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 2,645 14,993 SH   SOLE   4,814 0 10,179
3M CO COM 88579Y101 66 375 SH   OTR   0 0 375
58 COM INC SPON ADR REP A 31680Q104 6 86 SH   OTR   0 0 86
58 COM INC SPON ADR REP A 31680Q104 466 7,203 SH   SOLE   942 0 6,261
ABB LTD SPONSORED ADR 000375204 34 1,422 SH   OTR   0 0 1,422
ABB LTD SPONSORED ADR 000375204 951 39,463 SH   SOLE   2,143 0 37,320
ABBOTT LABS COM 002824100 3,424 39,421 SH   SOLE   5,247 0 34,174
ABBOTT LABS COM 002824100 52 604 SH   OTR   0 0 604
ABBVIE INC COM 00287Y109 36 406 SH   OTR   0 0 406
ABBVIE INC COM 00287Y109 2,635 29,758 SH   SOLE   5,147 0 24,611
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82 389 SH   OTR   0 0 389
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,634 22,008 SH   SOLE   1,718 0 20,290
ACTIVISION BLIZZARD INC COM 00507V109 35 594 SH   OTR   0 0 594
ACTIVISION BLIZZARD INC COM 00507V109 746 12,548 SH   SOLE   1,377 0 11,171
ADOBE INC COM 00724F101 221 670 SH   OTR   0 0 670
ADOBE INC COM 00724F101 5,119 15,521 SH   SOLE   4,709 0 10,812
ADVANCED MICRO DEVICES INC COM 007903107 114 2,478 SH   OTR   0 0 2,478
ADVANCED MICRO DEVICES INC COM 007903107 690 15,050 SH   SOLE   538 0 14,512
AEGON N V NY REGISTRY SHS 007924103 5 1,128 SH   OTR   0 0 1,128
AEGON N V NY REGISTRY SHS 007924103 188 41,511 SH   SOLE   81 0 41,430
AES CORP COM 00130H105 5 230 SH   OTR   0 0 230
AES CORP COM 00130H105 217 10,882 SH   SOLE   1,827 0 9,055
AFLAC INC COM 001055102 22 416 SH   OTR   0 0 416
AFLAC INC COM 001055102 1,179 22,287 SH   SOLE   1,227 0 21,060
AGILENT TECHNOLOGIES INC COM 00846U101 16 184 SH   OTR   0 0 184
AGILENT TECHNOLOGIES INC COM 00846U101 539 6,314 SH   SOLE   172 0 6,142
AGNICO EAGLE MINES LTD COM 008474108 390 6,335 SH   SOLE   139 0 6,196
AGNICO EAGLE MINES LTD COM 008474108 14 225 SH   OTR   0 0 225
AIR PRODS & CHEMS INC COM 009158106 22 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 1,051 4,473 SH   SOLE   302 0 4,171
AKAMAI TECHNOLOGIES INC COM 00971T101 3 37 SH   OTR   0 0 37
AKAMAI TECHNOLOGIES INC COM 00971T101 341 3,945 SH   SOLE   82 0 3,863
ALASKA AIR GROUP INC COM 011659109 219 3,233 SH   SOLE   1,209 0 2,024
ALCON INC ORD SHS H01301128 11 190 SH   OTR   0 0 190
ALCON INC ORD SHS H01301128 351 6,200 SH   SOLE   376 0 5,824
ALEXION PHARMACEUTICALS INC COM 015351109 362 3,344 SH   SOLE   2,320 0 1,024
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 144 SH   OTR   0 0 144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,839 22,813 SH   SOLE   1,590 0 21,223
ALIGN TECHNOLOGY INC COM 016255101 39 141 SH   OTR   0 0 141
ALIGN TECHNOLOGY INC COM 016255101 169 606 SH   SOLE   53 0 553
ALLERGAN PLC SHS G0177J108 988 5,169 SH   SOLE   253 0 4,916
ALLERGAN PLC SHS G0177J108 13 70 SH   OTR   0 0 70
ALLIANT ENERGY CORP COM 018802108 10 180 SH   OTR   0 0 180
ALLIANT ENERGY CORP COM 018802108 233 4,252 SH   SOLE   1,427 0 2,825
ALLSTATE CORP COM 020002101 9 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 1,568 13,944 SH   SOLE   2,595 0 11,349
ALLY FINL INC COM 02005N100 281 9,201 SH   SOLE   642 0 8,559
ALPHABET INC CAP STK CL A 02079K305 12,055 9,000 SH   SOLE   1,044 0 7,956
ALPHABET INC CAP STK CL A 02079K305 95 71 SH   OTR   0 0 71
ALPHABET INC CAP STK CL C 02079K107 75 56 SH   OTR   0 0 56
ALPHABET INC CAP STK CL C 02079K107 5,193 3,884 SH   SOLE   659 0 3,225
ALPS ETF TR ALERIAN MLP 00162Q866 1,339 157,561 SH   SOLE   151,731 0 5,830
ALTRIA GROUP INC COM 02209S103 1,563 31,312 SH   SOLE   2,989 0 28,323
AMAZON COM INC COM 023135106 72 39 SH   OTR   0 0 39
AMAZON COM INC COM 023135106 15,380 8,323 SH   SOLE   1,054 0 7,269
AMBEV SA SPONSORED ADR 02319V103 297 63,649 SH   SOLE   5,987 0 57,662
AMCOR PLC ORD G0250X107 11 1,048 SH   OTR   0 0 1,048
AMCOR PLC ORD G0250X107 208 19,208 SH   SOLE   403 0 18,805
AMDOCS LTD SHS G02602103 225 3,111 SH   SOLE   1,242 0 1,869
AMEREN CORP COM 023608102 358 4,662 SH   OTR   0 0 4,662
AMEREN CORP COM 023608102 262 3,411 SH   SOLE   670 0 2,741
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 408 25,476 SH   SOLE   240 0 25,236
AMERICAN ELEC PWR CO INC COM 025537101 17 182 SH   OTR   0 0 182
AMERICAN ELEC PWR CO INC COM 025537101 582 6,161 SH   SOLE   77 0 6,084
AMERICAN EXPRESS CO COM 025816109 62 500 SH   OTR   0 0 500
AMERICAN EXPRESS CO COM 025816109 2,181 17,520 SH   SOLE   3,652 0 13,868
AMERICAN INTL GROUP INC COM NEW 026874784 13 263 SH   OTR   0 0 263
AMERICAN INTL GROUP INC COM NEW 026874784 799 15,575 SH   SOLE   1,582 0 13,993
AMERICAN TOWER CORP NEW COM 03027X100 60 263 SH   OTR   0 0 263
AMERICAN TOWER CORP NEW COM 03027X100 2,562 11,149 SH   SOLE   2,257 0 8,892
AMERICAN WTR WKS CO INC NEW COM 030420103 1,822 14,834 SH   SOLE   2,664 0 12,170
AMERIPRISE FINL INC COM 03076C106 11 65 SH   OTR   0 0 65
AMERIPRISE FINL INC COM 03076C106 669 4,019 SH   SOLE   306 0 3,713
AMERISOURCEBERGEN CORP COM 03073E105 11 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 496 5,839 SH   SOLE   208 0 5,631
AMETEK INC NEW COM 031100100 258 2,589 SH   SOLE   0 0 2,589
AMGEN INC COM 031162100 109 453 SH   OTR   0 0 453
AMGEN INC COM 031162100 3,218 13,349 SH   SOLE   917 0 12,432
AMPHENOL CORP NEW CL A 032095101 553 5,109 SH   SOLE   683 0 4,426
AMPHENOL CORP NEW CL A 032095101 16 150 SH   OTR   0 0 150
ANALOG DEVICES INC COM 032654105 55 464 SH   OTR   0 0 464
ANALOG DEVICES INC COM 032654105 880 7,402 SH   SOLE   196 0 7,206
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 385 17,255 SH   SOLE   661 0 16,594
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 224 SH   OTR   0 0 224
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 659 8,029 SH   SOLE   517 0 7,512
ANTERO RES CORP COM 03674X106 46 16,286 SH   SOLE   4,644 0 11,642
ANTHEM INC COM 036752103 2,039 6,751 SH   SOLE   358 0 6,393
ANTHEM INC COM 036752103 64 213 SH   OTR   0 0 213
AON PLC SHS CL A G0408V102 45 214 SH   OTR   0 0 214
AON PLC SHS CL A G0408V102 861 4,134 SH   SOLE   490 0 3,644
APACHE CORP COM 037411105 275 10,756 SH   SOLE   1,504 0 9,252
APPLE INC COM 037833100 8,573 29,196 SH   OTR   25,350 0 3,846
APPLE INC COM 037833100 36,447 124,117 SH   SOLE   30,852 0 93,265
APPLIED MATLS INC COM 038222105 57 942 SH   OTR   0 0 942
APPLIED MATLS INC COM 038222105 1,472 24,111 SH   SOLE   1,826 0 22,285
APTARGROUP INC COM 038336103 410 3,542 SH   SOLE   2,563 0 979
APTIV PLC SHS G6095L109 25 263 SH   OTR   0 0 263
APTIV PLC SHS G6095L109 297 3,132 SH   SOLE   383 0 2,749
AQUA AMERICA INC COM 03836W103 5 110 SH   OTR   0 0 110
AQUA AMERICA INC COM 03836W103 365 7,767 SH   SOLE   364 0 7,403
ARAMARK COM 03852U106 250 5,770 SH   SOLE   0 0 5,770
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 262 14,936 SH   SOLE   0 0 14,936
ARCH CAP GROUP LTD ORD G0450A105 1,773 41,330 SH   SOLE   39,645 0 1,685
ARCHER DANIELS MIDLAND CO COM 039483102 328 7,072 SH   SOLE   15 0 7,057
ARCHER DANIELS MIDLAND CO COM 039483102 13 275 SH   OTR   0 0 275
ARCONIC INC COM 03965L100 322 10,474 SH   SOLE   1,969 0 8,505
ARES CAP CORP COM 04010L103 712 38,155 SH   SOLE   37,000 0 1,155
ARISTA NETWORKS INC COM 040413106 3,317 16,308 SH   SOLE   16,021 0 287
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 12 2,170 SH   OTR   0 0 2,170
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 743 133,598 SH   SOLE   3,594 0 130,004
ASML HOLDING N V N Y REGISTRY SHS N07059210 32 108 SH   OTR   0 0 108
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,937 6,545 SH   SOLE   1,054 0 5,491
ASSURANT INC COM 04621X108 187 1,426 SH   SOLE   31 0 1,395
ASSURANT INC COM 04621X108 17 133 SH   OTR   0 0 133
ASTRAZENECA PLC SPONSORED ADR 046353108 46 930 SH   OTR   0 0 930
ASTRAZENECA PLC SPONSORED ADR 046353108 2,383 47,803 SH   SOLE   1,843 0 45,960
AT&T INC COM 00206R102 106 2,710 SH   OTR   0 0 2,710
AT&T INC COM 00206R102 19,188 490,997 SH   SOLE   356,955 0 134,042
AUTODESK INC COM 052769106 860 4,686 SH   SOLE   233 0 4,453
AUTODESK INC COM 052769106 9 50 SH   OTR   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 2,763 16,207 SH   SOLE   1,296 0 14,911
AUTOMATIC DATA PROCESSING IN COM 053015103 47 275 SH   OTR   0 0 275
AUTOZONE INC COM 053332102 994 834 SH   SOLE   72 0 762
AVALONBAY CMNTYS INC COM 053484101 6 30 SH   OTR   0 0 30
AVALONBAY CMNTYS INC COM 053484101 738 3,520 SH   SOLE   199 0 3,321
AVERY DENNISON CORP COM 053611109 8 59 SH   OTR   0 0 59
AVERY DENNISON CORP COM 053611109 286 2,188 SH   SOLE   55 0 2,133
BAIDU INC SPON ADR REP A 056752108 715 5,655 SH   SOLE   170 0 5,485
BAIDU INC SPON ADR REP A 056752108 8 66 SH   OTR   0 0 66
BAKER HUGHES COMPANY CL A 05722G100 4 142 SH   OTR   0 0 142
BAKER HUGHES COMPANY CL A 05722G100 223 8,689 SH   SOLE   259 0 8,430
BALL CORP COM 058498106 301 4,662 SH   SOLE   106 0 4,556
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 915 SH   OTR   0 0 915
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 559 100,095 SH   SOLE   8,272 0 91,823
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 940 104,992 SH   SOLE   4,945 0 100,047
BANCO DE CHILE SPONSORED ADS 059520106 203 9,674 SH   SOLE   0 0 9,674
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 177 14,615 SH   SOLE   231 0 14,384
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 231 10,014 SH   SOLE   0 0 10,014
BANCO SANTANDER SA ADR 05964H105 23 5,608 SH   OTR   0 0 5,608
BANCO SANTANDER SA ADR 05964H105 520 125,553 SH   SOLE   4,491 0 121,062
BANCOLOMBIA S A SPON ADR PREF 05968L102 618 11,279 SH   SOLE   379 0 10,900
BANK AMER CORP COM 060505104 134 3,804 SH   OTR   0 0 3,804
BANK AMER CORP COM 060505104 5,856 166,274 SH   SOLE   10,877 0 155,397
BANK MONTREAL QUE COM 063671101 999 12,890 SH   SOLE   350 0 12,540
BANK N S HALIFAX COM 064149107 5 86 SH   OTR   0 0 86
BANK N S HALIFAX COM 064149107 1,078 19,088 SH   SOLE   188 0 18,900
BANK NEW YORK MELLON CORP COM 064058100 826 16,420 SH   SOLE   916 0 15,504
BARCLAYS PLC ADR 06738E204 34 3,604 SH   OTR   0 0 3,604
BARCLAYS PLC ADR 06738E204 784 82,309 SH   SOLE   2,428 0 79,881
BARRICK GOLD CORPORATION COM 067901108 9 484 SH   OTR   0 0 484
BARRICK GOLD CORPORATION COM 067901108 594 31,930 SH   SOLE   1,890 0 30,040
BAXTER INTL INC COM 071813109 73 872 SH   OTR   0 0 872
BAXTER INTL INC COM 071813109 919 10,992 SH   SOLE   960 0 10,032
BECTON DICKINSON & CO COM 075887109 202 743 SH   OTR   551 0 192
BECTON DICKINSON & CO COM 075887109 2,103 7,734 SH   SOLE   216 0 7,518
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,394 63 SH   SOLE   62 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,272 5,618 SH   OTR   2,506 0 3,112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,317 32,303 SH   SOLE   9,114 0 23,189
BEST BUY INC COM 086516101 349 3,975 SH   SOLE   306 0 3,669
BHP GROUP LTD SPONSORED ADS 088606108 45 826 SH   OTR   0 0 826
BHP GROUP LTD SPONSORED ADS 088606108 1,816 33,185 SH   SOLE   1,724 0 31,461
BIOGEN INC COM 09062X103 43 146 SH   OTR   0 0 146
BIOGEN INC COM 09062X103 1,054 3,551 SH   SOLE   209 0 3,342
BLACKROCK INC COM 09247X101 1,221 2,429 SH   SOLE   498 0 1,931
BLACKROCK INC COM 09247X101 14 28 SH   OTR   0 0 28
BLACKSTONE MTG TR INC COM CL A 09257W100 992 26,658 SH   SOLE   26,450 0 208
BOEING CO COM 097023105 111 341 SH   OTR   0 0 341
BOEING CO COM 097023105 3,391 10,411 SH   SOLE   1,647 0 8,764
BOOKING HLDGS INC COM 09857L108 41 20 SH   OTR   0 0 20
BOOKING HLDGS INC COM 09857L108 1,959 954 SH   SOLE   37 0 917
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON PROPERTIES INC COM 101121101 318 2,308 SH   SOLE   359 0 1,949
BOSTON SCIENTIFIC CORP COM 101137107 1,054 23,317 SH   SOLE   2,421 0 20,896
BP PLC SPONSORED ADR 055622104 40 1,069 SH   OTR   0 0 1,069
BP PLC SPONSORED ADR 055622104 1,583 41,932 SH   SOLE   3,238 0 38,694
BRISTOL MYERS SQUIBB CO COM 110122108 41 633 SH   OTR   0 0 633
BRISTOL MYERS SQUIBB CO COM 110122108 3,066 47,764 SH   SOLE   10,089 0 37,675
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,216 28,634 SH   SOLE   858 0 27,776
BRIXMOR PPTY GROUP INC COM 11120U105 411 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 1,724 5,456 SH   SOLE   211 0 5,245
BROADCOM INC COM 11135F101 46 144 SH   OTR   0 0 144
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 605 10,475 SH   OTR   0 0 10,475
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 305 5,282 SH   SOLE   2,773 0 2,509
BROWN FORMAN CORP CL B 115637209 13 190 SH   OTR   0 0 190
BROWN FORMAN CORP CL B 115637209 320 4,731 SH   SOLE   126 0 4,605
BURLINGTON STORES INC COM 122017106 264 1,159 SH   SOLE   143 0 1,016
CADENCE DESIGN SYSTEM INC COM 127387108 478 6,886 SH   SOLE   83 0 6,803
CAE INC COM 124765108 383 14,493 SH   SOLE   51 0 14,442
CANADIAN NAT RES LTD COM 136385101 13 392 SH   OTR   0 0 392
CANADIAN NAT RES LTD COM 136385101 665 20,550 SH   SOLE   1,339 0 19,211
CANADIAN NATL RY CO COM 136375102 10 112 SH   OTR   0 0 112
CANADIAN NATL RY CO COM 136375102 1,187 13,118 SH   SOLE   324 0 12,794
CANADIAN PAC RY LTD COM 13645T100 717 2,811 SH   SOLE   79 0 2,732
CANON INC SPONSORED ADR 138006309 4 147 SH   OTR   0 0 147
CANON INC SPONSORED ADR 138006309 257 9,390 SH   SOLE   2,031 0 7,359
CAPITAL ONE FINL CORP COM 14040H105 21 208 SH   OTR   0 0 208
CAPITAL ONE FINL CORP COM 14040H105 1,749 16,992 SH   SOLE   1,756 0 15,236
CARMAX INC COM 143130102 301 3,437 SH   SOLE   169 0 3,268
CARMAX INC COM 143130102 9 106 SH   OTR   0 0 106
CARNIVAL CORP UNIT 99/99/9999 143658300 4 71 SH   OTR   0 0 71
CARNIVAL CORP UNIT 99/99/9999 143658300 238 4,687 SH   SOLE   179 0 4,508
CARNIVAL PLC ADR 14365C103 8 168 SH   OTR   0 0 168
CARNIVAL PLC ADR 14365C103 202 4,200 SH   SOLE   0 0 4,200
CATERPILLAR INC DEL COM 149123101 1,952 13,218 SH   SOLE   2,949 0 10,269
CBRE GROUP INC CL A 12504L109 759 12,382 SH   SOLE   568 0 11,814
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,158 13,922 SH   SOLE   564 0 13,358
CDW CORP COM 12514G108 730 5,111 SH   SOLE   256 0 4,855
CEMEX SAB DE CV SPON ADR NEW 151290889 229 60,500 SH   SOLE   8,813 0 51,687
CENTENE CORP DEL COM 15135B101 8 128 SH   OTR   0 0 128
CENTENE CORP DEL COM 15135B101 262 4,163 SH   SOLE   66 0 4,097
CENTERPOINT ENERGY INC COM 15189T107 8 308 SH   OTR   0 0 308
CENTERPOINT ENERGY INC COM 15189T107 233 8,527 SH   SOLE   706 0 7,821
CENTURYLINK INC COM 156700106 12 894 SH   OTR   0 0 894
CENTURYLINK INC COM 156700106 251 19,008 SH   SOLE   2,175 0 16,833
CERNER CORP COM 156782104 248 3,379 SH   SOLE   44 0 3,335
CGI INC CL A SUB VTG 12532H104 501 5,986 SH   SOLE   456 0 5,530
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 27 SH   OTR   0 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,714 3,534 SH   SOLE   242 0 3,292
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 34 SH   OTR   0 0 34
CHECK POINT SOFTWARE TECH LT ORD M22465104 537 4,839 SH   SOLE   228 0 4,611
CHENIERE ENERGY INC COM NEW 16411R208 288 4,712 SH   SOLE   403 0 4,309
CHEVRON CORP NEW COM 166764100 116 965 SH   OTR   0 0 965
CHEVRON CORP NEW COM 166764100 6,103 50,640 SH   SOLE   20,315 0 30,325
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 655 SH   OTR   0 0 655
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 633 45,802 SH   SOLE   4,011 0 41,791
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 481 11,384 SH   SOLE   347 0 11,037
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 224 3,723 SH   SOLE   329 0 3,394
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 200 21,368 SH   SOLE   459 0 20,909
CHIPOTLE MEXICAN GRILL INC COM 169656105 203 242 SH   SOLE   77 0 165
CHUBB LIMITED COM H1467J104 1,293 8,307 SH   SOLE   1,337 0 6,970
CHUBB LIMITED COM H1467J104 28 177 SH   OTR   0 0 177
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 75 SH   OTR   0 0 75
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,840 49,864 SH   SOLE   1,989 0 47,875
CHURCH & DWIGHT INC COM 171340102 10 136 SH   OTR   0 0 136
CHURCH & DWIGHT INC COM 171340102 326 4,632 SH   SOLE   1,833 0 2,799
CIGNA CORP NEW COM 125523100 34 166 SH   OTR   0 0 166
CIGNA CORP NEW COM 125523100 1,252 6,123 SH   SOLE   722 0 5,401
CIMAREX ENERGY CO COM 171798101 300 5,718 SH   SOLE   808 0 4,910
CINTAS CORP COM 172908105 382 1,418 SH   SOLE   158 0 1,260
CISCO SYS INC COM 17275R102 170 3,539 SH   OTR   0 0 3,539
CISCO SYS INC COM 17275R102 5,368 111,923 SH   SOLE   30,597 0 81,326
CITIGROUP INC COM NEW 172967424 91 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 3,810 47,689 SH   SOLE   3,011 0 44,678
CITRIX SYS INC COM 177376100 20 178 SH   OTR   0 0 178
CITRIX SYS INC COM 177376100 679 6,123 SH   SOLE   131 0 5,992
CLOROX CO DEL COM 189054109 529 3,447 SH   SOLE   752 0 2,695
CME GROUP INC COM 12572Q105 1,035 5,156 SH   SOLE   382 0 4,774
CME GROUP INC COM 12572Q105 51 254 SH   OTR   0 0 254
CMS ENERGY CORP COM 125896100 246 3,910 SH   SOLE   440 0 3,470
CNH INDL N V SHS N20944109 268 24,334 SH   SOLE   1,275 0 23,059
CNOOC LTD SPONSORED ADR 126132109 10 59 SH   OTR   0 0 59
CNOOC LTD SPONSORED ADR 126132109 503 3,020 SH   SOLE   163 0 2,857
COCA COLA CO COM 191216100 136 2,459 SH   OTR   0 0 2,459
COCA COLA CO COM 191216100 4,659 84,181 SH   SOLE   21,334 0 62,847
COCA COLA EUROPEAN PARTNERS SHS G25839104 33 650 SH   OTR   0 0 650
COCA COLA EUROPEAN PARTNERS SHS G25839104 565 11,114 SH   SOLE   260 0 10,854
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 562 9,069 SH   SOLE   738 0 8,331
COHEN & STEERS QUALITY RLTY COM 19247L106 279 18,720 SH   SOLE   7,950 0 10,770
COLGATE PALMOLIVE CO COM 194162103 22 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,155 16,783 SH   SOLE   3,975 0 12,808
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 261 3,346 SH   SOLE   0 0 3,346
COMCAST CORP NEW CL A 20030N101 335 7,449 SH   OTR   0 0 7,449
COMCAST CORP NEW CL A 20030N101 4,695 104,414 SH   SOLE   25,447 0 78,967
COMERICA INC COM 200340107 413 5,757 SH   SOLE   234 0 5,523
COMERICA INC COM 200340107 19 270 SH   OTR   0 0 270
COMMERCIAL METALS CO COM 201723103 7 312 SH   OTR   0 0 312
COMMERCIAL METALS CO COM 201723103 485 21,771 SH   SOLE   21,050 0 721
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 238 10,879 SH   SOLE   133 0 10,746
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 173 11,521 SH   SOLE   1,039 0 10,482
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 219 64,203 SH   SOLE   1,893 0 62,310
CONAGRA BRANDS INC COM 205887102 96 2,794 SH   OTR   2,550 0 244
CONAGRA BRANDS INC COM 205887102 207 6,046 SH   SOLE   539 0 5,507
CONCHO RES INC COM 20605P101 404 4,613 SH   SOLE   342 0 4,271
CONOCOPHILLIPS COM 20825C104 1,664 25,583 SH   SOLE   2,603 0 22,980
CONOCOPHILLIPS COM 20825C104 76 1,165 SH   OTR   484 0 681
CONSOLIDATED EDISON INC COM 209115104 657 7,265 SH   SOLE   2,145 0 5,120
CONSTELLATION BRANDS INC CL A 21036P108 39 204 SH   OTR   0 0 204
CONSTELLATION BRANDS INC CL A 21036P108 605 3,187 SH   SOLE   88 0 3,099
COPART INC COM 217204106 42 465 SH   OTR   0 0 465
COPART INC COM 217204106 357 3,931 SH   SOLE   127 0 3,804
CORNING INC COM 219350105 5 183 SH   OTR   0 0 183
CORNING INC COM 219350105 613 21,054 SH   SOLE   1,874 0 19,180
CORTEVA INC COM 22052L104 287 9,705 SH   SOLE   700 0 9,005
CORTEVA INC COM 22052L104 11 373 SH   OTR   0 0 373
COSTAR GROUP INC COM 22160N109 201 336 SH   SOLE   0 0 336
COSTCO WHSL CORP NEW COM 22160K105 12 40 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 3,740 12,725 SH   SOLE   2,113 0 10,612
COUSINS PPTYS INC COM NEW 222795502 211 5,131 SH   SOLE   0 0 5,131
CREDICORP LTD COM G2519Y108 489 2,294 SH   SOLE   49 0 2,245
CREDIT SUISSE GROUP SPONSORED ADR 225401108 935 69,545 SH   SOLE   2,573 0 66,972
CRH PLC ADR 12626K203 719 17,825 SH   SOLE   596 0 17,229
CRH PLC ADR 12626K203 8 192 SH   OTR   0 0 192
CROWN CASTLE INTL CORP NEW COM 22822V101 34 241 SH   OTR   0 0 241
CROWN CASTLE INTL CORP NEW COM 22822V101 808 5,687 SH   SOLE   110 0 5,577
CSX CORP COM 126408103 22 306 SH   OTR   0 0 306
CSX CORP COM 126408103 1,718 23,744 SH   SOLE   2,549 0 21,195
CUMMINS INC COM 231021106 842 4,705 SH   SOLE   271 0 4,434
CUMMINS INC COM 231021106 18 98 SH   OTR   0 0 98
CVS HEALTH CORP COM 126650100 38 509 SH   OTR   0 0 509
CVS HEALTH CORP COM 126650100 2,594 34,913 SH   SOLE   2,301 0 32,612
D R HORTON INC COM 23331A109 481 9,110 SH   SOLE   1,246 0 7,864
DANAHER CORPORATION COM 235851102 51 332 SH   OTR   0 0 332
DANAHER CORPORATION COM 235851102 2,879 18,756 SH   SOLE   6,281 0 12,475
DARDEN RESTAURANTS INC COM 237194105 7 60 SH   OTR   0 0 60
DARDEN RESTAURANTS INC COM 237194105 582 5,338 SH   SOLE   277 0 5,061
DEERE & CO COM 244199105 1,413 8,154 SH   SOLE   2,296 0 5,858
DEERE & CO COM 244199105 5 28 SH   OTR   0 0 28
DELL TECHNOLOGIES INC CL C 24703L202 210 4,085 SH   SOLE   0 0 4,085
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 331 5,666 SH   SOLE   107 0 5,559
DENTSPLY SIRONA INC COM 24906P109 5 84 SH   OTR   0 0 84
DENTSPLY SIRONA INC COM 24906P109 262 4,630 SH   SOLE   25 0 4,605
DEUTSCHE BANK AG NAMEN AKT D18190898 249 32,028 SH   SOLE   1,219 0 30,809
DEXCOM INC COM 252131107 8 38 SH   OTR   0 0 38
DEXCOM INC COM 252131107 224 1,023 SH   SOLE   43 0 980
DIAGEO P L C SPON ADR NEW 25243Q205 2,015 11,967 SH   SOLE   280 0 11,687
DIAGEO P L C SPON ADR NEW 25243Q205 52 308 SH   OTR   0 0 308
DIGITAL RLTY TR INC COM 253868103 697 5,823 SH   SOLE   427 0 5,396
DISCOVER FINL SVCS COM 254709108 29 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 691 8,148 SH   SOLE   1,068 0 7,080
DISCOVERY INC COM SER A 25470F104 1,696 51,789 SH   SOLE   51,080 0 709
DISCOVERY INC COM SER C 25470F302 3,643 119,470 SH   SOLE   112,772 0 6,698
DISNEY WALT CO COM DISNEY 254687106 187 1,294 SH   OTR   0 0 1,294
DISNEY WALT CO COM DISNEY 254687106 9,315 64,404 SH   SOLE   32,407 0 31,997
DNP SELECT INCOME FD COM 23325P104 173 13,533 SH   SOLE   13,533 0 0
DOCUSIGN INC COM 256163106 610 8,232 SH   SOLE   8,209 0 23
DOLLAR GEN CORP NEW COM 256677105 42 268 SH   OTR   0 0 268
DOLLAR GEN CORP NEW COM 256677105 560 3,591 SH   SOLE   901 0 2,690
DOLLAR TREE INC COM 256746108 11 116 SH   OTR   0 0 116
DOLLAR TREE INC COM 256746108 458 4,867 SH   SOLE   536 0 4,331
DOMINION ENERGY INC COM 25746U109 1,015 12,255 SH   SOLE   783 0 11,472
DOMINION ENERGY INC COM 25746U109 18 221 SH   OTR   0 0 221
DONALDSON INC COM 257651109 356 6,186 SH   SOLE   1,919 0 4,267
DOVER CORP COM 260003108 357 3,095 SH   SOLE   197 0 2,898
DOVER CORP COM 260003108 15 129 SH   OTR   0 0 129
DOW INC COM 260557103 20 373 SH   OTR   0 0 373
DOW INC COM 260557103 571 10,426 SH   SOLE   743 0 9,683
DR REDDYS LABS LTD ADR 256135203 7 169 SH   OTR   0 0 169
DR REDDYS LABS LTD ADR 256135203 661 16,287 SH   SOLE   1,019 0 15,268
DTE ENERGY CO COM 233331107 342 2,630 SH   SOLE   97 0 2,533
DUKE ENERGY CORP NEW COM NEW 26441C204 727 7,974 SH   SOLE   142 0 7,832
DUPONT DE NEMOURS INC COM 26614N102 533 8,302 SH   SOLE   271 0 8,031
DUPONT DE NEMOURS INC COM 26614N102 24 373 SH   OTR   0 0 373
DXC TECHNOLOGY CO COM 23355L106 1 36 SH   OTR   0 0 36
DXC TECHNOLOGY CO COM 23355L106 242 6,431 SH   SOLE   1,807 0 4,624
EASTMAN CHEMICAL CO COM 277432100 240 3,031 SH   SOLE   0 0 3,031
EATON CORP PLC SHS G29183103 30 314 SH   OTR   0 0 314
EATON CORP PLC SHS G29183103 1,145 12,093 SH   SOLE   665 0 11,428
EATON VANCE MUN BD FD COM 27827X101 140 10,898 SH   SOLE   1,764 0 9,134
EATON VANCE TX MNG BY WRT OP COM 27828Y108 150 10,000 SH   SOLE   0 0 10,000
EBAY INC COM 278642103 690 19,113 SH   SOLE   444 0 18,669
ECOLAB INC COM 278865100 355 1,838 SH   OTR   0 0 1,838
ECOLAB INC COM 278865100 1,216 6,302 SH   SOLE   297 0 6,005
ECOPETROL S A SPONSORED ADS 279158109 15 747 SH   OTR   0 0 747
ECOPETROL S A SPONSORED ADS 279158109 483 24,191 SH   SOLE   479 0 23,712
EDISON INTL COM 281020107 8 100 SH   OTR   0 0 100
EDISON INTL COM 281020107 504 6,685 SH   SOLE   261 0 6,424
EDWARDS LIFESCIENCES CORP COM 28176E108 39 168 SH   OTR   0 0 168
EDWARDS LIFESCIENCES CORP COM 28176E108 813 3,483 SH   SOLE   249 0 3,234
ELBIT SYS LTD ORD M3760D101 10 62 SH   OTR   0 0 62
ELBIT SYS LTD ORD M3760D101 351 2,264 SH   SOLE   63 0 2,201
ELECTRONIC ARTS INC COM 285512109 33 305 SH   OTR   0 0 305
ELECTRONIC ARTS INC COM 285512109 510 4,741 SH   SOLE   198 0 4,543
EMERSON ELEC CO COM 291011104 4 51 SH   OTR   0 0 51
EMERSON ELEC CO COM 291011104 1,232 16,153 SH   SOLE   4,998 0 11,155
ENBRIDGE INC COM 29250N105 1,691 42,519 SH   SOLE   1,397 0 41,122
ENBRIDGE INC COM 29250N105 19 477 SH   OTR   0 0 477
ENCANA CORP COM 292505104 212 45,308 SH   SOLE   675 0 44,633
ENEL AMERICAS S A SPONSORED ADR 29274F104 178 16,212 SH   SOLE   1,338 0 14,874
ENEL CHILE S A SPONSORED ADR 29278D105 4 839 SH   OTR   0 0 839
ENEL CHILE S A SPONSORED ADR 29278D105 73 15,333 SH   SOLE   746 0 14,587
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 197 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 473 15,274 SH   SOLE   497 0 14,777
ENTERGY CORP NEW COM 29364G103 517 4,317 SH   SOLE   41 0 4,276
ENTERPRISE PRODS PARTNERS L COM 293792107 235 8,339 SH   SOLE   2,059 0 6,280
EOG RES INC COM 26875P101 620 7,397 SH   SOLE   207 0 7,190
EOG RES INC COM 26875P101 13 151 SH   OTR   0 0 151
EPAM SYS INC COM 29414B104 9 43 SH   OTR   0 0 43
EPAM SYS INC COM 29414B104 262 1,236 SH   SOLE   274 0 962
EQUINIX INC COM 29444U700 49 84 SH   OTR   0 0 84
EQUINIX INC COM 29444U700 882 1,511 SH   SOLE   199 0 1,312
EQUINOR ASA SPONSORED ADR 29446M102 602 30,256 SH   SOLE   880 0 29,376
EQUINOR ASA SPONSORED ADR 29446M102 14 719 SH   OTR   0 0 719
EQUITY RESIDENTIAL SH BEN INT 29476L107 391 4,835 SH   SOLE   352 0 4,483
ERICSSON ADR B SEK 10 294821608 328 37,395 SH   SOLE   93 0 37,302
ERICSSON ADR B SEK 10 294821608 6 695 SH   OTR   0 0 695
ESSEX PPTY TR INC COM 297178105 325 1,080 SH   SOLE   8 0 1,072
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 321 13,800 SH   SOLE   13,800 0 0
EVEREST RE GROUP LTD COM G3223R108 288 1,040 SH   SOLE   0 0 1,040
EVERSOURCE ENERGY COM 30040W108 734 8,633 SH   SOLE   2,605 0 6,028
EXELON CORP COM 30161N101 608 13,330 SH   SOLE   223 0 13,107
EXELON CORP COM 30161N101 5 111 SH   OTR   0 0 111
EXPEDIA GROUP INC COM NEW 30212P303 1,378 12,740 SH   SOLE   9,652 0 3,088
EXPEDITORS INTL WASH INC COM 302130109 357 4,575 SH   OTR   0 0 4,575
EXPEDITORS INTL WASH INC COM 302130109 324 4,147 SH   SOLE   1,164 0 2,983
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 273 18,400 SH   OTR   0 0 18,400
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 22 1,466 SH   SOLE   1,385 0 81
EXXON MOBIL CORP COM 30231G102 146 2,092 SH   OTR   1,961 0 131
EXXON MOBIL CORP COM 30231G102 4,620 66,207 SH   SOLE   39,976 0 26,231
FACEBOOK INC CL A 30303M102 10,847 52,849 SH   SOLE   10,268 0 42,581
FACEBOOK INC CL A 30303M102 229 1,115 SH   OTR   750 0 365
FAIR ISAAC CORP COM 303250104 44 118 SH   OTR   0 0 118
FAIR ISAAC CORP COM 303250104 710 1,895 SH   SOLE   1,850 0 45
FASTENAL CO COM 311900104 403 10,900 SH   OTR   0 0 10,900
FASTENAL CO COM 311900104 320 8,649 SH   SOLE   1,291 0 7,358
FEDEX CORP COM 31428X106 13 84 SH   OTR   0 0 84
FEDEX CORP COM 31428X106 576 3,811 SH   SOLE   253 0 3,558
FERRARI N V COM N3167Y103 29 175 SH   OTR   0 0 175
FERRARI N V COM N3167Y103 1,069 6,457 SH   SOLE   238 0 6,219
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 689 SH   OTR   0 0 689
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 522 35,522 SH   SOLE   376 0 35,146
FIDELITY NATL INFORMATION SV COM 31620M106 20 145 SH   OTR   0 0 145
FIDELITY NATL INFORMATION SV COM 31620M106 1,302 9,364 SH   SOLE   1,574 0 7,790
FIFTH THIRD BANCORP COM 316773100 14 447 SH   OTR   0 0 447
FIFTH THIRD BANCORP COM 316773100 512 16,662 SH   SOLE   1,491 0 15,171
FIRST BANCORP P R COM NEW 318672706 185 17,507 SH   SOLE   0 0 17,507
FIRST REP BK SAN FRANCISCO C COM 33616C100 352 2,995 SH   SOLE   2,043 0 952
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 48 SH   OTR   0 0 48
FIRST SOLAR INC COM 336433107 221 3,953 SH   SOLE   220 0 3,733
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,235 166,148 SH   SOLE   156,623 0 9,525
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 253 1,700 SH   SOLE   0 0 1,700
FIRSTENERGY CORP COM 337932107 253 5,207 SH   SOLE   73 0 5,134
FIRSTSERVICE CORP NEW COM 33767E202 288 3,100 SH   SOLE   0 0 3,100
FISERV INC COM 337738108 68 591 SH   OTR   0 0 591
FISERV INC COM 337738108 1,473 12,743 SH   SOLE   2,016 0 10,727
FLEETCOR TECHNOLOGIES INC COM 339041105 217 755 SH   SOLE   0 0 755
FLEETCOR TECHNOLOGIES INC COM 339041105 8 28 SH   OTR   0 0 28
FLEX LTD ORD Y2573F102 161 12,755 SH   SOLE   926 0 11,829
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 410 4,338 SH   SOLE   162 0 4,176
FORD MTR CO DEL COM 345370860 7 716 SH   OTR   0 0 716
FORD MTR CO DEL COM 345370860 323 34,690 SH   SOLE   1,538 0 33,152
FORTIS INC COM 349553107 14 334 SH   OTR   0 0 334
FORTIS INC COM 349553107 739 17,794 SH   SOLE   593 0 17,201
FORTIVE CORP COM 34959J108 574 7,508 SH   SOLE   2,388 0 5,120
FORTIVE CORP COM 34959J108 13 166 SH   OTR   0 0 166
FRANCO NEVADA CORP COM 351858105 219 2,117 SH   SOLE   217 0 1,900
FREEPORT-MCMORAN INC CL B 35671D857 297 22,639 SH   SOLE   2,058 0 20,581
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 219 5,955 SH   SOLE   0 0 5,955
GALMED PHARMACEUTICALS LTD SHS M47238106 58 10,000 SH   SOLE   10,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3,810 53,774 SH   SOLE   51,606 0 2,168
GENERAL DYNAMICS CORP COM 369550108 692 3,926 SH   SOLE   103 0 3,823
GENERAL ELECTRIC CO COM 369604103 1,991 178,423 SH   SOLE   45,467 0 132,956
GENERAL ELECTRIC CO COM 369604103 23 2,064 SH   OTR   1,200 0 864
GENERAL MLS INC COM 370334104 729 13,609 SH   SOLE   1,572 0 12,037
GENERAL MLS INC COM 370334104 7 128 SH   OTR   0 0 128
GENERAL MTRS CO COM 37045V100 644 17,586 SH   SOLE   634 0 16,952
GENMAB A S SPONSORED ADS 372303206 4 180 SH   OTR   0 0 180
GENMAB A S SPONSORED ADS 372303206 221 9,912 SH   SOLE   522 0 9,390
GENPACT LIMITED SHS G3922B107 7 165 SH   OTR   0 0 165
GENPACT LIMITED SHS G3922B107 734 17,401 SH   SOLE   134 0 17,267
GERDAU S A SPON ADR REP PFD 373737105 118 24,179 SH   SOLE   1,348 0 22,831
GILEAD SCIENCES INC COM 375558103 244 3,760 SH   OTR   0 0 3,760
GILEAD SCIENCES INC COM 375558103 2,375 36,548 SH   SOLE   19,575 0 16,973
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1,100 SH   OTR   0 0 1,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,964 41,799 SH   SOLE   2,297 0 39,502
GLOBAL PMTS INC COM 37940X102 1,746 9,566 SH   OTR   9,150 0 416
GLOBAL PMTS INC COM 37940X102 642 3,515 SH   SOLE   120 0 3,395
GLOBE LIFE INC COM 37959E102 466 4,423 SH   SOLE   145 0 4,278
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 222 33,609 SH   SOLE   1,491 0 32,118
GOLDEN ENTMT INC COM 381013101 253 13,150 SH   SOLE   13,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,709 7,434 SH   SOLE   619 0 6,815
GOLDMAN SACHS GROUP INC COM 38141G104 42 184 SH   OTR   0 0 184
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9 79 SH   OTR   0 0 79
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 227 1,912 SH   SOLE   93 0 1,819
GRAINGER W W INC COM 384802104 16 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 514 1,518 SH   SOLE   443 0 1,075
GRIFOLS S A SP ADR REP B NVT 398438408 9 375 SH   OTR   0 0 375
GRIFOLS S A SP ADR REP B NVT 398438408 312 13,415 SH   SOLE   677 0 12,738
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 227 26,031 SH   SOLE   98 0 25,933
HALLIBURTON CO COM 406216101 436 17,836 SH   SOLE   286 0 17,550
HARTFORD FINL SVCS GROUP INC COM 416515104 517 8,502 SH   SOLE   711 0 7,791
HARTFORD FINL SVCS GROUP INC COM 416515104 21 347 SH   OTR   0 0 347
HASBRO INC COM 418056107 390 3,693 SH   SOLE   81 0 3,612
HCA HEALTHCARE INC COM 40412C101 711 4,812 SH   SOLE   407 0 4,405
HDFC BANK LTD SPONSORED ADS 40415F101 837 13,216 SH   SOLE   164 0 13,052
HEALTHPEAK PPTYS INC COM 42250P103 344 9,986 SH   SOLE   1,549 0 8,437
HENRY JACK & ASSOC INC COM 426281101 188 1,290 SH   SOLE   23 0 1,267
HENRY JACK & ASSOC INC COM 426281101 12 84 SH   OTR   0 0 84
HENRY SCHEIN INC COM 806407102 424 6,356 SH   SOLE   44 0 6,312
HENRY SCHEIN INC COM 806407102 7 112 SH   OTR   0 0 112
HERSHEY CO COM 427866108 20 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 833 5,668 SH   SOLE   506 0 5,162
HESS CORP COM 42809H107 547 8,191 SH   SOLE   170 0 8,021
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 428 SH   OTR   0 0 428
HEWLETT PACKARD ENTERPRISE C COM 42824C109 406 25,575 SH   SOLE   1,996 0 23,579
HILTON WORLDWIDE HLDGS INC COM 43300A203 445 4,009 SH   SOLE   241 0 3,768
HOME DEPOT INC COM 437076102 106 484 SH   OTR   0 0 484
HOME DEPOT INC COM 437076102 5,605 25,664 SH   SOLE   3,529 0 22,135
HONDA MOTOR LTD AMERN SHS 438128308 10 344 SH   OTR   0 0 344
HONDA MOTOR LTD AMERN SHS 438128308 596 21,059 SH   SOLE   1,752 0 19,307
HONEYWELL INTL INC COM 438516106 67 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 2,329 13,160 SH   SOLE   2,994 0 10,166
HORMEL FOODS CORP COM 440452100 16 352 SH   OTR   0 0 352
HORMEL FOODS CORP COM 440452100 283 6,276 SH   SOLE   262 0 6,014
HOST HOTELS & RESORTS INC COM 44107P104 304 16,378 SH   SOLE   746 0 15,632
HP INC COM 40434L105 640 31,159 SH   SOLE   3,081 0 28,078
HP INC COM 40434L105 9 428 SH   OTR   0 0 428
HSBC HLDGS PLC SPON ADR NEW 404280406 46 1,175 SH   OTR   0 0 1,175
HSBC HLDGS PLC SPON ADR NEW 404280406 2,028 51,883 SH   SOLE   2,291 0 49,592
HUBBELL INC COM 443510607 14 92 SH   OTR   0 0 92
HUBBELL INC COM 443510607 201 1,362 SH   SOLE   1,175 0 187
HUMANA INC COM 444859102 6 16 SH   OTR   0 0 16
HUMANA INC COM 444859102 1,680 4,583 SH   SOLE   506 0 4,077
HUNTINGTON BANCSHARES INC COM 446150104 288 19,082 SH   SOLE   748 0 18,334
IAC INTERACTIVECORP COM 44919P508 399 1,600 SH   OTR   0 0 1,600
IAC INTERACTIVECORP COM 44919P508 390 1,567 SH   SOLE   1,067 0 500
ICICI BK LTD ADR 45104G104 14 959 SH   OTR   0 0 959
ICICI BK LTD ADR 45104G104 1,834 121,513 SH   SOLE   6,876 0 114,637
IDEXX LABS INC COM 45168D104 20 76 SH   OTR   0 0 76
IDEXX LABS INC COM 45168D104 488 1,868 SH   SOLE   30 0 1,838
IHS MARKIT LTD SHS G47567105 504 6,686 SH   SOLE   361 0 6,325
ILLINOIS TOOL WKS INC COM 452308109 1,460 8,130 SH   SOLE   1,615 0 6,515
ILLINOIS TOOL WKS INC COM 452308109 15 82 SH   OTR   0 0 82
ILLUMINA INC COM 452327109 783 2,360 SH   SOLE   162 0 2,198
INFORMATION SERVICES GROUP I COM 45675Y104 492 194,450 SH   SOLE   194,450 0 0
INFOSYS LTD SPONSORED ADR 456788108 13 1,288 SH   OTR   0 0 1,288
INFOSYS LTD SPONSORED ADR 456788108 1,023 99,084 SH   SOLE   3,398 0 95,686
ING GROEP N V SPONSORED ADR 456837103 18 1,531 SH   OTR   0 0 1,531
ING GROEP N V SPONSORED ADR 456837103 553 45,893 SH   SOLE   3,012 0 42,881
INGERSOLL-RAND PLC SHS G47791101 739 5,558 SH   SOLE   84 0 5,474
INGERSOLL-RAND PLC SHS G47791101 23 176 SH   OTR   0 0 176
INTEL CORP COM 458140100 118 1,970 SH   OTR   0 0 1,970
INTEL CORP COM 458140100 5,050 84,377 SH   SOLE   9,449 0 74,928
INTERCONTINENTAL EXCHANGE IN COM 45866F104 78 845 SH   OTR   0 0 845
INTERCONTINENTAL EXCHANGE IN COM 45866F104 784 8,474 SH   SOLE   337 0 8,137
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9 126 SH   OTR   0 0 126
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 442 6,434 SH   SOLE   0 0 6,434
INTERNATIONAL BUSINESS MACHS COM 459200101 70 523 SH   OTR   0 0 523
INTERNATIONAL BUSINESS MACHS COM 459200101 2,278 16,998 SH   SOLE   4,013 0 12,985
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 811 6,283 SH   SOLE   4,683 0 1,600
INTL PAPER CO COM 460146103 276 6,004 SH   SOLE   55 0 5,949
INTL PAPER CO COM 460146103 12 269 SH   OTR   0 0 269
INTUIT COM 461202103 14 54 SH   OTR   0 0 54
INTUIT COM 461202103 2,572 9,818 SH   SOLE   348 0 9,470
INTUITIVE SURGICAL INC COM NEW 46120E602 30 51 SH   OTR   0 0 51
INTUITIVE SURGICAL INC COM NEW 46120E602 1,035 1,751 SH   SOLE   119 0 1,632
INVESCO QQQ TR UNIT SER 1 46090E103 515 2,424 SH   SOLE   1,424 0 1,000
IQVIA HLDGS INC COM 46266C105 472 3,052 SH   SOLE   624 0 2,428
ISHARES INC CORE MSCI EMKT 46434G103 850 15,807 SH   SOLE   15,807 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 238 4,025 SH   SOLE   4,025 0 0
ISHARES TR CORE MSCI EAFE 46432F842 389 5,964 SH   SOLE   5,964 0 0
ISHARES TR CORE S&P MCP ETF 464287507 367 1,783 SH   SOLE   1,783 0 0
ISHARES TR CORE S&P SCP ETF 464287804 212 2,530 SH   SOLE   2,530 0 0
ISHARES TR CORE S&P500 ETF 464287200 792 2,450 SH   SOLE   2,450 0 0
ISHARES TR CORE US AGGBD ET 464287226 393 3,500 SH   SOLE   3,500 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,882 78,388 SH   SOLE   78,388 0 0
ISHARES TR MBS ETF 464288588 1,287 11,907 SH   SOLE   884 0 11,023
ISHARES TR MSCI ACWI ETF 464288257 489 6,175 SH   SOLE   6,175 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,418 89,934 SH   SOLE   89,934 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,538 50,952 SH   SOLE   50,952 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,006 89,269 SH   SOLE   89,269 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,631 14,317 SH   SOLE   14,317 0 0
ISHARES TR RUS 1000 ETF 464287622 1,229 6,888 SH   SOLE   5,884 0 1,004
ISHARES TR RUS 1000 GRW ETF 464287614 1,327 7,544 SH   SOLE   7,544 0 0
ISHARES TR RUS MD CP GR ETF 464287481 312 2,048 SH   SOLE   2,048 0 0
ISHARES TR RUS TP200 VL ETF 464289420 344 5,880 SH   SOLE   5,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 83 500 SH Put SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 780 4,711 SH   SOLE   4,211 0 500
ISHARES TR RUSSELL 3000 ETF 464287689 2,499 13,260 SH   SOLE   13,260 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,931 61,614 SH   SOLE   61,614 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,452 88,029 SH   SOLE   88,029 0 0
ISHARES TR U.S. MED DVC ETF 464288810 324 1,225 SH   SOLE   225 0 1,000
ISHARES TR U.S. REAL ES ETF 464287739 765 8,221 SH   SOLE   8,171 0 50
ISHARES TR U.S. TECH ETF 464287721 349 1,500 SH   SOLE   0 0 1,500
ISHARES US ETF TR SHT MAT BD ETF 46431W507 276 5,484 SH   SOLE   5,484 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 65 13,866 SH   SOLE   116 0 13,750
ISRAEL CHEMICALS LTD SHS M5920A109 5 1,158 SH   OTR   0 0 1,158
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 630 68,820 SH   SOLE   841 0 67,979
JACOBS ENGR GROUP INC COM 469814107 6 70 SH   OTR   0 0 70
JACOBS ENGR GROUP INC COM 469814107 251 2,790 SH   SOLE   1,016 0 1,774
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 490 24,932 SH   SOLE   868 0 24,064
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 24 1,205 SH   OTR   0 0 1,205
JD COM INC SPON ADR CL A 47215P106 662 18,782 SH   SOLE   648 0 18,134
JD COM INC SPON ADR CL A 47215P106 3 84 SH   OTR   0 0 84
JOHNSON & JOHNSON COM 478160104 210 1,443 SH   OTR   300 0 1,143
JOHNSON & JOHNSON COM 478160104 8,816 60,435 SH   SOLE   13,019 0 47,416
JOHNSON CTLS INTL PLC SHS G51502105 10 239 SH   OTR   0 0 239
JOHNSON CTLS INTL PLC SHS G51502105 770 18,925 SH   SOLE   2,774 0 16,151
JONES LANG LASALLE INC COM 48020Q107 246 1,413 SH   SOLE   218 0 1,195
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 200 3,961 SH   SOLE   3,961 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,801 220,108 SH   SOLE   209,049 0 11,059
JPMORGAN CHASE & CO COM 46625H100 205 1,469 SH   OTR   0 0 1,469
JPMORGAN CHASE & CO COM 46625H100 9,011 64,640 SH   SOLE   6,959 0 57,681
KANSAS CITY SOUTHERN COM NEW 485170302 233 1,524 SH   SOLE   181 0 1,343
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 233 SH   OTR   0 0 233
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,471 35,568 SH   SOLE   1,324 0 34,244
KELLOGG CO COM 487836108 3 42 SH   OTR   0 0 42
KELLOGG CO COM 487836108 228 3,301 SH   SOLE   493 0 2,808
KEYCORP NEW COM 493267108 6 282 SH   OTR   0 0 282
KEYCORP NEW COM 493267108 520 25,669 SH   SOLE   2,360 0 23,309
KEYSIGHT TECHNOLOGIES INC COM 49338L103 258 2,513 SH   SOLE   28 0 2,485
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 92 SH   OTR   0 0 92
KILROY RLTY CORP COM 49427F108 6 75 SH   OTR   0 0 75
KILROY RLTY CORP COM 49427F108 494 5,887 SH   SOLE   369 0 5,518
KIMBERLY CLARK CORP COM 494368103 28 205 SH   OTR   0 0 205
KIMBERLY CLARK CORP COM 494368103 1,253 9,107 SH   SOLE   2,318 0 6,789
KINDER MORGAN INC DEL COM 49456B101 21 977 SH   OTR   0 0 977
KINDER MORGAN INC DEL COM 49456B101 774 36,562 SH   SOLE   4,156 0 32,406
KINROSS GOLD CORP COM 496902404 49 10,403 SH   SOLE   0 0 10,403
KKR & CO INC CL A 48251W104 313 10,724 SH   SOLE   800 0 9,924
KKR & CO INC CL A 48251W104 295 10,100 SH   OTR   0 0 10,100
KLA CORPORATION COM NEW 482480100 561 3,149 SH   SOLE   0 0 3,149
KLA CORPORATION COM NEW 482480100 26 145 SH   OTR   0 0 145
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22 455 SH   OTR   0 0 455
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,083 22,199 SH   SOLE   561 0 21,638
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 522 SH   OTR   0 0 522
KOREA ELECTRIC PWR SPONSORED ADR 500631106 449 37,950 SH   SOLE   1,074 0 36,876
KRAFT HEINZ CO COM 500754106 5 161 SH   OTR   0 0 161
KRAFT HEINZ CO COM 500754106 377 11,747 SH   SOLE   953 0 10,794
KROGER CO COM 501044101 392 13,527 SH   SOLE   828 0 12,699
L3HARRIS TECHNOLOGIES INC COM 502431109 642 3,245 SH   SOLE   92 0 3,153
LABORATORY CORP AMER HLDGS COM NEW 50540R409 227 1,339 SH   SOLE   84 0 1,255
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 65 SH   OTR   0 0 65
LAM RESEARCH CORP COM 512807108 796 2,723 SH   SOLE   126 0 2,597
LAS VEGAS SANDS CORP COM 517834107 24 345 SH   OTR   0 0 345
LAS VEGAS SANDS CORP COM 517834107 294 4,264 SH   SOLE   19 0 4,245
LAUDER ESTEE COS INC CL A 518439104 30 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 875 4,236 SH   SOLE   325 0 3,911
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 535 15,708 SH   SOLE   15,708 0 0
LENNAR CORP CL A 526057104 222 3,986 SH   SOLE   76 0 3,910
LENNAR CORP CL A 526057104 9 170 SH   OTR   0 0 170
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   OTR   0 0 1
LIBERTY BROADBAND CORP COM SER A 530307107 2,882 23,135 SH   SOLE   22,402 0 733
LIBERTY BROADBAND CORP COM SER C 530307305 5,114 40,665 SH   SOLE   38,622 0 2,043
LIBERTY GLOBAL PLC SHS CL A G5480U104 878 38,622 SH   SOLE   37,120 0 1,502
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,352 153,808 SH   SOLE   152,201 0 1,607
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 242 12,437 SH   SOLE   10,955 0 1,482
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 7 SH   OTR   0 0 7
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,215 87,198 SH   SOLE   84,041 0 3,157
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 516 17,482 SH   SOLE   15,321 0 2,161
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,361 132,133 SH   SOLE   127,627 0 4,506
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 736 16,806 SH   SOLE   14,344 0 2,462
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 3 SH   OTR   0 0 3
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,019 43,925 SH   SOLE   43,055 0 870
LILLY ELI & CO COM 532457108 2,460 18,720 SH   SOLE   1,383 0 17,337
LILLY ELI & CO COM 532457108 69 523 SH   OTR   0 0 523
LINCOLN NATL CORP IND COM 534187109 385 6,521 SH   SOLE   140 0 6,381
LINCOLN NATL CORP IND COM 534187109 6 97 SH   OTR   0 0 97
LINDE PLC SHS G5494J103 56 264 SH   OTR   0 0 264
LINDE PLC SHS G5494J103 2,065 9,701 SH   SOLE   2,484 0 7,217
LKQ CORP COM 501889208 4 108 SH   OTR   0 0 108
LKQ CORP COM 501889208 206 5,761 SH   SOLE   3,700 0 2,061
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 9,833 SH   OTR   0 0 9,833
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 682 205,952 SH   SOLE   1,068 0 204,884
LOCKHEED MARTIN CORP COM 539830109 18 45 SH   OTR   0 0 45
LOCKHEED MARTIN CORP COM 539830109 1,936 4,972 SH   SOLE   611 0 4,361
LOEWS CORP COM 540424108 370 7,043 SH   SOLE   54 0 6,989
LOEWS CORP COM 540424108 4 85 SH   OTR   0 0 85
LOWES COS INC COM 548661107 74 622 SH   OTR   0 0 622
LOWES COS INC COM 548661107 2,158 18,020 SH   SOLE   1,799 0 16,221
LULULEMON ATHLETICA INC COM 550021109 242 1,043 SH   SOLE   17 0 1,026
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 345 3,650 SH   OTR   0 0 3,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 420 4,446 SH   SOLE   518 0 3,928
M & T BK CORP COM 55261F104 6 37 SH   OTR   0 0 37
M & T BK CORP COM 55261F104 266 1,565 SH   SOLE   39 0 1,526
MAGNA INTL INC COM 559222401 6 102 SH   OTR   0 0 102
MAGNA INTL INC COM 559222401 389 7,097 SH   SOLE   480 0 6,617
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 412 17,547 SH   SOLE   17,547 0 0
MANPOWERGROUP INC COM 56418H100 4 37 SH   OTR   0 0 37
MANPOWERGROUP INC COM 56418H100 224 2,307 SH   SOLE   244 0 2,063
MANULIFE FINL CORP COM 56501R106 613 30,201 SH   SOLE   1,433 0 28,768
MARATHON OIL CORP COM 565849106 305 22,491 SH   SOLE   2,947 0 19,544
MARATHON PETE CORP COM 56585A102 16 270 SH   OTR   0 0 270
MARATHON PETE CORP COM 56585A102 907 15,051 SH   SOLE   3,586 0 11,465
MARRIOTT INTL INC NEW CL A 571903202 1,384 9,142 SH   SOLE   383 0 8,759
MARRIOTT INTL INC NEW CL A 571903202 10 65 SH   OTR   0 0 65
MARSH & MCLENNAN COS INC COM 571748102 50 446 SH   OTR   0 0 446
MARSH & MCLENNAN COS INC COM 571748102 812 7,286 SH   SOLE   1,447 0 5,839
MASCO CORP COM 574599106 269 5,611 SH   SOLE   215 0 5,396
MASTERCARD INC CL A 57636Q104 214 717 SH   OTR   0 0 717
MASTERCARD INC CL A 57636Q104 4,998 16,738 SH   SOLE   715 0 16,023
MAXIM INTEGRATED PRODS INC COM 57772K101 219 3,556 SH   SOLE   180 0 3,376
MCCORMICK & CO INC COM NON VTG 579780206 679 4,003 SH   SOLE   231 0 3,772
MCDONALDS CORP COM 580135101 178 901 SH   OTR   0 0 901
MCDONALDS CORP COM 580135101 3,932 19,899 SH   SOLE   5,452 0 14,447
MCKESSON CORP COM 58155Q103 16 115 SH   OTR   0 0 115
MCKESSON CORP COM 58155Q103 704 5,088 SH   SOLE   247 0 4,841
MEDTRONIC PLC SHS G5960L103 160 1,410 SH   OTR   0 0 1,410
MEDTRONIC PLC SHS G5960L103 2,437 21,485 SH   SOLE   2,472 0 19,013
MERCK & CO INC COM 58933Y105 5,294 58,203 SH   SOLE   13,111 0 45,092
MERCK & CO INC COM 58933Y105 110 1,207 SH   OTR   0 0 1,207
METLIFE INC COM 59156R108 719 14,101 SH   SOLE   206 0 13,895
METTLER TOLEDO INTERNATIONAL COM 592688105 584 736 SH   SOLE   387 0 349
MGM RESORTS INTERNATIONAL COM 552953101 223 6,716 SH   SOLE   2,041 0 4,675
MICROCHIP TECHNOLOGY INC COM 595017104 24 231 SH   OTR   0 0 231
MICROCHIP TECHNOLOGY INC COM 595017104 431 4,116 SH   SOLE   395 0 3,721
MICRON TECHNOLOGY INC COM 595112103 22 415 SH   OTR   0 0 415
MICRON TECHNOLOGY INC COM 595112103 1,120 20,819 SH   SOLE   620 0 20,199
MICROSOFT CORP COM 594918104 30,857 195,670 SH   SOLE   31,894 0 163,776
MICROSOFT CORP COM 594918104 2,282 14,471 SH   OTR   8,268 0 6,203
MID AMER APT CMNTYS INC COM 59522J103 371 2,817 SH   SOLE   340 0 2,477
MID AMER APT CMNTYS INC COM 59522J103 19 146 SH   OTR   0 0 146
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 50 9,243 SH   OTR   0 0 9,243
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 962 177,128 SH   SOLE   5,500 0 171,628
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 1,984 SH   OTR   0 0 1,984
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 161 52,063 SH   SOLE   5,885 0 46,178
MONDELEZ INTL INC CL A 609207105 27 485 SH   OTR   0 0 485
MONDELEZ INTL INC CL A 609207105 1,353 24,572 SH   SOLE   2,028 0 22,544
MONGODB INC CL A 60937P106 4 34 SH   OTR   0 0 34
MONGODB INC CL A 60937P106 252 1,917 SH   SOLE   1,917 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 462 7,264 SH   SOLE   634 0 6,630
MONSTER BEVERAGE CORP NEW COM 61174X109 23 366 SH   OTR   0 0 366
MOODYS CORP COM 615369105 80 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 945 3,982 SH   SOLE   170 0 3,812
MORGAN STANLEY COM NEW 617446448 46 895 SH   OTR   0 0 895
MORGAN STANLEY COM NEW 617446448 1,173 22,948 SH   SOLE   494 0 22,454
MOTOROLA SOLUTIONS INC COM NEW 620076307 684 4,242 SH   SOLE   61 0 4,181
MOTOROLA SOLUTIONS INC COM NEW 620076307 45 282 SH   OTR   0 0 282
MSCI INC COM 55354G100 270 1,044 SH   SOLE   241 0 803
MSCI INC COM 55354G100 51 196 SH   OTR   0 0 196
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 24 SH   OTR   0 0 24
NATIONAL GRID PLC SPONSORED ADR NE 636274409 882 14,070 SH   SOLE   3,243 0 10,827
NATIONAL OILWELL VARCO INC COM 637071101 499 19,907 SH   SOLE   0 0 19,907
NETAPP INC COM 64110D104 16 260 SH   OTR   0 0 260
NETAPP INC COM 64110D104 225 3,615 SH   SOLE   89 0 3,526
NETEASE INC SPONSORED ADS 64110W102 584 1,903 SH   SOLE   76 0 1,827
NETEASE INC SPONSORED ADS 64110W102 3 11 SH   OTR   0 0 11
NETFLIX INC COM 64110L106 82 252 SH   OTR   0 0 252
NETFLIX INC COM 64110L106 2,508 7,751 SH   SOLE   625 0 7,126
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 509 4,196 SH   SOLE   104 0 4,092
NEWMONT GOLDCORP CORPORATION COM 651639106 983 22,630 SH   SOLE   861 0 21,769
NEXTERA ENERGY INC COM 65339F101 77 319 SH   OTR   0 0 319
NEXTERA ENERGY INC COM 65339F101 2,246 9,275 SH   SOLE   1,182 0 8,093
NICE LTD SPONSORED ADR 653656108 24 153 SH   OTR   0 0 153
NICE LTD SPONSORED ADR 653656108 386 2,491 SH   SOLE   21 0 2,470
NIKE INC CL B 654106103 281 2,777 SH   OTR   0 0 2,777
NIKE INC CL B 654106103 3,629 35,819 SH   SOLE   5,087 0 30,732
NISOURCE INC COM 65473P105 11 395 SH   OTR   0 0 395
NISOURCE INC COM 65473P105 222 7,968 SH   SOLE   327 0 7,641
NOKIA CORP SPONSORED ADR 654902204 7 1,784 SH   OTR   0 0 1,784
NOKIA CORP SPONSORED ADR 654902204 133 35,823 SH   SOLE   569 0 35,254
NOMURA HLDGS INC SPONSORED ADR 65535H208 22 4,171 SH   OTR   0 0 4,171
NOMURA HLDGS INC SPONSORED ADR 65535H208 747 144,698 SH   SOLE   7,891 0 136,807
NORFOLK SOUTHERN CORP COM 655844108 1,098 5,657 SH   SOLE   250 0 5,407
NORFOLK SOUTHERN CORP COM 655844108 24 122 SH   OTR   0 0 122
NORTHERN TR CORP COM 665859104 461 4,343 SH   SOLE   73 0 4,270
NORTHROP GRUMMAN CORP COM 666807102 1,141 3,318 SH   SOLE   104 0 3,214
NORTHROP GRUMMAN CORP COM 666807102 16 47 SH   OTR   0 0 47
NORTONLIFELOCK INC COM 668771108 15 580 SH   OTR   0 0 580
NORTONLIFELOCK INC COM 668771108 271 10,623 SH   SOLE   117 0 10,506
NOVARTIS A G SPONSORED ADR 66987V109 90 953 SH   OTR   0 0 953
NOVARTIS A G SPONSORED ADR 66987V109 3,514 37,106 SH   SOLE   2,933 0 34,173
NOVO-NORDISK A S ADR 670100205 1,901 32,844 SH   SOLE   3,445 0 29,399
NOVO-NORDISK A S ADR 670100205 44 764 SH   OTR   0 0 764
NRG ENERGY INC COM NEW 629377508 287 7,211 SH   SOLE   104 0 7,107
NRG ENERGY INC COM NEW 629377508 7 175 SH   OTR   0 0 175
NUTRIEN LTD COM 67077M108 5 95 SH   OTR   0 0 95
NUTRIEN LTD COM 67077M108 362 7,561 SH   SOLE   49 0 7,512
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 432 29,000 SH   SOLE   29,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 304 20,000 SH   SOLE   20,000 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 174 11,939 SH   SOLE   296 0 11,643
NVIDIA CORP COM 67066G104 2,774 11,788 SH   SOLE   508 0 11,280
NVIDIA CORP COM 67066G104 90 382 SH   OTR   0 0 382
NXP SEMICONDUCTORS N V COM N6596X109 9 69 SH   OTR   0 0 69
NXP SEMICONDUCTORS N V COM N6596X109 569 4,472 SH   SOLE   50 0 4,422
O REILLY AUTOMOTIVE INC NEW COM 67103H107 63 143 SH   OTR   0 0 143
O REILLY AUTOMOTIVE INC NEW COM 67103H107 704 1,606 SH   SOLE   110 0 1,496
OASIS PETE INC NEW COM 674215108 60 18,289 SH   SOLE   400 0 17,889
OCCIDENTAL PETE CORP COM 674599105 326 7,919 SH   SOLE   3,059 0 4,860
OMNICOM GROUP INC COM 681919106 20 250 SH   OTR   0 0 250
OMNICOM GROUP INC COM 681919106 618 7,624 SH   SOLE   433 0 7,191
ONEOK INC NEW COM 682680103 6 80 SH   OTR   0 0 80
ONEOK INC NEW COM 682680103 1,200 15,862 SH   SOLE   1,641 0 14,221
OPEN TEXT CORP COM 683715106 5 108 SH   OTR   0 0 108
OPEN TEXT CORP COM 683715106 288 6,535 SH   SOLE   0 0 6,535
ORACLE CORP COM 68389X105 89 1,671 SH   OTR   100 0 1,571
ORACLE CORP COM 68389X105 3,442 64,961 SH   SOLE   11,048 0 53,913
ORANGE SPONSORED ADR 684060106 7 491 SH   OTR   0 0 491
ORANGE SPONSORED ADR 684060106 327 22,387 SH   SOLE   0 0 22,387
ORIX CORP SPONSORED ADR 686330101 931 11,167 SH   SOLE   364 0 10,803
ORIX CORP SPONSORED ADR 686330101 18 214 SH   OTR   0 0 214
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 164 SH   OTR   0 0 164
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 633 22,207 SH   SOLE   484 0 21,723
PACCAR INC COM 693718108 8 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 543 6,865 SH   SOLE   156 0 6,709
PALO ALTO NETWORKS INC COM 697435105 387 1,674 SH   SOLE   132 0 1,542
PARKER HANNIFIN CORP COM 701094104 20 95 SH   OTR   0 0 95
PARKER HANNIFIN CORP COM 701094104 595 2,890 SH   SOLE   18 0 2,872
PAYCHEX INC COM 704326107 777 9,132 SH   SOLE   562 0 8,570
PAYCHEX INC COM 704326107 433 5,090 SH   OTR   0 0 5,090
PAYPAL HLDGS INC COM 70450Y103 2,783 25,726 SH   SOLE   1,872 0 23,854
PAYPAL HLDGS INC COM 70450Y103 259 2,394 SH   OTR   0 0 2,394
PEARSON PLC SPONSORED ADR 705015105 5 574 SH   OTR   0 0 574
PEARSON PLC SPONSORED ADR 705015105 94 11,169 SH   SOLE   66 0 11,103
PENUMBRA INC COM 70975L107 4,086 24,876 SH   SOLE   24,835 0 41
PEPSICO INC COM 713448108 86 631 SH   OTR   0 0 631
PEPSICO INC COM 713448108 5,080 37,170 SH   SOLE   11,026 0 26,144
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 734 46,063 SH   SOLE   700 0 45,363
PFIZER INC COM 717081103 99 2,536 SH   OTR   0 0 2,536
PFIZER INC COM 717081103 4,945 126,224 SH   SOLE   35,588 0 90,636
PHILIP MORRIS INTL INC COM 718172109 1,999 23,494 SH   SOLE   6,768 0 16,726
PHILIP MORRIS INTL INC COM 718172109 14 165 SH   OTR   0 0 165
PHILLIPS 66 COM 718546104 78 701 SH   OTR   0 0 701
PHILLIPS 66 COM 718546104 1,202 10,790 SH   SOLE   1,200 0 9,590
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,341 21,710 SH   SOLE   21,710 0 0
PINNACLE WEST CAP CORP COM 723484101 256 2,843 SH   SOLE   22 0 2,821
PIONEER NAT RES CO COM 723787107 591 3,902 SH   SOLE   617 0 3,285
PIONEER NAT RES CO COM 723787107 15 101 SH   OTR   0 0 101
PLDT INC SPONSORED ADR 69344D408 295 14,769 SH   SOLE   547 0 14,222
PNC FINL SVCS GROUP INC COM 693475105 51 321 SH   OTR   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 1,920 12,025 SH   SOLE   737 0 11,288
POLARIS INC COM 731068102 376 3,702 SH   SOLE   3,316 0 386
POSCO SPONSORED ADR 693483109 9 181 SH   OTR   0 0 181
POSCO SPONSORED ADR 693483109 1,043 20,607 SH   SOLE   2,463 0 18,144
PPG INDS INC COM 693506107 18 136 SH   OTR   0 0 136
PPG INDS INC COM 693506107 597 4,470 SH   SOLE   610 0 3,860
PPL CORP COM 69351T106 6 171 SH   OTR   0 0 171
PPL CORP COM 69351T106 327 9,109 SH   SOLE   169 0 8,940
PRICE T ROWE GROUP INC COM 74144T108 582 4,775 SH   SOLE   139 0 4,636
PRICE T ROWE GROUP INC COM 74144T108 9 77 SH   OTR   0 0 77
PRINCIPAL FINL GROUP INC COM 74251V102 5 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 399 7,250 SH   SOLE   208 0 7,042
PROCTER & GAMBLE CO COM 742718109 70 559 SH   OTR   0 0 559
PROCTER & GAMBLE CO COM 742718109 6,116 48,968 SH   SOLE   12,016 0 36,952
PROGRESSIVE CORP OHIO COM 743315103 800 11,048 SH   SOLE   723 0 10,325
PROGRESSIVE CORP OHIO COM 743315103 550 7,602 SH   OTR   0 0 7,602
PROLOGIS INC COM 74340W103 2,162 24,255 SH   SOLE   1,947 0 22,308
PROLOGIS INC COM 74340W103 32 363 SH   OTR   0 0 363
PRUDENTIAL FINL INC COM 744320102 13 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 844 9,004 SH   SOLE   755 0 8,249
PRUDENTIAL PLC ADR 74435K204 24 620 SH   OTR   0 0 620
PRUDENTIAL PLC ADR 74435K204 724 18,997 SH   SOLE   1,086 0 17,911
PUBLIC STORAGE COM 74460D109 24 112 SH   OTR   0 0 112
PUBLIC STORAGE COM 74460D109 519 2,435 SH   SOLE   565 0 1,870
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13 222 SH   OTR   0 0 222
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 319 5,407 SH   SOLE   328 0 5,079
PULTE GROUP INC COM 745867101 231 5,944 SH   SOLE   601 0 5,343
PULTE GROUP INC COM 745867101 13 324 SH   OTR   0 0 324
QIAGEN NV SHS NEW N72482123 15 434 SH   OTR   0 0 434
QIAGEN NV SHS NEW N72482123 279 8,267 SH   SOLE   19 0 8,248
QORVO INC COM 74736K101 357 3,072 SH   SOLE   0 0 3,072
QUALCOMM INC COM 747525103 62 700 SH   OTR   0 0 700
QUALCOMM INC COM 747525103 2,280 25,845 SH   SOLE   4,022 0 21,823
QUEST DIAGNOSTICS INC COM 74834L100 319 2,985 SH   SOLE   359 0 2,626
QUOTIENT TECHNOLOGY INC COM 749119103 399 40,444 SH   SOLE   39,926 0 518
QURATE RETAIL INC COM SER A 74915M100 117 13,899 SH   SOLE   6,976 0 6,923
R1 RCM INC COM 749397105 3,894 300,006 SH   SOLE   300,000 0 6
RANGE RES CORP COM 75281A109 64 13,295 SH   SOLE   1,601 0 11,694
RAYMOND JAMES FINANCIAL INC COM 754730109 214 2,397 SH   SOLE   209 0 2,188
RAYTHEON CO COM NEW 755111507 1,330 6,052 SH   SOLE   570 0 5,482
REGENERON PHARMACEUTICALS COM 75886F107 265 705 SH   OTR   0 0 705
REGENERON PHARMACEUTICALS COM 75886F107 304 809 SH   SOLE   11 0 798
REGIONS FINL CORP NEW COM 7591EP100 33 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 394 22,962 SH   SOLE   917 0 22,045
RELX PLC SPONSORED ADR 759530108 1,322 52,312 SH   SOLE   1,484 0 50,828
RELX PLC SPONSORED ADR 759530108 30 1,176 SH   OTR   0 0 1,176
REPUBLIC SVCS INC COM 760759100 5 61 SH   OTR   0 0 61
REPUBLIC SVCS INC COM 760759100 818 9,130 SH   SOLE   1,331 0 7,799
RESMED INC COM 761152107 324 2,089 SH   SOLE   445 0 1,644
RESTAURANT BRANDS INTL INC COM 76131D103 12 185 SH   OTR   0 0 185
RESTAURANT BRANDS INTL INC COM 76131D103 222 3,488 SH   SOLE   41 0 3,447
RIO TINTO PLC SPONSORED ADR 767204100 23 388 SH   OTR   0 0 388
RIO TINTO PLC SPONSORED ADR 767204100 1,376 23,176 SH   SOLE   1,705 0 21,471
ROCKWELL AUTOMATION INC COM 773903109 15 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 543 2,677 SH   SOLE   14 0 2,663
ROGERS COMMUNICATIONS INC CL B 775109200 272 5,477 SH   SOLE   203 0 5,274
ROPER TECHNOLOGIES INC COM 776696106 757 2,138 SH   SOLE   174 0 1,964
ROSS STORES INC COM 778296103 34 296 SH   OTR   0 0 296
ROSS STORES INC COM 778296103 1,339 11,500 SH   SOLE   2,488 0 9,012
ROYAL BK CDA MONTREAL QUE COM 780087102 2,221 28,037 SH   SOLE   1,273 0 26,764
ROYAL BK CDA MONTREAL QUE COM 780087102 9 113 SH   OTR   0 0 113
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 179 27,808 SH   SOLE   1,493 0 26,315
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 324 2,426 SH   SOLE   247 0 2,179
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 959 SH   OTR   0 0 959
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,014 51,094 SH   SOLE   2,928 0 48,166
RPT REALTY SH BEN INT 74971D101 271 18,000 SH   OTR   0 0 18,000
RPT REALTY SH BEN INT 74971D101 8 511 SH   SOLE   0 0 511
S&P GLOBAL INC COM 78409V104 97 355 SH   OTR   0 0 355
S&P GLOBAL INC COM 78409V104 1,758 6,438 SH   SOLE   1,805 0 4,633
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 150 39,746 SH   SOLE   39,746 0 0
SALESFORCE COM INC COM 79466L302 2,930 18,015 SH   SOLE   3,203 0 14,812
SALESFORCE COM INC COM 79466L302 94 576 SH   OTR   0 0 576
SANOFI SPONSORED ADR 80105N105 38 754 SH   OTR   0 0 754
SANOFI SPONSORED ADR 80105N105 1,865 37,156 SH   SOLE   1,798 0 35,358
SAP SE SPON ADR 803054204 45 337 SH   OTR   0 0 337
SAP SE SPON ADR 803054204 2,842 21,209 SH   SOLE   1,433 0 19,776
SASOL LTD SPONSORED ADR 803866300 281 13,021 SH   SOLE   980 0 12,041
SBA COMMUNICATIONS CORP NEW CL A 78410G104 374 1,551 SH   SOLE   159 0 1,392
SCHLUMBERGER LTD COM 806857108 7 173 SH   OTR   0 0 173
SCHLUMBERGER LTD COM 806857108 906 22,526 SH   SOLE   2,918 0 19,608
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 321 4,179 SH   SOLE   4,179 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 2 SH   OTR   0 0 2
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 236 4,067 SH   SOLE   4,067 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 203 6,595 SH   SOLE   6,595 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 431 4,700 SH   SOLE   4,700 0 0
SEMPRA ENERGY COM 816851109 15 102 SH   OTR   0 0 102
SEMPRA ENERGY COM 816851109 1,529 10,091 SH   SOLE   1,708 0 8,383
SERVICENOW INC COM 81762P102 58 205 SH   OTR   0 0 205
SERVICENOW INC COM 81762P102 772 2,734 SH   SOLE   259 0 2,475
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 225 SH   OTR   0 0 225
SHAW COMMUNICATIONS INC CL B CONV 82028K200 256 12,598 SH   SOLE   672 0 11,926
SHERWIN WILLIAMS CO COM 824348106 1,089 1,866 SH   SOLE   49 0 1,817
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 196 SH   OTR   0 0 196
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,138 29,888 SH   SOLE   1,427 0 28,461
SIMON PPTY GROUP INC NEW COM 828806109 28 190 SH   OTR   0 0 190
SIMON PPTY GROUP INC NEW COM 828806109 461 3,094 SH   SOLE   579 0 2,515
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 73 SH   OTR   0 0 73
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 245 8,033 SH   SOLE   225 0 7,808
SIRIUS XM HLDGS INC COM 82968B103 349 48,842 SH   SOLE   1,875 0 46,967
SIRIUS XM HLDGS INC COM 82968B103 14 2,021 SH   OTR   0 0 2,021
SK TELECOM LTD SPONSORED ADR 78440P108 5 231 SH   OTR   0 0 231
SK TELECOM LTD SPONSORED ADR 78440P108 928 40,168 SH   SOLE   1,146 0 39,022
SKYWORKS SOLUTIONS INC COM 83088M102 64 528 SH   OTR   0 0 528
SKYWORKS SOLUTIONS INC COM 83088M102 601 4,971 SH   SOLE   257 0 4,714
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 872 18,142 SH   SOLE   1,062 0 17,080
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41 862 SH   OTR   0 0 862
SNAP INC CL A 83304A106 676 41,426 SH   SOLE   41,021 0 405
SNAP INC CL A 83304A106 4 252 SH   OTR   0 0 252
SONY CORP SPONSORED ADR 835699307 85 1,252 SH   OTR   0 0 1,252
SONY CORP SPONSORED ADR 835699307 2,070 30,441 SH   SOLE   1,063 0 29,378
SOUTHERN CO COM 842587107 1,064 16,710 SH   SOLE   2,120 0 14,590
SOUTHERN COPPER CORP COM 84265V105 10 229 SH   OTR   0 0 229
SOUTHERN COPPER CORP COM 84265V105 264 6,224 SH   SOLE   73 0 6,151
SOUTHWEST AIRLS CO COM 844741108 637 11,795 SH   SOLE   517 0 11,278
SOUTHWEST AIRLS CO COM 844741108 62 1,144 SH   OTR   0 0 1,144
SOUTHWESTERN ENERGY CO COM 845467109 103 42,449 SH   SOLE   17,793 0 24,656
SPDR GOLD TRUST GOLD SHS 78463V107 921 6,444 SH   SOLE   6,261 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,653 64,169 SH   SOLE   63,879 0 290
SPDR S&P 500 ETF TR TR UNIT 78462F103 837 2,600 SH Call SOLE   0 0 2,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,683 7,147 SH   SOLE   5,862 0 1,285
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 113 300 SH Put SOLE   0 0 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 500 4,651 SH   OTR   4,651 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,160 10,783 SH   SOLE   10,783 0 0
SPRINT CORPORATION COM 85207U105 106 20,275 SH   SOLE   30 0 20,245
SQUARE INC CL A 852234103 402 6,424 SH   SOLE   5,032 0 1,392
SQUARE INC CL A 852234103 13 207 SH   OTR   0 0 207
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 273 5,569 SH   SOLE   5,569 0 0
STANLEY BLACK & DECKER INC COM 854502101 618 3,730 SH   SOLE   830 0 2,900
STARBUCKS CORP COM 855244109 99 1,124 SH   OTR   0 0 1,124
STARBUCKS CORP COM 855244109 2,741 31,177 SH   SOLE   751 0 30,426
STATE STR CORP COM 857477103 14 177 SH   OTR   0 0 177
STATE STR CORP COM 857477103 668 8,446 SH   SOLE   530 0 7,916
STMICROELECTRONICS N V NY REGISTRY 861012102 12 443 SH   OTR   0 0 443
STMICROELECTRONICS N V NY REGISTRY 861012102 854 31,721 SH   SOLE   897 0 30,824
STRYKER CORP COM 863667101 1,542 7,347 SH   SOLE   618 0 6,729
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2,800 SH   OTR   0 0 2,800
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 880 118,799 SH   SOLE   1,624 0 117,175
SUN CMNTYS INC COM 866674104 18 118 SH   OTR   0 0 118
SUN CMNTYS INC COM 866674104 544 3,625 SH   SOLE   0 0 3,625
SUN LIFE FINL INC COM 866796105 524 11,504 SH   SOLE   1,325 0 10,179
SUNCOR ENERGY INC NEW COM 867224107 603 18,389 SH   SOLE   765 0 17,624
SUNCOR ENERGY INC NEW COM 867224107 10 300 SH   OTR   0 0 300
SUNRUN INC COM 86771W105 152 10,998 SH   SOLE   7,890 0 3,108
SVB FINL GROUP COM 78486Q101 201 802 SH   SOLE   219 0 583
SYNCHRONY FINL COM 87165B103 248 6,890 SH   SOLE   522 0 6,368
SYNOPSYS INC COM 871607107 16 117 SH   OTR   0 0 117
SYNOPSYS INC COM 871607107 196 1,407 SH   SOLE   248 0 1,159
SYSCO CORP COM 871829107 1,362 15,925 SH   SOLE   2,139 0 13,786
T MOBILE US INC COM 872590104 32 412 SH   OTR   0 0 412
T MOBILE US INC COM 872590104 494 6,302 SH   SOLE   36 0 6,266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27 461 SH   OTR   0 0 461
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,538 95,324 SH   SOLE   5,363 0 89,961
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 830 42,090 SH   SOLE   1,764 0 40,326
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25 1,269 SH   OTR   0 0 1,269
TAL EDUCATION GROUP SPONSORED ADS 874080104 941 19,524 SH   SOLE   140 0 19,384
TARGA RES CORP COM 87612G101 3 85 SH   OTR   0 0 85
TARGA RES CORP COM 87612G101 335 8,197 SH   SOLE   1,265 0 6,932
TARGET CORP COM 87612E106 34 264 SH   OTR   0 0 264
TARGET CORP COM 87612E106 1,538 11,996 SH   SOLE   1,183 0 10,813
TATA MTRS LTD SPONSORED ADR 876568502 492 38,025 SH   SOLE   2,020 0 36,005
TC ENERGY CORP COM 87807B107 819 15,361 SH   SOLE   264 0 15,097
TC ENERGY CORP COM 87807B107 10 193 SH   OTR   0 0 193
TE CONNECTIVITY LTD REG SHS H84989104 28 296 SH   OTR   0 0 296
TE CONNECTIVITY LTD REG SHS H84989104 1,631 17,015 SH   SOLE   9,591 0 7,424
TECK RESOURCES LTD CL B 878742204 444 25,557 SH   SOLE   0 0 25,557
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 232 SH   OTR   0 0 232
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 420 29,309 SH   SOLE   772 0 28,537
TELEFONICA S A SPONSORED ADR 879382208 319 45,826 SH   SOLE   1,500 0 44,326
TELEFONICA S A SPONSORED ADR 879382208 5 663 SH   OTR   0 0 663
TESLA INC COM 88160R101 29 70 SH   OTR   0 0 70
TESLA INC COM 88160R101 817 1,953 SH   SOLE   277 0 1,676
TEXAS INSTRS INC COM 882508104 53 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 3,491 27,210 SH   SOLE   4,976 0 22,234
THE CHARLES SCHWAB CORPORATI COM 808513105 37 783 SH   OTR   0 0 783
THE CHARLES SCHWAB CORPORATI COM 808513105 1,469 30,885 SH   SOLE   12,012 0 18,873
THERMO FISHER SCIENTIFIC INC COM 883556102 49 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 2,793 8,598 SH   SOLE   992 0 7,606
THOMSON REUTERS CORP COM NEW 884903709 7 92 SH   OTR   0 0 92
THOMSON REUTERS CORP COM NEW 884903709 558 7,795 SH   SOLE   840 0 6,955
TIFFANY & CO NEW COM 886547108 11 86 SH   OTR   0 0 86
TIFFANY & CO NEW COM 886547108 243 1,816 SH   SOLE   69 0 1,747
TJX COS INC NEW COM 872540109 37 612 SH   OTR   0 0 612
TJX COS INC NEW COM 872540109 1,956 32,027 SH   SOLE   3,795 0 28,232
TORONTO DOMINION BK ONT COM NEW 891160509 10 186 SH   OTR   0 0 186
TORONTO DOMINION BK ONT COM NEW 891160509 1,791 31,913 SH   SOLE   1,032 0 30,881
TOTAL S A SPONSORED ADS 89151E109 1,471 26,598 SH   SOLE   730 0 25,868
TOTAL S A SPONSORED ADS 89151E109 59 1,066 SH   OTR   0 0 1,066
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 68 487 SH   OTR   0 0 487
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,059 21,768 SH   SOLE   934 0 20,834
TRANSDIGM GROUP INC COM 893641100 2,287 4,084 SH   SOLE   3,800 0 284
TRANSOCEAN LTD REG SHS H8817H100 163 23,760 SH   SOLE   1,544 0 22,216
TRAVELERS COMPANIES INC COM 89417E109 851 6,215 SH   SOLE   200 0 6,015
TRIP COM GROUP LTD ADS 89677Q107 5 141 SH   OTR   0 0 141
TRIP COM GROUP LTD ADS 89677Q107 376 11,203 SH   SOLE   68 0 11,135
TRUIST FINL CORP COM 89832Q109 1,963 34,852 SH   SOLE   2,655 0 32,197
TRUIST FINL CORP COM 89832Q109 48 847 SH   OTR   0 0 847
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 115 19,760 SH   SOLE   1,038 0 18,722
TWITTER INC COM 90184L102 272 8,501 SH   SOLE   1,533 0 6,968
TYSON FOODS INC CL A 902494103 32 350 SH   OTR   0 0 350
TYSON FOODS INC CL A 902494103 288 3,159 SH   SOLE   121 0 3,038
UBER TECHNOLOGIES INC COM 90353T100 895 30,091 SH   SOLE   29,806 0 285
UBS GROUP AG SHS H42097107 23 1,792 SH   OTR   0 0 1,792
UBS GROUP AG SHS H42097107 615 48,876 SH   SOLE   4,533 0 44,343
UDR INC COM 902653104 213 4,554 SH   SOLE   555 0 3,999
ULTA BEAUTY INC COM 90384S303 203 800 SH   OTR   0 0 800
ULTA BEAUTY INC COM 90384S303 167 658 SH   SOLE   82 0 576
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 213 34,024 SH   SOLE   1,040 0 32,984
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4 656 SH   OTR   0 0 656
UNILEVER N V N Y SHS NEW 904784709 40 697 SH   OTR   0 0 697
UNILEVER N V N Y SHS NEW 904784709 1,649 28,705 SH   SOLE   860 0 27,845
UNILEVER PLC SPON ADR NEW 904767704 8 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 301 5,272 SH   SOLE   1,281 0 3,991
UNION PACIFIC CORP COM 907818108 3,856 21,328 SH   SOLE   3,951 0 17,377
UNION PACIFIC CORP COM 907818108 336 1,861 SH   OTR   0 0 1,861
UNITED AIRLINES HLDGS INC COM 910047109 321 3,645 SH   SOLE   385 0 3,260
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 5,052 SH   OTR   0 0 5,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 827 308,452 SH   SOLE   18,027 0 290,425
UNITED PARCEL SERVICE INC CL B 911312106 4 33 SH   OTR   0 0 33
UNITED PARCEL SERVICE INC CL B 911312106 1,735 14,821 SH   SOLE   1,389 0 13,432
UNITED RENTALS INC COM 911363109 498 2,988 SH   SOLE   236 0 2,752
UNITED TECHNOLOGIES CORP COM 913017109 260 1,735 SH   OTR   0 0 1,735
UNITED TECHNOLOGIES CORP COM 913017109 1,953 13,043 SH   SOLE   1,756 0 11,287
UNITEDHEALTH GROUP INC COM 91324P102 141 480 SH   OTR   0 0 480
UNITEDHEALTH GROUP INC COM 91324P102 5,637 19,174 SH   SOLE   2,590 0 16,584
UR ENERGY INC COM 91688R108 16 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 24 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 2,248 37,907 SH   SOLE   6,170 0 31,737
V F CORP COM 918204108 9 88 SH   OTR   0 0 88
V F CORP COM 918204108 691 6,933 SH   SOLE   742 0 6,191
VALE S A SPONSORED ADS 91912E105 18 1,351 SH   OTR   0 0 1,351
VALE S A SPONSORED ADS 91912E105 441 33,375 SH   SOLE   1,910 0 31,465
VALERO ENERGY CORP NEW COM 91913Y100 821 8,763 SH   SOLE   391 0 8,372
VANGUARD GROUP DIV APP ETF 921908844 1,228 9,851 SH   SOLE   9,851 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,367 7,503 SH   SOLE   7,503 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,123 7,598 SH   SOLE   3,131 0 4,467
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 262 1,652 SH   SOLE   1,652 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211 1,769 SH   SOLE   1,769 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220 2,369 SH   SOLE   2,369 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 403 1,363 SH   SOLE   1,363 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,721 132,755 SH   SOLE   132,296 0 459
VANGUARD INDEX FDS VALUE ETF 922908744 725 6,050 SH   SOLE   6,050 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,588 196,995 SH   SOLE   192,545 0 4,450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 161 2,990 SH   OTR   0 0 2,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,829 86,106 SH   SOLE   85,619 0 487
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 226 3,858 SH   SOLE   3,858 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,646 205,530 SH   SOLE   155,902 0 49,628
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,213 299,887 SH   SOLE   298,428 0 1,459
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 845 9,016 SH   SOLE   9,016 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 575 66,638 SH   SOLE   3,338 0 63,300
VEDANTA LTD SPONSORED ADR 92242Y100 3 400 SH   OTR   0 0 400
VENTAS INC COM 92276F100 361 6,260 SH   SOLE   1,111 0 5,149
VENTAS INC COM 92276F100 3 60 SH   OTR   0 0 60
VEREIT INC COM 92339V100 213 23,029 SH   SOLE   0 0 23,029
VERISIGN INC COM 92343E102 298 1,549 SH   SOLE   132 0 1,417
VERIZON COMMUNICATIONS INC COM 92343V104 114 1,852 SH   OTR   497 0 1,355
VERIZON COMMUNICATIONS INC COM 92343V104 4,684 76,286 SH   SOLE   6,886 0 69,400
VERTEX PHARMACEUTICALS INC COM 92532F100 16 72 SH   OTR   0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 1,124 5,134 SH   SOLE   277 0 4,857
VIACOMCBS INC CL B 92556H206 12 293 SH   OTR   0 0 293
VIACOMCBS INC CL B 92556H206 436 10,377 SH   SOLE   577 0 9,800
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 253 17,851 SH   SOLE   678 0 17,173
VISA INC COM CL A 92826C839 185 987 SH   OTR   0 0 987
VISA INC COM CL A 92826C839 8,900 47,365 SH   SOLE   5,761 0 41,604
VMWARE INC CL A COM 928563402 10 66 SH   OTR   0 0 66
VMWARE INC CL A COM 928563402 361 2,379 SH   SOLE   19 0 2,360
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1,090 SH   OTR   0 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 823 42,593 SH   SOLE   973 0 41,620
VOYA FINL INC COM 929089100 491 8,060 SH   SOLE   1,873 0 6,187
VULCAN MATLS CO COM 929160109 278 1,930 SH   SOLE   139 0 1,791
VULCAN MATLS CO COM 929160109 55 384 SH   OTR   0 0 384
W P CAREY INC COM 92936U109 229 2,856 SH   SOLE   1,091 0 1,765
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 525 SH   OTR   0 0 525
WALGREENS BOOTS ALLIANCE INC COM 931427108 771 13,071 SH   SOLE   2,336 0 10,735
WALMART INC COM 931142103 135 1,139 SH   OTR   0 0 1,139
WALMART INC COM 931142103 3,957 33,296 SH   SOLE   9,080 0 24,216
WASTE MGMT INC DEL COM 94106L109 726 6,367 SH   SOLE   694 0 5,673
WASTE MGMT INC DEL COM 94106L109 11 96 SH   OTR   0 0 96
WATERS CORP COM 941848103 15 63 SH   OTR   0 0 63
WATERS CORP COM 941848103 388 1,661 SH   SOLE   496 0 1,165
WEC ENERGY GROUP INC COM 92939U106 25 272 SH   OTR   0 0 272
WEC ENERGY GROUP INC COM 92939U106 850 9,218 SH   SOLE   0 0 9,218
WELLS FARGO CO NEW COM 949746101 472 8,765 SH   OTR   0 0 8,765
WELLS FARGO CO NEW COM 949746101 3,754 69,775 SH   SOLE   12,184 0 57,591
WELLTOWER INC COM 95040Q104 6 73 SH   OTR   0 0 73
WELLTOWER INC COM 95040Q104 939 11,476 SH   SOLE   1,368 0 10,108
WEST PHARMACEUTICAL SVSC INC COM 955306105 342 2,272 SH   SOLE   2,121 0 151
WESTERN DIGITAL CORP COM 958102105 260 4,103 SH   SOLE   31 0 4,072
WESTERN DIGITAL CORP COM 958102105 5 73 SH   OTR   0 0 73
WESTPAC BKG CORP SPONSORED ADR 961214301 25 1,463 SH   OTR   0 0 1,463
WESTPAC BKG CORP SPONSORED ADR 961214301 728 42,863 SH   SOLE   1,222 0 41,641
WESTROCK CO COM 96145D105 3 70 SH   OTR   0 0 70
WESTROCK CO COM 96145D105 251 5,859 SH   SOLE   1,871 0 3,988
WEYERHAEUSER CO COM 962166104 404 13,386 SH   SOLE   671 0 12,715
WHEATON PRECIOUS METALS CORP COM 962879102 258 8,659 SH   SOLE   122 0 8,537
WILEY JOHN & SONS INC CL A 968223206 297 6,125 SH   SOLE   6,015 0 110
WILLIAMS COS INC DEL COM 969457100 10 402 SH   OTR   0 0 402
WILLIAMS COS INC DEL COM 969457100 431 18,173 SH   SOLE   1,624 0 16,549
WILLIS TOWERS WATSON PUB LTD SHS G96629103 246 1,217 SH   SOLE   238 0 979
WIPRO LTD SPON ADR 1 SH 97651M109 0 84 SH   OTR   0 0 84
WIPRO LTD SPON ADR 1 SH 97651M109 272 72,654 SH   SOLE   12,464 0 60,190
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 9 298 SH   OTR   0 0 298
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 681 22,503 SH   SOLE   1,037 0 21,466
WORKDAY INC CL A 98138H101 481 2,922 SH   SOLE   877 0 2,045
WORKDAY INC CL A 98138H101 26 160 SH   OTR   0 0 160
WPP PLC NEW ADR 92937A102 501 7,122 SH   SOLE   204 0 6,918
WPP PLC NEW ADR 92937A102 10 143 SH   OTR   0 0 143
WYNDHAM DESTINATIONS INC COM 98310W108 210 4,066 SH   SOLE   587 0 3,479
XCEL ENERGY INC COM 98389B100 11 172 SH   OTR   0 0 172
XCEL ENERGY INC COM 98389B100 586 9,225 SH   SOLE   0 0 9,225
XILINX INC COM 983919101 26 270 SH   OTR   0 0 270
XILINX INC COM 983919101 589 6,020 SH   SOLE   1,055 0 4,965
XYLEM INC COM 98419M100 346 4,395 SH   SOLE   93 0 4,302
XYLEM INC COM 98419M100 3 34 SH   OTR   0 0 34
YUM BRANDS INC COM 988498101 6 59 SH   OTR   0 0 59
YUM BRANDS INC COM 988498101 591 5,869 SH   SOLE   274 0 5,595
YUM CHINA HLDGS INC COM 98850P109 554 11,544 SH   SOLE   586 0 10,958
ZAYO GROUP HLDGS INC COM 98919V105 216 6,227 SH   SOLE   2,070 0 4,157
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,217 4,766 SH   SOLE   3,000 0 1,766
ZIMMER BIOMET HLDGS INC COM 98956P102 20 132 SH   OTR   0 0 132
ZIMMER BIOMET HLDGS INC COM 98956P102 510 3,405 SH   SOLE   40 0 3,365
ZOETIS INC CL A 98978V103 1,400 10,578 SH   SOLE   712 0 9,866
ZOETIS INC CL A 98978V103 59 446 SH   OTR   0 0 446