 0 34
CATERPILLAR INC DEL COM 149123101 1,823 13,379 SH   SOLE   2,925 0 10,454
CBRE GROUP INC CL A 12504L109 634 12,359 SH   SOLE   568 0 11,791
CBS CORP NEW CL B 124857202 8 161 SH   OTR   0 0 161
CBS CORP NEW CL B 124857202 567 11,372 SH   SOLE   1,004 0 10,368
CDN IMPERIAL BK COMM TORONTO COM 136069101 895 11,387 SH   SOLE   211 0 11,176
CDW CORP COM 12514G108 514 4,630 SH   SOLE   218 0 4,412
CELGENE CORP COM 151020104 1,304 14,109 SH   SOLE   994 0 13,115
CELGENE CORP COM 151020104 31 330 SH   OTR   0 0 330
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,333 SH   OTR   0 0 1,333
CEMEX SAB DE CV SPON ADR NEW 151290889 120 28,207 SH   SOLE   871 0 27,336
CENTENE CORP DEL COM 15135B101 7 128 SH   OTR   0 0 128
CENTENE CORP DEL COM 15135B101 278 5,308 SH   SOLE   120 0 5,188
CENTERPOINT ENERGY INC COM 15189T107 318 11,096 SH   SOLE   1,937 0 9,159
CENTERPOINT ENERGY INC COM 15189T107 9 308 SH   OTR   0 0 308
CENTURYLINK INC COM 156700106 2 189 SH   OTR   0 0 189
CENTURYLINK INC COM 156700106 168 14,297 SH   SOLE   2,175 0 12,122
CERNER CORP COM 156782104 231 3,156 SH   SOLE   37 0 3,119
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 27 SH   OTR   0 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,305 3,303 SH   SOLE   93 0 3,210
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 34 SH   OTR   0 0 34
CHECK POINT SOFTWARE TECH LT ORD M22465104 554 4,791 SH   SOLE   0 0 4,791
CHENIERE ENERGY INC COM NEW 16411R208 321 4,687 SH   SOLE   175 0 4,512
CHEVRON CORP NEW COM 166764100 120 965 SH   OTR   0 0 965
CHEVRON CORP NEW COM 166764100 6,386 51,317 SH   SOLE   20,128 0 31,189
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 655 SH   OTR   0 0 655
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 442 35,705 SH   SOLE   1,659 0 34,046
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 183 SH   OTR   0 0 183
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 728 16,064 SH   SOLE   338 0 15,726
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 241 3,530 SH   SOLE   67 0 3,463
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 204 4,084 SH   SOLE   169 0 3,915
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 228 20,878 SH   SOLE   426 0 20,452
CHUBB LIMITED COM H1467J104 26 177 SH   OTR   0 0 177
CHUBB LIMITED COM H1467J104 1,249 8,480 SH   SOLE   1,398 0 7,082
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13 350 SH   OTR   0 0 350
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,764 48,268 SH   SOLE   1,587 0 46,681
CHURCH & DWIGHT INC COM 171340102 10 136 SH   OTR   0 0 136
CHURCH & DWIGHT INC COM 171340102 472 6,464 SH   SOLE   1,603 0 4,861
CIGNA CORP NEW COM 125523100 26 166 SH   OTR   0 0 166
CIGNA CORP NEW COM 125523100 1,120 7,111 SH   SOLE   1,082 0 6,029
CINTAS CORP COM 172908105 402 1,694 SH   SOLE   456 0 1,238
CISCO SYS INC COM 17275R102 6,569 120,020 SH   SOLE   29,578 0 90,442
CISCO SYS INC COM 17275R102 139 2,531 SH   OTR   0 0 2,531
CITIGROUP INC COM NEW 172967424 79 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 3,324 47,471 SH   SOLE   3,032 0 44,439
CITRIX SYS INC COM 177376100 17 178 SH   OTR   0 0 178
CITRIX SYS INC COM 177376100 538 5,486 SH   SOLE   121 0 5,365
CLOROX CO DEL COM 189054109 685 4,475 SH   SOLE   752 0 3,723
CME GROUP INC COM 12572Q105 49 254 SH   OTR   0 0 254
CME GROUP INC COM 12572Q105 977 5,033 SH   SOLE   368 0 4,665
CMS ENERGY CORP COM 125896100 234 4,041 SH   SOLE   440 0 3,601
CNH INDL N V SHS N20944109 241 23,458 SH   SOLE   0 0 23,458
CNOOC LTD SPONSORED ADR 126132109 10 59 SH   OTR   0 0 59
CNOOC LTD SPONSORED ADR 126132109 505 2,964 SH   SOLE   116 0 2,848
COCA COLA CO COM 191216100 67 1,309 SH   OTR   0 0 1,309
COCA COLA CO COM 191216100 4,076 80,041 SH   SOLE   17,192 0 62,849
COCA COLA EUROPEAN PARTNERS SHS G25839104 619 10,964 SH   SOLE   185 0 10,779
COCA COLA EUROPEAN PARTNERS SHS G25839104 37 650 SH   OTR   0 0 650
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 658 10,381 SH   SOLE   793 0 9,588
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 440 SH   OTR   0 0 440
COHEN & STEERS QUALITY RLTY COM 19247L106 147 10,770 SH   SOLE   0 0 10,770
COLGATE PALMOLIVE CO COM 194162103 23 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,240 17,302 SH   SOLE   1,890 0 15,412
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 240 3,346 SH   SOLE   0 0 3,346
COLONY CAP INC NEW CL A COM 19626G108 94 18,709 SH   SOLE   2,235 0 16,474
COLONY CAP INC NEW CL A COM 19626G108 18 3,611 SH   OTR   0 0 3,611
COMCAST CORP NEW CL A 20030N101 255 6,024 SH   OTR   0 0 6,024
COMCAST CORP NEW CL A 20030N101 7,083 167,536 SH   SOLE   88,759 0 78,777
COMERICA INC COM 200340107 20 270 SH   OTR   0 0 270
COMERICA INC COM 200340107 414 5,693 SH   SOLE   141 0 5,552
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 283 11,549 SH   SOLE   201 0 11,348
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 150 12,302 SH   SOLE   575 0 11,727
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11 2,888 SH   OTR   0 0 2,888
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 186 48,860 SH   SOLE   2,000 0 46,860
CONAGRA BRANDS INC COM 205887102 74 2,794 SH   OTR   2,550 0 244
CONAGRA BRANDS INC COM 205887102 167 6,314 SH   SOLE   639 0 5,675
CONCHO RES INC COM 20605P101 7 65 SH   OTR   0 0 65
CONCHO RES INC COM 20605P101 310 3,008 SH   SOLE   196 0 2,812
CONOCOPHILLIPS COM 20825C104 71 1,165 SH   OTR   484 0 681
CONOCOPHILLIPS COM 20825C104 1,784 29,247 SH   SOLE   2,461 0 26,786
CONSOLIDATED EDISON INC COM 209115104 598 6,823 SH   SOLE   78 0 6,745
CONSTELLATION BRANDS INC CL A 21036P108 664 3,370 SH   SOLE   88 0 3,282
CONSTELLATION BRANDS INC CL A 21036P108 40 204 SH   OTR   0 0 204
COPART INC COM 217204106 35 465 SH   OTR   0 0 465
COPART INC COM 217204106 293 3,919 SH   SOLE   127 0 3,792
CORNING INC COM 219350105 6 183 SH   OTR   0 0 183
CORNING INC COM 219350105 981 29,509 SH   SOLE   8,449 0 21,060
COSTCO WHSL CORP NEW COM 22160K105 11 40 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 3,080 11,657 SH   SOLE   2,049 0 9,608
COTY INC COM CL A 222070203 161 12,049 SH   SOLE   162 0 11,887
CREDICORP LTD COM G2519Y108 501 2,189 SH   SOLE   58 0 2,131
CREDIT SUISSE GROUP SPONSORED ADR 225401108 808 67,467 SH   SOLE   2,925 0 64,542
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1,268 SH   OTR   0 0 1,268
CRH PLC ADR 12626K203 6 192 SH   OTR   0 0 192
CRH PLC ADR 12626K203 548 16,718 SH   SOLE   596 0 16,122
CROWN CASTLE INTL CORP NEW COM 22822V101 31 241 SH   OTR   0 0 241
CROWN CASTLE INTL CORP NEW COM 22822V101 711 5,456 SH   SOLE   60 0 5,396
CSX CORP COM 126408103 1,966 25,414 SH   SOLE   2,887 0 22,527
CSX CORP COM 126408103 24 306 SH   OTR   0 0 306
CTRIP COM INTL LTD SPONSORED ADS 22943F100 5 141 SH   OTR   0 0 141
CTRIP COM INTL LTD SPONSORED ADS 22943F100 431 11,672 SH   SOLE   66 0 11,606
CUMMINS INC COM 231021106 17 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 807 4,711 SH   SOLE   146 0 4,565
CVS HEALTH CORP COM 126650100 28 509 SH   OTR   0 0 509
CVS HEALTH CORP COM 126650100 1,452 26,648 SH   SOLE   1,336 0 25,312
D R HORTON INC COM 23331A109 419 9,726 SH   SOLE   2,072 0 7,654
DANAHER CORPORATION COM 235851102 2,701 18,902 SH   SOLE   4,708 0 14,194
DANAHER CORPORATION COM 235851102 47 332 SH   OTR   0 0 332
DARDEN RESTAURANTS INC COM 237194105 642 5,274 SH   SOLE   122 0 5,152
DARDEN RESTAURANTS INC COM 237194105 7 60 SH   OTR   0 0 60
DEERE & CO COM 244199105 5 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 1,741 10,506 SH   SOLE   3,245 0 7,261
DELL TECHNOLOGIES INC CL C 24703L202 5 99 SH   OTR   0 0 99
DELL TECHNOLOGIES INC CL C 24703L202 284 5,583 SH   SOLE   1,111 0 4,472
DELTA AIR LINES INC DEL COM NEW 247361702 320 5,639 SH   SOLE   107 0 5,532
DELTA AIR LINES INC DEL COM NEW 247361702 18 324 SH   OTR   0 0 324
DENTSPLY SIRONA INC COM 24906P109 5 84 SH   OTR   0 0 84
DENTSPLY SIRONA INC COM 24906P109 267 4,579 SH   SOLE   25 0 4,554
DEUTSCHE BANK AG NAMEN AKT D18190898 6 736 SH   OTR   0 0 736
DEUTSCHE BANK AG NAMEN AKT D18190898 218 28,546 SH   SOLE   150 0 28,396
DEVON ENERGY CORP NEW COM 25179M103 337 11,812 SH   SOLE   1,596 0 10,216
DIAGEO P L C SPON ADR NEW 25243Q205 53 308 SH   OTR   0 0 308
DIAGEO P L C SPON ADR NEW 25243Q205 2,149 12,473 SH   SOLE   280 0 12,193
DIAMONDBACK ENERGY INC COM 25278X109 286 2,624 SH   SOLE   0 0 2,624
DIAMONDBACK ENERGY INC COM 25278X109 22 206 SH   OTR   0 0 206
DIGITAL RLTY TR INC COM 253868103 655 5,560 SH   SOLE   427 0 5,133
DISCOVER FINL SVCS COM 254709108 27 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 710 9,153 SH   SOLE   1,293 0 7,860
DISCOVERY INC COM SER A 25470F104 1,591 51,812 SH   SOLE   51,263 0 549
DISCOVERY INC COM SER C 25470F302 3,399 119,470 SH   SOLE   112,772 0 6,698
DISNEY WALT CO COM DISNEY 254687106 165 1,183 SH   OTR   0 0 1,183
DISNEY WALT CO COM DISNEY 254687106 9,068 64,937 SH   SOLE   31,818 0 33,119
DNP SELECT INCOME FD COM 23325P104 155 13,121 SH   SOLE   13,121 0 0
DOCUSIGN INC COM 256163106 536 10,789 SH   SOLE   10,707 0 82
DOLLAR GEN CORP NEW COM 256677105 758 5,608 SH   SOLE   1,706 0 3,902
DOLLAR TREE INC COM 256746108 12 116 SH   OTR   0 0 116
DOLLAR TREE INC COM 256746108 520 4,845 SH   SOLE   549 0 4,296
DOMINION ENERGY INC COM 25746U109 17 221 SH   OTR   0 0 221
DOMINION ENERGY INC COM 25746U109 823 10,648 SH   SOLE   683 0 9,965
DONALDSON INC COM 257651109 311 6,113 SH   SOLE   69 0 6,044
DOVER CORP COM 260003108 324 3,232 SH   SOLE   294 0 2,938
DOVER CORP COM 260003108 13 129 SH   OTR   0 0 129
DR REDDYS LABS LTD ADR 256135203 556 14,835 SH   SOLE   736 0 14,099
DR REDDYS LABS LTD ADR 256135203 3 69 SH   OTR   0 0 69
DTE ENERGY CO COM 233331107 332 2,594 SH   SOLE   97 0 2,497
DUKE ENERGY CORP NEW COM NEW 26441C204 663 7,516 SH   SOLE   142 0 7,374
DXC TECHNOLOGY CO COM 23355L106 2 36 SH   OTR   0 0 36
DXC TECHNOLOGY CO COM 23355L106 263 4,774 SH   SOLE   1,665 0 3,109
E TRADE FINANCIAL CORP COM NEW 269246401 205 4,606 SH   SOLE   80 0 4,526
EATON CORP PLC SHS G29183103 26 314 SH   OTR   0 0 314
EATON CORP PLC SHS G29183103 1,015 12,185 SH   SOLE   665 0 11,520
EATON VANCE MUN BD FD COM 27827X101 157 12,629 SH   SOLE   1,486 0 11,143
EATON VANCE TX MNG BY WRT OP COM 27828Y108 150 10,000 SH   SOLE   0 0 10,000
EBAY INC COM 278642103 1,179 29,849 SH   SOLE   10,120 0 19,729
ECOLAB INC COM 278865100 366 1,853 SH   OTR   0 0 1,853
ECOLAB INC COM 278865100 1,238 6,268 SH   SOLE   263 0 6,005
ECOPETROL S A SPONSORED ADS 279158109 14 747 SH   OTR   0 0 747
ECOPETROL S A SPONSORED ADS 279158109 409 22,377 SH   SOLE   619 0 21,758
EDISON INTL COM 281020107 7 100 SH   OTR   0 0 100
EDISON INTL COM 281020107 439 6,508 SH   SOLE   54 0 6,454
EDWARDS LIFESCIENCES CORP COM 28176E108 31 168 SH   OTR   0 0 168
EDWARDS LIFESCIENCES CORP COM 28176E108 579 3,132 SH   SOLE   181 0 2,951
ELBIT SYS LTD ORD M3760D101 9 62 SH   OTR   0 0 62
ELBIT SYS LTD ORD M3760D101 336 2,249 SH   SOLE   46 0 2,203
ELECTRONIC ARTS INC COM 285512109 510 5,040 SH   SOLE   590 0 4,450
EMERSON ELEC CO COM 291011104 1,082 16,213 SH   SOLE   2,368 0 13,845
EMERSON ELEC CO COM 291011104 3 51 SH   OTR   0 0 51
ENBRIDGE INC COM 29250N105 17 477 SH   OTR   0 0 477
ENBRIDGE INC COM 29250N105 1,438 39,867 SH   SOLE   1,353 0 38,514
ENCANA CORP COM 292505104 3 635 SH   OTR   0 0 635
ENCANA CORP COM 292505104 191 37,221 SH   SOLE   431 0 36,790
ENEL CHILE S A SPONSORED ADR 29278D105 83 17,359 SH   SOLE   0 0 17,359
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 216 15,360 SH   SOLE   960 0 14,400
ENI S P A SPONSORED ADR 26874R108 16 478 SH   OTR   0 0 478
ENI S P A SPONSORED ADR 26874R108 573 17,344 SH   SOLE   555 0 16,789
ENTERGY CORP NEW COM 29364G103 432 4,199 SH   SOLE   41 0 4,158
ENTERPRISE PRODS PARTNERS L COM 293792107 229 7,936 SH   SOLE   1,656 0 6,280
EOG RES INC COM 26875P101 14 151 SH   OTR   0 0 151
EOG RES INC COM 26875P101 928 9,962 SH   SOLE   661 0 9,301
EPAM SYS INC COM 29414B104 7 43 SH   OTR   0 0 43
EPAM SYS INC COM 29414B104 391 2,261 SH   SOLE   1,574 0 687
EQUINIX INC COM 29444U700 39 77 SH   OTR   0 0 77
EQUINIX INC COM 29444U700 671 1,331 SH   SOLE   199 0 1,132
EQUINOR ASA SPONSORED ADR 29446M102 11 537 SH   OTR   0 0 537
EQUINOR ASA SPONSORED ADR 29446M102 525 26,544 SH   SOLE   718 0 25,826
EQUITY RESIDENTIAL SH BEN INT 29476L107 330 4,347 SH   SOLE   154 0 4,193
ERICSSON ADR B SEK 10 294821608 7 695 SH   OTR   0 0 695
ERICSSON ADR B SEK 10 294821608 427 44,901 SH   SOLE   427 0 44,474
ESSEX PPTY TR INC COM 297178105 314 1,075 SH   SOLE   8 0 1,067
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 297 13,800 SH   SOLE   13,800 0 0
EVEREST RE GROUP LTD COM G3223R108 263 1,062 SH   SOLE   0 0 1,062
EVERSOURCE ENERGY COM 30040W108 655 8,649 SH   SOLE   480 0 8,169
EXELON CORP COM 30161N101 5 111 SH   OTR   0 0 111
EXELON CORP COM 30161N101 665 13,864 SH   SOLE   282 0 13,582
EXPEDIA GROUP INC COM NEW 30212P303 431 3,238 SH   SOLE   635 0 2,603
EXPEDITORS INTL WASH INC COM 302130109 274 3,615 SH   OTR   0 0 3,615
EXPEDITORS INTL WASH INC COM 302130109 299 3,947 SH   SOLE   1,164 0 2,783
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 284 16,800 SH   OTR   0 0 16,800
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 23 1,385 SH   SOLE   1,385 0 0
EXXON MOBIL CORP COM 30231G102 6,076 79,289 SH   SOLE   38,189 0 41,100
EXXON MOBIL CORP COM 30231G102 235 3,072 SH   OTR   1,961 0 1,111
FACEBOOK INC CL A 30303M102 200 1,034 SH   OTR   750 0 284
FACEBOOK INC CL A 30303M102 9,812 50,839 SH   SOLE   9,453 0 41,386
FAIR ISAAC CORP COM 303250104 37 118 SH   OTR   0 0 118
FAIR ISAAC CORP COM 303250104 614 1,956 SH   SOLE   1,900 0 56
FASTENAL CO COM 311900104 277 8,500 SH   OTR   0 0 8,500
FASTENAL CO COM 311900104 276 8,466 SH   SOLE   1,112 0 7,354
FEDEX CORP COM 31428X106 14 84 SH   OTR   0 0 84
FEDEX CORP COM 31428X106 852 5,191 SH   SOLE   440 0 4,751
FERRARI N V COM N3167Y103 28 175 SH   OTR   0 0 175
FERRARI N V COM N3167Y103 1,007 6,200 SH   SOLE   131 0 6,069
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 689 SH   OTR   0 0 689
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 446 32,245 SH   SOLE   251 0 31,994
FIDELITY NATL INFORMATION SV COM 31620M106 18 145 SH   OTR   0 0 145
FIDELITY NATL INFORMATION SV COM 31620M106 917 7,471 SH   SOLE   1,450 0 6,021
FIFTH THIRD BANCORP COM 316773100 12 447 SH   OTR   0 0 447
FIFTH THIRD BANCORP COM 316773100 473 16,949 SH   SOLE   755 0 16,194
FIRST BANCORP P R COM NEW 318672706 194 17,543 SH   SOLE   0 0 17,543
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 48 SH   OTR   0 0 48
FIRST REP BK SAN FRANCISCO C COM 33616C100 296 3,027 SH   SOLE   1,807 0 1,220
FIRST SOLAR INC COM 336433107 775 11,803 SH   SOLE   6,900 0 4,903
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,435 176,355 SH   SOLE   168,906 0 7,449
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 239 1,700 SH   SOLE   0 0 1,700
FIRSTENERGY CORP COM 337932107 219 5,116 SH   SOLE   73 0 5,043
FIRSTSERVICE CORP NEW COM 33767E202 297 3,100 SH   SOLE   0 0 3,100
FISERV INC COM 337738108 1,108 12,151 SH   SOLE   2,168 0 9,983
FISERV INC COM 337738108 27 296 SH   OTR   0 0 296
FLEX LTD ORD Y2573F102 129 13,438 SH   SOLE   926 0 12,512
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 480 4,958 SH   SOLE   162 0 4,796
FORD MTR CO DEL COM 345370860 7 716 SH   OTR   0 0 716
FORD MTR CO DEL COM 345370860 454 44,412 SH   SOLE   1,283 0 43,129
FORTIS INC COM 349553107 13 334 SH   OTR   0 0 334
FORTIS INC COM 349553107 601 15,212 SH   SOLE   211 0 15,001
FORTIVE CORP COM 34959J108 607 7,441 SH   SOLE   2,423 0 5,018
FORTIVE CORP COM 34959J108 14 166 SH   OTR   0 0 166
FREEPORT-MCMORAN INC CL B 35671D857 302 26,033 SH   SOLE   1,625 0 24,408
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 393 10,002 SH   SOLE   257 0 9,745
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 230 SH   OTR   0 0 230
GALMED PHARMACEUTICALS LTD SHS M47238106 74 10,000 SH   SOLE   10,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3,311 53,880 SH   SOLE   51,905 0 1,975
GENERAL DYNAMICS CORP COM 369550108 745 4,098 SH   SOLE   269 0 3,829
GENERAL ELECTRIC CO COM 369604103 40 3,802 SH   OTR   1,200 0 2,602
GENERAL ELECTRIC CO COM 369604103 2,156 205,310 SH   SOLE   46,833 0 158,477
GENERAL MLS INC COM 370334104 7 128 SH   OTR   0 0 128
GENERAL MLS INC COM 370334104 722 13,743 SH   SOLE   1,230 0 12,513
GENERAL MTRS CO COM 37045V100 796 20,653 SH   SOLE   670 0 19,983
GENPACT LIMITED SHS G3922B107 6 165 SH   OTR   0 0 165
GENPACT LIMITED SHS G3922B107 664 17,421 SH   SOLE   134 0 17,287
GILDAN ACTIVEWEAR INC COM 375916103 205 5,306 SH   SOLE   183 0 5,123
GILEAD SCIENCES INC COM 375558103 261 3,870 SH   OTR   0 0 3,870
GILEAD SCIENCES INC COM 375558103 2,687 39,779 SH   SOLE   19,358 0 20,421
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 934 SH   OTR   0 0 934
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,587 39,657 SH   SOLE   1,376 0 38,281
GLOBAL PMTS INC COM 37940X102 314 1,960 SH   SOLE   0 0 1,960
GLOBAL PMTS INC COM 37940X102 1,507 9,413 SH   OTR   9,150 0 263
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 182 33,584 SH   SOLE   1,491 0 32,093
GOLDMAN SACHS GROUP INC COM 38141G104 38 184 SH   OTR   0 0 184
GOLDMAN SACHS GROUP INC COM 38141G104 1,485 7,257 SH   SOLE   569 0 6,688
GRAINGER W W INC COM 384802104 13 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 395 1,472 SH   SOLE   423 0 1,049
GRIFOLS S A SP ADR REP B NVT 398438408 8 375 SH   OTR   0 0 375
GRIFOLS S A SP ADR REP B NVT 398438408 334 15,814 SH   SOLE   203 0 15,611
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 184 23,112 SH   SOLE   245 0 22,867
HALLIBURTON CO COM 406216101 247 10,865 SH   SOLE   46 0 10,819
HARRIS CORP DEL COM 413875105 321 1,696 SH   SOLE   116 0 1,580
HARTFORD FINL SVCS GROUP INC COM 416515104 19 347 SH   OTR   0 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 449 8,053 SH   SOLE   167 0 7,886
HASBRO INC COM 418056107 396 3,743 SH   SOLE   17 0 3,726
HCA HEALTHCARE INC COM 40412C101 649 4,804 SH   SOLE   297 0 4,507
HCP INC COM 40414L109 285 8,918 SH   SOLE   1,820 0 7,098
HDFC BANK LTD SPONSORED ADS 40415F101 888 6,828 SH   SOLE   102 0 6,726
HENRY SCHEIN INC COM 806407102 8 112 SH   OTR   0 0 112
HENRY SCHEIN INC COM 806407102 569 8,145 SH   SOLE   5,044 0 3,101
HERSHEY CO COM 427866108 19 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 696 5,196 SH   SOLE   328 0 4,868
HESS CORP COM 42809H107 585 9,202 SH   SOLE   43 0 9,159
HEWLETT PACKARD ENTERPRISE C COM 42824C109 387 25,880 SH   SOLE   1,996 0 23,884
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 428 SH   OTR   0 0 428
HILTON WORLDWIDE HLDGS INC COM 43300A203 323 3,308 SH   SOLE   241 0 3,067
HOME DEPOT INC COM 437076102 101 484 SH   OTR   0 0 484
HOME DEPOT INC COM 437076102 5,331 25,632 SH   SOLE   3,378 0 22,254
HONDA MOTOR LTD AMERN SHS 438128308 18 712 SH   OTR   0 0 712
HONDA MOTOR LTD AMERN SHS 438128308 618 23,925 SH   SOLE   1,183 0 22,742
HONEYWELL INTL INC COM 438516106 66 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 2,343 13,420 SH   SOLE   2,990 0 10,430
HORMEL FOODS CORP COM 440452100 14 352 SH   OTR   0 0 352
HORMEL FOODS CORP COM 440452100 226 5,574 SH   SOLE   139 0 5,435
HOST HOTELS & RESORTS INC COM 44107P104 304 16,678 SH   SOLE   583 0 16,095
HP INC COM 40434L105 9 428 SH   OTR   0 0 428
HP INC COM 40434L105 749 36,019 SH   SOLE   3,285 0 32,734
HSBC HLDGS PLC SPON ADR NEW 404280406 56 1,350 SH   OTR   0 0 1,350
HSBC HLDGS PLC SPON ADR NEW 404280406 2,747 65,811 SH   SOLE   1,537 0 64,274
HUMANA INC COM 444859102 1,106 4,169 SH   SOLE   496 0 3,673
HUNTINGTON BANCSHARES INC COM 446150104 269 19,429 SH   SOLE   748 0 18,681
IAC INTERACTIVECORP COM 44919P508 352 1,620 SH   OTR   0 0 1,620
IAC INTERACTIVECORP COM 44919P508 355 1,631 SH   SOLE   1,039 0 592
ICICI BK LTD ADR 45104G104 12 959 SH   OTR   0 0 959
ICICI BK LTD ADR 45104G104 1,350 107,230 SH   SOLE   2,202 0 105,028
IDEXX LABS INC COM 45168D104 21 76 SH   OTR   0 0 76
IDEXX LABS INC COM 45168D104 528 1,918 SH   SOLE   0 0 1,918
IHS MARKIT LTD SHS G47567105 406 6,376 SH   SOLE   361 0 6,015
ILLINOIS TOOL WKS INC COM 452308109 1,186 7,866 SH   SOLE   580 0 7,286
ILLINOIS TOOL WKS INC COM 452308109 12 82 SH   OTR   0 0 82
ILLUMINA INC COM 452327109 991 2,693 SH   SOLE   111 0 2,582
INFORMATION SERVICES GROUP I COM 45675Y104 614 194,450 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 1,182 110,463 SH   SOLE   3,537 0 106,926
ING GROEP N V SPONSORED ADR 456837103 23 1,991 SH   OTR   0 0 1,991
ING GROEP N V SPONSORED ADR 456837103 511 44,175 SH   SOLE   363 0 43,812
INGERSOLL-RAND PLC SHS G47791101 22 176 SH   OTR   0 0 176
INGERSOLL-RAND PLC SHS G47791101 690 5,451 SH   SOLE   61 0 5,390
INTEL CORP COM 458140100 94 1,970 SH   OTR   0 0 1,970
INTEL CORP COM 458140100 4,110 85,867 SH   SOLE   7,856 0 78,011
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 375 SH   OTR   0 0 375
INTERCONTINENTAL EXCHANGE IN COM 45866F104 756 8,796 SH   SOLE   337 0 8,459
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 126 SH   OTR   0 0 126
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 481 7,191 SH   SOLE   0 0 7,191
INTERNATIONAL BUSINESS MACHS COM 459200101 68 494 SH   OTR   0 0 494
INTERNATIONAL BUSINESS MACHS COM 459200101 2,388 17,318 SH   SOLE   3,121 0 14,197
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 833 5,741 SH   SOLE   4,597 0 1,144
INTL PAPER CO COM 460146103 12 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 267 6,172 SH   SOLE   67 0 6,105
INTUIT COM 461202103 14 54 SH   OTR   0 0 54
INTUIT COM 461202103 2,489 9,526 SH   SOLE   189 0 9,337
INTUITIVE SURGICAL INC COM NEW 46120E602 27 51 SH   OTR   0 0 51
INTUITIVE SURGICAL INC COM NEW 46120E602 823 1,569 SH   SOLE   41 0 1,528
INVESCO MUN OPPORTUNITY TR COM 46132C107 141 11,482 SH   SOLE   1,427 0 10,055
INVESCO QQQ TR UNIT SER 1 46090E103 442 2,365 SH   SOLE   1,365 0 1,000
IQVIA HLDGS INC COM 46266C105 393 2,440 SH   SOLE   137 0 2,303
ISHARES INC CORE MSCI EMKT 46434G103 631 12,266 SH   SOLE   12,266 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 220 4,025 SH   SOLE   4,025 0 0
ISHARES TR CORE S&P MCP ETF 464287507 346 1,783 SH   SOLE   1,783 0 0
ISHARES TR CORE S&P500 ETF 464287200 858 2,911 SH   SOLE   2,911 0 0
ISHARES TR CORE US AGGBD ET 464287226 398 3,574 SH   SOLE   3,574 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,268 74,351 SH   SOLE   74,351 0 0
ISHARES TR MBS ETF 464288588 1,280 11,894 SH   SOLE   871 0 11,023
ISHARES TR MSCI ACWI ETF 464288257 220 2,982 SH   SOLE   2,982 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,263 91,161 SH   SOLE   91,161 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,070 18,000 SH   SOLE   18,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,155 48,006 SH   SOLE   48,006 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,033 93,999 SH   SOLE   93,999 0 0
ISHARES TR RUS 1000 ETF 464287622 1,121 6,888 SH   SOLE   5,884 0 1,004
ISHARES TR RUS 1000 GRW ETF 464287614 1,566 9,950 SH   SOLE   9,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 298 2,342 SH   SOLE   2,342 0 0
ISHARES TR RUS MD CP GR ETF 464287481 292 2,048 SH   SOLE   2,048 0 0
ISHARES TR RUS TP200 VL ETF 464289420 318 5,880 SH   SOLE   5,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 663 4,261 SH   SOLE   3,761 0 500
ISHARES TR RUSSELL 3000 ETF 464287689 2,311 13,410 SH   SOLE   13,410 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,044 61,614 SH   SOLE   61,614 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,262 88,029 SH   SOLE   88,029 0 0
ISHARES TR U.S. MED DVC ETF 464288810 295 1,225 SH   SOLE   225 0 1,000
ISHARES TR U.S. TECH ETF 464287721 297 1,500 SH   SOLE   0 0 1,500
ISHARES US ETF TR SHT MAT BD ETF 46431W507 299 5,948 SH   SOLE   5,948 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 97 18,566 SH   SOLE   751 0 17,815
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 699 74,243 SH   SOLE   841 0 73,402
JACOBS ENGR GROUP INC COM 469814107 230 2,727 SH   SOLE   1,016 0 1,711
JACOBS ENGR GROUP INC COM 469814107 6 70 SH   OTR   0 0 70
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 1,205 SH   OTR   0 0 1,205
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 309 23,398 SH   SOLE   278 0 23,120
JD COM INC SPON ADR CL A 47215P106 3 84 SH   OTR   0 0 84
JD COM INC SPON ADR CL A 47215P106 563 18,584 SH   SOLE   463 0 18,121
JOHNSON & JOHNSON COM 478160104 211 1,512 SH   OTR   300 0 1,212
JOHNSON & JOHNSON COM 478160104 8,768 62,955 SH   SOLE   11,193 0 51,762
JOHNSON CTLS INTL PLC SHS G51502105 775 18,761 SH   SOLE   2,444 0 16,317
JOHNSON CTLS INTL PLC SHS G51502105 10 239 SH   OTR   0 0 239
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,814 231,532 SH   SOLE   209,871 0 21,661
JPMORGAN CHASE & CO COM 46625H100 164 1,469 SH   OTR   0 0 1,469
JPMORGAN CHASE & CO COM 46625H100 7,201 64,409 SH   SOLE   4,886 0 59,523
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 233 SH   OTR   0 0 233
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,188 30,101 SH   SOLE   868 0 29,233
KEYCORP NEW COM 493267108 5 282 SH   OTR   0 0 282
KEYCORP NEW COM 493267108 434 24,430 SH   SOLE   874 0 23,556
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 92 SH   OTR   0 0 92
KEYSIGHT TECHNOLOGIES INC COM 49338L103 206 2,294 SH   SOLE   28 0 2,266
KILROY RLTY CORP COM 49427F108 6 75 SH   OTR   0 0 75
KILROY RLTY CORP COM 49427F108 359 4,864 SH   SOLE   0 0 4,864
KIMBERLY CLARK CORP COM 494368103 27 205 SH   OTR   0 0 205
KIMBERLY CLARK CORP COM 494368103 1,218 9,140 SH   SOLE   2,295 0 6,845
KINDER MORGAN INC DEL COM 49456B101 724 34,661 SH   SOLE   3,285 0 31,376
KINDER MORGAN INC DEL COM 49456B101 20 977 SH   OTR   0 0 977
KKR & CO INC CL A 48251W104 271 10,724 SH   SOLE   800 0 9,924
KKR & CO INC CL A 48251W104 255 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 355 3,005 SH   SOLE   0 0 3,005
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 455 SH   OTR   0 0 455
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 941 21,586 SH   SOLE   561 0 21,025
KOREA ELECTRIC PWR SPONSORED ADR 500631106 350 31,518 SH   SOLE   394 0 31,124
KRAFT HEINZ CO COM 500754106 5 161 SH   OTR   0 0 161
KRAFT HEINZ CO COM 500754106 452 14,562 SH   SOLE   1,186 0 13,376
KROGER CO COM 501044101 349 16,082 SH   SOLE   742 0 15,340
KT CORP SPONSORED ADR 48268K101 184 14,909 SH   SOLE   1,056 0 13,853
L3 TECHNOLOGIES INC COM 502413107 287 1,172 SH   SOLE   17 0 1,155
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 65 SH   OTR   0 0 65
LABORATORY CORP AMER HLDGS COM NEW 50540R409 238 1,379 SH   SOLE   119 0 1,260
LAM RESEARCH CORP COM 512807108 482 2,567 SH   SOLE   53 0 2,514
LAMB WESTON HLDGS INC COM 513272104 260 4,101 SH   SOLE   28 0 4,073
LAMB WESTON HLDGS INC COM 513272104 21 331 SH   OTR   250 0 81
LAS VEGAS SANDS CORP COM 517834107 210 3,553 SH   SOLE   19 0 3,534
LAS VEGAS SANDS CORP COM 517834107 20 345 SH   OTR   0 0 345
LAUDER ESTEE COS INC CL A 518439104 26 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 755 4,122 SH   SOLE   50 0 4,072
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 505 15,708 SH   SOLE   15,708 0 0
LENNAR CORP CL A 526057104 8 170 SH   OTR   0 0 170
LENNAR CORP CL A 526057104 193 3,975 SH   SOLE   76 0 3,899
LENNOX INTL INC COM 526107107 215 783 SH   SOLE   29 0 754
LG DISPLAY CO LTD SPONS ADR REP 50186V102 128 16,503 SH   SOLE   1,156 0 15,347
LGI HOMES INC COM 50187T106 270 3,783 SH   SOLE   3,312 0 471
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   OTR   0 0 1
LIBERTY BROADBAND CORP COM SER A 530307107 2,360 22,945 SH   SOLE   22,402 0 543
LIBERTY BROADBAND CORP COM SER C 530307305 5,049 48,443 SH   SOLE   46,532 0 1,911
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,841 38,532 SH   SOLE   35,287 0 3,245
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,865 69,118 SH   SOLE   67,980 0 1,138
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,096 154,393 SH   SOLE   152,662 0 1,731
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 576 33,487 SH   SOLE   32,512 0 975
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,266 86,378 SH   SOLE   84,393 0 1,985
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 7 SH   OTR   0 0 7
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 489 17,482 SH   SOLE   15,801 0 1,681
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,054 133,080 SH   SOLE   128,385 0 4,695
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 118 SH   OTR   0 0 118
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 797 22,229 SH   SOLE   20,286 0 1,943
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 1,721 45,992 SH   SOLE   45,209 0 783
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 452 36,413 SH   SOLE   35,783 0 630
LILLY ELI & CO COM 532457108 2,138 19,294 SH   SOLE   910 0 18,384
LILLY ELI & CO COM 532457108 58 523 SH   OTR   0 0 523
LINCOLN NATL CORP IND COM 534187109 6 97 SH   OTR   0 0 97
LINCOLN NATL CORP IND COM 534187109 429 6,656 SH   SOLE   195 0 6,461
LINDE PLC SHS G5494J103 53 264 SH   OTR   0 0 264
LINDE PLC SHS G5494J103 2,055 10,234 SH   SOLE   1,451 0 8,783
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 546 47,068 SH   SOLE   46,725 0 343
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 11,038 SH   OTR   0 0 11,038
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 460 161,904 SH   SOLE   6,816 0 155,088
LOCKHEED MARTIN CORP COM 539830109 16 45 SH   OTR   0 0 45
LOCKHEED MARTIN CORP COM 539830109 2,109 5,801 SH   SOLE   1,432 0 4,369
LOEWS CORP COM 540424108 5 85 SH   OTR   0 0 85
LOEWS CORP COM 540424108 387 7,080 SH   SOLE   54 0 7,026
LOWES COS INC COM 548661107 30 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 1,748 17,319 SH   SOLE   1,555 0 15,764
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 258 3,000 SH   OTR   0 0 3,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 441 5,122 SH   SOLE   435 0 4,687
M & T BK CORP COM 55261F104 337 1,981 SH   SOLE   39 0 1,942
M & T BK CORP COM 55261F104 6 37 SH   OTR   0 0 37
MAGNA INTL INC COM 559222401 5 102 SH   OTR   0 0 102
MAGNA INTL INC COM 559222401 312 6,280 SH   SOLE   212 0 6,068
MANPOWERGROUP INC COM 56418H100 4 37 SH   OTR   0 0 37
MANPOWERGROUP INC COM 56418H100 232 2,402 SH   SOLE   149 0 2,253
MANULIFE FINL CORP COM 56501R106 534 29,380 SH   SOLE   640 0 28,740
MARATHON OIL CORP COM 565849106 287 20,212 SH   SOLE   2,885 0 17,327
MARATHON PETE CORP COM 56585A102 1,150 20,577 SH   SOLE   9,754 0 10,823
MARATHON PETE CORP COM 56585A102 12 206 SH   OTR   0 0 206
MARRIOTT INTL INC NEW CL A 571903202 9 65 SH   OTR   0 0 65
MARRIOTT INTL INC NEW CL A 571903202 1,178 8,398 SH   SOLE   383 0 8,015
MARSH & MCLENNAN COS INC COM 571748102 44 446 SH   OTR   0 0 446
MARSH & MCLENNAN COS INC COM 571748102 720 7,218 SH   SOLE   197 0 7,021
MASCO CORP COM 574599106 220 5,600 SH   SOLE   215 0 5,385
MASTERCARD INC CL A 57636Q104 128 483 SH   OTR   0 0 483
MASTERCARD INC CL A 57636Q104 4,393 16,607 SH   SOLE   482 0 16,125
MAXIM INTEGRATED PRODS INC COM 57772K101 211 3,533 SH   SOLE   180 0 3,353
MCCORMICK & CO INC COM NON VTG 579780206 565 3,646 SH   SOLE   112 0 3,534
MCDONALDS CORP COM 580135101 144 692 SH   OTR   0 0 692
MCDONALDS CORP COM 580135101 4,198 20,217 SH   SOLE   5,271 0 14,946
MCKESSON CORP COM 58155Q103 13 97 SH   OTR   0 0 97
MCKESSON CORP COM 58155Q103 772 5,745 SH   SOLE   127 0 5,618
MEDTRONIC PLC SHS G5960L103 2,059 21,141 SH   SOLE   1,158 0 19,983
MEDTRONIC PLC SHS G5960L103 27 274 SH   OTR   0 0 274
MERCK & CO INC COM 58933Y105 8,127 96,921 SH   SOLE   48,754 0 48,167
MERCK & CO INC COM 58933Y105 102 1,222 SH   OTR   0 0 1,222
METLIFE INC COM 59156R108 741 14,913 SH   SOLE   286 0 14,627
METTLER TOLEDO INTERNATIONAL COM 592688105 630 750 SH   SOLE   87 0 663
MGM RESORTS INTERNATIONAL COM 552953101 529 18,505 SH   SOLE   14,014 0 4,491
MICROCHIP TECHNOLOGY INC COM 595017104 21 246 SH   OTR   0 0 246
MICROCHIP TECHNOLOGY INC COM 595017104 359 4,146 SH   SOLE   423 0 3,723
MICRON TECHNOLOGY INC COM 595112103 754 19,530 SH   SOLE   286 0 19,244
MICRON TECHNOLOGY INC COM 595112103 16 415 SH   OTR   0 0 415
MICROSOFT CORP COM 594918104 1,854 13,839 SH   OTR   8,334 0 5,505
MICROSOFT CORP COM 594918104 26,595 198,527 SH   SOLE   31,061 0 167,466
MID AMER APT CMNTYS INC COM 59522J103 14 119 SH   OTR   0 0 119
MID AMER APT CMNTYS INC COM 59522J103 268 2,273 SH   SOLE   63 0 2,210
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 35 7,437 SH   OTR   0 0 7,437
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 712 149,973 SH   SOLE   1,956 0 148,017
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 18 6,122 SH   OTR   0 0 6,122
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 210 72,887 SH   SOLE   2,755 0 70,132
MOHAWK INDS INC COM 608190104 237 1,608 SH   SOLE   75 0 1,533
MOLECULIN BIOTECH INC COM 60855D101 13 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL INC CL A 609207105 26 485 SH   OTR   0 0 485
MONDELEZ INTL INC CL A 609207105 1,362 25,276 SH   SOLE   2,016 0 23,260
MONSTER BEVERAGE CORP NEW COM 61174X109 23 366 SH   OTR   0 0 366
MONSTER BEVERAGE CORP NEW COM 61174X109 609 9,541 SH   SOLE   694 0 8,847
MOODYS CORP COM 615369105 66 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 795 4,073 SH   SOLE   170 0 3,903
MORGAN STANLEY COM NEW 617446448 39 895 SH   OTR   0 0 895
MORGAN STANLEY COM NEW 617446448 1,097 25,041 SH   SOLE   2,164 0 22,877
MOTOROLA SOLUTIONS INC COM NEW 620076307 691 4,146 SH   SOLE   61 0 4,085
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 79 SH   OTR   0 0 79
MSCI INC COM 55354G100 21 87 SH   OTR   0 0 87
MSCI INC COM 55354G100 350 1,464 SH   SOLE   111 0 1,353
NABORS INDUSTRIES LTD SHS G6359F103 53 18,169 SH   SOLE   0 0 18,169
NATIONAL GRID PLC SPONSORED ADR NE 636274409 15 291 SH   OTR   0 0 291
NATIONAL GRID PLC SPONSORED ADR NE 636274409 547 10,284 SH   SOLE   2,363 0 7,921
NATIONAL OILWELL VARCO INC COM 637071101 333 14,978 SH   SOLE   0 0 14,978
NETAPP INC COM 64110D104 259 4,195 SH   SOLE   187 0 4,008
NETAPP INC COM 64110D104 16 260 SH   OTR   0 0 260
NETEASE INC SPONSORED ADR 64110W102 3 11 SH   OTR   0 0 11
NETEASE INC SPONSORED ADR 64110W102 464 1,816 SH   SOLE   33 0 1,783
NETFLIX INC COM 64110L106 122 333 SH   OTR   0 0 333
NETFLIX INC COM 64110L106 3,482 9,479 SH   SOLE   1,874 0 7,605
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 392 4,059 SH   SOLE   104 0 3,955
NEWMONT GOLDCORP CORPORATION COM 651639106 494 12,846 SH   SOLE   357 0 12,489
NEXTERA ENERGY INC COM 65339F101 65 319 SH   OTR   0 0 319
NEXTERA ENERGY INC COM 65339F101 1,845 9,004 SH   SOLE   1,074 0 7,930
NICE LTD SPONSORED ADR 653656108 21 153 SH   OTR   0 0 153
NICE LTD SPONSORED ADR 653656108 331 2,414 SH   SOLE   12 0 2,402
NIKE INC CL B 654106103 196 2,337 SH   OTR   0 0 2,337
NIKE INC CL B 654106103 2,898 34,518 SH   SOLE   4,065 0 30,453
NISOURCE INC COM 65473P105 11 395 SH   OTR   0 0 395
NISOURCE INC COM 65473P105 228 7,913 SH   SOLE   408 0 7,505
NOKIA CORP SPONSORED ADR 654902204 9 1,784 SH   OTR   0 0 1,784
NOKIA CORP SPONSORED ADR 654902204 341 68,105 SH   SOLE   3,291 0 64,814
NOMURA HLDGS INC SPONSORED ADR 65535H208 15 4,171 SH   OTR   0 0 4,171
NOMURA HLDGS INC SPONSORED ADR 65535H208 405 114,090 SH   SOLE   3,502 0 110,588
NORFOLK SOUTHERN CORP COM 655844108 24 122 SH   OTR   0 0 122
NORFOLK SOUTHERN CORP COM 655844108 1,199 6,014 SH   SOLE   172 0 5,842
NORTHERN TR CORP COM 665859104 536 5,959 SH   SOLE   73 0 5,886
NORTHROP GRUMMAN CORP COM 666807102 1,099 3,401 SH   SOLE   98 0 3,303
NORTHROP GRUMMAN CORP COM 666807102 15 47 SH   OTR   0 0 47
NOVARTIS A G SPONSORED ADR 66987V109 87 953 SH   OTR   0 0 953
NOVARTIS A G SPONSORED ADR 66987V109 3,299 36,130 SH   SOLE   2,027 0 34,103
NOVO-NORDISK A S ADR 670100205 39 764 SH   OTR   0 0 764
NOVO-NORDISK A S ADR 670100205 1,679 32,895 SH   SOLE   2,933 0 29,962
NRG ENERGY INC COM NEW 629377508 6 175 SH   OTR   0 0 175
NRG ENERGY INC COM NEW 629377508 274 7,815 SH   SOLE   104 0 7,711
NUTRIEN LTD COM 67077M108 5 95 SH   OTR   0 0 95
NUTRIEN LTD COM 67077M108 465 8,706 SH   SOLE   127 0 8,579
NUVEEN AMT FREE QLTY MUN INC COM 670657105 142 10,250 SH   SOLE   1,269 0 8,981
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 420 29,000 SH   SOLE   29,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 292 20,000 SH   SOLE   20,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 154 10,966 SH   SOLE   1,244 0 9,722
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 209 16,050 SH   SOLE   296 0 15,754
NVIDIA CORP COM 67066G104 58 354 SH   OTR   0 0 354
NVIDIA CORP COM 67066G104 1,842 11,216 SH   SOLE   266 0 10,950
NXP SEMICONDUCTORS N V COM N6596X109 4 43 SH   OTR   0 0 43
NXP SEMICONDUCTORS N V COM N6596X109 432 4,430 SH   SOLE   50 0 4,380
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 48 SH   OTR   0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103H107 634 1,716 SH   SOLE   78 0 1,638
OCCIDENTAL PETE CORP COM 674599105 568 11,306 SH   SOLE   2,944 0 8,362
OCCIDENTAL PETE CORP COM 674599105 12 235 SH   OTR   0 0 235
OMNICOM GROUP INC COM 681919106 20 250 SH   OTR   0 0 250
OMNICOM GROUP INC COM 681919106 589 7,193 SH   SOLE   368 0 6,825
ONEOK INC NEW COM 682680103 997 14,486 SH   SOLE   1,270 0 13,216
OPEN TEXT CORP COM 683715106 4 108 SH   OTR   0 0 108
OPEN TEXT CORP COM 683715106 291 7,064 SH   SOLE   0 0 7,064
ORACLE CORP COM 68389X105 95 1,671 SH   OTR   100 0 1,571
ORACLE CORP COM 68389X105 3,926 68,919 SH   SOLE   11,219 0 57,700
ORANGE SPONSORED ADR 684060106 8 491 SH   OTR   0 0 491
ORANGE SPONSORED ADR 684060106 355 22,553 SH   SOLE   351 0 22,202
ORIX CORP SPONSORED ADR 686330101 16 214 SH   OTR   0 0 214
ORIX CORP SPONSORED ADR 686330101 824 11,005 SH   SOLE   161 0 10,844
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 164 SH   OTR   0 0 164
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 629 21,502 SH   SOLE   359 0 21,143
PACCAR INC COM 693718108 7 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 490 6,839 SH   SOLE   156 0 6,683
PALO ALTO NETWORKS INC COM 697435105 637 3,124 SH   SOLE   1,665 0 1,459
PARKER HANNIFIN CORP COM 701094104 16 95 SH   OTR   0 0 95
PARKER HANNIFIN CORP COM 701094104 579 3,408 SH   SOLE   18 0 3,390
PAYCHEX INC COM 704326107 328 3,990 SH   OTR   0 0 3,990
PAYCHEX INC COM 704326107 742 9,020 SH   SOLE   562 0 8,458
PAYPAL HLDGS INC COM 70450Y103 243 2,121 SH   OTR   0 0 2,121
PAYPAL HLDGS INC COM 70450Y103 3,251 28,405 SH   SOLE   5,442 0 22,963
PEARSON PLC SPONSORED ADR 705015105 11 1,041 SH   OTR   0 0 1,041
PEARSON PLC SPONSORED ADR 705015105 181 17,506 SH   SOLE   317 0 17,189
PENUMBRA INC COM 70975L107 2,883 18,016 SH   SOLE   17,983 0 33
PEPSICO INC COM 713448108 83 631 SH   OTR   0 0 631
PEPSICO INC COM 713448108 5,030 38,358 SH   SOLE   10,715 0 27,643
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 386 SH   OTR   0 0 386
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 633 40,671 SH   SOLE   770 0 39,901
PFIZER INC COM 717081103 5,790 133,666 SH   SOLE   34,073 0 99,593
PFIZER INC COM 717081103 413 9,536 SH   OTR   0 0 9,536
PHILIP MORRIS INTL INC COM 718172109 11 135 SH   OTR   0 0 135
PHILIP MORRIS INTL INC COM 718172109 1,707 21,737 SH   SOLE   5,992 0 15,745
PHILLIPS 66 COM 718546104 80 857 SH   OTR   156 0 701
PHILLIPS 66 COM 718546104 957 10,226 SH   SOLE   1,200 0 9,026
PINNACLE WEST CAP CORP COM 723484101 301 3,204 SH   SOLE   22 0 3,182
PIONEER NAT RES CO COM 723787107 10 64 SH   OTR   0 0 64
PIONEER NAT RES CO COM 723787107 616 4,002 SH   SOLE   502 0 3,500
PLDT INC SPONSORED ADR 69344D408 480 19,354 SH   SOLE   350 0 19,004
PNC FINL SVCS GROUP INC COM 693475105 44 321 SH   OTR   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 1,673 12,184 SH   SOLE   558 0 11,626
POLARIS INDS INC COM 731068102 339 3,711 SH   SOLE   3,316 0 395
POSCO SPONSORED ADR 693483109 10 181 SH   OTR   0 0 181
POSCO SPONSORED ADR 693483109 773 14,569 SH   SOLE   192 0 14,377
PPG INDS INC COM 693506107 16 136 SH   OTR   0 0 136
PPG INDS INC COM 693506107 539 4,618 SH   SOLE   10 0 4,608
PPL CORP COM 69351T106 308 9,942 SH   SOLE   169 0 9,773
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 518 4,723 SH   SOLE   71 0 4,652
PRINCIPAL FINL GROUP INC COM 74251V102 5 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 430 7,428 SH   SOLE   208 0 7,220
PROCTER AND GAMBLE CO COM 742718109 65 594 SH   OTR   0 0 594
PROCTER AND GAMBLE CO COM 742718109 5,602 51,092 SH   SOLE   13,004 0 38,088
PROGRESSIVE CORP OHIO COM 743315103 455 5,692 SH   OTR   0 0 5,692
PROGRESSIVE CORP OHIO COM 743315103 940 11,764 SH   SOLE   520 0 11,244
PROLOGIS INC COM 74340W103 29 363 SH   OTR   0 0 363
PROLOGIS INC COM 74340W103 1,869 23,335 SH   SOLE   1,750 0 21,585
PRUDENTIAL FINL INC COM 744320102 14 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 1,093 10,824 SH   SOLE   1,469 0 9,355
PRUDENTIAL PLC ADR 74435K204 27 620 SH   OTR   0 0 620
PRUDENTIAL PLC ADR 74435K204 1,234 28,158 SH   SOLE   607 0 27,551
PUBLIC STORAGE COM 74460D109 33 139 SH   OTR   0 0 139
PUBLIC STORAGE COM 74460D109 563 2,362 SH   SOLE   77 0 2,285
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 348 5,909 SH   SOLE   406 0 5,503
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13 222 SH   OTR   0 0 222
QIAGEN NV SHS NEW N72482123 18 434 SH   OTR   0 0 434
QIAGEN NV SHS NEW N72482123 383 9,435 SH   SOLE   254 0 9,181
QORVO INC COM 74736K101 296 4,448 SH   SOLE   0 0 4,448
QUALCOMM INC COM 747525103 53 700 SH   OTR   0 0 700
QUALCOMM INC COM 747525103 1,873 24,616 SH   SOLE   3,657 0 20,959
QUEST DIAGNOSTICS INC COM 74834L100 273 2,683 SH   SOLE   173 0 2,510
QUOTIENT TECHNOLOGY INC COM 749119103 429 39,926 SH   SOLE   39,926 0 0
QURATE RETAIL INC COM SER A 74915M100 3,554 286,875 SH   SOLE   278,786 0 8,089
R1 RCM INC COM 749397105 3,779 300,411 SH   SOLE   300,000 0 411
RAYTHEON CO COM NEW 755111507 1,108 6,374 SH   SOLE   1,000 0 5,374
RED HAT INC COM 756577102 35 184 SH   OTR   0 0 184
RED HAT INC COM 756577102 718 3,822 SH   SOLE   200 0 3,622
REGENERON PHARMACEUTICALS COM 75886F107 131 420 SH   OTR   0 0 420
REGENERON PHARMACEUTICALS COM 75886F107 207 662 SH   SOLE   20 0 642
REGIONS FINL CORP NEW COM 7591EP100 29 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 349 23,360 SH   SOLE   917 0 22,443
RELX PLC SPONSORED ADR 759530108 29 1,176 SH   OTR   0 0 1,176
RELX PLC SPONSORED ADR 759530108 1,261 51,643 SH   SOLE   1,070 0 50,573
REPUBLIC SVCS INC COM 760759100 546 6,300 SH   SOLE   765 0 5,535
REPUBLIC SVCS INC COM 760759100 5 61 SH   OTR   0 0 61
RESMED INC COM 761152107 211 1,731 SH   SOLE   213 0 1,518
RESTAURANT BRANDS INTL INC COM 76131D103 13 185 SH   OTR   0 0 185
RESTAURANT BRANDS INTL INC COM 76131D103 216 3,107 SH   SOLE   24 0 3,083
RIO TINTO PLC SPONSORED ADR 767204100 24 388 SH   OTR   0 0 388
RIO TINTO PLC SPONSORED ADR 767204100 1,404 22,522 SH   SOLE   392 0 22,130
ROCKWELL AUTOMATION INC COM 773903109 12 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 473 2,887 SH   SOLE   35 0 2,852
ROGERS COMMUNICATIONS INC CL B 775109200 353 6,602 SH   SOLE   203 0 6,399
ROPER TECHNOLOGIES INC COM 776696106 784 2,140 SH   SOLE   174 0 1,966
ROSS STORES INC COM 778296103 29 296 SH   OTR   0 0 296
ROSS STORES INC COM 778296103 1,125 11,348 SH   SOLE   2,495 0 8,853
ROYAL BK CDA MONTREAL QUE COM 780087102 9 113 SH   OTR   0 0 113
ROYAL BK CDA MONTREAL QUE COM 780087102 2,108 26,549 SH   SOLE   1,307 0 25,242
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1,378 SH   OTR   0 0 1,378
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 176 31,039 SH   SOLE   764 0 30,275
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 320 2,642 SH   SOLE   268 0 2,374
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 418 SH   OTR   0 0 418
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 198 3,014 SH   SOLE   28 0 2,986
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 741 SH   OTR   0 0 741
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,443 52,912 SH   SOLE   3,316 0 49,596
RPT REALTY SH BEN INT 74971D101 218 18,000 SH   OTR   0 0 18,000
RPT REALTY SH BEN INT 74971D101 6 508 SH   SOLE   0 0 508
S&P GLOBAL INC COM 78409V104 43 189 SH   OTR   0 0 189
S&P GLOBAL INC COM 78409V104 1,587 6,967 SH   SOLE   2,088 0 4,879
SALESFORCE COM INC COM 79466L302 62 409 SH   OTR   0 0 409
SALESFORCE COM INC COM 79466L302 2,864 18,877 SH   SOLE   4,705 0 14,172
SANOFI SPONSORED ADR 80105N105 33 754 SH   OTR   0 0 754
SANOFI SPONSORED ADR 80105N105 1,543 35,668 SH   SOLE   731 0 34,937
SAP SE SPON ADR 803054204 46 337 SH   OTR   0 0 337
SAP SE SPON ADR 803054204 2,856 20,874 SH   SOLE   657 0 20,217
SASOL LTD SPONSORED ADR 803866300 3 140 SH   OTR   0 0 140
SASOL LTD SPONSORED ADR 803866300 259 10,435 SH   SOLE   28 0 10,407
SBA COMMUNICATIONS CORP NEW CL A 78410G104 400 1,778 SH   SOLE   341 0 1,437
SCHLUMBERGER LTD COM 806857108 874 21,997 SH   SOLE   1,486 0 20,511
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 288 4,089 SH   SOLE   4,089 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 2 SH   OTR   0 0 2
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 213 4,017 SH   SOLE   4,017 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 367 4,700 SH   SOLE   4,700 0 0
SEMPRA ENERGY COM 816851109 1,140 8,297 SH   SOLE   1,131 0 7,166
SEMPRA ENERGY COM 816851109 14 102 SH   OTR   0 0 102
SERVICENOW INC COM 81762P102 712 2,592 SH   SOLE   316 0 2,276
SERVICENOW INC COM 81762P102 39 142 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 225 11,025 SH   SOLE   672 0 10,353
SHERWIN WILLIAMS CO COM 824348106 915 1,997 SH   SOLE   165 0 1,832
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 196 SH   OTR   0 0 196
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,325 34,085 SH   SOLE   1,606 0 32,479
SIMON PPTY GROUP INC NEW COM 828806109 30 190 SH   OTR   0 0 190
SIMON PPTY GROUP INC NEW COM 828806109 573 3,587 SH   SOLE   108 0 3,479
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 322 8,056 SH   SOLE   0 0 8,056
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 73 SH   OTR   0 0 73
SIRIUS XM HLDGS INC COM 82968B103 11 2,021 SH   OTR   0 0 2,021
SIRIUS XM HLDGS INC COM 82968B103 281 50,365 SH   SOLE   10,025 0 40,340
SK TELECOM LTD SPONSORED ADR 78440P108 13 519 SH   OTR   0 0 519
SK TELECOM LTD SPONSORED ADR 78440P108 863 34,871 SH   SOLE   1,201 0 33,670
SKYWORKS SOLUTIONS INC COM 83088M102 446 5,774 SH   SOLE   257 0 5,517
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 862 SH   OTR   0 0 862
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 765 17,581 SH   SOLE   315 0 17,266
SNAP INC CL A 83304A106 624 43,626 SH   SOLE   43,417 0 209
SONY CORP SPONSORED ADR 835699307 66 1,252 SH   OTR   0 0 1,252
SONY CORP SPONSORED ADR 835699307 1,601 30,562 SH   SOLE   738 0 29,824
SOUTHERN CO COM 842587107 902 16,317 SH   SOLE   2,120 0 14,197
SOUTHERN COPPER CORP COM 84265V105 9 229 SH   OTR   0 0 229
SOUTHERN COPPER CORP COM 84265V105 236 6,073 SH   SOLE   803 0 5,270
SOUTHWEST AIRLS CO COM 844741108 58 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 462 9,104 SH   SOLE   171 0 8,933
SOUTHWESTERN ENERGY CO COM 845467109 45 14,101 SH   SOLE   2,492 0 11,609
SPDR GOLD TRUST GOLD SHS 78463V107 858 6,442 SH   SOLE   6,259 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,891 64,474 SH   SOLE   63,084 0 1,390
SPDR S&P 500 ETF TR TR UNIT 78462F103 762 2,600 SH Call SOLE   0 0 2,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,846 8,026 SH   SOLE   6,691 0 1,335
SPDR SERIES TRUST S&P DIVID ETF 78464A763 469 4,651 SH   OTR   4,651 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,080 10,707 SH   SOLE   10,707 0 0
SPRINT CORPORATION COM 85207U105 237 36,034 SH   SOLE   0 0 36,034
SQUARE INC CL A 852234103 902 12,430 SH   SOLE   10,666 0 1,764
SQUARE INC CL A 852234103 15 207 SH   OTR   0 0 207
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 273 5,569 SH   SOLE   5,569 0 0
STANLEY BLACK & DECKER INC COM 854502101 509 3,523 SH   SOLE   827 0 2,696
STARBUCKS CORP COM 855244109 64 761 SH   OTR   0 0 761
STARBUCKS CORP COM 855244109 2,431 28,996 SH   SOLE   686 0 28,310
STATE STR CORP COM 857477103 547 9,766 SH   SOLE   351 0 9,415
STATE STR CORP COM 857477103 10 177 SH   OTR   0 0 177
STMICROELECTRONICS N V NY REGISTRY 861012102 8 443 SH   OTR   0 0 443
STMICROELECTRONICS N V NY REGISTRY 861012102 531 30,139 SH   SOLE   779 0 29,360
STRYKER CORP COM 863667101 1,499 7,292 SH   SOLE   589 0 6,703
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 876 124,109 SH   SOLE   3,569 0 120,540
SUN CMNTYS INC COM 866674104 11 87 SH   OTR   0 0 87
SUN CMNTYS INC COM 866674104 402 3,139 SH   SOLE   0 0 3,139
SUN LIFE FINL INC COM 866796105 425 10,275 SH   SOLE   973 0 9,302
SUNCOR ENERGY INC NEW COM 867224107 9 300 SH   OTR   0 0 300
SUNCOR ENERGY INC NEW COM 867224107 628 20,160 SH   SOLE   945 0 19,215
SUNRUN INC COM 86771W105 194 10,332 SH   SOLE   7,890 0 2,442
SUNTRUST BKS INC COM 867914103 23 369 SH   OTR   0 0 369
SUNTRUST BKS INC COM 867914103 837 13,324 SH   SOLE   608 0 12,716
SVB FINL GROUP COM 78486Q101 528 2,353 SH   SOLE   1,700 0 653
SYMANTEC CORP COM 871503108 13 580 SH   OTR   0 0 580
SYMANTEC CORP COM 871503108 229 10,510 SH   SOLE   117 0 10,393
SYNCHRONY FINL COM 87165B103 220 6,337 SH   SOLE   104 0 6,233
SYSCO CORP COM 871829107 1,131 15,994 SH   SOLE   1,866 0 14,128
T MOBILE US INC COM 872590104 449 6,056 SH   SOLE   36 0 6,020
T MOBILE US INC COM 872590104 31 412 SH   OTR   0 0 412
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 461 SH   OTR   0 0 461
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,453 88,166 SH   SOLE   2,921 0 85,245
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1,022 SH   OTR   0 0 1,022
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 374 21,123 SH   SOLE   921 0 20,202
TAL EDUCATION GROUP SPONSORED ADS 874080104 724 19,005 SH   SOLE   140 0 18,865
TARGA RES CORP COM 87612G101 11 282 SH   OTR   0 0 282
TARGA RES CORP COM 87612G101 394 10,035 SH   SOLE   4,449 0 5,586
TARGET CORP COM 87612E106 20 226 SH   OTR   0 0 226
TARGET CORP COM 87612E106 1,596 18,424 SH   SOLE   8,002 0 10,422
TATA MTRS LTD SPONSORED ADR 876568502 7 636 SH   OTR   0 0 636
TATA MTRS LTD SPONSORED ADR 876568502 317 27,124 SH   SOLE   299 0 26,825
TE CONNECTIVITY LTD REG SHS H84989104 28 296 SH   OTR   0 0 296
TE CONNECTIVITY LTD REG SHS H84989104 1,618 16,888 SH   SOLE   8,100 0 8,788
TECHNIPFMC PLC COM G87110105 315 12,140 SH   SOLE   385 0 11,755
TECHNIPFMC PLC COM G87110105 5 178 SH   OTR   0 0 178
TECK RESOURCES LTD CL B 878742204 642 27,839 SH   SOLE   32 0 27,807
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 96 17,446 SH   SOLE   0 0 17,446
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 301 23,106 SH   SOLE   113 0 22,993
TELEFONICA S A SPONSORED ADR 879382208 5 650 SH   OTR   0 0 650
TELEFONICA S A SPONSORED ADR 879382208 574 69,219 SH   SOLE   1,299 0 67,920
TENARIS S A SPONSORED ADS 88031M109 11 406 SH   OTR   0 0 406
TENARIS S A SPONSORED ADS 88031M109 229 8,711 SH   SOLE   189 0 8,522
TESLA INC COM 88160R101 336 1,504 SH   SOLE   253 0 1,251
TESLA INC COM 88160R101 16 70 SH   OTR   0 0 70
TEXAS INSTRS INC COM 882508104 3,131 27,285 SH   SOLE   4,818 0 22,467
TEXAS INSTRS INC COM 882508104 48 416 SH   OTR   0 0 416
THE CHARLES SCHWAB CORPORATI COM 808513105 31 783 SH   OTR   0 0 783
THE CHARLES SCHWAB CORPORATI COM 808513105 1,253 31,181 SH   SOLE   12,580 0 18,601
THERMO FISHER SCIENTIFIC INC COM 883556102 44 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 2,540 8,650 SH   SOLE   1,130 0 7,520
THOMSON REUTERS CORP COM NEW 884903709 488 7,577 SH   SOLE   701 0 6,876
THOMSON REUTERS CORP COM NEW 884903709 6 92 SH   OTR   0 0 92
TJX COS INC NEW COM 872540109 32 612 SH   OTR   0 0 612
TJX COS INC NEW COM 872540109 1,625 30,735 SH   SOLE   3,173 0 27,562
TORCHMARK CORP COM 891027104 405 4,524 SH   SOLE   13 0 4,511
TORONTO DOMINION BK ONT COM NEW 891160509 11 186 SH   OTR   0 0 186
TORONTO DOMINION BK ONT COM NEW 891160509 1,767 30,270 SH   SOLE   279 0 29,991
TOTAL S A SPONSORED ADS 89151E109 50 893 SH   OTR   0 0 893
TOTAL S A SPONSORED ADS 89151E109 1,587 28,450 SH   SOLE   1,079 0 27,371
TOTAL SYS SVCS INC COM 891906109 284 2,214 SH   SOLE   150 0 2,064
TOTAL SYS SVCS INC COM 891906109 24 190 SH   OTR   0 0 190
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,579 20,800 SH   SOLE   470 0 20,330
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 487 SH   OTR   0 0 487
TRANSDIGM GROUP INC COM 893641100 1,966 4,064 SH   SOLE   3,800 0 264
TRAVELERS COMPANIES INC COM 89417E109 969 6,478 SH   SOLE   200 0 6,278
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 86 15,687 SH   SOLE   1,038 0 14,649
TWITTER INC COM 90184L102 3 88 SH   OTR   0 0 88
TWITTER INC COM 90184L102 739 21,176 SH   SOLE   11,239 0 9,937
TYSON FOODS INC CL A 902494103 28 350 SH   OTR   0 0 350
TYSON FOODS INC CL A 902494103 258 3,198 SH   SOLE   121 0 3,077
UBS GROUP AG SHS H42097107 583 49,183 SH   SOLE   1,977 0 47,206
UBS GROUP AG SHS H42097107 9 737 SH   OTR   0 0 737
ULTA BEAUTY INC COM 90384S303 230 663 SH   SOLE   68 0 595
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 156 29,756 SH   SOLE   788 0 28,968
UNILEVER N V N Y SHS NEW 904784709 42 697 SH   OTR   0 0 697
UNILEVER N V N Y SHS NEW 904784709 1,900 31,294 SH   SOLE   924 0 30,370
UNILEVER PLC SPON ADR NEW 904767704 380 6,139 SH   SOLE   1,191 0 4,948
UNILEVER PLC SPON ADR NEW 904767704 9 141 SH   OTR   0 0 141
UNION PACIFIC CORP COM 907818108 3,472 20,529 SH   SOLE   2,543 0 17,986
UNION PACIFIC CORP COM 907818108 260 1,536 SH   OTR   0 0 1,536
UNITED CONTL HLDGS INC COM 910047109 288 3,286 SH   SOLE   42 0 3,244
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 5,052 SH   OTR   0 0 5,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 644 291,394 SH   SOLE   13,828 0 277,566
UNITED PARCEL SERVICE INC CL B 911312106 1,536 14,870 SH   SOLE   808 0 14,062
UNITED RENTALS INC COM 911363109 280 2,114 SH   SOLE   167 0 1,947
UNITED TECHNOLOGIES CORP COM 913017109 230 1,770 SH   OTR   0 0 1,770
UNITED TECHNOLOGIES CORP COM 913017109 1,753 13,463 SH   SOLE   1,754 0 11,709
UNITEDHEALTH GROUP INC COM 91324P102 5,244 21,490 SH   SOLE   3,760 0 17,730
UNITEDHEALTH GROUP INC COM 91324P102 119 487 SH   OTR   0 0 487
UR ENERGY INC COM 91688R108 25 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 21 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 2,146 40,962 SH   SOLE   6,105 0 34,857
V F CORP COM 918204108 8 88 SH   OTR   0 0 88
V F CORP COM 918204108 584 6,688 SH   SOLE   562 0 6,126
VALE S A SPONSORED ADS 91912E105 18 1,351 SH   OTR   0 0 1,351
VALE S A SPONSORED ADS 91912E105 484 36,047 SH   SOLE   860 0 35,187
VALERO ENERGY CORP NEW COM 91913Y100 664 7,760 SH   SOLE   373 0 7,387
VANGUARD GROUP DIV APP ETF 921908844 1,537 13,348 SH   SOLE   13,348 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,226 7,503 SH   SOLE   7,503 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,024 7,598 SH   SOLE   3,131 0 4,467
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247 1,652 SH   SOLE   1,652 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214 2,453 SH   SOLE   2,453 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330 1,225 SH   SOLE   1,225 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,156 14,363 SH   SOLE   13,908 0 455
VANGUARD INDEX FDS VALUE ETF 922908744 671 6,050 SH   SOLE   6,050 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 152 2,990 SH   OTR   0 0 2,990
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,804 251,110 SH   SOLE   246,660 0 4,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 0 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 8,281 SH   SOLE   7,794 0 487
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 604 11,008 SH   SOLE   11,008 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,787 223,354 SH   SOLE   174,440 0 48,914
VANGUARD STAR FD VG TL INTL STK F 921909768 723 13,700 SH   SOLE   13,700 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 1 SH   OTR   0 0 1
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,015 24,331 SH   SOLE   22,872 0 1,459
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 774 8,863 SH   SOLE   8,863 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 532 52,348 SH   SOLE   903 0 51,445
VENTAS INC COM 92276F100 9 129 SH   OTR   0 0 129
VENTAS INC COM 92276F100 433 6,339 SH   SOLE   703 0 5,636
VEREIT INC COM 92339V100 208 23,116 SH   SOLE   0 0 23,116
VERISIGN INC COM 92343E102 370 1,771 SH   SOLE   100 0 1,671
VERIZON COMMUNICATIONS INC COM 92343V104 108 1,887 SH   OTR   532 0 1,355
VERIZON COMMUNICATIONS INC COM 92343V104 4,164 72,888 SH   SOLE   4,861 0 68,027
VERTEX PHARMACEUTICALS INC COM 92532F100 861 4,697 SH   SOLE   124 0 4,573
VERTEX PHARMACEUTICALS INC COM 92532F100 13 72 SH   OTR   0 0 72
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 150 17,374 SH   SOLE   767 0 16,607
VISA INC COM CL A 92826C839 90 520 SH   OTR   0 0 520
VISA INC COM CL A 92826C839 8,062 46,456 SH   SOLE   5,536 0 40,920
VMWARE INC CL A COM 928563402 11 66 SH   OTR   0 0 66
VMWARE INC CL A COM 928563402 411 2,457 SH   SOLE   19 0 2,438
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 895 SH   OTR   0 0 895
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 390 23,903 SH   SOLE   1,099 0 22,804
VOYA FINL INC COM 929089100 392 7,091 SH   SOLE   1,308 0 5,783
VULCAN MATLS CO COM 929160109 253 1,843 SH   SOLE   64 0 1,779
W P CAREY INC COM 92936U109 323 3,976 SH   SOLE   1,580 0 2,396
WABCO HLDGS INC COM 92927K102 278 2,100 SH   OTR   0 0 2,100
WABCO HLDGS INC COM 92927K102 108 816 SH   SOLE   0 0 816
WALGREENS BOOTS ALLIANCE INC COM 931427108 757 13,843 SH   SOLE   2,336 0 11,507
WALGREENS BOOTS ALLIANCE INC COM 931427108 29 525 SH   OTR   0 0 525
WALMART INC COM 931142103 126 1,139 SH   OTR   0 0 1,139
WALMART INC COM 931142103 3,739 33,844 SH   SOLE   8,660 0 25,184
WASTE CONNECTIONS INC COM 94106B101 240 2,516 SH   SOLE   1,600 0 916
WASTE MGMT INC DEL COM 94106L109 11 96 SH   OTR   0 0 96
WASTE MGMT INC DEL COM 94106L109 712 6,173 SH   SOLE   619 0 5,554
WATERS CORP COM 941848103 14 63 SH   OTR   0 0 63
WATERS CORP COM 941848103 355 1,651 SH   SOLE   123 0 1,528
WEC ENERGY GROUP INC COM 92939U106 627 7,521 SH   SOLE   0 0 7,521
WEC ENERGY GROUP INC COM 92939U106 23 272 SH   OTR   0 0 272
WELLS FARGO CO NEW COM 949746101 3,115 65,828 SH   SOLE   12,054 0 53,774
WELLS FARGO CO NEW COM 949746101 354 7,490 SH   OTR   0 0 7,490
WELLTOWER INC COM 95040Q104 6 73 SH   OTR   0 0 73
WELLTOWER INC COM 95040Q104 907 11,121 SH   SOLE   870 0 10,251
WEST PHARMACEUTICAL SVSC INC COM 955306105 279 2,233 SH   SOLE   2,145 0 88
WESTPAC BKG CORP SPONSORED ADR 961214301 23 1,148 SH   OTR   0 0 1,148
WESTPAC BKG CORP SPONSORED ADR 961214301 1,584 79,466 SH   SOLE   3,164 0 76,302
WEYERHAEUSER CO COM 962166104 383 14,557 SH   SOLE   299 0 14,258
WILEY JOHN & SONS INC CL A 968223206 278 6,065 SH   SOLE   6,000 0 65
WILLIAMS COS INC DEL COM 969457100 624 22,261 SH   SOLE   1,061 0 21,200
WILLIAMS COS INC DEL COM 969457100 9 304 SH   OTR   0 0 304
WILLIS TOWERS WATSON PUB LTD SHS G96629103 230 1,200 SH   SOLE   238 0 962
WIPRO LTD SPON ADR 1 SH 97651M109 10 2,341 SH   OTR   0 0 2,341
WIPRO LTD SPON ADR 1 SH 97651M109 778 179,642 SH   SOLE   6,618 0 173,024
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 481 13,105 SH   SOLE   364 0 12,741
WORKDAY INC CL A 98138H101 1,003 4,881 SH   SOLE   2,606 0 2,275
WORKDAY INC CL A 98138H101 33 160 SH   OTR   0 0 160
WPP PLC NEW ADR 92937A102 485 7,706 SH   SOLE   260 0 7,446
WPP PLC NEW ADR 92937A102 14 222 SH   OTR   0 0 222
WYNN RESORTS LTD COM 983134107 221 1,781 SH   SOLE   6 0 1,775
XCEL ENERGY INC COM 98389B100 10 172 SH   OTR   0 0 172
XCEL ENERGY INC COM 98389B100 538 9,047 SH   SOLE   0 0 9,047
XILINX INC COM 983919101 32 270 SH   OTR   0 0 270
XILINX INC COM 983919101 693 5,878 SH   SOLE   882 0 4,996
XYLEM INC COM 98419M100 390 4,668 SH   SOLE   93 0 4,575
XYLEM INC COM 98419M100 3 34 SH   OTR   0 0 34
YUM BRANDS INC COM 988498101 7 59 SH   OTR   0 0 59
YUM BRANDS INC COM 988498101 654 5,907 SH   SOLE   189 0 5,718
YUM CHINA HLDGS INC COM 98850P109 504 10,910 SH   SOLE   599 0 10,311
ZAYO GROUP HLDGS INC COM 98919V105 211 6,417 SH   SOLE   2,070 0 4,347
ZEBRA TECHNOLOGIES CORP CL A 989207105 989 4,723 SH   SOLE   4,500 0 223
ZIMMER BIOMET HLDGS INC COM 98956P102 16 132 SH   OTR   0 0 132
ZIMMER BIOMET HLDGS INC COM 98956P102 565 4,802 SH   SOLE   1,432 0 3,370
ZOETIS INC CL A 98978V103 1,264 11,137 SH   SOLE   1,040 0 10,097
ZUORA INC COM CL A 98983V106 230 15,000 SH   SOLE   15,000 0 0