Chief Compliance Officer

0001172661-18-001968.txt : 20181107 0001172661-18-001968.hdr.sgml : 20181107 20181107171706 ACCESSION NUMBER: 0001172661-18-001968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181167379 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 09-30-2018 09-30-2018 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 11-07-2018 0 1083 809576 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3094 14685 SH SOLE 2107 0 12578 3M CO COM 88579Y101 79 375 SH OTR 0 0 375 58 COM INC SPON ADR REP A 31680Q104 5 64 SH OTR 0 0 64 58 COM INC SPON ADR REP A 31680Q104 527 7155 SH SOLE 960 0 6195 ABB LTD SPONSORED ADR 000375204 34 1422 SH OTR 0 0 1422 ABB LTD SPONSORED ADR 000375204 966 40878 SH SOLE 797 0 40081 ABBOTT LABS COM 002824100 2944 40127 SH SOLE 4587 0 35540 ABBOTT LABS COM 002824100 18 246 SH OTR 0 0 246 ABBVIE INC COM 00287Y109 36 376 SH OTR 0 0 376 ABBVIE INC COM 00287Y109 2892 30576 SH SOLE 6073 0 24503 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 41 SH OTR 0 0 41 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3745 22001 SH SOLE 713 0 21288 ACTIVISION BLIZZARD INC COM 00507V109 49 594 SH OTR 0 0 594 ACTIVISION BLIZZARD INC COM 00507V109 884 10622 SH SOLE 555 0 10067 ADOBE SYS INC COM 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CITIGROUP INC COM NEW 172967424 81 1135 SH OTR 0 0 1135 CITIGROUP INC COM NEW 172967424 3410 47531 SH SOLE 3101 0 44430 CITRIX SYS INC COM 177376100 461 4147 SH SOLE 121 0 4026 CITRIX SYS INC COM 177376100 20 178 SH OTR 0 0 178 CLOROX CO DEL COM 189054109 489 3252 SH SOLE 734 0 2518 CME GROUP INC COM CL A 12572Q105 775 4552 SH SOLE 105 0 4447 CME GROUP INC COM CL A 12572Q105 43 253 SH OTR 0 0 253 CMS ENERGY CORP COM 125896100 229 4683 SH SOLE 440 0 4243 CNOOC LTD SPONSORED ADR 126132109 12 59 SH OTR 0 0 59 CNOOC LTD SPONSORED ADR 126132109 521 2638 SH SOLE 65 0 2573 COCA COLA CO COM 191216100 60 1309 SH OTR 0 0 1309 COCA COLA CO COM 191216100 3435 74369 SH SOLE 17830 0 56539 COCA COLA EUROPEAN PARTNERS SHS G25839104 42 922 SH OTR 0 0 922 COCA COLA EUROPEAN PARTNERS SHS G25839104 495 10890 SH SOLE 185 0 10705 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 440 SH OTR 0 0 440 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 852 11038 SH SOLE 1381 0 9657 COLGATE PALMOLIVE CO COM 194162103 21 316 SH OTR 0 0 316 COLGATE PALMOLIVE CO COM 194162103 1249 18659 SH SOLE 2186 0 16473 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 265 3418 SH SOLE 0 0 3418 COLONY CAP INC NEW CL A COM 19626G108 205 33658 SH SOLE 619 0 33039 COMCAST CORP NEW CL A 20030N101 213 6024 SH OTR 0 0 6024 COMCAST CORP NEW CL A 20030N101 3615 102094 SH SOLE 28145 0 73949 COMERICA INC COM 200340107 466 5171 SH SOLE 110 0 5061 COMERICA INC COM 200340107 24 270 SH OTR 0 0 270 COMMERCE BANCSHARES INC COM 200525103 221 3342 SH SOLE 31 0 3311 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 249 11604 SH SOLE 126 0 11478 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 2888 SH OTR 0 0 2888 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 74 43027 SH SOLE 1465 0 41562 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 54 10325 SH SOLE 454 0 9871 CONAGRA BRANDS INC COM 205887102 95 2794 SH OTR 2550 0 244 CONAGRA BRANDS INC COM 205887102 205 6034 SH SOLE 327 0 5707 CONCHO RES INC COM 20605P101 4 23 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CROWN CASTLE INTL CORP NEW COM 22822V101 27 241 SH OTR 0 0 241 CROWN CASTLE INTL CORP NEW COM 22822V101 516 4635 SH SOLE 39 0 4596 CSX CORP COM 126408103 23 306 SH OTR 0 0 306 CSX CORP COM 126408103 1923 25965 SH SOLE 3520 0 22445 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 258 6953 SH SOLE 749 0 6204 CUMMINS INC COM 231021106 14 98 SH OTR 0 0 98 CUMMINS INC COM 231021106 643 4405 SH SOLE 126 0 4279 CVS HEALTH CORP COM 126650100 1837 23342 SH SOLE 1144 0 22198 CVS HEALTH CORP COM 126650100 34 430 SH OTR 0 0 430 D R HORTON INC COM 23331A109 290 6884 SH SOLE 819 0 6065 DANAHER CORP DEL COM 235851102 36 332 SH OTR 0 0 332 DANAHER CORP DEL COM 235851102 1876 17262 SH SOLE 3914 0 13348 DARDEN RESTAURANTS INC COM 237194105 10 90 SH OTR 0 0 90 DARDEN RESTAURANTS INC COM 237194105 581 5222 SH SOLE 167 0 5055 DEERE & CO COM 244199105 4 28 SH OTR 0 0 28 DEERE & CO COM 244199105 871 5791 SH SOLE 84 0 5707 DELL TECHNOLOGIES INC COM CL V 24703L103 5 55 SH OTR 0 0 55 DELL TECHNOLOGIES INC COM CL V 24703L103 259 2668 SH SOLE 30 0 2638 DELTA AIR LINES INC DEL COM NEW 247361702 19 324 SH OTR 0 0 324 DELTA AIR LINES INC DEL COM NEW 247361702 428 7406 SH SOLE 0 0 7406 DEUTSCHE BANK AG NAMEN AKT D18190898 4 363 SH OTR 0 0 363 DEUTSCHE BANK AG NAMEN AKT D18190898 229 20127 SH SOLE 1186 0 18941 DEVON ENERGY CORP NEW COM 25179M103 630 15776 SH SOLE 3296 0 12480 DIAGEO P L C SPON ADR NEW 25243Q205 39 274 SH OTR 0 0 274 DIAGEO P L C SPON ADR NEW 25243Q205 1376 9712 SH SOLE 207 0 9505 DIGITAL RLTY TR INC COM 253868103 591 5252 SH SOLE 422 0 4830 DISCOVER FINL SVCS COM 254709108 26 344 SH OTR 0 0 344 DISCOVER FINL SVCS COM 254709108 730 9551 SH SOLE 1576 0 7975 DISCOVERY INC COM SER A 25470F104 267 8345 SH SOLE 8007 0 338 DISCOVERY INC COM SER C 25470F302 3 95 SH OTR 0 0 95 DISCOVERY INC COM SER C 25470F302 890 30103 SH SOLE 24423 0 5680 DISNEY WALT CO COM DISNEY 254687106 96 821 SH OTR 0 0 821 DISNEY WALT CO COM DISNEY 254687106 6983 59711 SH SOLE 32147 0 27564 DNP SELECT INCOME FD COM 23325P104 138 12464 SH SOLE 12464 0 0 DOLLAR GEN CORP NEW COM 256677105 439 4016 SH SOLE 1617 0 2399 DOLLAR TREE INC COM 256746108 9 116 SH OTR 0 0 116 DOLLAR TREE INC COM 256746108 359 4405 SH SOLE 514 0 3891 DOMINION ENERGY INC COM 25746U109 16 221 SH OTR 0 0 221 DOMINION ENERGY INC COM 25746U109 593 8435 SH SOLE 242 0 8193 DONALDSON INC COM 257651109 474 8129 SH SOLE 173 0 7956 DOVER CORP COM 260003108 11 129 SH OTR 0 0 129 DOVER CORP COM 260003108 295 3329 SH SOLE 314 0 3015 DOWDUPONT INC COM 26078J100 72 1123 SH OTR 0 0 1123 DOWDUPONT INC COM 26078J100 2379 36995 SH SOLE 3591 0 33404 DR REDDYS LABS LTD ADR 256135203 2 69 SH OTR 0 0 69 DR REDDYS LABS LTD ADR 256135203 397 11469 SH SOLE 215 0 11254 DTE ENERGY CO COM 233331107 260 2383 SH SOLE 90 0 2293 DUKE ENERGY CORP NEW COM NEW 26441C204 595 7434 SH SOLE 196 0 7238 DWS MUN INCOME TR NEW COM 233368109 151 14402 SH SOLE 1606 0 12796 DXC TECHNOLOGY CO COM 23355L106 456 4874 SH SOLE 1698 0 3176 DXC TECHNOLOGY CO COM 23355L106 3 36 SH OTR 0 0 36 E TRADE FINANCIAL CORP COM NEW 269246401 244 4650 SH SOLE 0 0 4650 EASTMAN CHEM CO COM 277432100 205 2142 SH SOLE 0 0 2142 EATON CORP PLC SHS G29183103 27 314 SH OTR 0 0 314 EATON CORP PLC SHS G29183103 993 11455 SH SOLE 581 0 10874 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 130 11541 SH SOLE 1036 0 10505 EATON VANCE CALIF MUN BD FD COM 27828A100 194 19513 SH SOLE 2075 0 17438 EATON VANCE MUN BD FD COM 27827X101 220 19043 SH SOLE 2455 0 16588 EATON VANCE TX MNG BY WRT OP COM 27828Y108 161 10000 SH SOLE 0 0 10000 EBAY INC COM 278642103 5 145 SH OTR 0 0 145 EBAY INC COM 278642103 634 19199 SH SOLE 531 0 18668 ECOLAB INC COM 278865100 286 1823 SH OTR 0 0 1823 ECOLAB INC COM 278865100 956 6100 SH SOLE 618 0 5482 ECOPETROL S A SPONSORED ADS 279158109 20 747 SH OTR 0 0 747 ECOPETROL S A SPONSORED ADS 279158109 564 20954 SH SOLE 617 0 20337 EDISON INTL COM 281020107 7 100 SH OTR 0 0 100 EDISON INTL COM 281020107 311 4602 SH SOLE 0 0 4602 EDWARDS LIFESCIENCES CORP COM 28176E108 29 168 SH OTR 0 0 168 EDWARDS LIFESCIENCES CORP COM 28176E108 350 2012 SH SOLE 113 0 1899 ELBIT SYS LTD ORD M3760D101 8 62 SH OTR 0 0 62 ELBIT SYS LTD ORD M3760D101 237 1888 SH SOLE 31 0 1857 ELECTRONIC ARTS INC COM 285512109 713 5916 SH SOLE 866 0 5050 EMERSON ELEC CO COM 291011104 1249 16315 SH SOLE 2501 0 13814 EMERSON ELEC CO COM 291011104 4 51 SH OTR 0 0 51 ENBRIDGE INC COM 29250N105 26 797 SH OTR 0 0 797 ENBRIDGE INC COM 29250N105 1041 32248 SH SOLE 615 0 31633 ENCANA CORP COM 292505104 6 469 SH OTR 0 0 469 ENCANA CORP COM 292505104 465 35454 SH SOLE 1468 0 33986 ENEL CHILE S A SPONSORED ADR 29278D105 82 16286 SH SOLE 0 0 16286 ENI S P A SPONSORED ADR 26874R108 24 644 SH OTR 0 0 644 ENI S P A SPONSORED ADR 26874R108 643 17061 SH SOLE 591 0 16470 ENSCO PLC SHS CLASS A G3157S106 107 12732 SH SOLE 0 0 12732 ENTERGY CORP NEW COM 29364G103 317 3912 SH SOLE 0 0 3912 ENTERPRISE PRODS PARTNERS L COM 293792107 269 9370 SH SOLE 3090 0 6280 EOG RES INC COM 26875P101 19 151 SH OTR 0 0 151 EOG RES INC COM 26875P101 1356 10629 SH SOLE 813 0 9816 EPAM SYS INC COM 29414B104 219 1592 SH SOLE 1592 0 0 EQUINIX INC COM PAR $0.001 29444U700 33 77 SH OTR 0 0 77 EQUINIX INC COM PAR $0.001 29444U700 503 1162 SH SOLE 185 0 977 EQUINOR ASA SPONSORED ADR 29446M102 681 24165 SH SOLE 1952 0 22213 EQUINOR ASA SPONSORED ADR 29446M102 15 537 SH OTR 0 0 537 EQUITY RESIDENTIAL SH BEN INT 29476L107 268 4042 SH SOLE 192 0 3850 ERICSSON ADR B SEK 10 294821608 412 46869 SH SOLE 93 0 46776 ERICSSON ADR B SEK 10 294821608 6 695 SH OTR 0 0 695 ESSEX PPTY TR INC COM 297178105 256 1039 SH SOLE 0 0 1039 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 283 13800 SH SOLE 13800 0 0 EVEREST RE GROUP LTD COM G3223R108 265 1159 SH SOLE 0 0 1159 EVERSOURCE ENERGY COM 30040W108 477 7769 SH SOLE 480 0 7289 EXELON CORP COM 30161N101 573 13134 SH SOLE 81 0 13053 EXELON CORP COM 30161N101 5 111 SH OTR 0 0 111 EXPEDIA GROUP INC COM NEW 30212P303 422 3234 SH SOLE 742 0 2492 EXPEDITORS INTL WASH INC COM 302130109 266 3615 SH OTR 0 0 3615 EXPEDITORS INTL WASH INC COM 302130109 268 3644 SH SOLE 1124 0 2520 EXPRESS SCRIPTS HLDG CO COM 30219G108 40 422 SH OTR 0 0 422 EXPRESS SCRIPTS HLDG CO COM 30219G108 1641 17272 SH SOLE 4637 0 12635 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 295 14600 SH OTR 0 0 14600 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 28 1385 SH SOLE 1385 0 0 EXXON MOBIL CORP COM 30231G102 261 3072 SH OTR 1961 0 1111 EXXON MOBIL CORP COM 30231G102 7277 85588 SH SOLE 41032 0 44556 FACEBOOK INC CL A 30303M102 9229 56118 SH SOLE 17732 0 38386 FACEBOOK INC CL A 30303M102 153 930 SH OTR 750 0 180 FAIR ISAAC CORP COM 303250104 27 118 SH OTR 0 0 118 FAIR ISAAC CORP COM 303250104 478 2091 SH SOLE 1912 0 179 FASTENAL CO COM 311900104 247 4250 SH OTR 0 0 4250 FASTENAL CO COM 311900104 242 4175 SH SOLE 781 0 3394 FEDEX CORP COM 31428X106 1139 4730 SH SOLE 415 0 4315 FEDEX CORP COM 31428X106 20 84 SH OTR 0 0 84 FERRARI N V COM N3167Y103 741 5414 SH SOLE 36 0 5378 FERRARI N V COM N3167Y103 24 175 SH OTR 0 0 175 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 689 SH OTR 0 0 689 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 585 33397 SH SOLE 209 0 33188 FIDELITY NATL INFORMATION SV COM 31620M106 16 145 SH OTR 0 0 145 FIDELITY NATL INFORMATION SV COM 31620M106 800 7333 SH SOLE 1801 0 5532 FIFTH THIRD BANCORP COM 316773100 377 13500 SH SOLE 844 0 12656 FIFTH THIRD BANCORP COM 316773100 12 447 SH OTR 0 0 447 FIRST BANCORP P R COM NEW 318672706 167 18382 SH SOLE 0 0 18382 FIRST REP BK SAN FRANCISCO C COM 33616C100 239 2490 SH SOLE 1807 0 683 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 48 SH OTR 0 0 48 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4555 194173 SH SOLE 183081 0 11092 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 269 1700 SH SOLE 0 0 1700 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 223 3500 SH SOLE 3500 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 269 3172 SH SOLE 0 0 3172 FISERV INC COM 337738108 941 11428 SH SOLE 2168 0 9260 FISERV INC COM 337738108 24 296 SH OTR 0 0 296 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 371 3744 SH SOLE 0 0 3744 FORD MTR CO DEL COM PAR $0.01 345370860 7 716 SH OTR 0 0 716 FORD MTR CO DEL COM PAR $0.01 345370860 226 24445 SH SOLE 1055 0 23390 FORTIS INC COM 349553107 7 212 SH OTR 0 0 212 FORTIS INC COM 349553107 206 6367 SH SOLE 662 0 5705 FORTIVE CORP COM 34959J108 14 166 SH OTR 0 0 166 FORTIVE CORP COM 34959J108 919 10910 SH SOLE 2836 0 8074 FREEPORT-MCMORAN INC CL B 35671D857 348 25027 SH SOLE 39 0 24988 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 332 SH OTR 0 0 332 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 752 14615 SH SOLE 127 0 14488 GALMED PHARMACEUTICALS LTD SHS M47238106 136 10000 SH SOLE 10000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 544 10674 SH SOLE 9978 0 696 GENERAL DYNAMICS CORP COM 369550108 754 3683 SH SOLE 155 0 3528 GENERAL ELECTRIC CO COM 369604103 18 1595 SH OTR 1200 0 395 GENERAL ELECTRIC CO COM 369604103 1467 129909 SH SOLE 51900 0 78009 GENERAL MLS INC COM 370334104 603 14050 SH SOLE 1444 0 12606 GENERAL MLS INC COM 370334104 5 128 SH OTR 0 0 128 GENERAL MTRS CO COM 37045V100 629 18680 SH SOLE 359 0 18321 GENPACT LIMITED SHS G3922B107 5 165 SH OTR 0 0 165 GENPACT LIMITED SHS G3922B107 495 16175 SH SOLE 77 0 16098 GILEAD SCIENCES INC COM 375558103 300 3890 SH OTR 0 0 3890 GILEAD SCIENCES INC COM 375558103 2691 34858 SH SOLE 16960 0 17898 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 1016 SH OTR 0 0 1016 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1443 35934 SH SOLE 2175 0 33759 GLOBAL PMTS INC COM 37940X102 1179 9251 SH OTR 9150 0 101 GLOBAL PMTS INC COM 37940X102 139 1089 SH SOLE 0 0 1089 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 48 19917 SH SOLE 1015 0 18902 GOLDMAN SACHS GROUP INC COM 38141G104 41 184 SH OTR 0 0 184 GOLDMAN SACHS GROUP INC COM 38141G104 1539 6863 SH SOLE 524 0 6339 GRAINGER W W INC COM 384802104 17 48 SH OTR 0 0 48 GRAINGER W W INC COM 384802104 840 2351 SH SOLE 429 0 1922 GRIFOLS S A SP ADR REP B NVT 398438408 8 375 SH OTR 0 0 375 GRIFOLS S A SP ADR REP B NVT 398438408 365 17103 SH SOLE 26 0 17077 GROUPE CGI INC CL A SUB VTG 39945C109 242 3748 SH SOLE 0 0 3748 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 246 1198 SH SOLE 14 0 1184 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 142 18303 SH SOLE 0 0 18303 HALLIBURTON CO COM 406216101 638 15747 SH SOLE 29 0 15718 HARRIS CORP DEL COM 413875105 319 1888 SH SOLE 156 0 1732 HARTFORD FINL SVCS GROUP INC COM 416515104 17 347 SH OTR 0 0 347 HARTFORD FINL SVCS GROUP INC COM 416515104 323 6463 SH SOLE 128 0 6335 HASBRO INC COM 418056107 517 4917 SH SOLE 166 0 4751 HASBRO INC COM 418056107 5 45 SH OTR 0 0 45 HCA HEALTHCARE INC COM 40412C101 652 4690 SH SOLE 271 0 4419 HCP INC COM 40414L109 200 7617 SH SOLE 1666 0 5951 HDFC BANK LTD ADR REPS 3 SHS 40415F101 679 7212 SH SOLE 126 0 7086 HERSHEY CO COM 427866108 14 139 SH OTR 0 0 139 HERSHEY CO COM 427866108 338 3314 SH SOLE 304 0 3010 HESS CORP COM 42809H107 569 7952 SH SOLE 569 0 7383 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 428 SH OTR 0 0 428 HEWLETT PACKARD ENTERPRISE C COM 42824C109 429 26302 SH SOLE 1996 0 24306 HILTON WORLDWIDE HLDGS INC COM 43300A203 271 3354 SH SOLE 231 0 3123 HOME DEPOT INC COM 437076102 5098 24611 SH SOLE 3510 0 21101 HOME DEPOT INC COM 437076102 89 432 SH OTR 0 0 432 HONDA MOTOR LTD AMERN SHS 438128308 21 712 SH OTR 0 0 712 HONDA MOTOR LTD AMERN SHS 438128308 902 29991 SH SOLE 1125 0 28866 HONEYWELL INTL INC COM 438516106 63 377 SH OTR 0 0 377 HONEYWELL INTL INC COM 438516106 2122 12754 SH SOLE 2729 0 10025 HORMEL FOODS CORP COM 440452100 389 9874 SH SOLE 238 0 9636 HORMEL FOODS CORP COM 440452100 14 352 SH OTR 0 0 352 HOST HOTELS & RESORTS INC COM 44107P104 369 17490 SH SOLE 0 0 17490 HP INC COM 40434L105 872 33827 SH SOLE 3242 0 30585 HP INC COM 40434L105 11 428 SH OTR 0 0 428 HSBC HLDGS PLC SPON ADR NEW 404280406 56 1264 SH OTR 0 0 1264 HSBC HLDGS PLC SPON ADR NEW 404280406 2358 53593 SH SOLE 788 0 52805 HUMANA INC COM 444859102 1392 4113 SH SOLE 582 0 3531 HUNTINGTON BANCSHARES INC COM 446150104 296 19812 SH SOLE 745 0 19067 IAC INTERACTIVECORP COM 44919P508 269 1241 SH SOLE 961 0 280 IAC INTERACTIVECORP COM 44919P508 347 1600 SH OTR 0 0 1600 ICICI BK LTD ADR 45104G104 718 84521 SH SOLE 1197 0 83324 ICICI BK LTD ADR 45104G104 5 581 SH OTR 0 0 581 IDEXX LABS INC COM 45168D104 19 76 SH OTR 0 0 76 IDEXX LABS INC COM 45168D104 376 1505 SH SOLE 8 0 1497 IHS MARKIT LTD SHS G47567105 278 5158 SH SOLE 484 0 4674 ILLINOIS TOOL WKS INC COM 452308109 12 82 SH OTR 0 0 82 ILLINOIS TOOL WKS INC COM 452308109 1064 7537 SH SOLE 437 0 7100 ILLUMINA INC COM 452327109 829 2259 SH SOLE 98 0 2161 INFORMATION SERVICES GROUP I COM 45675Y104 929 194450 SH SOLE 194450 0 0 INFOSYS LTD SPONSORED ADR 456788108 1019 100212 SH SOLE 2428 0 97784 INFOSYS LTD SPONSORED ADR 456788108 13 1288 SH OTR 0 0 1288 ING GROEP N V SPONSORED ADR 456837103 38 2933 SH OTR 0 0 2933 ING GROEP N V SPONSORED ADR 456837103 548 42238 SH SOLE 1765 0 40473 INGERSOLL-RAND PLC SHS G47791101 18 176 SH OTR 0 0 176 INGERSOLL-RAND PLC SHS G47791101 565 5521 SH SOLE 37 0 5484 INTEL CORP COM 458140100 4451 94131 SH SOLE 14089 0 80043 INTEL CORP COM 458140100 93 1970 SH OTR 0 0 1970 INTERCONTINENTAL EXCHANGE IN COM 45866F104 604 8065 SH SOLE 303 0 7762 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 375 SH OTR 0 0 375 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 13 209 SH OTR 0 0 209 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 452 7198 SH SOLE 0 0 7198 INTERNATIONAL BUSINESS MACHS COM 459200101 75 494 SH OTR 0 0 494 INTERNATIONAL BUSINESS MACHS COM 459200101 2306 15248 SH SOLE 2692 0 12556 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1153 8289 SH SOLE 7347 0 942 INTL PAPER CO COM 460146103 13 269 SH OTR 0 0 269 INTL PAPER CO COM 460146103 319 6499 SH SOLE 48 0 6451 INTUIT COM 461202103 1899 8353 SH SOLE 142 0 8211 INTUIT COM 461202103 12 54 SH OTR 0 0 54 INTUITIVE SURGICAL INC COM NEW 46120E602 29 51 SH OTR 0 0 51 INTUITIVE SURGICAL INC COM NEW 46120E602 902 1572 SH SOLE 72 0 1500 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 148 14045 SH SOLE 1589 0 12456 INVESCO MUN OPPORTUNITY TR COM 46132C107 212 18504 SH SOLE 2107 0 16397 INVESCO QQQ TR UNIT SER 1 46090E103 223 1200 SH SOLE 1200 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 148 10676 SH SOLE 1031 0 9645 IQVIA HLDGS INC COM 46266C105 255 1964 SH SOLE 124 0 1840 ISHARES INC CORE MSCI EMKT 46434G103 649 12528 SH SOLE 12528 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 303 5025 SH SOLE 5025 0 0 ISHARES TR CORE MSCI EAFE 46432F842 980 15301 SH SOLE 15301 0 0 ISHARES TR CORE S&P MCP ETF 464287507 359 1783 SH SOLE 1783 0 0 ISHARES TR CORE S&P SCP ETF 464287804 212 2434 SH SOLE 2434 0 0 ISHARES TR CORE S&P500 ETF 464287200 1101 3761 SH SOLE 3761 0 0 ISHARES TR CORE US AGGBD ET 464287226 369 3500 SH SOLE 3500 0 0 ISHARES TR MSCI ACWI EX US 464288240 4350 91221 SH SOLE 91221 0 0 ISHARES TR MSCI EAFE ETF 464287465 3098 45560 SH SOLE 45560 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 234 5459 SH SOLE 5459 0 0 ISHARES TR RUS 1000 ETF 464287622 1144 7073 SH SOLE 6069 0 1004 ISHARES TR RUS 1000 GRW ETF 464287614 1675 10739 SH SOLE 10739 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 681 5382 SH SOLE 5382 0 0 ISHARES TR RUS MD CP GR ETF 464287481 462 3410 SH SOLE 3410 0 0 ISHARES TR RUS TP200 GR ETF 464289438 226 2649 SH SOLE 2649 0 0 ISHARES TR RUS TP200 VL ETF 464289420 314 5880 SH SOLE 5880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1190 7058 SH SOLE 6558 0 500 ISHARES TR RUSSELL 3000 ETF 464287689 2650 15381 SH SOLE 15381 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11427 64498 SH SOLE 64498 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10727 92602 SH SOLE 92602 0 0 ISHARES TR U.S. MED DVC ETF 464288810 279 1225 SH SOLE 225 0 1000 ISHARES TR U.S. TECH ETF 464287721 291 1500 SH SOLE 0 0 1500 ISHARES US ETF TR SHT MAT BD ETF 46431W507 275 5484 SH SOLE 5484 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 77 12751 SH SOLE 116 0 12635 ITAU CORPBANCA SPONSORED ADR 45033E105 5 307 SH OTR 0 0 307 ITAU CORPBANCA SPONSORED ADR 45033E105 172 11008 SH SOLE 390 0 10618 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 583 53119 SH SOLE 1084 0 52035 JACOBS ENGR GROUP INC DEL COM 469814107 5 70 SH OTR 0 0 70 JACOBS ENGR GROUP INC DEL COM 469814107 208 2714 SH SOLE 1016 0 1698 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 18 1205 SH OTR 0 0 1205 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 340 22306 SH SOLE 32 0 22274 JD COM INC SPON ADR CL A 47215P106 3 125 SH OTR 0 0 125 JD COM INC SPON ADR CL A 47215P106 350 13404 SH SOLE 203 0 13201 JOHNSON & JOHNSON COM 478160104 199 1443 SH OTR 300 0 1143 JOHNSON & JOHNSON COM 478160104 8078 58461 SH SOLE 11305 0 47156 JOHNSON CTLS INTL PLC SHS G51502105 8 239 SH OTR 0 0 239 JOHNSON CTLS INTL PLC SHS G51502105 614 17546 SH SOLE 3761 0 13785 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4714 171654 SH SOLE 152589 0 19065 JPMORGAN CHASE & CO COM 46625H100 166 1469 SH OTR 0 0 1469 JPMORGAN CHASE & CO COM 46625H100 7001 62040 SH SOLE 4884 0 57156 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 233 SH OTR 0 0 233 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1238 25633 SH SOLE 389 0 25244 KELLOGG CO COM 487836108 3 42 SH OTR 0 0 42 KELLOGG CO COM 487836108 220 3146 SH SOLE 177 0 2969 KEYCORP NEW COM 493267108 6 282 SH OTR 0 0 282 KEYCORP NEW COM 493267108 549 27586 SH SOLE 5113 0 22473 KIMBERLY CLARK CORP COM 494368103 23 205 SH OTR 0 0 205 KIMBERLY CLARK CORP COM 494368103 1001 8808 SH SOLE 2300 0 6508 KINDER MORGAN INC DEL COM 49456B101 5 307 SH OTR 0 0 307 KINDER MORGAN INC DEL COM 49456B101 485 27374 SH SOLE 3021 0 24353 KKR & CO INC CL A 48251W104 265 9728 SH SOLE 1000 0 8728 KLA-TENCOR CORP COM 482480100 15 145 SH OTR 0 0 145 KLA-TENCOR CORP COM 482480100 323 3177 SH SOLE 0 0 3177 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 455 SH OTR 0 0 455 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 859 18880 SH SOLE 283 0 18597 KOREA ELECTRIC PWR SPONSORED ADR 500631106 526 39910 SH SOLE 153 0 39757 KRAFT HEINZ CO COM 500754106 9 161 SH OTR 0 0 161 KRAFT HEINZ CO COM 500754106 584 10589 SH SOLE 1104 0 9485 KROGER CO COM 501044101 520 17861 SH SOLE 1863 0 15998 KT CORP SPONSORED ADR 48268K101 11 728 SH OTR 0 0 728 KT CORP SPONSORED ADR 48268K101 595 40036 SH SOLE 1152 0 38884 L3 TECHNOLOGIES INC COM 502413107 222 1042 SH SOLE 18 0 1024 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 65 SH OTR 0 0 65 LABORATORY CORP AMER HLDGS COM NEW 50540R409 253 1458 SH SOLE 354 0 1104 LAM RESEARCH CORP COM 512807108 379 2498 SH SOLE 56 0 2442 LAMB WESTON HLDGS INC COM 513272104 22 331 SH OTR 250 0 81 LAMB WESTON HLDGS INC COM 513272104 240 3600 SH SOLE 28 0 3572 LAUDER ESTEE COS INC CL A 518439104 21 144 SH OTR 0 0 144 LAUDER ESTEE COS INC CL A 518439104 498 3425 SH SOLE 36 0 3389 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 432 SH OTR 0 0 432 LG DISPLAY CO LTD SPONS ADR REP 50186V102 312 35940 SH SOLE 2494 0 33446 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH OTR 0 0 1 LIBERTY BROADBAND CORP COM SER A 530307107 338 4004 SH SOLE 3417 0 587 LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH OTR 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 719 8524 SH SOLE 8242 0 282 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 417 8864 SH SOLE 8191 0 673 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 98 SH OTR 0 0 98 LIBERTY GLOBAL PLC SHS CL A G5480U104 231 7983 SH SOLE 7301 0 682 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 98 SH OTR 0 0 98 LIBERTY GLOBAL PLC SHS CL C G5480U120 884 31397 SH SOLE 29961 0 1436 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 7 SH OTR 0 0 7 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 538 12393 SH SOLE 11186 0 1207 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 14 SH OTR 0 0 14 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1505 34649 SH SOLE 33110 0 1539 LILLY ELI & CO COM 532457108 56 523 SH OTR 0 0 523 LILLY ELI & CO COM 532457108 1926 17950 SH SOLE 1156 0 16794 LINCOLN NATL CORP IND COM 534187109 7 97 SH OTR 0 0 97 LINCOLN NATL CORP IND COM 534187109 441 6518 SH SOLE 9 0 6509 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 4 SH OTR 0 0 4 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 270 11575 SH SOLE 11501 0 74 LKQ CORP COM 501889208 3 108 SH OTR 0 0 108 LKQ CORP COM 501889208 215 6780 SH SOLE 3847 0 2933 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 321 105726 SH SOLE 10328 0 95398 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 3865 SH OTR 0 0 3865 LOCKHEED MARTIN CORP COM 539830109 19 54 SH OTR 0 0 54 LOCKHEED MARTIN CORP COM 539830109 1365 3945 SH SOLE 162 0 3783 LOEWS CORP COM 540424108 4 85 SH OTR 0 0 85 LOEWS CORP COM 540424108 364 7252 SH SOLE 201 0 7051 LOWES COS INC COM 548661107 34 296 SH OTR 0 0 296 LOWES COS INC COM 548661107 1880 16377 SH SOLE 1292 0 15085 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210 2050 SH OTR 0 0 2050 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 483 4708 SH SOLE 428 0 4280 M & T BK CORP COM 55261F104 6 37 SH OTR 0 0 37 M & T BK CORP COM 55261F104 331 2013 SH SOLE 50 0 1963 MAGNA INTL INC COM 559222401 5 102 SH OTR 0 0 102 MAGNA INTL INC COM 559222401 399 7604 SH SOLE 812 0 6792 MANULIFE FINL CORP COM 56501R106 466 26066 SH SOLE 345 0 25721 MARATHON OIL CORP COM 565849106 377 16210 SH SOLE 2681 0 13529 MARATHON PETE CORP COM 56585A102 934 11682 SH SOLE 2937 0 8745 MARATHON PETE CORP COM 56585A102 16 206 SH OTR 0 0 206 MARRIOTT INTL INC NEW CL A 571903202 9 65 SH OTR 0 0 65 MARRIOTT INTL INC NEW CL A 571903202 930 7040 SH SOLE 281 0 6759 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 5 SH OTR 0 0 5 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1411 12629 SH SOLE 12377 0 252 MARSH & MCLENNAN COS INC COM 571748102 537 6487 SH SOLE 1121 0 5366 MARSH & MCLENNAN COS INC COM 571748102 37 446 SH OTR 0 0 446 MASTERCARD INCORPORATED CL A 57636Q104 3562 16000 SH SOLE 545 0 15455 MASTERCARD INCORPORATED CL A 57636Q104 80 360 SH OTR 0 0 360 MCCORMICK & CO INC COM NON VTG 579780206 513 3894 SH SOLE 112 0 3782 MCDONALDS CORP COM 580135101 116 692 SH OTR 0 0 692 MCDONALDS CORP COM 580135101 3310 19784 SH SOLE 5411 0 14373 MCKESSON CORP COM 58155Q103 13 97 SH OTR 0 0 97 MCKESSON CORP COM 58155Q103 682 5138 SH SOLE 94 0 5044 MEDTRONIC PLC SHS G5960L103 27 274 SH OTR 0 0 274 MEDTRONIC PLC SHS G5960L103 1791 18211 SH SOLE 1319 0 16892 MERCK & CO INC COM 58933Y105 6530 92050 SH SOLE 48281 0 43769 MERCK & CO INC COM 58933Y105 86 1217 SH OTR 0 0 1217 METHANEX CORP COM 59151K108 266 3364 SH SOLE 40 0 3324 METLIFE INC COM 59156R108 718 15376 SH SOLE 1605 0 13771 METTLER TOLEDO INTERNATIONAL COM 592688105 528 867 SH SOLE 80 0 787 MICROCHIP TECHNOLOGY INC COM 595017104 19 246 SH OTR 0 0 246 MICROCHIP TECHNOLOGY INC COM 595017104 211 2674 SH SOLE 423 0 2251 MICRON TECHNOLOGY INC COM 595112103 19 415 SH OTR 0 0 415 MICRON TECHNOLOGY INC COM 595112103 852 18841 SH SOLE 618 0 18223 MICROSOFT CORP COM 594918104 1584 13846 SH OTR 8436 0 5410 MICROSOFT CORP COM 594918104 21434 187413 SH SOLE 27250 0 160163 MID AMER APT CMNTYS INC COM 59522J103 12 119 SH OTR 0 0 119 MID AMER APT CMNTYS INC COM 59522J103 226 2251 SH SOLE 63 0 2188 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 186 30064 SH SOLE 2521 0 27543 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 535 152931 SH SOLE 2161 0 150770 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 4024 SH OTR 0 0 4024 MOLECULIN BIOTECH INC COM 60855D101 32 19792 SH SOLE 19792 0 0 MOLSON COORS BREWING CO CL B 60871R209 221 3587 SH SOLE 173 0 3414 MONDELEZ INTL INC CL A 609207105 21 485 SH OTR 0 0 485 MONDELEZ INTL INC CL A 609207105 976 22718 SH SOLE 1733 0 20985 MONSTER BEVERAGE CORP NEW COM 61174X109 21 366 SH OTR 0 0 366 MONSTER BEVERAGE CORP NEW COM 61174X109 601 10313 SH SOLE 659 0 9654 MOODYS CORP COM 615369105 57 339 SH OTR 0 0 339 MOODYS CORP COM 615369105 615 3677 SH SOLE 147 0 3530 MORGAN STANLEY COM NEW 617446448 42 895 SH OTR 0 0 895 MORGAN STANLEY COM NEW 617446448 1235 26526 SH SOLE 2141 0 24385 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 79 SH OTR 0 0 79 MOTOROLA SOLUTIONS INC COM NEW 620076307 493 3786 SH SOLE 61 0 3725 MSCI INC COM 55354G100 15 87 SH OTR 0 0 87 MSCI INC COM 55354G100 391 2206 SH SOLE 81 0 2125 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 334 SH OTR 0 0 334 NATIONAL GRID PLC SPONSORED ADR NE 636274409 457 8814 SH SOLE 2256 0 6558 NATIONAL OILWELL VARCO INC COM 637071101 5 119 SH OTR 0 0 119 NATIONAL OILWELL VARCO INC COM 637071101 540 12544 SH SOLE 209 0 12335 NETAPP INC COM 64110D104 300 3490 SH SOLE 103 0 3387 NETAPP INC COM 64110D104 22 260 SH OTR 0 0 260 NETEASE INC SPONSORED ADR 64110W102 284 1244 SH SOLE 0 0 1244 NETFLIX INC COM 64110L106 94 252 SH OTR 0 0 252 NETFLIX INC COM 64110L106 2981 7967 SH SOLE 932 0 7035 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 260 3516 SH SOLE 77 0 3439 NEXTERA ENERGY INC COM 65339F101 53 317 SH OTR 0 0 317 NEXTERA ENERGY INC COM 65339F101 1251 7464 SH SOLE 931 0 6533 NICE LTD SPONSORED ADR 653656108 18 153 SH OTR 0 0 153 NICE LTD SPONSORED ADR 653656108 291 2539 SH SOLE 12 0 2527 NIKE INC CL B 654106103 192 2267 SH OTR 0 0 2267 NIKE INC CL B 654106103 3013 35565 SH SOLE 4214 0 31351 NISOURCE INC COM 65473P105 10 395 SH OTR 0 0 395 NISOURCE INC COM 65473P105 225 9017 SH SOLE 1501 0 7516 NOKIA CORP SPONSORED ADR 654902204 10 1784 SH OTR 0 0 1784 NOKIA CORP SPONSORED ADR 654902204 434 77725 SH SOLE 2657 0 75068 NOMURA HLDGS INC SPONSORED ADR 65535H208 614 128414 SH SOLE 627 0 127787 NOMURA HLDGS INC SPONSORED ADR 65535H208 20 4171 SH OTR 0 0 4171 NORFOLK SOUTHERN CORP COM 655844108 22 122 SH OTR 0 0 122 NORFOLK SOUTHERN CORP COM 655844108 1008 5584 SH SOLE 112 0 5472 NORTHERN TR CORP COM 665859104 665 6510 SH SOLE 107 0 6403 NORTHROP GRUMMAN CORP COM 666807102 15 47 SH OTR 0 0 47 NORTHROP GRUMMAN CORP COM 666807102 1005 3168 SH SOLE 98 0 3070 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 217 3776 SH SOLE 8 0 3768 NOVARTIS A G SPONSORED ADR 66987V109 2655 30816 SH SOLE 1886 0 28930 NOVARTIS A G SPONSORED ADR 66987V109 70 818 SH OTR 0 0 818 NOVO-NORDISK A S ADR 670100205 36 764 SH OTR 0 0 764 NOVO-NORDISK A S ADR 670100205 1462 31015 SH SOLE 3028 0 27987 NRG ENERGY INC COM NEW 629377508 7 175 SH OTR 0 0 175 NRG ENERGY INC COM NEW 629377508 318 8506 SH SOLE 296 0 8210 NUTRIEN LTD COM 67077M108 468 8114 SH SOLE 49 0 8065 NUTRIEN LTD COM 67077M108 5 95 SH OTR 0 0 95 NUVEEN AMT FREE QLTY MUN INC COM 670657105 210 16556 SH SOLE 1872 0 14684 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 206 17302 SH SOLE 1946 0 15356 NUVEEN QUALITY MUNCP INCOME COM 67066V101 223 17400 SH SOLE 1836 0 15564 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 313 26433 SH SOLE 438 0 25995 NVIDIA CORP COM 67066G104 108 384 SH OTR 0 0 384 NVIDIA CORP COM 67066G104 2943 10474 SH SOLE 247 0 10227 NXP SEMICONDUCTORS N V COM N6596X109 8 97 SH OTR 0 0 97 NXP SEMICONDUCTORS N V COM N6596X109 206 2414 SH SOLE 52 0 2362 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 48 SH OTR 0 0 48 O REILLY AUTOMOTIVE INC NEW COM 67103H107 584 1681 SH SOLE 57 0 1624 OCCIDENTAL PETE CORP DEL COM 674599105 27 329 SH OTR 0 0 329 OCCIDENTAL PETE CORP DEL COM 674599105 904 11003 SH SOLE 1889 0 9114 OKTA INC CL A 679295105 306 4344 SH SOLE 4335 0 9 OMNICOM GROUP INC COM 681919106 17 250 SH OTR 0 0 250 OMNICOM GROUP INC COM 681919106 514 7554 SH SOLE 326 0 7228 ONEOK INC NEW COM 682680103 788 11627 SH SOLE 1172 0 10455 ONEOK INC NEW COM 682680103 3 50 SH OTR 0 0 50 OPEN TEXT CORP COM 683715106 4 108 SH OTR 0 0 108 OPEN TEXT CORP COM 683715106 218 5733 SH SOLE 22 0 5711 ORACLE CORP COM 68389X105 86 1671 SH OTR 100 0 1571 ORACLE CORP COM 68389X105 3704 71835 SH SOLE 10841 0 60994 ORANGE SPONSORED ADR 684060106 8 491 SH OTR 0 0 491 ORANGE SPONSORED ADR 684060106 337 21178 SH SOLE 1486 0 19692 ORIX CORP SPONSORED ADR 686330101 17 214 SH OTR 0 0 214 ORIX CORP SPONSORED ADR 686330101 812 10016 SH SOLE 61 0 9955 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 164 SH OTR 0 0 164 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 472 19265 SH SOLE 0 0 19265 PACCAR INC COM 693718108 7 104 SH OTR 0 0 104 PACCAR INC COM 693718108 474 6951 SH SOLE 64 0 6887 PALO ALTO NETWORKS INC COM 697435105 2871 12746 SH SOLE 11954 0 792 PANDORA MEDIA INC COM 698354107 101 10643 SH SOLE 7850 0 2793 PARKER HANNIFIN CORP COM 701094104 17 95 SH OTR 0 0 95 PARKER HANNIFIN CORP COM 701094104 809 4399 SH SOLE 103 0 4296 PAYCHEX INC COM 704326107 295 4000 SH OTR 0 0 4000 PAYCHEX INC COM 704326107 591 8019 SH SOLE 173 0 7846 PAYPAL HLDGS INC COM 70450Y103 1755 19979 SH SOLE 240 0 19739 PAYPAL HLDGS INC COM 70450Y103 205 2333 SH OTR 0 0 2333 PEARSON PLC SPONSORED ADR 705015105 7 574 SH OTR 0 0 574 PEARSON PLC SPONSORED ADR 705015105 179 15514 SH SOLE 317 0 15197 PENUMBRA INC COM 70975L107 3013 20127 SH SOLE 20127 0 0 PEPSICO INC COM 713448108 71 631 SH OTR 0 0 631 PEPSICO INC COM 713448108 4024 35992 SH SOLE 11396 0 24596 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 421 34915 SH SOLE 492 0 34423 PFIZER INC COM 717081103 5616 127435 SH SOLE 34213 0 93222 PFIZER INC COM 717081103 420 9536 SH OTR 0 0 9536 PG&E CORP COM 69331C108 473 10288 SH SOLE 25 0 10263 PHILIP MORRIS INTL INC COM 718172109 12 145 SH OTR 0 0 145 PHILIP MORRIS INTL INC COM 718172109 2208 27080 SH SOLE 9429 0 17651 PHILLIPS 66 COM 718546104 97 857 SH OTR 156 0 701 PHILLIPS 66 COM 718546104 1213 10760 SH SOLE 1223 0 9537 PINNACLE WEST CAP CORP COM 723484101 241 3048 SH SOLE 43 0 3005 PIONEER NAT RES CO COM 723787107 11 64 SH OTR 0 0 64 PIONEER NAT RES CO COM 723787107 678 3890 SH SOLE 529 0 3361 PLDT INC SPONSORED ADR 69344D408 5 183 SH OTR 0 0 183 PLDT INC SPONSORED ADR 69344D408 342 13310 SH SOLE 380 0 12930 PNC FINL SVCS GROUP INC COM 693475105 44 321 SH OTR 0 0 321 PNC FINL SVCS GROUP INC COM 693475105 1584 11628 SH SOLE 436 0 11192 POLARIS INDS INC COM 731068102 418 4137 SH SOLE 3415 0 722 POSCO SPONSORED ADR 693483109 894 13544 SH SOLE 110 0 13434 POSCO SPONSORED ADR 693483109 12 181 SH OTR 0 0 181 PPG INDS INC COM 693506107 483 4423 SH SOLE 0 0 4423 PPG INDS INC COM 693506107 15 136 SH OTR 0 0 136 PPL CORP COM 69351T106 5 171 SH OTR 0 0 171 PPL CORP COM 69351T106 284 9691 SH SOLE 169 0 9522 PRAXAIR INC COM 74005P104 42 263 SH OTR 0 0 263 PRAXAIR INC COM 74005P104 1419 8830 SH SOLE 1930 0 6900 PRICE T ROWE GROUP INC COM 74144T108 795 7280 SH SOLE 470 0 6810 PRICE T ROWE GROUP INC COM 74144T108 8 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 386 6581 SH SOLE 200 0 6381 PROCTER AND GAMBLE CO COM 742718109 50 598 SH OTR 0 0 598 PROCTER AND GAMBLE CO COM 742718109 3995 47994 SH SOLE 14330 0 33664 PROGRESSIVE CORP OHIO COM 743315103 442 6227 SH OTR 0 0 6227 PROGRESSIVE CORP OHIO COM 743315103 782 11003 SH SOLE 519 0 10484 PROLOGIS INC COM 74340W103 25 363 SH OTR 0 0 363 PROLOGIS INC COM 74340W103 1401 20671 SH SOLE 787 0 19884 PRUDENTIAL FINL INC COM 744320102 14 139 SH OTR 0 0 139 PRUDENTIAL FINL INC COM 744320102 845 8344 SH SOLE 1026 0 7318 PRUDENTIAL PLC ADR 74435K204 28 620 SH OTR 0 0 620 PRUDENTIAL PLC ADR 74435K204 911 19861 SH SOLE 222 0 19639 PUBLIC STORAGE COM 74460D109 174 862 SH OTR 0 0 862 PUBLIC STORAGE COM 74460D109 385 1907 SH SOLE 77 0 1830 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 222 SH OTR 0 0 222 PUBLIC SVC ENTERPRISE GROUP COM 744573106 274 5192 SH SOLE 267 0 4925 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 118 10319 SH SOLE 1151 0 9168 QIAGEN NV SHS NEW N72482123 16 434 SH OTR 0 0 434 QIAGEN NV SHS NEW N72482123 337 8893 SH SOLE 114 0 8779 QORVO INC COM 74736K101 219 2844 SH SOLE 83 0 2761 QUALCOMM INC COM 747525103 50 700 SH OTR 0 0 700 QUALCOMM INC COM 747525103 1566 21744 SH SOLE 831 0 20913 QUEST DIAGNOSTICS INC COM 74834L100 226 2093 SH SOLE 80 0 2013 QUOTIENT TECHNOLOGY INC COM 749119103 843 54357 SH SOLE 54357 0 0 R1 RCM INC COM 749397105 6608 650390 SH SOLE 650000 0 390 RANDGOLD RES LTD ADR 752344309 11 150 SH OTR 0 0 150 RANDGOLD RES LTD ADR 752344309 218 3090 SH SOLE 169 0 2921 RAYTHEON CO COM NEW 755111507 1370 6629 SH SOLE 1757 0 4872 RED HAT INC COM 756577102 25 184 SH OTR 0 0 184 RED HAT INC COM 756577102 343 2515 SH SOLE 155 0 2360 REGENERON PHARMACEUTICALS COM 75886F107 87 215 SH OTR 0 0 215 REGENERON PHARMACEUTICALS COM 75886F107 456 1128 SH SOLE 16 0 1112 REGIONS FINL CORP NEW COM 7591EP100 431 23476 SH SOLE 0 0 23476 REGIONS FINL CORP NEW COM 7591EP100 35 1923 SH OTR 0 0 1923 RELX PLC SPONSORED ADR 759530108 25 1176 SH OTR 0 0 1176 RELX PLC SPONSORED ADR 759530108 967 46205 SH SOLE 420 0 45785 REPUBLIC SVCS INC COM 760759100 4 61 SH OTR 0 0 61 REPUBLIC SVCS INC COM 760759100 367 5056 SH SOLE 753 0 4303 RIO TINTO PLC SPONSORED ADR 767204100 20 388 SH OTR 0 0 388 RIO TINTO PLC SPONSORED ADR 767204100 930 18229 SH SOLE 188 0 18041 ROCKWELL AUTOMATION INC COM 773903109 602 3211 SH SOLE 112 0 3099 ROCKWELL AUTOMATION INC COM 773903109 14 72 SH OTR 0 0 72 ROCKWELL COLLINS INC COM 774341101 726 5170 SH SOLE 86 0 5084 ROCKWELL COLLINS INC COM 774341101 175 1244 SH OTR 0 0 1244 ROGERS COMMUNICATIONS INC CL B 775109200 267 5185 SH SOLE 203 0 4982 ROPER TECHNOLOGIES INC COM 776696106 30 100 SH OTR 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 607 2048 SH SOLE 185 0 1863 ROSS STORES INC COM 778296103 29 296 SH OTR 0 0 296 ROSS STORES INC COM 778296103 1082 10918 SH SOLE 2449 0 8469 ROYAL BK CDA MONTREAL QUE COM 780087102 9 113 SH OTR 0 0 113 ROYAL BK CDA MONTREAL QUE COM 780087102 1773 22113 SH SOLE 347 0 21766 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 121 18521 SH SOLE 1066 0 17455 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 894 SH OTR 0 0 894 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 420 3229 SH SOLE 247 0 2982 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 418 SH OTR 0 0 418 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 398 5613 SH SOLE 28 0 5585 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 741 SH OTR 0 0 741 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3144 46136 SH SOLE 3422 0 42714 S&P GLOBAL INC COM 78409V104 37 189 SH OTR 0 0 189 S&P GLOBAL INC COM 78409V104 1255 6423 SH SOLE 2015 0 4408 SALESFORCE COM INC COM 79466L302 65 409 SH OTR 0 0 409 SALESFORCE COM INC COM 79466L302 2256 14189 SH SOLE 2564 0 11625 SANOFI SPONSORED ADR 80105N105 34 754 SH OTR 0 0 754 SANOFI SPONSORED ADR 80105N105 1413 31638 SH SOLE 731 0 30907 SAP SE SPON ADR 803054204 41 337 SH OTR 0 0 337 SAP SE SPON ADR 803054204 2424 19706 SH SOLE 1005 0 18701 SASOL LTD SPONSORED ADR 803866300 5 140 SH OTR 0 0 140 SASOL LTD SPONSORED ADR 803866300 525 13593 SH SOLE 414 0 13179 SBA COMMUNICATIONS CORP NEW CL A 78410G104 233 1449 SH SOLE 185 0 1264 SCHEIN HENRY INC COM 806407102 10 112 SH OTR 0 0 112 SCHEIN HENRY INC COM 806407102 565 6639 SH SOLE 62 0 6577 SCHLUMBERGER LTD COM 806857108 35 575 SH OTR 0 0 575 SCHLUMBERGER LTD COM 806857108 1065 17478 SH SOLE 2389 0 15089 SCHWAB CHARLES CORP NEW COM 808513105 38 783 SH OTR 0 0 783 SCHWAB CHARLES CORP NEW COM 808513105 1922 39096 SH SOLE 12919 0 26177 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 270 3829 SH SOLE 3829 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 213 7718 SH SOLE 7718 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354 4700 SH SOLE 4700 0 0 SEMPRA ENERGY COM 816851109 12 102 SH OTR 0 0 102 SEMPRA ENERGY COM 816851109 761 6690 SH SOLE 815 0 5875 SERVICENOW INC COM 81762P102 24 123 SH OTR 0 0 123 SERVICENOW INC COM 81762P102 377 1928 SH SOLE 285 0 1643 SHERWIN WILLIAMS CO COM 824348106 741 1628 SH SOLE 28 0 1600 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 196 SH OTR 0 0 196 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1095 27290 SH SOLE 454 0 26836 SHIRE PLC SPONSORED ADR 82481R106 1078 5948 SH SOLE 332 0 5616 SHIRE PLC SPONSORED ADR 82481R106 24 132 SH OTR 0 0 132 SIMON PPTY GROUP INC NEW COM 828806109 34 190 SH OTR 0 0 190 SIMON PPTY GROUP INC NEW COM 828806109 656 3714 SH SOLE 335 0 3379 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 73 SH OTR 0 0 73 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 293 4863 SH SOLE 61 0 4802 SIRIUS XM HLDGS INC COM 82968B103 89 14081 SH SOLE 0 0 14081 SIRIUS XM HLDGS INC COM 82968B103 13 2021 SH OTR 0 0 2021 SK TELECOM LTD SPONSORED ADR 78440P108 880 31549 SH SOLE 623 0 30926 SK TELECOM LTD SPONSORED ADR 78440P108 6 223 SH OTR 0 0 223 SKYWORKS SOLUTIONS INC COM 83088M102 391 4312 SH SOLE 243 0 4069 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 862 SH OTR 0 0 862 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 616 16610 SH SOLE 862 0 15748 SNAP INC CL A 83304A106 4 465 SH OTR 0 0 465 SNAP INC CL A 83304A106 238 28101 SH SOLE 28101 0 0 SONY CORP SPONSORED ADR 835699307 76 1252 SH OTR 0 0 1252 SONY CORP SPONSORED ADR 835699307 1716 28293 SH SOLE 871 0 27422 SOUTHERN CO COM 842587107 636 14587 SH SOLE 2000 0 12587 SOUTHWEST AIRLS CO COM 844741108 71 1144 SH OTR 0 0 1144 SOUTHWEST AIRLS CO COM 844741108 607 9715 SH SOLE 810 0 8905 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 456 1724 SH SOLE 1724 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1049 9304 SH SOLE 9121 0 183 SPDR S&P 500 ETF TR TR UNIT 78462F103 11192 38498 SH SOLE 36625 0 1873 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3043 8282 SH SOLE 6947 0 1335 SPDR SERIES TRUST S&P DIVID ETF 78464A763 455 4651 SH OTR 4651 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 212 2163 SH SOLE 2163 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 94 11629 SH SOLE 0 0 11629 SPRINT CORP COM SER 1 85207U105 192 29326 SH SOLE 0 0 29326 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 263 5569 SH SOLE 5569 0 0 STANLEY BLACK & DECKER INC COM 854502101 411 2805 SH SOLE 438 0 2367 STARBUCKS CORP COM 855244109 38 672 SH OTR 0 0 672 STARBUCKS CORP COM 855244109 1771 31153 SH SOLE 962 0 30191 STATE STR CORP COM 857477103 15 177 SH OTR 0 0 177 STATE STR CORP COM 857477103 1110 13248 SH SOLE 820 0 12428 STMICROELECTRONICS N V NY REGISTRY 861012102 382 20826 SH SOLE 537 0 20289 STMICROELECTRONICS N V NY REGISTRY 861012102 8 443 SH OTR 0 0 443 STRYKER CORP COM 863667101 1413 7955 SH SOLE 563 0 7392 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 2965 SH OTR 0 0 2965 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 918 114369 SH SOLE 10860 0 103509 SUN CMNTYS INC COM 866674104 9 87 SH OTR 0 0 87 SUN CMNTYS INC COM 866674104 292 2874 SH SOLE 0 0 2874 SUN LIFE FINL INC COM 866796105 354 8893 SH SOLE 859 0 8034 SUNCOR ENERGY INC NEW COM 867224107 682 17625 SH SOLE 1024 0 16601 SUNCOR ENERGY INC NEW COM 867224107 12 300 SH OTR 0 0 300 SUNRUN INC COM 86771W105 135 10865 SH SOLE 8699 0 2166 SUNTRUST BKS INC COM 867914103 25 369 SH OTR 0 0 369 SUNTRUST BKS INC COM 867914103 955 14301 SH SOLE 499 0 13802 SYMANTEC CORP COM 871503108 12 580 SH OTR 0 0 580 SYMANTEC CORP COM 871503108 209 9840 SH SOLE 134 0 9706 SYNCHRONY FINL COM 87165B103 226 7260 SH SOLE 241 0 7019 SYSCO CORP COM 871829107 1038 14176 SH SOLE 1908 0 12268 T MOBILE US INC COM 872590104 343 4890 SH SOLE 0 0 4890 T MOBILE US INC COM 872590104 29 412 SH OTR 0 0 412 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 417 SH OTR 0 0 417 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3859 87382 SH SOLE 2738 0 84644 TAL ED GROUP SPONSORED ADS 874080104 456 17725 SH SOLE 87 0 17638 TAPESTRY INC COM 876030107 224 4458 SH SOLE 34 0 4424 TARGA RES CORP COM 87612G101 326 5794 SH SOLE 1281 0 4513 TARGET CORP COM 87612E106 20 226 SH OTR 0 0 226 TARGET CORP COM 87612E106 1398 15846 SH SOLE 6208 0 9638 TATA MTRS LTD SPONSORED ADR 876568502 249 16240 SH SOLE 1109 0 15131 TE CONNECTIVITY LTD REG SHS H84989104 26 296 SH OTR 0 0 296 TE CONNECTIVITY LTD REG SHS H84989104 1128 12827 SH SOLE 5696 0 7131 TECK RESOURCES LTD CL B 878742204 659 27325 SH SOLE 204 0 27121 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 65 10865 SH SOLE 632 0 10233 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 106 10869 SH SOLE 0 0 10869 TELEFONICA S A SPONSORED ADR 879382208 144 18370 SH SOLE 1229 0 17141 TENARIS S A SPONSORED ADR 88031M109 13 373 SH OTR 0 0 373 TENARIS S A SPONSORED ADR 88031M109 382 11388 SH SOLE 502 0 10886 TESLA INC COM 88160R101 34 129 SH OTR 0 0 129 TESLA INC COM 88160R101 479 1811 SH SOLE 524 0 1287 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6 279 SH OTR 0 0 279 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 380 17632 SH SOLE 379 0 17253 TEXAS INSTRS INC COM 882508104 45 416 SH OTR 0 0 416 TEXAS INSTRS INC COM 882508104 2753 25655 SH SOLE 4492 0 21163 TEXTRON INC COM 883203101 19 263 SH OTR 0 0 263 TEXTRON INC COM 883203101 204 2859 SH SOLE 0 0 2859 THERMO FISHER SCIENTIFIC INC COM 883556102 37 150 SH OTR 0 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 2061 8443 SH SOLE 958 0 7485 THOMSON REUTERS CORP COM 884903105 5 102 SH OTR 0 0 102 THOMSON REUTERS CORP COM 884903105 283 6202 SH SOLE 707 0 5495 TIFFANY & CO NEW COM 886547108 11 86 SH OTR 0 0 86 TIFFANY & CO NEW COM 886547108 268 2078 SH SOLE 0 0 2078 TJX COS INC NEW COM 872540109 34 306 SH OTR 0 0 306 TJX COS INC NEW COM 872540109 1635 14597 SH SOLE 1481 0 13116 TORCHMARK CORP COM 891027104 386 4450 SH SOLE 13 0 4437 TORONTO DOMINION BK ONT COM NEW 891160509 11 186 SH OTR 0 0 186 TORONTO DOMINION BK ONT COM NEW 891160509 1868 30720 SH SOLE 435 0 30285 TOTAL S A SPONSORED ADR 89151E109 58 893 SH OTR 0 0 893 TOTAL S A SPONSORED ADR 89151E109 1775 27560 SH SOLE 1026 0 26534 TOTAL SYS SVCS INC COM 891906109 188 1906 SH SOLE 175 0 1731 TOTAL SYS SVCS INC COM 891906109 19 190 SH OTR 0 0 190 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2313 18604 SH SOLE 240 0 18364 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 487 SH OTR 0 0 487 TRANSCANADA CORP COM 89353D107 8 193 SH OTR 0 0 193 TRANSCANADA CORP COM 89353D107 509 12584 SH SOLE 197 0 12387 TRANSDIGM GROUP INC COM 893641100 1507 4047 SH SOLE 3800 0 247 TRAVELERS COMPANIES INC COM 89417E109 825 6364 SH SOLE 170 0 6194 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 70 14493 SH SOLE 540 0 13953 TWENTY FIRST CENTY FOX INC CL A 90130A101 9 186 SH OTR 0 0 186 TWENTY FIRST CENTY FOX INC CL A 90130A101 1008 21748 SH SOLE 322 0 21426 UBS GROUP AG SHS H42097107 956 60780 SH SOLE 1097 0 59683 UBS GROUP AG SHS H42097107 18 1125 SH OTR 0 0 1125 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 120 12957 SH SOLE 642 0 12315 UNILEVER N V N Y SHS NEW 904784709 39 697 SH OTR 0 0 697 UNILEVER N V N Y SHS NEW 904784709 1630 29344 SH SOLE 1711 0 27633 UNILEVER PLC SPON ADR NEW 904767704 8 141 SH OTR 0 0 141 UNILEVER PLC SPON ADR NEW 904767704 375 6822 SH SOLE 1191 0 5631 UNION PAC CORP COM 907818108 250 1536 SH OTR 0 0 1536 UNION PAC CORP COM 907818108 3166 19444 SH SOLE 3268 0 16176 UNITED CONTL HLDGS INC COM 910047109 288 3236 SH SOLE 42 0 3194 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13 5052 SH OTR 0 0 5052 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 525 203672 SH SOLE 5140 0 198532 UNITED PARCEL SERVICE INC CL B 911312106 1765 15116 SH SOLE 708 0 14408 UNITED RENTALS INC COM 911363109 271 1656 SH SOLE 79 0 1577 UNITED TECHNOLOGIES CORP COM 913017109 1890 13520 SH SOLE 1502 0 12018 UNITED TECHNOLOGIES CORP COM 913017109 182 1304 SH OTR 0 0 1304 UNITEDHEALTH GROUP INC COM 91324P102 103 386 SH OTR 0 0 386 UNITEDHEALTH GROUP INC COM 91324P102 4571 17181 SH SOLE 1107 0 16074 UR ENERGY INC COM 91688R108 21 26625 SH SOLE 0 0 26625 US BANCORP DEL COM NEW 902973304 21 404 SH OTR 0 0 404 US BANCORP DEL COM NEW 902973304 1970 37311 SH SOLE 3302 0 34009 V F CORP COM 918204108 8 88 SH OTR 0 0 88 V F CORP COM 918204108 617 6606 SH SOLE 750 0 5856 VALE S A ADR 91912E105 509 34327 SH SOLE 986 0 33341 VALE S A ADR 91912E105 20 1351 SH OTR 0 0 1351 VALERO ENERGY CORP NEW COM 91913Y100 760 6678 SH SOLE 291 0 6387 VANGUARD GROUP DIV APP ETF 921908844 1426 12882 SH SOLE 12882 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1208 7503 SH SOLE 7503 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1119 8378 SH SOLE 3536 0 4842 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 235 1652 SH SOLE 1652 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 1769 SH SOLE 1769 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 247 1502 SH SOLE 1502 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 816 3056 SH SOLE 3056 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 291 1555 SH SOLE 1555 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1608 10746 SH SOLE 10300 0 446 VANGUARD INDEX FDS VALUE ETF 922908744 754 6809 SH SOLE 6809 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 156 2990 SH OTR 0 0 2990 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14679 282018 SH SOLE 277568 0 4450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 48 SH OTR 0 0 48 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378 9222 SH SOLE 8615 0 607 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 619 11008 SH SOLE 11008 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15519 204652 SH SOLE 152586 0 52065 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1259 24681 SH SOLE 831 0 23850 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 63 SH OTR 0 0 63 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1873 43285 SH SOLE 41826 0 1459 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 661 7586 SH SOLE 7586 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 344 1698 SH SOLE 1698 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 512 40039 SH SOLE 559 0 39480 VENTAS INC COM 92276F100 269 4948 SH SOLE 697 0 4251 VENTAS INC COM 92276F100 7 129 SH OTR 0 0 129 VEREIT INC COM 92339V100 96 13280 SH SOLE 0 0 13280 VERIZON COMMUNICATIONS INC COM 92343V104 3385 63394 SH SOLE 4537 0 58857 VERIZON COMMUNICATIONS INC COM 92343V104 101 1887 SH OTR 532 0 1355 VERTEX PHARMACEUTICALS INC COM 92532F100 14 72 SH OTR 0 0 72 VERTEX PHARMACEUTICALS INC COM 92532F100 806 4180 SH SOLE 83 0 4097 VISA INC COM CL A 92826C839 78 520 SH OTR 0 0 520 VISA INC COM CL A 92826C839 6598 43958 SH SOLE 3227 0 40731 VMWARE INC CL A COM 928563402 319 2045 SH SOLE 0 0 2045 VMWARE INC CL A COM 928563402 10 66 SH OTR 0 0 66 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 360 16581 SH SOLE 363 0 16218 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1089 SH OTR 0 0 1089 VOYA FINL INC COM 929089100 262 5269 SH SOLE 574 0 4695 WABCO HLDGS INC COM 92927K102 248 2100 SH OTR 0 0 2100 WABCO HLDGS INC COM 92927K102 99 836 SH SOLE 0 0 836 WALGREENS BOOTS ALLIANCE INC COM 931427108 38 525 SH OTR 0 0 525 WALGREENS BOOTS ALLIANCE INC COM 931427108 1072 14700 SH SOLE 2070 0 12630 WALMART INC COM 931142103 107 1139 SH OTR 0 0 1139 WALMART INC COM 931142103 3069 32678 SH SOLE 8364 0 24314 WASTE MGMT INC DEL COM 94106L109 511 5656 SH SOLE 603 0 5053 WASTE MGMT INC DEL COM 94106L109 9 96 SH OTR 0 0 96 WATERS CORP COM 941848103 12 63 SH OTR 0 0 63 WATERS CORP COM 941848103 489 2513 SH SOLE 129 0 2384 WEC ENERGY GROUP INC COM 92939U106 18 272 SH OTR 0 0 272 WEC ENERGY GROUP INC COM 92939U106 427 6401 SH SOLE 60 0 6341 WEIBO CORP SPONSORED ADR 948596101 218 2979 SH SOLE 68 0 2911 WEIBO CORP SPONSORED ADR 948596101 6 77 SH OTR 0 0 77 WELLS FARGO CO NEW COM 949746101 3871 73646 SH SOLE 13425 0 60221 WELLS FARGO CO NEW COM 949746101 273 5190 SH OTR 0 0 5190 WEST PHARMACEUTICAL SVSC INC COM 955306105 278 2248 SH SOLE 2160 0 88 WESTERN DIGITAL CORP COM 958102105 4 73 SH OTR 0 0 73 WESTERN DIGITAL CORP COM 958102105 303 5182 SH SOLE 8 0 5174 WESTPAC BKG CORP SPONSORED ADR 961214301 24 1209 SH OTR 0 0 1209 WESTPAC BKG CORP SPONSORED ADR 961214301 749 37434 SH SOLE 786 0 36648 WESTROCK CO COM 96145D105 4 70 SH OTR 0 0 70 WESTROCK CO COM 96145D105 227 4252 SH SOLE 0 0 4252 WEYERHAEUSER CO COM 962166104 577 17869 SH SOLE 846 0 17023 WILEY JOHN & SONS INC CL A 968223206 489 8065 SH SOLE 8000 0 65 WILLIAMS COS INC DEL COM 969457100 8 304 SH OTR 0 0 304 WILLIAMS COS INC DEL COM 969457100 361 13282 SH SOLE 1046 0 12236 WIPRO LTD SPON ADR 1 SH 97651M109 9 1756 SH OTR 0 0 1756 WIPRO LTD SPON ADR 1 SH 97651M109 697 133695 SH SOLE 3724 0 129971 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 208 3284 SH SOLE 3284 0 0 WOORI BK ADR 98105T104 4 93 SH OTR 0 0 93 WOORI BK ADR 98105T104 570 12583 SH SOLE 631 0 11952 WPP PLC NEW ADR 92937A102 14 197 SH OTR 0 0 197 WPP PLC NEW ADR 92937A102 480 6546 SH SOLE 89 0 6457 XCEL ENERGY INC COM 98389B100 8 172 SH OTR 0 0 172 XCEL ENERGY INC COM 98389B100 381 8076 SH SOLE 76 0 8000 XILINX INC COM 983919101 22 270 SH OTR 0 0 270 XILINX INC COM 983919101 360 4496 SH SOLE 99 0 4397 XYLEM INC COM 98419M100 3 34 SH OTR 0 0 34 XYLEM INC COM 98419M100 331 4150 SH SOLE 59 0 4091 YUM BRANDS INC COM 988498101 520 5724 SH SOLE 189 0 5535 YUM BRANDS INC COM 988498101 5 59 SH OTR 0 0 59 YUM CHINA HLDGS INC COM 98850P109 294 8386 SH SOLE 105 0 8281 ZEBRA TECHNOLOGIES CORP CL A 989207105 830 4695 SH SOLE 0 0 4695 ZIMMER BIOMET HLDGS INC COM 98956P102 17 132 SH OTR 0 0 132 ZIMMER BIOMET HLDGS INC COM 98956P102 641 4874 SH SOLE 1488 0 3386 ZIONS BANCORPORATION COM 989701107 215 4290 SH SOLE 0 0 4290 ZOETIS INC CL A 98978V103 1132 12364 SH SOLE 1169 0 11195