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 2,307 14,033 SH   SOLE   3,444 0 10,589
3M CO COM 88579Y101 62 375 SH   OTR   0 0 375
58 COM INC SPON ADR REP A 31680Q104 363 7,370 SH   SOLE   996 0 6,374
ABB LTD SPONSORED ADR 000375204 28 1,422 SH   OTR   0 0 1,422
ABB LTD SPONSORED ADR 000375204 831 42,242 SH   SOLE   2,009 0 40,233
ABBOTT LABS COM 002824100 28 329 SH   OTR   0 0 329
ABBOTT LABS COM 002824100 3,350 40,036 SH   SOLE   5,202 0 34,834
ABBVIE INC COM 00287Y109 31 406 SH   OTR   0 0 406
ABBVIE INC COM 00287Y109 2,249 29,708 SH   SOLE   5,393 0 24,315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,331 22,517 SH   SOLE   2,108 0 20,409
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 138 SH   OTR   0 0 138
ACTIVISION BLIZZARD INC COM 00507V109 31 594 SH   OTR   0 0 594
ACTIVISION BLIZZARD INC COM 00507V109 695 13,135 SH   SOLE   1,995 0 11,140
ADOBE INC COM 00724F101 129 466 SH   OTR   0 0 466
ADOBE INC COM 00724F101 4,444 16,088 SH   SOLE   5,069 0 11,019
ADVANCED MICRO DEVICES INC COM 007903107 443 15,277 SH   SOLE   203 0 15,074
ADVANCED MICRO DEVICES INC COM 007903107 72 2,478 SH   OTR   0 0 2,478
AEGON N V NY REGISTRY SHS 007924103 187 45,198 SH   SOLE   81 0 45,117
AES CORP COM 00130H105 4 230 SH   OTR   0 0 230
AES CORP COM 00130H105 171 10,463 SH   SOLE   1,527 0 8,936
AFLAC INC COM 001055102 22 416 SH   OTR   0 0 416
AFLAC INC COM 001055102 1,170 22,371 SH   SOLE   910 0 21,461
AGILENT TECHNOLOGIES INC COM 00846U101 14 184 SH   OTR   0 0 184
AGILENT TECHNOLOGIES INC COM 00846U101 494 6,453 SH   SOLE   172 0 6,281
AGNICO EAGLE MINES LTD COM 008474108 326 6,085 SH   SOLE   139 0 5,946
AGNICO EAGLE MINES LTD COM 008474108 12 225 SH   OTR   0 0 225
AIR PRODS & CHEMS INC COM 009158106 21 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 993 4,476 SH   SOLE   234 0 4,242
AKAMAI TECHNOLOGIES INC COM 00971T101 3 37 SH   OTR   0 0 37
AKAMAI TECHNOLOGIES INC COM 00971T101 411 4,496 SH   SOLE   82 0 4,414
ALCON INC ORD SHS H01301128 11 190 SH   OTR   0 0 190
ALCON INC ORD SHS H01301128 393 6,741 SH   SOLE   583 0 6,158
ALEXION PHARMACEUTICALS INC COM 015351109 3 30 SH   OTR   0 0 30
ALEXION PHARMACEUTICALS INC COM 015351109 369 3,770 SH   SOLE   2,204 0 1,566
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 144 SH   OTR   0 0 144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,765 22,516 SH   SOLE   1,558 0 20,958
ALLERGAN PLC SHS G0177J108 12 70 SH   OTR   0 0 70
ALLERGAN PLC SHS G0177J108 2,913 17,307 SH   SOLE   12,536 0 4,771
ALLSTATE CORP COM 020002101 9 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 1,454 13,378 SH   SOLE   1,949 0 11,429
ALLY FINL INC COM 02005N100 307 9,272 SH   SOLE   133 0 9,139
ALPHABET INC CAP STK CL A 02079K305 11,255 9,217 SH   SOLE   1,139 0 8,078
ALPHABET INC CAP STK CL C 02079K107 4,739 3,888 SH   SOLE   624 0 3,264
ALTRIA GROUP INC COM 02209S103 1,062 25,963 SH   SOLE   2,225 0 23,738
AMAZON COM INC COM 023135106 14,858 8,559 SH   SOLE   1,054 0 7,505
AMAZON COM INC COM 023135106 54 31 SH   OTR   0 0 31
AMBEV SA SPONSORED ADR 02319V103 322 69,611 SH   SOLE   5,987 0 63,624
AMCOR PLC ORD G0250X107 17 1,696 SH   OTR   0 0 1,696
AMCOR PLC ORD G0250X107 241 24,704 SH   SOLE   497 0 24,207
AMDOCS LTD SHS G02602103 207 3,134 SH   SOLE   1,242 0 1,892
AMEREN CORP COM 023608102 279 3,487 SH   SOLE   670 0 2,817
AMEREN CORP COM 023608102 373 4,662 SH   OTR   0 0 4,662
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 364 24,463 SH   SOLE   240 0 24,223
AMERICAN ELEC PWR CO INC COM 025537101 17 182 SH   OTR   0 0 182
AMERICAN ELEC PWR CO INC COM 025537101 600 6,400 SH   SOLE   77 0 6,323
AMERICAN EXPRESS CO COM 025816109 59 500 SH   OTR   0 0 500
AMERICAN EXPRESS CO COM 025816109 2,106 17,801 SH   SOLE   3,609 0 14,192
AMERICAN INTL GROUP INC COM NEW 026874784 26 472 SH   OTR   0 0 472
AMERICAN INTL GROUP INC COM NEW 026874784 910 16,329 SH   SOLE   1,390 0 14,939
AMERICAN TOWER CORP NEW COM 03027X100 2,534 11,458 SH   SOLE   2,530 0 8,928
AMERICAN TOWER CORP NEW COM 03027X100 58 263 SH   OTR   0 0 263
AMERICAN WTR WKS CO INC NEW COM 030420103 1,897 15,271 SH   SOLE   2,272 0 12,999
AMERIPRISE FINL INC COM 03076C106 628 4,266 SH   SOLE   252 0 4,014
AMERIPRISE FINL INC COM 03076C106 10 65 SH   OTR   0 0 65
AMERISOURCEBERGEN CORP COM 03073E105 11 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 508 6,167 SH   SOLE   50 0 6,117
AMETEK INC NEW COM 031100100 230 2,508 SH   SOLE   0 0 2,508
AMGEN INC COM 031162100 88 453 SH   OTR   0 0 453
AMGEN INC COM 031162100 2,805 14,494 SH   SOLE   775 0 13,719
AMPHENOL CORP NEW CL A 032095101 14 150 SH   OTR   0 0 150
AMPHENOL CORP NEW CL A 032095101 505 5,238 SH   SOLE   683 0 4,555
ANALOG DEVICES INC COM 032654105 4 34 SH   OTR   0 0 34
ANALOG DEVICES INC COM 032654105 832 7,444 SH   SOLE   196 0 7,248
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 321 17,567 SH   SOLE   949 0 16,618
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29 302 SH   OTR   0 0 302
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,093 11,486 SH   SOLE   538 0 10,948
ANNALY CAP MGMT INC COM 035710409 142 16,103 SH   SOLE   0 0 16,103
ANTERO RES CORP COM 03674X106 50 16,539 SH   SOLE   5,562 0 10,977
ANTHEM INC COM 036752103 49 203 SH   OTR   0 0 203
ANTHEM INC COM 036752103 1,656 6,899 SH   SOLE   306 0 6,593
AON PLC SHS CL A G0408V102 41 214 SH   OTR   0 0 214
AON PLC SHS CL A G0408V102 797 4,115 SH   SOLE   490 0 3,625
APACHE CORP COM 037411105 9 345 SH   OTR   0 0 345
APACHE CORP COM 037411105 214 8,350 SH   SOLE   450 0 7,900
APPLE INC COM 037833100 6,564 29,307 SH   OTR   25,350 0 3,957
APPLE INC COM 037833100 28,435 126,957 SH   SOLE   29,805 0 97,152
APPLIED MATLS INC COM 038222105 47 942 SH   OTR   0 0 942
APPLIED MATLS INC COM 038222105 1,176 23,558 SH   SOLE   1,262 0 22,296
APTARGROUP INC COM 038336103 422 3,562 SH   SOLE   2,583 0 979
APTIV PLC SHS G6095L109 244 2,789 SH   SOLE   172 0 2,617
AQUA AMERICA INC COM 03836W103 5 110 SH   OTR   0 0 110
AQUA AMERICA INC COM 03836W103 384 8,569 SH   SOLE   174 0 8,395
ARAMARK COM 03852U106 249 5,715 SH   SOLE   0 0 5,715
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 232 SH   OTR   0 0 232
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 245 17,192 SH   SOLE   310 0 16,882
ARCH CAP GROUP LTD ORD G0450A105 1,744 41,547 SH   SOLE   39,645 0 1,902
ARCHER DANIELS MIDLAND CO COM 039483102 11 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 308 7,499 SH   SOLE   15 0 7,484
ARCONIC INC COM 03965L100 276 10,622 SH   SOLE   1,793 0 8,829
ARES CAP CORP COM 04010L103 703 37,738 SH   SOLE   37,000 0 738
ARISTA NETWORKS INC COM 040413106 3,896 16,307 SH   SOLE   16,034 0 273
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 10 2,170 SH   OTR   0 0 2,170
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 603 135,157 SH   SOLE   3,594 0 131,563
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,647 6,630 SH   SOLE   1,032 0 5,598
ASML HOLDING N V N Y REGISTRY SHS N07059210 27 108 SH   OTR   0 0 108
ASSURANT INC COM 04621X108 198 1,572 SH   SOLE   31 0 1,541
ASSURANT INC COM 04621X108 17 133 SH   OTR   0 0 133
ASTRAZENECA PLC SPONSORED ADR 046353108 39 864 SH   OTR   0 0 864
ASTRAZENECA PLC SPONSORED ADR 046353108 2,168 48,649 SH   SOLE   1,843 0 46,806
AT&T INC COM 00206R102 119 3,134 SH   OTR   0 0 3,134
AT&T INC COM 00206R102 18,955 500,918 SH   SOLE   363,481 0 137,437
AU OPTRONICS CORP SPONSORED ADR 002255107 85 34,577 SH   SOLE   3,162 0 31,415
AUTODESK INC COM 052769106 702 4,755 SH   SOLE   290 0 4,465
AUTODESK INC COM 052769106 7 50 SH   OTR   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 12 73 SH   OTR   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 2,869 17,774 SH   SOLE   1,119 0 16,655
AUTOZONE INC COM 053332102 896 826 SH   SOLE   61 0 765
AVALONBAY CMNTYS INC COM 053484101 6 30 SH   OTR   0 0 30
AVALONBAY CMNTYS INC COM 053484101 747 3,470 SH   SOLE   229 0 3,241
AVANGRID INC COM 05351W103 216 4,136 SH   SOLE   290 0 3,846
AVERY DENNISON CORP COM 053611109 7 59 SH   OTR   0 0 59
AVERY DENNISON CORP COM 053611109 250 2,201 SH   SOLE   55 0 2,146
BAIDU INC SPON ADR REP A 056752108 406 3,950 SH   SOLE   128 0 3,822
BAKER HUGHES A GE CO CL A 05722G100 276 11,887 SH   SOLE   259 0 11,628
BAKER HUGHES A GE CO CL A 05722G100 9 388 SH   OTR   0 0 388
BALL CORP COM 058498106 344 4,720 SH   SOLE   106 0 4,614
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 3,496 SH   OTR   0 0 3,496
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 508 97,774 SH   SOLE   8,272 0 89,502
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 564 SH   OTR   0 0 564
BANCO BRADESCO S A SP ADR PFD NEW 059460303 862 105,883 SH   SOLE   4,945 0 100,938
BANCO DE CHILE SPONSORED ADS 059520106 374 13,308 SH   SOLE   379 0 12,929
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 167 15,332 SH   SOLE   231 0 15,101
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 323 11,542 SH   SOLE   143 0 11,399
BANCO SANTANDER SA ADR 05964H105 677 168,306 SH   SOLE   4,491 0 163,815
BANCO SANTANDER SA ADR 05964H105 30 7,442 SH   OTR   0 0 7,442
BANCOLOMBIA S A SPON ADR PREF 05968L102 586 11,843 SH   SOLE   379 0 11,464
BANK AMER CORP COM 060505104 111 3,804 SH   OTR   0 0 3,804
BANK AMER CORP COM 060505104 4,729 162,126 SH   SOLE   7,502 0 154,624
BANK MONTREAL QUE COM 063671101 918 12,448 SH   SOLE   350 0 12,098
BANK N S HALIFAX COM 064149107 1,067 18,763 SH   SOLE   188 0 18,575
BANK N S HALIFAX COM 064149107 5 86 SH   OTR   0 0 86
BANK NEW YORK MELLON CORP COM 064058100 786 17,505 SH   SOLE   986 0 16,519
BARCLAYS PLC ADR 06738E204 4 606 SH   OTR   0 0 606
BARCLAYS PLC ADR 06738E204 592 80,687 SH   SOLE   2,428 0 78,259
BARRICK GOLD CORPORATION COM 067901108 8 484 SH   OTR   0 0 484
BARRICK GOLD CORPORATION COM 067901108 554 31,978 SH   SOLE   2,354 0 29,624
BAXTER INTL INC COM 071813109 1,102 12,596 SH   SOLE   1,996 0 10,600
BB&T CORP COM 054937107 925 17,337 SH   SOLE   1,183 0 16,154
BB&T CORP COM 054937107 20 370 SH   OTR   0 0 370
BCE INC COM NEW 05534B760 200 4,129 SH   SOLE   394 0 3,735
BECTON DICKINSON & CO COM 075887109 2,045 8,083 SH   SOLE   216 0 7,867
BECTON DICKINSON & CO COM 075887109 206 815 SH   OTR   551 0 264
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,645 63 SH   SOLE   62 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,132 5,443 SH   OTR   2,506 0 2,937
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,292 35,054 SH   SOLE   12,312 0 22,742
BEST BUY INC COM 086516101 258 3,744 SH   SOLE   124 0 3,620
BHP GROUP LTD SPONSORED ADS 088606108 1,694 34,296 SH   SOLE   1,724 0 32,572
BHP GROUP LTD SPONSORED ADS 088606108 41 826 SH   OTR   0 0 826
BIOGEN INC COM 09062X103 847 3,638 SH   SOLE   76 0 3,562
BIOGEN INC COM 09062X103 34 146 SH   OTR   0 0 146
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 137 10,042 SH   SOLE   1,217 0 8,825
BLACKROCK INC COM 09247X101 12 28 SH   OTR   0 0 28
BLACKROCK INC COM 09247X101 1,126 2,527 SH   SOLE   483 0 2,044
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 149 11,014 SH   SOLE   1,471 0 9,543
BLACKSTONE MTG TR INC COM CL A 09257W100 956 26,658 SH   SOLE   26,450 0 208
BOEING CO COM 097023105 4,030 10,592 SH   SOLE   1,693 0 8,899
BOEING CO COM 097023105 130 341 SH   OTR   0 0 341
BOOKING HLDGS INC COM 09857L108 8 4 SH   OTR   0 0 4
BOOKING HLDGS INC COM 09857L108 1,951 994 SH   SOLE   33 0 961
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON PROPERTIES INC COM 101121101 290 2,238 SH   SOLE   171 0 2,067
BOSTON SCIENTIFIC CORP COM 101137107 7 181 SH   OTR   0 0 181
BOSTON SCIENTIFIC CORP COM 101137107 864 21,234 SH   SOLE   2,421 0 18,813
BP PLC SPONSORED ADR 055622104 58 1,529 SH   OTR   0 0 1,529
BP PLC SPONSORED ADR 055622104 1,628 42,844 SH   SOLE   1,538 0 41,306
BRISTOL MYERS SQUIBB CO COM 110122108 15 303 SH   OTR   0 0 303
BRISTOL MYERS SQUIBB CO COM 110122108 2,322 45,789 SH   SOLE   22,392 0 23,397
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,068 28,952 SH   SOLE   797 0 28,155
BRIXMOR PPTY GROUP INC COM 11120U105 386 19,000 SH   OTR   0 0 19,000
BRIXMOR PPTY GROUP INC COM 11120U105 11 523 SH   SOLE   0 0 523
BROADCOM INC COM 11135F101 40 144 SH   OTR   0 0 144
BROADCOM INC COM 11135F101 1,531 5,546 SH   SOLE   147 0 5,399
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 85 SH   OTR   0 0 85
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 246 1,980 SH   SOLE   96 0 1,884
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 495 9,325 SH   OTR   0 0 9,325
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 280 5,282 SH   SOLE   2,773 0 2,509
BROWN FORMAN CORP CL B 115637209 294 4,683 SH   SOLE   126 0 4,557
BROWN FORMAN CORP CL B 115637209 12 190 SH   OTR   0 0 190
BURLINGTON STORES INC COM 122017106 224 1,119 SH   SOLE   69 0 1,050
CADENCE DESIGN SYSTEM INC COM 127387108 455 6,886 SH   SOLE   83 0 6,803
CAE INC COM 124765108 346 13,603 SH   SOLE   51 0 13,552
CANADIAN NAT RES LTD COM 136385101 10 392 SH   OTR   0 0 392
CANADIAN NAT RES LTD COM 136385101 474 17,804 SH   SOLE   915 0 16,889
CANADIAN NATL RY CO COM 136375102 10 112 SH   OTR   0 0 112
CANADIAN NATL RY CO COM 136375102 1,241 13,810 SH   SOLE   782 0 13,028
CANADIAN PAC RY LTD COM 13645T100 685 3,077 SH   SOLE   222 0 2,855
CANON INC SPONSORED ADR 138006309 15 544 SH   OTR   0 0 544
CANON INC SPONSORED ADR 138006309 259 9,685 SH   SOLE   2,111 0 7,574
CAPITAL ONE FINL CORP COM 14040H105 19 208 SH   OTR   0 0 208
CAPITAL ONE FINL CORP COM 14040H105 1,500 16,483 SH   SOLE   1,385 0 15,098
CARMAX INC COM 143130102 9 106 SH   OTR   0 0 106
CARMAX INC COM 143130102 300 3,413 SH   SOLE   67 0 3,346
CARNIVAL CORP UNIT 99/99/9999 143658300 3 71 SH   OTR   0 0 71
CARNIVAL CORP UNIT 99/99/9999 143658300 235 5,366 SH   SOLE   0 0 5,366
CARNIVAL PLC ADR 14365C103 226 5,376 SH   SOLE   0 0 5,376
CARNIVAL PLC ADR 14365C103 7 168 SH   OTR   0 0 168
CATERPILLAR INC DEL COM 149123101 1,643 13,008 SH   SOLE   2,949 0 10,059
CBRE GROUP INC CL A 12504L109 667 12,590 SH   SOLE   568 0 12,022
CBS CORP NEW CL B 124857202 6 161 SH   OTR   0 0 161
CBS CORP NEW CL B 124857202 421 10,419 SH   SOLE   1,007 0 9,412
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,013 12,267 SH   SOLE   564 0 11,703
CDW CORP COM 12514G108 603 4,896 SH   SOLE   178 0 4,718
CELGENE CORP COM 151020104 1,419 14,295 SH   SOLE   1,087 0 13,208
CELGENE CORP COM 151020104 33 330 SH   OTR   0 0 330
CEMEX SAB DE CV SPON ADR NEW 151290889 263 67,007 SH   SOLE   8,813 0 58,194
CENOVUS ENERGY INC COM 15135U109 104 11,124 SH   SOLE   1,233 0 9,891
CENTERPOINT ENERGY INC COM 15189T107 9 308 SH   OTR   0 0 308
CENTERPOINT ENERGY INC COM 15189T107 297 9,844 SH   SOLE   416 0 9,428
CENTURYLINK INC COM 156700106 226 18,130 SH   SOLE   2,175 0 15,955
CENTURYLINK INC COM 156700106 11 894 SH   OTR   0 0 894
CERNER CORP COM 156782104 227 3,330 SH   SOLE   44 0 3,286
CGI INC CL A SUB VTG 12532H104 464 5,858 SH   SOLE   456 0 5,402
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 27 SH   OTR   0 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,416 3,437 SH   SOLE   93 0 3,344
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 34 SH   OTR   0 0 34
CHECK POINT SOFTWARE TECH LT ORD M22465104 548 5,002 SH   SOLE   228 0 4,774
CHENIERE ENERGY INC COM NEW 16411R208 360 5,709 SH   SOLE   117 0 5,592
CHESAPEAKE ENERGY CORP COM 165167107 23 16,128 SH   SOLE   0 0 16,128
CHEVRON CORP NEW COM 166764100 114 965 SH   OTR   0 0 965
CHEVRON CORP NEW COM 166764100 6,140 51,771 SH   SOLE   19,906 0 31,865
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 494 42,895 SH   SOLE   4,011 0 38,884
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 517 12,490 SH   SOLE   432 0 12,058
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 304 5,176 SH   SOLE   700 0 4,476
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 227 4,989 SH   SOLE   206 0 4,783
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 301 SH   OTR   0 0 301
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 314 29,958 SH   SOLE   1,852 0 28,106
CHIPOTLE MEXICAN GRILL INC COM 169656105 213 254 SH   SOLE   70 0 184
CHUBB LIMITED COM H1467J104 29 177 SH   OTR   0 0 177
CHUBB LIMITED COM H1467J104 1,434 8,885 SH   SOLE   1,337 0 7,548
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 75 SH   OTR   0 0 75
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,655 46,379 SH   SOLE   1,989 0 44,390
CHURCH & DWIGHT INC COM 171340102 10 136 SH   OTR   0 0 136
CHURCH & DWIGHT INC COM 171340102 413 5,489 SH   SOLE   2,683 0 2,806
CIGNA CORP NEW COM 125523100 25 166 SH   OTR   0 0 166
CIGNA CORP NEW COM 125523100 1,043 6,872 SH   SOLE   843 0 6,029
CINTAS CORP COM 172908105 391 1,459 SH   SOLE   158 0 1,301
CISCO SYS INC COM 17275R102 5,858 118,553 SH   SOLE   29,688 0 88,865
CISCO SYS INC COM 17275R102 125 2,531 SH   OTR   0 0 2,531
CITIGROUP INC COM NEW 172967424 78 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 3,289 47,609 SH   SOLE   2,506 0 45,103
CITRIX SYS INC COM 177376100 17 178 SH   OTR   0 0 178
CITRIX SYS INC COM 177376100 554 5,742 SH   SOLE   131 0 5,611
CLOROX CO DEL COM 189054109 539 3,547 SH   SOLE   752 0 2,795
CME GROUP INC COM 12572Q105 1,144 5,413 SH   SOLE   435 0 4,978
CME GROUP INC COM 12572Q105 54 254 SH   OTR   0 0 254
CMS ENERGY CORP COM 125896100 283 4,419 SH   SOLE   440 0 3,979
CNH INDL N V SHS N20944109 260 25,651 SH   SOLE   1,275 0 24,376
CNOOC LTD SPONSORED ADR 126132109 9 59 SH   OTR   0 0 59
CNOOC LTD SPONSORED ADR 126132109 400 2,624 SH   SOLE   162 0 2,462
COCA COLA CO COM 191216100 71 1,309 SH   OTR   0 0 1,309
COCA COLA CO COM 191216100 4,473 82,155 SH   SOLE   17,174 0 64,981
COCA COLA EUROPEAN PARTNERS SHS G25839104 36 650 SH   OTR   0 0 650
COCA COLA EUROPEAN PARTNERS SHS G25839104 622 11,208 SH   SOLE   185 0 11,023
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 602 9,984 SH   SOLE   738 0 9,246
COHEN & STEERS QUALITY RLTY COM 19247L106 297 18,720 SH   SOLE   7,950 0 10,770
COLGATE PALMOLIVE CO COM 194162103 23 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,295 17,621 SH   SOLE   4,140 0 13,481
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 251 3,346 SH   SOLE   0 0 3,346
COMCAST CORP NEW CL A 20030N101 272 6,024 SH   OTR   0 0 6,024
COMCAST CORP NEW CL A 20030N101 4,751 105,398 SH   SOLE   24,219 0 81,179
COMERICA INC COM 200340107 386 5,853 SH   SOLE   126 0 5,727
COMERICA INC COM 200340107 18 270 SH   OTR   0 0 270
COMMERCIAL METALS CO COM 201723103 5 312 SH   OTR   0 0 312
COMMERCIAL METALS CO COM 201723103 378 21,771 SH   SOLE   21,050 0 721
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 230 11,948 SH   SOLE   339 0 11,609
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 150 12,638 SH   SOLE   1,039 0 11,599
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10 2,888 SH   OTR   0 0 2,888
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 183 53,948 SH   SOLE   2,000 0 51,948
CONAGRA BRANDS INC COM 205887102 86 2,794 SH   OTR   2,550 0 244
CONAGRA BRANDS INC COM 205887102 186 6,078 SH   SOLE   639 0 5,439
CONOCOPHILLIPS COM 20825C104 66 1,165 SH   OTR   484 0 681
CONOCOPHILLIPS COM 20825C104 1,460 25,623 SH   SOLE   2,306 0 23,317
CONSOLIDATED EDISON INC COM 209115104 678 7,172 SH   SOLE   1,853 0 5,319
CONSTELLATION BRANDS INC CL A 21036P108 42 204 SH   OTR   0 0 204
CONSTELLATION BRANDS INC CL A 21036P108 720 3,475 SH   SOLE   88 0 3,387
COPART INC COM 217204106 37 465 SH   OTR   0 0 465
COPART INC COM 217204106 291 3,619 SH   SOLE   127 0 3,492
CORNING INC COM 219350105 597 20,943 SH   SOLE   1,609 0 19,334
CORNING INC COM 219350105 5 183 SH   OTR   0 0 183
CORTEVA INC COM 22052L104 10 373 SH   OTR   0 0 373
CORTEVA INC COM 22052L104 345 12,317 SH   SOLE   796 0 11,521
COSTAR GROUP INC COM 22160N109 204 344 SH   SOLE   0 0 344
COSTCO WHSL CORP NEW COM 22160K105 12 40 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 3,620 12,565 SH   SOLE   2,007 0 10,558
CREDICORP LTD COM G2519Y108 505 2,421 SH   SOLE   34 0 2,387
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1,268 SH   OTR   0 0 1,268
CREDIT SUISSE GROUP SPONSORED ADR 225401108 878 71,904 SH   SOLE   2,573 0 69,331
CRH PLC ADR 12626K203 7 192 SH   OTR   0 0 192
CRH PLC ADR 12626K203 617 17,963 SH   SOLE   596 0 17,367
CROWN CASTLE INTL CORP NEW COM 22822V101 34 241 SH   OTR   0 0 241
CROWN CASTLE INTL CORP NEW COM 22822V101 809 5,823 SH   SOLE   92 0 5,731
CSX CORP COM 126408103 21 306 SH   OTR   0 0 306
CSX CORP COM 126408103 1,679 24,236 SH   SOLE   1,994 0 22,242
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4 141 SH   OTR   0 0 141
CTRIP COM INTL LTD SPONSORED ADS 22943F100 361 12,329 SH   SOLE   0 0 12,329
CUMMINS INC COM 231021106 752 4,623 SH   SOLE   146 0 4,477
CUMMINS INC COM 231021106 16 98 SH   OTR   0 0 98
CVS HEALTH CORP COM 126650100 32 509 SH   OTR   0 0 509
CVS HEALTH CORP COM 126650100 2,206 34,970 SH   SOLE   1,712 0 33,258
D R HORTON INC COM 23331A109 465 8,827 SH   SOLE   1,072 0 7,755
DANAHER CORPORATION COM 235851102 48 332 SH   OTR   0 0 332
DANAHER CORPORATION COM 235851102 2,745 19,004 SH   SOLE   6,280 0 12,724
DARDEN RESTAURANTS INC COM 237194105 7 60 SH   OTR   0 0 60
DARDEN RESTAURANTS INC COM 237194105 624 5,275 SH   SOLE   122 0 5,153
DEERE & CO COM 244199105 1,642 9,735 SH   SOLE   3,257 0 6,478
DEERE & CO COM 244199105 5 28 SH   OTR   0 0 28
DELL TECHNOLOGIES INC CL C 24703L202 230 4,431 SH   SOLE   25 0 4,406
DELL TECHNOLOGIES INC CL C 24703L202 5 99 SH   OTR   0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702 19 324 SH   OTR   0 0 324
DELTA AIR LINES INC DEL COM NEW 247361702 337 5,858 SH   SOLE   107 0 5,751
DENTSPLY SIRONA INC COM 24906P109 4 84 SH   OTR   0 0 84
DENTSPLY SIRONA INC COM 24906P109 246 4,608 SH   SOLE   25 0 4,583
DEUTSCHE BANK AG NAMEN AKT D18190898 11 1,418 SH   OTR   0 0 1,418
DEUTSCHE BANK AG NAMEN AKT D18190898 321 42,851 SH   SOLE   1,219 0 41,632
DEVON ENERGY CORP NEW COM 25179M103 274 11,392 SH   SOLE   2,476 0 8,916
DIAGEO P L C SPON ADR NEW 25243Q205 50 308 SH   OTR   0 0 308
DIAGEO P L C SPON ADR NEW 25243Q205 2,103 12,859 SH   SOLE   536 0 12,323
DIAMONDBACK ENERGY INC COM 25278X109 19 206 SH   OTR   0 0 206
DIAMONDBACK ENERGY INC COM 25278X109 263 2,921 SH   SOLE   0 0 2,921
DIGITAL RLTY TR INC COM 253868103 4 29 SH   OTR   0 0 29
DIGITAL RLTY TR INC COM 253868103 742 5,715 SH   SOLE   427 0 5,288
DISCOVER FINL SVCS COM 254709108 28 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 710 8,751 SH   SOLE   1,068 0 7,683
DISCOVERY INC COM SER A 25470F104 1,380 51,812 SH   SOLE   51,080 0 732
DISCOVERY INC COM SER C 25470F302 2,941 119,470 SH   SOLE   112,772 0 6,698
DISNEY WALT CO COM DISNEY 254687106 169 1,294 SH   OTR   0 0 1,294
DISNEY WALT CO COM DISNEY 254687106 8,485 65,107 SH   SOLE   31,747 0 33,360
DNP SELECT INCOME FD COM 23325P104 171 13,328 SH   SOLE   13,328 0 0
DOCUSIGN INC COM 256163106 510 8,236 SH   SOLE   8,209 0 27
DOLLAR GEN CORP NEW COM 256677105 586 3,684 SH   SOLE   806 0 2,878
DOLLAR TREE INC COM 256746108 13 116 SH   OTR   0 0 116
DOLLAR TREE INC COM 256746108 562 4,923 SH   SOLE   497 0 4,426
DOMINION ENERGY INC COM 25746U109 18 221 SH   OTR   0 0 221
DOMINION ENERGY INC COM 25746U109 1,013 12,496 SH   SOLE   783 0 11,713
DONALDSON INC COM 257651109 322 6,186 SH   SOLE   1,919 0 4,267
DOVER CORP COM 260003108 13 129 SH   OTR   0 0 129
DOVER CORP COM 260003108 311 3,127 SH   SOLE   219 0 2,908
DOW INC COM 260557103 18 373 SH   OTR   0 0 373
DOW INC COM 260557103 523 10,967 SH   SOLE   736 0 10,231
DR REDDYS LABS LTD ADR 256135203 6 169 SH   OTR   0 0 169
DR REDDYS LABS LTD ADR 256135203 604 15,937 SH   SOLE   975 0 14,962
DTE ENERGY CO COM 233331107 349 2,626 SH   SOLE   97 0 2,529
DUKE ENERGY CORP NEW COM NEW 26441C204 819 8,543 SH   SOLE   142 0 8,401
DUPONT DE NEMOURS INC COM 26614N102 27 373 SH   OTR   0 0 373
DUPONT DE NEMOURS INC COM 26614N102 761 10,670 SH   SOLE   906 0 9,764
DXC TECHNOLOGY CO COM 23355L106 13 433 SH   OTR   0 0 433
DXC TECHNOLOGY CO COM 23355L106 191 6,488 SH   SOLE   1,821 0 4,667
E TRADE FINANCIAL CORP COM NEW 269246401 213 4,874 SH   SOLE   0 0 4,874
EASTMAN CHEMICAL CO COM 277432100 247 3,349 SH   SOLE   0 0 3,349
EATON CORP PLC SHS G29183103 26 314 SH   OTR   0 0 314
EATON CORP PLC SHS G29183103 1,069 12,851 SH   SOLE   665 0 12,186
EATON VANCE MUN BD FD COM 27827X101 168 12,941 SH   SOLE   1,764 0 11,177
EATON VANCE TX MNG BY WRT OP COM 27828Y108 146 10,000 SH   SOLE   0 0 10,000
EBAY INC COM 278642103 1,176 30,165 SH   SOLE   10,141 0 20,024
ECOLAB INC COM 278865100 287 1,448 SH   OTR   0 0 1,448
ECOLAB INC COM 278865100 1,269 6,409 SH   SOLE   263 0 6,146
ECOPETROL S A SPONSORED ADS 279158109 13 747 SH   OTR   0 0 747
ECOPETROL S A SPONSORED ADS 279158109 396 23,278 SH   SOLE   479 0 22,799
EDISON INTL COM 281020107 8 100 SH   OTR   0 0 100
EDISON INTL COM 281020107 514 6,817 SH   SOLE   54 0 6,763
EDWARDS LIFESCIENCES CORP COM 28176E108 37 168 SH   OTR   0 0 168
EDWARDS LIFESCIENCES CORP COM 28176E108 742 3,372 SH   SOLE   249 0 3,123
ELASTIC N V ORD SHS N14506104 269 3,266 SH   SOLE   3,260 0 6
ELBIT SYS LTD ORD M3760D101 10 62 SH   OTR   0 0 62
ELBIT SYS LTD ORD M3760D101 370 2,247 SH   SOLE   63 0 2,184
ELECTRONIC ARTS INC COM 285512109 509 5,205 SH   SOLE   630 0 4,575
EMERSON ELEC CO COM 291011104 1,092 16,330 SH   SOLE   4,846 0 11,484
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 1,400 39,920 SH   SOLE   1,397 0 38,523
ENCANA CORP COM 292505104 297 64,529 SH   SOLE   4,107 0 60,422
ENEL CHILE S A SPONSORED ADR 29278D105 87 20,657 SH   SOLE   0 0 20,657
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 201 15,360 SH   SOLE   960 0 14,400
ENI S P A SPONSORED ADR 26874R108 15 478 SH   OTR   0 0 478
ENI S P A SPONSORED ADR 26874R108 532 17,447 SH   SOLE   584 0 16,863
ENTERGY CORP NEW COM 29364G103 500 4,262 SH   SOLE   41 0 4,221
ENTERPRISE PRODS PARTNERS L COM 293792107 231 8,074 SH   SOLE   1,794 0 6,280
EOG RES INC COM 26875P101 727 9,800 SH   SOLE   617 0 9,183
EOG RES INC COM 26875P101 11 151 SH   OTR   0 0 151
EPAM SYS INC COM 29414B104 8 43 SH   OTR   0 0 43
EPAM SYS INC COM 29414B104 208 1,143 SH   SOLE   274 0 869
EQUINIX INC COM 29444U700 48 84 SH   OTR   0 0 84
EQUINIX INC COM 29444U700 859 1,490 SH   SOLE   199 0 1,291
EQUINOR ASA SPONSORED ADR 29446M102 10 537 SH   OTR   0 0 537
EQUINOR ASA SPONSORED ADR 29446M102 571 30,153 SH   SOLE   880 0 29,273
EQUITY RESIDENTIAL SH BEN INT 29476L107 389 4,504 SH   SOLE   154 0 4,350
ERICSSON ADR B SEK 10 294821608 6 695 SH   OTR   0 0 695
ERICSSON ADR B SEK 10 294821608 338 42,350 SH   SOLE   93 0 42,257
ESSEX PPTY TR INC COM 297178105 370 1,132 SH   SOLE   32 0 1,100
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 300 13,800 SH   SOLE   13,800 0 0
EVEREST RE GROUP LTD COM G3223R108 283 1,062 SH   SOLE   0 0 1,062
EVERGY INC COM 30034W106 211 3,166 SH   SOLE   0 0 3,166
EVERSOURCE ENERGY COM 30040W108 751 8,786 SH   SOLE   2,605 0 6,181
EXELON CORP COM 30161N101 684 14,153 SH   SOLE   282 0 13,871
EXELON CORP COM 30161N101 5 111 SH   OTR   0 0 111
EXPEDIA GROUP INC COM NEW 30212P303 1,794 13,349 SH   SOLE   9,652 0 3,697
EXPEDITORS INTL WASH INC COM 302130109 269 3,615 SH   OTR   0 0 3,615
EXPEDITORS INTL WASH INC COM 302130109 304 4,094 SH   SOLE   1,164 0 2,930
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 269 18,400 SH   OTR   0 0 18,400
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21 1,466 SH   SOLE   1,385 0 81
EXXON MOBIL CORP COM 30231G102 195 2,767 SH   OTR   1,961 0 806
EXXON MOBIL CORP COM 30231G102 4,689 66,408 SH   SOLE   37,220 0 29,188
FACEBOOK INC CL A 30303M102 9,417 52,882 SH   SOLE   9,975 0 42,907
FACEBOOK INC CL A 30303M102 184 1,034 SH   OTR   750 0 284
FAIR ISAAC CORP COM 303250104 36 118 SH   OTR   0 0 118
FAIR ISAAC CORP COM 303250104 581 1,915 SH   SOLE   1,850 0 65
FASTENAL CO COM 311900104 278 8,500 SH   OTR   0 0 8,500
FASTENAL CO COM 311900104 281 8,606 SH   SOLE   1,478 0 7,128
FEDEX CORP COM 31428X106 12 84 SH   OTR   0 0 84
FEDEX CORP COM 31428X106 719 4,941 SH   SOLE   451 0 4,490
FERRARI N V COM N3167Y103 27 175 SH   OTR   0 0 175
FERRARI N V COM N3167Y103 998 6,474 SH   SOLE   250 0 6,224
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 689 SH   OTR   0 0 689
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 494 38,179 SH   SOLE   713 0 37,466
FIDELITY NATL INFORMATION SV COM 31620M106 19 145 SH   OTR   0 0 145
FIDELITY NATL INFORMATION SV COM 31620M106 1,160 8,740 SH   SOLE   1,574 0 7,166
FIFTH THIRD BANCORP COM 316773100 12 447 SH   OTR   0 0 447
FIFTH THIRD BANCORP COM 316773100 443 16,193 SH   SOLE   429 0 15,764
FIRST BANCORP P R COM NEW 318672706 174 17,443 SH   SOLE   0 0 17,443
FIRST REP BK SAN FRANCISCO C COM 33616C100 261 2,704 SH   SOLE   1,807 0 897
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 48 SH   OTR   0 0 48
FIRST SOLAR INC COM 336433107 702 12,097 SH   SOLE   6,900 0 5,197
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,545 177,626 SH   SOLE   169,986 0 7,640
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 210 1,700 SH   SOLE   0 0 1,700
FIRSTENERGY CORP COM 337932107 250 5,193 SH   SOLE   73 0 5,120
FIRSTSERVICE CORP NEW COM 33767E202 318 3,100 SH   SOLE   0 0 3,100
FISERV INC COM 337738108 31 296 SH   OTR   0 0 296
FISERV INC COM 337738108 1,358 13,109 SH   SOLE   2,078 0 11,031
FLEETCOR TECHNOLOGIES INC COM 339041105 200 698 SH   SOLE   0 0 698
FLEETCOR TECHNOLOGIES INC COM 339041105 8 28 SH   OTR   0 0 28
FLEX LTD ORD Y2573F102 135 12,941 SH   SOLE   926 0 12,015
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 415 4,529 SH   SOLE   159 0 4,370
FORD MTR CO DEL COM 345370860 7 716 SH   OTR   0 0 716
FORD MTR CO DEL COM 345370860 389 42,504 SH   SOLE   1,163 0 41,341
FORTIS INC COM 349553107 14 334 SH   OTR   0 0 334
FORTIS INC COM 349553107 758 17,906 SH   SOLE   166 0 17,740
FORTIVE CORP COM 34959J108 11 166 SH   OTR   0 0 166
FORTIVE CORP COM 34959J108 516 7,526 SH   SOLE   2,403 0 5,123
FREEPORT-MCMORAN INC CL B 35671D857 220 23,025 SH   SOLE   430 0 22,595
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 230 SH   OTR   0 0 230
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 236 7,031 SH   SOLE   70 0 6,961
GALMED PHARMACEUTICALS LTD SHS M47238106 48 10,000 SH   SOLE   10,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3,337 53,760 SH   SOLE   51,606 0 2,154
GENERAL DYNAMICS CORP COM 369550108 760 4,160 SH   SOLE   269 0 3,891
GENERAL ELECTRIC CO COM 369604103 18 2,064 SH   OTR   1,200 0 864
GENERAL ELECTRIC CO COM 369604103 1,464 163,777 SH   SOLE   43,720 0 120,057
GENERAL MLS INC COM 370334104 779 14,129 SH   SOLE   1,230 0 12,899
GENERAL MLS INC COM 370334104 7 128 SH   OTR   0 0 128
GENERAL MTRS CO COM 37045V100 776 20,701 SH   SOLE   670 0 20,031
GENPACT LIMITED SHS G3922B107 6 165 SH   OTR   0 0 165
GENPACT LIMITED SHS G3922B107 675 17,421 SH   SOLE   134 0 17,287
GERDAU S A SPON ADR REP PFD 373737105 74 23,627 SH   SOLE   2,127 0 21,500
GILEAD SCIENCES INC COM 375558103 238 3,760 SH   OTR   0 0 3,760
GILEAD SCIENCES INC COM 375558103 2,403 37,920 SH   SOLE   18,839 0 19,081
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1,100 SH   OTR   0 0 1,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,842 43,251 SH   SOLE   2,513 0 40,738
GLOBAL PMTS INC COM 37940X102 1,521 9,566 SH   OTR   9,150 0 416
GLOBAL PMTS INC COM 37940X102 607 3,818 SH   SOLE   120 0 3,698
GLOBE LIFE INC COM 37959E102 433 4,524 SH   SOLE   13 0 4,511
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 172 35,032 SH   SOLE   1,491 0 33,541
GOLDMAN SACHS GROUP INC COM 38141G104 38 184 SH   OTR   0 0 184
GOLDMAN SACHS GROUP INC COM 38141G104 1,585 7,649 SH   SOLE   580 0 7,069
GRAINGER W W INC COM 384802104 14 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 451 1,518 SH   SOLE   443 0 1,075
GRIFOLS S A SP ADR REP B NVT 398438408 317 15,819 SH   SOLE   203 0 15,616
GRIFOLS S A SP ADR REP B NVT 398438408 8 375 SH   OTR   0 0 375
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 158 21,184 SH   SOLE   98 0 21,086
HALLIBURTON CO COM 406216101 209 11,071 SH   SOLE   123 0 10,948
HARTFORD FINL SVCS GROUP INC COM 416515104 21 347 SH   OTR   0 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 490 8,086 SH   SOLE   167 0 7,919
HASBRO INC COM 418056107 493 4,157 SH   SOLE   17 0 4,140
HCA HEALTHCARE INC COM 40412C101 621 5,158 SH   SOLE   297 0 4,861
HCP INC COM 40414L109 348 9,763 SH   SOLE   1,822 0 7,941
HDFC BANK LTD SPONSORED ADS 40415F101 758 13,292 SH   SOLE   164 0 13,128
HENRY JACK & ASSOC INC COM 426281101 12 84 SH   OTR   0 0 84
HENRY JACK & ASSOC INC COM 426281101 202 1,384 SH   SOLE   23 0 1,361
HENRY SCHEIN INC COM 806407102 400 6,294 SH   SOLE   5,044 0 1,250
HENRY SCHEIN INC COM 806407102 7 112 SH   OTR   0 0 112
HERSHEY CO COM 427866108 22 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 839 5,413 SH   SOLE   328 0 5,085
HESS CORP COM 42809H107 504 8,334 SH   SOLE   43 0 8,291
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 428 SH   OTR   0 0 428
HEWLETT PACKARD ENTERPRISE C COM 42824C109 384 25,324 SH   SOLE   1,996 0 23,328
HILTON WORLDWIDE HLDGS INC COM 43300A203 320 3,434 SH   SOLE   241 0 3,193
HOME DEPOT INC COM 437076102 6,273 27,038 SH   SOLE   3,458 0 23,580
HOME DEPOT INC COM 437076102 112 484 SH   OTR   0 0 484
HONDA MOTOR LTD AMERN SHS 438128308 9 344 SH   OTR   0 0 344
HONDA MOTOR LTD AMERN SHS 438128308 493 18,919 SH   SOLE   1,752 0 17,167
HONEYWELL INTL INC COM 438516106 64 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 2,271 13,424 SH   SOLE   2,992 0 10,432
HORMEL FOODS CORP COM 440452100 240 5,479 SH   SOLE   139 0 5,340
HORMEL FOODS CORP COM 440452100 15 352 SH   OTR   0 0 352
HOST HOTELS & RESORTS INC COM 44107P104 291 16,846 SH   SOLE   38 0 16,808
HP INC COM 40434L105 651 34,390 SH   SOLE   3,287 0 31,103
HP INC COM 40434L105 8 428 SH   OTR   0 0 428
HSBC HLDGS PLC SPON ADR NEW 404280406 59 1,553 SH   OTR   0 0 1,553
HSBC HLDGS PLC SPON ADR NEW 404280406 1,796 46,930 SH   SOLE   1,522 0 45,408
HUMANA INC COM 444859102 4 16 SH   OTR   0 0 16
HUMANA INC COM 444859102 1,174 4,590 SH   SOLE   531 0 4,059
HUNTINGTON BANCSHARES INC COM 446150104 293 20,511 SH   SOLE   748 0 19,763
IAC INTERACTIVECORP COM 44919P508 353 1,620 SH   OTR   0 0 1,620
IAC INTERACTIVECORP COM 44919P508 359 1,648 SH   SOLE   1,035 0 613
ICICI BK LTD ADR 45104G104 12 959 SH   OTR   0 0 959
ICICI BK LTD ADR 45104G104 1,392 114,277 SH   SOLE   5,058 0 109,219
IDEXX LABS INC COM 45168D104 21 76 SH   OTR   0 0 76
IDEXX LABS INC COM 45168D104 553 2,033 SH   SOLE   41 0 1,992
IHS MARKIT LTD SHS G47567105 437 6,528 SH   SOLE   361 0 6,167
ILLINOIS TOOL WKS INC COM 452308109 13 82 SH   OTR   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 1,264 8,077 SH   SOLE   1,530 0 6,547
ILLUMINA INC COM 452327109 679 2,231 SH   SOLE   101 0 2,130
INFORMATION SERVICES GROUP I COM 45675Y104 483 194,450 SH   SOLE   194,450 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,373 120,718 SH   SOLE   6,472 0 114,246
INFOSYS LTD SPONSORED ADR 456788108 15 1,288 SH   OTR   0 0 1,288
ING GROEP N V SPONSORED ADR 456837103 21 1,991 SH   OTR   0 0 1,991
ING GROEP N V SPONSORED ADR 456837103 460 44,014 SH   SOLE   3,012 0 41,002
INGERSOLL-RAND PLC SHS G47791101 22 176 SH   OTR   0 0 176
INGERSOLL-RAND PLC SHS G47791101 673 5,462 SH   SOLE   84 0 5,378
INTEL CORP COM 458140100 4,574 88,757 SH   SOLE   8,106 0 80,651
INTEL CORP COM 458140100 102 1,970 SH   OTR   0 0 1,970
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 375 SH   OTR   0 0 375
INTERCONTINENTAL EXCHANGE IN COM 45866F104 824 8,925 SH   SOLE   337 0 8,588
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 126 SH   OTR   0 0 126
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 453 7,267 SH   SOLE   0 0 7,267
INTERNATIONAL BUSINESS MACHS COM 459200101 76 523 SH   OTR   0 0 523
INTERNATIONAL BUSINESS MACHS COM 459200101 2,576 17,712 SH   SOLE   3,063 0 14,649
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 726 5,920 SH   SOLE   4,569 0 1,351
INTL PAPER CO COM 460146103 11 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 275 6,584 SH   SOLE   55 0 6,529
INTUIT COM 461202103 14 54 SH   OTR   0 0 54
INTUIT COM 461202103 2,758 10,372 SH   SOLE   584 0 9,788
INTUITIVE SURGICAL INC COM NEW 46120E602 940 1,741 SH   SOLE   89 0 1,652
INTUITIVE SURGICAL INC COM NEW 46120E602 28 51 SH   OTR   0 0 51
INVESCO MUN OPPORTUNITY TR COM 46132C107 134 10,692 SH   SOLE   1,427 0 9,265
INVESCO QQQ TR UNIT SER 1 46090E103 458 2,424 SH   SOLE   1,424 0 1,000
IQVIA HLDGS INC COM 46266C105 423 2,833 SH   SOLE   337 0 2,496
ISHARES INC CORE MSCI EMKT 46434G103 806 16,437 SH   SOLE   16,437 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 228 4,025 SH   SOLE   4,025 0 0
ISHARES TR CORE MSCI EAFE 46432F842 409 6,696 SH   SOLE   6,696 0 0
ISHARES TR CORE S&P MCP ETF 464287507 345 1,783 SH   SOLE   1,783 0 0
ISHARES TR CORE S&P500 ETF 464287200 869 2,911 SH   SOLE   2,911 0 0
ISHARES TR CORE US AGGBD ET 464287226 404 3,574 SH   SOLE   3,574 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,255 74,351 SH   SOLE   74,351 0 0
ISHARES TR MBS ETF 464288588 1,289 11,901 SH   SOLE   878 0 11,023
ISHARES TR MSCI ACWI ETF 464288257 454 6,158 SH   SOLE   6,158 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,198 91,161 SH   SOLE   91,161 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,009 18,000 SH   SOLE   18,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,317 50,873 SH   SOLE   50,873 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,908 95,609 SH   SOLE   95,609 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,675 14,682 SH   SOLE   14,682 0 0
ISHARES TR RUS 1000 ETF 464287622 1,133 6,888 SH   SOLE   5,884 0 1,004
ISHARES TR RUS 1000 GRW ETF 464287614 1,204 7,544 SH   SOLE   7,544 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 300 2,342 SH   SOLE   2,342 0 0
ISHARES TR RUS MD CP GR ETF 464287481 289 2,048 SH   SOLE   2,048 0 0
ISHARES TR RUS TP200 VL ETF 464289420 322 5,880 SH   SOLE   5,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 758 5,011 SH   SOLE   4,511 0 500
ISHARES TR RUSSELL 3000 ETF 464287689 2,330 13,410 SH   SOLE   13,410 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,092 61,614 SH   SOLE   61,614 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,488 88,029 SH   SOLE   88,029 0 0
ISHARES TR U.S. MED DVC ETF 464288810 303 1,225 SH   SOLE   225 0 1,000
ISHARES TR U.S. REAL ES ETF 464287739 769 8,221 SH   SOLE   8,171 0 50
ISHARES TR U.S. TECH ETF 464287721 306 1,500 SH   SOLE   0 0 1,500
ISHARES US ETF TR SHT MAT BD ETF 46431W507 281 5,576 SH   SOLE   5,576 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 120 23,986 SH   SOLE   1,002 0 22,984
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 614 73,053 SH   SOLE   841 0 72,212
JACOBS ENGR GROUP INC COM 469814107 255 2,790 SH   SOLE   1,016 0 1,774
JACOBS ENGR GROUP INC COM 469814107 6 70 SH   OTR   0 0 70
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 1,205 SH   OTR   0 0 1,205
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 436 25,919 SH   SOLE   868 0 25,051
JD COM INC SPON ADR CL A 47215P106 2 84 SH   OTR   0 0 84
JD COM INC SPON ADR CL A 47215P106 534 18,937 SH   SOLE   648 0 18,289
JOHNSON & JOHNSON COM 478160104 8,054 62,253 SH   SOLE   13,437 0 48,816
JOHNSON & JOHNSON COM 478160104 196 1,512 SH   OTR   300 0 1,212
JOHNSON CTLS INTL PLC SHS G51502105 858 19,549 SH   SOLE   2,444 0 17,105
JOHNSON CTLS INTL PLC SHS G51502105 10 239 SH   OTR   0 0 239
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,364 230,517 SH   SOLE   208,856 0 21,661
JPMORGAN CHASE & CO COM 46625H100 173 1,469 SH   OTR   0 0 1,469
JPMORGAN CHASE & CO COM 46625H100 7,643 64,942 SH   SOLE   6,476 0 58,466
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8 233 SH   OTR   0 0 233
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,122 31,404 SH   SOLE   1,094 0 30,310
KELLOGG CO COM 487836108 202 3,135 SH   SOLE   248 0 2,887
KELLOGG CO COM 487836108 3 42 SH   OTR   0 0 42
KEYCORP NEW COM 493267108 5 282 SH   OTR   0 0 282
KEYCORP NEW COM 493267108 485 27,168 SH   SOLE   1,370 0 25,798
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 92 SH   OTR   0 0 92
KEYSIGHT TECHNOLOGIES INC COM 49338L103 231 2,377 SH   SOLE   28 0 2,349
KILROY RLTY CORP COM 49427F108 6 75 SH   OTR   0 0 75
KILROY RLTY CORP COM 49427F108 414 5,321 SH   SOLE   0 0 5,321
KIMBERLY CLARK CORP COM 494368103 29 205 SH   OTR   0 0 205
KIMBERLY CLARK CORP COM 494368103 1,310 9,221 SH   SOLE   2,295 0 6,926
KINDER MORGAN INC DEL COM 49456B101 20 977 SH   OTR   0 0 977
KINDER MORGAN INC DEL COM 49456B101 764 37,087 SH   SOLE   3,796 0 33,291
KKR & CO INC CL A 48251W104 271 10,100 SH   OTR   0 0 10,100
KKR & CO INC CL A 48251W104 288 10,724 SH   SOLE   800 0 9,924
KLA CORPORATION COM NEW 482480100 23 145 SH   OTR   0 0 145
KLA CORPORATION COM NEW 482480100 480 3,008 SH   SOLE   0 0 3,008
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 455 SH   OTR   0 0 455
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,044 22,630 SH   SOLE   766 0 21,864
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 522 SH   OTR   0 0 522
KOREA ELECTRIC PWR SPONSORED ADR 500631106 316 29,190 SH   SOLE   934 0 28,256
KRAFT HEINZ CO COM 500754106 298 10,674 SH   SOLE   941 0 9,733
KRAFT HEINZ CO COM 500754106 4 161 SH   OTR   0 0 161
KROGER CO COM 501044101 345 13,386 SH   SOLE   718 0 12,668
L3HARRIS TECHNOLOGIES INC COM 502431109 715 3,428 SH   SOLE   92 0 3,336
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 65 SH   OTR   0 0 65
LABORATORY CORP AMER HLDGS COM NEW 50540R409 238 1,415 SH   SOLE   84 0 1,331
LAM RESEARCH CORP COM 512807108 644 2,785 SH   SOLE   126 0 2,659
LAMB WESTON HLDGS INC COM 513272104 24 331 SH   OTR   250 0 81
LAMB WESTON HLDGS INC COM 513272104 309 4,245 SH   SOLE   28 0 4,217
LAS VEGAS SANDS CORP COM 517834107 20 345 SH   OTR   0 0 345
LAS VEGAS SANDS CORP COM 517834107 225 3,889 SH   SOLE   19 0 3,870
LAUDER ESTEE COS INC CL A 518439104 29 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 814 4,089 SH   SOLE   325 0 3,764
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 528 15,708 SH   SOLE   15,708 0 0
LENNAR CORP CL A 526057104 9 170 SH   OTR   0 0 170
LENNAR CORP CL A 526057104 216 3,864 SH   SOLE   76 0 3,788
LGI HOMES INC COM 50187T106 208 2,491 SH   SOLE   2,020 0 471
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   OTR   0 0 1
LIBERTY BROADBAND CORP COM SER A 530307107 2,416 23,114 SH   SOLE   22,402 0 712
LIBERTY BROADBAND CORP COM SER C 530307305 4,259 40,692 SH   SOLE   38,622 0 2,070
LIBERTY GLOBAL PLC SHS CL A G5480U104 957 38,677 SH   SOLE   37,120 0 1,557
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,666 154,096 SH   SOLE   152,331 0 1,765
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 210 12,303 SH   SOLE   10,955 0 1,348
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,610 86,838 SH   SOLE   84,041 0 2,797
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 7 SH   OTR   0 0 7
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 485 17,482 SH   SOLE   15,321 0 2,161
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,548 132,227 SH   SOLE   127,627 0 4,600
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 118 SH   OTR   0 0 118
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 659 16,637 SH   SOLE   14,344 0 2,293
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,827 43,925 SH   SOLE   43,055 0 870
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 3 SH   OTR   0 0 3
LILLY ELI & CO COM 532457108 58 523 SH   OTR   0 0 523
LILLY ELI & CO COM 532457108 2,103 18,805 SH   SOLE   1,033 0 17,772
LINCOLN NATL CORP IND COM 534187109 6 97 SH   OTR   0 0 97
LINCOLN NATL CORP IND COM 534187109 400 6,624 SH   SOLE   140 0 6,484
LINDE PLC SHS G5494J103 2,059 10,628 SH   SOLE   2,616 0 8,012
LINDE PLC SHS G5494J103 51 264 SH   OTR   0 0 264
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 3,865 SH   OTR   0 0 3,865
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 445 168,540 SH   SOLE   1,052 0 167,488
LOCKHEED MARTIN CORP COM 539830109 18 45 SH   OTR   0 0 45
LOCKHEED MARTIN CORP COM 539830109 2,301 5,899 SH   SOLE   1,434 0 4,465
LOEWS CORP COM 540424108 363 7,049 SH   SOLE   54 0 6,995
LOEWS CORP COM 540424108 4 85 SH   OTR   0 0 85
LOWES COS INC COM 548661107 1,961 17,834 SH   SOLE   1,484 0 16,350
LOWES COS INC COM 548661107 33 296 SH   OTR   0 0 296
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 327 3,650 SH   OTR   0 0 3,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 400 4,471 SH   SOLE   518 0 3,953
M & T BK CORP COM 55261F104 6 37 SH   OTR   0 0 37
M & T BK CORP COM 55261F104 265 1,679 SH   SOLE   39 0 1,640
MAGNA INTL INC COM 559222401 386 7,245 SH   SOLE   480 0 6,765
MAGNA INTL INC COM 559222401 5 102 SH   OTR   0 0 102
MANULIFE FINL CORP COM 56501R106 545 29,702 SH   SOLE   1,433 0 28,269
MARATHON OIL CORP COM 565849106 261 21,297 SH   SOLE   2,885 0 18,412
MARATHON PETE CORP COM 56585A102 16 270 SH   OTR   0 0 270
MARATHON PETE CORP COM 56585A102 1,283 21,127 SH   SOLE   9,549 0 11,578
MARRIOTT INTL INC NEW CL A 571903202 8 65 SH   OTR   0 0 65
MARRIOTT INTL INC NEW CL A 571903202 1,056 8,487 SH   SOLE   383 0 8,104
MARSH & MCLENNAN COS INC COM 571748102 45 446 SH   OTR   0 0 446
MARSH & MCLENNAN COS INC COM 571748102 748 7,480 SH   SOLE   1,697 0 5,783
MASCO CORP COM 574599106 236 5,653 SH   SOLE   215 0 5,438
MASTERCARD INC CL A 57636Q104 4,741 17,457 SH   SOLE   699 0 16,758
MASTERCARD INC CL A 57636Q104 139 510 SH   OTR   0 0 510
MCCORMICK & CO INC COM NON VTG 579780206 588 3,763 SH   SOLE   131 0 3,632
MCDONALDS CORP COM 580135101 149 692 SH   OTR   0 0 692
MCDONALDS CORP COM 580135101 4,399 20,489 SH   SOLE   5,315 0 15,174
MCKESSON CORP COM 58155Q103 16 115 SH   OTR   0 0 115
MCKESSON CORP COM 58155Q103 767 5,613 SH   SOLE   127 0 5,486
MEDTRONIC PLC SHS G5960L103 30 274 SH   OTR   0 0 274
MEDTRONIC PLC SHS G5960L103 2,387 21,973 SH   SOLE   2,299 0 19,674
MERCK & CO INC COM 58933Y105 8,259 98,111 SH   SOLE   51,537 0 46,574
MERCK & CO INC COM 58933Y105 102 1,207 SH   OTR   0 0 1,207
META FINL GROUP INC COM 59100U108 18 17,419 SH   SOLE   0 0 17,419
METLIFE INC COM 59156R108 686 14,541 SH   SOLE   206 0 14,335
METTLER TOLEDO INTERNATIONAL COM 592688105 514 729 SH   SOLE   387 0 342
MGM RESORTS INTERNATIONAL COM 552953101 523 18,880 SH   SOLE   14,014 0 4,866
MICROCHIP TECHNOLOGY INC COM 595017104 383 4,125 SH   SOLE   423 0 3,702
MICROCHIP TECHNOLOGY INC COM 595017104 23 246 SH   OTR   0 0 246
MICRON TECHNOLOGY INC COM 595112103 877 20,463 SH   SOLE   348 0 20,115
MICRON TECHNOLOGY INC COM 595112103 18 415 SH   OTR   0 0 415
MICROSOFT CORP COM 594918104 1,934 13,913 SH   OTR   8,334 0 5,579
MICROSOFT CORP COM 594918104 27,874 200,493 SH   SOLE   32,325 0 168,168
MID AMER APT CMNTYS INC COM 59522J103 15 119 SH   OTR   0 0 119
MID AMER APT CMNTYS INC COM 59522J103 325 2,499 SH   SOLE   103 0 2,396
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 47 9,243 SH   OTR   0 0 9,243
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 957 188,416 SH   SOLE   5,500 0 182,916
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 1,984 SH   OTR   0 0 1,984
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 165 53,682 SH   SOLE   5,885 0 47,797
MOLECULIN BIOTECH INC COM 60855D101 11 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL INC CL A 609207105 27 485 SH   OTR   0 0 485
MONDELEZ INTL INC CL A 609207105 1,428 25,810 SH   SOLE   2,022 0 23,788
MONGODB INC CL A 60937P106 231 1,917 SH   SOLE   1,917 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21 366 SH   OTR   0 0 366
MONSTER BEVERAGE CORP NEW COM 61174X109 497 8,564 SH   SOLE   694 0 7,870
MOODYS CORP COM 615369105 839 4,095 SH   SOLE   170 0 3,925
MOODYS CORP COM 615369105 69 339 SH   OTR   0 0 339
MORGAN STANLEY COM NEW 617446448 1,016 23,820 SH   SOLE   494 0 23,326
MORGAN STANLEY COM NEW 617446448 38 895 SH   OTR   0 0 895
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 79 SH   OTR   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307 714 4,189 SH   SOLE   61 0 4,128
MSCI INC COM 55354G100 19 87 SH   OTR   0 0 87
MSCI INC COM 55354G100 343 1,577 SH   SOLE   241 0 1,336
NABORS INDUSTRIES LTD SHS G6359F103 20 10,959 SH   SOLE   0 0 10,959
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 303 SH   OTR   0 0 303
NATIONAL GRID PLC SPONSORED ADR NE 636274409 660 12,195 SH   SOLE   2,923 0 9,272
NATIONAL OILWELL VARCO INC COM 637071101 449 21,192 SH   SOLE   0 0 21,192
NETAPP INC COM 64110D104 14 260 SH   OTR   0 0 260
NETAPP INC COM 64110D104 199 3,795 SH   SOLE   89 0 3,706
NETEASE INC SPONSORED ADS 64110W102 3 11 SH   OTR   0 0 11
NETEASE INC SPONSORED ADS 64110W102 512 1,923 SH   SOLE   67 0 1,856
NETFLIX INC COM 64110L106 78 290 SH   OTR   0 0 290
NETFLIX INC COM 64110L106 2,395 8,948 SH   SOLE   1,846 0 7,102
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 471 4,254 SH   SOLE   104 0 4,150
NEWMONT GOLDCORP CORPORATION COM 651639106 747 19,701 SH   SOLE   242 0 19,459
NEXTERA ENERGY INC COM 65339F101 74 319 SH   OTR   0 0 319
NEXTERA ENERGY INC COM 65339F101 2,182 9,365 SH   SOLE   1,155 0 8,210
NICE LTD SPONSORED ADR 653656108 22 153 SH   OTR   0 0 153
NICE LTD SPONSORED ADR 653656108 346 2,408 SH   SOLE   12 0 2,396
NIKE INC CL B 654106103 219 2,337 SH   OTR   0 0 2,337
NIKE INC CL B 654106103 3,309 35,234 SH   SOLE   4,252 0 30,982
NISOURCE INC COM 65473P105 12 395 SH   OTR   0 0 395
NISOURCE INC COM 65473P105 246 8,231 SH   SOLE   408 0 7,823
NOBLE ENERGY INC COM 655044105 245 10,903 SH   SOLE   109 0 10,794
NOBLE ENERGY INC COM 655044105 10 460 SH   OTR   0 0 460
NOKIA CORP SPONSORED ADR 654902204 9 1,784 SH   OTR   0 0 1,784
NOKIA CORP SPONSORED ADR 654902204 444 87,767 SH   SOLE   2,827 0 84,940
NOMURA HLDGS INC SPONSORED ADR 65535H208 18 4,171 SH   OTR   0 0 4,171
NOMURA HLDGS INC SPONSORED ADR 65535H208 626 147,195 SH   SOLE   7,891 0 139,304
NORFOLK SOUTHERN CORP COM 655844108 1,035 5,759 SH   SOLE   172 0 5,587
NORFOLK SOUTHERN CORP COM 655844108 22 122 SH   OTR   0 0 122
NORTHERN TR CORP COM 665859104 491 5,258 SH   SOLE   73 0 5,185
NORTHROP GRUMMAN CORP COM 666807102 18 47 SH   OTR   0 0 47
NORTHROP GRUMMAN CORP COM 666807102 1,298 3,463 SH   SOLE   104 0 3,359
NOVARTIS A G SPONSORED ADR 66987V109 83 953 SH   OTR   0 0 953
NOVARTIS A G SPONSORED ADR 66987V109 3,301 37,987 SH   SOLE   2,743 0 35,244
NOVO-NORDISK A S ADR 670100205 39 764 SH   OTR   0 0 764
NOVO-NORDISK A S ADR 670100205 1,774 34,317 SH   SOLE   3,445 0 30,872
NRG ENERGY INC COM NEW 629377508 7 175 SH   OTR   0 0 175
NRG ENERGY INC COM NEW 629377508 309 7,815 SH   SOLE   104 0 7,711
NUTRIEN LTD COM 67077M108 443 8,884 SH   SOLE   49 0 8,835
NUTRIEN LTD COM 67077M108 5 95 SH   OTR   0 0 95
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 435 29,000 SH   SOLE   29,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 302 20,000 SH   SOLE   20,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 147 10,265 SH   SOLE   1,244 0 9,021
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 204 14,757 SH   SOLE   296 0 14,461
NVIDIA CORP COM 67066G104 2,107 12,106 SH   SOLE   337 0 11,769
NVIDIA CORP COM 67066G104 66 382 SH   OTR   0 0 382
NXP SEMICONDUCTORS N V COM N6596X109 495 4,532 SH   SOLE   50 0 4,482
NXP SEMICONDUCTORS N V COM N6596X109 5 43 SH   OTR   0 0 43
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 48 SH   OTR   0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103H107 681 1,710 SH   SOLE   78 0 1,632
OASIS PETE INC NEW COM 674215108 62 17,824 SH   SOLE   0 0 17,824
OCCIDENTAL PETE CORP COM 674599105 14 306 SH   OTR   0 0 306
OCCIDENTAL PETE CORP COM 674599105 577 12,971 SH   SOLE   3,288 0 9,683
OMNICOM GROUP INC COM 681919106 577 7,369 SH   SOLE   433 0 6,936
OMNICOM GROUP INC COM 681919106 20 250 SH   OTR   0 0 250
ONEOK INC NEW COM 682680103 6 80 SH   OTR   0 0 80
ONEOK INC NEW COM 682680103 1,142 15,503 SH   SOLE   1,323 0 14,180
OPEN TEXT CORP COM 683715106 4 108 SH   OTR   0 0 108
OPEN TEXT CORP COM 683715106 253 6,197 SH   SOLE   0 0 6,197
ORACLE CORP COM 68389X105 92 1,671 SH   OTR   100 0 1,571
ORACLE CORP COM 68389X105 3,638 66,115 SH   SOLE   11,101 0 55,014
ORANGE SPONSORED ADR 684060106 8 491 SH   OTR   0 0 491
ORANGE SPONSORED ADR 684060106 363 23,345 SH   SOLE   0 0 23,345
ORIX CORP SPONSORED ADR 686330101 16 214 SH   OTR   0 0 214
ORIX CORP SPONSORED ADR 686330101 851 11,324 SH   SOLE   198 0 11,126
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 164 SH   OTR   0 0 164
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 685 22,752 SH   SOLE   359 0 22,393
PACCAR INC COM 693718108 7 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 480 6,861 SH   SOLE   156 0 6,705
PALO ALTO NETWORKS INC COM 697435105 673 3,304 SH   SOLE   1,665 0 1,639
PARKER HANNIFIN CORP COM 701094104 627 3,470 SH   SOLE   18 0 3,452
PARKER HANNIFIN CORP COM 701094104 17 95 SH   OTR   0 0 95
PAYCHEX INC COM 704326107 330 3,990 SH   OTR   0 0 3,990
PAYCHEX INC COM 704326107 749 9,050 SH   SOLE   562 0 8,488
PAYPAL HLDGS INC COM 70450Y103 229 2,206 SH   OTR   0 0 2,206
PAYPAL HLDGS INC COM 70450Y103 3,049 29,432 SH   SOLE   5,624 0 23,808
PEARSON PLC SPONSORED ADR 705015105 9 1,041 SH   OTR   0 0 1,041
PEARSON PLC SPONSORED ADR 705015105 180 19,964 SH   SOLE   383 0 19,581
PENUMBRA INC COM 70975L107 3,412 25,368 SH   SOLE   25,335 0 33
PEPSICO INC COM 713448108 5,267 38,417 SH   SOLE   10,345 0 28,072
PEPSICO INC COM 713448108 87 631 SH   OTR   0 0 631
PETROCHINA CO LTD SPONSORED ADR 71646E100 208 4,098 SH   SOLE   146 0 3,952
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 612 42,266 SH   SOLE   492 0 41,774
PFIZER INC COM 717081103 91 2,536 SH   OTR   0 0 2,536
PFIZER INC COM 717081103 4,518 125,738 SH   SOLE   33,129 0 92,609
PHILIP MORRIS INTL INC COM 718172109 11 150 SH   OTR   0 0 150
PHILIP MORRIS INTL INC COM 718172109 1,660 21,860 SH   SOLE   6,328 0 15,532
PHILLIPS 66 COM 718546104 88 857 SH   OTR   156 0 701
PHILLIPS 66 COM 718546104 1,108 10,819 SH   SOLE   1,200 0 9,619
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,364 21,710 SH   SOLE   21,710 0 0
PINNACLE WEST CAP CORP COM 723484101 304 3,128 SH   SOLE   22 0 3,106
PIONEER NAT RES CO COM 723787107 463 3,684 SH   SOLE   501 0 3,183
PIONEER NAT RES CO COM 723787107 13 101 SH   OTR   0 0 101
PLDT INC SPONSORED ADR 69344D408 323 14,690 SH   SOLE   484 0 14,206
PNC FINL SVCS GROUP INC COM 693475105 45 321 SH   OTR   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 1,664 11,873 SH   SOLE   558 0 11,315
POLARIS INC COM 731068102 326 3,702 SH   SOLE   3,316 0 386
POSCO SPONSORED ADR 693483109 840 17,816 SH   SOLE   2,351 0 15,465
POSCO SPONSORED ADR 693483109 9 181 SH   OTR   0 0 181
PPG INDS INC COM 693506107 523 4,414 SH   SOLE   610 0 3,804
PPG INDS INC COM 693506107 16 136 SH   OTR   0 0 136
PPL CORP COM 69351T106 5 171 SH   OTR   0 0 171
PPL CORP COM 69351T106 297 9,421 SH   SOLE   169 0 9,252
PRICE T ROWE GROUP INC COM 74144T108 9 77 SH   OTR   0 0 77
PRICE T ROWE GROUP INC COM 74144T108 557 4,879 SH   SOLE   139 0 4,740
PRINCIPAL FINL GROUP INC COM 74251V102 429 7,515 SH   SOLE   208 0 7,307
PRINCIPAL FINL GROUP INC COM 74251V102 5 82 SH   OTR   0 0 82
PROCTER & GAMBLE CO COM 742718109 83 666 SH   OTR   0 0 666
PROCTER & GAMBLE CO COM 742718109 6,401 51,462 SH   SOLE   12,434 0 39,028
PROGRESSIVE CORP OHIO COM 743315103 440 5,692 SH   OTR   0 0 5,692
PROGRESSIVE CORP OHIO COM 743315103 918 11,880 SH   SOLE   520 0 11,360
PROLOGIS INC COM 74340W103 31 363 SH   OTR   0 0 363
PROLOGIS INC COM 74340W103 2,047 24,022 SH   SOLE   1,946 0 22,076
PRUDENTIAL FINL INC COM 744320102 13 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 777 8,634 SH   SOLE   334 0 8,300
PRUDENTIAL PLC ADR 74435K204 23 620 SH   OTR   0 0 620
PRUDENTIAL PLC ADR 74435K204 780 21,425 SH   SOLE   666 0 20,759
PUBLIC STORAGE COM 74460D109 34 139 SH   OTR   0 0 139
PUBLIC STORAGE COM 74460D109 611 2,492 SH   SOLE   174 0 2,318
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 222 SH   OTR   0 0 222
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 359 5,775 SH   SOLE   414 0 5,361
PULTE GROUP INC COM 745867101 12 324 SH   OTR   0 0 324
PULTE GROUP INC COM 745867101 214 5,849 SH   SOLE   480 0 5,369
QIAGEN NV SHS NEW N72482123 299 9,056 SH   SOLE   114 0 8,942
QIAGEN NV SHS NEW N72482123 14 434 SH   OTR   0 0 434
QORVO INC COM 74736K101 330 4,448 SH   SOLE   0 0 4,448
QUALCOMM INC COM 747525103 1,941 25,451 SH   SOLE   3,595 0 21,856
QUALCOMM INC COM 747525103 53 700 SH   OTR   0 0 700
QUEST DIAGNOSTICS INC COM 74834L100 304 2,841 SH   SOLE   173 0 2,668
QUOTIENT TECHNOLOGY INC COM 749119103 312 39,926 SH   SOLE   39,926 0 0
QURATE RETAIL INC COM SER A 74915M100 367 35,531 SH   SOLE   27,956 0 7,575
R1 RCM INC COM 749397105 2,683 300,411 SH   SOLE   300,000 0 411
RANGE RES CORP COM 75281A109 39 10,320 SH   SOLE   1,264 0 9,056
RAYTHEON CO COM NEW 755111507 1,193 6,083 SH   SOLE   570 0 5,513
REGENERON PHARMACEUTICALS COM 75886F107 140 503 SH   SOLE   11 0 492
REGENERON PHARMACEUTICALS COM 75886F107 130 470 SH   OTR   0 0 470
REGIONS FINL CORP NEW COM 7591EP100 30 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 379 23,942 SH   SOLE   917 0 23,025
RELX PLC SPONSORED ADR 759530108 28 1,176 SH   OTR   0 0 1,176
RELX PLC SPONSORED ADR 759530108 1,346 56,740 SH   SOLE   2,957 0 53,783
REPUBLIC SVCS INC COM 760759100 647 7,478 SH   SOLE   765 0 6,713
REPUBLIC SVCS INC COM 760759100 5 61 SH   OTR   0 0 61
RESMED INC COM 761152107 276 2,041 SH   SOLE   213 0 1,828
RESTAURANT BRANDS INTL INC COM 76131D103 270 3,795 SH   SOLE   15 0 3,780
RESTAURANT BRANDS INTL INC COM 76131D103 13 185 SH   OTR   0 0 185
RIO TINTO PLC SPONSORED ADR 767204100 20 388 SH   OTR   0 0 388
RIO TINTO PLC SPONSORED ADR 767204100 1,221 23,438 SH   SOLE   1,747 0 21,691
ROCKWELL AUTOMATION INC COM 773903109 12 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 471 2,857 SH   SOLE   14 0 2,843
ROGERS COMMUNICATIONS INC CL B 775109200 304 6,241 SH   SOLE   203 0 6,038
ROPER TECHNOLOGIES INC COM 776696106 799 2,240 SH   SOLE   174 0 2,066
ROSS STORES INC COM 778296103 1,265 11,516 SH   SOLE   2,488 0 9,028
ROSS STORES INC COM 778296103 33 296 SH   OTR   0 0 296
ROYAL BK CDA MONTREAL QUE COM 780087102 9 113 SH   OTR   0 0 113
ROYAL BK CDA MONTREAL QUE COM 780087102 2,254 27,776 SH   SOLE   1,273 0 26,503
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 5 894 SH   OTR   0 0 894
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 157 30,830 SH   SOLE   1,493 0 29,337
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 250 2,308 SH   SOLE   247 0 2,061
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62 1,055 SH   OTR   0 0 1,055
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,858 48,568 SH   SOLE   2,268 0 46,300
RPT REALTY SH BEN INT 74971D101 7 511 SH   SOLE   0 0 511
RPT REALTY SH BEN INT 74971D101 244 18,000 SH   OTR   0 0 18,000
S&P GLOBAL INC COM 78409V104 46 189 SH   OTR   0 0 189
S&P GLOBAL INC COM 78409V104 1,635 6,673 SH   SOLE   1,780 0 4,893
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 271 49,746 SH   SOLE   49,746 0 0
SALESFORCE COM INC COM 79466L302 61 409 SH   OTR   0 0 409
SALESFORCE COM INC COM 79466L302 2,931 19,746 SH   SOLE   4,783 0 14,963
SANOFI SPONSORED ADR 80105N105 35 754 SH   OTR   0 0 754
SANOFI SPONSORED ADR 80105N105 1,789 38,616 SH   SOLE   1,798 0 36,818
SAP SE SPON ADR 803054204 40 337 SH   OTR   0 0 337
SAP SE SPON ADR 803054204 2,531 21,473 SH   SOLE   1,195 0 20,278
SASOL LTD SPONSORED ADR 803866300 221 12,997 SH   SOLE   572 0 12,425
SBA COMMUNICATIONS CORP NEW CL A 78410G104 430 1,782 SH   SOLE   341 0 1,441
SCHLUMBERGER LTD COM 806857108 12 365 SH   OTR   0 0 365
SCHLUMBERGER LTD COM 806857108 602 17,617 SH   SOLE   1,384 0 16,233
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 294 4,134 SH   SOLE   4,134 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 2 SH   OTR   0 0 2
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 221 4,033 SH   SOLE   4,033 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 469 9,936 SH   SOLE   9,936 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,107 52,479 SH   SOLE   52,479 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 4,700 SH   SOLE   4,700 0 0
SEMPRA ENERGY COM 816851109 15 102 SH   OTR   0 0 102
SEMPRA ENERGY COM 816851109 1,381 9,354 SH   SOLE   1,182 0 8,172
SERVICENOW INC COM 81762P102 632 2,489 SH   SOLE   259 0 2,230
SERVICENOW INC COM 81762P102 36 142 SH   OTR   0 0 142
SHAW COMMUNICATIONS INC CL B CONV 82028K200 248 12,620 SH   SOLE   672 0 11,948
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 225 SH   OTR   0 0 225
SHERWIN WILLIAMS CO COM 824348106 1,118 2,034 SH   SOLE   165 0 1,869
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 196 SH   OTR   0 0 196
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 775 22,161 SH   SOLE   952 0 21,209
SIMON PPTY GROUP INC NEW COM 828806109 30 190 SH   OTR   0 0 190
SIMON PPTY GROUP INC NEW COM 828806109 510 3,278 SH   SOLE   166 0 3,112
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 350 11,977 SH   SOLE   285 0 11,692
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 73 SH   OTR   0 0 73
SIRIUS XM HLDGS INC COM 82968B103 13 2,021 SH   OTR   0 0 2,021
SIRIUS XM HLDGS INC COM 82968B103 349 55,745 SH   SOLE   10,025 0 45,720
SK TELECOM LTD SPONSORED ADR 78440P108 5 231 SH   OTR   0 0 231
SK TELECOM LTD SPONSORED ADR 78440P108 794 35,758 SH   SOLE   885 0 34,873
SKYWORKS SOLUTIONS INC COM 83088M102 459 5,796 SH   SOLE   257 0 5,539
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41 862 SH   OTR   0 0 862
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 919 19,100 SH   SOLE   1,014 0 18,086
SNAP INC CL A 83304A106 689 43,626 SH   SOLE   43,417 0 209
SONY CORP SPONSORED ADR 835699307 74 1,252 SH   OTR   0 0 1,252
SONY CORP SPONSORED ADR 835699307 1,856 31,387 SH   SOLE   1,008 0 30,379
SOUTHERN CO COM 842587107 1,040 16,839 SH   SOLE   2,120 0 14,719
SOUTHERN COPPER CORP COM 84265V105 8 229 SH   OTR   0 0 229
SOUTHERN COPPER CORP COM 84265V105 206 6,038 SH   SOLE   73 0 5,965
SOUTHWEST AIRLS CO COM 844741108 62 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 571 10,571 SH   SOLE   232 0 10,339
SOUTHWESTERN ENERGY CO COM 845467109 47 24,353 SH   SOLE   13,464 0 10,889
SPDR GOLD TRUST GOLD SHS 78463V107 1,103 7,944 SH   SOLE   7,761 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,380 65,304 SH   SOLE   65,014 0 290
SPDR S&P 500 ETF TR TR UNIT 78462F103 772 2,600 SH Call SOLE   0 0 2,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,540 7,206 SH   SOLE   5,871 0 1,335
SPDR SERIES TRUST S&P DIVID ETF 78464A763 477 4,651 SH   OTR   4,651 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,102 10,743 SH   SOLE   10,743 0 0
SPIRE INC COM 84857L101 25 282 SH   OTR   0 0 282
SPIRE INC COM 84857L101 176 2,022 SH   SOLE   425 0 1,597
SPRINT CORPORATION COM 85207U105 221 35,788 SH   SOLE   30 0 35,758
SQUARE INC CL A 852234103 13 207 SH   OTR   0 0 207
SQUARE INC CL A 852234103 776 12,520 SH   SOLE   10,705 0 1,815
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 274 5,569 SH   SOLE   5,569 0 0
STANLEY BLACK & DECKER INC COM 854502101 556 3,850 SH   SOLE   828 0 3,022
STARBUCKS CORP COM 855244109 67 761 SH   OTR   0 0 761
STARBUCKS CORP COM 855244109 2,786 31,512 SH   SOLE   676 0 30,836
STATE STR CORP COM 857477103 10 177 SH   OTR   0 0 177
STATE STR CORP COM 857477103 483 8,153 SH   SOLE   309 0 7,844
STMICROELECTRONICS N V NY REGISTRY 861012102 615 31,782 SH   SOLE   897 0 30,885
STMICROELECTRONICS N V NY REGISTRY 861012102 9 443 SH   OTR   0 0 443
STRYKER CORP COM 863667101 8 37 SH   OTR   0 0 37
STRYKER CORP COM 863667101 1,627 7,522 SH   SOLE   616 0 6,906
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2,430 SH   OTR   0 0 2,430
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 814 118,959 SH   SOLE   1,624 0 117,335
SUN CMNTYS INC COM 866674104 13 87 SH   OTR   0 0 87
SUN CMNTYS INC COM 866674104 508 3,423 SH   SOLE   0 0 3,423
SUN LIFE FINL INC COM 866796105 512 11,434 SH   SOLE   1,325 0 10,109
SUNCOR ENERGY INC NEW COM 867224107 622 19,690 SH   SOLE   765 0 18,925
SUNCOR ENERGY INC NEW COM 867224107 9 300 SH   OTR   0 0 300
SUNRUN INC COM 86771W105 169 10,108 SH   SOLE   7,890 0 2,218
SUNTRUST BKS INC COM 867914103 25 369 SH   OTR   0 0 369
SUNTRUST BKS INC COM 867914103 923 13,409 SH   SOLE   608 0 12,801
SVB FINL GROUP COM 78486Q101 479 2,294 SH   SOLE   1,711 0 583
SYMANTEC CORP COM 871503108 14 580 SH   OTR   0 0 580
SYMANTEC CORP COM 871503108 261 11,025 SH   SOLE   117 0 10,908
SYNCHRONY FINL COM 87165B103 212 6,232 SH   SOLE   104 0 6,128
SYSCO CORP COM 871829107 1,222 15,392 SH   SOLE   1,805 0 13,587
T MOBILE US INC COM 872590104 32 412 SH   OTR   0 0 412
T MOBILE US INC COM 872590104 540 6,855 SH   SOLE   82 0 6,773
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 461 SH   OTR   0 0 461
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,499 96,797 SH   SOLE   5,301 0 91,496
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 3 SH   OTR   0 0 3
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 595 34,610 SH   SOLE   1,791 0 32,819
TAL EDUCATION GROUP SPONSORED ADS 874080104 645 18,848 SH   SOLE   140 0 18,708
TARGA RES CORP COM 87612G101 324 8,055 SH   SOLE   1,265 0 6,790
TARGET CORP COM 87612E106 28 264 SH   OTR   0 0 264
TARGET CORP COM 87612E106 2,062 19,289 SH   SOLE   8,025 0 11,264
TATA MTRS LTD SPONSORED ADR 876568502 195 23,190 SH   SOLE   1,426 0 21,764
TC ENERGY CORP COM 87807B107 10 193 SH   OTR   0 0 193
TC ENERGY CORP COM 87807B107 756 14,595 SH   SOLE   264 0 14,331
TE CONNECTIVITY LTD REG SHS H84989104 28 296 SH   OTR   0 0 296
TE CONNECTIVITY LTD REG SHS H84989104 1,514 16,253 SH   SOLE   8,100 0 8,153
TECHNIPFMC PLC COM G87110105 4 178 SH   OTR   0 0 178
TECHNIPFMC PLC COM G87110105 374 15,484 SH   SOLE   385 0 15,099
TECK RESOURCES LTD CL B 878742204 449 27,639 SH   SOLE   150 0 27,489
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 232 SH   OTR   0 0 232
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 372 28,245 SH   SOLE   772 0 27,473
TELEFONICA S A SPONSORED ADR 879382208 16 2,060 SH   OTR   0 0 2,060
TELEFONICA S A SPONSORED ADR 879382208 196 25,796 SH   SOLE   1,500 0 24,296
TESLA INC COM 88160R101 17 70 SH   OTR   0 0 70
TESLA INC COM 88160R101 427 1,773 SH   SOLE   273 0 1,500
TEXAS INSTRS INC COM 882508104 54 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 3,573 27,645 SH   SOLE   4,862 0 22,783
THE CHARLES SCHWAB CORPORATI COM 808513105 33 783 SH   OTR   0 0 783
THE CHARLES SCHWAB CORPORATI COM 808513105 1,298 31,029 SH   SOLE   12,693 0 18,336
THERMO FISHER SCIENTIFIC INC COM 883556102 44 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 2,593 8,901 SH   SOLE   1,105 0 7,796
THOMSON REUTERS CORP COM NEW 884903709 6 92 SH   OTR   0 0 92
THOMSON REUTERS CORP COM NEW 884903709 540 8,076 SH   SOLE   840 0 7,236
TJX COS INC NEW COM 872540109 34 612 SH   OTR   0 0 612
TJX COS INC NEW COM 872540109 1,743 31,267 SH   SOLE   3,174 0 28,093
TORONTO DOMINION BK ONT COM NEW 891160509 11 186 SH   OTR   0 0 186
TORONTO DOMINION BK ONT COM NEW 891160509 1,859 31,916 SH   SOLE   751 0 31,165
TOTAL S A SPONSORED ADS 89151E109 1,390 26,737 SH   SOLE   275 0 26,462
TOTAL S A SPONSORED ADS 89151E109 46 893 SH   OTR   0 0 893
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 487 SH   OTR   0 0 487
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,999 22,296 SH   SOLE   914 0 21,382
TRANSDIGM GROUP INC COM 893641100 2,127 4,085 SH   SOLE   3,800 0 285
TRANSOCEAN LTD REG SHS H8817H100 92 20,623 SH   SOLE   1,544 0 19,079
TRAVELERS COMPANIES INC COM 89417E109 965 6,487 SH   SOLE   200 0 6,287
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 105 18,204 SH   SOLE   1,038 0 17,166
TWITTER INC COM 90184L102 912 22,147 SH   SOLE   11,239 0 10,908
TWITTER INC COM 90184L102 4 88 SH   OTR   0 0 88
TYSON FOODS INC CL A 902494103 30 350 SH   OTR   0 0 350
TYSON FOODS INC CL A 902494103 293 3,400 SH   SOLE   121 0 3,279
UBS GROUP AG SHS H42097107 509 45,003 SH   SOLE   3,897 0 41,106
UDR INC COM 902653104 210 4,332 SH   SOLE   273 0 4,059
ULTA BEAUTY INC COM 90384S303 201 800 SH   OTR   0 0 800
ULTA BEAUTY INC COM 90384S303 162 645 SH   SOLE   54 0 591
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 656 SH   OTR   0 0 656
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 119 26,605 SH   SOLE   0 0 26,605
UNILEVER N V N Y SHS NEW 904784709 1,907 31,765 SH   SOLE   1,000 0 30,765
UNILEVER N V N Y SHS NEW 904784709 42 697 SH   OTR   0 0 697
UNILEVER PLC SPON ADR NEW 904767704 8 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 367 6,109 SH   SOLE   1,281 0 4,828
UNION PACIFIC CORP COM 907818108 249 1,536 SH   OTR   0 0 1,536
UNION PACIFIC CORP COM 907818108 3,373 20,825 SH   SOLE   3,516 0 17,309
UNITED AIRLINES HLDGS INC COM 910047109 289 3,274 SH   SOLE   42 0 3,232
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 5,052 SH   OTR   0 0 5,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 657 314,270 SH   SOLE   18,027 0 296,243
UNITED PARCEL SERVICE INC CL B 911312106 4 33 SH   OTR   0 0 33
UNITED PARCEL SERVICE INC CL B 911312106 1,843 15,379 SH   SOLE   974 0 14,405
UNITED RENTALS INC COM 911363109 327 2,623 SH   SOLE   141 0 2,482
UNITED TECHNOLOGIES CORP COM 913017109 242 1,770 SH   OTR   0 0 1,770
UNITED TECHNOLOGIES CORP COM 913017109 1,812 13,274 SH   SOLE   1,753 0 11,521
UNITEDHEALTH GROUP INC COM 91324P102 96 444 SH   OTR   0 0 444
UNITEDHEALTH GROUP INC COM 91324P102 4,554 20,955 SH   SOLE   3,956 0 16,999
UR ENERGY INC COM 91688R108 16 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 22 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 2,208 39,896 SH   SOLE   6,105 0 33,791
V F CORP COM 918204108 622 6,995 SH   SOLE   562 0 6,433
V F CORP COM 918204108 8 88 SH   OTR   0 0 88
VALE S A SPONSORED ADS 91912E105 16 1,351 SH   OTR   0 0 1,351
VALE S A SPONSORED ADS 91912E105 427 37,115 SH   SOLE   1,910 0 35,205
VALERO ENERGY CORP NEW COM 91913Y100 741 8,697 SH   SOLE   391 0 8,306
VANGUARD GROUP DIV APP ETF 921908844 1,600 13,381 SH   SOLE   13,381 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,248 7,503 SH   SOLE   7,503 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,036 7,598 SH   SOLE   3,131 0 4,467
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245 1,652 SH   SOLE   1,652 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 1,769 SH   SOLE   1,769 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,102 22,544 SH   SOLE   22,544 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 380 1,392 SH   SOLE   1,392 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,328 88,266 SH   SOLE   87,809 0 457
VANGUARD INDEX FDS VALUE ETF 922908744 675 6,050 SH   SOLE   6,050 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 149 2,990 SH   OTR   0 0 2,990
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,604 252,580 SH   SOLE   248,130 0 4,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,249 80,695 SH   SOLE   80,208 0 487
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 590 11,008 SH   SOLE   11,008 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,079 228,266 SH   SOLE   179,031 0 49,235
VANGUARD STAR FD VG TL INTL STK F 921909768 708 13,700 SH   SOLE   13,700 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,405 228,952 SH   SOLE   227,493 0 1,459
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 793 8,942 SH   SOLE   8,942 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 793 10,161 SH   SOLE   10,161 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 451 51,950 SH   SOLE   2,996 0 48,954
VENTAS INC COM 92276F100 516 7,065 SH   SOLE   975 0 6,090
VENTAS INC COM 92276F100 9 129 SH   OTR   0 0 129
VEREIT INC COM 92339V100 230 23,503 SH   SOLE   0 0 23,503
VERISIGN INC COM 92343E102 4 21 SH   OTR   0 0 21
VERISIGN INC COM 92343E102 327 1,735 SH   SOLE   100 0 1,635
VERIZON COMMUNICATIONS INC COM 92343V104 114 1,887 SH   OTR   532 0 1,355
VERIZON COMMUNICATIONS INC COM 92343V104 4,552 75,422 SH   SOLE   5,391 0 70,031
VERTEX PHARMACEUTICALS INC COM 92532F100 12 72 SH   OTR   0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 840 4,957 SH   SOLE   181 0 4,776
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 159 17,837 SH   SOLE   678 0 17,159
VISA INC COM CL A 92826C839 99 573 SH   OTR   0 0 573
VISA INC COM CL A 92826C839 8,266 48,053 SH   SOLE   5,761 0 42,292
VMWARE INC CL A COM 928563402 10 66 SH   OTR   0 0 66
VMWARE INC CL A COM 928563402 354 2,359 SH   SOLE   19 0 2,340
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 277 SH   OTR   0 0 277
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 810 40,699 SH   SOLE   973 0 39,726
VOYA FINL INC COM 929089100 409 7,510 SH   SOLE   1,308 0 6,202
VULCAN MATLS CO COM 929160109 286 1,894 SH   SOLE   64 0 1,830
W P CAREY INC COM 92936U109 328 3,669 SH   SOLE   1,091 0 2,578
WABCO HLDGS INC COM 92927K102 281 2,100 SH   OTR   0 0 2,100
WABCO HLDGS INC COM 92927K102 109 816 SH   SOLE   0 0 816
WALGREENS BOOTS ALLIANCE INC COM 931427108 29 525 SH   OTR   0 0 525
WALGREENS BOOTS ALLIANCE INC COM 931427108 794 14,352 SH   SOLE   2,336 0 12,016
WALMART INC COM 931142103 135 1,139 SH   OTR   0 0 1,139
WALMART INC COM 931142103 4,055 34,165 SH   SOLE   8,663 0 25,502
WASTE MGMT INC DEL COM 94106L109 11 96 SH   OTR   0 0 96
WASTE MGMT INC DEL COM 94106L109 747 6,498 SH   SOLE   694 0 5,804
WATERS CORP COM 941848103 372 1,668 SH   SOLE   445 0 1,223
WATERS CORP COM 941848103 14 63 SH   OTR   0 0 63
WEC ENERGY GROUP INC COM 92939U106 26 272 SH   OTR   0 0 272
WEC ENERGY GROUP INC COM 92939U106 782 8,219 SH   SOLE   0 0 8,219
WELLS FARGO CO NEW COM 949746101 378 7,490 SH   OTR   0 0 7,490
WELLS FARGO CO NEW COM 949746101 3,419 67,777 SH   SOLE   12,318 0 55,459
WELLTOWER INC COM 95040Q104 1,062 11,717 SH   SOLE   1,140 0 10,577
WELLTOWER INC COM 95040Q104 7 73 SH   OTR   0 0 73
WEST PHARMACEUTICAL SVSC INC COM 955306105 311 2,193 SH   SOLE   2,105 0 88
WESTERN DIGITAL CORP COM 958102105 4 73 SH   OTR   0 0 73
WESTERN DIGITAL CORP COM 958102105 265 4,439 SH   SOLE   31 0 4,408
WESTPAC BKG CORP SPONSORED ADR 961214301 23 1,148 SH   OTR   0 0 1,148
WESTPAC BKG CORP SPONSORED ADR 961214301 1,721 86,112 SH   SOLE   3,886 0 82,226
WEYERHAEUSER CO COM 962166104 375 13,549 SH   SOLE   404 0 13,145
WHEATON PRECIOUS METALS CORP COM 962879102 224 8,527 SH   SOLE   373 0 8,154
WILEY JOHN & SONS INC CL A 968223206 269 6,125 SH   SOLE   6,015 0 110
WILLIAMS COS INC DEL COM 969457100 12 491 SH   OTR   0 0 491
WILLIAMS COS INC DEL COM 969457100 500 20,792 SH   SOLE   1,253 0 19,539
WILLIS TOWERS WATSON PUB LTD SHS G96629103 236 1,222 SH   SOLE   238 0 984
WIPRO LTD SPON ADR 1 SH 97651M109 3 870 SH   OTR   0 0 870
WIPRO LTD SPON ADR 1 SH 97651M109 502 137,547 SH   SOLE   5,719 0 131,828
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 9 298 SH   OTR   0 0 298
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 495 15,848 SH   SOLE   790 0 15,058
WORKDAY INC CL A 98138H101 791 4,656 SH   SOLE   2,588 0 2,068
WORKDAY INC CL A 98138H101 27 160 SH   OTR   0 0 160
WPP PLC NEW ADR 92937A102 461 7,365 SH   SOLE   204 0 7,161
WPP PLC NEW ADR 92937A102 9 143 SH   OTR   0 0 143
WPX ENERGY INC COM 98212B103 145 13,697 SH   SOLE   177 0 13,520
XCEL ENERGY INC COM 98389B100 11 172 SH   OTR   0 0 172
XCEL ENERGY INC COM 98389B100 596 9,188 SH   SOLE   0 0 9,188
XILINX INC COM 983919101 26 270 SH   OTR   0 0 270
XILINX INC COM 983919101 558 5,823 SH   SOLE   885 0 4,938
XYLEM INC COM 98419M100 351 4,404 SH   SOLE   93 0 4,311
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 673 5,930 SH   SOLE   189 0 5,741
YUM CHINA HLDGS INC COM 98850P109 605 13,312 SH   SOLE   833 0 12,479
ZAYO GROUP HLDGS INC COM 98919V105 218 6,439 SH   SOLE   2,070 0 4,369
ZEBRA TECHNOLOGIES CORP CL A 989207105 979 4,742 SH   SOLE   4,500 0 242
ZIMMER BIOMET HLDGS INC COM 98956P102 18 132 SH   OTR   0 0 132
ZIMMER BIOMET HLDGS INC COM 98956P102 671 4,890 SH   SOLE   1,432 0 3,458
ZOETIS INC CL A 98978V103 1,375 11,038 SH   SOLE   675 0 10,363
ZUORA INC COM CL A 98983V106 226 15,000 SH   SOLE   15,000 0 0