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 1,710 12,526 SH   SOLE   3,173 0 9,353
3M CO COM 88579Y101 59 431 SH   OTR   0 0 431
58 COM INC SPON ADR REP A 31680Q104 7 144 SH   OTR   0 0 144
58 COM INC SPON ADR REP A 31680Q104 346 7,109 SH   SOLE   941 0 6,168
ABB LTD SPONSORED ADR 000375204 14 801 SH   OTR   0 0 801
ABB LTD SPONSORED ADR 000375204 601 34,832 SH   SOLE   2,092 0 32,740
ABBOTT LABS COM 002824100 3,307 41,908 SH   SOLE   4,432 0 37,476
ABBOTT LABS COM 002824100 48 609 SH   OTR   0 0 609
ABBVIE INC COM 00287Y109 49 644 SH   OTR   0 0 644
ABBVIE INC COM 00287Y109 2,395 31,440 SH   SOLE   5,021 0 26,419
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 138 SH   OTR   0 0 138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,818 23,389 SH   SOLE   1,749 0 21,640
ACTIVISION BLIZZARD INC COM 00507V109 35 594 SH   OTR   0 0 594
ACTIVISION BLIZZARD INC COM 00507V109 768 12,906 SH   SOLE   556 0 12,350
ADAMS DIVERSIFIED EQUITY FD COM 006212104 144 11,448 SH   OTR   11,448 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 409 14,731 SH   SOLE   14,731 0 0
ADOBE INC COM 00724F101 155 486 SH   OTR   0 0 486
ADOBE INC COM 00724F101 5,233 16,445 SH   SOLE   4,663 0 11,782
ADVANCED MICRO DEVICES INC COM 007903107 117 2,570 SH   OTR   0 0 2,570
ADVANCED MICRO DEVICES INC COM 007903107 815 17,921 SH   SOLE   568 0 17,353
AEGON N V NY REGISTRY SHS 007924103 367 147,527 SH   SOLE   2,433 0 145,094
AES CORP COM 00130H105 3 230 SH   OTR   0 0 230
AES CORP COM 00130H105 168 12,328 SH   SOLE   2,382 0 9,946
AFLAC INC COM 001055102 14 416 SH   OTR   0 0 416
AFLAC INC COM 001055102 842 24,594 SH   SOLE   1,027 0 23,567
AGILENT TECHNOLOGIES INC COM 00846U101 13 184 SH   OTR   0 0 184
AGILENT TECHNOLOGIES INC COM 00846U101 491 6,851 SH   SOLE   188 0 6,663
AGNICO EAGLE MINES LTD COM 008474108 193 4,847 SH   SOLE   51 0 4,796
AGNICO EAGLE MINES LTD COM 008474108 9 225 SH   OTR   0 0 225
AIR PRODS & CHEMS INC COM 009158106 19 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 1,047 5,243 SH   SOLE   308 0 4,935
AKAMAI TECHNOLOGIES INC COM 00971T101 3 37 SH   OTR   0 0 37
AKAMAI TECHNOLOGIES INC COM 00971T101 401 4,385 SH   SOLE   123 0 4,262
ALCON INC ORD SHS H01301128 293 5,771 SH   SOLE   221 0 5,550
ALCON INC ORD SHS H01301128 8 160 SH   OTR   0 0 160
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 238 1,738 SH   SOLE   165 0 1,573
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 45 SH   OTR   0 0 45
ALEXION PHARMACEUTICALS INC COM 015351109 322 3,585 SH   SOLE   2,379 0 1,206
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57 292 SH   OTR   0 0 292
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,592 23,610 SH   SOLE   1,549 0 22,061
ALLERGAN PLC SHS G0177J108 15 87 SH   OTR   0 0 87
ALLERGAN PLC SHS G0177J108 3,181 17,963 SH   SOLE   12,471 0 5,492
ALLIANT ENERGY CORP COM 018802108 209 4,326 SH   SOLE   1,427 0 2,899
ALLIANT ENERGY CORP COM 018802108 9 180 SH   OTR   0 0 180
ALLSTATE CORP COM 020002101 7 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 1,420 15,485 SH   SOLE   2,553 0 12,932
ALLY FINL INC COM 02005N100 192 13,311 SH   SOLE   484 0 12,827
ALPHABET INC CAP STK CL A 02079K305 62 53 SH   OTR   0 0 53
ALPHABET INC CAP STK CL A 02079K305 10,856 9,343 SH   SOLE   942 0 8,401
ALPHABET INC CAP STK CL C 02079K107 4,615 3,969 SH   SOLE   624 0 3,345
ALPS ETF TR ALERIAN MLP 00162Q866 939 273,049 SH   SOLE   266,749 0 6,300
ALTRIA GROUP INC COM 02209S103 1,011 26,141 SH   SOLE   2,811 0 23,330
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 56 11,251 SH   SOLE   1,232 0 10,019
AMAZON COM INC COM 023135106 17,725 9,091 SH   SOLE   1,041 0 8,050
AMAZON COM INC COM 023135106 103 53 SH   OTR   0 0 53
AMBEV SA SPONSORED ADR 02319V103 138 60,009 SH   SOLE   4,879 0 55,130
AMCOR PLC ORD G0250X107 9 1,048 SH   OTR   0 0 1,048
AMCOR PLC ORD G0250X107 82 10,074 SH   SOLE   126 0 9,948
AMEREN CORP COM 023608102 340 4,662 SH   OTR   0 0 4,662
AMEREN CORP COM 023608102 268 3,676 SH   SOLE   670 0 3,006
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 316 26,795 SH   SOLE   634 0 26,161
AMERICAN ELEC PWR CO INC COM 025537101 15 182 SH   OTR   0 0 182
AMERICAN ELEC PWR CO INC COM 025537101 555 6,937 SH   SOLE   77 0 6,860
AMERICAN EXPRESS CO COM 025816109 1,480 17,290 SH   SOLE   3,717 0 13,573
AMERICAN EXPRESS CO COM 025816109 43 500 SH   OTR   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 57 263 SH   OTR   0 0 263
AMERICAN TOWER CORP NEW COM 03027X100 2,621 12,035 SH   SOLE   2,277 0 9,758
AMERICAN WTR WKS CO INC NEW COM 030420103 1,882 15,741 SH   SOLE   2,686 0 13,055
AMERIPRISE FINL INC COM 03076C106 7 65 SH   OTR   0 0 65
AMERIPRISE FINL INC COM 03076C106 437 4,264 SH   SOLE   257 0 4,007
AMERISOURCEBERGEN CORP COM 03073E105 11 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 454 5,131 SH   SOLE   246 0 4,885
AMETEK INC COM 031100100 24 339 SH   OTR   0 0 339
AMETEK INC COM 031100100 221 3,072 SH   SOLE   0 0 3,072
AMGEN INC COM 031162100 92 453 SH   OTR   0 0 453
AMGEN INC COM 031162100 3,027 14,929 SH   SOLE   844 0 14,085
AMPHENOL CORP NEW CL A 032095101 18 242 SH   OTR   0 0 242
AMPHENOL CORP NEW CL A 032095101 400 5,486 SH   SOLE   700 0 4,786
ANALOG DEVICES INC COM 032654105 3 34 SH   OTR   0 0 34
ANALOG DEVICES INC COM 032654105 681 7,594 SH   SOLE   209 0 7,385
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 264 15,849 SH   SOLE   661 0 15,188
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 830 SH   OTR   0 0 830
ANNALY CAPITAL MANAGEMENT IN COM 035710409 107 21,042 SH   SOLE   0 0 21,042
ANTERO MIDSTREAM CORP COM 03676B102 49 23,299 SH   SOLE   0 0 23,299
ANTERO RESOURCES CORP COM 03674X106 37 52,004 SH   SOLE   12,112 0 39,892
ANTHEM INC COM 036752103 48 213 SH   OTR   0 0 213
ANTHEM INC COM 036752103 1,541 6,787 SH   SOLE   356 0 6,431
AON PLC SHS CL A G0408V102 35 214 SH   OTR   0 0 214
AON PLC SHS CL A G0408V102 771 4,670 SH   SOLE   498 0 4,172
APACHE CORP COM 037411105 61 14,490 SH   SOLE   772 0 13,718
APPLE INC COM 037833100 8,027 31,566 SH   OTR   27,650 0 3,916
APPLE INC COM 037833100 32,510 127,845 SH   SOLE   31,119 0 96,726
APPLIED MATLS INC COM 038222105 43 942 SH   OTR   0 0 942
APPLIED MATLS INC COM 038222105 1,117 24,387 SH   SOLE   1,868 0 22,519
APTARGROUP INC COM 038336103 367 3,686 SH   SOLE   2,563 0 1,123
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 152 16,297 SH   SOLE   670 0 15,627
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 542 SH   OTR   0 0 542
ARCH CAP GROUP LTD ORD G0450A105 1,188 41,733 SH   SOLE   39,645 0 2,088
ARCHER DANIELS MIDLAND CO COM 039483102 332 9,428 SH   SOLE   421 0 9,007
ARCHER DANIELS MIDLAND CO COM 039483102 10 275 SH   OTR   0 0 275
ARCHROCK INC COM 03957W106 51 13,500 SH   SOLE   1,929 0 11,571
ARISTA NETWORKS INC COM 040413106 3,378 16,676 SH   SOLE   16,030 0 646
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8 2,170 SH   OTR   0 0 2,170
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 484 129,358 SH   SOLE   3,594 0 125,764
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,865 7,130 SH   SOLE   1,045 0 6,085
ASML HOLDING N V N Y REGISTRY SHS N07059210 28 108 SH   OTR   0 0 108
ASSURANT INC COM 04621X108 217 2,081 SH   SOLE   31 0 2,050
ASSURANT INC COM 04621X108 14 133 SH   OTR   0 0 133
ASTRAZENECA PLC SPONSORED ADR 046353108 52 1,172 SH   OTR   0 0 1,172
ASTRAZENECA PLC SPONSORED ADR 046353108 2,363 52,907 SH   SOLE   1,821 0 51,086
AT&T INC COM 00206R102 107 3,686 SH   OTR   0 0 3,686
AT&T INC COM 00206R102 14,385 493,474 SH   SOLE   355,844 0 137,630
AUTODESK INC COM 052769106 8 50 SH   OTR   0 0 50
AUTODESK INC COM 052769106 785 5,030 SH   SOLE   249 0 4,781
AUTOMATIC DATA PROCESSING IN COM 053015103 29 211 SH   OTR   0 0 211
AUTOMATIC DATA PROCESSING IN COM 053015103 2,596 18,996 SH   SOLE   1,332 0 17,664
AUTOZONE INC COM 053332102 713 843 SH   SOLE   72 0 771
AVALONBAY CMNTYS INC COM 053484101 4 30 SH   OTR   0 0 30
AVALONBAY CMNTYS INC COM 053484101 561 3,810 SH   SOLE   247 0 3,563
AVANGRID INC COM 05351W103 203 4,628 SH   SOLE   531 0 4,097
AVERY DENNISON CORP COM 053611109 6 59 SH   OTR   0 0 59
AVERY DENNISON CORP COM 053611109 239 2,347 SH   SOLE   68 0 2,279
BAIDU INC SPON ADR REP A 056752108 395 3,915 SH   SOLE   157 0 3,758
BAIDU INC SPON ADR REP A 056752108 7 66 SH   OTR   0 0 66
BAKER HUGHES COMPANY CL A 05722G100 134 12,796 SH   SOLE   278 0 12,518
BALL CORP COM 058498106 329 5,095 SH   SOLE   106 0 4,989
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 42 13,607 SH   OTR   0 0 13,607
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 414 135,382 SH   SOLE   2,300 0 133,082
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 2,026 SH   OTR   0 0 2,026
BANCO BRADESCO S A SP ADR PFD NEW 059460303 435 107,214 SH   SOLE   4,615 0 102,599
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 137 26,561 SH   SOLE   263 0 26,298
BANCO SANTANDER SA ADR 05964H105 536 227,976 SH   SOLE   11,029 0 216,947
BANCO SANTANDER SA ADR 05964H105 0 171 SH   OTR   0 0 171
BANCOLOMBIA S A SPON ADR PREF 05968L102 230 9,220 SH   SOLE   419 0 8,801
BANK MONTREAL COM 063671101 498 9,911 SH   SOLE   186 0 9,725
BANK MONTREAL COM 063671101 11 210 SH   OTR   0 0 210
BANK NEW YORK MELLON CORP COM 064058100 536 15,909 SH   SOLE   740 0 15,169
BANK NOVA SCOTIA B C COM 064149107 3 86 SH   OTR   0 0 86
BANK NOVA SCOTIA B C COM 064149107 550 13,559 SH   SOLE   457 0 13,102
BARCLAYS PLC ADR 06738E204 3 606 SH   OTR   0 0 606
BARCLAYS PLC ADR 06738E204 572 126,207 SH   SOLE   6,854 0 119,353
BARRICK GOLD CORPORATION COM 067901108 13 721 SH   OTR   237 0 484
BARRICK GOLD CORPORATION COM 067901108 632 34,517 SH   SOLE   2,011 0 32,506
BAXTER INTL INC COM 071813109 988 12,171 SH   SOLE   877 0 11,294
BCE INC COM NEW 05534B760 442 10,808 SH   SOLE   419 0 10,389
BECTON DICKINSON & CO COM 075887109 196 851 SH   OTR   551 0 300
BECTON DICKINSON & CO COM 075887109 1,802 7,844 SH   SOLE   213 0 7,631
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,136 63 SH   SOLE   62 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,510 35,608 SH   SOLE   12,581 0 23,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,307 7,149 SH   OTR   2,506 0 4,643
BEST BUY INC COM 086516101 242 4,249 SH   SOLE   363 0 3,886
BEST INC SPONSORED ADS 08653C106 78 14,630 SH   SOLE   0 0 14,630
BHP GROUP LTD SPONSORED ADS 088606108 58 1,573 SH   OTR   0 0 1,573
BHP GROUP LTD SPONSORED ADS 088606108 1,314 35,810 SH   SOLE   1,148 0 34,662
BIOGEN INC COM 09062X103 46 146 SH   OTR   0 0 146
BIOGEN INC COM 09062X103 1,261 3,987 SH   SOLE   228 0 3,759
BK OF AMERICA CORP COM 060505104 99 4,664 SH   OTR   860 0 3,804
BK OF AMERICA CORP COM 060505104 3,146 148,203 SH   SOLE   9,341 0 138,862
BLACKBERRY LTD COM 09228F103 107 26,011 SH   SOLE   514 0 25,497
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 145 11,464 SH   SOLE   1,386 0 10,078
BLACKROCK INC COM 09247X101 12 28 SH   OTR   0 0 28
BLACKROCK INC COM 09247X101 1,308 2,974 SH   SOLE   443 0 2,531
BLACKSTONE MTG TR INC COM CL A 09257W100 497 26,718 SH   SOLE   26,450 0 268
BOEING CO COM 097023105 51 341 SH   OTR   0 0 341
BOEING CO COM 097023105 1,185 7,945 SH   SOLE   970 0 6,975
BOOKING HLDGS INC COM 09857L108 5 4 SH   OTR   0 0 4
BOOKING HLDGS INC COM 09857L108 1,017 756 SH   SOLE   6 0 750
BOSTON PROPERTIES INC COM 101121101 3 32 SH   OTR   0 0 32
BOSTON PROPERTIES INC COM 101121101 221 2,393 SH   SOLE   324 0 2,069
BOSTON SCIENTIFIC CORP COM 101137107 724 22,191 SH   SOLE   725 0 21,466
BP PLC SPONSORED ADR 055622104 12 494 SH   OTR   0 0 494
BP PLC SPONSORED ADR 055622104 583 23,883 SH   SOLE   1,373 0 22,510
BRF SA SPONSORED ADR 10552T107 52 17,788 SH   SOLE   650 0 17,138
BRISTOL-MYERS SQUIBB CO COM 110122108 22 399 SH   OTR   0 0 399
BRISTOL-MYERS SQUIBB CO COM 110122108 3,279 58,831 SH   SOLE   23,424 0 35,407
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 915 26,758 SH   SOLE   978 0 25,780
BRIXMOR PPTY GROUP INC COM 11120U105 181 19,000 SH   OTR   0 0 19,000
BRIXMOR PPTY GROUP INC COM 11120U105 10 1,023 SH   SOLE   0 0 1,023
BROADCOM INC COM 11135F101 34 144 SH   OTR   0 0 144
BROADCOM INC COM 11135F101 1,104 4,656 SH   SOLE   166 0 4,490
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 215 SH   OTR   0 0 215
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 245 2,588 SH   SOLE   42 0 2,546
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 482 10,895 SH   OTR   0 0 10,895
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 159 3,591 SH   SOLE   2,966 0 625
BROWN FORMAN CORP CL B 115637209 313 5,644 SH   SOLE   126 0 5,518
BROWN FORMAN CORP CL B 115637209 11 190 SH   OTR   0 0 190
BURLINGTON STORES INC COM 122017106 242 1,528 SH   SOLE   170 0 1,358
CABOT OIL & GAS CORP COM 127097103 212 12,355 SH   SOLE   28 0 12,327
CABOT OIL & GAS CORP COM 127097103 14 794 SH   OTR   0 0 794
CADENCE DESIGN SYSTEM INC COM 127387108 452 6,848 SH   SOLE   83 0 6,765
CAE INC COM 124765108 160 12,662 SH   SOLE   367 0 12,295
CAMECO CORP COM 13321L108 145 18,920 SH   SOLE   0 0 18,920
CAMPBELL SOUP CO COM 134429109 8 163 SH   OTR   0 0 163
CAMPBELL SOUP CO COM 134429109 203 4,390 SH   SOLE   261 0 4,129
CANADIAN IMP BK COMM COM 136069101 10 168 SH   OTR   0 0 168
CANADIAN IMP BK COMM COM 136069101 434 7,482 SH   SOLE   202 0 7,280
CANADIAN NATL RY CO COM 136375102 9 112 SH   OTR   0 0 112
CANADIAN NATL RY CO COM 136375102 1,142 14,706 SH   SOLE   596 0 14,110
CANADIAN PAC RY LTD COM 13645T100 5 24 SH   OTR   0 0 24
CANADIAN PAC RY LTD COM 13645T100 731 3,330 SH   SOLE   137 0 3,193
CANON INC SPONSORED ADR 138006309 13 604 SH   OTR   0 0 604
CANON INC SPONSORED ADR 138006309 233 10,789 SH   SOLE   2,420 0 8,369
CAPITAL ONE FINL CORP COM 14040H105 701 13,902 SH   SOLE   1,643 0 12,259
CAPITAL ONE FINL CORP COM 14040H105 18 358 SH   OTR   0 0 358
CARDINAL HEALTH INC COM 14149Y108 5 102 SH   OTR   0 0 102
CARDINAL HEALTH INC COM 14149Y108 219 4,572 SH   SOLE   519 0 4,053
CARLYLE GROUP INC COM 14316J108 217 10,046 SH   SOLE   0 0 10,046
CARMAX INC COM 143130102 6 106 SH   OTR   0 0 106
CARMAX INC COM 143130102 199 3,694 SH   SOLE   115 0 3,579
CARNIVAL PLC ADR 14365C103 127 10,625 SH   SOLE   318 0 10,307
CATERPILLAR INC DEL COM 149123101 7 61 SH   OTR   0 0 61
CATERPILLAR INC DEL COM 149123101 1,436 12,375 SH   SOLE   2,924 0 9,451
CBRE GROUP INC CL A 12504L109 535 14,199 SH   SOLE   467 0 13,732
CDW CORP COM 12514G108 456 4,886 SH   SOLE   266 0 4,620
CEMEX SAB DE CV SPON ADR NEW 151290889 6 2,663 SH   OTR   0 0 2,663
CEMEX SAB DE CV SPON ADR NEW 151290889 96 45,493 SH   SOLE   2,149 0 43,344
CENOVUS ENERGY INC COM 15135U109 169 83,700 SH   SOLE   1,290 0 82,410
CENTENE CORP DEL COM 15135B101 8 128 SH   OTR   0 0 128
CENTENE CORP DEL COM 15135B101 405 6,810 SH   SOLE   66 0 6,744
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 15,989 SH   SOLE   0 0 15,989
CENTERPOINT ENERGY INC COM 15189T107 5 308 SH   OTR   0 0 308
CENTERPOINT ENERGY INC COM 15189T107 181 11,716 SH   SOLE   190 0 11,526
CENTURYLINK INC COM 156700106 154 16,288 SH   SOLE   2,216 0 14,072
CENTURYLINK INC COM 156700106 2 189 SH   OTR   0 0 189
CERNER CORP COM 156782104 259 4,114 SH   SOLE   44 0 4,070
CGI INC CL A SUB VTG 12532H104 353 6,495 SH   SOLE   526 0 5,969
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 27 SH   OTR   0 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,685 3,863 SH   SOLE   251 0 3,612
CHECK POINT SOFTWARE TECH LT ORD M22465104 505 5,025 SH   SOLE   269 0 4,756
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 34 SH   OTR   0 0 34
CHENIERE ENERGY INC COM NEW 16411R208 206 6,164 SH   SOLE   298 0 5,866
CHENIERE ENERGY INC COM NEW 16411R208 14 426 SH   OTR   0 0 426
CHESAPEAKE ENERGY CORP COM 165167107 2 12,399 SH   SOLE   0 0 12,399
CHEVRON CORP NEW COM 166764100 65 897 SH   OTR   0 0 897
CHEVRON CORP NEW COM 166764100 2,946 40,651 SH   SOLE   19,844 0 20,807
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 655 SH   OTR   0 0 655
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 213 21,796 SH   SOLE   2,900 0 18,896
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 332 8,823 SH   SOLE   216 0 8,607
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 138 SH   OTR   0 0 138
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 98 SH   OTR   0 0 98
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 202 4,152 SH   SOLE   317 0 3,835
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2 316 SH   OTR   0 0 316
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 86 14,572 SH   SOLE   0 0 14,572
CHUBB LIMITED COM H1467J104 4 40 SH   OTR   0 0 40
CHUBB LIMITED COM H1467J104 727 6,513 SH   SOLE   484 0 6,029
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 348 SH   OTR   0 0 348
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,061 57,949 SH   SOLE   2,282 0 55,667
CHURCH & DWIGHT INC COM 171340102 9 136 SH   OTR   0 0 136
CHURCH & DWIGHT INC COM 171340102 234 3,644 SH   SOLE   533 0 3,111
CIGNA CORP NEW COM 125523100 29 166 SH   OTR   0 0 166
CIGNA CORP NEW COM 125523100 1,073 6,056 SH   SOLE   373 0 5,683
CINTAS CORP COM 172908105 254 1,465 SH   SOLE   165 0 1,300
CISCO SYS INC COM 17275R102 139 3,531 SH   OTR   1,000 0 2,531
CISCO SYS INC COM 17275R102 4,569 116,222 SH   SOLE   28,428 0 87,794
CITIGROUP INC COM NEW 172967424 50 1,183 SH   OTR   48 0 1,135
CITIGROUP INC COM NEW 172967424 1,688 40,069 SH   SOLE   3,249 0 36,820
CITRIX SYS INC COM 177376100 25 178 SH   OTR   0 0 178
CITRIX SYS INC COM 177376100 906 6,402 SH   SOLE   131 0 6,271
CLOROX CO DEL COM 189054109 683 3,942 SH   SOLE   758 0 3,184
CLOROX CO DEL COM 189054109 13 74 SH   OTR   0 0 74
CME GROUP INC COM 12572Q105 44 254 SH   OTR   0 0 254
CME GROUP INC COM 12572Q105 985 5,694 SH   SOLE   356 0 5,338
CMS ENERGY CORP COM 125896100 267 4,549 SH   SOLE   440 0 4,109
CNH INDL N V SHS N20944109 162 28,842 SH   SOLE   1,810 0 27,032
CNOOC LIMITED SPONSORED ADR 126132109 310 2,998 SH   SOLE   142 0 2,856
CNOOC LIMITED SPONSORED ADR 126132109 6 59 SH   OTR   0 0 59
CNX RESOURCES CORPORATION COM 12653C108 63 11,801 SH   SOLE   556 0 11,245
CNX RESOURCES CORPORATION COM 12653C108 2 384 SH   OTR   0 0 384
COCA COLA CO COM 191216100 69 1,558 SH   OTR   0 0 1,558
COCA COLA CO COM 191216100 3,301 74,593 SH   SOLE   16,588 0 58,005
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 82 SH   OTR   0 0 82
COCA COLA EUROPEAN PARTNERS SHS G25839104 294 7,821 SH   SOLE   67 0 7,754
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 360 7,741 SH   SOLE   660 0 7,081
COHEN & STEERS QUALITY INCOM COM 19247L106 169 18,720 SH   SOLE   7,950 0 10,770
COLGATE PALMOLIVE CO COM 194162103 21 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,178 17,759 SH   SOLE   2,935 0 14,824
COLONY CAP INC NEW CL A COM 19626G108 19 11,029 SH   SOLE   0 0 11,029
COMCAST CORP NEW CL A 20030N101 279 8,115 SH   OTR   0 0 8,115
COMCAST CORP NEW CL A 20030N101 3,592 104,472 SH   SOLE   24,690 0 79,782
COMERICA INC COM 200340107 8 270 SH   OTR   0 0 270
COMERICA INC COM 200340107 328 11,191 SH   SOLE   410 0 10,781
COMMERCIAL METALS CO COM 201723103 4,451 281,906 SH   SOLE   260,717 0 21,189
COMMERCIAL METALS CO COM 201723103 5 312 SH   OTR   0 0 312
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 154 12,199 SH   SOLE   235 0 11,964
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 126 17,023 SH   SOLE   1,472 0 15,551
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 2,888 SH   OTR   0 0 2,888
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 128 75,308 SH   SOLE   1,465 0 73,843
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 55 41,729 SH   SOLE   2,176 0 39,553
CONAGRA BRANDS INC COM 205887102 82 2,794 SH   OTR   2,550 0 244
CONAGRA BRANDS INC COM 205887102 260 8,872 SH   SOLE   626 0 8,246
CONOCOPHILLIPS COM 20825C104 15 484 SH   OTR   484 0 0
CONOCOPHILLIPS COM 20825C104 413 13,406 SH   SOLE   2,125 0 11,281
CONSOLIDATED EDISON INC COM 209115104 479 6,140 SH   SOLE   554 0 5,586
CONSOLIDATED EDISON INC COM 209115104 32 411 SH   OTR   200 0 211
CONSTELLATION BRANDS INC CL A 21036P108 409 2,854 SH   SOLE   58 0 2,796
CONTINENTAL RES INC COM 212015101 95 12,428 SH   SOLE   251 0 12,177
COPART INC COM 217204106 32 465 SH   OTR   0 0 465
COPART INC COM 217204106 227 3,314 SH   SOLE   0 0 3,314
CORNING INC COM 219350105 490 23,871 SH   SOLE   1,841 0 22,030
CORNING INC COM 219350105 4 183 SH   OTR   0 0 183
CORTEVA INC COM 22052L104 246 10,488 SH   SOLE   223 0 10,265
CORTEVA INC COM 22052L104 9 373 SH   OTR   0 0 373
COSTAR GROUP INC COM 22160N109 225 383 SH   SOLE   8 0 375
COSTCO WHSL CORP NEW COM 22160K105 21 74 SH   OTR   0 0 74
COSTCO WHSL CORP NEW COM 22160K105 3,785 13,275 SH   SOLE   2,092 0 11,183
COTY INC COM CL A 222070203 55 10,677 SH   SOLE   312 0 10,365
CREDICORP LTD COM G2519Y108 429 2,996 SH   SOLE   131 0 2,865
CREDIT SUISSE GROUP SPONSORED ADR 225401108 222 27,497 SH   SOLE   439 0 27,058
CREDIT SUISSE GROUP SPONSORED ADR 225401108 29 3,583 SH   OTR   0 0 3,583
CRH PLC ADR 12626K203 394 14,690 SH   SOLE   108 0 14,582
CROWN CASTLE INTL CORP NEW COM 22822V101 894 6,193 SH   SOLE   127 0 6,066
CROWN CASTLE INTL CORP NEW COM 22822V101 38 265 SH   OTR   0 0 265
CSX CORP COM 126408103 18 306 SH   OTR   0 0 306
CSX CORP COM 126408103 1,312 22,904 SH   SOLE   2,508 0 20,396
CUMMINS INC COM 231021106 13 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 756 5,584 SH   SOLE   277 0 5,307
CVS HEALTH CORP COM 126650100 2,056 34,649 SH   SOLE   2,245 0 32,404
CVS HEALTH CORP COM 126650100 35 584 SH   OTR   0 0 584
D R HORTON INC COM 23331A109 291 8,565 SH   SOLE   1,025 0 7,540
DANAHER CORPORATION COM 235851102 46 332 SH   OTR   0 0 332
DANAHER CORPORATION COM 235851102 2,438 17,612 SH   SOLE   4,133 0 13,479
DARDEN RESTAURANTS INC COM 237194105 3 60 SH   OTR   0 0 60
DARDEN RESTAURANTS INC COM 237194105 291 5,346 SH   SOLE   218 0 5,128
DEERE & CO COM 244199105 4 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 958 6,931 SH   SOLE   485 0 6,446
DEUTSCHE BANK A G NAMEN AKT D18190898 162 25,223 SH   SOLE   362 0 24,861
DEUTSCHE BANK A G NAMEN AKT D18190898 10 1,544 SH   OTR   0 0 1,544
DEVON ENERGY CORP NEW COM 25179M103 123 17,859 SH   SOLE   3,082 0 14,777
DEXCOM INC COM 252131107 380 1,410 SH   SOLE   86 0 1,324
DEXCOM INC COM 252131107 10 38 SH   OTR   0 0 38
DIAGEO P L C SPON ADR NEW 25243Q205 55 436 SH   OTR   0 0 436
DIAGEO P L C SPON ADR NEW 25243Q205 1,375 10,820 SH   SOLE   35 0 10,785
DIGITAL RLTY TR INC COM 253868103 879 6,328 SH   SOLE   436 0 5,892
DISCOVER FINL SVCS COM 254709108 12 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 213 5,970 SH   SOLE   283 0 5,687
DISCOVERY INC COM SER C 25470F302 1,953 111,334 SH   SOLE   104,559 0 6,775
DISNEY WALT CO COM DISNEY 254687106 6,148 63,647 SH   SOLE   31,577 0 32,070
DISNEY WALT CO COM DISNEY 254687106 125 1,294 SH   OTR   0 0 1,294
DNP SELECT INCOME FD COM 23325P104 135 13,748 SH   SOLE   13,748 0 0
DOCUSIGN INC COM 256163106 797 8,630 SH   SOLE   8,209 0 421
DOLLAR GEN CORP NEW COM 256677105 643 4,257 SH   SOLE   892 0 3,365
DOLLAR TREE INC COM 256746108 9 116 SH   OTR   0 0 116
DOLLAR TREE INC COM 256746108 327 4,448 SH   SOLE   426 0 4,022
DOMINION ENERGY INC COM 25746U109 1,054 14,601 SH   SOLE   920 0 13,681
DOMINION ENERGY INC COM 25746U109 16 221 SH   OTR   0 0 221
DONALDSON INC COM 257651109 251 6,501 SH   SOLE   1,919 0 4,582
DOVER CORP COM 260003108 286 3,404 SH   SOLE   145 0 3,259
DOVER CORP COM 260003108 11 129 SH   OTR   0 0 129
DR REDDYS LABS LTD ADR 256135203 7 169 SH   OTR   0 0 169
DR REDDYS LABS LTD ADR 256135203 724 17,954 SH   SOLE   1,136 0 16,818
DTE ENERGY CO COM 233331107 284 2,988 SH   SOLE   67 0 2,921
DUKE ENERGY CORP NEW COM NEW 26441C204 744 9,200 SH   SOLE   165 0 9,035
DUKE REALTY CORP COM NEW 264411505 197 6,093 SH   SOLE   728 0 5,365
DUKE REALTY CORP COM NEW 264411505 6 183 SH   OTR   0 0 183
EATON CORP PLC SHS G29183103 989 12,732 SH   SOLE   604 0 12,128
EATON CORP PLC SHS G29183103 24 314 SH   OTR   0 0 314
EATON VANCE MUN BD FD COM 27827X101 178 14,298 SH   SOLE   1,770 0 12,528
EATON VANCE TX MNG BY WRT OP COM 27828Y108 121 10,000 SH   SOLE   0 0 10,000
EBAY INC COM 278642103 606 20,153 SH   SOLE   570 0 19,583
ECOLAB INC COM 278865100 307 1,968 SH   OTR   0 0 1,968
ECOLAB INC COM 278865100 1,064 6,826 SH   SOLE   260 0 6,566
ECOPETROL S A SPONSORED ADS 279158109 13 1,393 SH   OTR   0 0 1,393
ECOPETROL S A SPONSORED ADS 279158109 581 61,046 SH   SOLE   186 0 60,860
EDISON INTL COM 281020107 288 5,249 SH   SOLE   226 0 5,023
EDISON INTL COM 281020107 5 100 SH   OTR   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 32 168 SH   OTR   0 0 168
EDWARDS LIFESCIENCES CORP COM 28176E108 630 3,341 SH   SOLE   249 0 3,092
ELASTIC N V ORD SHS N14506104 241 4,311 SH   SOLE   4,311 0 0
ELBIT SYS LTD ORD M3760D101 13 98 SH   OTR   0 0 98
ELBIT SYS LTD ORD M3760D101 356 2,790 SH   SOLE   47 0 2,743
ELECTRONIC ARTS INC COM 285512109 495 4,940 SH   SOLE   169 0 4,771
EMBRAER S.A. SPONSORED ADS 29082A107 75 10,151 SH   SOLE   194 0 9,957
EMERSON ELEC CO COM 291011104 2 51 SH   OTR   0 0 51
EMERSON ELEC CO COM 291011104 647 13,587 SH   SOLE   4,146 0 9,441
ENBRIDGE INC COM 29250N105 14 477 SH   OTR   0 0 477
ENBRIDGE INC COM 29250N105 849 29,186 SH   SOLE   1,072 0 28,114
ENEL CHILE S.A. SPONSORED ADR 29278D105 3 839 SH   OTR   0 0 839
ENEL CHILE S.A. SPONSORED ADR 29278D105 62 18,783 SH   SOLE   239 0 18,544
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 70 15,200 SH   SOLE   800 0 14,400
ENI S P A SPONSORED ADR 26874R108 13 646 SH   OTR   0 0 646
ENI S P A SPONSORED ADR 26874R108 366 18,469 SH   SOLE   721 0 17,748
ENTERGY CORP NEW COM 29364G103 436 4,645 SH   SOLE   41 0 4,604
ENTERGY CORP NEW COM 29364G103 9 100 SH   OTR   100 0 0
EPAM SYS INC COM 29414B104 8 43 SH   OTR   0 0 43
EPAM SYS INC COM 29414B104 308 1,660 SH   SOLE   274 0 1,386
EQT CORPORATION COM 26884L109 14 2,026 SH   OTR   1,352 0 674
EQT CORPORATION COM 26884L109 185 26,127 SH   SOLE   874 0 25,253
EQUINIX INC COM 29444U700 1,036 1,659 SH   SOLE   202 0 1,457
EQUINIX INC COM 29444U700 52 84 SH   OTR   0 0 84
EQUINOR ASA SPONSORED ADR 29446M102 328 26,942 SH   SOLE   0 0 26,942
EQUITRANS MIDSTREAM CORP COM 294600101 5 1,081 SH   OTR   1,081 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 69 13,771 SH   SOLE   0 0 13,771
EQUITY COMWLTH COM SH BEN INT 294628102 9 271 SH   OTR   0 0 271
EQUITY COMWLTH COM SH BEN INT 294628102 203 6,407 SH   SOLE   840 0 5,567
EQUITY RESIDENTIAL SH BEN INT 29476L107 343 5,560 SH   SOLE   140 0 5,420
ERICSSON ADR B SEK 10 294821608 6 695 SH   OTR   0 0 695
ERICSSON ADR B SEK 10 294821608 275 34,023 SH   SOLE   1,438 0 32,585
ESSENTIAL UTILS INC COM 29670G102 4 110 SH   OTR   0 0 110
ESSENTIAL UTILS INC COM 29670G102 333 8,174 SH   SOLE   481 0 7,693
ESSEX PPTY TR INC COM 297178105 252 1,142 SH   SOLE   19 0 1,123
EVERSOURCE ENERGY COM 30040W108 672 8,594 SH   SOLE   1,605 0 6,989
EXELON CORP COM 30161N101 7 179 SH   OTR   68 0 111
EXELON CORP COM 30161N101 535 14,530 SH   SOLE   515 0 14,015
EXPEDIA GROUP INC COM NEW 30212P303 695 12,348 SH   SOLE   9,652 0 2,696
EXPEDITORS INTL WASH INC COM 302130109 289 4,325 SH   OTR   0 0 4,325
EXPEDITORS INTL WASH INC COM 302130109 323 4,845 SH   SOLE   1,124 0 3,721
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 135 18,400 SH   OTR   0 0 18,400
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 68 9,264 SH   SOLE   1,090 0 8,174
EXXON MOBIL CORP COM 30231G102 74 1,961 SH   OTR   1,961 0 0
EXXON MOBIL CORP COM 30231G102 2,222 58,518 SH   SOLE   37,872 0 20,646
FACEBOOK INC CL A 30303M102 125 750 SH   OTR   750 0 0
FACEBOOK INC CL A 30303M102 8,726 52,314 SH   SOLE   10,200 0 42,114
FAIR ISAAC CORP COM 303250104 36 118 SH   OTR   0 0 118
FAIR ISAAC CORP COM 303250104 577 1,876 SH   SOLE   1,850 0 26
FASTENAL CO COM 311900104 291 9,309 SH   SOLE   931 0 8,378
FASTENAL CO COM 311900104 358 11,450 SH   OTR   0 0 11,450
FEDEX CORP COM 31428X106 10 84 SH   OTR   0 0 84
FEDEX CORP COM 31428X106 535 4,411 SH   SOLE   315 0 4,096
FERRARI N V COM N3167Y103 27 175 SH   OTR   0 0 175
FERRARI N V COM N3167Y103 957 6,270 SH   SOLE   232 0 6,038
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 689 SH   OTR   0 0 689
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 315 43,853 SH   SOLE   406 0 43,447
FIDELITY NATL INFORMATION SV COM 31620M106 39 324 SH   OTR   0 0 324
FIDELITY NATL INFORMATION SV COM 31620M106 1,337 10,991 SH   SOLE   1,596 0 9,395
FIFTH THIRD BANCORP COM 316773100 7 447 SH   OTR   0 0 447
FIFTH THIRD BANCORP COM 316773100 296 19,906 SH   SOLE   1,533 0 18,373
FIRST BANCORP P R COM NEW 318672706 94 17,658 SH   SOLE   0 0 17,658
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 48 SH   OTR   0 0 48
FIRST REP BK SAN FRANCISCO C COM 33616C100 328 3,981 SH   SOLE   1,978 0 2,003
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 581 11,400 SH   SOLE   0 0 11,400
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,901 163,062 SH   SOLE   156,737 0 6,325
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 223 1,700 SH   SOLE   0 0 1,700
FIRSTENERGY CORP COM 337932107 206 5,137 SH   SOLE   73 0 5,064
FIRSTSERVICE CORP NEW COM 33767E202 239 3,100 SH   SOLE   0 0 3,100
FISERV INC COM 337738108 1,373 14,449 SH   SOLE   1,994 0 12,455
FISERV INC COM 337738108 41 432 SH   OTR   0 0 432
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 236 3,897 SH   SOLE   16 0 3,881
FORD MTR CO DEL COM 345370860 3 716 SH   OTR   0 0 716
FORD MTR CO DEL COM 345370860 275 57,003 SH   SOLE   2,003 0 55,000
FORTIS INC COM 349553107 13 334 SH   OTR   0 0 334
FORTIS INC COM 349553107 667 17,283 SH   SOLE   636 0 16,647
FORTIVE CORP COM 34959J108 9 166 SH   OTR   0 0 166
FORTIVE CORP COM 34959J108 480 8,704 SH   SOLE   2,423 0 6,281
FRANCO NEVADA CORP COM 351858105 224 2,253 SH   SOLE   240 0 2,013
FREEPORT-MCMORAN INC CL B 35671D857 143 21,258 SH   SOLE   2,012 0 19,246
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 184 SH   OTR   0 0 184
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 258 7,860 SH   SOLE   0 0 7,860
GALMED PHARMACEUTICALS LTD SHS M47238106 35 10,000 SH   SOLE   10,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3,076 53,991 SH   SOLE   51,606 0 2,385
GENERAL DYNAMICS CORP COM 369550108 458 3,459 SH   SOLE   130 0 3,329
GENERAL ELECTRIC CO COM 369604103 16 2,064 SH   OTR   1,200 0 864
GENERAL ELECTRIC CO COM 369604103 1,110 139,850 SH   SOLE   41,543 0 98,307
GENERAL MLS INC COM 370334104 913 17,308 SH   SOLE   1,707 0 15,601
GENERAL MLS INC COM 370334104 7 128 SH   OTR   0 0 128
GENPACT LIMITED SHS G3922B107 5 165 SH   OTR   0 0 165
GENPACT LIMITED SHS G3922B107 461 15,784 SH   SOLE   138 0 15,646
GENWORTH FINL INC COM CL A 37247D106 4 1,066 SH   OTR   0 0 1,066
GENWORTH FINL INC COM CL A 37247D106 43 12,830 SH   SOLE   0 0 12,830
GERDAU SA SPON ADR REP PFD 373737105 24 12,522 SH   SOLE   1,653 0 10,869
GILEAD SCIENCES INC COM 375558103 291 3,898 SH   OTR   0 0 3,898
GILEAD SCIENCES INC COM 375558103 3,215 42,998 SH   SOLE   19,790 0 23,208
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 629 SH   OTR   0 0 629
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,185 31,267 SH   SOLE   2,785 0 28,482
GLOBAL PMTS INC COM 37940X102 1,385 9,604 SH   OTR   9,150 0 454
GLOBAL PMTS INC COM 37940X102 630 4,366 SH   SOLE   60 0 4,306
GLOBE LIFE INC COM 37959E102 359 4,985 SH   SOLE   152 0 4,833
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 391 SH   OTR   0 0 391
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 172 36,121 SH   SOLE   1,491 0 34,630
GOLDEN ENTMT INC COM 381013101 88 13,300 SH   SOLE   13,150 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 28 184 SH   OTR   0 0 184
GOLDMAN SACHS GROUP INC COM 38141G104 1,117 7,222 SH   SOLE   565 0 6,657
GRAINGER W W INC COM 384802104 12 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 450 1,812 SH   SOLE   447 0 1,365
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 286 14,177 SH   SOLE   677 0 13,500
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 195 44,588 SH   SOLE   1,892 0 42,696
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 83 14,361 SH   SOLE   462 0 13,899
HALLIBURTON CO COM 406216101 77 11,284 SH   SOLE   330 0 10,954
HARTFORD FINL SVCS GROUP INC COM 416515104 409 11,609 SH   SOLE   612 0 10,997
HARTFORD FINL SVCS GROUP INC COM 416515104 12 347 SH   OTR   0 0 347
HASBRO INC COM 418056107 291 4,070 SH   SOLE   39 0 4,031
HCA HEALTHCARE INC COM 40412C101 450 5,013 SH   SOLE   435 0 4,578
HDFC BANK LTD SPONSORED ADS 40415F101 493 12,827 SH   SOLE   2 0 12,825
HEALTHPEAK PROPERTIES INC COM 42250P103 365 15,323 SH   SOLE   1,326 0 13,997
HENRY JACK & ASSOC INC COM 426281101 13 84 SH   OTR   0 0 84
HENRY JACK & ASSOC INC COM 426281101 239 1,542 SH   SOLE   30 0 1,512
HENRY SCHEIN INC COM 806407102 6 112 SH   OTR   0 0 112
HENRY SCHEIN INC COM 806407102 324 6,411 SH   SOLE   44 0 6,367
HERSHEY CO COM 427866108 759 5,731 SH   SOLE   469 0 5,262
HERSHEY CO COM 427866108 18 139 SH   OTR   0 0 139
HESS CORP COM 42809H107 296 8,892 SH   SOLE   185 0 8,707
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,428 SH   OTR   1,000 0 428
HEWLETT PACKARD ENTERPRISE C COM 42824C109 319 32,821 SH   SOLE   2,231 0 30,590
HILTON WORLDWIDE HLDGS INC COM 43300A203 449 6,580 SH   SOLE   841 0 5,739
HOME DEPOT INC COM 437076102 5,094 27,285 SH   SOLE   3,623 0 23,662
HOME DEPOT INC COM 437076102 116 620 SH   OTR   0 0 620
HONDA MOTOR LTD AMERN SHS 438128308 633 28,166 SH   SOLE   1,677 0 26,489
HONDA MOTOR LTD AMERN SHS 438128308 19 868 SH   OTR   0 0 868
HONEYWELL INTL INC COM 438516106 60 451 SH   OTR   0 0 451
HONEYWELL INTL INC COM 438516106 1,895 14,162 SH   SOLE   2,560 0 11,602
HORMEL FOODS CORP COM 440452100 16 352 SH   OTR   0 0 352
HORMEL FOODS CORP COM 440452100 325 6,975 SH   SOLE   397 0 6,578
HOST HOTELS & RESORTS INC COM 44107P104 203 18,388 SH   SOLE   1,543 0 16,845
HP INC COM 40434L105 25 1,428 SH   OTR   1,000 0 428
HP INC COM 40434L105 618 35,603 SH   SOLE   3,010 0 32,593
HSBC HLDGS PLC SPON ADR NEW 404280406 1,234 44,065 SH   SOLE   2,655 0 41,410
HSBC HLDGS PLC SPON ADR NEW 404280406 10 345 SH   OTR   0 0 345
HUMANA INC COM 444859102 5 16 SH   OTR   0 0 16
HUMANA INC COM 444859102 1,508 4,803 SH   SOLE   499 0 4,304
HUNTINGTON BANCSHARES INC COM 446150104 190 23,126 SH   SOLE   912 0 22,214
IAC INTERACTIVECORP COM 44919P508 289 1,614 SH   OTR   0 0 1,614
IAC INTERACTIVECORP COM 44919P508 311 1,737 SH   SOLE   1,002 0 735
ICICI BANK LIMITED ADR 45104G104 8 959 SH   OTR   0 0 959
ICICI BANK LIMITED ADR 45104G104 1,198 140,892 SH   SOLE   6,087 0 134,805
IDEXX LABS INC COM 45168D104 18 76 SH   OTR   0 0 76
IDEXX LABS INC COM 45168D104 500 2,064 SH   SOLE   35 0 2,029
IHS MARKIT LTD SHS G47567105 5 83 SH   OTR   0 0 83
IHS MARKIT LTD SHS G47567105 399 6,648 SH   SOLE   381 0 6,267
ILLINOIS TOOL WKS INC COM 452308109 12 82 SH   OTR   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 1,130 7,953 SH   SOLE   1,227 0 6,726
ILLUMINA INC COM 452327109 629 2,303 SH   SOLE   180 0 2,123
IMPERIAL OIL LTD COM NEW 453038408 254 22,440 SH   SOLE   609 0 21,831
INFORMATION SERVICES GROUP I COM 45675Y104 500 194,450 SH   SOLE   194,450 0 0
INFOSYS LTD SPONSORED ADR 456788108 884 107,719 SH   SOLE   3,894 0 103,825
INFOSYS LTD SPONSORED ADR 456788108 11 1,288 SH   OTR   0 0 1,288
ING GROEP N.V. SPONSORED ADR 456837103 3 573 SH   OTR   0 0 573
ING GROEP N.V. SPONSORED ADR 456837103 308 59,792 SH   SOLE   619 0 59,173
INTEL CORP COM 458140100 167 3,085 SH   OTR   1,000 0 2,085
INTEL CORP COM 458140100 5,235 96,729 SH   SOLE   10,453 0 86,276
INTERCONTINENTAL EXCHANGE IN COM 45866F104 846 10,475 SH   SOLE   450 0 10,025
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 375 SH   OTR   0 0 375
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 34 795 SH   OTR   0 0 795
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 304 7,216 SH   SOLE   115 0 7,101
INTERNATIONAL BUSINESS MACHS COM 459200101 52 466 SH   OTR   0 0 466
INTERNATIONAL BUSINESS MACHS COM 459200101 1,281 11,549 SH   SOLE   2,503 0 9,046
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 530 5,188 SH   SOLE   3,693 0 1,495
INTUIT COM 461202103 12 54 SH   OTR   0 0 54
INTUIT COM 461202103 2,414 10,496 SH   SOLE   452 0 10,044
INTUITIVE SURGICAL INC COM NEW 46120E602 25 51 SH   OTR   0 0 51
INTUITIVE SURGICAL INC COM NEW 46120E602 911 1,840 SH   SOLE   130 0 1,710
INVESCO MUN OPPORTUNITY TR COM 46132C107 139 12,098 SH   SOLE   1,551 0 10,547
INVESCO QQQ TR UNIT SER 1 46090E103 466 2,449 SH   SOLE   1,449 0 1,000
IQVIA HLDGS INC COM 46266C105 319 2,959 SH   SOLE   607 0 2,352
ISHARES INC CORE MSCI EMKT 46434G103 1,900 46,959 SH   SOLE   43,759 0 3,200
ISHARES TR CORE MSCI EAFE 46432F842 591 11,855 SH   SOLE   11,855 0 0
ISHARES TR CORE S&P MCP ETF 464287507 257 1,783 SH   SOLE   1,783 0 0
ISHARES TR CORE S&P SCP ETF 464287804 310 5,528 SH   SOLE   5,528 0 0
ISHARES TR CORE S&P500 ETF 464287200 417 1,614 SH   SOLE   1,614 0 0
ISHARES TR CORE US AGGBD ET 464287226 404 3,500 SH   SOLE   3,500 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,980 44,169 SH   SOLE   44,169 0 0
ISHARES TR EAFE SML CP ETF 464288273 37 815 SH   OTR   0 0 815
ISHARES TR GLB INFRASTR ETF 464288372 454 13,288 SH   SOLE   13,048 0 240
ISHARES TR MBS ETF 464288588 1,315 11,911 SH   SOLE   888 0 11,023
ISHARES TR MSCI ACWI ETF 464288257 755 12,069 SH   SOLE   12,069 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,388 89,992 SH   SOLE   89,992 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,256 60,913 SH   SOLE   52,938 0 7,975
ISHARES TR MSCI EAFE ETF 464287465 3,906 73,071 SH   OTR   72,896 0 175
ISHARES TR MSCI EMG MKT ETF 464287234 3,056 89,545 SH   SOLE   88,050 0 1,495
ISHARES TR MSCI EMG MKT ETF 464287234 7 200 SH   OTR   0 0 200
ISHARES TR NATIONAL MUN ETF 464288414 2,736 24,214 SH   SOLE   23,519 0 695
ISHARES TR RUS 1000 ETF 464287622 1,045 7,382 SH   SOLE   6,378 0 1,004
ISHARES TR RUS 1000 GRW ETF 464287614 1,218 8,084 SH   SOLE   8,084 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 482 4,211 SH   SOLE   4,211 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,967 13,260 SH   SOLE   13,260 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,169 61,614 SH   SOLE   61,614 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,203 85,227 SH   SOLE   85,227 0 0
ISHARES TR U.S. MED DVC ETF 464288810 276 1,225 SH   SOLE   225 0 1,000
ISHARES TR U.S. REAL ES ETF 464287739 1,173 16,856 SH   SOLE   16,806 0 50
ISHARES TR U.S. TECH ETF 464287721 307 1,500 SH   SOLE   0 0 1,500
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 266 5,484 SH   SOLE   5,484 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 8 2,515 SH   OTR   0 0 2,515
ISRAEL CHEMICALS LIMITED SHS M5920A109 111 34,818 SH   SOLE   1,261 0 33,557
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 225 50,121 SH   SOLE   210 0 49,911
JACOBS ENGR GROUP INC COM 469814107 223 2,818 SH   SOLE   791 0 2,027
JACOBS ENGR GROUP INC COM 469814107 6 70 SH   OTR   0 0 70
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 1,333 SH   OTR   0 0 1,333
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 385 32,145 SH   SOLE   1,553 0 30,592
JD COM INC SPON ADR CL A 47215P106 3 84 SH   OTR   0 0 84
JD COM INC SPON ADR CL A 47215P106 815 20,114 SH   SOLE   704 0 19,410
JOHNSON & JOHNSON COM 478160104 266 2,025 SH   OTR   300 0 1,725
JOHNSON & JOHNSON COM 478160104 8,332 63,543 SH   SOLE   12,576 0 50,967
JOHNSON CTLS INTL PLC SHS G51502105 6 239 SH   OTR   0 0 239
JOHNSON CTLS INTL PLC SHS G51502105 394 14,621 SH   SOLE   2,771 0 11,850
JONES LANG LASALLE INC COM 48020Q107 339 3,359 SH   SOLE   169 0 3,190
JOYY INC ADS REPSTG COM A 46591M109 197 3,697 SH   SOLE   81 0 3,616
JOYY INC ADS REPSTG COM A 46591M109 3 51 SH   OTR   0 0 51
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,996 221,094 SH   SOLE   210,835 0 10,259
JPMORGAN CHASE & CO COM 46625H100 212 2,353 SH   OTR   0 0 2,353
JPMORGAN CHASE & CO COM 46625H100 5,858 65,068 SH   SOLE   6,490 0 58,578
KANSAS CITY SOUTHERN COM NEW 485170302 218 1,711 SH   SOLE   189 0 1,522
KB FINL GROUP INC SPONSORED ADR 48241A105 867 31,883 SH   SOLE   1,280 0 30,603
KB FINL GROUP INC SPONSORED ADR 48241A105 6 233 SH   OTR   0 0 233
KELLOGG CO COM 487836108 5 91 SH   OTR   0 0 91
KELLOGG CO COM 487836108 265 4,424 SH   SOLE   478 0 3,946
KEURIG DR PEPPER INC COM 49271V100 2 93 SH   OTR   0 0 93
KEURIG DR PEPPER INC COM 49271V100 234 9,649 SH   SOLE   738 0 8,911
KEYCORP COM 493267108 3 282 SH   OTR   0 0 282
KEYCORP COM 493267108 298 28,736 SH   SOLE   1,456 0 27,280
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 92 SH   OTR   0 0 92
KEYSIGHT TECHNOLOGIES INC COM 49338L103 253 3,025 SH   SOLE   28 0 2,997
KIMBERLY CLARK CORP COM 494368103 26 205 SH   OTR   0 0 205
KIMBERLY CLARK CORP COM 494368103 1,258 9,839 SH   SOLE   2,405 0 7,434
KINDER MORGAN INC DEL COM 49456B101 14 1,002 SH   OTR   0 0 1,002
KINDER MORGAN INC DEL COM 49456B101 449 32,237 SH   SOLE   4,279 0 27,958
KINROSS GOLD CORP COM 496902404 61 15,369 SH   SOLE   0 0 15,369
KKR & CO INC CL A 48251W104 237 10,100 SH   OTR   0 0 10,100
KKR & CO INC CL A 48251W104 249 10,624 SH   SOLE   700 0 9,924
KLA CORPORATION COM NEW 482480100 506 3,521 SH   SOLE   0 0 3,521
KLA CORPORATION COM NEW 482480100 21 145 SH   OTR   0 0 145
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18 455 SH   OTR   0 0 455
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 954 23,760 SH   SOLE   533 0 23,227
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 522 SH   OTR   0 0 522
KOREA ELECTRIC PWR SPONSORED ADR 500631106 100 13,212 SH   SOLE   1,042 0 12,170
KRAFT HEINZ CO COM 500754106 4 161 SH   OTR   0 0 161
KRAFT HEINZ CO COM 500754106 210 8,502 SH   SOLE   278 0 8,224
KROGER CO COM 501044101 446 14,818 SH   SOLE   927 0 13,891
L3HARRIS TECHNOLOGIES INC COM 502431109 632 3,507 SH   SOLE   90 0 3,417
LAM RESEARCH CORP COM 512807108 669 2,788 SH   SOLE   126 0 2,662
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 44 16,748 SH   SOLE   1,422 0 15,326
LAUDER ESTEE COS INC CL A 518439104 23 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 623 3,912 SH   SOLE   60 0 3,852
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 405 15,708 SH   SOLE   15,708 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   OTR   0 0 1
LIBERTY BROADBAND CORP COM SER A 530307107 2,480 23,175 SH   SOLE   22,402 0 773
LIBERTY BROADBAND CORP COM SER C 530307305 4,117 37,185 SH   SOLE   35,142 0 2,043
LIBERTY GLOBAL PLC SHS CL A G5480U104 537 32,555 SH   SOLE   30,945 0 1,610
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,418 153,920 SH   SOLE   152,201 0 1,719
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,757 87,007 SH   SOLE   84,041 0 2,966
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 7 SH   OTR   0 0 7
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 229 12,028 SH   SOLE   9,867 0 2,161
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,922 124,039 SH   SOLE   119,533 0 4,506
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 429 16,619 SH   SOLE   14,344 0 2,275
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 3 SH   OTR   0 0 3
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,200 44,077 SH   SOLE   43,207 0 870
LILLY ELI & CO COM 532457108 90 651 SH   OTR   0 0 651
LILLY ELI & CO COM 532457108 2,776 20,013 SH   SOLE   1,340 0 18,673
LINCOLN NATL CORP IND COM 534187109 3 97 SH   OTR   0 0 97
LINCOLN NATL CORP IND COM 534187109 198 7,539 SH   SOLE   88 0 7,451
LINDE PLC SHS G5494J103 23 134 SH   OTR   0 0 134
LINDE PLC SHS G5494J103 1,346 7,783 SH   SOLE   1,560 0 6,223
LINE CORP SPONSORED ADR 53567X101 6 125 SH   OTR   0 0 125
LINE CORP SPONSORED ADR 53567X101 206 4,280 SH   SOLE   0 0 4,280
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 3,865 SH   OTR   0 0 3,865
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 295 195,215 SH   SOLE   10,172 0 185,043
LOCKHEED MARTIN CORP COM 539830109 1,883 5,556 SH   SOLE   390 0 5,166
LOCKHEED MARTIN CORP COM 539830109 42 124 SH   OTR   0 0 124
LOEWS CORP COM 540424108 3 85 SH   OTR   0 0 85
LOEWS CORP COM 540424108 279 8,002 SH   SOLE   40 0 7,962
LOWES COS INC COM 548661107 25 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 1,424 16,547 SH   SOLE   1,316 0 15,231
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 144 2,902 SH   SOLE   467 0 2,435
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 181 3,650 SH   OTR   0 0 3,650
M & T BK CORP COM 55261F104 218 2,107 SH   SOLE   51 0 2,056
M & T BK CORP COM 55261F104 4 37 SH   OTR   0 0 37
MACERICH CO COM 554382101 66 11,728 SH   SOLE   0 0 11,728
MAGNA INTL INC COM 559222401 3 102 SH   OTR   0 0 102
MAGNA INTL INC COM 559222401 261 8,187 SH   SOLE   661 0 7,526
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 238 17,547 SH   SOLE   17,547 0 0
MANULIFE FINL CORP COM 56501R106 333 26,527 SH   SOLE   1,928 0 24,599
MARATHON OIL CORP COM 565849106 112 34,155 SH   SOLE   1,493 0 32,662
MARATHON PETE CORP COM 56585A102 6 270 SH   OTR   0 0 270
MARATHON PETE CORP COM 56585A102 202 8,556 SH   SOLE   1,098 0 7,458
MARRIOTT INTL INC NEW CL A 571903202 17 230 SH   OTR   0 0 230
MARRIOTT INTL INC NEW CL A 571903202 553 7,388 SH   SOLE   275 0 7,113
MARSH & MCLENNAN COS INC COM 571748102 39 446 SH   OTR   0 0 446
MARSH & MCLENNAN COS INC COM 571748102 674 7,801 SH   SOLE   809 0 6,992
MARTIN MARIETTA MATLS INC COM 573284106 98 520 SH   OTR   0 0 520
MARTIN MARIETTA MATLS INC COM 573284106 146 770 SH   SOLE   50 0 720
MASCO CORP COM 574599106 214 6,176 SH   SOLE   257 0 5,919
MASTERCARD INC CL A 57636Q104 4,187 17,332 SH   SOLE   660 0 16,672
MASTERCARD INC CL A 57636Q104 126 523 SH   OTR   0 0 523
MCCORMICK & CO INC COM NON VTG 579780206 571 4,042 SH   SOLE   252 0 3,790
MCDONALDS CORP COM 580135101 114 692 SH   OTR   0 0 692
MCDONALDS CORP COM 580135101 3,327 20,119 SH   SOLE   5,122 0 14,997
MCKESSON CORP COM 58155Q103 16 115 SH   OTR   0 0 115
MCKESSON CORP COM 58155Q103 610 4,507 SH   SOLE   254 0 4,253
MEDTRONIC PLC SHS G5960L103 36 395 SH   OTR   0 0 395
MEDTRONIC PLC SHS G5960L103 1,700 18,853 SH   SOLE   1,751 0 17,102
MENLO THERAPEUTICS INC COM 586858102 29 10,737 SH   SOLE   10,737 0 0
MERCK & CO. INC COM 58933Y105 103 1,337 SH   OTR   0 0 1,337
MERCK & CO. INC COM 58933Y105 7,449 96,813 SH   SOLE   50,244 0 46,569
METLIFE INC COM 59156R108 294 9,631 SH   SOLE   163 0 9,468
METTLER TOLEDO INTERNATIONAL COM 592688105 500 724 SH   SOLE   314 0 410
MICROCHIP TECHNOLOGY INC COM 595017104 16 231 SH   OTR   0 0 231
MICROCHIP TECHNOLOGY INC COM 595017104 216 3,186 SH   SOLE   367 0 2,819
MICRON TECHNOLOGY INC COM 595112103 17 415 SH   OTR   0 0 415
MICRON TECHNOLOGY INC COM 595112103 858 20,411 SH   SOLE   509 0 19,902
MICROSOFT CORP COM 594918104 2,244 14,228 SH   OTR   8,268 0 5,960
MICROSOFT CORP COM 594918104 32,606 206,745 SH   SOLE   31,092 0 175,653
MID AMER APT CMNTYS INC COM 59522J103 15 146 SH   OTR   0 0 146
MID AMER APT CMNTYS INC COM 59522J103 333 3,230 SH   SOLE   241 0 2,989
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14 3,737 SH   OTR   0 0 3,737
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 250 68,227 SH   SOLE   1,469 0 66,758
MONDELEZ INTL INC CL A 609207105 1,279 25,531 SH   SOLE   955 0 24,576
MONDELEZ INTL INC CL A 609207105 24 485 SH   OTR   0 0 485
MONGODB INC CL A 60937P106 5 34 SH   OTR   0 0 34
MONGODB INC CL A 60937P106 205 1,498 SH   SOLE   1,336 0 162
MONSTER BEVERAGE CORP NEW COM 61174X109 21 366 SH   OTR   0 0 366
MONSTER BEVERAGE CORP NEW COM 61174X109 371 6,602 SH   SOLE   588 0 6,014
MOODYS CORP COM 615369105 72 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 939 4,438 SH   SOLE   179 0 4,259
MORGAN STANLEY COM NEW 617446448 30 895 SH   OTR   0 0 895
MORGAN STANLEY COM NEW 617446448 844 24,811 SH   SOLE   461 0 24,350
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 79 SH   OTR   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307 783 5,891 SH   SOLE   1,353 0 4,538
MSCI INC COM 55354G100 25 87 SH   OTR   0 0 87
MSCI INC COM 55354G100 296 1,026 SH   SOLE   118 0 908
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13 218 SH   OTR   0 0 218
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,040 17,843 SH   SOLE   2,464 0 15,379
NATIONAL OILWELL VARCO INC COM 637071101 163 16,604 SH   SOLE   0 0 16,604
NETAPP INC COM 64110D104 190 4,564 SH   SOLE   115 0 4,449
NETAPP INC COM 64110D104 11 260 SH   OTR   0 0 260
NETEASE INC SPONSORED ADS 64110W102 4 11 SH   OTR   0 0 11
NETEASE INC SPONSORED ADS 64110W102 629 1,959 SH   SOLE   74 0 1,885
NETFLIX INC COM 64110L106 142 379 SH   OTR   0 0 379
NETFLIX INC COM 64110L106 3,506 9,338 SH   SOLE   1,066 0 8,272
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 460 4,252 SH   SOLE   104 0 4,148
NEWMONT CORP COM 651639106 10 214 SH   OTR   0 0 214
NEWMONT CORP COM 651639106 1,152 25,442 SH   SOLE   1,163 0 24,279
NEXTERA ENERGY INC COM 65339F101 2,306 9,584 SH   SOLE   702 0 8,882
NEXTERA ENERGY INC COM 65339F101 77 319 SH   OTR   0 0 319
NICE LTD SPONSORED ADR 653656108 441 3,069 SH   SOLE   65 0 3,004
NICE LTD SPONSORED ADR 653656108 22 153 SH   OTR   0 0 153
NIKE INC CL B 654106103 260 3,137 SH   OTR   0 0 3,137
NIKE INC CL B 654106103 3,200 38,674 SH   SOLE   5,137 0 33,537
NISOURCE INC COM 65473P105 10 395 SH   OTR   0 0 395
NISOURCE INC COM 65473P105 230 9,199 SH   SOLE   370 0 8,829
NOBLE ENERGY INC COM 655044105 73 12,124 SH   SOLE   472 0 11,652
NOKIA CORP SPONSORED ADR 654902204 7 2,135 SH   OTR   0 0 2,135
NOKIA CORP SPONSORED ADR 654902204 145 46,894 SH   SOLE   2,584 0 44,310
NOMURA HLDGS INC SPONSORED ADR 65535H208 736 172,291 SH   SOLE   8,275 0 164,016
NOMURA HLDGS INC SPONSORED ADR 65535H208 18 4,171 SH   OTR   0 0 4,171
NORFOLK SOUTHERN CORP COM 655844108 18 122 SH   OTR   0 0 122
NORFOLK SOUTHERN CORP COM 655844108 879 6,020 SH   SOLE   275 0 5,745
NORTHERN TR CORP COM 665859104 335 4,435 SH   SOLE   100 0 4,335
NORTHROP GRUMMAN CORP COM 666807102 14 47 SH   OTR   0 0 47
NORTHROP GRUMMAN CORP COM 666807102 1,060 3,502 SH   SOLE   98 0 3,404
NOVARTIS A G SPONSORED ADR 66987V109 76 918 SH   OTR   0 0 918
NOVARTIS A G SPONSORED ADR 66987V109 3,367 40,839 SH   SOLE   3,065 0 37,774
NOVO-NORDISK A S ADR 670100205 46 764 SH   OTR   0 0 764
NOVO-NORDISK A S ADR 670100205 2,094 34,783 SH   SOLE   3,490 0 31,293
NRG ENERGY INC COM NEW 629377508 223 8,163 SH   SOLE   104 0 8,059
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 522 38,145 SH   SOLE   30,276 0 7,869
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 283 20,000 SH   SOLE   20,000 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 154 11,898 SH   SOLE   126 0 11,772
NVIDIA CORP COM 67066G104 109 413 SH   OTR   0 0 413
NVIDIA CORP COM 67066G104 3,206 12,163 SH   SOLE   518 0 11,645
NXP SEMICONDUCTORS N V COM N6596X109 299 3,607 SH   SOLE   62 0 3,545
NXP SEMICONDUCTORS N V COM N6596X109 4 43 SH   OTR   0 0 43
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 48 SH   OTR   0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103H107 523 1,737 SH   SOLE   125 0 1,612
OASIS PETROLEUM INC COM 674215108 8 23,018 SH   SOLE   2,900 0 20,118
OCCIDENTAL PETE CORP COM 674599105 2 202 SH   OTR   202 0 0
OCCIDENTAL PETE CORP COM 674599105 150 12,953 SH   SOLE   1,276 0 11,677
OMNICOM GROUP INC COM 681919106 14 250 SH   OTR   0 0 250
OMNICOM GROUP INC COM 681919106 360 6,550 SH   SOLE   357 0 6,193
ONEOK INC NEW COM 682680103 2 80 SH   OTR   0 0 80
ONEOK INC NEW COM 682680103 256 11,727 SH   SOLE   1,424 0 10,303
OPEN TEXT CORP COM 683715106 4 108 SH   OTR   0 0 108
OPEN TEXT CORP COM 683715106 254 7,276 SH   SOLE   27 0 7,249
ORACLE CORP COM 68389X105 129 2,671 SH   OTR   1,100 0 1,571
ORACLE CORP COM 68389X105 3,074 63,598 SH   SOLE   11,028 0 52,570
ORANGE SPONSORED ADR 684060106 311 25,766 SH   SOLE   221 0 25,545
ORANGE SPONSORED ADR 684060106 23 1,885 SH   OTR   0 0 1,885
ORIX CORP SPONSORED ADR 686330101 19 327 SH   OTR   0 0 327
ORIX CORP SPONSORED ADR 686330101 745 12,609 SH   SOLE   334 0 12,275
OVINTIV INC COM 69047Q102 153 56,516 SH   SOLE   2,343 0 54,173
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 164 SH   OTR   0 0 164
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 419 21,753 SH   SOLE   650 0 21,103
PACCAR INC COM 693718108 6 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 514 8,409 SH   SOLE   125 0 8,284
PARAMOUNT GROUP INC COM 69924R108 101 11,463 SH   SOLE   0 0 11,463
PARK HOTELS RESORTS INC COM 700517105 101 12,712 SH   SOLE   1,602 0 11,110
PARKER HANNIFIN CORP COM 701094104 378 2,917 SH   SOLE   18 0 2,899
PARKER HANNIFIN CORP COM 701094104 12 95 SH   OTR   0 0 95
PARSLEY ENERGY INC CL A 701877102 140 24,520 SH   SOLE   174 0 24,346
PATTERSON UTI ENERGY INC COM 703481101 84 35,851 SH   SOLE   2,658 0 33,193
PAYCHEX INC COM 704326107 364 5,779 SH   OTR   0 0 5,779
PAYCHEX INC COM 704326107 682 10,845 SH   SOLE   552 0 10,293
PAYPAL HLDGS INC COM 70450Y103 2,647 27,650 SH   SOLE   1,253 0 26,397
PAYPAL HLDGS INC COM 70450Y103 222 2,319 SH   OTR   0 0 2,319
PEARSON PLC SPONSORED ADR 705015105 11 1,593 SH   OTR   0 0 1,593
PEARSON PLC SPONSORED ADR 705015105 212 30,745 SH   SOLE   79 0 30,666
PENUMBRA INC COM 70975L107 339 2,104 SH   OTR   0 0 2,104
PENUMBRA INC COM 70975L107 4,895 30,344 SH   SOLE   30,285 0 59
PEPSICO INC COM 713448108 107 891 SH   OTR   0 0 891
PEPSICO INC COM 713448108 4,748 39,535 SH   SOLE   10,727 0 28,808
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 146 SH   OTR   0 0 146
PETROCHINA CO LTD SPONSORED ADR 71646E100 196 5,456 SH   SOLE   0 0 5,456
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 396 SH   OTR   0 0 396
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 175 31,883 SH   SOLE   919 0 30,964
PFIZER INC COM 717081103 89 2,713 SH   OTR   0 0 2,713
PFIZER INC COM 717081103 3,830 117,335 SH   SOLE   33,832 0 83,503
PHILIP MORRIS INTL INC COM 718172109 12 165 SH   OTR   0 0 165
PHILIP MORRIS INTL INC COM 718172109 1,706 23,376 SH   SOLE   6,155 0 17,221
PHILLIPS 66 COM 718546104 46 851 SH   OTR   0 0 851
PHILLIPS 66 COM 718546104 506 9,437 SH   SOLE   1,135 0 8,302
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,543 61,623 SH   SOLE   58,319 0 3,304
PINNACLE WEST CAP CORP COM 723484101 224 2,961 SH   SOLE   22 0 2,939
PIONEER NAT RES CO COM 723787107 216 3,072 SH   SOLE   496 0 2,576
PIONEER NAT RES CO COM 723787107 7 101 SH   OTR   0 0 101
PLDT INC SPONSORED ADR 69344D408 4 187 SH   OTR   0 0 187
PLDT INC SPONSORED ADR 69344D408 302 14,675 SH   SOLE   350 0 14,325
PNC FINL SVCS GROUP INC COM 693475105 31 321 SH   OTR   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 1,196 12,492 SH   SOLE   609 0 11,883
POSCO SPONSORED ADR 693483109 494 15,138 SH   SOLE   1,304 0 13,834
POSCO SPONSORED ADR 693483109 6 181 SH   OTR   0 0 181
PPG INDS INC COM 693506107 360 4,303 SH   SOLE   58 0 4,245
PPG INDS INC COM 693506107 11 136 SH   OTR   0 0 136
PPL CORP COM 69351T106 4 171 SH   OTR   0 0 171
PPL CORP COM 69351T106 227 9,213 SH   SOLE   86 0 9,127
PRICE T ROWE GROUP INC COM 74144T108 8 77 SH   OTR   0 0 77
PRICE T ROWE GROUP INC COM 74144T108 532 5,451 SH   SOLE   153 0 5,298
PRINCIPAL FINL GROUP INC COM 74251V102 247 7,895 SH   SOLE   16 0 7,879
PRINCIPAL FINL GROUP INC COM 74251V102 3 82 SH   OTR   0 0 82
PROCTER & GAMBLE CO COM 742718109 95 862 SH   OTR   0 0 862
PROCTER & GAMBLE CO COM 742718109 5,698 51,798 SH   SOLE   11,028 0 40,770
PROGRESSIVE CORP OHIO COM 743315103 558 7,552 SH   OTR   0 0 7,552
PROGRESSIVE CORP OHIO COM 743315103 1,029 13,942 SH   SOLE   752 0 13,190
PROLOGIS INC. COM 74340W103 29 363 SH   OTR   0 0 363
PROLOGIS INC. COM 74340W103 2,190 27,253 SH   SOLE   2,763 0 24,490
PRUDENTIAL FINL INC COM 744320102 7 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 391 7,499 SH   SOLE   533 0 6,966
PRUDENTIAL PLC ADR 74435K204 11 430 SH   OTR   0 0 430
PRUDENTIAL PLC ADR 74435K204 447 18,040 SH   SOLE   1,437 0 16,603
PUBLIC STORAGE COM 74460D109 57 287 SH   OTR   0 0 287
PUBLIC STORAGE COM 74460D109 622 3,133 SH   SOLE   463 0 2,670
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10 222 SH   OTR   0 0 222
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 328 7,300 SH   SOLE   181 0 7,119
QIAGEN NV SHS NEW N72482123 18 434 SH   OTR   0 0 434
QIAGEN NV SHS NEW N72482123 360 8,653 SH   SOLE   44 0 8,609
QORVO INC COM 74736K101 317 3,937 SH   SOLE   0 0 3,937
QUALCOMM INC COM 747525103 47 700 SH   OTR   0 0 700
QUALCOMM INC COM 747525103 1,803 26,653 SH   SOLE   3,985 0 22,668
QUEST DIAGNOSTICS INC COM 74834L100 336 4,182 SH   SOLE   489 0 3,693
QUOTIENT TECHNOLOGY INC COM 749119103 212 32,671 SH   SOLE   32,311 0 360
QURATE RETAIL INC COM SER A 74915M100 90 14,669 SH   SOLE   6,245 0 8,424
R1 RCM INC COM 749397105 1,818 200,006 SH   SOLE   200,000 0 6
RANGE RES CORP COM 75281A109 2 985 SH   OTR   0 0 985
RANGE RES CORP COM 75281A109 76 33,218 SH   SOLE   403 0 32,815
RAYTHEON CO COM NEW 755111507 723 5,511 SH   SOLE   526 0 4,985
REGENERON PHARMACEUTICALS COM 75886F107 330 675 SH   OTR   0 0 675
REGENERON PHARMACEUTICALS COM 75886F107 565 1,157 SH   SOLE   16 0 1,141
REGIONS FINANCIAL CORP NEW COM 7591EP100 17 1,923 SH   OTR   0 0 1,923
REGIONS FINANCIAL CORP NEW COM 7591EP100 227 25,354 SH   SOLE   289 0 25,065
RELX PLC SPONSORED ADR 759530108 39 1,819 SH   OTR   0 0 1,819
RELX PLC SPONSORED ADR 759530108 1,114 52,078 SH   SOLE   1,282 0 50,796
REPUBLIC SVCS INC COM 760759100 5 61 SH   OTR   0 0 61
REPUBLIC SVCS INC COM 760759100 831 11,071 SH   SOLE   1,417 0 9,654
RESMED INC COM 761152107 370 2,514 SH   SOLE   405 0 2,109
RIO TINTO PLC SPONSORED ADR 767204100 18 388 SH   OTR   0 0 388
RIO TINTO PLC SPONSORED ADR 767204100 1,169 25,649 SH   SOLE   1,042 0 24,607
ROCKWELL AUTOMATION INC COM 773903109 11 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 414 2,745 SH   SOLE   14 0 2,731
ROGERS COMMUNICATIONS INC CL B 775109200 273 6,575 SH   SOLE   55 0 6,520
ROPER TECHNOLOGIES INC COM 776696106 709 2,274 SH   SOLE   184 0 2,090
ROSS STORES INC COM 778296103 26 296 SH   OTR   0 0 296
ROSS STORES INC COM 778296103 957 11,007 SH   SOLE   2,461 0 8,546
ROYAL BK CDA COM 780087102 7 113 SH   OTR   0 0 113
ROYAL BK CDA COM 780087102 1,422 23,100 SH   SOLE   634 0 22,466
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 19 6,911 SH   OTR   0 0 6,911
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 218 80,146 SH   SOLE   0 0 80,146
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 324 SH   OTR   0 0 324
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 654 18,738 SH   SOLE   2,945 0 15,793
RPT REALTY SH BEN INT 74971D101 109 18,000 SH   OTR   0 0 18,000
RPT REALTY SH BEN INT 74971D101 4 664 SH   SOLE   0 0 664
S&P GLOBAL INC COM 78409V104 46 189 SH   OTR   0 0 189
S&P GLOBAL INC COM 78409V104 1,578 6,440 SH   SOLE   1,792 0 4,648
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 27 39,746 SH   SOLE   39,746 0 0
SALESFORCE COM INC COM 79466L302 64 446 SH   OTR   0 0 446
SALESFORCE COM INC COM 79466L302 2,708 18,809 SH   SOLE   2,973 0 15,836
SANOFI SPONSORED ADR 80105N105 37 852 SH   OTR   0 0 852
SANOFI SPONSORED ADR 80105N105 1,835 41,974 SH   SOLE   1,928 0 40,046
SAP SE SPON ADR 803054204 37 337 SH   OTR   0 0 337
SAP SE SPON ADR 803054204 2,488 22,516 SH   SOLE   1,445 0 21,071
SASOL LTD SPONSORED ADR 803866300 0 186 SH   OTR   0 0 186
SASOL LTD SPONSORED ADR 803866300 44 22,074 SH   SOLE   1,124 0 20,950
SBA COMMUNICATIONS CORP NEW CL A 78410G104 502 1,859 SH   SOLE   165 0 1,694
SCHLUMBERGER LTD COM 806857108 25 1,830 SH   OTR   0 0 1,830
SCHLUMBERGER LTD COM 806857108 234 17,366 SH   SOLE   2,195 0 15,171
SCHWAB CHARLES CORP COM 808513105 26 783 SH   OTR   0 0 783
SCHWAB CHARLES CORP COM 808513105 1,028 30,572 SH   SOLE   11,981 0 18,591
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 349 5,778 SH   SOLE   5,778 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,028 35,386 SH   SOLE   35,386 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 4,700 SH   SOLE   4,700 0 0
SEMPRA ENERGY COM 816851109 1,038 9,185 SH   SOLE   1,608 0 7,577
SEMPRA ENERGY COM 816851109 12 102 SH   OTR   0 0 102
SERVICE PPTYS TR COM SH BEN INT 81761L102 55 10,224 SH   SOLE   1,113 0 9,111
SERVICENOW INC COM 81762P102 35 123 SH   OTR   0 0 123
SERVICENOW INC COM 81762P102 827 2,887 SH   SOLE   187 0 2,700
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 225 SH   OTR   0 0 225
SHAW COMMUNICATIONS INC CL B CONV 82028K200 273 16,832 SH   SOLE   883 0 15,949
SHERWIN WILLIAMS CO COM 824348106 6 12 SH   OTR   0 0 12
SHERWIN WILLIAMS CO COM 824348106 919 2,000 SH   SOLE   52 0 1,948
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16 675 SH   OTR   0 0 675
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 340 14,572 SH   SOLE   1,390 0 13,182
SIMON PPTY GROUP INC NEW COM 828806109 5 97 SH   OTR   0 0 97
SIMON PPTY GROUP INC NEW COM 828806109 226 4,121 SH   SOLE   807 0 3,314
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 73 SH   OTR   0 0 73
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 303 12,377 SH   SOLE   202 0 12,175
SIRIUS XM HLDGS INC COM 82968B103 10 2,021 SH   OTR   0 0 2,021
SIRIUS XM HLDGS INC COM 82968B103 264 53,344 SH   SOLE   2,871 0 50,473
SK TELECOM LTD SPONSORED ADR 78440P108 583 35,857 SH   SOLE   1,635 0 34,222
SK TELECOM LTD SPONSORED ADR 78440P108 12 717 SH   OTR   0 0 717
SKYWORKS SOLUTIONS INC COM 83088M102 460 5,142 SH   SOLE   257 0 4,885
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 31 862 SH   OTR   0 0 862
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 619 17,248 SH   SOLE   931 0 16,317
SMUCKER J M CO COM NEW 832696405 3 29 SH   OTR   0 0 29
SMUCKER J M CO COM NEW 832696405 216 1,947 SH   SOLE   63 0 1,884
SNAP INC CL A 83304A106 3 252 SH   OTR   0 0 252
SNAP INC CL A 83304A106 510 42,869 SH   SOLE   40,825 0 2,044
SONY CORP SPONSORED ADR 835699307 74 1,252 SH   OTR   0 0 1,252
SONY CORP SPONSORED ADR 835699307 1,969 33,273 SH   SOLE   1,078 0 32,195
SOUTHERN CO COM 842587107 973 17,973 SH   SOLE   2,159 0 15,814
SOUTHERN COPPER CORP COM 84265V105 6 229 SH   OTR   0 0 229
SOUTHERN COPPER CORP COM 84265V105 226 8,026 SH   SOLE   772 0 7,254
SOUTHWEST AIRLS CO COM 844741108 323 9,064 SH   SOLE   473 0 8,591
SOUTHWEST AIRLS CO COM 844741108 41 1,144 SH   OTR   0 0 1,144
SOUTHWESTERN ENERGY CO COM 845467109 2 1,402 SH   OTR   0 0 1,402
SOUTHWESTERN ENERGY CO COM 845467109 40 23,468 SH   SOLE   0 0 23,468
SPDR GOLD TRUST GOLD SHS 78463V107 1,179 7,961 SH   SOLE   7,761 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,452 56,070 SH   OTR   56,070 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,859 61,530 SH   SOLE   58,865 0 2,665
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,011 7,800 SH Call SOLE   0 0 7,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,773 6,744 SH   SOLE   5,759 0 985
SPDR SER TR S&P DIVID ETF 78464A763 881 11,029 SH   SOLE   11,029 0 0
SPDR SER TR S&P DIVID ETF 78464A763 371 4,651 SH   OTR   4,651 0 0
SPRINT CORPORATION COM 85207U105 166 19,261 SH   SOLE   164 0 19,097
SQUARE INC CL A 852234103 11 207 SH   OTR   0 0 207
SQUARE INC CL A 852234103 546 10,417 SH   SOLE   7,966 0 2,451
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 267 5,569 SH   SOLE   5,569 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 70 SH   OTR   0 0 70
STANLEY BLACK & DECKER INC COM 854502101 285 2,854 SH   SOLE   405 0 2,449
STARBUCKS CORP COM 855244109 1,902 28,930 SH   SOLE   671 0 28,259
STARBUCKS CORP COM 855244109 68 1,036 SH   OTR   0 0 1,036
STATE STR CORP COM 857477103 9 177 SH   OTR   0 0 177
STATE STR CORP COM 857477103 673 12,643 SH   SOLE   3,309 0 9,334
STMICROELECTRONICS N V NY REGISTRY 861012102 9 443 SH   OTR   0 0 443
STMICROELECTRONICS N V NY REGISTRY 861012102 772 36,144 SH   SOLE   897 0 35,247
STRYKER CORP COM 863667101 29 175 SH   OTR   0 0 175
STRYKER CORP COM 863667101 1,242 7,458 SH   SOLE   610 0 6,848
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 432 90,269 SH   SOLE   11,164 0 79,105
SUN CMNTYS INC COM 866674104 464 3,714 SH   SOLE   0 0 3,714
SUN CMNTYS INC COM 866674104 15 118 SH   OTR   0 0 118
SUN LIFE FINL INC COM 866796105 596 18,578 SH   SOLE   1,393 0 17,185
SUNRUN INC COM 86771W105 113 11,191 SH   SOLE   7,890 0 3,301
SUZANO S A SPON ADS 86959K105 128 18,586 SH   SOLE   1,774 0 16,812
SYNOPSYS INC COM 871607107 15 117 SH   OTR   0 0 117
SYNOPSYS INC COM 871607107 190 1,477 SH   SOLE   248 0 1,229
SYSCO CORP COM 871829107 605 13,261 SH   SOLE   2,036 0 11,225
T MOBILE US INC COM 872590104 626 7,464 SH   SOLE   49 0 7,415
T MOBILE US INC COM 872590104 35 412 SH   OTR   0 0 412
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38 790 SH   OTR   0 0 790
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,717 98,699 SH   SOLE   5,480 0 93,219
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH   OTR   0 0 1
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 407 26,798 SH   SOLE   1,811 0 24,987
TAL EDUCATION GROUP SPONSORED ADS 874080104 3 47 SH   OTR   0 0 47
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,032 19,374 SH   SOLE   159 0 19,215
TARGA RES CORP COM 87612G101 12 1,699 SH   OTR   0 0 1,699
TARGA RES CORP COM 87612G101 89 12,854 SH   SOLE   1,485 0 11,369
TARGET CORP COM 87612E106 25 264 SH   OTR   0 0 264
TARGET CORP COM 87612E106 1,657 17,828 SH   SOLE   6,383 0 11,445
TATA MTRS LTD SPONSORED ADR 876568502 1 250 SH   OTR   0 0 250
TATA MTRS LTD SPONSORED ADR 876568502 68 14,489 SH   SOLE   851 0 13,638
TC ENERGY CORP COM 87807B107 9 193 SH   OTR   0 0 193
TC ENERGY CORP COM 87807B107 869 19,609 SH   SOLE   484 0 19,125
TE CONNECTIVITY LTD REG SHS H84989104 23 373 SH   OTR   0 0 373
TE CONNECTIVITY LTD REG SHS H84989104 1,100 17,463 SH   SOLE   9,550 0 7,913
TECHNIPFMC PLC COM G87110105 111 16,466 SH   SOLE   0 0 16,466
TECK RESOURCES LTD CL B 878742204 273 36,165 SH   SOLE   980 0 35,185
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 232 SH   OTR   0 0 232
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 242 25,386 SH   SOLE   278 0 25,108
TELEFONICA S A SPONSORED ADR 879382208 3 663 SH   OTR   0 0 663
TELEFONICA S A SPONSORED ADR 879382208 310 67,802 SH   SOLE   2,467 0 65,335
TENARIS S A SPONSORED ADS 88031M109 6 484 SH   OTR   0 0 484
TENARIS S A SPONSORED ADS 88031M109 170 14,075 SH   SOLE   346 0 13,729
TESLA INC COM 88160R101 37 70 SH   OTR   0 0 70
TESLA INC COM 88160R101 1,091 2,083 SH   SOLE   296 0 1,787
TEXAS INSTRS INC COM 882508104 42 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 2,750 27,524 SH   SOLE   4,796 0 22,728
THERMO FISHER SCIENTIFIC INC COM 883556102 47 165 SH   OTR   0 0 165
THERMO FISHER SCIENTIFIC INC COM 883556102 2,428 8,560 SH   SOLE   889 0 7,671
THOMSON REUTERS CORP COM NEW 884903709 6 92 SH   OTR   0 0 92
THOMSON REUTERS CORP COM NEW 884903709 581 8,558 SH   SOLE   633 0 7,925
TIFFANY & CO NEW COM 886547108 11 86 SH   OTR   0 0 86
TIFFANY & CO NEW COM 886547108 260 2,006 SH   SOLE   69 0 1,937
TJX COS INC NEW COM 872540109 37 781 SH   OTR   0 0 781
TJX COS INC NEW COM 872540109 1,525 31,888 SH   SOLE   2,522 0 29,366
TORONTO DOMINION BK ONT COM NEW 891160509 1,172 27,643 SH   SOLE   876 0 26,767
TORONTO DOMINION BK ONT COM NEW 891160509 8 186 SH   OTR   0 0 186
TOTAL S.A. SPONSORED ADS 89151E109 8 219 SH   OTR   0 0 219
TOTAL S.A. SPONSORED ADS 89151E109 428 11,495 SH   SOLE   486 0 11,009
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 487 SH   OTR   0 0 487
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,658 22,162 SH   SOLE   890 0 21,272
TRANE TECHNOLOGIES PLC SHS G8994E103 498 6,035 SH   SOLE   576 0 5,459
TRANE TECHNOLOGIES PLC SHS G8994E103 15 176 SH   OTR   0 0 176
TRANSDIGM GROUP INC COM 893641100 1,352 4,223 SH   SOLE   3,800 0 423
TRANSOCEAN LTD REG SHS H8817H100 31 26,480 SH   SOLE   1,804 0 24,676
TRAVELERS COMPANIES INC COM 89417E109 3 26 SH   OTR   26 0 0
TRAVELERS COMPANIES INC COM 89417E109 662 6,660 SH   SOLE   220 0 6,440
TRUIST FINL CORP COM 89832Q109 26 847 SH   OTR   0 0 847
TRUIST FINL CORP COM 89832Q109 911 29,547 SH   SOLE   2,735 0 26,812
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 135 28,995 SH   SOLE   1,880 0 27,115
TWO HBRS INVT CORP COM NEW 90187B408 40 10,488 SH   SOLE   0 0 10,488
TYSON FOODS INC CL A 902494103 20 350 SH   OTR   0 0 350
TYSON FOODS INC CL A 902494103 194 3,360 SH   SOLE   214 0 3,146
UBER TECHNOLOGIES INC COM 90353T100 1,486 53,240 SH   SOLE   50,238 0 3,002
UBS GROUP AG SHS H42097107 721 77,860 SH   SOLE   3,961 0 73,899
UDR INC COM 902653104 317 8,680 SH   SOLE   4,743 0 3,937
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 656 SH   OTR   0 0 656
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 43 17,537 SH   SOLE   764 0 16,773
UNILEVER N V N Y SHS NEW 904784709 1,403 28,751 SH   SOLE   153 0 28,598
UNILEVER N V N Y SHS NEW 904784709 34 697 SH   OTR   0 0 697
UNILEVER PLC SPON ADR NEW 904767704 317 6,276 SH   SOLE   1,421 0 4,855
UNILEVER PLC SPON ADR NEW 904767704 7 141 SH   OTR   0 0 141
UNION PAC CORP COM 907818108 183 1,296 SH   OTR   0 0 1,296
UNION PAC CORP COM 907818108 2,912 20,645 SH   SOLE   3,542 0 17,103
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 5,052 SH   OTR   0 0 5,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 703 323,966 SH   SOLE   18,613 0 305,353
UNITED PARCEL SERVICE INC CL B 911312106 1,089 11,657 SH   SOLE   1,248 0 10,409
UNITED PARCEL SERVICE INC CL B 911312106 7 70 SH   OTR   0 0 70
UNITED RENTALS INC COM 911363109 286 2,778 SH   SOLE   208 0 2,570
UNITED TECHNOLOGIES CORP COM 913017109 1,101 11,675 SH   SOLE   1,128 0 10,547
UNITED TECHNOLOGIES CORP COM 913017109 173 1,833 SH   OTR   0 0 1,833
UNITEDHEALTH GROUP INC COM 91324P102 120 481 SH   OTR   0 0 481
UNITEDHEALTH GROUP INC COM 91324P102 5,005 20,068 SH   SOLE   2,379 0 17,689
UR-ENERGY INC COM 91688R108 10 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 14 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 1,166 33,832 SH   SOLE   6,113 0 27,719
V F CORP COM 918204108 13 238 SH   OTR   0 0 238
V F CORP COM 918204108 390 7,217 SH   SOLE   727 0 6,490
VALE S A SPONSORED ADS 91912E105 11 1,351 SH   OTR   0 0 1,351
VALE S A SPONSORED ADS 91912E105 318 38,386 SH   SOLE   2,077 0 36,309
VALERO ENERGY CORP COM 91913Y100 289 6,368 SH   SOLE   299 0 6,069
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 262 3,068 SH   SOLE   3,068 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,176 7,503 SH   SOLE   7,503 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 900 7,598 SH   SOLE   3,131 0 4,467
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209 1,652 SH   SOLE   1,652 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,388 19,869 SH   SOLE   19,374 0 495
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,186 13,453 SH   SOLE   13,453 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,586 12,300 SH   OTR   0 0 12,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,790 293,153 SH   SOLE   288,418 0 4,735
VANGUARD INDEX FDS VALUE ETF 922908744 232 2,600 SH   OTR   0 0 2,600
VANGUARD INDEX FDS VALUE ETF 922908744 539 6,050 SH   SOLE   6,050 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 352 8,590 SH   OTR   0 0 8,590
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,418 205,225 SH   SOLE   205,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 400 SH   OTR   0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,198 154,930 SH   SOLE   153,763 0 1,167
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20 325 SH   OTR   325 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,692 218,029 SH   SOLE   167,556 0 50,473
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,018 9,851 SH   SOLE   9,851 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 269 6,415 SH   OTR   0 0 6,415
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,327 699,676 SH   SOLE   685,175 0 14,501
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 643 9,088 SH   SOLE   9,088 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,143 29,905 SH   SOLE   29,477 0 428
VEDANTA LTD SPONSORED ADR 92242Y100 3 746 SH   OTR   0 0 746
VEDANTA LTD SPONSORED ADR 92242Y100 168 47,323 SH   SOLE   2,520 0 44,803
VEREIT INC COM 92339V100 72 14,665 SH   SOLE   505 0 14,160
VERISIGN INC COM 92343E102 11 63 SH   OTR   0 0 63
VERISIGN INC COM 92343E102 358 1,988 SH   SOLE   100 0 1,888
VERISK ANALYTICS INC COM 92345Y106 200 1,432 SH   SOLE   130 0 1,302
VERIZON COMMUNICATIONS INC COM 92343V104 121 2,250 SH   OTR   497 0 1,753
VERIZON COMMUNICATIONS INC COM 92343V104 4,136 76,975 SH   SOLE   7,569 0 69,406
VERTEX PHARMACEUTICALS INC COM 92532F100 31 130 SH   OTR   0 0 130
VERTEX PHARMACEUTICALS INC COM 92532F100 1,315 5,525 SH   SOLE   268 0 5,257
VIACOMCBS INC CL B 92556H206 203 14,514 SH   SOLE   2,828 0 11,686
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 355 22,776 SH   SOLE   678 0 22,098
VISA INC COM CL A 92826C839 92 573 SH   OTR   0 0 573
VISA INC COM CL A 92826C839 7,973 49,482 SH   SOLE   5,361 0 44,121
VMWARE INC CL A COM 928563402 8 66 SH   OTR   0 0 66
VMWARE INC CL A COM 928563402 289 2,387 SH   SOLE   9 0 2,378
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 248 17,983 SH   SOLE   456 0 17,527
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 277 SH   OTR   0 0 277
VORNADO RLTY TR SH BEN INT 929042109 211 5,831 SH   SOLE   890 0 4,941
VOYA FINANCIAL INC COM 929089100 435 10,720 SH   SOLE   1,787 0 8,933
VULCAN MATLS CO COM 929160109 254 2,352 SH   SOLE   157 0 2,195
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 525 SH   OTR   0 0 525
WALGREENS BOOTS ALLIANCE INC COM 931427108 590 12,890 SH   SOLE   2,037 0 10,853
WALMART INC COM 931142103 129 1,139 SH   OTR   0 0 1,139
WALMART INC COM 931142103 4,194 36,909 SH   SOLE   8,963 0 27,946
WASTE MGMT INC DEL COM 94106L109 685 7,404 SH   SOLE   706 0 6,698
WASTE MGMT INC DEL COM 94106L109 9 96 SH   OTR   0 0 96
WATERS CORP COM 941848103 310 1,704 SH   SOLE   485 0 1,219
WATERS CORP COM 941848103 11 63 SH   OTR   0 0 63
WEC ENERGY GROUP INC COM 92939U106 32 359 SH   OTR   0 0 359
WEC ENERGY GROUP INC COM 92939U106 815 9,247 SH   SOLE   18 0 9,229
WELLS FARGO CO NEW COM 949746101 189 6,590 SH   OTR   0 0 6,590
WELLS FARGO CO NEW COM 949746101 1,400 48,791 SH   SOLE   11,334 0 37,457
WELLTOWER INC COM 95040Q104 409 8,936 SH   SOLE   1,265 0 7,671
WELLTOWER INC COM 95040Q104 3 73 SH   OTR   0 0 73
WESTPAC BKG CORP SPONSORED ADR 961214301 121 11,800 SH   SOLE   2,861 0 8,939
WHEATON PRECIOUS METALS CORP COM 962879102 282 10,229 SH   SOLE   122 0 10,107
WILLIAMS COS INC COM 969457100 300 21,176 SH   SOLE   2,217 0 18,959
WILLIS TOWERS WATSON PLC LTD SHS G96629103 263 1,550 SH   SOLE   238 0 1,312
WIPRO LTD SPON ADR 1 SH 97651M109 9 2,888 SH   OTR   0 0 2,888
WIPRO LTD SPON ADR 1 SH 97651M109 235 75,943 SH   SOLE   13,253 0 62,690
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 12 637 SH   OTR   0 0 637
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 515 27,432 SH   SOLE   1,018 0 26,414
WORKDAY INC CL A 98138H101 21 160 SH   OTR   0 0 160
WORKDAY INC CL A 98138H101 423 3,252 SH   SOLE   904 0 2,348
WP CAREY INC COM 92936U109 6 97 SH   OTR   0 0 97
WP CAREY INC COM 92936U109 208 3,586 SH   SOLE   1,111 0 2,475
WPX ENERGY INC COM 98212B103 86 28,125 SH   SOLE   1,508 0 26,617
XCEL ENERGY INC COM 98389B100 10 172 SH   OTR   0 0 172
XCEL ENERGY INC COM 98389B100 630 10,446 SH   SOLE   0 0 10,446
XILINX INC COM 983919101 21 270 SH   OTR   0 0 270
XILINX INC COM 983919101 458 5,875 SH   SOLE   345 0 5,530
XYLEM INC COM 98419M100 2 34 SH   OTR   0 0 34
XYLEM INC COM 98419M100 356 5,470 SH   SOLE   59 0 5,411
YUM BRANDS INC COM 988498101 427 6,234 SH   SOLE   152 0 6,082
YUM BRANDS INC COM 988498101 4 59 SH   OTR   0 0 59
YUM CHINA HLDGS INC COM 98850P109 563 13,212 SH   SOLE   639 0 12,573
ZEBRA TECHNOLOGIES CORP CL A 989207105 467 2,546 SH   SOLE   658 0 1,888
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 132 SH   OTR   0 0 132
ZIMMER BIOMET HOLDINGS INC COM 98956P102 485 4,794 SH   SOLE   1,443 0 3,351
ZOETIS INC CL A 98978V103 1,311 11,142 SH   SOLE   691 0 10,451
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 218 8,228 SH   SOLE   140 0 8,088