Chief Compliance Officer

0001172661-18-001416.txt : 20180724 0001172661-18-001416.hdr.sgml : 20180724 20180724162007 ACCESSION NUMBER: 0001172661-18-001416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180724 DATE AS OF CHANGE: 20180724 EFFECTIVENESS DATE: 20180724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WETHERBY ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001279627 IRS NUMBER: 943112753 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10655 FILM NUMBER: 18966720 BUSINESS ADDRESS: STREET 1: 580 CALIFORNIA STREET STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-399-9159 MAIL ADDRESS: STREET 1: 580 CALIFORNIA STREET STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001279627 XXXXXXXX 06-30-2018 06-30-2018 false WETHERBY ASSET MANAGEMENT INC

580 California Street 8th Floor San Francisco CA 94104

13F HOLDINGS REPORT 028-10655 N Jack Olson Chief Compliance Officer 415-399-9159 /s/ Jack Olson San Francisco CA 07-24-2018 0 1040 738692 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2731 13882 SH SOLE 2101 0 11781 3M CO COM 88579Y101 74 375 SH OTR 0 0 375 58 COM INC SPON ADR REP A 31680Q104 476 6868 SH SOLE 924 0 5944 ABB LTD SPONSORED ADR 000375204 818 37593 SH SOLE 700 0 36893 ABB LTD SPONSORED ADR 000375204 31 1422 SH OTR 0 0 1422 ABBOTT LABS COM 002824100 2388 39157 SH SOLE 4409 0 34748 ABBOTT LABS COM 002824100 15 246 SH OTR 0 0 246 ABBVIE INC COM 00287Y109 2839 30645 SH SOLE 5947 0 24698 ABBVIE INC COM 00287Y109 35 376 SH OTR 0 0 376 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3535 21607 SH SOLE 452 0 21155 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 131 SH OTR 0 0 131 ACTIVISION BLIZZARD INC COM 00507V109 671 8791 SH SOLE 77 0 8714 ACTIVISION BLIZZARD INC COM 00507V109 45 594 SH OTR 0 0 594 ADOBE SYS INC COM 00724F101 3140 12878 SH SOLE 2763 0 10115 ADOBE SYS INC 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3317 SH SOLE 314 0 3003 DOVER CORP COM 260003108 9 129 SH OTR 0 0 129 DOWDUPONT INC COM 26078J100 2409 36539 SH SOLE 3370 0 33169 DOWDUPONT INC COM 26078J100 74 1123 SH OTR 0 0 1123 DR REDDYS LABS LTD ADR 256135203 322 9998 SH SOLE 351 0 9647 DTE ENERGY CO COM 233331107 243 2347 SH SOLE 90 0 2257 DUKE ENERGY CORP NEW COM NEW 26441C204 591 7474 SH SOLE 196 0 7278 DXC TECHNOLOGY CO COM 23355L106 264 3272 SH SOLE 218 0 3054 DXC TECHNOLOGY CO COM 23355L106 3 36 SH OTR 0 0 36 E TRADE FINANCIAL CORP COM NEW 269246401 286 4682 SH SOLE 0 0 4682 EATON CORP PLC SHS G29183103 833 11146 SH SOLE 250 0 10896 EATON CORP PLC SHS G29183103 23 314 SH OTR 0 0 314 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 132 11541 SH SOLE 1036 0 10505 EATON VANCE CALIF MUN BD FD COM 27828A100 202 19513 SH SOLE 2075 0 17438 EATON VANCE MUN BD FD COM 27827X101 225 19043 SH SOLE 2455 0 16588 EATON VANCE TX MNG BY WRT OP COM 27828Y108 155 10000 SH SOLE 0 0 10000 EBAY INC COM 278642103 692 19078 SH SOLE 218 0 18860 ECOLAB INC COM 278865100 250 1781 SH OTR 0 0 1781 ECOLAB INC COM 278865100 799 5691 SH SOLE 190 0 5501 ECOPETROL S A SPONSORED ADS 279158109 415 20191 SH SOLE 377 0 19814 ECOPETROL S A SPONSORED ADS 279158109 15 747 SH OTR 0 0 747 EDISON INTL COM 281020107 282 4464 SH SOLE 0 0 4464 EDISON INTL COM 281020107 6 100 SH OTR 0 0 100 EDWARDS LIFESCIENCES CORP COM 28176E108 299 2057 SH SOLE 150 0 1907 EDWARDS LIFESCIENCES CORP COM 28176E108 24 168 SH OTR 0 0 168 ELBIT SYS LTD ORD M3760D101 231 1948 SH SOLE 31 0 1917 ELBIT SYS LTD ORD M3760D101 7 62 SH OTR 0 0 62 ELECTRONIC ARTS INC COM 285512109 751 5323 SH SOLE 575 0 4748 EMERSON ELEC CO COM 291011104 1115 16120 SH SOLE 2471 0 13649 EMERSON ELEC CO COM 291011104 4 51 SH OTR 0 0 51 ENBRIDGE INC COM 29250N105 1060 29702 SH SOLE 583 0 29119 ENBRIDGE INC COM 29250N105 28 792 SH OTR 0 0 792 ENCANA CORP COM 292505104 441 33798 SH SOLE 1468 0 32330 ENEL CHILE S A SPONSORED ADR 29278D105 91 18726 SH SOLE 0 0 18726 ENEL CHILE S A SPONSORED ADR 29278D105 10 2042 SH OTR 0 0 2042 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 248 14400 SH SOLE 0 0 14400 ENI S P A SPONSORED ADR 26874R108 608 16387 SH SOLE 339 0 16048 ENI S P A SPONSORED ADR 26874R108 18 478 SH OTR 0 0 478 ENTERGY CORP NEW COM 29364G103 322 3984 SH SOLE 0 0 3984 ENTERPRISE PRODS PARTNERS L COM 293792107 225 8147 SH SOLE 1867 0 6280 EOG RES INC COM 26875P101 1267 10179 SH SOLE 473 0 9706 EOG RES INC COM 26875P101 22 180 SH OTR 0 0 180 EP ENERGY CORP CL A 268785102 36 12051 SH SOLE 0 0 12051 EQUINIX INC COM PAR $0.001 29444U700 464 1080 SH SOLE 63 0 1017 EQUINIX INC COM PAR $0.001 29444U700 33 77 SH OTR 0 0 77 EQUINOR ASA SPONSORED ADR 29446M102 594 22486 SH SOLE 602 0 21884 EQUINOR ASA SPONSORED ADR 29446M102 14 537 SH OTR 0 0 537 EQUITY RESIDENTIAL SH BEN INT 29476L107 253 3967 SH SOLE 154 0 3813 ERICSSON ADR B SEK 10 294821608 329 42875 SH SOLE 93 0 42782 ERICSSON ADR B SEK 10 294821608 5 695 SH OTR 0 0 695 ESSEX PPTY TR INC COM 297178105 255 1066 SH SOLE 0 0 1066 EVEREST RE GROUP LTD COM G3223R108 321 1392 SH SOLE 0 0 1392 EVERSOURCE ENERGY COM 30040W108 456 7782 SH SOLE 480 0 7302 EXELON CORP COM 30161N101 550 12911 SH SOLE 81 0 12830 EXELON CORP COM 30161N101 5 111 SH OTR 0 0 111 EXPEDIA GROUP INC COM NEW 30212P303 291 2418 SH SOLE 0 0 2418 EXPEDITORS INTL WASH INC COM 302130109 264 3615 SH OTR 0 0 3615 EXPEDITORS INTL WASH INC COM 302130109 266 3644 SH SOLE 1124 0 2520 EXPRESS SCRIPTS HLDG CO COM 30219G108 1313 17009 SH SOLE 4560 0 12449 EXPRESS SCRIPTS HLDG CO COM 30219G108 33 422 SH OTR 0 0 422 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 316 14600 SH OTR 0 0 14600 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 30 1385 SH SOLE 1385 0 0 EXXON MOBIL CORP COM 30231G102 7126 86138 SH SOLE 40570 0 45568 EXXON MOBIL CORP COM 30231G102 254 3072 SH OTR 1961 0 1111 FACEBOOK INC CL A 30303M102 10724 55185 SH SOLE 15579 0 39606 FACEBOOK INC CL A 30303M102 227 1169 SH OTR 750 0 419 FAIR ISAAC CORP COM 303250104 403 2083 SH SOLE 1900 0 183 FAIR ISAAC CORP COM 303250104 23 118 SH OTR 0 0 118 FASTENAL CO COM 311900104 205 4250 SH OTR 0 0 4250 FASTENAL CO COM 311900104 202 4189 SH SOLE 781 0 3408 FEDEX CORP COM 31428X106 1072 4722 SH SOLE 395 0 4327 FEDEX CORP COM 31428X106 19 84 SH OTR 0 0 84 FERRARI N V COM N3167Y103 755 5592 SH SOLE 36 0 5556 FERRARI N V COM N3167Y103 24 175 SH OTR 0 0 175 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 640 33898 SH SOLE 427 0 33471 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 689 SH OTR 0 0 689 FIDELITY NATL INFORMATION SV COM 31620M106 780 7360 SH SOLE 1801 0 5559 FIDELITY NATL INFORMATION SV COM 31620M106 15 145 SH OTR 0 0 145 FIFTH THIRD BANCORP COM 316773100 377 13126 SH SOLE 428 0 12698 FIFTH THIRD BANCORP COM 316773100 13 447 SH OTR 0 0 447 FIRST BANCORP P R COM NEW 318672706 141 18382 SH SOLE 0 0 18382 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 238 1700 SH SOLE 0 0 1700 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4742 204200 SH SOLE 193142 0 11058 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 241 3172 SH SOLE 0 0 3172 FISERV INC COM 337738108 838 11313 SH SOLE 2136 0 9177 FISERV INC COM 337738108 22 296 SH OTR 0 0 296 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 279 3183 SH SOLE 0 0 3183 FORD MTR CO DEL COM PAR $0.01 345370860 508 45923 SH SOLE 1423 0 44500 FORD MTR CO DEL COM PAR $0.01 345370860 8 716 SH OTR 0 0 716 FORTIVE CORP COM 34959J108 804 10428 SH SOLE 2311 0 8117 FORTIVE CORP COM 34959J108 13 166 SH OTR 0 0 166 FREEPORT-MCMORAN INC CL B 35671D857 438 25355 SH SOLE 49 0 25306 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 743 14759 SH SOLE 17 0 14742 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 230 SH OTR 0 0 230 GALMED PHARMACEUTICALS LTD SHS M47238106 119 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 684 3667 SH SOLE 160 0 3507 GENERAL ELECTRIC CO COM 369604103 2129 156414 SH SOLE 51503 0 104911 GENERAL ELECTRIC CO COM 369604103 46 3357 SH OTR 1200 0 2157 GENERAL MLS INC COM 370334104 601 13568 SH SOLE 1138 0 12430 GENERAL MLS INC COM 370334104 6 128 SH OTR 0 0 128 GENERAL MTRS CO COM 37045V100 764 19396 SH SOLE 284 0 19112 GENPACT LIMITED SHS G3922B107 435 15045 SH SOLE 77 0 14968 GENPACT LIMITED SHS G3922B107 5 165 SH OTR 0 0 165 GILEAD SCIENCES INC COM 375558103 276 3890 SH OTR 0 0 3890 GILEAD SCIENCES INC COM 375558103 2476 34953 SH SOLE 16838 0 18115 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1352 33546 SH SOLE 735 0 32811 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1206 SH OTR 0 0 1206 GLOBAL PMTS INC COM 37940X102 1031 9251 SH OTR 9150 0 101 GLOBAL PMTS INC COM 37940X102 88 792 SH SOLE 0 0 792 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46 12910 SH SOLE 848 0 12062 GOLDMAN SACHS GROUP INC COM 38141G104 1488 6745 SH SOLE 505 0 6240 GOLDMAN SACHS GROUP INC COM 38141G104 41 184 SH OTR 0 0 184 GRAINGER W W INC COM 384802104 727 2358 SH SOLE 429 0 1929 GRAINGER W W INC COM 384802104 15 48 SH OTR 0 0 48 GRIFOLS S A SP ADR REP B NVT 398438408 386 17951 SH SOLE 158 0 17793 GRIFOLS S A SP ADR REP B NVT 398438408 8 375 SH OTR 0 0 375 GROUPE CGI INC CL A SUB VTG 39945C109 236 3722 SH SOLE 0 0 3722 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 226 27226 SH SOLE 209 0 27017 HALLIBURTON CO COM 406216101 801 17782 SH SOLE 34 0 17748 HARRIS CORP DEL COM 413875105 245 1693 SH SOLE 126 0 1567 HARTFORD FINL SVCS GROUP INC COM 416515104 347 6778 SH SOLE 41 0 6737 HARTFORD FINL SVCS GROUP INC COM 416515104 18 347 SH OTR 0 0 347 HASBRO INC COM 418056107 406 4396 SH SOLE 42 0 4354 HASBRO INC COM 418056107 4 45 SH OTR 0 0 45 HCA HEALTHCARE INC COM 40412C101 474 4617 SH SOLE 271 0 4346 HDFC BANK LTD ADR REPS 3 SHS 40415F101 758 7215 SH SOLE 59 0 7156 HERSHEY CO COM 427866108 280 3009 SH SOLE 278 0 2731 HERSHEY CO COM 427866108 13 139 SH OTR 0 0 139 HESS CORP COM 42809H107 478 7149 SH SOLE 14 0 7135 HEWLETT PACKARD ENTERPRISE C COM 42824C109 376 25766 SH SOLE 2233 0 23533 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 428 SH OTR 0 0 428 HOME DEPOT INC COM 437076102 4616 23658 SH SOLE 2474 0 21184 HOME DEPOT INC COM 437076102 84 432 SH OTR 0 0 432 HONDA MOTOR LTD AMERN SHS 438128308 891 30428 SH SOLE 1030 0 29398 HONDA MOTOR LTD AMERN SHS 438128308 21 712 SH OTR 0 0 712 HONEYWELL INTL INC COM 438516106 1877 13027 SH SOLE 2776 0 10251 HONEYWELL INTL INC COM 438516106 54 377 SH OTR 0 0 377 HORMEL FOODS CORP COM 440452100 361 9697 SH SOLE 139 0 9558 HORMEL FOODS CORP COM 440452100 13 352 SH OTR 0 0 352 HOST HOTELS & RESORTS INC COM 44107P104 365 17302 SH SOLE 0 0 17302 HP INC COM 40434L105 784 34551 SH SOLE 3073 0 31478 HP INC COM 40434L105 14 595 SH OTR 0 0 595 HSBC HLDGS PLC SPON ADR NEW 404280406 2564 54394 SH SOLE 771 0 53623 HSBC HLDGS PLC SPON ADR NEW 404280406 60 1264 SH OTR 0 0 1264 HUMANA INC COM 444859102 1196 4018 SH SOLE 569 0 3449 HUNTINGTON BANCSHARES INC COM 446150104 278 18854 SH SOLE 445 0 18409 IAC INTERACTIVECORP COM 44919P508 244 1600 SH OTR 0 0 1600 IAC INTERACTIVECORP COM 44919P508 42 273 SH SOLE 0 0 273 ICICI BK LTD ADR 45104G104 694 86486 SH SOLE 1580 0 84906 ICICI BK LTD ADR 45104G104 5 581 SH OTR 0 0 581 IDEXX LABS INC COM 45168D104 329 1510 SH SOLE 8 0 1502 IDEXX LABS INC COM 45168D104 17 76 SH OTR 0 0 76 IHS MARKIT LTD SHS G47567105 208 4037 SH SOLE 484 0 3553 ILLINOIS TOOL WKS INC COM 452308109 1034 7465 SH SOLE 419 0 7046 ILLINOIS TOOL WKS INC COM 452308109 11 82 SH OTR 0 0 82 ILLUMINA INC COM 452327109 589 2110 SH SOLE 91 0 2019 INFORMATION SERVICES GROUP I COM 45675Y104 797 194450 SH SOLE 194450 0 0 INFOSYS LTD SPONSORED ADR 456788108 941 48427 SH SOLE 971 0 47456 INFOSYS LTD SPONSORED ADR 456788108 13 644 SH OTR 0 0 644 ING GROEP N V SPONSORED ADR 456837103 675 47131 SH SOLE 1458 0 45673 ING GROEP N V SPONSORED ADR 456837103 29 1991 SH OTR 0 0 1991 INGERSOLL-RAND PLC SHS G47791101 487 5427 SH SOLE 37 0 5390 INGERSOLL-RAND PLC SHS G47791101 19 207 SH OTR 0 0 207 INTEL CORP COM 458140100 4691 94368 SH SOLE 13163 0 81205 INTEL CORP COM 458140100 110 2220 SH OTR 0 0 2220 INTERCONTINENTAL EXCHANGE IN COM 45866F104 602 8189 SH SOLE 303 0 7886 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 375 SH OTR 0 0 375 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 434 6921 SH SOLE 0 0 6921 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 8 133 SH OTR 0 0 133 INTERNATIONAL BUSINESS MACHS COM 459200101 1907 13648 SH SOLE 1929 0 11719 INTERNATIONAL BUSINESS MACHS COM 459200101 69 494 SH OTR 0 0 494 INTL PAPER CO COM 460146103 341 6544 SH SOLE 48 0 6496 INTL PAPER CO COM 460146103 14 269 SH OTR 0 0 269 INTUIT COM 461202103 1699 8315 SH SOLE 125 0 8190 INTUIT COM 461202103 28 135 SH OTR 0 0 135 INTUITIVE SURGICAL INC COM NEW 46120E602 703 1469 SH SOLE 67 0 1402 INTUITIVE SURGICAL INC COM NEW 46120E602 24 51 SH OTR 0 0 51 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 150 14045 SH SOLE 1589 0 12456 INVESCO MUN OPPORTUNITY TR COM 46132C107 217 18504 SH SOLE 2107 0 16397 INVESCO QQQ TR UNIT SER 1 46090E103 206 1200 SH SOLE 1200 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 151 10676 SH SOLE 1031 0 9645 IPG PHOTONICS CORP COM 44980X109 205 928 SH SOLE 3 0 925 ISHARES INC CORE MSCI EMKT 46434G103 504 9595 SH SOLE 9595 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 233 4025 SH SOLE 4025 0 0 ISHARES TR CORE S&P500 ETF 464287200 922 3375 SH SOLE 3375 0 0 ISHARES TR CORE US AGGBD ET 464287226 372 3500 SH SOLE 3500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 237 5459 SH SOLE 5459 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10488 64498 SH SOLE 64498 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10247 93042 SH SOLE 93042 0 0 ISHARES TR MSCI EAFE ETF 464287465 2796 41755 SH SOLE 41755 0 0 ISHARES TR RUS MD CP GR ETF 464287481 383 3022 SH SOLE 3022 0 0 ISHARES TR CORE S&P MCP ETF 464287507 347 1783 SH SOLE 1783 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 653 5382 SH SOLE 5382 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1495 10396 SH SOLE 10396 0 0 ISHARES TR RUS 1000 ETF 464287622 1075 7073 SH SOLE 6069 0 1004 ISHARES TR RUSSELL 2000 ETF 464287655 1201 7334 SH SOLE 7334 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2430 14971 SH SOLE 14971 0 0 ISHARES TR U.S. TECH ETF 464287721 267 1500 SH SOLE 0 0 1500 ISHARES TR MSCI ACWI EX US 464288240 4079 86321 SH SOLE 86321 0 0 ISHARES TR U.S. MED DVC ETF 464288810 246 1225 SH SOLE 225 0 1000 ISHARES TR RUS TP200 VL ETF 464289420 299 5880 SH SOLE 5880 0 0 ISHARES TR RUS TP200 GR ETF 464289438 343 4378 SH SOLE 4378 0 0 ISHARES TR CORE MSCI EAFE 46432F842 686 10820 SH SOLE 10820 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 275 5484 SH SOLE 5484 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 53 11502 SH SOLE 116 0 11386 ITAU CORPBANCA SPONSORED ADR 45033E105 159 10708 SH SOLE 390 0 10318 ITAU CORPBANCA SPONSORED ADR 45033E105 5 307 SH OTR 0 0 307 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 554 53381 SH SOLE 0 0 53381 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 370 21893 SH SOLE 32 0 21861 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 1205 SH OTR 0 0 1205 JD COM INC SPON ADR CL A 47215P106 580 14892 SH SOLE 147 0 14745 JD COM INC SPON ADR CL A 47215P106 5 125 SH OTR 0 0 125 JOHNSON & JOHNSON COM 478160104 7034 57969 SH SOLE 10981 0 46988 JOHNSON & JOHNSON COM 478160104 175 1443 SH OTR 300 0 1143 JOHNSON CTLS INTL PLC SHS G51502105 500 14942 SH SOLE 3095 0 11847 JOHNSON CTLS INTL PLC SHS G51502105 8 239 SH OTR 0 0 239 JPMORGAN CHASE & CO COM 46625H100 6429 61699 SH SOLE 4325 0 57374 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5346 201132 SH SOLE 182067 0 19065 JPMORGAN CHASE & CO COM 46625H100 153 1469 SH OTR 0 0 1469 KAPSTONE PAPER & PACKAGING C COM 48562P103 449 13000 SH OTR 13000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 75 2180 SH SOLE 0 0 2180 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1130 24307 SH SOLE 19 0 24288 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 233 SH OTR 0 0 233 KELLOGG CO COM 487836108 208 2979 SH SOLE 147 0 2832 KELLOGG CO COM 487836108 3 42 SH OTR 0 0 42 KEYCORP NEW COM 493267108 539 27595 SH SOLE 5113 0 22482 KEYCORP NEW COM 493267108 6 282 SH OTR 0 0 282 KIMBERLY CLARK CORP COM 494368103 907 8613 SH SOLE 2293 0 6320 KIMBERLY CLARK CORP COM 494368103 22 205 SH OTR 0 0 205 KINDER MORGAN INC DEL COM 49456B101 433 24480 SH SOLE 2621 0 21859 KINDER MORGAN INC DEL COM 49456B101 5 307 SH OTR 0 0 307 KLA-TENCOR CORP COM 482480100 313 3049 SH SOLE 0 0 3049 KLA-TENCOR CORP COM 482480100 15 145 SH OTR 0 0 145 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 792 18728 SH SOLE 486 0 18242 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 455 SH OTR 0 0 455 KOREA ELECTRIC PWR SPONSORED ADR 500631106 652 45485 SH SOLE 1077 0 44408 KOREA ELECTRIC PWR SPONSORED ADR 500631106 16 1147 SH OTR 0 0 1147 KRAFT HEINZ CO COM 500754106 613 9763 SH SOLE 1104 0 8659 KRAFT HEINZ CO COM 500754106 10 161 SH OTR 0 0 161 KROGER CO COM 501044101 450 15812 SH SOLE 644 0 15168 KT CORP SPONSORED ADR 48268K101 651 49007 SH SOLE 714 0 48293 KT CORP SPONSORED ADR 48268K101 5 404 SH OTR 0 0 404 LABORATORY CORP AMER HLDGS COM NEW 50540R409 247 1377 SH SOLE 216 0 1161 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 65 SH OTR 0 0 65 LAM RESEARCH CORP COM 512807108 408 2358 SH SOLE 4 0 2354 LAMB WESTON HLDGS INC COM 513272104 249 3632 SH SOLE 28 0 3604 LAMB WESTON HLDGS INC COM 513272104 23 331 SH OTR 250 0 81 LAUDER ESTEE COS INC CL A 518439104 510 3574 SH SOLE 36 0 3538 LAUDER ESTEE COS INC CL A 518439104 21 144 SH OTR 0 0 144 LEAR CORP COM NEW 521865204 211 1135 SH SOLE 0 0 1135 LEAR CORP COM NEW 521865204 10 56 SH OTR 0 0 56 LG DISPLAY CO LTD SPONS ADR REP 50186V102 324 39346 SH SOLE 266 0 39080 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 432 SH OTR 0 0 432 LILLY ELI & CO COM 532457108 1494 17505 SH SOLE 828 0 16677 LILLY ELI & CO COM 532457108 45 523 SH OTR 0 0 523 LINCOLN NATL CORP IND COM 534187109 396 6357 SH SOLE 9 0 6348 LINCOLN NATL CORP IND COM 534187109 6 97 SH OTR 0 0 97 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 321 96259 SH SOLE 317 0 95942 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 3865 SH OTR 0 0 3865 LOCKHEED MARTIN CORP COM 539830109 1131 3830 SH SOLE 107 0 3723 LOCKHEED MARTIN CORP COM 539830109 16 54 SH OTR 0 0 54 LOEWS CORP COM 540424108 358 7415 SH SOLE 106 0 7309 LOEWS CORP COM 540424108 4 85 SH OTR 0 0 85 LOWES COS INC COM 548661107 1558 16305 SH SOLE 1262 0 15043 LOWES COS INC COM 548661107 28 296 SH OTR 0 0 296 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225 2050 SH OTR 0 0 2050 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 492 4479 SH SOLE 199 0 4280 M & T BK CORP COM 55261F104 331 1947 SH SOLE 35 0 1912 M & T BK CORP COM 55261F104 6 37 SH OTR 0 0 37 MAGNA INTL INC COM 559222401 425 7308 SH SOLE 812 0 6496 MAGNA INTL INC COM 559222401 6 102 SH OTR 0 0 102 MANULIFE FINL CORP COM 56501R106 476 26464 SH SOLE 224 0 26240 MARATHON OIL CORP COM 565849106 313 15003 SH SOLE 381 0 14622 MARATHON PETE CORP COM 56585A102 630 8979 SH SOLE 609 0 8370 MARATHON PETE CORP COM 56585A102 14 206 SH OTR 0 0 206 MARRIOTT INTL INC NEW CL A 571903202 892 7047 SH SOLE 259 0 6788 MARRIOTT INTL INC NEW CL A 571903202 8 65 SH OTR 0 0 65 MARSH & MCLENNAN COS INC COM 571748102 452 5519 SH SOLE 121 0 5398 MARSH & MCLENNAN COS INC COM 571748102 37 446 SH OTR 0 0 446 MASTERCARD INCORPORATED CL A 57636Q104 3089 15716 SH SOLE 449 0 15267 MASTERCARD INCORPORATED CL A 57636Q104 76 385 SH OTR 0 0 385 MCCORMICK & CO INC COM NON VTG 579780206 449 3867 SH SOLE 92 0 3775 MCDONALDS CORP COM 580135101 3082 19666 SH SOLE 5223 0 14443 MCDONALDS CORP COM 580135101 108 692 SH OTR 0 0 692 MCKESSON CORP COM 58155Q103 728 5459 SH SOLE 104 0 5355 MCKESSON CORP COM 58155Q103 13 97 SH OTR 0 0 97 MEDTRONIC PLC SHS G5960L103 1516 17713 SH SOLE 785 0 16928 MEDTRONIC PLC SHS G5960L103 23 274 SH OTR 0 0 274 MERCK & CO INC COM 58933Y105 5650 93073 SH SOLE 48625 0 44448 MERCK & CO INC COM 58933Y105 71 1172 SH OTR 0 0 1172 METHANEX CORP COM 59151K108 235 3324 SH SOLE 0 0 3324 METLIFE INC COM 59156R108 654 15004 SH SOLE 826 0 14178 METTLER TOLEDO INTERNATIONAL COM 592688105 505 873 SH SOLE 80 0 793 MICROCHIP TECHNOLOGY INC COM 595017104 234 2574 SH SOLE 423 0 2151 MICROCHIP TECHNOLOGY INC COM 595017104 22 246 SH OTR 0 0 246 MICRON TECHNOLOGY INC COM 595112103 1028 19609 SH SOLE 206 0 19403 MICRON TECHNOLOGY INC COM 595112103 22 415 SH OTR 0 0 415 MICROSOFT CORP COM 594918104 1508 15296 SH OTR 8436 0 6860 MICROSOFT CORP COM 594918104 18337 185956 SH SOLE 25100 0 160856 MID AMER APT CMNTYS INC COM 59522J103 222 2202 SH SOLE 63 0 2139 MID AMER APT CMNTYS INC COM 59522J103 12 119 SH OTR 0 0 119 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 127 22497 SH SOLE 216 0 22281 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 502 148119 SH SOLE 5274 0 142845 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 4024 SH OTR 0 0 4024 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 159 17996 SH SOLE 0 0 17996 MOLECULIN BIOTECH INC COM 60855D101 35 19792 SH SOLE 19792 0 0 MOLSON COORS BREWING CO CL B 60871R209 228 3347 SH SOLE 173 0 3174 MONDELEZ INTL INC CL A 609207105 900 21958 SH SOLE 1546 0 20412 MONDELEZ INTL INC CL A 609207105 20 485 SH OTR 0 0 485 MONSTER BEVERAGE CORP NEW COM 61174X109 580 10120 SH SOLE 659 0 9461 MONSTER BEVERAGE CORP NEW COM 61174X109 21 366 SH OTR 0 0 366 MOODYS CORP COM 615369105 644 3777 SH SOLE 124 0 3653 MOODYS CORP COM 615369105 58 339 SH OTR 0 0 339 MORGAN STANLEY COM NEW 617446448 1207 25469 SH SOLE 2026 0 23443 MORGAN STANLEY COM NEW 617446448 42 895 SH OTR 0 0 895 MOTOROLA SOLUTIONS INC COM NEW 620076307 440 3780 SH SOLE 61 0 3719 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 79 SH OTR 0 0 79 MSCI INC COM 55354G100 330 1994 SH SOLE 81 0 1913 MSCI INC COM 55354G100 14 87 SH OTR 0 0 87 NATIONAL GRID PLC SPONSORED ADR NE 636274409 660 11813 SH SOLE 2039 0 9774 NATIONAL GRID PLC SPONSORED ADR NE 636274409 19 334 SH OTR 0 0 334 NATIONAL OILWELL VARCO INC COM 637071101 640 14751 SH SOLE 209 0 14542 NATIONAL OILWELL VARCO INC COM 637071101 5 119 SH OTR 0 0 119 NETAPP INC COM 64110D104 270 3432 SH SOLE 103 0 3329 NETAPP INC COM 64110D104 20 260 SH OTR 0 0 260 NETEASE INC SPONSORED ADR 64110W102 315 1247 SH SOLE 13 0 1234 NETEASE INC SPONSORED ADR 64110W102 6 23 SH OTR 0 0 23 NETFLIX INC COM 64110L106 3097 7911 SH SOLE 888 0 7023 NETFLIX INC COM 64110L106 114 290 SH OTR 0 0 290 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 319 3374 SH SOLE 34 0 3340 NEWELL BRANDS INC COM 651229106 296 11486 SH SOLE 0 0 11486 NEWMONT MINING CORP COM 651639106 320 8495 SH SOLE 212 0 8283 NEXTERA ENERGY INC COM 65339F101 1341 8031 SH SOLE 790 0 7241 NEXTERA ENERGY INC COM 65339F101 53 317 SH OTR 0 0 317 NICE LTD SPONSORED ADR 653656108 266 2565 SH SOLE 12 0 2553 NICE LTD SPONSORED ADR 653656108 16 153 SH OTR 0 0 153 NIKE INC CL B 654106103 214 2692 SH OTR 0 0 2692 NIKE INC CL B 654106103 2827 35474 SH SOLE 4344 0 31130 NISOURCE INC COM 65473P105 234 8890 SH SOLE 1412 0 7478 NISOURCE INC COM 65473P105 10 395 SH OTR 0 0 395 NOKIA CORP SPONSORED ADR 654902204 489 85110 SH SOLE 2251 0 82859 NOKIA CORP SPONSORED ADR 654902204 10 1784 SH OTR 0 0 1784 NOMURA HLDGS INC SPONSORED ADR 65535H208 596 124426 SH SOLE 815 0 123611 NOMURA HLDGS INC SPONSORED ADR 65535H208 20 4171 SH OTR 0 0 4171 NORFOLK SOUTHERN CORP COM 655844108 833 5522 SH SOLE 98 0 5424 NORFOLK SOUTHERN CORP COM 655844108 18 122 SH OTR 0 0 122 NORTHERN TR CORP COM 665859104 660 6418 SH SOLE 73 0 6345 NORTHROP GRUMMAN CORP COM 666807102 952 3094 SH SOLE 98 0 2996 NORTHROP GRUMMAN CORP COM 666807102 14 47 SH OTR 0 0 47 NOVARTIS A G SPONSORED ADR 66987V109 2100 27798 SH SOLE 894 0 26904 NOVARTIS A G SPONSORED ADR 66987V109 62 818 SH OTR 0 0 818 NOVO-NORDISK A S ADR 670100205 1413 30647 SH SOLE 2876 0 27771 NOVO-NORDISK A S ADR 670100205 35 764 SH OTR 0 0 764 NRG ENERGY INC COM NEW 629377508 259 8423 SH SOLE 296 0 8127 NRG ENERGY INC COM NEW 629377508 5 175 SH OTR 0 0 175 NUTRIEN LTD COM 67077M108 427 7850 SH SOLE 49 0 7801 NUTRIEN LTD COM 67077M108 5 95 SH OTR 0 0 95 NUVEEN AMT FREE QLTY MUN INC COM 670657105 215 16556 SH SOLE 1872 0 14684 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 212 17302 SH SOLE 1946 0 15356 NUVEEN QUALITY MUNCP INCOME COM 67066V101 231 17400 SH SOLE 1836 0 15564 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 329 26433 SH SOLE 438 0 25995 NVIDIA CORP COM 67066G104 2461 10389 SH SOLE 160 0 10229 NVIDIA CORP COM 67066G104 91 384 SH OTR 0 0 384 NXP SEMICONDUCTORS N V COM N6596X109 354 3241 SH SOLE 55 0 3186 NXP SEMICONDUCTORS N V COM N6596X109 9 79 SH OTR 0 0 79 O REILLY AUTOMOTIVE INC NEW COM 67103H107 453 1657 SH SOLE 57 0 1600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 48 SH OTR 0 0 48 OCCIDENTAL PETE CORP DEL COM 674599105 792 9460 SH SOLE 367 0 9093 OCCIDENTAL PETE CORP DEL COM 674599105 28 329 SH OTR 0 0 329 OMNICOM GROUP INC COM 681919106 633 8303 SH SOLE 357 0 7946 OMNICOM GROUP INC COM 681919106 19 250 SH OTR 0 0 250 ONEOK INC NEW COM 682680103 848 12139 SH SOLE 1357 0 10782 ONEOK INC NEW COM 682680103 10 141 SH OTR 0 0 141 ORACLE CORP COM 68389X105 3132 71091 SH SOLE 11513 0 59578 ORACLE CORP COM 68389X105 74 1671 SH OTR 100 0 1571 ORANGE SPONSORED ADR 684060106 351 21064 SH SOLE 223 0 20841 ORANGE SPONSORED ADR 684060106 8 491 SH OTR 0 0 491 ORIX CORP SPONSORED ADR 686330101 820 10381 SH SOLE 76 0 10305 ORIX CORP SPONSORED ADR 686330101 17 214 SH OTR 0 0 214 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 558 21440 SH SOLE 280 0 21160 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 164 SH OTR 0 0 164 PACCAR INC COM 693718108 425 6867 SH SOLE 64 0 6803 PACCAR INC COM 693718108 6 104 SH OTR 0 0 104 PALO ALTO NETWORKS INC COM 697435105 2596 12633 SH SOLE 11954 0 679 PANDORA MEDIA INC COM 698354107 86 10893 SH SOLE 7850 0 3043 PARKER HANNIFIN CORP COM 701094104 725 4653 SH SOLE 87 0 4566 PARKER HANNIFIN CORP COM 701094104 15 95 SH OTR 0 0 95 PAYCHEX INC COM 704326107 273 4000 SH OTR 0 0 4000 PAYCHEX INC COM 704326107 540 7896 SH SOLE 173 0 7723 PAYPAL HLDGS INC COM 70450Y103 1627 19537 SH SOLE 123 0 19414 PAYPAL HLDGS INC COM 70450Y103 194 2333 SH OTR 0 0 2333 PEARSON PLC SPONSORED ADR 705015105 186 16067 SH SOLE 317 0 15750 PEARSON PLC SPONSORED ADR 705015105 7 574 SH OTR 0 0 574 PENUMBRA INC COM 70975L107 2908 21052 SH SOLE 21052 0 0 PEPSICO INC COM 713448108 3899 35815 SH SOLE 11311 0 24504 PEPSICO INC COM 713448108 69 631 SH OTR 0 0 631 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 298 29681 SH SOLE 123 0 29558 PFIZER INC COM 717081103 346 9536 SH OTR 0 0 9536 PFIZER INC COM 717081103 4551 125449 SH SOLE 32388 0 93061 PG&E CORP COM 69331C108 417 9794 SH SOLE 25 0 9769 PHILIP MORRIS INTL INC COM 718172109 2087 25847 SH SOLE 8946 0 16901 PHILIP MORRIS INTL INC COM 718172109 12 145 SH OTR 0 0 145 PHILLIPS 66 COM 718546104 1211 10784 SH SOLE 1223 0 9561 PHILLIPS 66 COM 718546104 96 857 SH OTR 156 0 701 PINNACLE WEST CAP CORP COM 723484101 246 3052 SH SOLE 43 0 3009 PIONEER NAT RES CO COM 723787107 728 3849 SH SOLE 529 0 3320 PIONEER NAT RES CO COM 723787107 12 64 SH OTR 0 0 64 PLDT INC SPONSORED ADR 69344D408 219 9385 SH SOLE 283 0 9102 PLDT INC SPONSORED ADR 69344D408 4 183 SH OTR 0 0 183 PNC FINL SVCS GROUP INC COM 693475105 1622 12006 SH SOLE 759 0 11247 PNC FINL SVCS GROUP INC COM 693475105 43 321 SH OTR 0 0 321 POLARIS INDS INC COM 731068102 505 4137 SH SOLE 3415 0 722 POSCO SPONSORED ADR 693483109 1006 13572 SH SOLE 306 0 13266 POSCO SPONSORED ADR 693483109 13 181 SH OTR 0 0 181 PPG INDS INC COM 693506107 457 4402 SH SOLE 0 0 4402 PPG INDS INC COM 693506107 14 136 SH OTR 0 0 136 PPL CORP COM 69351T106 230 8048 SH SOLE 0 0 8048 PPL CORP COM 69351T106 5 171 SH OTR 0 0 171 PRAXAIR INC COM 74005P104 1305 8250 SH SOLE 1543 0 6707 PRAXAIR INC COM 74005P104 42 263 SH OTR 0 0 263 PRICE T ROWE GROUP INC COM 74144T108 793 6832 SH SOLE 40 0 6792 PRICE T ROWE GROUP INC COM 74144T108 9 77 SH OTR 0 0 77 PRINCIPAL FINL GROUP INC COM 74251V102 345 6514 SH SOLE 103 0 6411 PRINCIPAL FINL GROUP INC COM 74251V102 4 82 SH OTR 0 0 82 PROCTER AND GAMBLE CO COM 742718109 3481 44592 SH SOLE 12797 0 31795 PROCTER AND GAMBLE CO COM 742718109 47 598 SH OTR 0 0 598 PROGRESSIVE CORP OHIO COM 743315103 380 6422 SH OTR 0 0 6422 PROGRESSIVE CORP OHIO COM 743315103 635 10730 SH SOLE 469 0 10261 PROLOGIS INC COM 74340W103 1304 19856 SH SOLE 704 0 19152 PROLOGIS INC COM 74340W103 18 271 SH OTR 0 0 271 PRUDENTIAL FINL INC COM 744320102 725 7752 SH SOLE 791 0 6961 PRUDENTIAL FINL INC COM 744320102 13 139 SH OTR 0 0 139 PRUDENTIAL PLC ADR 74435K204 932 20402 SH SOLE 229 0 20173 PRUDENTIAL PLC ADR 74435K204 28 620 SH OTR 0 0 620 PUBLIC STORAGE COM 74460D109 444 1959 SH SOLE 60 0 1899 PUBLIC STORAGE COM 74460D109 196 862 SH OTR 0 0 862 PUBLIC SVC ENTERPRISE GROUP COM 744573106 281 5192 SH SOLE 267 0 4925 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 222 SH OTR 0 0 222 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 121 10319 SH SOLE 1151 0 9168 QIAGEN NV SHS NEW N72482123 324 8953 SH SOLE 114 0 8839 QIAGEN NV SHS NEW N72482123 16 434 SH OTR 0 0 434 QORVO INC COM 74736K101 230 2875 SH SOLE 83 0 2792 QUALCOMM INC COM 747525103 1161 20694 SH SOLE 680 0 20014 QUALCOMM INC COM 747525103 39 700 SH OTR 0 0 700 QUEST DIAGNOSTICS INC COM 74834L100 235 2138 SH SOLE 80 0 2058 QUOTIENT TECHNOLOGY INC COM 749119103 1824 139203 SH SOLE 139203 0 0 R1 RCM INC COM 749397105 5642 650000 SH SOLE 650000 0 0 RAYTHEON CO COM NEW 755111507 1339 6931 SH SOLE 1679 0 5252 RED HAT INC COM 756577102 302 2248 SH SOLE 155 0 2093 RED HAT INC COM 756577102 25 184 SH OTR 0 0 184 REGENERON PHARMACEUTICALS COM 75886F107 310 899 SH SOLE 13 0 886 REGIONS FINL CORP NEW COM 7591EP100 412 23178 SH SOLE 0 0 23178 REGIONS FINL CORP NEW COM 7591EP100 34 1923 SH OTR 0 0 1923 RELX PLC SPONSORED ADR 759530108 878 40370 SH SOLE 98 0 40272 RELX PLC SPONSORED ADR 759530108 26 1176 SH OTR 0 0 1176 REPUBLIC SVCS INC COM 760759100 315 4612 SH SOLE 411 0 4201 REPUBLIC SVCS INC COM 760759100 4 61 SH OTR 0 0 61 RIO TINTO PLC SPONSORED ADR 767204100 1078 19425 SH SOLE 353 0 19072 RIO TINTO PLC SPONSORED ADR 767204100 22 388 SH OTR 0 0 388 RITE AID CORP COM 767754104 23 13023 SH SOLE 3271 0 9752 ROBERT HALF INTL INC COM 770323103 223 3419 SH SOLE 0 0 3419 ROBERT HALF INTL INC COM 770323103 5 72 SH OTR 0 0 72 ROCKWELL AUTOMATION INC COM 773903109 505 3036 SH SOLE 14 0 3022 ROCKWELL AUTOMATION INC COM 773903109 12 72 SH OTR 0 0 72 ROCKWELL COLLINS INC COM 774341101 700 5196 SH SOLE 86 0 5110 ROCKWELL COLLINS INC COM 774341101 168 1244 SH OTR 0 0 1244 ROGERS COMMUNICATIONS INC CL B 775109200 227 4774 SH SOLE 203 0 4571 ROPER TECHNOLOGIES INC COM 776696106 556 2016 SH SOLE 174 0 1842 ROPER TECHNOLOGIES INC COM 776696106 28 100 SH OTR 0 0 100 ROSS STORES INC COM 778296103 914 10789 SH SOLE 2419 0 8370 ROSS STORES INC COM 778296103 25 296 SH OTR 0 0 296 ROYAL BK CDA MONTREAL QUE COM 780087102 1562 20746 SH SOLE 730 0 20016 ROYAL BK CDA MONTREAL QUE COM 780087102 9 113 SH OTR 0 0 113 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 114 16828 SH SOLE 79 0 16749 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 894 SH OTR 0 0 894 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 313 3017 SH SOLE 247 0 2770 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 408 5613 SH SOLE 28 0 5585 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3135 45278 SH SOLE 2950 0 42328 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 418 SH OTR 0 0 418 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 741 SH OTR 0 0 741 S&P GLOBAL INC COM 78409V104 1313 6440 SH SOLE 2001 0 4439 S&P GLOBAL INC COM 78409V104 39 189 SH OTR 0 0 189 SALESFORCE COM INC COM 79466L302 1868 13694 SH SOLE 2317 0 11377 SALESFORCE COM INC COM 79466L302 56 409 SH OTR 0 0 409 SANOFI SPONSORED ADR 80105N105 1145 28620 SH SOLE 485 0 28135 SANOFI SPONSORED ADR 80105N105 30 754 SH OTR 0 0 754 SAP SE SPON ADR 803054204 2155 18628 SH SOLE 135 0 18493 SAP SE SPON ADR 803054204 39 337 SH OTR 0 0 337 SASOL LTD SPONSORED ADR 803866300 465 12714 SH SOLE 273 0 12441 SASOL LTD SPONSORED ADR 803866300 5 140 SH OTR 0 0 140 SBA COMMUNICATIONS CORP NEW CL A 78410G104 252 1525 SH SOLE 165 0 1360 SCHEIN HENRY INC COM 806407102 482 6636 SH SOLE 62 0 6574 SCHEIN HENRY INC COM 806407102 8 112 SH OTR 0 0 112 SCHLUMBERGER LTD COM 806857108 1280 19097 SH SOLE 1399 0 17698 SCHLUMBERGER LTD COM 806857108 46 693 SH OTR 0 0 693 SCHWAB CHARLES CORP NEW COM 808513105 2059 40301 SH SOLE 12873 0 27428 SCHWAB CHARLES CORP NEW COM 808513105 40 783 SH OTR 0 0 783 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 252 3821 SH SOLE 3821 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 327 4700 SH SOLE 4700 0 0 SEMPRA ENERGY COM 816851109 756 6509 SH SOLE 791 0 5718 SEMPRA ENERGY COM 816851109 12 102 SH OTR 0 0 102 SERVICENOW INC COM 81762P102 261 1513 SH SOLE 285 0 1228 SERVICENOW INC COM 81762P102 21 123 SH OTR 0 0 123 SHERWIN WILLIAMS CO COM 824348106 648 1589 SH SOLE 22 0 1567 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 959 24930 SH SOLE 625 0 24305 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 196 SH OTR 0 0 196 SHIRE PLC SPONSORED ADR 82481R106 947 5611 SH SOLE 122 0 5489 SHIRE PLC SPONSORED ADR 82481R106 22 132 SH OTR 0 0 132 SIMON PPTY GROUP INC NEW COM 828806109 569 3342 SH SOLE 49 0 3293 SIMON PPTY GROUP INC NEW COM 828806109 32 190 SH OTR 0 0 190 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 316 5276 SH SOLE 18 0 5258 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 73 SH OTR 0 0 73 SIRIUS XM HLDGS INC COM 82968B103 199 29390 SH SOLE 0 0 29390 SIRIUS XM HLDGS INC COM 82968B103 14 2021 SH OTR 0 0 2021 SK TELECOM LTD SPONSORED ADR 78440P108 679 29113 SH SOLE 488 0 28625 SK TELECOM LTD SPONSORED ADR 78440P108 5 223 SH OTR 0 0 223 SKYWORKS SOLUTIONS INC COM 83088M102 402 4163 SH SOLE 243 0 3920 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 605 16127 SH SOLE 35 0 16092 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 862 SH OTR 0 0 862 SNAP INC CL A 83304A106 368 28101 SH SOLE 28101 0 0 SONY CORP SPONSORED ADR 835699307 1386 27039 SH SOLE 282 0 26757 SONY CORP SPONSORED ADR 835699307 64 1252 SH OTR 0 0 1252 SOUTHERN CO COM 842587107 688 14847 SH SOLE 2000 0 12847 SOUTHWEST AIRLS CO COM 844741108 459 9026 SH SOLE 340 0 8686 SOUTHWEST AIRLS CO COM 844741108 58 1144 SH OTR 0 0 1144 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 431 1774 SH SOLE 1774 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1051 8861 SH SOLE 8678 0 183 SPDR S&P 500 ETF TR TR UNIT 78462F103 10108 37260 SH SOLE 36489 0 771 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2550 7182 SH SOLE 6147 0 1035 SPDR SERIES TRUST S&P DIVID ETF 78464A763 421 4541 SH OTR 4541 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 201 2163 SH SOLE 2163 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 101 12531 SH SOLE 0 0 12531 SPRINT CORP COM SER 1 85207U105 152 27892 SH SOLE 0 0 27892 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 265 5569 SH SOLE 5569 0 0 STANLEY BLACK & DECKER INC COM 854502101 358 2695 SH SOLE 420 0 2275 STARBUCKS CORP COM 855244109 1594 32633 SH SOLE 914 0 31719 STARBUCKS CORP COM 855244109 33 672 SH OTR 0 0 672 STATE STR CORP COM 857477103 1146 12311 SH SOLE 816 0 11495 STATE STR CORP COM 857477103 16 177 SH OTR 0 0 177 STMICROELECTRONICS N V NY REGISTRY 861012102 459 20758 SH SOLE 459 0 20299 STMICROELECTRONICS N V NY REGISTRY 861012102 10 443 SH OTR 0 0 443 STRYKER CORP COM 863667101 1333 7892 SH SOLE 548 0 7344 STRYKER CORP COM 863667101 7 43 SH OTR 0 0 43 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 810 104224 SH SOLE 2505 0 101719 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 2965 SH OTR 0 0 2965 SUN CMNTYS INC COM 866674104 275 2807 SH SOLE 0 0 2807 SUN CMNTYS INC COM 866674104 9 87 SH OTR 0 0 87 SUN LIFE FINL INC COM 866796105 360 8979 SH SOLE 710 0 8269 SUNCOR ENERGY INC NEW COM 867224107 675 16583 SH SOLE 363 0 16220 SUNCOR ENERGY INC NEW COM 867224107 12 300 SH OTR 0 0 300 SUNRUN INC COM 86771W105 288 21891 SH SOLE 19869 0 2022 SUNTRUST BKS INC COM 867914103 916 13875 SH SOLE 138 0 13737 SUNTRUST BKS INC COM 867914103 24 369 SH OTR 0 0 369 SYMANTEC CORP COM 871503108 200 9662 SH SOLE 207 0 9455 SYMANTEC CORP COM 871503108 12 580 SH OTR 0 0 580 SYNCHRONY FINL COM 87165B103 215 6433 SH SOLE 237 0 6196 SYSCO CORP COM 871829107 959 14044 SH SOLE 1866 0 12178 T MOBILE US INC COM 872590104 293 4898 SH SOLE 0 0 4898 T MOBILE US INC COM 872590104 25 412 SH OTR 0 0 412 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3050 83417 SH SOLE 1769 0 81648 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 187 SH OTR 0 0 187 TAL ED GROUP SPONSORED ADS 874080104 680 18488 SH SOLE 105 0 18383 TAPESTRY INC COM 876030107 210 4506 SH SOLE 34 0 4472 TARGA RES CORP COM 87612G101 230 4652 SH SOLE 831 0 3821 TARGET CORP COM 87612E106 1178 15469 SH SOLE 6164 0 9305 TARGET CORP COM 87612E106 17 226 SH OTR 0 0 226 TATA MTRS LTD SPONSORED ADR 876568502 234 11978 SH SOLE 0 0 11978 TATA MTRS LTD SPONSORED ADR 876568502 4 214 SH OTR 0 0 214 TE CONNECTIVITY LTD REG SHS H84989104 1148 12743 SH SOLE 5696 0 7047 TE CONNECTIVITY LTD REG SHS H84989104 27 296 SH OTR 0 0 296 TECK RESOURCES LTD CL B 878742204 694 27279 SH SOLE 195 0 27084 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 104 14179 SH SOLE 850 0 13329 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 254 SH OTR 0 0 254 TELEFONICA S A SPONSORED ADR 879382208 238 27911 SH SOLE 860 0 27051 TELEFONICA S A SPONSORED ADR 879382208 7 854 SH OTR 0 0 854 TENARIS S A SPONSORED ADR 88031M109 425 11682 SH SOLE 376 0 11306 TENARIS S A SPONSORED ADR 88031M109 14 373 SH OTR 0 0 373 TESLA INC COM 88160R101 718 2094 SH SOLE 894 0 1200 TESLA INC COM 88160R101 44 129 SH OTR 0 0 129 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 412 16949 SH SOLE 419 0 16530 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7 279 SH OTR 0 0 279 TEXAS INSTRS INC COM 882508104 2786 25271 SH SOLE 4286 0 20985 TEXAS INSTRS INC COM 882508104 46 416 SH OTR 0 0 416 THERMO FISHER SCIENTIFIC INC COM 883556102 1753 8465 SH SOLE 920 0 7545 THERMO FISHER SCIENTIFIC INC COM 883556102 31 150 SH OTR 0 0 150 THOMSON REUTERS CORP COM 884903105 206 5121 SH SOLE 599 0 4522 THOMSON REUTERS CORP COM 884903105 4 102 SH OTR 0 0 102 TIFFANY & CO NEW COM 886547108 272 2067 SH SOLE 0 0 2067 TIFFANY & CO NEW COM 886547108 11 86 SH OTR 0 0 86 TJX COS INC NEW COM 872540109 1323 13896 SH SOLE 880 0 13016 TJX COS INC NEW COM 872540109 29 306 SH OTR 0 0 306 TORCHMARK CORP COM 891027104 359 4409 SH SOLE 13 0 4396 TORONTO DOMINION BK ONT COM NEW 891160509 1732 29938 SH SOLE 267 0 29671 TORONTO DOMINION BK ONT COM NEW 891160509 11 186 SH OTR 0 0 186 TOTAL S A SPONSORED ADR 89151E109 1563 25812 SH SOLE 525 0 25287 TOTAL S A SPONSORED ADR 89151E109 54 893 SH OTR 0 0 893 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2538 19700 SH SOLE 252 0 19448 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 487 SH OTR 0 0 487 TRANSCANADA CORP COM 89353D107 525 12160 SH SOLE 197 0 11963 TRANSCANADA CORP COM 89353D107 8 193 SH OTR 0 0 193 TRANSDIGM GROUP INC COM 893641100 1394 4040 SH SOLE 3800 0 240 TRAVELERS COMPANIES INC COM 89417E109 771 6299 SH SOLE 142 0 6157 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 193 29556 SH SOLE 0 0 29556 TURQUOISE HILL RES LTD COM 900435108 38 13519 SH SOLE 0 0 13519 TWENTY FIRST CENTY FOX INC CL A 90130A101 1032 20768 SH SOLE 268 0 20500 TWENTY FIRST CENTY FOX INC CL A 90130A101 23 465 SH OTR 0 0 465 TWITTER INC COM 90184L102 232 5313 SH SOLE 1304 0 4009 UBS GROUP AG SHS H42097107 853 55612 SH SOLE 455 0 55157 UBS GROUP AG SHS H42097107 17 1125 SH OTR 0 0 1125 UNILEVER N V N Y SHS NEW 904784709 1562 28038 SH SOLE 633 0 27405 UNILEVER N V N Y SHS NEW 904784709 39 697 SH OTR 0 0 697 UNILEVER PLC SPON ADR NEW 904767704 377 6822 SH SOLE 1191 0 5631 UNILEVER PLC SPON ADR NEW 904767704 8 141 SH OTR 0 0 141 UNION PAC CORP COM 907818108 218 1536 SH OTR 0 0 1536 UNION PAC CORP COM 907818108 2745 19375 SH SOLE 3125 0 16250 UNITED CONTL HLDGS INC COM 910047109 226 3242 SH SOLE 42 0 3200 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 648 229632 SH SOLE 4663 0 224969 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 5052 SH OTR 0 0 5052 UNITED PARCEL SERVICE INC CL B 911312106 1529 14392 SH SOLE 655 0 13737 UNITED RENTALS INC COM 911363109 211 1428 SH SOLE 13 0 1415 UNITED TECHNOLOGIES CORP COM 913017109 1686 13485 SH SOLE 1536 0 11949 UNITED TECHNOLOGIES CORP COM 913017109 163 1304 SH OTR 0 0 1304 UNITEDHEALTH GROUP INC COM 91324P102 4113 16764 SH SOLE 877 0 15887 UNITEDHEALTH GROUP INC COM 91324P102 92 375 SH OTR 0 0 375 UR ENERGY INC COM 91688R108 18 26625 SH SOLE 0 0 26625 US BANCORP DEL COM NEW 902973304 1828 36541 SH SOLE 2597 0 33944 US BANCORP DEL COM NEW 902973304 20 404 SH OTR 0 0 404 V F CORP COM 918204108 509 6248 SH SOLE 547 0 5701 V F CORP COM 918204108 7 88 SH OTR 0 0 88 VALE S A ADR 91912E105 388 30280 SH SOLE 688 0 29592 VALE S A ADR 91912E105 17 1351 SH OTR 0 0 1351 VALERO ENERGY CORP NEW COM 91913Y100 723 6523 SH SOLE 234 0 6289 VANGUARD GROUP DIV APP ETF 921908844 1309 12882 SH SOLE 12882 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 762 3056 SH SOLE 3056 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 222 1652 SH SOLE 1652 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 212 1205 SH SOLE 1205 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 847 6787 SH SOLE 1945 0 4842 VANGUARD INDEX FDS GROWTH ETF 922908736 824 5503 SH SOLE 5480 0 23 VANGUARD INDEX FDS VALUE ETF 922908744 628 6050 SH SOLE 6050 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1351 9620 SH SOLE 9174 0 446 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14976 204121 SH SOLE 150926 0 53195 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14594 281528 SH SOLE 277078 0 4450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378 8961 SH SOLE 8354 0 607 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 618 11008 SH SOLE 11008 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 155 2990 SH OTR 0 0 2990 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 48 SH OTR 0 0 48 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1226 23850 SH SOLE 0 0 23850 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1106 25785 SH SOLE 24326 0 1459 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 63 SH OTR 0 0 63 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 630 7586 SH SOLE 7586 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 414 30439 SH SOLE 1029 0 29410 VENTAS INC COM 92276F100 240 4210 SH SOLE 612 0 3598 VENTAS INC COM 92276F100 3 60 SH OTR 0 0 60 VEREIT INC COM 92339V100 97 13012 SH SOLE 0 0 13012 VERIZON COMMUNICATIONS INC COM 92343V104 2906 57768 SH SOLE 4225 0 53543 VERIZON COMMUNICATIONS INC COM 92343V104 89 1764 SH OTR 532 0 1232 VERTEX PHARMACEUTICALS INC COM 92532F100 672 3955 SH SOLE 26 0 3929 VERTEX PHARMACEUTICALS INC COM 92532F100 12 72 SH OTR 0 0 72 VISA INC COM CL A 92826C839 5855 44207 SH SOLE 3025 0 41182 VISA INC COM CL A 92826C839 75 564 SH OTR 0 0 564 VMWARE INC CL A COM 928563402 296 2017 SH SOLE 0 0 2017 VMWARE INC CL A COM 928563402 10 66 SH OTR 0 0 66 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 436 17926 SH SOLE 36 0 17890 VOYA FINL INC COM 929089100 204 4339 SH SOLE 574 0 3765 VULCAN MATLS CO COM 929160109 260 2013 SH SOLE 33 0 1980 WALGREENS BOOTS ALLIANCE INC COM 931427108 859 14312 SH SOLE 2014 0 12298 WALGREENS BOOTS ALLIANCE INC COM 931427108 32 525 SH OTR 0 0 525 WALMART INC COM 931142103 2760 32221 SH SOLE 8392 0 23829 WALMART INC COM 931142103 98 1139 SH OTR 0 0 1139 WASTE MGMT INC DEL COM 94106L109 461 5672 SH SOLE 576 0 5096 WASTE MGMT INC DEL COM 94106L109 8 96 SH OTR 0 0 96 WATERS CORP COM 941848103 499 2577 SH SOLE 159 0 2418 WATERS CORP COM 941848103 12 63 SH OTR 0 0 63 WEC ENERGY GROUP INC COM 92939U106 416 6433 SH SOLE 60 0 6373 WEC ENERGY GROUP INC COM 92939U106 18 272 SH OTR 0 0 272 WEIBO CORP SPONSORED ADR 948596101 222 2502 SH SOLE 50 0 2452 WELLS FARGO CO NEW COM 949746101 288 5190 SH OTR 0 0 5190 WELLS FARGO CO NEW COM 949746101 3970 71614 SH SOLE 12623 0 58991 WEST PHARMACEUTICAL SVSC INC COM 955306105 223 2248 SH SOLE 2160 0 88 WESTERN DIGITAL CORP COM 958102105 426 5503 SH SOLE 40 0 5463 WESTERN DIGITAL CORP COM 958102105 6 73 SH OTR 0 0 73 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 215 6000 SH SOLE 0 0 6000 WESTPAC BKG CORP SPONSORED ADR 961214301 1447 66730 SH SOLE 723 0 66007 WESTPAC BKG CORP SPONSORED ADR 961214301 26 1209 SH OTR 0 0 1209 WESTROCK CO COM 96145D105 247 4328 SH SOLE 0 0 4328 WESTROCK CO COM 96145D105 4 70 SH OTR 0 0 70 WEYERHAEUSER CO COM 962166104 677 18556 SH SOLE 782 0 17774 WILEY JOHN & SONS INC CL A 968223206 503 8065 SH SOLE 8000 0 65 WILLIAMS COS INC DEL COM 969457100 289 10670 SH SOLE 134 0 10536 WILLIAMS COS INC DEL COM 969457100 8 304 SH OTR 0 0 304 WIPRO LTD SPON ADR 1 SH 97651M109 538 112227 SH SOLE 1132 0 111095 WIPRO LTD SPON ADR 1 SH 97651M109 8 1756 SH OTR 0 0 1756 WOORI BK ADR 98105T104 466 10591 SH SOLE 477 0 10114 WPP PLC NEW ADR 92937A102 493 6279 SH SOLE 0 0 6279 WPP PLC NEW ADR 92937A102 15 197 SH OTR 0 0 197 WYNN RESORTS LTD COM 983134107 239 1428 SH SOLE 0 0 1428 XCEL ENERGY INC COM 98389B100 412 9024 SH SOLE 76 0 8948 XCEL ENERGY INC COM 98389B100 8 172 SH OTR 0 0 172 XILINX INC COM 983919101 278 4265 SH SOLE 99 0 4166 XILINX INC COM 983919101 18 270 SH OTR 0 0 270 XL GROUP LTD COM G98294104 231 4136 SH SOLE 0 0 4136 XL GROUP LTD COM G98294104 50 901 SH OTR 0 0 901 XYLEM INC COM 98419M100 285 4235 SH SOLE 59 0 4176 XYLEM INC COM 98419M100 2 34 SH OTR 0 0 34 YUM BRANDS INC COM 988498101 442 5651 SH SOLE 139 0 5512 YUM BRANDS INC COM 988498101 5 59 SH OTR 0 0 59 YUM CHINA HLDGS INC COM 98850P109 338 8800 SH SOLE 69 0 8731 YY INC ADS REPCOM CLA 98426T106 229 2280 SH SOLE 22 0 2258 ZEBRA TECHNOLOGIES CORP CL A 989207105 673 4695 SH SOLE 0 0 4695 ZIMMER BIOMET HLDGS INC COM 98956P102 543 4871 SH SOLE 1488 0 3383 ZIMMER BIOMET HLDGS INC COM 98956P102 15 132 SH OTR 0 0 132 ZIONS BANCORPORATION COM 989701107 226 4292 SH SOLE 0 0 4292 ZIONS BANCORPORATION COM 989701107 4 83 SH OTR 0 0 83 ZOETIS INC CL A 98978V103 1098 12886 SH SOLE 1169 0 11717