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	2,645	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