Wetherby Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,427	14,004	SH		SOLE		2,165	0	11,839
3M CO	COM	88579Y101	65	375	SH		OTR		0	0	375
58 COM INC	SPON ADR REP A	31680Q104	3	56	SH		OTR		0	0	56
58 COM INC	SPON ADR REP A	31680Q104	469	7,545	SH		SOLE		933	0	6,612
ABB LTD	SPONSORED ADR	000375204	28	1,422	SH		OTR		0	0	1,422
ABB LTD	SPONSORED ADR	000375204	875	43,694	SH		SOLE		1,200	0	42,494
ABBOTT LABS	COM	002824100	3,124	37,151	SH		SOLE		4,952	0	32,199
ABBOTT LABS	COM	002824100	21	246	SH		OTR		0	0	246
ABBVIE INC	COM	00287Y109	45	618	SH		OTR		0	0	618
ABBVIE INC	COM	00287Y109	2,166	29,785	SH		SOLE		5,129	0	24,656
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	138	SH		OTR		0	0	138
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,040	21,864	SH		SOLE		735	0	21,129
ACTIVISION BLIZZARD INC	COM	00507V109	28	594	SH		OTR		0	0	594
ACTIVISION BLIZZARD INC	COM	00507V109	559	11,843	SH		SOLE		1,930	0	9,913
ADOBE INC	COM	00724F101	4,662	15,823	SH		SOLE		4,929	0	10,894
ADOBE INC	COM	00724F101	137	466	SH		OTR		0	0	466
ADVANCED MICRO DEVICES INC	COM	007903107	448	14,738	SH		SOLE		203	0	14,535
ADVANCED MICRO DEVICES INC	COM	007903107	75	2,478	SH		OTR		0	0	2,478
AEGON N V	NY REGISTRY SHS	007924103	262	52,829	SH		SOLE		1,649	0	51,180
AFLAC INC	COM	001055102	23	416	SH		OTR		0	0	416
AFLAC INC	COM	001055102	1,227	22,378	SH		SOLE		910	0	21,468
AGILENT TECHNOLOGIES INC	COM	00846U101	14	184	SH		OTR		0	0	184
AGILENT TECHNOLOGIES INC	COM	00846U101	461	6,168	SH		SOLE		172	0	5,996
AGNICO EAGLE MINES LTD	COM	008474108	12	225	SH		OTR		0	0	225
AGNICO EAGLE MINES LTD	COM	008474108	298	5,817	SH		SOLE		139	0	5,678
AIR PRODS & CHEMS INC	COM	009158106	988	4,363	SH		SOLE		234	0	4,129
AIR PRODS & CHEMS INC	COM	009158106	22	95	SH		OTR		0	0	95
AKAMAI TECHNOLOGIES INC	COM	00971T101	360	4,496	SH		SOLE		82	0	4,414
ALEXION PHARMACEUTICALS INC	COM	015351109	4	30	SH		OTR		0	0	30
ALEXION PHARMACEUTICALS INC	COM	015351109	534	4,077	SH		SOLE		2,208	0	1,869
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	144	SH		OTR		0	0	144
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,422	20,193	SH		SOLE		1,298	0	18,895
ALIGN TECHNOLOGY INC	COM	016255101	9	32	SH		OTR		0	0	32
ALIGN TECHNOLOGY INC	COM	016255101	348	1,273	SH		SOLE		19	0	1,254
ALLERGAN PLC	SHS	G0177J108	12	70	SH		OTR		0	0	70
ALLERGAN PLC	SHS	G0177J108	2,607	15,569	SH		SOLE		12,536	0	3,033
ALLSTATE CORP	COM	020002101	8	81	SH		OTR		0	0	81
ALLSTATE CORP	COM	020002101	1,309	12,870	SH		SOLE		1,881	0	10,989
ALLY FINL INC	COM	02005N100	271	8,757	SH		SOLE		133	0	8,624
ALPHABET INC	CAP STK CL A	02079K305	9,317	8,605	SH		SOLE		1,023	0	7,582
ALPHABET INC	CAP STK CL C	02079K107	4,337	4,012	SH		SOLE		623	0	3,389
ALTRIA GROUP INC	COM	02209S103	1,413	29,850	SH		SOLE		2,198	0	27,652
AMAZON COM INC	COM	023135106	15,969	8,433	SH		SOLE		980	0	7,453
AMAZON COM INC	COM	023135106	76	40	SH		OTR		0	0	40
AMBEV SA	SPONSORED ADR	02319V103	283	60,600	SH		SOLE		2,138	0	58,462
AMEREN CORP	COM	023608102	350	4,662	SH		OTR		0	0	4,662
AMEREN CORP	COM	023608102	270	3,596	SH		SOLE		765	0	2,831
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	376	25,832	SH		SOLE		262	0	25,570
AMERICAN ELEC PWR CO INC	COM	025537101	535	6,075	SH		SOLE		77	0	5,998
AMERICAN ELEC PWR CO INC	COM	025537101	16	182	SH		OTR		0	0	182
AMERICAN EXPRESS CO	COM	025816109	2,225	18,024	SH		SOLE		3,609	0	14,415
AMERICAN EXPRESS CO	COM	025816109	62	500	SH		OTR		0	0	500
AMERICAN INTL GROUP INC	COM NEW	026874784	25	472	SH		OTR		0	0	472
AMERICAN INTL GROUP INC	COM NEW	026874784	839	15,750	SH		SOLE		1,380	0	14,370
AMERICAN TOWER CORP NEW	COM	03027X100	54	263	SH		OTR		0	0	263
AMERICAN TOWER CORP NEW	COM	03027X100	2,356	11,525	SH		SOLE		2,725	0	8,800
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,700	14,656	SH		SOLE		2,635	0	12,021
AMERIPRISE FINL INC	COM	03076C106	9	65	SH		OTR		0	0	65
AMERIPRISE FINL INC	COM	03076C106	615	4,239	SH		SOLE		252	0	3,987
AMERISOURCEBERGEN CORP	COM	03073E105	501	5,878	SH		SOLE		50	0	5,828
AMERISOURCEBERGEN CORP	COM	03073E105	11	128	SH		OTR		0	0	128
AMETEK INC NEW	COM	031100100	225	2,476	SH		SOLE		0	0	2,476
AMGEN INC	COM	031162100	76	412	SH		OTR		0	0	412
AMGEN INC	COM	031162100	2,527	13,713	SH		SOLE		567	0	13,146
AMPHENOL CORP NEW	CL A	032095101	14	150	SH		OTR		0	0	150
AMPHENOL CORP NEW	CL A	032095101	455	4,742	SH		SOLE		273	0	4,469
ANADARKO PETE CORP	COM	032511107	17	246	SH		OTR		0	0	246
ANADARKO PETE CORP	COM	032511107	750	10,632	SH		SOLE		203	0	10,429
ANALOG DEVICES INC	COM	032654105	4	34	SH		OTR		0	0	34
ANALOG DEVICES INC	COM	032654105	821	7,270	SH		SOLE		196	0	7,074
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	272	15,300	SH		SOLE		574	0	14,726
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20	224	SH		OTR		0	0	224
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	987	11,152	SH		SOLE		538	0	10,614
ANTERO RES CORP	COM	03674X106	60	10,899	SH		SOLE		5,825	0	5,074
ANTHEM INC	COM	036752103	64	227	SH		OTR		0	0	227
ANTHEM INC	COM	036752103	1,799	6,373	SH		SOLE		250	0	6,123
AON PLC	SHS CL A	G0408V102	786	4,072	SH		SOLE		490	0	3,582
AON PLC	SHS CL A	G0408V102	41	214	SH		OTR		0	0	214
APACHE CORP	COM	037411105	304	10,489	SH		SOLE		1,229	0	9,260
APPLE INC	COM	037833100	5,800	29,307	SH		OTR		25,350	0	3,957
APPLE INC	COM	037833100	24,860	125,605	SH		SOLE		30,347	0	95,258
APPLIED MATLS INC	COM	038222105	42	942	SH		OTR		0	0	942
APPLIED MATLS INC	COM	038222105	1,034	23,030	SH		SOLE		885	0	22,145
APTARGROUP INC	COM	038336103	512	4,117	SH		SOLE		1,538	0	2,579
APTIV PLC	SHS	G6095L109	213	2,629	SH		SOLE		172	0	2,457
AQUA AMERICA INC	COM	03836W103	5	110	SH		OTR		0	0	110
AQUA AMERICA INC	COM	03836W103	352	8,512	SH		SOLE		174	0	8,338
ARAMARK	COM	03852U106	206	5,715	SH		SOLE		0	0	5,715
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	232	SH		OTR		0	0	232
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	291	16,121	SH		SOLE		667	0	15,454
ARCH CAP GROUP LTD	ORD	G0450A105	1,536	41,423	SH		SOLE		39,645	0	1,778
ARCHER DANIELS MIDLAND CO	COM	039483102	11	275	SH		OTR		0	0	275
ARCHER DANIELS MIDLAND CO	COM	039483102	361	8,837	SH		SOLE		113	0	8,724
ARCONIC INC	COM	03965L100	251	9,715	SH		SOLE		1,793	0	7,922
ARES CAP CORP	COM	04010L103	677	37,738	SH		SOLE		37,000	0	738
ARISTA NETWORKS INC	COM	040413106	4,240	16,331	SH		SOLE		16,034	0	297
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	9	2,170	SH		OTR		0	0	2,170
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	544	137,752	SH		SOLE		3,367	0	134,385
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14	65	SH		OTR		0	0	65
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,279	6,151	SH		SOLE		835	0	5,316
ASTRAZENECA PLC	SPONSORED ADR	046353108	36	864	SH		OTR		0	0	864
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,881	45,572	SH		SOLE		634	0	44,938
AT&T INC	COM	00206R102	103	3,079	SH		OTR		0	0	3,079
AT&T INC	COM	00206R102	16,775	500,593	SH		SOLE		372,139	0	128,454
AU OPTRONICS CORP	SPONSORED ADR	002255107	129	43,482	SH		SOLE		763	0	42,719
AUTODESK INC	COM	052769106	8	50	SH		OTR		0	0	50
AUTODESK INC	COM	052769106	770	4,725	SH		SOLE		266	0	4,459
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,890	17,481	SH		SOLE		1,197	0	16,284
AUTOMATIC DATA PROCESSING IN	COM	053015103	12	73	SH		OTR		0	0	73
AUTOZONE INC	COM	053332102	905	823	SH		SOLE		61	0	762
AVALONBAY CMNTYS INC	COM	053484101	546	2,686	SH		SOLE		229	0	2,457
AVALONBAY CMNTYS INC	COM	053484101	6	30	SH		OTR		0	0	30
AVERY DENNISON CORP	COM	053611109	7	59	SH		OTR		0	0	59
AVERY DENNISON CORP	COM	053611109	256	2,217	SH		SOLE		55	0	2,162
BAIDU INC	SPON ADR REP A	056752108	5	44	SH		OTR		0	0	44
BAIDU INC	SPON ADR REP A	056752108	336	2,863	SH		SOLE		24	0	2,839
BAKER HUGHES A GE CO	CL A	05722G100	241	9,804	SH		SOLE		213	0	9,591
BAKER HUGHES A GE CO	CL A	05722G100	10	388	SH		OTR		0	0	388
BALL CORP	COM	058498106	324	4,627	SH		SOLE		106	0	4,521
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10	1,876	SH		OTR		0	0	1,876
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	565	101,617	SH		SOLE		3,189	0	98,428
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	975	99,332	SH		SOLE		2,343	0	96,989
BANCO DE CHILE	SPONSORED ADS	059520106	323	10,869	SH		SOLE		379	0	10,490
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	251	8,403	SH		SOLE		143	0	8,260
BANCO SANTANDER SA	ADR	05964H105	1,198	261,479	SH		SOLE		4,215	0	257,264
BANCO SANTANDER SA	ADR	05964H105	34	7,442	SH		OTR		0	0	7,442
BANCOLOMBIA S A	SPON ADR PREF	05968L102	564	11,041	SH		SOLE		159	0	10,882
BANK AMER CORP	COM	060505104	4,593	158,371	SH		SOLE		6,952	0	151,419
BANK AMER CORP	COM	060505104	110	3,804	SH		OTR		0	0	3,804
BANK MONTREAL QUE	COM	063671101	853	11,306	SH		SOLE		447	0	10,859
BANK N S HALIFAX	COM	064149107	949	17,456	SH		SOLE		242	0	17,214
BANK NEW YORK MELLON CORP	COM	064058100	771	17,459	SH		SOLE		791	0	16,668
BARCLAYS PLC	ADR	06738E204	9	1,172	SH		OTR		0	0	1,172
BARCLAYS PLC	ADR	06738E204	401	52,681	SH		SOLE		1,325	0	51,356
BARRICK GOLD CORPORATION	COM	067901108	8	484	SH		OTR		0	0	484
BARRICK GOLD CORPORATION	COM	067901108	490	31,059	SH		SOLE		1,919	0	29,140
BAXTER INTL INC	COM	071813109	1,045	12,762	SH		SOLE		2,511	0	10,251
BB&T CORP	COM	054937107	18	370	SH		OTR		0	0	370
BB&T CORP	COM	054937107	943	19,197	SH		SOLE		1,212	0	17,985
BECTON DICKINSON & CO	COM	075887109	205	815	SH		OTR		551	0	264
BECTON DICKINSON & CO	COM	075887109	2,089	8,290	SH		SOLE		218	0	8,072
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,056	63	SH		SOLE		62	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,072	5,028	SH		OTR		2,506	0	2,522
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,507	35,217	SH		SOLE		12,346	0	22,871
BEST BUY INC	COM	086516101	257	3,686	SH		SOLE		124	0	3,562
BHP GROUP LTD	SPONSORED ADS	088606108	48	826	SH		OTR		0	0	826
BHP GROUP LTD	SPONSORED ADS	088606108	2,097	36,085	SH		SOLE		968	0	35,117
BIOGEN INC	COM	09062X103	34	146	SH		OTR		0	0	146
BIOGEN INC	COM	09062X103	748	3,200	SH		SOLE		81	0	3,119
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	142	10,729	SH		SOLE		1,217	0	9,512
BLACKROCK INC	COM	09247X101	13	28	SH		OTR		0	0	28
BLACKROCK INC	COM	09247X101	1,231	2,624	SH		SOLE		493	0	2,131
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	157	11,780	SH		SOLE		1,471	0	10,309
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,232	34,633	SH		SOLE		34,425	0	208
BOEING CO	COM	097023105	124	341	SH		OTR		0	0	341
BOEING CO	COM	097023105	3,779	10,381	SH		SOLE		1,596	0	8,785
BOOKING HLDGS INC	COM	09857L108	7	4	SH		OTR		0	0	4
BOOKING HLDGS INC	COM	09857L108	1,880	1,003	SH		SOLE		38	0	965
BOSTON PROPERTIES INC	COM	101121101	4	32	SH		OTR		0	0	32
BOSTON PROPERTIES INC	COM	101121101	288	2,230	SH		SOLE		171	0	2,059
BOSTON SCIENTIFIC CORP	COM	101137107	898	20,888	SH		SOLE		2,421	0	18,467
BP PLC	SPONSORED ADR	055622104	66	1,594	SH		OTR		0	0	1,594
BP PLC	SPONSORED ADR	055622104	2,011	48,230	SH		SOLE		1,974	0	46,256
BRISTOL MYERS SQUIBB CO	COM	110122108	14	303	SH		OTR		0	0	303
BRISTOL MYERS SQUIBB CO	COM	110122108	2,040	44,988	SH		SOLE		22,172	0	22,816
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	953	27,329	SH		SOLE		196	0	27,133
BRIXMOR PPTY GROUP INC	COM	11120U105	7	393	SH		SOLE		0	0	393
BRIXMOR PPTY GROUP INC	COM	11120U105	340	19,000	SH		OTR		0	0	19,000
BROADCOM INC	COM	11135F101	1,538	5,342	SH		SOLE		149	0	5,193
BROADCOM INC	COM	11135F101	41	144	SH		OTR		0	0	144
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11	85	SH		OTR		0	0	85
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	246	1,924	SH		SOLE		96	0	1,828
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	446	9,325	SH		OTR		0	0	9,325
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	162	3,398	SH		SOLE		2,773	0	625
BROWN FORMAN CORP	CL B	115637209	247	4,449	SH		SOLE		129	0	4,320
BROWN FORMAN CORP	CL B	115637209	11	190	SH		OTR		0	0	190
BT GROUP PLC	ADR	05577E101	11	844	SH		OTR		0	0	844
BT GROUP PLC	ADR	05577E101	243	19,050	SH		SOLE		242	0	18,808
CADENCE DESIGN SYSTEM INC	COM	127387108	476	6,729	SH		SOLE		83	0	6,646
CAE INC	COM	124765108	386	14,355	SH		SOLE		51	0	14,304
CANADIAN NAT RES LTD	COM	136385101	172	6,392	SH		OTR		0	0	6,392
CANADIAN NAT RES LTD	COM	136385101	445	16,509	SH		SOLE		648	0	15,861
CANADIAN NATL RY CO	COM	136375102	10	112	SH		OTR		0	0	112
CANADIAN NATL RY CO	COM	136375102	1,163	12,577	SH		SOLE		308	0	12,269
CANADIAN PAC RY LTD	COM	13645T100	683	2,905	SH		SOLE		94	0	2,811
CANON INC	SPONSORED ADR	138006309	705	24,087	SH		SOLE		1,657	0	22,430
CANON INC	SPONSORED ADR	138006309	16	544	SH		OTR		0	0	544
CAPITAL ONE FINL CORP	COM	14040H105	19	208	SH		OTR		0	0	208
CAPITAL ONE FINL CORP	COM	14040H105	1,313	14,475	SH		SOLE		1,385	0	13,090
CARMAX INC	COM	143130102	9	106	SH		OTR		0	0	106
CARMAX INC	COM	143130102	283	3,260	SH		SOLE		67	0	3,193
CARNIVAL CORP	UNIT 99/99/9999	143658300	275	5,897	SH		SOLE		12	0	5,885
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	71	SH		OTR		0	0	71
CARNIVAL PLC	ADR	14365C103	8	168	SH		OTR		0	0	168
CARNIVAL PLC	ADR	14365C103	299	6,606	SH		SOLE		0	0	6,606
CATERPILLAR INC DEL	COM	149123101	5	34	SH		OTR		0	0	34
CATERPILLAR INC DEL	COM	149123101	1,823	13,379	SH		SOLE		2,925	0	10,454
CBRE GROUP INC	CL A	12504L109	634	12,359	SH		SOLE		568	0	11,791
CBS CORP NEW	CL B	124857202	8	161	SH		OTR		0	0	161
CBS CORP NEW	CL B	124857202	567	11,372	SH		SOLE		1,004	0	10,368
CDN IMPERIAL BK COMM TORONTO	COM	136069101	895	11,387	SH		SOLE		211	0	11,176
CDW CORP	COM	12514G108	514	4,630	SH		SOLE		218	0	4,412
CELGENE CORP	COM	151020104	1,304	14,109	SH		SOLE		994	0	13,115
CELGENE CORP	COM	151020104	31	330	SH		OTR		0	0	330
CEMEX SAB DE CV	SPON ADR NEW	151290889	6	1,333	SH		OTR		0	0	1,333
CEMEX SAB DE CV	SPON ADR NEW	151290889	120	28,207	SH		SOLE		871	0	27,336
CENTENE CORP DEL	COM	15135B101	7	128	SH		OTR		0	0	128
CENTENE CORP DEL	COM	15135B101	278	5,308	SH		SOLE		120	0	5,188
CENTERPOINT ENERGY INC	COM	15189T107	318	11,096	SH		SOLE		1,937	0	9,159
CENTERPOINT ENERGY INC	COM	15189T107	9	308	SH		OTR		0	0	308
CENTURYLINK INC	COM	156700106	2	189	SH		OTR		0	0	189
CENTURYLINK INC	COM	156700106	168	14,297	SH		SOLE		2,175	0	12,122
CERNER CORP	COM	156782104	231	3,156	SH		SOLE		37	0	3,119
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11	27	SH		OTR		0	0	27
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,305	3,303	SH		SOLE		93	0	3,210
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	34	SH		OTR		0	0	34
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	554	4,791	SH		SOLE		0	0	4,791
CHENIERE ENERGY INC	COM NEW	16411R208	321	4,687	SH		SOLE		175	0	4,512
CHEVRON CORP NEW	COM	166764100	120	965	SH		OTR		0	0	965
CHEVRON CORP NEW	COM	166764100	6,386	51,317	SH		SOLE		20,128	0	31,189
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	8	655	SH		OTR		0	0	655
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	442	35,705	SH		SOLE		1,659	0	34,046
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8	183	SH		OTR		0	0	183
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	728	16,064	SH		SOLE		338	0	15,726
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	241	3,530	SH		SOLE		67	0	3,463
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	204	4,084	SH		SOLE		169	0	3,915
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	228	20,878	SH		SOLE		426	0	20,452
CHUBB LIMITED	COM	H1467J104	26	177	SH		OTR		0	0	177
CHUBB LIMITED	COM	H1467J104	1,249	8,480	SH		SOLE		1,398	0	7,082
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	13	350	SH		OTR		0	0	350
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,764	48,268	SH		SOLE		1,587	0	46,681
CHURCH & DWIGHT INC	COM	171340102	10	136	SH		OTR		0	0	136
CHURCH & DWIGHT INC	COM	171340102	472	6,464	SH		SOLE		1,603	0	4,861
CIGNA CORP NEW	COM	125523100	26	166	SH		OTR		0	0	166
CIGNA CORP NEW	COM	125523100	1,120	7,111	SH		SOLE		1,082	0	6,029
CINTAS CORP	COM	172908105	402	1,694	SH		SOLE		456	0	1,238
CISCO SYS INC	COM	17275R102	6,569	120,020	SH		SOLE		29,578	0	90,442
CISCO SYS INC	COM	17275R102	139	2,531	SH		OTR		0	0	2,531
CITIGROUP INC	COM NEW	172967424	79	1,135	SH		OTR		0	0	1,135
CITIGROUP INC	COM NEW	172967424	3,324	47,471	SH		SOLE		3,032	0	44,439
CITRIX SYS INC	COM	177376100	17	178	SH		OTR		0	0	178
CITRIX SYS INC	COM	177376100	538	5,486	SH		SOLE		121	0	5,365
CLOROX CO DEL	COM	189054109	685	4,475	SH		SOLE		752	0	3,723
CME GROUP INC	COM	12572Q105	49	254	SH		OTR		0	0	254
CME GROUP INC	COM	12572Q105	977	5,033	SH		SOLE		368	0	4,665
CMS ENERGY CORP	COM	125896100	234	4,041	SH		SOLE		440	0	3,601
CNH INDL N V	SHS	N20944109	241	23,458	SH		SOLE		0	0	23,458
CNOOC LTD	SPONSORED ADR	126132109	10	59	SH		OTR		0	0	59
CNOOC LTD	SPONSORED ADR	126132109	505	2,964	SH		SOLE		116	0	2,848
COCA COLA CO	COM	191216100	67	1,309	SH		OTR		0	0	1,309
COCA COLA CO	COM	191216100	4,076	80,041	SH		SOLE		17,192	0	62,849
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	619	10,964	SH		SOLE		185	0	10,779
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	37	650	SH		OTR		0	0	650
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	658	10,381	SH		SOLE		793	0	9,588
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28	440	SH		OTR		0	0	440
COHEN & STEERS QUALITY RLTY	COM	19247L106	147	10,770	SH		SOLE		0	0	10,770
COLGATE PALMOLIVE CO	COM	194162103	23	316	SH		OTR		0	0	316
COLGATE PALMOLIVE CO	COM	194162103	1,240	17,302	SH		SOLE		1,890	0	15,412
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	240	3,346	SH		SOLE		0	0	3,346
COLONY CAP INC NEW	CL A COM	19626G108	94	18,709	SH		SOLE		2,235	0	16,474
COLONY CAP INC NEW	CL A COM	19626G108	18	3,611	SH		OTR		0	0	3,611
COMCAST CORP NEW	CL A	20030N101	255	6,024	SH		OTR		0	0	6,024
COMCAST CORP NEW	CL A	20030N101	7,083	167,536	SH		SOLE		88,759	0	78,777
COMERICA INC	COM	200340107	20	270	SH		OTR		0	0	270
COMERICA INC	COM	200340107	414	5,693	SH		SOLE		141	0	5,552
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	283	11,549	SH		SOLE		201	0	11,348
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	150	12,302	SH		SOLE		575	0	11,727
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	11	2,888	SH		OTR		0	0	2,888
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	186	48,860	SH		SOLE		2,000	0	46,860
CONAGRA BRANDS INC	COM	205887102	74	2,794	SH		OTR		2,550	0	244
CONAGRA BRANDS INC	COM	205887102	167	6,314	SH		SOLE		639	0	5,675
CONCHO RES INC	COM	20605P101	7	65	SH		OTR		0	0	65
CONCHO RES INC	COM	20605P101	310	3,008	SH		SOLE		196	0	2,812
CONOCOPHILLIPS	COM	20825C104	71	1,165	SH		OTR		484	0	681
CONOCOPHILLIPS	COM	20825C104	1,784	29,247	SH		SOLE		2,461	0	26,786
CONSOLIDATED EDISON INC	COM	209115104	598	6,823	SH		SOLE		78	0	6,745
CONSTELLATION BRANDS INC	CL A	21036P108	664	3,370	SH		SOLE		88	0	3,282
CONSTELLATION BRANDS INC	CL A	21036P108	40	204	SH		OTR		0	0	204
COPART INC	COM	217204106	35	465	SH		OTR		0	0	465
COPART INC	COM	217204106	293	3,919	SH		SOLE		127	0	3,792
CORNING INC	COM	219350105	6	183	SH		OTR		0	0	183
CORNING INC	COM	219350105	981	29,509	SH		SOLE		8,449	0	21,060
COSTCO WHSL CORP NEW	COM	22160K105	11	40	SH		OTR		0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	3,080	11,657	SH		SOLE		2,049	0	9,608
COTY INC	COM CL A	222070203	161	12,049	SH		SOLE		162	0	11,887
CREDICORP LTD	COM	G2519Y108	501	2,189	SH		SOLE		58	0	2,131
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	808	67,467	SH		SOLE		2,925	0	64,542
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	15	1,268	SH		OTR		0	0	1,268
CRH PLC	ADR	12626K203	6	192	SH		OTR		0	0	192
CRH PLC	ADR	12626K203	548	16,718	SH		SOLE		596	0	16,122
CROWN CASTLE INTL CORP NEW	COM	22822V101	31	241	SH		OTR		0	0	241
CROWN CASTLE INTL CORP NEW	COM	22822V101	711	5,456	SH		SOLE		60	0	5,396
CSX CORP	COM	126408103	1,966	25,414	SH		SOLE		2,887	0	22,527
CSX CORP	COM	126408103	24	306	SH		OTR		0	0	306
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	5	141	SH		OTR		0	0	141
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	431	11,672	SH		SOLE		66	0	11,606
CUMMINS INC	COM	231021106	17	98	SH		OTR		0	0	98
CUMMINS INC	COM	231021106	807	4,711	SH		SOLE		146	0	4,565
CVS HEALTH CORP	COM	126650100	28	509	SH		OTR		0	0	509
CVS HEALTH CORP	COM	126650100	1,452	26,648	SH		SOLE		1,336	0	25,312
D R HORTON INC	COM	23331A109	419	9,726	SH		SOLE		2,072	0	7,654
DANAHER CORPORATION	COM	235851102	2,701	18,902	SH		SOLE		4,708	0	14,194
DANAHER CORPORATION	COM	235851102	47	332	SH		OTR		0	0	332
DARDEN RESTAURANTS INC	COM	237194105	642	5,274	SH		SOLE		122	0	5,152
DARDEN RESTAURANTS INC	COM	237194105	7	60	SH		OTR		0	0	60
DEERE & CO	COM	244199105	5	28	SH		OTR		0	0	28
DEERE & CO	COM	244199105	1,741	10,506	SH		SOLE		3,245	0	7,261
DELL TECHNOLOGIES INC	CL C	24703L202	5	99	SH		OTR		0	0	99
DELL TECHNOLOGIES INC	CL C	24703L202	284	5,583	SH		SOLE		1,111	0	4,472
DELTA AIR LINES INC DEL	COM NEW	247361702	320	5,639	SH		SOLE		107	0	5,532
DELTA AIR LINES INC DEL	COM NEW	247361702	18	324	SH		OTR		0	0	324
DENTSPLY SIRONA INC	COM	24906P109	5	84	SH		OTR		0	0	84
DENTSPLY SIRONA INC	COM	24906P109	267	4,579	SH		SOLE		25	0	4,554
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6	736	SH		OTR		0	0	736
DEUTSCHE BANK AG	NAMEN AKT	D18190898	218	28,546	SH		SOLE		150	0	28,396
DEVON ENERGY CORP NEW	COM	25179M103	337	11,812	SH		SOLE		1,596	0	10,216
DIAGEO P L C	SPON ADR NEW	25243Q205	53	308	SH		OTR		0	0	308
DIAGEO P L C	SPON ADR NEW	25243Q205	2,149	12,473	SH		SOLE		280	0	12,193
DIAMONDBACK ENERGY INC	COM	25278X109	286	2,624	SH		SOLE		0	0	2,624
DIAMONDBACK ENERGY INC	COM	25278X109	22	206	SH		OTR		0	0	206
DIGITAL RLTY TR INC	COM	253868103	655	5,560	SH		SOLE		427	0	5,133
DISCOVER FINL SVCS	COM	254709108	27	344	SH		OTR		0	0	344
DISCOVER FINL SVCS	COM	254709108	710	9,153	SH		SOLE		1,293	0	7,860
DISCOVERY INC	COM SER A	25470F104	1,591	51,812	SH		SOLE		51,263	0	549
DISCOVERY INC	COM SER C	25470F302	3,399	119,470	SH		SOLE		112,772	0	6,698
DISNEY WALT CO	COM DISNEY	254687106	165	1,183	SH		OTR		0	0	1,183
DISNEY WALT CO	COM DISNEY	254687106	9,068	64,937	SH		SOLE		31,818	0	33,119
DNP SELECT INCOME FD	COM	23325P104	155	13,121	SH		SOLE		13,121	0	0
DOCUSIGN INC	COM	256163106	536	10,789	SH		SOLE		10,707	0	82
DOLLAR GEN CORP NEW	COM	256677105	758	5,608	SH		SOLE		1,706	0	3,902
DOLLAR TREE INC	COM	256746108	12	116	SH		OTR		0	0	116
DOLLAR TREE INC	COM	256746108	520	4,845	SH		SOLE		549	0	4,296
DOMINION ENERGY INC	COM	25746U109	17	221	SH		OTR		0	0	221
DOMINION ENERGY INC	COM	25746U109	823	10,648	SH		SOLE		683	0	9,965
DONALDSON INC	COM	257651109	311	6,113	SH		SOLE		69	0	6,044
DOVER CORP	COM	260003108	324	3,232	SH		SOLE		294	0	2,938
DOVER CORP	COM	260003108	13	129	SH		OTR		0	0	129
DR REDDYS LABS LTD	ADR	256135203	556	14,835	SH		SOLE		736	0	14,099
DR REDDYS LABS LTD	ADR	256135203	3	69	SH		OTR		0	0	69
DTE ENERGY CO	COM	233331107	332	2,594	SH		SOLE		97	0	2,497
DUKE ENERGY CORP NEW	COM NEW	26441C204	663	7,516	SH		SOLE		142	0	7,374
DXC TECHNOLOGY CO	COM	23355L106	2	36	SH		OTR		0	0	36
DXC TECHNOLOGY CO	COM	23355L106	263	4,774	SH		SOLE		1,665	0	3,109
E TRADE FINANCIAL CORP	COM NEW	269246401	205	4,606	SH		SOLE		80	0	4,526
EATON CORP PLC	SHS	G29183103	26	314	SH		OTR		0	0	314
EATON CORP PLC	SHS	G29183103	1,015	12,185	SH		SOLE		665	0	11,520
EATON VANCE MUN BD FD	COM	27827X101	157	12,629	SH		SOLE		1,486	0	11,143
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	150	10,000	SH		SOLE		0	0	10,000
EBAY INC	COM	278642103	1,179	29,849	SH		SOLE		10,120	0	19,729
ECOLAB INC	COM	278865100	366	1,853	SH		OTR		0	0	1,853
ECOLAB INC	COM	278865100	1,238	6,268	SH		SOLE		263	0	6,005
ECOPETROL S A	SPONSORED ADS	279158109	14	747	SH		OTR		0	0	747
ECOPETROL S A	SPONSORED ADS	279158109	409	22,377	SH		SOLE		619	0	21,758
EDISON INTL	COM	281020107	7	100	SH		OTR		0	0	100
EDISON INTL	COM	281020107	439	6,508	SH		SOLE		54	0	6,454
EDWARDS LIFESCIENCES CORP	COM	28176E108	31	168	SH		OTR		0	0	168
EDWARDS LIFESCIENCES CORP	COM	28176E108	579	3,132	SH		SOLE		181	0	2,951
ELBIT SYS LTD	ORD	M3760D101	9	62	SH		OTR		0	0	62
ELBIT SYS LTD	ORD	M3760D101	336	2,249	SH		SOLE		46	0	2,203
ELECTRONIC ARTS INC	COM	285512109	510	5,040	SH		SOLE		590	0	4,450
EMERSON ELEC CO	COM	291011104	1,082	16,213	SH		SOLE		2,368	0	13,845
EMERSON ELEC CO	COM	291011104	3	51	SH		OTR		0	0	51
ENBRIDGE INC	COM	29250N105	17	477	SH		OTR		0	0	477
ENBRIDGE INC	COM	29250N105	1,438	39,867	SH		SOLE		1,353	0	38,514
ENCANA CORP	COM	292505104	3	635	SH		OTR		0	0	635
ENCANA CORP	COM	292505104	191	37,221	SH		SOLE		431	0	36,790
ENEL CHILE S A	SPONSORED ADR	29278D105	83	17,359	SH		SOLE		0	0	17,359
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	216	15,360	SH		SOLE		960	0	14,400
ENI S P A	SPONSORED ADR	26874R108	16	478	SH		OTR		0	0	478
ENI S P A	SPONSORED ADR	26874R108	573	17,344	SH		SOLE		555	0	16,789
ENTERGY CORP NEW	COM	29364G103	432	4,199	SH		SOLE		41	0	4,158
ENTERPRISE PRODS PARTNERS L	COM	293792107	229	7,936	SH		SOLE		1,656	0	6,280
EOG RES INC	COM	26875P101	14	151	SH		OTR		0	0	151
EOG RES INC	COM	26875P101	928	9,962	SH		SOLE		661	0	9,301
EPAM SYS INC	COM	29414B104	7	43	SH		OTR		0	0	43
EPAM SYS INC	COM	29414B104	391	2,261	SH		SOLE		1,574	0	687
EQUINIX INC	COM	29444U700	39	77	SH		OTR		0	0	77
EQUINIX INC	COM	29444U700	671	1,331	SH		SOLE		199	0	1,132
EQUINOR ASA	SPONSORED ADR	29446M102	11	537	SH		OTR		0	0	537
EQUINOR ASA	SPONSORED ADR	29446M102	525	26,544	SH		SOLE		718	0	25,826
EQUITY RESIDENTIAL	SH BEN INT	29476L107	330	4,347	SH		SOLE		154	0	4,193
ERICSSON	ADR B SEK 10	294821608	7	695	SH		OTR		0	0	695
ERICSSON	ADR B SEK 10	294821608	427	44,901	SH		SOLE		427	0	44,474
ESSEX PPTY TR INC	COM	297178105	314	1,075	SH		SOLE		8	0	1,067
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	297	13,800	SH		SOLE		13,800	0	0
EVEREST RE GROUP LTD	COM	G3223R108	263	1,062	SH		SOLE		0	0	1,062
EVERSOURCE ENERGY	COM	30040W108	655	8,649	SH		SOLE		480	0	8,169
EXELON CORP	COM	30161N101	5	111	SH		OTR		0	0	111
EXELON CORP	COM	30161N101	665	13,864	SH		SOLE		282	0	13,582
EXPEDIA GROUP INC	COM NEW	30212P303	431	3,238	SH		SOLE		635	0	2,603
EXPEDITORS INTL WASH INC	COM	302130109	274	3,615	SH		OTR		0	0	3,615
EXPEDITORS INTL WASH INC	COM	302130109	299	3,947	SH		SOLE		1,164	0	2,783
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	284	16,800	SH		OTR		0	0	16,800
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	23	1,385	SH		SOLE		1,385	0	0
EXXON MOBIL CORP	COM	30231G102	6,076	79,289	SH		SOLE		38,189	0	41,100
EXXON MOBIL CORP	COM	30231G102	235	3,072	SH		OTR		1,961	0	1,111
FACEBOOK INC	CL A	30303M102	200	1,034	SH		OTR		750	0	284
FACEBOOK INC	CL A	30303M102	9,812	50,839	SH		SOLE		9,453	0	41,386
FAIR ISAAC CORP	COM	303250104	37	118	SH		OTR		0	0	118
FAIR ISAAC CORP	COM	303250104	614	1,956	SH		SOLE		1,900	0	56
FASTENAL CO	COM	311900104	277	8,500	SH		OTR		0	0	8,500
FASTENAL CO	COM	311900104	276	8,466	SH		SOLE		1,112	0	7,354
FEDEX CORP	COM	31428X106	14	84	SH		OTR		0	0	84
FEDEX CORP	COM	31428X106	852	5,191	SH		SOLE		440	0	4,751
FERRARI N V	COM	N3167Y103	28	175	SH		OTR		0	0	175
FERRARI N V	COM	N3167Y103	1,007	6,200	SH		SOLE		131	0	6,069
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	10	689	SH		OTR		0	0	689
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	446	32,245	SH		SOLE		251	0	31,994
FIDELITY NATL INFORMATION SV	COM	31620M106	18	145	SH		OTR		0	0	145
FIDELITY NATL INFORMATION SV	COM	31620M106	917	7,471	SH		SOLE		1,450	0	6,021
FIFTH THIRD BANCORP	COM	316773100	12	447	SH		OTR		0	0	447
FIFTH THIRD BANCORP	COM	316773100	473	16,949	SH		SOLE		755	0	16,194
FIRST BANCORP P R	COM NEW	318672706	194	17,543	SH		SOLE		0	0	17,543
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	48	SH		OTR		0	0	48
FIRST REP BK SAN FRANCISCO C	COM	33616C100	296	3,027	SH		SOLE		1,807	0	1,220
FIRST SOLAR INC	COM	336433107	775	11,803	SH		SOLE		6,900	0	4,903
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,435	176,355	SH		SOLE		168,906	0	7,449
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	239	1,700	SH		SOLE		0	0	1,700
FIRSTENERGY CORP	COM	337932107	219	5,116	SH		SOLE		73	0	5,043
FIRSTSERVICE CORP NEW	COM	33767E202	297	3,100	SH		SOLE		0	0	3,100
FISERV INC	COM	337738108	1,108	12,151	SH		SOLE		2,168	0	9,983
FISERV INC	COM	337738108	27	296	SH		OTR		0	0	296
FLEX LTD	ORD	Y2573F102	129	13,438	SH		SOLE		926	0	12,512
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	480	4,958	SH		SOLE		162	0	4,796
FORD MTR CO DEL	COM	345370860	7	716	SH		OTR		0	0	716
FORD MTR CO DEL	COM	345370860	454	44,412	SH		SOLE		1,283	0	43,129
FORTIS INC	COM	349553107	13	334	SH		OTR		0	0	334
FORTIS INC	COM	349553107	601	15,212	SH		SOLE		211	0	15,001
FORTIVE CORP	COM	34959J108	607	7,441	SH		SOLE		2,423	0	5,018
FORTIVE CORP	COM	34959J108	14	166	SH		OTR		0	0	166
FREEPORT-MCMORAN INC	CL B	35671D857	302	26,033	SH		SOLE		1,625	0	24,408
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	393	10,002	SH		SOLE		257	0	9,745
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9	230	SH		OTR		0	0	230
GALMED PHARMACEUTICALS LTD	SHS	M47238106	74	10,000	SH		SOLE		10,000	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	3,311	53,880	SH		SOLE		51,905	0	1,975
GENERAL DYNAMICS CORP	COM	369550108	745	4,098	SH		SOLE		269	0	3,829
GENERAL ELECTRIC CO	COM	369604103	40	3,802	SH		OTR		1,200	0	2,602
GENERAL ELECTRIC CO	COM	369604103	2,156	205,310	SH		SOLE		46,833	0	158,477
GENERAL MLS INC	COM	370334104	7	128	SH		OTR		0	0	128
GENERAL MLS INC	COM	370334104	722	13,743	SH		SOLE		1,230	0	12,513
GENERAL MTRS CO	COM	37045V100	796	20,653	SH		SOLE		670	0	19,983
GENPACT LIMITED	SHS	G3922B107	6	165	SH		OTR		0	0	165
GENPACT LIMITED	SHS	G3922B107	664	17,421	SH		SOLE		134	0	17,287
GILDAN ACTIVEWEAR INC	COM	375916103	205	5,306	SH		SOLE		183	0	5,123
GILEAD SCIENCES INC	COM	375558103	261	3,870	SH		OTR		0	0	3,870
GILEAD SCIENCES INC	COM	375558103	2,687	39,779	SH		SOLE		19,358	0	20,421
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37	934	SH		OTR		0	0	934
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,587	39,657	SH		SOLE		1,376	0	38,281
GLOBAL PMTS INC	COM	37940X102	314	1,960	SH		SOLE		0	0	1,960
GLOBAL PMTS INC	COM	37940X102	1,507	9,413	SH		OTR		9,150	0	263
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	182	33,584	SH		SOLE		1,491	0	32,093
GOLDMAN SACHS GROUP INC	COM	38141G104	38	184	SH		OTR		0	0	184
GOLDMAN SACHS GROUP INC	COM	38141G104	1,485	7,257	SH		SOLE		569	0	6,688
GRAINGER W W INC	COM	384802104	13	48	SH		OTR		0	0	48
GRAINGER W W INC	COM	384802104	395	1,472	SH		SOLE		423	0	1,049
GRIFOLS S A	SP ADR REP B NVT	398438408	8	375	SH		OTR		0	0	375
GRIFOLS S A	SP ADR REP B NVT	398438408	334	15,814	SH		SOLE		203	0	15,611
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	184	23,112	SH		SOLE		245	0	22,867
HALLIBURTON CO	COM	406216101	247	10,865	SH		SOLE		46	0	10,819
HARRIS CORP DEL	COM	413875105	321	1,696	SH		SOLE		116	0	1,580
HARTFORD FINL SVCS GROUP INC	COM	416515104	19	347	SH		OTR		0	0	347
HARTFORD FINL SVCS GROUP INC	COM	416515104	449	8,053	SH		SOLE		167	0	7,886
HASBRO INC	COM	418056107	396	3,743	SH		SOLE		17	0	3,726
HCA HEALTHCARE INC	COM	40412C101	649	4,804	SH		SOLE		297	0	4,507
HCP INC	COM	40414L109	285	8,918	SH		SOLE		1,820	0	7,098
HDFC BANK LTD	SPONSORED ADS	40415F101	888	6,828	SH		SOLE		102	0	6,726
HENRY SCHEIN INC	COM	806407102	8	112	SH		OTR		0	0	112
HENRY SCHEIN INC	COM	806407102	569	8,145	SH		SOLE		5,044	0	3,101
HERSHEY CO	COM	427866108	19	139	SH		OTR		0	0	139
HERSHEY CO	COM	427866108	696	5,196	SH		SOLE		328	0	4,868
HESS CORP	COM	42809H107	585	9,202	SH		SOLE		43	0	9,159
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	387	25,880	SH		SOLE		1,996	0	23,884
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	428	SH		OTR		0	0	428
HILTON WORLDWIDE HLDGS INC	COM	43300A203	323	3,308	SH		SOLE		241	0	3,067
HOME DEPOT INC	COM	437076102	101	484	SH		OTR		0	0	484
HOME DEPOT INC	COM	437076102	5,331	25,632	SH		SOLE		3,378	0	22,254
HONDA MOTOR LTD	AMERN SHS	438128308	18	712	SH		OTR		0	0	712
HONDA MOTOR LTD	AMERN SHS	438128308	618	23,925	SH		SOLE		1,183	0	22,742
HONEYWELL INTL INC	COM	438516106	66	377	SH		OTR		0	0	377
HONEYWELL INTL INC	COM	438516106	2,343	13,420	SH		SOLE		2,990	0	10,430
HORMEL FOODS CORP	COM	440452100	14	352	SH		OTR		0	0	352
HORMEL FOODS CORP	COM	440452100	226	5,574	SH		SOLE		139	0	5,435
HOST HOTELS & RESORTS INC	COM	44107P104	304	16,678	SH		SOLE		583	0	16,095
HP INC	COM	40434L105	9	428	SH		OTR		0	0	428
HP INC	COM	40434L105	749	36,019	SH		SOLE		3,285	0	32,734
HSBC HLDGS PLC	SPON ADR NEW	404280406	56	1,350	SH		OTR		0	0	1,350
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,747	65,811	SH		SOLE		1,537	0	64,274
HUMANA INC	COM	444859102	1,106	4,169	SH		SOLE		496	0	3,673
HUNTINGTON BANCSHARES INC	COM	446150104	269	19,429	SH		SOLE		748	0	18,681
IAC INTERACTIVECORP	COM	44919P508	352	1,620	SH		OTR		0	0	1,620
IAC INTERACTIVECORP	COM	44919P508	355	1,631	SH		SOLE		1,039	0	592
ICICI BK LTD	ADR	45104G104	12	959	SH		OTR		0	0	959
ICICI BK LTD	ADR	45104G104	1,350	107,230	SH		SOLE		2,202	0	105,028
IDEXX LABS INC	COM	45168D104	21	76	SH		OTR		0	0	76
IDEXX LABS INC	COM	45168D104	528	1,918	SH		SOLE		0	0	1,918
IHS MARKIT LTD	SHS	G47567105	406	6,376	SH		SOLE		361	0	6,015
ILLINOIS TOOL WKS INC	COM	452308109	1,186	7,866	SH		SOLE		580	0	7,286
ILLINOIS TOOL WKS INC	COM	452308109	12	82	SH		OTR		0	0	82
ILLUMINA INC	COM	452327109	991	2,693	SH		SOLE		111	0	2,582
INFORMATION SERVICES GROUP I	COM	45675Y104	614	194,450	SH		SOLE		194,450	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14	1,288	SH		OTR		0	0	1,288
INFOSYS LTD	SPONSORED ADR	456788108	1,182	110,463	SH		SOLE		3,537	0	106,926
ING GROEP N V	SPONSORED ADR	456837103	23	1,991	SH		OTR		0	0	1,991
ING GROEP N V	SPONSORED ADR	456837103	511	44,175	SH		SOLE		363	0	43,812
INGERSOLL-RAND PLC	SHS	G47791101	22	176	SH		OTR		0	0	176
INGERSOLL-RAND PLC	SHS	G47791101	690	5,451	SH		SOLE		61	0	5,390
INTEL CORP	COM	458140100	94	1,970	SH		OTR		0	0	1,970
INTEL CORP	COM	458140100	4,110	85,867	SH		SOLE		7,856	0	78,011
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32	375	SH		OTR		0	0	375
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	756	8,796	SH		SOLE		337	0	8,459
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	8	126	SH		OTR		0	0	126
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	481	7,191	SH		SOLE		0	0	7,191
INTERNATIONAL BUSINESS MACHS	COM	459200101	68	494	SH		OTR		0	0	494
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,388	17,318	SH		SOLE		3,121	0	14,197
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	833	5,741	SH		SOLE		4,597	0	1,144
INTL PAPER CO	COM	460146103	12	269	SH		OTR		0	0	269
INTL PAPER CO	COM	460146103	267	6,172	SH		SOLE		67	0	6,105
INTUIT	COM	461202103	14	54	SH		OTR		0	0	54
INTUIT	COM	461202103	2,489	9,526	SH		SOLE		189	0	9,337
INTUITIVE SURGICAL INC	COM NEW	46120E602	27	51	SH		OTR		0	0	51
INTUITIVE SURGICAL INC	COM NEW	46120E602	823	1,569	SH		SOLE		41	0	1,528
INVESCO MUN OPPORTUNITY TR	COM	46132C107	141	11,482	SH		SOLE		1,427	0	10,055
INVESCO QQQ TR	UNIT SER 1	46090E103	442	2,365	SH		SOLE		1,365	0	1,000
IQVIA HLDGS INC	COM	46266C105	393	2,440	SH		SOLE		137	0	2,303
ISHARES INC	CORE MSCI EMKT	46434G103	631	12,266	SH		SOLE		12,266	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	220	4,025	SH		SOLE		4,025	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	346	1,783	SH		SOLE		1,783	0	0
ISHARES TR	CORE S&P500 ETF	464287200	858	2,911	SH		SOLE		2,911	0	0
ISHARES TR	CORE US AGGBD ET	464287226	398	3,574	SH		SOLE		3,574	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,268	74,351	SH		SOLE		74,351	0	0
ISHARES TR	MBS ETF	464288588	1,280	11,894	SH		SOLE		871	0	11,023
ISHARES TR	MSCI ACWI ETF	464288257	220	2,982	SH		SOLE		2,982	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,263	91,161	SH		SOLE		91,161	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,070	18,000	SH		SOLE		18,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,155	48,006	SH		SOLE		48,006	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,033	93,999	SH		SOLE		93,999	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,121	6,888	SH		SOLE		5,884	0	1,004
ISHARES TR	RUS 1000 GRW ETF	464287614	1,566	9,950	SH		SOLE		9,950	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	298	2,342	SH		SOLE		2,342	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	292	2,048	SH		SOLE		2,048	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	318	5,880	SH		SOLE		5,880	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	663	4,261	SH		SOLE		3,761	0	500
ISHARES TR	RUSSELL 3000 ETF	464287689	2,311	13,410	SH		SOLE		13,410	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,044	61,614	SH		SOLE		61,614	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,262	88,029	SH		SOLE		88,029	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	295	1,225	SH		SOLE		225	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	297	1,500	SH		SOLE		0	0	1,500
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	299	5,948	SH		SOLE		5,948	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	97	18,566	SH		SOLE		751	0	17,815
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	699	74,243	SH		SOLE		841	0	73,402
JACOBS ENGR GROUP INC	COM	469814107	230	2,727	SH		SOLE		1,016	0	1,711
JACOBS ENGR GROUP INC	COM	469814107	6	70	SH		OTR		0	0	70
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	16	1,205	SH		OTR		0	0	1,205
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	309	23,398	SH		SOLE		278	0	23,120
JD COM INC	SPON ADR CL A	47215P106	3	84	SH		OTR		0	0	84
JD COM INC	SPON ADR CL A	47215P106	563	18,584	SH		SOLE		463	0	18,121
JOHNSON & JOHNSON	COM	478160104	211	1,512	SH		OTR		300	0	1,212
JOHNSON & JOHNSON	COM	478160104	8,768	62,955	SH		SOLE		11,193	0	51,762
JOHNSON CTLS INTL PLC	SHS	G51502105	775	18,761	SH		SOLE		2,444	0	16,317
JOHNSON CTLS INTL PLC	SHS	G51502105	10	239	SH		OTR		0	0	239
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,814	231,532	SH		SOLE		209,871	0	21,661
JPMORGAN CHASE & CO	COM	46625H100	164	1,469	SH		OTR		0	0	1,469
JPMORGAN CHASE & CO	COM	46625H100	7,201	64,409	SH		SOLE		4,886	0	59,523
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	9	233	SH		OTR		0	0	233
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,188	30,101	SH		SOLE		868	0	29,233
KEYCORP NEW	COM	493267108	5	282	SH		OTR		0	0	282
KEYCORP NEW	COM	493267108	434	24,430	SH		SOLE		874	0	23,556
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	92	SH		OTR		0	0	92
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	206	2,294	SH		SOLE		28	0	2,266
KILROY RLTY CORP	COM	49427F108	6	75	SH		OTR		0	0	75
KILROY RLTY CORP	COM	49427F108	359	4,864	SH		SOLE		0	0	4,864
KIMBERLY CLARK CORP	COM	494368103	27	205	SH		OTR		0	0	205
KIMBERLY CLARK CORP	COM	494368103	1,218	9,140	SH		SOLE		2,295	0	6,845
KINDER MORGAN INC DEL	COM	49456B101	724	34,661	SH		SOLE		3,285	0	31,376
KINDER MORGAN INC DEL	COM	49456B101	20	977	SH		OTR		0	0	977
KKR & CO INC	CL A	48251W104	271	10,724	SH		SOLE		800	0	9,924
KKR & CO INC	CL A	48251W104	255	10,100	SH		OTR		0	0	10,100
KLA-TENCOR CORP	COM	482480100	17	145	SH		OTR		0	0	145
KLA-TENCOR CORP	COM	482480100	355	3,005	SH		SOLE		0	0	3,005
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	20	455	SH		OTR		0	0	455
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	941	21,586	SH		SOLE		561	0	21,025
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	350	31,518	SH		SOLE		394	0	31,124
KRAFT HEINZ CO	COM	500754106	5	161	SH		OTR		0	0	161
KRAFT HEINZ CO	COM	500754106	452	14,562	SH		SOLE		1,186	0	13,376
KROGER CO	COM	501044101	349	16,082	SH		SOLE		742	0	15,340
KT CORP	SPONSORED ADR	48268K101	184	14,909	SH		SOLE		1,056	0	13,853
L3 TECHNOLOGIES INC	COM	502413107	287	1,172	SH		SOLE		17	0	1,155
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	65	SH		OTR		0	0	65
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	238	1,379	SH		SOLE		119	0	1,260
LAM RESEARCH CORP	COM	512807108	482	2,567	SH		SOLE		53	0	2,514
LAMB WESTON HLDGS INC	COM	513272104	260	4,101	SH		SOLE		28	0	4,073
LAMB WESTON HLDGS INC	COM	513272104	21	331	SH		OTR		250	0	81
LAS VEGAS SANDS CORP	COM	517834107	210	3,553	SH		SOLE		19	0	3,534
LAS VEGAS SANDS CORP	COM	517834107	20	345	SH		OTR		0	0	345
LAUDER ESTEE COS INC	CL A	518439104	26	144	SH		OTR		0	0	144
LAUDER ESTEE COS INC	CL A	518439104	755	4,122	SH		SOLE		50	0	4,072
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	505	15,708	SH		SOLE		15,708	0	0
LENNAR CORP	CL A	526057104	8	170	SH		OTR		0	0	170
LENNAR CORP	CL A	526057104	193	3,975	SH		SOLE		76	0	3,899
LENNOX INTL INC	COM	526107107	215	783	SH		SOLE		29	0	754
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	128	16,503	SH		SOLE		1,156	0	15,347
LGI HOMES INC	COM	50187T106	270	3,783	SH		SOLE		3,312	0	471
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		OTR		0	0	1
LIBERTY BROADBAND CORP	COM SER A	530307107	2,360	22,945	SH		SOLE		22,402	0	543
LIBERTY BROADBAND CORP	COM SER C	530307305	5,049	48,443	SH		SOLE		46,532	0	1,911
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	1,841	38,532	SH		SOLE		35,287	0	3,245
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,865	69,118	SH		SOLE		67,980	0	1,138
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,096	154,393	SH		SOLE		152,662	0	1,731
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	576	33,487	SH		SOLE		32,512	0	975
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3,266	86,378	SH		SOLE		84,393	0	1,985
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	0	7	SH		OTR		0	0	7
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	489	17,482	SH		SOLE		15,801	0	1,681
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	5,054	133,080	SH		SOLE		128,385	0	4,695
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	4	118	SH		OTR		0	0	118
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	797	22,229	SH		SOLE		20,286	0	1,943
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	3	SH		OTR		0	0	3
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,721	45,992	SH		SOLE		45,209	0	783
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	452	36,413	SH		SOLE		35,783	0	630
LILLY ELI & CO	COM	532457108	2,138	19,294	SH		SOLE		910	0	18,384
LILLY ELI & CO	COM	532457108	58	523	SH		OTR		0	0	523
LINCOLN NATL CORP IND	COM	534187109	6	97	SH		OTR		0	0	97
LINCOLN NATL CORP IND	COM	534187109	429	6,656	SH		SOLE		195	0	6,461
LINDE PLC	SHS	G5494J103	53	264	SH		OTR		0	0	264
LINDE PLC	SHS	G5494J103	2,055	10,234	SH		SOLE		1,451	0	8,783
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	546	47,068	SH		SOLE		46,725	0	343
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31	11,038	SH		OTR		0	0	11,038
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	460	161,904	SH		SOLE		6,816	0	155,088
LOCKHEED MARTIN CORP	COM	539830109	16	45	SH		OTR		0	0	45
LOCKHEED MARTIN CORP	COM	539830109	2,109	5,801	SH		SOLE		1,432	0	4,369
LOEWS CORP	COM	540424108	5	85	SH		OTR		0	0	85
LOEWS CORP	COM	540424108	387	7,080	SH		SOLE		54	0	7,026
LOWES COS INC	COM	548661107	30	296	SH		OTR		0	0	296
LOWES COS INC	COM	548661107	1,748	17,319	SH		SOLE		1,555	0	15,764
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	258	3,000	SH		OTR		0	0	3,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	441	5,122	SH		SOLE		435	0	4,687
M & T BK CORP	COM	55261F104	337	1,981	SH		SOLE		39	0	1,942
M & T BK CORP	COM	55261F104	6	37	SH		OTR		0	0	37
MAGNA INTL INC	COM	559222401	5	102	SH		OTR		0	0	102
MAGNA INTL INC	COM	559222401	312	6,280	SH		SOLE		212	0	6,068
MANPOWERGROUP INC	COM	56418H100	4	37	SH		OTR		0	0	37
MANPOWERGROUP INC	COM	56418H100	232	2,402	SH		SOLE		149	0	2,253
MANULIFE FINL CORP	COM	56501R106	534	29,380	SH		SOLE		640	0	28,740
MARATHON OIL CORP	COM	565849106	287	20,212	SH		SOLE		2,885	0	17,327
MARATHON PETE CORP	COM	56585A102	1,150	20,577	SH		SOLE		9,754	0	10,823
MARATHON PETE CORP	COM	56585A102	12	206	SH		OTR		0	0	206
MARRIOTT INTL INC NEW	CL A	571903202	9	65	SH		OTR		0	0	65
MARRIOTT INTL INC NEW	CL A	571903202	1,178	8,398	SH		SOLE		383	0	8,015
MARSH & MCLENNAN COS INC	COM	571748102	44	446	SH		OTR		0	0	446
MARSH & MCLENNAN COS INC	COM	571748102	720	7,218	SH		SOLE		197	0	7,021
MASCO CORP	COM	574599106	220	5,600	SH		SOLE		215	0	5,385
MASTERCARD INC	CL A	57636Q104	128	483	SH		OTR		0	0	483
MASTERCARD INC	CL A	57636Q104	4,393	16,607	SH		SOLE		482	0	16,125
MAXIM INTEGRATED PRODS INC	COM	57772K101	211	3,533	SH		SOLE		180	0	3,353
MCCORMICK & CO INC	COM NON VTG	579780206	565	3,646	SH		SOLE		112	0	3,534
MCDONALDS CORP	COM	580135101	144	692	SH		OTR		0	0	692
MCDONALDS CORP	COM	580135101	4,198	20,217	SH		SOLE		5,271	0	14,946
MCKESSON CORP	COM	58155Q103	13	97	SH		OTR		0	0	97
MCKESSON CORP	COM	58155Q103	772	5,745	SH		SOLE		127	0	5,618
MEDTRONIC PLC	SHS	G5960L103	2,059	21,141	SH		SOLE		1,158	0	19,983
MEDTRONIC PLC	SHS	G5960L103	27	274	SH		OTR		0	0	274
MERCK & CO INC	COM	58933Y105	8,127	96,921	SH		SOLE		48,754	0	48,167
MERCK & CO INC	COM	58933Y105	102	1,222	SH		OTR		0	0	1,222
METLIFE INC	COM	59156R108	741	14,913	SH		SOLE		286	0	14,627
METTLER TOLEDO INTERNATIONAL	COM	592688105	630	750	SH		SOLE		87	0	663
MGM RESORTS INTERNATIONAL	COM	552953101	529	18,505	SH		SOLE		14,014	0	4,491
MICROCHIP TECHNOLOGY INC	COM	595017104	21	246	SH		OTR		0	0	246
MICROCHIP TECHNOLOGY INC	COM	595017104	359	4,146	SH		SOLE		423	0	3,723
MICRON TECHNOLOGY INC	COM	595112103	754	19,530	SH		SOLE		286	0	19,244
MICRON TECHNOLOGY INC	COM	595112103	16	415	SH		OTR		0	0	415
MICROSOFT CORP	COM	594918104	1,854	13,839	SH		OTR		8,334	0	5,505
MICROSOFT CORP	COM	594918104	26,595	198,527	SH		SOLE		31,061	0	167,466
MID AMER APT CMNTYS INC	COM	59522J103	14	119	SH		OTR		0	0	119
MID AMER APT CMNTYS INC	COM	59522J103	268	2,273	SH		SOLE		63	0	2,210
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	35	7,437	SH		OTR		0	0	7,437
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	712	149,973	SH		SOLE		1,956	0	148,017
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	18	6,122	SH		OTR		0	0	6,122
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	210	72,887	SH		SOLE		2,755	0	70,132
MOHAWK INDS INC	COM	608190104	237	1,608	SH		SOLE		75	0	1,533
MOLECULIN BIOTECH INC	COM	60855D101	13	10,000	SH		SOLE		10,000	0	0
MONDELEZ INTL INC	CL A	609207105	26	485	SH		OTR		0	0	485
MONDELEZ INTL INC	CL A	609207105	1,362	25,276	SH		SOLE		2,016	0	23,260
MONSTER BEVERAGE CORP NEW	COM	61174X109	23	366	SH		OTR		0	0	366
MONSTER BEVERAGE CORP NEW	COM	61174X109	609	9,541	SH		SOLE		694	0	8,847
MOODYS CORP	COM	615369105	66	339	SH		OTR		0	0	339
MOODYS CORP	COM	615369105	795	4,073	SH		SOLE		170	0	3,903
MORGAN STANLEY	COM NEW	617446448	39	895	SH		OTR		0	0	895
MORGAN STANLEY	COM NEW	617446448	1,097	25,041	SH		SOLE		2,164	0	22,877
MOTOROLA SOLUTIONS INC	COM NEW	620076307	691	4,146	SH		SOLE		61	0	4,085
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13	79	SH		OTR		0	0	79
MSCI INC	COM	55354G100	21	87	SH		OTR		0	0	87
MSCI INC	COM	55354G100	350	1,464	SH		SOLE		111	0	1,353
NABORS INDUSTRIES LTD	SHS	G6359F103	53	18,169	SH		SOLE		0	0	18,169
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	15	291	SH		OTR		0	0	291
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	547	10,284	SH		SOLE		2,363	0	7,921
NATIONAL OILWELL VARCO INC	COM	637071101	333	14,978	SH		SOLE		0	0	14,978
NETAPP INC	COM	64110D104	259	4,195	SH		SOLE		187	0	4,008
NETAPP INC	COM	64110D104	16	260	SH		OTR		0	0	260
NETEASE INC	SPONSORED ADR	64110W102	3	11	SH		OTR		0	0	11
NETEASE INC	SPONSORED ADR	64110W102	464	1,816	SH		SOLE		33	0	1,783
NETFLIX INC	COM	64110L106	122	333	SH		OTR		0	0	333
NETFLIX INC	COM	64110L106	3,482	9,479	SH		SOLE		1,874	0	7,605
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	392	4,059	SH		SOLE		104	0	3,955
NEWMONT GOLDCORP CORPORATION	COM	651639106	494	12,846	SH		SOLE		357	0	12,489
NEXTERA ENERGY INC	COM	65339F101	65	319	SH		OTR		0	0	319
NEXTERA ENERGY INC	COM	65339F101	1,845	9,004	SH		SOLE		1,074	0	7,930
NICE LTD	SPONSORED ADR	653656108	21	153	SH		OTR		0	0	153
NICE LTD	SPONSORED ADR	653656108	331	2,414	SH		SOLE		12	0	2,402
NIKE INC	CL B	654106103	196	2,337	SH		OTR		0	0	2,337
NIKE INC	CL B	654106103	2,898	34,518	SH		SOLE		4,065	0	30,453
NISOURCE INC	COM	65473P105	11	395	SH		OTR		0	0	395
NISOURCE INC	COM	65473P105	228	7,913	SH		SOLE		408	0	7,505
NOKIA CORP	SPONSORED ADR	654902204	9	1,784	SH		OTR		0	0	1,784
NOKIA CORP	SPONSORED ADR	654902204	341	68,105	SH		SOLE		3,291	0	64,814
NOMURA HLDGS INC	SPONSORED ADR	65535H208	15	4,171	SH		OTR		0	0	4,171
NOMURA HLDGS INC	SPONSORED ADR	65535H208	405	114,090	SH		SOLE		3,502	0	110,588
NORFOLK SOUTHERN CORP	COM	655844108	24	122	SH		OTR		0	0	122
NORFOLK SOUTHERN CORP	COM	655844108	1,199	6,014	SH		SOLE		172	0	5,842
NORTHERN TR CORP	COM	665859104	536	5,959	SH		SOLE		73	0	5,886
NORTHROP GRUMMAN CORP	COM	666807102	1,099	3,401	SH		SOLE		98	0	3,303
NORTHROP GRUMMAN CORP	COM	666807102	15	47	SH		OTR		0	0	47
NOVARTIS A G	SPONSORED ADR	66987V109	87	953	SH		OTR		0	0	953
NOVARTIS A G	SPONSORED ADR	66987V109	3,299	36,130	SH		SOLE		2,027	0	34,103
NOVO-NORDISK A S	ADR	670100205	39	764	SH		OTR		0	0	764
NOVO-NORDISK A S	ADR	670100205	1,679	32,895	SH		SOLE		2,933	0	29,962
NRG ENERGY INC	COM NEW	629377508	6	175	SH		OTR		0	0	175
NRG ENERGY INC	COM NEW	629377508	274	7,815	SH		SOLE		104	0	7,711
NUTRIEN LTD	COM	67077M108	5	95	SH		OTR		0	0	95
NUTRIEN LTD	COM	67077M108	465	8,706	SH		SOLE		127	0	8,579
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	142	10,250	SH		SOLE		1,269	0	8,981
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	420	29,000	SH		SOLE		29,000	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	292	20,000	SH		SOLE		20,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	154	10,966	SH		SOLE		1,244	0	9,722
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	209	16,050	SH		SOLE		296	0	15,754
NVIDIA CORP	COM	67066G104	58	354	SH		OTR		0	0	354
NVIDIA CORP	COM	67066G104	1,842	11,216	SH		SOLE		266	0	10,950
NXP SEMICONDUCTORS N V	COM	N6596X109	4	43	SH		OTR		0	0	43
NXP SEMICONDUCTORS N V	COM	N6596X109	432	4,430	SH		SOLE		50	0	4,380
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18	48	SH		OTR		0	0	48
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	634	1,716	SH		SOLE		78	0	1,638
OCCIDENTAL PETE CORP	COM	674599105	568	11,306	SH		SOLE		2,944	0	8,362
OCCIDENTAL PETE CORP	COM	674599105	12	235	SH		OTR		0	0	235
OMNICOM GROUP INC	COM	681919106	20	250	SH		OTR		0	0	250
OMNICOM GROUP INC	COM	681919106	589	7,193	SH		SOLE		368	0	6,825
ONEOK INC NEW	COM	682680103	997	14,486	SH		SOLE		1,270	0	13,216
OPEN TEXT CORP	COM	683715106	4	108	SH		OTR		0	0	108
OPEN TEXT CORP	COM	683715106	291	7,064	SH		SOLE		0	0	7,064
ORACLE CORP	COM	68389X105	95	1,671	SH		OTR		100	0	1,571
ORACLE CORP	COM	68389X105	3,926	68,919	SH		SOLE		11,219	0	57,700
ORANGE	SPONSORED ADR	684060106	8	491	SH		OTR		0	0	491
ORANGE	SPONSORED ADR	684060106	355	22,553	SH		SOLE		351	0	22,202
ORIX CORP	SPONSORED ADR	686330101	16	214	SH		OTR		0	0	214
ORIX CORP	SPONSORED ADR	686330101	824	11,005	SH		SOLE		161	0	10,844
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5	164	SH		OTR		0	0	164
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	629	21,502	SH		SOLE		359	0	21,143
PACCAR INC	COM	693718108	7	104	SH		OTR		0	0	104
PACCAR INC	COM	693718108	490	6,839	SH		SOLE		156	0	6,683
PALO ALTO NETWORKS INC	COM	697435105	637	3,124	SH		SOLE		1,665	0	1,459
PARKER HANNIFIN CORP	COM	701094104	16	95	SH		OTR		0	0	95
PARKER HANNIFIN CORP	COM	701094104	579	3,408	SH		SOLE		18	0	3,390
PAYCHEX INC	COM	704326107	328	3,990	SH		OTR		0	0	3,990
PAYCHEX INC	COM	704326107	742	9,020	SH		SOLE		562	0	8,458
PAYPAL HLDGS INC	COM	70450Y103	243	2,121	SH		OTR		0	0	2,121
PAYPAL HLDGS INC	COM	70450Y103	3,251	28,405	SH		SOLE		5,442	0	22,963
PEARSON PLC	SPONSORED ADR	705015105	11	1,041	SH		OTR		0	0	1,041
PEARSON PLC	SPONSORED ADR	705015105	181	17,506	SH		SOLE		317	0	17,189
PENUMBRA INC	COM	70975L107	2,883	18,016	SH		SOLE		17,983	0	33
PEPSICO INC	COM	713448108	83	631	SH		OTR		0	0	631
PEPSICO INC	COM	713448108	5,030	38,358	SH		SOLE		10,715	0	27,643
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	386	SH		OTR		0	0	386
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	633	40,671	SH		SOLE		770	0	39,901
PFIZER INC	COM	717081103	5,790	133,666	SH		SOLE		34,073	0	99,593
PFIZER INC	COM	717081103	413	9,536	SH		OTR		0	0	9,536
PHILIP MORRIS INTL INC	COM	718172109	11	135	SH		OTR		0	0	135
PHILIP MORRIS INTL INC	COM	718172109	1,707	21,737	SH		SOLE		5,992	0	15,745
PHILLIPS 66	COM	718546104	80	857	SH		OTR		156	0	701
PHILLIPS 66	COM	718546104	957	10,226	SH		SOLE		1,200	0	9,026
PINNACLE WEST CAP CORP	COM	723484101	301	3,204	SH		SOLE		22	0	3,182
PIONEER NAT RES CO	COM	723787107	10	64	SH		OTR		0	0	64
PIONEER NAT RES CO	COM	723787107	616	4,002	SH		SOLE		502	0	3,500
PLDT INC	SPONSORED ADR	69344D408	480	19,354	SH		SOLE		350	0	19,004
PNC FINL SVCS GROUP INC	COM	693475105	44	321	SH		OTR		0	0	321
PNC FINL SVCS GROUP INC	COM	693475105	1,673	12,184	SH		SOLE		558	0	11,626
POLARIS INDS INC	COM	731068102	339	3,711	SH		SOLE		3,316	0	395
POSCO	SPONSORED ADR	693483109	10	181	SH		OTR		0	0	181
POSCO	SPONSORED ADR	693483109	773	14,569	SH		SOLE		192	0	14,377
PPG INDS INC	COM	693506107	16	136	SH		OTR		0	0	136
PPG INDS INC	COM	693506107	539	4,618	SH		SOLE		10	0	4,608
PPL CORP	COM	69351T106	308	9,942	SH		SOLE		169	0	9,773
PPL CORP	COM	69351T106	5	171	SH		OTR		0	0	171
PRICE T ROWE GROUP INC	COM	74144T108	8	77	SH		OTR		0	0	77
PRICE T ROWE GROUP INC	COM	74144T108	518	4,723	SH		SOLE		71	0	4,652
PRINCIPAL FINL GROUP INC	COM	74251V102	5	82	SH		OTR		0	0	82
PRINCIPAL FINL GROUP INC	COM	74251V102	430	7,428	SH		SOLE		208	0	7,220
PROCTER AND GAMBLE CO	COM	742718109	65	594	SH		OTR		0	0	594
PROCTER AND GAMBLE CO	COM	742718109	5,602	51,092	SH		SOLE		13,004	0	38,088
PROGRESSIVE CORP OHIO	COM	743315103	455	5,692	SH		OTR		0	0	5,692
PROGRESSIVE CORP OHIO	COM	743315103	940	11,764	SH		SOLE		520	0	11,244
PROLOGIS INC	COM	74340W103	29	363	SH		OTR		0	0	363
PROLOGIS INC	COM	74340W103	1,869	23,335	SH		SOLE		1,750	0	21,585
PRUDENTIAL FINL INC	COM	744320102	14	139	SH		OTR		0	0	139
PRUDENTIAL FINL INC	COM	744320102	1,093	10,824	SH		SOLE		1,469	0	9,355
PRUDENTIAL PLC	ADR	74435K204	27	620	SH		OTR		0	0	620
PRUDENTIAL PLC	ADR	74435K204	1,234	28,158	SH		SOLE		607	0	27,551
PUBLIC STORAGE	COM	74460D109	33	139	SH		OTR		0	0	139
PUBLIC STORAGE	COM	74460D109	563	2,362	SH		SOLE		77	0	2,285
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	348	5,909	SH		SOLE		406	0	5,503
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13	222	SH		OTR		0	0	222
QIAGEN NV	SHS NEW	N72482123	18	434	SH		OTR		0	0	434
QIAGEN NV	SHS NEW	N72482123	383	9,435	SH		SOLE		254	0	9,181
QORVO INC	COM	74736K101	296	4,448	SH		SOLE		0	0	4,448
QUALCOMM INC	COM	747525103	53	700	SH		OTR		0	0	700
QUALCOMM INC	COM	747525103	1,873	24,616	SH		SOLE		3,657	0	20,959
QUEST DIAGNOSTICS INC	COM	74834L100	273	2,683	SH		SOLE		173	0	2,510
QUOTIENT TECHNOLOGY INC	COM	749119103	429	39,926	SH		SOLE		39,926	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,554	286,875	SH		SOLE		278,786	0	8,089
R1 RCM INC	COM	749397105	3,779	300,411	SH		SOLE		300,000	0	411
RAYTHEON CO	COM NEW	755111507	1,108	6,374	SH		SOLE		1,000	0	5,374
RED HAT INC	COM	756577102	35	184	SH		OTR		0	0	184
RED HAT INC	COM	756577102	718	3,822	SH		SOLE		200	0	3,622
REGENERON PHARMACEUTICALS	COM	75886F107	131	420	SH		OTR		0	0	420
REGENERON PHARMACEUTICALS	COM	75886F107	207	662	SH		SOLE		20	0	642
REGIONS FINL CORP NEW	COM	7591EP100	29	1,923	SH		OTR		0	0	1,923
REGIONS FINL CORP NEW	COM	7591EP100	349	23,360	SH		SOLE		917	0	22,443
RELX PLC	SPONSORED ADR	759530108	29	1,176	SH		OTR		0	0	1,176
RELX PLC	SPONSORED ADR	759530108	1,261	51,643	SH		SOLE		1,070	0	50,573
REPUBLIC SVCS INC	COM	760759100	546	6,300	SH		SOLE		765	0	5,535
REPUBLIC SVCS INC	COM	760759100	5	61	SH		OTR		0	0	61
RESMED INC	COM	761152107	211	1,731	SH		SOLE		213	0	1,518
RESTAURANT BRANDS INTL INC	COM	76131D103	13	185	SH		OTR		0	0	185
RESTAURANT BRANDS INTL INC	COM	76131D103	216	3,107	SH		SOLE		24	0	3,083
RIO TINTO PLC	SPONSORED ADR	767204100	24	388	SH		OTR		0	0	388
RIO TINTO PLC	SPONSORED ADR	767204100	1,404	22,522	SH		SOLE		392	0	22,130
ROCKWELL AUTOMATION INC	COM	773903109	12	72	SH		OTR		0	0	72
ROCKWELL AUTOMATION INC	COM	773903109	473	2,887	SH		SOLE		35	0	2,852
ROGERS COMMUNICATIONS INC	CL B	775109200	353	6,602	SH		SOLE		203	0	6,399
ROPER TECHNOLOGIES INC	COM	776696106	784	2,140	SH		SOLE		174	0	1,966
ROSS STORES INC	COM	778296103	29	296	SH		OTR		0	0	296
ROSS STORES INC	COM	778296103	1,125	11,348	SH		SOLE		2,495	0	8,853
ROYAL BK CDA MONTREAL QUE	COM	780087102	9	113	SH		OTR		0	0	113
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,108	26,549	SH		SOLE		1,307	0	25,242
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	8	1,378	SH		OTR		0	0	1,378
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	176	31,039	SH		SOLE		764	0	30,275
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	320	2,642	SH		SOLE		268	0	2,374
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	27	418	SH		OTR		0	0	418
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	198	3,014	SH		SOLE		28	0	2,986
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	48	741	SH		OTR		0	0	741
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,443	52,912	SH		SOLE		3,316	0	49,596
RPT REALTY	SH BEN INT	74971D101	218	18,000	SH		OTR		0	0	18,000
RPT REALTY	SH BEN INT	74971D101	6	508	SH		SOLE		0	0	508
S&P GLOBAL INC	COM	78409V104	43	189	SH		OTR		0	0	189
S&P GLOBAL INC	COM	78409V104	1,587	6,967	SH		SOLE		2,088	0	4,879
SALESFORCE COM INC	COM	79466L302	62	409	SH		OTR		0	0	409
SALESFORCE COM INC	COM	79466L302	2,864	18,877	SH		SOLE		4,705	0	14,172
SANOFI	SPONSORED ADR	80105N105	33	754	SH		OTR		0	0	754
SANOFI	SPONSORED ADR	80105N105	1,543	35,668	SH		SOLE		731	0	34,937
SAP SE	SPON ADR	803054204	46	337	SH		OTR		0	0	337
SAP SE	SPON ADR	803054204	2,856	20,874	SH		SOLE		657	0	20,217
SASOL LTD	SPONSORED ADR	803866300	3	140	SH		OTR		0	0	140
SASOL LTD	SPONSORED ADR	803866300	259	10,435	SH		SOLE		28	0	10,407
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	400	1,778	SH		SOLE		341	0	1,437
SCHLUMBERGER LTD	COM	806857108	874	21,997	SH		SOLE		1,486	0	20,511
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	288	4,089	SH		SOLE		4,089	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	0	2	SH		OTR		0	0	2
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	213	4,017	SH		SOLE		4,017	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	367	4,700	SH		SOLE		4,700	0	0
SEMPRA ENERGY	COM	816851109	1,140	8,297	SH		SOLE		1,131	0	7,166
SEMPRA ENERGY	COM	816851109	14	102	SH		OTR		0	0	102
SERVICENOW INC	COM	81762P102	712	2,592	SH		SOLE		316	0	2,276
SERVICENOW INC	COM	81762P102	39	142	SH		OTR		0	0	142
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	225	SH		OTR		0	0	225
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	225	11,025	SH		SOLE		672	0	10,353
SHERWIN WILLIAMS CO	COM	824348106	915	1,997	SH		SOLE		165	0	1,832
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	8	196	SH		OTR		0	0	196
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,325	34,085	SH		SOLE		1,606	0	32,479
SIMON PPTY GROUP INC NEW	COM	828806109	30	190	SH		OTR		0	0	190
SIMON PPTY GROUP INC NEW	COM	828806109	573	3,587	SH		SOLE		108	0	3,479
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	322	8,056	SH		SOLE		0	0	8,056
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	3	73	SH		OTR		0	0	73
SIRIUS XM HLDGS INC	COM	82968B103	11	2,021	SH		OTR		0	0	2,021
SIRIUS XM HLDGS INC	COM	82968B103	281	50,365	SH		SOLE		10,025	0	40,340
SK TELECOM LTD	SPONSORED ADR	78440P108	13	519	SH		OTR		0	0	519
SK TELECOM LTD	SPONSORED ADR	78440P108	863	34,871	SH		SOLE		1,201	0	33,670
SKYWORKS SOLUTIONS INC	COM	83088M102	446	5,774	SH		SOLE		257	0	5,517
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	38	862	SH		OTR		0	0	862
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	765	17,581	SH		SOLE		315	0	17,266
SNAP INC	CL A	83304A106	624	43,626	SH		SOLE		43,417	0	209
SONY CORP	SPONSORED ADR	835699307	66	1,252	SH		OTR		0	0	1,252
SONY CORP	SPONSORED ADR	835699307	1,601	30,562	SH		SOLE		738	0	29,824
SOUTHERN CO	COM	842587107	902	16,317	SH		SOLE		2,120	0	14,197
SOUTHERN COPPER CORP	COM	84265V105	9	229	SH		OTR		0	0	229
SOUTHERN COPPER CORP	COM	84265V105	236	6,073	SH		SOLE		803	0	5,270
SOUTHWEST AIRLS CO	COM	844741108	58	1,144	SH		OTR		0	0	1,144
SOUTHWEST AIRLS CO	COM	844741108	462	9,104	SH		SOLE		171	0	8,933
SOUTHWESTERN ENERGY CO	COM	845467109	45	14,101	SH		SOLE		2,492	0	11,609
SPDR GOLD TRUST	GOLD SHS	78463V107	858	6,442	SH		SOLE		6,259	0	183
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,891	64,474	SH		SOLE		63,084	0	1,390
SPDR S&P 500 ETF TR	TR UNIT	78462F103	762	2,600	SH	Call	SOLE		0	0	2,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,846	8,026	SH		SOLE		6,691	0	1,335
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	469	4,651	SH		OTR		4,651	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,080	10,707	SH		SOLE		10,707	0	0
SPRINT CORPORATION	COM	85207U105	237	36,034	SH		SOLE		0	0	36,034
SQUARE INC	CL A	852234103	902	12,430	SH		SOLE		10,666	0	1,764
SQUARE INC	CL A	852234103	15	207	SH		OTR		0	0	207
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	273	5,569	SH		SOLE		5,569	0	0
STANLEY BLACK & DECKER INC	COM	854502101	509	3,523	SH		SOLE		827	0	2,696
STARBUCKS CORP	COM	855244109	64	761	SH		OTR		0	0	761
STARBUCKS CORP	COM	855244109	2,431	28,996	SH		SOLE		686	0	28,310
STATE STR CORP	COM	857477103	547	9,766	SH		SOLE		351	0	9,415
STATE STR CORP	COM	857477103	10	177	SH		OTR		0	0	177
STMICROELECTRONICS N V	NY REGISTRY	861012102	8	443	SH		OTR		0	0	443
STMICROELECTRONICS N V	NY REGISTRY	861012102	531	30,139	SH		SOLE		779	0	29,360
STRYKER CORP	COM	863667101	1,499	7,292	SH		SOLE		589	0	6,703
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	21	2,965	SH		OTR		0	0	2,965
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	876	124,109	SH		SOLE		3,569	0	120,540
SUN CMNTYS INC	COM	866674104	11	87	SH		OTR		0	0	87
SUN CMNTYS INC	COM	866674104	402	3,139	SH		SOLE		0	0	3,139
SUN LIFE FINL INC	COM	866796105	425	10,275	SH		SOLE		973	0	9,302
SUNCOR ENERGY INC NEW	COM	867224107	9	300	SH		OTR		0	0	300
SUNCOR ENERGY INC NEW	COM	867224107	628	20,160	SH		SOLE		945	0	19,215
SUNRUN INC	COM	86771W105	194	10,332	SH		SOLE		7,890	0	2,442
SUNTRUST BKS INC	COM	867914103	23	369	SH		OTR		0	0	369
SUNTRUST BKS INC	COM	867914103	837	13,324	SH		SOLE		608	0	12,716
SVB FINL GROUP	COM	78486Q101	528	2,353	SH		SOLE		1,700	0	653
SYMANTEC CORP	COM	871503108	13	580	SH		OTR		0	0	580
SYMANTEC CORP	COM	871503108	229	10,510	SH		SOLE		117	0	10,393
SYNCHRONY FINL	COM	87165B103	220	6,337	SH		SOLE		104	0	6,233
SYSCO CORP	COM	871829107	1,131	15,994	SH		SOLE		1,866	0	14,128
T MOBILE US INC	COM	872590104	449	6,056	SH		SOLE		36	0	6,020
T MOBILE US INC	COM	872590104	31	412	SH		OTR		0	0	412
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18	461	SH		OTR		0	0	461
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,453	88,166	SH		SOLE		2,921	0	85,245
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18	1,022	SH		OTR		0	0	1,022
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	374	21,123	SH		SOLE		921	0	20,202
TAL EDUCATION GROUP	SPONSORED ADS	874080104	724	19,005	SH		SOLE		140	0	18,865
TARGA RES CORP	COM	87612G101	11	282	SH		OTR		0	0	282
TARGA RES CORP	COM	87612G101	394	10,035	SH		SOLE		4,449	0	5,586
TARGET CORP	COM	87612E106	20	226	SH		OTR		0	0	226
TARGET CORP	COM	87612E106	1,596	18,424	SH		SOLE		8,002	0	10,422
TATA MTRS LTD	SPONSORED ADR	876568502	7	636	SH		OTR		0	0	636
TATA MTRS LTD	SPONSORED ADR	876568502	317	27,124	SH		SOLE		299	0	26,825
TE CONNECTIVITY LTD	REG SHS	H84989104	28	296	SH		OTR		0	0	296
TE CONNECTIVITY LTD	REG SHS	H84989104	1,618	16,888	SH		SOLE		8,100	0	8,788
TECHNIPFMC PLC	COM	G87110105	315	12,140	SH		SOLE		385	0	11,755
TECHNIPFMC PLC	COM	G87110105	5	178	SH		OTR		0	0	178
TECK RESOURCES LTD	CL B	878742204	642	27,839	SH		SOLE		32	0	27,807
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	96	17,446	SH		SOLE		0	0	17,446
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	301	23,106	SH		SOLE		113	0	22,993
TELEFONICA S A	SPONSORED ADR	879382208	5	650	SH		OTR		0	0	650
TELEFONICA S A	SPONSORED ADR	879382208	574	69,219	SH		SOLE		1,299	0	67,920
TENARIS S A	SPONSORED ADS	88031M109	11	406	SH		OTR		0	0	406
TENARIS S A	SPONSORED ADS	88031M109	229	8,711	SH		SOLE		189	0	8,522
TESLA INC	COM	88160R101	336	1,504	SH		SOLE		253	0	1,251
TESLA INC	COM	88160R101	16	70	SH		OTR		0	0	70
TEXAS INSTRS INC	COM	882508104	3,131	27,285	SH		SOLE		4,818	0	22,467
TEXAS INSTRS INC	COM	882508104	48	416	SH		OTR		0	0	416
THE CHARLES SCHWAB CORPORATI	COM	808513105	31	783	SH		OTR		0	0	783
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,253	31,181	SH		SOLE		12,580	0	18,601
THERMO FISHER SCIENTIFIC INC	COM	883556102	44	150	SH		OTR		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,540	8,650	SH		SOLE		1,130	0	7,520
THOMSON REUTERS CORP	COM NEW	884903709	488	7,577	SH		SOLE		701	0	6,876
THOMSON REUTERS CORP	COM NEW	884903709	6	92	SH		OTR		0	0	92
TJX COS INC NEW	COM	872540109	32	612	SH		OTR		0	0	612
TJX COS INC NEW	COM	872540109	1,625	30,735	SH		SOLE		3,173	0	27,562
TORCHMARK CORP	COM	891027104	405	4,524	SH		SOLE		13	0	4,511
TORONTO DOMINION BK ONT	COM NEW	891160509	11	186	SH		OTR		0	0	186
TORONTO DOMINION BK ONT	COM NEW	891160509	1,767	30,270	SH		SOLE		279	0	29,991
TOTAL S A	SPONSORED ADS	89151E109	50	893	SH		OTR		0	0	893
TOTAL S A	SPONSORED ADS	89151E109	1,587	28,450	SH		SOLE		1,079	0	27,371
TOTAL SYS SVCS INC	COM	891906109	284	2,214	SH		SOLE		150	0	2,064
TOTAL SYS SVCS INC	COM	891906109	24	190	SH		OTR		0	0	190
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,579	20,800	SH		SOLE		470	0	20,330
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	60	487	SH		OTR		0	0	487
TRANSDIGM GROUP INC	COM	893641100	1,966	4,064	SH		SOLE		3,800	0	264
TRAVELERS COMPANIES INC	COM	89417E109	969	6,478	SH		SOLE		200	0	6,278
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	86	15,687	SH		SOLE		1,038	0	14,649
TWITTER INC	COM	90184L102	3	88	SH		OTR		0	0	88
TWITTER INC	COM	90184L102	739	21,176	SH		SOLE		11,239	0	9,937
TYSON FOODS INC	CL A	902494103	28	350	SH		OTR		0	0	350
TYSON FOODS INC	CL A	902494103	258	3,198	SH		SOLE		121	0	3,077
UBS GROUP AG	SHS	H42097107	583	49,183	SH		SOLE		1,977	0	47,206
UBS GROUP AG	SHS	H42097107	9	737	SH		OTR		0	0	737
ULTA BEAUTY INC	COM	90384S303	230	663	SH		SOLE		68	0	595
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	156	29,756	SH		SOLE		788	0	28,968
UNILEVER N V	N Y SHS NEW	904784709	42	697	SH		OTR		0	0	697
UNILEVER N V	N Y SHS NEW	904784709	1,900	31,294	SH		SOLE		924	0	30,370
UNILEVER PLC	SPON ADR NEW	904767704	380	6,139	SH		SOLE		1,191	0	4,948
UNILEVER PLC	SPON ADR NEW	904767704	9	141	SH		OTR		0	0	141
UNION PACIFIC CORP	COM	907818108	3,472	20,529	SH		SOLE		2,543	0	17,986
UNION PACIFIC CORP	COM	907818108	260	1,536	SH		OTR		0	0	1,536
UNITED CONTL HLDGS INC	COM	910047109	288	3,286	SH		SOLE		42	0	3,244
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	11	5,052	SH		OTR		0	0	5,052
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	644	291,394	SH		SOLE		13,828	0	277,566
UNITED PARCEL SERVICE INC	CL B	911312106	1,536	14,870	SH		SOLE		808	0	14,062
UNITED RENTALS INC	COM	911363109	280	2,114	SH		SOLE		167	0	1,947
UNITED TECHNOLOGIES CORP	COM	913017109	230	1,770	SH		OTR		0	0	1,770
UNITED TECHNOLOGIES CORP	COM	913017109	1,753	13,463	SH		SOLE		1,754	0	11,709
UNITEDHEALTH GROUP INC	COM	91324P102	5,244	21,490	SH		SOLE		3,760	0	17,730
UNITEDHEALTH GROUP INC	COM	91324P102	119	487	SH		OTR		0	0	487
UR ENERGY INC	COM	91688R108	25	26,625	SH		SOLE		0	0	26,625
US BANCORP DEL	COM NEW	902973304	21	404	SH		OTR		0	0	404
US BANCORP DEL	COM NEW	902973304	2,146	40,962	SH		SOLE		6,105	0	34,857
V F CORP	COM	918204108	8	88	SH		OTR		0	0	88
V F CORP	COM	918204108	584	6,688	SH		SOLE		562	0	6,126
VALE S A	SPONSORED ADS	91912E105	18	1,351	SH		OTR		0	0	1,351
VALE S A	SPONSORED ADS	91912E105	484	36,047	SH		SOLE		860	0	35,187
VALERO ENERGY CORP NEW	COM	91913Y100	664	7,760	SH		SOLE		373	0	7,387
VANGUARD GROUP	DIV APP ETF	921908844	1,537	13,348	SH		SOLE		13,348	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,226	7,503	SH		SOLE		7,503	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,024	7,598	SH		SOLE		3,131	0	4,467
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	247	1,652	SH		SOLE		1,652	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	214	2,453	SH		SOLE		2,453	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	330	1,225	SH		SOLE		1,225	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,156	14,363	SH		SOLE		13,908	0	455
VANGUARD INDEX FDS	VALUE ETF	922908744	671	6,050	SH		SOLE		6,050	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	152	2,990	SH		OTR		0	0	2,990
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,804	251,110	SH		SOLE		246,660	0	4,450
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	0	0	SH		OTR		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	352	8,281	SH		SOLE		7,794	0	487
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	604	11,008	SH		SOLE		11,008	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,787	223,354	SH		SOLE		174,440	0	48,914
VANGUARD STAR FD	VG TL INTL STK F	921909768	723	13,700	SH		SOLE		13,700	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	0	1	SH		OTR		0	0	1
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,015	24,331	SH		SOLE		22,872	0	1,459
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	774	8,863	SH		SOLE		8,863	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	532	52,348	SH		SOLE		903	0	51,445
VENTAS INC	COM	92276F100	9	129	SH		OTR		0	0	129
VENTAS INC	COM	92276F100	433	6,339	SH		SOLE		703	0	5,636
VEREIT INC	COM	92339V100	208	23,116	SH		SOLE		0	0	23,116
VERISIGN INC	COM	92343E102	370	1,771	SH		SOLE		100	0	1,671
VERIZON COMMUNICATIONS INC	COM	92343V104	108	1,887	SH		OTR		532	0	1,355
VERIZON COMMUNICATIONS INC	COM	92343V104	4,164	72,888	SH		SOLE		4,861	0	68,027
VERTEX PHARMACEUTICALS INC	COM	92532F100	861	4,697	SH		SOLE		124	0	4,573
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	72	SH		OTR		0	0	72
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	150	17,374	SH		SOLE		767	0	16,607
VISA INC	COM CL A	92826C839	90	520	SH		OTR		0	0	520
VISA INC	COM CL A	92826C839	8,062	46,456	SH		SOLE		5,536	0	40,920
VMWARE INC	CL A COM	928563402	11	66	SH		OTR		0	0	66
VMWARE INC	CL A COM	928563402	411	2,457	SH		SOLE		19	0	2,438
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15	895	SH		OTR		0	0	895
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	390	23,903	SH		SOLE		1,099	0	22,804
VOYA FINL INC	COM	929089100	392	7,091	SH		SOLE		1,308	0	5,783
VULCAN MATLS CO	COM	929160109	253	1,843	SH		SOLE		64	0	1,779
W P CAREY INC	COM	92936U109	323	3,976	SH		SOLE		1,580	0	2,396
WABCO HLDGS INC	COM	92927K102	278	2,100	SH		OTR		0	0	2,100
WABCO HLDGS INC	COM	92927K102	108	816	SH		SOLE		0	0	816
WALGREENS BOOTS ALLIANCE INC	COM	931427108	757	13,843	SH		SOLE		2,336	0	11,507
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	525	SH		OTR		0	0	525
WALMART INC	COM	931142103	126	1,139	SH		OTR		0	0	1,139
WALMART INC	COM	931142103	3,739	33,844	SH		SOLE		8,660	0	25,184
WASTE CONNECTIONS INC	COM	94106B101	240	2,516	SH		SOLE		1,600	0	916
WASTE MGMT INC DEL	COM	94106L109	11	96	SH		OTR		0	0	96
WASTE MGMT INC DEL	COM	94106L109	712	6,173	SH		SOLE		619	0	5,554
WATERS CORP	COM	941848103	14	63	SH		OTR		0	0	63
WATERS CORP	COM	941848103	355	1,651	SH		SOLE		123	0	1,528
WEC ENERGY GROUP INC	COM	92939U106	627	7,521	SH		SOLE		0	0	7,521
WEC ENERGY GROUP INC	COM	92939U106	23	272	SH		OTR		0	0	272
WELLS FARGO CO NEW	COM	949746101	3,115	65,828	SH		SOLE		12,054	0	53,774
WELLS FARGO CO NEW	COM	949746101	354	7,490	SH		OTR		0	0	7,490
WELLTOWER INC	COM	95040Q104	6	73	SH		OTR		0	0	73
WELLTOWER INC	COM	95040Q104	907	11,121	SH		SOLE		870	0	10,251
WEST PHARMACEUTICAL SVSC INC	COM	955306105	279	2,233	SH		SOLE		2,145	0	88
WESTPAC BKG CORP	SPONSORED ADR	961214301	23	1,148	SH		OTR		0	0	1,148
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,584	79,466	SH		SOLE		3,164	0	76,302
WEYERHAEUSER CO	COM	962166104	383	14,557	SH		SOLE		299	0	14,258
WILEY JOHN & SONS INC	CL A	968223206	278	6,065	SH		SOLE		6,000	0	65
WILLIAMS COS INC DEL	COM	969457100	624	22,261	SH		SOLE		1,061	0	21,200
WILLIAMS COS INC DEL	COM	969457100	9	304	SH		OTR		0	0	304
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	230	1,200	SH		SOLE		238	0	962
WIPRO LTD	SPON ADR 1 SH	97651M109	10	2,341	SH		OTR		0	0	2,341
WIPRO LTD	SPON ADR 1 SH	97651M109	778	179,642	SH		SOLE		6,618	0	173,024
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	481	13,105	SH		SOLE		364	0	12,741
WORKDAY INC	CL A	98138H101	1,003	4,881	SH		SOLE		2,606	0	2,275
WORKDAY INC	CL A	98138H101	33	160	SH		OTR		0	0	160
WPP PLC NEW	ADR	92937A102	485	7,706	SH		SOLE		260	0	7,446
WPP PLC NEW	ADR	92937A102	14	222	SH		OTR		0	0	222
WYNN RESORTS LTD	COM	983134107	221	1,781	SH		SOLE		6	0	1,775
XCEL ENERGY INC	COM	98389B100	10	172	SH		OTR		0	0	172
XCEL ENERGY INC	COM	98389B100	538	9,047	SH		SOLE		0	0	9,047
XILINX INC	COM	983919101	32	270	SH		OTR		0	0	270
XILINX INC	COM	983919101	693	5,878	SH		SOLE		882	0	4,996
XYLEM INC	COM	98419M100	390	4,668	SH		SOLE		93	0	4,575
XYLEM INC	COM	98419M100	3	34	SH		OTR		0	0	34
YUM BRANDS INC	COM	988498101	7	59	SH		OTR		0	0	59
YUM BRANDS INC	COM	988498101	654	5,907	SH		SOLE		189	0	5,718
YUM CHINA HLDGS INC	COM	98850P109	504	10,910	SH		SOLE		599	0	10,311
ZAYO GROUP HLDGS INC	COM	98919V105	211	6,417	SH		SOLE		2,070	0	4,347
ZEBRA TECHNOLOGIES CORP	CL A	989207105	989	4,723	SH		SOLE		4,500	0	223
ZIMMER BIOMET HLDGS INC	COM	98956P102	16	132	SH		OTR		0	0	132
ZIMMER BIOMET HLDGS INC	COM	98956P102	565	4,802	SH		SOLE		1,432	0	3,370
ZOETIS INC	CL A	98978V103	1,264	11,137	SH		SOLE		1,040	0	10,097
ZUORA INC	COM CL A	98983V106	230	15,000	SH		SOLE		15,000	0	0