Chief Compliance Officer

0001172661-19-001134.txt : 20190509 0001172661-19-001134.hdr.sgml : 20190509 20190509113532 ACCESSION NUMBER: 0001172661-19-001134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19809475 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 03-31-2019 03-31-2019 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 05-09-2019 0 1069 802534 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2990 14392 SH SOLE 2137 0 12255 3M CO COM 88579Y101 78 375 SH OTR 0 0 375 58 COM INC SPON ADR REP A 31680Q104 472 7185 SH SOLE 889 0 6296 ABB LTD SPONSORED ADR 000375204 27 1422 SH OTR 0 0 1422 ABB LTD SPONSORED ADR 000375204 751 39799 SH SOLE 275 0 39524 ABBOTT LABS COM 002824100 20 246 SH OTR 0 0 246 ABBOTT LABS COM 002824100 3203 40064 SH SOLE 4923 0 35141 ABBVIE INC COM 00287Y109 30 376 SH OTR 0 0 376 ABBVIE INC COM 00287Y109 2334 28964 SH SOLE 5041 0 23923 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3770 21418 SH SOLE 714 0 20704 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 138 SH OTR 0 0 138 ACTIVISION BLIZZARD INC COM 00507V109 27 594 SH OTR 0 0 594 ACTIVISION BLIZZARD INC COM 00507V109 437 9591 SH SOLE 1895 0 7696 ADOBE INC COM 00724F101 124 466 SH OTR 0 0 466 ADOBE INC COM 00724F101 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235851102 44 332 SH OTR 0 0 332 DANAHER CORPORATION COM 235851102 2437 18459 SH SOLE 7059 0 11400 DARDEN RESTAURANTS INC COM 237194105 7 60 SH OTR 0 0 60 DARDEN RESTAURANTS INC COM 237194105 631 5193 SH SOLE 122 0 5071 DEERE & CO COM 244199105 4 28 SH OTR 0 0 28 DEERE & CO COM 244199105 1160 7257 SH SOLE 443 0 6814 DELL TECHNOLOGIES INC CL C 24703L202 6 99 SH OTR 0 0 99 DELL TECHNOLOGIES INC CL C 24703L202 267 4548 SH SOLE 49 0 4499 DELTA AIR LINES INC DEL COM NEW 247361702 17 324 SH OTR 0 0 324 DELTA AIR LINES INC DEL COM NEW 247361702 286 5538 SH SOLE 107 0 5431 DENTSPLY SIRONA INC COM 24906P109 4 84 SH OTR 0 0 84 DENTSPLY SIRONA INC COM 24906P109 217 4378 SH SOLE 25 0 4353 DEUTSCHE BANK AG NAMEN AKT D18190898 150 18526 SH SOLE 499 0 18027 DEVON ENERGY CORP NEW COM 25179M103 412 13046 SH SOLE 3545 0 9501 DIAGEO P L C SPON ADR NEW 25243Q205 50 308 SH OTR 0 0 308 DIAGEO P L C SPON ADR NEW 25243Q205 1998 12215 SH SOLE 288 0 11927 DIAMONDBACK ENERGY INC COM 25278X109 12 114 SH OTR 0 0 114 DIAMONDBACK ENERGY INC COM 25278X109 209 2055 SH SOLE 0 0 2055 DIGITAL RLTY TR INC COM 253868103 660 5547 SH SOLE 404 0 5143 DISCOVER FINL SVCS COM 254709108 651 9152 SH SOLE 1290 0 7862 DISCOVER FINL SVCS COM 254709108 24 344 SH OTR 0 0 344 DISCOVERY INC COM SER C 25470F302 610 23986 SH SOLE 17997 0 5989 DISNEY WALT CO COM DISNEY 254687106 131 1183 SH OTR 0 0 1183 DISNEY WALT CO COM DISNEY 254687106 7311 65848 SH SOLE 32314 0 33534 DNP SELECT INCOME FD COM 23325P104 149 12905 SH SOLE 12905 0 0 DOCUSIGN INC COM 256163106 988 19060 SH SOLE 19029 0 31 DOLLAR GEN CORP NEW COM 256677105 644 5398 SH SOLE 1681 0 3717 DOLLAR TREE INC COM 256746108 12 116 SH OTR 0 0 116 DOLLAR TREE INC COM 256746108 502 4775 SH SOLE 549 0 4226 DOMINION ENERGY INC COM 25746U109 17 221 SH OTR 0 0 221 DOMINION ENERGY INC COM 25746U109 780 10171 SH SOLE 528 0 9643 DONALDSON INC COM 257651109 306 6113 SH SOLE 69 0 6044 DOVER CORP COM 260003108 12 129 SH OTR 0 0 129 DOVER CORP COM 260003108 302 3222 SH SOLE 294 0 2928 DOWDUPONT INC COM 26078J100 1871 35100 SH SOLE 2470 0 32630 DOWDUPONT INC COM 26078J100 60 1123 SH OTR 0 0 1123 DR REDDYS LABS LTD ADR 256135203 580 14313 SH SOLE 724 0 13589 DR REDDYS LABS LTD ADR 256135203 3 69 SH OTR 0 0 69 DTE ENERGY CO COM 233331107 319 2554 SH SOLE 97 0 2457 DUKE ENERGY CORP NEW COM NEW 26441C204 676 7508 SH SOLE 142 0 7366 DXC TECHNOLOGY CO COM 23355L106 2 36 SH OTR 0 0 36 DXC TECHNOLOGY CO COM 23355L106 332 5166 SH SOLE 1743 0 3423 E TRADE FINANCIAL CORP COM NEW 269246401 213 4581 SH SOLE 52 0 4529 EATON CORP PLC SHS G29183103 25 314 SH OTR 0 0 314 EATON CORP PLC SHS G29183103 976 12109 SH SOLE 645 0 11464 EATON VANCE CALIF MUN BD FD COM 27828A100 127 12032 SH SOLE 1405 0 10627 EATON VANCE TX MNG BY WRT OP COM 27828Y108 150 10000 SH SOLE 0 0 10000 EBAY INC COM 278642103 733 19736 SH SOLE 620 0 19116 ECOLAB INC COM 278865100 327 1853 SH OTR 0 0 1853 ECOLAB INC COM 278865100 1047 5932 SH SOLE 263 0 5669 ECOPETROL S A SPONSORED ADS 279158109 475 22159 SH SOLE 674 0 21485 ECOPETROL S A SPONSORED ADS 279158109 16 747 SH OTR 0 0 747 EDISON INTL COM 281020107 375 6049 SH SOLE 54 0 5995 EDISON INTL COM 281020107 6 100 SH OTR 0 0 100 EDWARDS LIFESCIENCES CORP COM 28176E108 32 168 SH OTR 0 0 168 EDWARDS LIFESCIENCES CORP COM 28176E108 594 3105 SH SOLE 181 0 2924 ELBIT SYS LTD ORD M3760D101 8 62 SH OTR 0 0 62 ELBIT SYS LTD ORD M3760D101 300 2326 SH SOLE 46 0 2280 ELECTRONIC ARTS INC COM 285512109 459 4521 SH SOLE 502 0 4019 EMERSON ELEC CO COM 291011104 3 51 SH OTR 0 0 51 EMERSON ELEC CO COM 291011104 1070 15625 SH SOLE 2426 0 13199 ENBRIDGE INC COM 29250N105 1375 37926 SH SOLE 1263 0 36663 ENBRIDGE INC COM 29250N105 17 477 SH OTR 0 0 477 ENCANA CORP COM 292505104 5 635 SH OTR 0 0 635 ENCANA CORP COM 292505104 406 56146 SH SOLE 2056 0 54090 ENEL AMERICAS S A SPONSORED ADR 29274F104 140 15629 SH SOLE 1033 0 14596 ENEL CHILE S A SPONSORED ADR 29278D105 84 16240 SH SOLE 1260 0 14980 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 236 15360 SH SOLE 960 0 14400 ENI S P A SPONSORED ADR 26874R108 17 478 SH OTR 0 0 478 ENI S P A SPONSORED ADR 26874R108 561 15907 SH SOLE 370 0 15537 ENTERGY CORP NEW COM 29364G103 384 4020 SH SOLE 41 0 3979 ENTERPRISE PRODS PARTNERS L COM 293792107 263 9028 SH SOLE 2748 0 6280 EOG RES INC COM 26875P101 14 151 SH OTR 0 0 151 EOG RES INC COM 26875P101 1037 10896 SH SOLE 861 0 10035 EPAM SYS INC COM 29414B104 7 43 SH OTR 0 0 43 EPAM SYS INC COM 29414B104 405 2392 SH SOLE 1574 0 818 EQUINIX INC COM 29444U700 35 77 SH OTR 0 0 77 EQUINIX INC COM 29444U700 550 1213 SH SOLE 195 0 1018 EQUINOR ASA SPONSORED ADR 29446M102 589 26812 SH SOLE 863 0 25949 EQUINOR ASA SPONSORED ADR 29446M102 12 537 SH OTR 0 0 537 EQUITY RESIDENTIAL SH BEN INT 29476L107 321 4267 SH SOLE 188 0 4079 ERICSSON ADR B SEK 10 294821608 6 695 SH OTR 0 0 695 ERICSSON ADR B SEK 10 294821608 415 45188 SH SOLE 427 0 44761 ESSEX PPTY TR INC COM 297178105 313 1081 SH SOLE 17 0 1064 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 283 13800 SH SOLE 13800 0 0 EVEREST RE GROUP LTD COM G3223R108 222 1027 SH SOLE 0 0 1027 EVERSOURCE ENERGY COM 30040W108 596 8394 SH SOLE 480 0 7914 EXELON CORP COM 30161N101 6 111 SH OTR 0 0 111 EXELON CORP COM 30161N101 688 13733 SH SOLE 282 0 13451 EXPEDIA GROUP INC COM NEW 30212P303 430 3611 SH SOLE 1340 0 2271 EXPEDITORS INTL WASH INC COM 302130109 274 3615 SH OTR 0 0 3615 EXPEDITORS INTL WASH INC COM 302130109 293 3862 SH SOLE 1164 0 2698 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 302 16800 SH OTR 0 0 16800 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 25 1385 SH SOLE 1385 0 0 EXXON MOBIL CORP COM 30231G102 6248 77324 SH SOLE 39579 0 37745 EXXON MOBIL CORP COM 30231G102 248 3072 SH OTR 1961 0 1111 FACEBOOK INC CL A 30303M102 172 1034 SH OTR 750 0 284 FACEBOOK INC CL A 30303M102 8303 49813 SH SOLE 10061 0 39752 FAIR ISAAC CORP COM 303250104 32 118 SH OTR 0 0 118 FAIR ISAAC CORP COM 303250104 538 1982 SH SOLE 1900 0 82 FASTENAL CO COM 311900104 283 4394 SH SOLE 781 0 3613 FASTENAL CO COM 311900104 273 4250 SH OTR 0 0 4250 FEDEX CORP COM 31428X106 866 4776 SH SOLE 406 0 4370 FEDEX CORP COM 31428X106 15 84 SH OTR 0 0 84 FERRARI N V COM N3167Y103 23 175 SH OTR 0 0 175 FERRARI N V COM N3167Y103 764 5709 SH SOLE 131 0 5578 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1042 SH OTR 0 0 1042 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 500 33676 SH SOLE 549 0 33127 FIDELITY NATL INFORMATION SV COM 31620M106 801 7082 SH SOLE 1450 0 5632 FIDELITY NATL INFORMATION SV COM 31620M106 16 145 SH OTR 0 0 145 FIFTH THIRD BANCORP COM 316773100 11 447 SH OTR 0 0 447 FIFTH THIRD BANCORP COM 316773100 416 16485 SH SOLE 755 0 15730 FIRST BANCORP P R COM NEW 318672706 202 17668 SH SOLE 0 0 17668 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 48 SH OTR 0 0 48 FIRST REP BK SAN FRANCISCO C COM 33616C100 285 2837 SH SOLE 1807 0 1030 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4359 176260 SH SOLE 168811 0 7449 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 256 1700 SH SOLE 0 0 1700 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 225 3500 SH SOLE 3500 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 277 3100 SH SOLE 0 0 3100 FISERV INC COM 337738108 26 296 SH OTR 0 0 296 FISERV INC COM 337738108 1056 11960 SH SOLE 2168 0 9792 FLEX LTD ORD Y2573F102 135 13481 SH SOLE 926 0 12555 FLEXSHARES TR MORNSTAR UPSTR 33939L407 996 30419 SH OTR 0 0 30419 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 380 4118 SH SOLE 159 0 3959 FORD MTR CO DEL COM 345370860 297 33866 SH SOLE 1283 0 32583 FORD MTR CO DEL COM 345370860 6 716 SH OTR 0 0 716 FORTIS INC COM 349553107 12 334 SH OTR 0 0 334 FORTIS INC COM 349553107 466 12585 SH SOLE 90 0 12495 FORTIVE CORP COM 34959J108 14 166 SH OTR 0 0 166 FORTIVE CORP COM 34959J108 885 10548 SH SOLE 5623 0 4925 FOX CORP CL A COM 35137L105 2 61 SH OTR 0 0 61 FOX CORP CL A COM 35137L105 271 7379 SH SOLE 188 0 7191 FREEPORT-MCMORAN INC CL B 35671D857 323 25070 SH SOLE 460 0 24610 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 230 SH OTR 0 0 230 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 353 8717 SH SOLE 166 0 8551 GALMED PHARMACEUTICALS LTD SHS M47238106 82 10000 SH SOLE 10000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 734 13200 SH SOLE 11772 0 1428 GENERAL DYNAMICS CORP COM 369550108 616 3640 SH SOLE 103 0 3537 GENERAL ELECTRIC CO COM 369604103 21 2064 SH OTR 1200 0 864 GENERAL ELECTRIC CO COM 369604103 1927 192845 SH SOLE 42531 0 150314 GENERAL MLS INC COM 370334104 647 12503 SH SOLE 1278 0 11225 GENERAL MLS INC COM 370334104 7 128 SH OTR 0 0 128 GENERAL MTRS CO COM 37045V100 826 22277 SH SOLE 607 0 21670 GENPACT LIMITED SHS G3922B107 605 17200 SH SOLE 134 0 17066 GENPACT LIMITED SHS G3922B107 6 165 SH OTR 0 0 165 GILEAD SCIENCES INC COM 375558103 244 3760 SH OTR 0 0 3760 GILEAD SCIENCES INC COM 375558103 2269 34903 SH SOLE 17513 0 17390 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 934 SH OTR 0 0 934 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1586 38025 SH SOLE 1621 0 36404 GLOBAL PMTS INC COM 37940X102 1285 9413 SH OTR 9150 0 263 GLOBAL PMTS INC COM 37940X102 167 1222 SH SOLE 0 0 1222 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 120 32078 SH SOLE 2326 0 29752 GOLDMAN SACHS GROUP INC COM 38141G104 35 184 SH OTR 0 0 184 GOLDMAN SACHS GROUP INC COM 38141G104 1369 7130 SH SOLE 547 0 6583 GRAINGER W W INC COM 384802104 14 48 SH OTR 0 0 48 GRAINGER W W INC COM 384802104 451 1499 SH SOLE 423 0 1076 GRIFOLS S A SP ADR REP B NVT 398438408 301 14965 SH SOLE 26 0 14939 GRIFOLS S A SP ADR REP B NVT 398438408 8 375 SH OTR 0 0 375 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 128 16385 SH SOLE 860 0 15525 HALLIBURTON CO COM 406216101 283 9666 SH SOLE 150 0 9516 HALLIBURTON CO COM 406216101 4 139 SH OTR 0 0 139 HARRIS CORP DEL COM 413875105 263 1648 SH SOLE 156 0 1492 HARTFORD FINL SVCS GROUP INC COM 416515104 17 347 SH OTR 0 0 347 HARTFORD FINL SVCS GROUP INC COM 416515104 378 7612 SH SOLE 167 0 7445 HASBRO INC COM 418056107 319 3755 SH SOLE 17 0 3738 HCA HEALTHCARE INC COM 40412C101 639 4900 SH SOLE 315 0 4585 HCP INC COM 40414L109 269 8587 SH SOLE 1820 0 6767 HDFC BANK LTD SPONSORED ADS 40415F101 790 6817 SH SOLE 102 0 6715 HENRY SCHEIN INC COM 806407102 7 112 SH OTR 0 0 112 HENRY SCHEIN INC COM 806407102 490 8145 SH SOLE 5044 0 3101 HERSHEY CO COM 427866108 16 139 SH OTR 0 0 139 HERSHEY CO COM 427866108 567 4942 SH SOLE 328 0 4614 HESS CORP COM 42809H107 426 7075 SH SOLE 43 0 7032 HEWLETT PACKARD ENTERPRISE C COM 42824C109 394 25564 SH SOLE 2158 0 23406 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 428 SH OTR 0 0 428 HILTON WORLDWIDE HLDGS INC COM 43300A203 412 4952 SH SOLE 241 0 4711 HOME DEPOT INC COM 437076102 4980 25952 SH SOLE 3362 0 22590 HOME DEPOT INC COM 437076102 93 484 SH OTR 0 0 484 HONDA MOTOR LTD AMERN SHS 438128308 19 712 SH OTR 0 0 712 HONDA MOTOR LTD AMERN SHS 438128308 923 33954 SH SOLE 1501 0 32453 HONEYWELL INTL INC COM 438516106 60 377 SH OTR 0 0 377 HONEYWELL INTL INC COM 438516106 2083 13105 SH SOLE 2972 0 10133 HORMEL FOODS CORP COM 440452100 16 352 SH OTR 0 0 352 HORMEL FOODS CORP COM 440452100 297 6635 SH SOLE 328 0 6307 HOST HOTELS & RESORTS INC COM 44107P104 298 15749 SH SOLE 232 0 15517 HP INC COM 40434L105 8 428 SH OTR 0 0 428 HP INC COM 40434L105 639 32893 SH SOLE 3284 0 29609 HSBC HLDGS PLC SPON ADR NEW 404280406 55 1350 SH OTR 0 0 1350 HSBC HLDGS PLC SPON ADR NEW 404280406 2582 63639 SH SOLE 1485 0 62154 HUMANA INC COM 444859102 1131 4250 SH SOLE 463 0 3787 HUNTINGTON BANCSHARES INC COM 446150104 245 19337 SH SOLE 748 0 18589 IAC INTERACTIVECORP COM 44919P508 336 1600 SH OTR 0 0 1600 IAC INTERACTIVECORP COM 44919P508 452 2152 SH SOLE 1744 0 408 ICICI BK LTD ADR 45104G104 7 581 SH OTR 0 0 581 ICICI BK LTD ADR 45104G104 1111 96904 SH SOLE 2202 0 94702 IDEXX LABS INC COM 45168D104 17 76 SH OTR 0 0 76 IDEXX LABS INC COM 45168D104 390 1743 SH SOLE 0 0 1743 IHS MARKIT LTD SHS G47567105 322 5923 SH SOLE 361 0 5562 ILLINOIS TOOL WKS INC COM 452308109 1099 7656 SH SOLE 597 0 7059 ILLINOIS TOOL WKS INC COM 452308109 12 82 SH OTR 0 0 82 ILLUMINA INC COM 452327109 974 3135 SH SOLE 98 0 3037 INFORMATION SERVICES GROUP I COM 45675Y104 725 194450 SH SOLE 194450 0 0 INFOSYS LTD SPONSORED ADR 456788108 14 1288 SH OTR 0 0 1288 INFOSYS LTD SPONSORED ADR 456788108 1132 103526 SH SOLE 3918 0 99608 ING GROEP N V SPONSORED ADR 456837103 24 1991 SH OTR 0 0 1991 ING GROEP N V SPONSORED ADR 456837103 547 45042 SH SOLE 1379 0 43663 INGERSOLL-RAND PLC SHS G47791101 580 5374 SH SOLE 61 0 5313 INGERSOLL-RAND PLC SHS G47791101 19 176 SH OTR 0 0 176 INTEL CORP COM 458140100 106 1970 SH OTR 0 0 1970 INTEL CORP COM 458140100 5026 93598 SH SOLE 10699 0 82899 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 375 SH OTR 0 0 375 INTERCONTINENTAL EXCHANGE IN COM 45866F104 633 8315 SH SOLE 337 0 7978 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 126 SH OTR 0 0 126 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 438 7177 SH SOLE 0 0 7177 INTERNATIONAL BUSINESS MACHS COM 459200101 2318 16428 SH SOLE 3359 0 13069 INTERNATIONAL BUSINESS MACHS COM 459200101 70 494 SH OTR 0 0 494 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 980 7612 SH SOLE 6597 0 1015 INTL PAPER CO COM 460146103 12 269 SH OTR 0 0 269 INTL PAPER CO COM 460146103 282 6101 SH SOLE 95 0 6006 INTUIT COM 461202103 14 54 SH OTR 0 0 54 INTUIT COM 461202103 2239 8565 SH SOLE 171 0 8394 INTUITIVE SURGICAL INC COM NEW 46120E602 49 86 SH OTR 0 0 86 INTUITIVE SURGICAL INC COM NEW 46120E602 912 1598 SH SOLE 50 0 1548 INVESCO MUN OPPORTUNITY TR COM 46132C107 137 11482 SH SOLE 1427 0 10055 INVESCO QQQ TR UNIT SER 1 46090E103 425 2365 SH SOLE 1365 0 1000 IQVIA HLDGS INC COM 46266C105 332 2311 SH SOLE 137 0 2174 ISHARES INC CORE MSCI EMKT 46434G103 667 12892 SH SOLE 12892 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 275 5025 SH SOLE 5025 0 0 ISHARES TR CORE S&P MCP ETF 464287507 338 1783 SH SOLE 1783 0 0 ISHARES TR CORE S&P500 ETF 464287200 916 3219 SH SOLE 3219 0 0 ISHARES TR CORE US AGGBD ET 464287226 390 3574 SH SOLE 3574 0 0 ISHARES TR EAFE SML CP ETF 464288273 4486 78091 SH SOLE 78091 0 0 ISHARES TR MSCI ACWI EX US 464288240 4262 92110 SH SOLE 92110 0 0 ISHARES TR MSCI EAFE ETF 464287465 3130 48258 SH SOLE 48258 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4044 94223 SH SOLE 94223 0 0 ISHARES TR RUS 1000 ETF 464287622 1084 6888 SH SOLE 5884 0 1004 ISHARES TR RUS 1000 GRW ETF 464287614 1556 10280 SH SOLE 10280 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 340 2757 SH SOLE 2757 0 0 ISHARES TR RUS MD CP GR ETF 464287481 330 2434 SH SOLE 2434 0 0 ISHARES TR RUS TP200 GR ETF 464289438 218 2649 SH SOLE 2649 0 0 ISHARES TR RUS TP200 VL ETF 464289420 309 5880 SH SOLE 5880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 652 4256 SH SOLE 3756 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 0 500 SH Put SOLE 0 0 500 ISHARES TR RUSSELL 3000 ETF 464287689 2364 14181 SH SOLE 14181 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10620 61614 SH SOLE 61614 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10066 89289 SH SOLE 89289 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1187 22476 SH OTR 0 0 22476 ISHARES TR U.S. MED DVC ETF 464288810 284 1225 SH SOLE 225 0 1000 ISHARES TR U.S. TECH ETF 464287721 286 1500 SH SOLE 0 0 1500 ISHARES US ETF TR SHT MAT BD ETF 46431W507 276 5484 SH SOLE 5484 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 65 12384 SH SOLE 116 0 12268 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 674 76483 SH SOLE 1196 0 75287 JACOBS ENGR GROUP INC COM 469814107 5 70 SH OTR 0 0 70 JACOBS ENGR GROUP INC COM 469814107 205 2727 SH SOLE 1016 0 1711 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 1205 SH OTR 0 0 1205 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 303 23556 SH SOLE 228 0 23328 JD COM INC SPON ADR CL A 47215P106 483 16010 SH SOLE 463 0 15547 JMP GROUP LLC COM 46629U107 319 84968 SH SOLE 84968 0 0 JOHNSON & JOHNSON COM 478160104 8432 60323 SH SOLE 11069 0 49254 JOHNSON & JOHNSON COM 478160104 202 1443 SH OTR 300 0 1143 JOHNSON CTLS INTL PLC SHS G51502105 9 239 SH OTR 0 0 239 JOHNSON CTLS INTL PLC SHS G51502105 619 16767 SH SOLE 2680 0 14087 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4744 185984 SH SOLE 164323 0 21661 JPMORGAN CHASE & CO COM 46625H100 149 1469 SH OTR 0 0 1469 JPMORGAN CHASE & CO COM 46625H100 6270 61943 SH SOLE 4709 0 57234 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 927 25017 SH SOLE 242 0 24775 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 233 SH OTR 0 0 233 KEYCORP NEW COM 493267108 375 23811 SH SOLE 874 0 22937 KEYCORP NEW COM 493267108 4 282 SH OTR 0 0 282 KIMBERLY CLARK CORP COM 494368103 25 205 SH OTR 0 0 205 KIMBERLY CLARK CORP COM 494368103 1103 8901 SH SOLE 2262 0 6639 KINDER MORGAN INC DEL COM 49456B101 20 977 SH OTR 0 0 977 KINDER MORGAN INC DEL COM 49456B101 659 32954 SH SOLE 3186 0 29768 KKR & CO INC CL A 48251W104 252 10724 SH SOLE 800 0 9924 KKR & CO INC CL A 48251W104 237 10100 SH OTR 0 0 10100 KLA-TENCOR CORP COM 482480100 17 145 SH OTR 0 0 145 KLA-TENCOR CORP COM 482480100 359 3005 SH SOLE 0 0 3005 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 455 SH OTR 0 0 455 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 822 20129 SH SOLE 299 0 19830 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 299 SH OTR 0 0 299 KOREA ELECTRIC PWR SPONSORED ADR 500631106 467 35907 SH SOLE 314 0 35593 KRAFT HEINZ CO COM 500754106 5 161 SH OTR 0 0 161 KRAFT HEINZ CO COM 500754106 287 8780 SH SOLE 1347 0 7433 KROGER CO COM 501044101 395 16040 SH SOLE 860 0 15180 KT CORP SPONSORED ADR 48268K101 226 18195 SH SOLE 480 0 17715 KT CORP SPONSORED ADR 48268K101 5 404 SH OTR 0 0 404 L3 TECHNOLOGIES INC COM 502413107 236 1143 SH SOLE 17 0 1126 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 65 SH OTR 0 0 65 LABORATORY CORP AMER HLDGS COM NEW 50540R409 194 1270 SH SOLE 149 0 1121 LAM RESEARCH CORP COM 512807108 445 2486 SH SOLE 53 0 2433 LAMB WESTON HLDGS INC COM 513272104 308 4116 SH SOLE 28 0 4088 LAMB WESTON HLDGS INC COM 513272104 25 331 SH OTR 250 0 81 LAS VEGAS SANDS CORP COM 517834107 21 345 SH OTR 0 0 345 LAS VEGAS SANDS CORP COM 517834107 203 3328 SH SOLE 19 0 3309 LAUDER ESTEE COS INC CL A 518439104 24 144 SH OTR 0 0 144 LAUDER ESTEE COS INC CL A 518439104 650 3924 SH SOLE 50 0 3874 LENNOX INTL INC COM 526107107 206 781 SH SOLE 29 0 752 LG DISPLAY CO LTD SPONS ADR REP 50186V102 506 58520 SH SOLE 2791 0 55729 LGI HOMES INC COM 50187T106 692 11483 SH SOLE 11235 0 248 LIBERTY BROADBAND CORP COM SER A 530307107 463 5052 SH SOLE 4583 0 469 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH OTR 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 840 9156 SH SOLE 8013 0 1143 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 450 10522 SH SOLE 8532 0 1990 LIBERTY GLOBAL PLC SHS CL A G5480U104 277 11113 SH SOLE 10287 0 826 LIBERTY GLOBAL PLC SHS CL C G5480U120 894 36920 SH SOLE 35683 0 1237 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 7 SH OTR 0 0 7 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 637 16680 SH SOLE 15632 0 1048 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1443 37726 SH SOLE 34271 0 3455 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 3 SH OTR 0 0 3 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 408 11654 SH SOLE 11027 0 627 LILLY ELI & CO COM 532457108 2503 19290 SH SOLE 904 0 18386 LILLY ELI & CO COM 532457108 68 523 SH OTR 0 0 523 LINCOLN NATL CORP IND COM 534187109 6 97 SH OTR 0 0 97 LINCOLN NATL CORP IND COM 534187109 387 6596 SH SOLE 195 0 6401 LINDE PLC COM G5494J103 46 264 SH OTR 0 0 264 LINDE PLC COM G5494J103 1661 9440 SH SOLE 1491 0 7949 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 475 148090 SH SOLE 6850 0 141240 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 11038 SH OTR 0 0 11038 LOCKHEED MARTIN CORP COM 539830109 1194 3977 SH SOLE 281 0 3696 LOCKHEED MARTIN CORP COM 539830109 14 45 SH OTR 0 0 45 LOEWS CORP COM 540424108 4 85 SH OTR 0 0 85 LOEWS CORP COM 540424108 326 6805 SH SOLE 54 0 6751 LOWES COS INC COM 548661107 32 296 SH OTR 0 0 296 LOWES COS INC COM 548661107 1898 17336 SH SOLE 1554 0 15782 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 397 4724 SH SOLE 386 0 4338 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 252 3000 SH OTR 0 0 3000 M & T BK CORP COM 55261F104 6 37 SH OTR 0 0 37 M & T BK CORP COM 55261F104 263 1678 SH SOLE 48 0 1630 MAGNA INTL INC COM 559222401 5 102 SH OTR 0 0 102 MAGNA INTL INC COM 559222401 312 6404 SH SOLE 212 0 6192 MANULIFE FINL CORP COM 56501R106 471 27836 SH SOLE 640 0 27196 MARATHON OIL CORP COM 565849106 397 23756 SH SOLE 6336 0 17420 MARATHON PETE CORP COM 56585A102 12 206 SH OTR 0 0 206 MARATHON PETE CORP COM 56585A102 1058 17674 SH SOLE 6602 0 11072 MARRIOTT INTL INC NEW CL A 571903202 8 65 SH OTR 0 0 65 MARRIOTT INTL INC NEW CL A 571903202 1032 8251 SH SOLE 383 0 7868 MARSH & MCLENNAN COS INC COM 571748102 42 446 SH OTR 0 0 446 MARSH & MCLENNAN COS INC COM 571748102 652 6944 SH SOLE 197 0 6747 MASCO CORP COM 574599106 215 5479 SH SOLE 246 0 5233 MASTERCARD INC CL A 57636Q104 114 483 SH OTR 0 0 483 MASTERCARD INC CL A 57636Q104 3901 16568 SH SOLE 422 0 16146 MCCORMICK & CO INC COM NON VTG 579780206 542 3597 SH SOLE 112 0 3485 MCDONALDS CORP COM 580135101 131 692 SH OTR 0 0 692 MCDONALDS CORP COM 580135101 3761 19807 SH SOLE 5274 0 14533 MCKESSON CORP COM 58155Q103 625 5339 SH SOLE 127 0 5212 MCKESSON CORP COM 58155Q103 11 97 SH OTR 0 0 97 MEDTRONIC PLC SHS G5960L103 25 274 SH OTR 0 0 274 MEDTRONIC PLC SHS G5960L103 1774 19478 SH SOLE 1258 0 18220 MERCK & CO INC COM 58933Y105 102 1222 SH OTR 0 0 1222 MERCK & CO INC COM 58933Y105 7974 95874 SH SOLE 49467 0 46407 METLIFE INC COM 59156R108 632 14843 SH SOLE 486 0 14357 METTLER TOLEDO INTERNATIONAL COM 592688105 516 714 SH SOLE 87 0 627 MICROCHIP TECHNOLOGY INC COM 595017104 328 3956 SH SOLE 423 0 3533 MICROCHIP TECHNOLOGY INC COM 595017104 20 246 SH OTR 0 0 246 MICRON TECHNOLOGY INC COM 595112103 17 415 SH OTR 0 0 415 MICRON TECHNOLOGY INC COM 595112103 766 18539 SH SOLE 347 0 18192 MICROSOFT CORP COM 594918104 1632 13839 SH OTR 8334 0 5505 MICROSOFT CORP COM 594918104 22244 188603 SH SOLE 26511 0 162092 MID AMER APT CMNTYS INC COM 59522J103 216 1974 SH SOLE 63 0 1911 MID AMER APT CMNTYS INC COM 59522J103 13 119 SH OTR 0 0 119 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 106 21477 SH SOLE 216 0 21261 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 546 178505 SH SOLE 4973 0 173532 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 6122 SH OTR 0 0 6122 MOLECULIN BIOTECH INC COM 60855D101 8 10000 SH SOLE 10000 0 0 MOLSON COORS BREWING CO CL B 60871R209 8 137 SH OTR 0 0 137 MOLSON COORS BREWING CO CL B 60871R209 230 3856 SH SOLE 173 0 3683 MONDELEZ INTL INC CL A 609207105 24 485 SH OTR 0 0 485 MONDELEZ INTL INC CL A 609207105 1212 24287 SH SOLE 1976 0 22311 MONSTER BEVERAGE CORP NEW COM 61174X109 20 366 SH OTR 0 0 366 MONSTER BEVERAGE CORP NEW COM 61174X109 519 9508 SH SOLE 694 0 8814 MOODYS CORP COM 615369105 61 339 SH OTR 0 0 339 MOODYS CORP COM 615369105 718 3965 SH SOLE 170 0 3795 MORGAN STANLEY COM NEW 617446448 38 895 SH OTR 0 0 895 MORGAN STANLEY COM NEW 617446448 1031 24439 SH SOLE 2164 0 22275 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 79 SH OTR 0 0 79 MOTOROLA SOLUTIONS INC COM NEW 620076307 537 3821 SH SOLE 61 0 3760 MSCI INC COM 55354G100 17 87 SH OTR 0 0 87 MSCI INC COM 55354G100 437 2198 SH SOLE 111 0 2087 NABORS INDUSTRIES LTD SHS G6359F103 87 25332 SH SOLE 227 0 25105 NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 291 SH OTR 0 0 291 NATIONAL GRID PLC SPONSORED ADR NE 636274409 636 11384 SH SOLE 2708 0 8676 NATIONAL OILWELL VARCO INC COM 637071101 344 12905 SH SOLE 0 0 12905 NETAPP INC COM 64110D104 18 260 SH OTR 0 0 260 NETAPP INC COM 64110D104 262 3772 SH SOLE 187 0 3585 NETEASE INC SPONSORED ADR 64110W102 423 1753 SH SOLE 33 0 1720 NETEASE INC SPONSORED ADR 64110W102 3 11 SH OTR 0 0 11 NETFLIX INC COM 64110L106 2896 8123 SH SOLE 866 0 7257 NETFLIX INC COM 64110L106 119 333 SH OTR 0 0 333 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 349 3876 SH SOLE 104 0 3772 NEWMONT MNG CORP COM 651639106 381 10647 SH SOLE 606 0 10041 NEXTERA ENERGY INC COM 65339F101 62 319 SH OTR 0 0 319 NEXTERA ENERGY INC COM 65339F101 1688 8733 SH SOLE 1072 0 7661 NICE LTD SPONSORED ADR 653656108 277 2264 SH SOLE 12 0 2252 NICE LTD SPONSORED ADR 653656108 19 153 SH OTR 0 0 153 NIKE INC CL B 654106103 197 2337 SH OTR 0 0 2337 NIKE INC CL B 654106103 2982 35414 SH SOLE 4032 0 31382 NISOURCE INC COM 65473P105 11 395 SH OTR 0 0 395 NISOURCE INC COM 65473P105 224 7819 SH SOLE 408 0 7411 NOKIA CORP SPONSORED ADR 654902204 10 1784 SH OTR 0 0 1784 NOKIA CORP SPONSORED ADR 654902204 528 92373 SH SOLE 3677 0 88696 NOMURA HLDGS INC SPONSORED ADR 65535H208 15 4171 SH OTR 0 0 4171 NOMURA HLDGS INC SPONSORED ADR 65535H208 508 141522 SH SOLE 2912 0 138610 NORFOLK SOUTHERN CORP COM 655844108 23 122 SH OTR 0 0 122 NORFOLK SOUTHERN CORP COM 655844108 1111 5945 SH SOLE 153 0 5792 NORTHERN TR CORP COM 665859104 541 5986 SH SOLE 73 0 5913 NORTHROP GRUMMAN CORP COM 666807102 13 47 SH OTR 0 0 47 NORTHROP GRUMMAN CORP COM 666807102 888 3294 SH SOLE 98 0 3196 NOVARTIS A G SPONSORED ADR 66987V109 92 953 SH OTR 0 0 953 NOVARTIS A G SPONSORED ADR 66987V109 3293 34257 SH SOLE 1927 0 32330 NOVO-NORDISK A S ADR 670100205 1660 31733 SH SOLE 2733 0 29000 NOVO-NORDISK A S ADR 670100205 40 764 SH OTR 0 0 764 NRG ENERGY INC COM NEW 629377508 7 175 SH OTR 0 0 175 NRG ENERGY INC COM NEW 629377508 337 7932 SH SOLE 104 0 7828 NUTRIEN LTD COM 67077M108 5 95 SH OTR 0 0 95 NUTRIEN LTD COM 67077M108 419 7940 SH SOLE 49 0 7891 NUVEEN AMT FREE QLTY MUN INC COM 670657105 137 10250 SH SOLE 1269 0 8981 NUVEEN QUALITY MUNCP INCOME COM 67066V101 149 10966 SH SOLE 1244 0 9722 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 204 16050 SH SOLE 296 0 15754 NVIDIA CORP COM 67066G104 1900 10580 SH SOLE 259 0 10321 NVIDIA CORP COM 67066G104 64 354 SH OTR 0 0 354 NXP SEMICONDUCTORS N V COM N6596X109 305 3456 SH SOLE 0 0 3456 NXP SEMICONDUCTORS N V COM N6596X109 4 43 SH OTR 0 0 43 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 48 SH OTR 0 0 48 O REILLY AUTOMOTIVE INC NEW COM 67103H107 643 1657 SH SOLE 78 0 1579 OCCIDENTAL PETE CORP COM 674599105 22 329 SH OTR 0 0 329 OCCIDENTAL PETE CORP COM 674599105 1052 15886 SH SOLE 4827 0 11059 OMNICOM GROUP INC COM 681919106 522 7157 SH SOLE 368 0 6789 OMNICOM GROUP INC COM 681919106 18 250 SH OTR 0 0 250 ONEOK INC NEW COM 682680103 982 14063 SH SOLE 1270 0 12793 OPEN TEXT CORP COM 683715106 228 5928 SH SOLE 0 0 5928 OPEN TEXT CORP COM 683715106 4 108 SH OTR 0 0 108 ORACLE CORP COM 68389X105 90 1671 SH OTR 100 0 1571 ORACLE CORP COM 68389X105 3654 68023 SH SOLE 11222 0 56801 ORANGE SPONSORED ADR 684060106 8 491 SH OTR 0 0 491 ORANGE SPONSORED ADR 684060106 355 21764 SH SOLE 351 0 21413 ORIX CORP SPONSORED ADR 686330101 690 9596 SH SOLE 55 0 9541 ORIX CORP SPONSORED ADR 686330101 15 214 SH OTR 0 0 214 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 566 20605 SH SOLE 359 0 20246 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 164 SH OTR 0 0 164 PACCAR INC COM 693718108 7 104 SH OTR 0 0 104 PACCAR INC COM 693718108 445 6529 SH SOLE 156 0 6373 PARKER HANNIFIN CORP COM 701094104 16 95 SH OTR 0 0 95 PARKER HANNIFIN CORP COM 701094104 747 4353 SH SOLE 118 0 4235 PAYCHEX INC COM 704326107 709 8836 SH SOLE 562 0 8274 PAYCHEX INC COM 704326107 320 3990 SH OTR 0 0 3990 PAYPAL HLDGS INC COM 70450Y103 215 2071 SH OTR 0 0 2071 PAYPAL HLDGS INC COM 70450Y103 2384 22962 SH SOLE 1013 0 21949 PEARSON PLC SPONSORED ADR 705015105 6 574 SH OTR 0 0 574 PEARSON PLC SPONSORED ADR 705015105 193 17548 SH SOLE 317 0 17231 PENUMBRA INC COM 70975L107 2644 17983 SH SOLE 17983 0 0 PEPSICO INC COM 713448108 77 631 SH OTR 0 0 631 PEPSICO INC COM 713448108 4560 37213 SH SOLE 10670 0 26543 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 630 39554 SH SOLE 1049 0 38505 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 386 SH OTR 0 0 386 PFIZER INC COM 717081103 5478 128992 SH SOLE 34299 0 94693 PFIZER INC COM 717081103 405 9536 SH OTR 0 0 9536 PHILIP MORRIS INTL INC COM 718172109 12 135 SH OTR 0 0 135 PHILIP MORRIS INTL INC COM 718172109 1957 22144 SH SOLE 8578 0 13566 PHILLIPS 66 COM 718546104 82 857 SH OTR 156 0 701 PHILLIPS 66 COM 718546104 1039 10916 SH SOLE 1312 0 9604 PINNACLE WEST CAP CORP COM 723484101 301 3145 SH SOLE 22 0 3123 PIONEER NAT RES CO COM 723787107 10 64 SH OTR 0 0 64 PIONEER NAT RES CO COM 723787107 568 3729 SH SOLE 463 0 3266 PLDT INC SPONSORED ADR 69344D408 244 11269 SH SOLE 324 0 10945 PNC FINL SVCS GROUP INC COM 693475105 39 321 SH OTR 0 0 321 PNC FINL SVCS GROUP INC COM 693475105 1440 11743 SH SOLE 558 0 11185 POLARIS INDS INC COM 731068102 323 3822 SH SOLE 3415 0 407 POSCO SPONSORED ADR 693483109 10 181 SH OTR 0 0 181 POSCO SPONSORED ADR 693483109 784 14194 SH SOLE 544 0 13650 PPG INDS INC COM 693506107 515 4562 SH SOLE 10 0 4552 PPG INDS INC COM 693506107 15 136 SH OTR 0 0 136 PPL CORP COM 69351T106 294 9274 SH SOLE 169 0 9105 PPL CORP COM 69351T106 5 171 SH OTR 0 0 171 PRICE T ROWE GROUP INC COM 74144T108 8 77 SH OTR 0 0 77 PRICE T ROWE GROUP INC COM 74144T108 656 6557 SH SOLE 71 0 6486 PRINCIPAL FINL GROUP INC COM 74251V102 4 82 SH OTR 0 0 82 PRINCIPAL FINL GROUP INC COM 74251V102 365 7271 SH SOLE 208 0 7063 PROCTER AND GAMBLE CO COM 742718109 5285 50793 SH SOLE 12809 0 37984 PROCTER AND GAMBLE CO COM 742718109 58 559 SH OTR 0 0 559 PROGRESSIVE CORP OHIO COM 743315103 433 6002 SH OTR 0 0 6002 PROGRESSIVE CORP OHIO COM 743315103 814 11291 SH SOLE 496 0 10795 PROLOGIS INC COM 74340W103 26 363 SH OTR 0 0 363 PROLOGIS INC COM 74340W103 1553 21587 SH SOLE 750 0 20837 PRUDENTIAL FINL INC COM 744320102 13 139 SH OTR 0 0 139 PRUDENTIAL FINL INC COM 744320102 968 10539 SH SOLE 1469 0 9070 PRUDENTIAL PLC ADR 74435K204 25 620 SH OTR 0 0 620 PRUDENTIAL PLC ADR 74435K204 1013 25183 SH SOLE 655 0 24528 PUBLIC STORAGE COM 74460D109 30 139 SH OTR 0 0 139 PUBLIC STORAGE COM 74460D109 465 2135 SH SOLE 77 0 2058 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13 222 SH OTR 0 0 222 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 325 5472 SH SOLE 357 0 5115 QIAGEN NV SHS NEW N72482123 18 434 SH OTR 0 0 434 QIAGEN NV SHS NEW N72482123 379 9323 SH SOLE 254 0 9069 QORVO INC COM 74736K101 289 4027 SH SOLE 0 0 4027 QUALCOMM INC COM 747525103 40 700 SH OTR 0 0 700 QUALCOMM INC COM 747525103 1142 20022 SH SOLE 747 0 19275 QUEST DIAGNOSTICS INC COM 74834L100 207 2305 SH SOLE 173 0 2132 QUOTIENT TECHNOLOGY INC COM 749119103 394 39926 SH SOLE 39926 0 0 QURATE RETAIL INC COM SER A 74915M100 671 41985 SH SOLE 37050 0 4935 R1 RCM INC COM 749397105 4835 500000 SH SOLE 500000 0 0 RAYTHEON CO COM NEW 755111507 1160 6373 SH SOLE 989 0 5384 RED HAT INC COM 756577102 34 184 SH OTR 0 0 184 RED HAT INC COM 756577102 671 3672 SH SOLE 200 0 3472 REGENERON PHARMACEUTICALS COM 75886F107 121 295 SH OTR 0 0 295 REGENERON PHARMACEUTICALS COM 75886F107 521 1268 SH SOLE 11 0 1257 REGIONS FINL CORP NEW COM 7591EP100 27 1923 SH OTR 0 0 1923 REGIONS FINL CORP NEW COM 7591EP100 334 23639 SH SOLE 785 0 22854 RELX PLC SPONSORED ADR 759530108 25 1176 SH OTR 0 0 1176 RELX PLC SPONSORED ADR 759530108 1018 47475 SH SOLE 948 0 46527 REPUBLIC SVCS INC COM 760759100 5 61 SH OTR 0 0 61 REPUBLIC SVCS INC COM 760759100 479 5960 SH SOLE 765 0 5195 RIO TINTO PLC SPONSORED ADR 767204100 23 388 SH OTR 0 0 388 RIO TINTO PLC SPONSORED ADR 767204100 1175 19960 SH SOLE 299 0 19661 ROCKWELL AUTOMATION INC COM 773903109 13 72 SH OTR 0 0 72 ROCKWELL AUTOMATION INC COM 773903109 510 2907 SH SOLE 49 0 2858 ROGERS COMMUNICATIONS INC CL B 775109200 320 5946 SH SOLE 276 0 5670 ROPER TECHNOLOGIES INC COM 776696106 43 125 SH OTR 0 0 125 ROPER TECHNOLOGIES INC COM 776696106 712 2081 SH SOLE 174 0 1907 ROSS STORES INC COM 778296103 28 296 SH OTR 0 0 296 ROSS STORES INC COM 778296103 1029 11057 SH SOLE 2495 0 8562 ROYAL BK CDA MONTREAL QUE COM 780087102 9 113 SH OTR 0 0 113 ROYAL BK CDA MONTREAL QUE COM 780087102 1824 24140 SH SOLE 1109 0 23031 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 9 1378 SH OTR 0 0 1378 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 176 26938 SH SOLE 1141 0 25797 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 264 2301 SH SOLE 268 0 2033 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 418 SH OTR 0 0 418 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 194 3027 SH SOLE 28 0 2999 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 741 SH OTR 0 0 741 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2958 47257 SH SOLE 2617 0 44640 S&P GLOBAL INC COM 78409V104 1455 6909 SH SOLE 2088 0 4821 S&P GLOBAL INC COM 78409V104 40 189 SH OTR 0 0 189 SALESFORCE COM INC COM 79466L302 65 409 SH OTR 0 0 409 SALESFORCE COM INC COM 79466L302 2477 15643 SH SOLE 2477 0 13166 SANOFI SPONSORED ADR 80105N105 33 754 SH OTR 0 0 754 SANOFI SPONSORED ADR 80105N105 1541 34794 SH SOLE 865 0 33929 SAP SE SPON ADR 803054204 39 337 SH OTR 0 0 337 SAP SE SPON ADR 803054204 2211 19150 SH SOLE 566 0 18584 SASOL LTD SPONSORED ADR 803866300 4 140 SH OTR 0 0 140 SASOL LTD SPONSORED ADR 803866300 398 12862 SH SOLE 243 0 12619 SBA COMMUNICATIONS CORP NEW CL A 78410G104 337 1690 SH SOLE 341 0 1349 SCHLUMBERGER LTD COM 806857108 1307 29990 SH SOLE 1721 0 28269 SCHLUMBERGER LTD COM 806857108 25 575 SH OTR 0 0 575 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 277 4066 SH SOLE 4066 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 2 SH OTR 0 0 2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210 4017 SH SOLE 4017 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348 4700 SH SOLE 4700 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 59 11612 SH SOLE 1004 0 10608 SEMPRA ENERGY COM 816851109 13 102 SH OTR 0 0 102 SEMPRA ENERGY COM 816851109 849 6748 SH SOLE 1015 0 5733 SERVICENOW INC COM 81762P102 576 2335 SH SOLE 316 0 2019 SERVICENOW INC COM 81762P102 35 142 SH OTR 0 0 142 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 225 SH OTR 0 0 225 SHAW COMMUNICATIONS INC CL B CONV 82028K200 196 9419 SH SOLE 1707 0 7712 SHERWIN WILLIAMS CO COM 824348106 860 1996 SH SOLE 164 0 1832 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 196 SH OTR 0 0 196 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1002 26974 SH SOLE 1042 0 25932 SIMON PPTY GROUP INC NEW COM 828806109 35 190 SH OTR 0 0 190 SIMON PPTY GROUP INC NEW COM 828806109 692 3796 SH SOLE 83 0 3713 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 73 SH OTR 0 0 73 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 316 6624 SH SOLE 249 0 6375 SIRIUS XM HLDGS INC COM 82968B103 11 2021 SH OTR 0 0 2021 SIRIUS XM HLDGS INC COM 82968B103 259 45631 SH SOLE 11406 0 34225 SK TELECOM LTD SPONSORED ADR 78440P108 8 344 SH OTR 0 0 344 SK TELECOM LTD SPONSORED ADR 78440P108 806 32925 SH SOLE 596 0 32329 SKYWORKS SOLUTIONS INC COM 83088M102 399 4833 SH SOLE 257 0 4576 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 35 862 SH OTR 0 0 862 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 674 16805 SH SOLE 224 0 16581 SMUCKER J M CO COM NEW 832696405 3 29 SH OTR 0 0 29 SMUCKER J M CO COM NEW 832696405 201 1729 SH SOLE 168 0 1561 SNAP INC CL A 83304A106 478 43417 SH SOLE 43417 0 0 SONY CORP SPONSORED ADR 835699307 53 1252 SH OTR 0 0 1252 SONY CORP SPONSORED ADR 835699307 1177 27871 SH SOLE 699 0 27172 SOUTHERN CO COM 842587107 825 15969 SH SOLE 2120 0 13849 SOUTHWEST AIRLS CO COM 844741108 59 1144 SH OTR 0 0 1144 SOUTHWEST AIRLS CO COM 844741108 460 8854 SH SOLE 168 0 8686 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 406 1565 SH SOLE 1565 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 900 7379 SH SOLE 7196 0 183 SPDR S&P 500 ETF TR TR UNIT 78462F103 11582 41001 SH SOLE 39611 0 1390 SPDR S&P 500 ETF TR TR UNIT 78462F103 734 2600 SH Call SOLE 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1100 SH Put SOLE 0 0 1100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 300 SH Put SOLE 0 0 300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2782 8055 SH SOLE 6720 0 1335 SPDR SERIES TRUST S&P DIVID ETF 78464A763 462 4651 SH OTR 4651 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 957 9630 SH SOLE 9630 0 0 SPRINT CORPORATION COM 85207U105 213 37708 SH SOLE 0 0 37708 SQUARE INC CL A 852234103 28 369 SH OTR 0 0 369 SQUARE INC CL A 852234103 570 7604 SH SOLE 5990 0 1614 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 269 5569 SH SOLE 5569 0 0 STANLEY BLACK & DECKER INC COM 854502101 473 3477 SH SOLE 822 0 2655 STARBUCKS CORP COM 855244109 2315 31135 SH SOLE 881 0 30254 STARBUCKS CORP COM 855244109 57 761 SH OTR 0 0 761 STATE STR CORP COM 857477103 703 10684 SH SOLE 512 0 10172 STATE STR CORP COM 857477103 12 177 SH OTR 0 0 177 STMICROELECTRONICS N V NY REGISTRY 861012102 7 443 SH OTR 0 0 443 STMICROELECTRONICS N V NY REGISTRY 861012102 317 21345 SH SOLE 166 0 21179 STRYKER CORP COM 863667101 1443 7308 SH SOLE 589 0 6719 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2965 SH OTR 0 0 2965 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 721 102496 SH SOLE 936 0 101560 SUN CMNTYS INC COM 866674104 10 87 SH OTR 0 0 87 SUN CMNTYS INC COM 866674104 345 2914 SH SOLE 0 0 2914 SUN LIFE FINL INC COM 866796105 374 9735 SH SOLE 973 0 8762 SUNCOR ENERGY INC NEW COM 867224107 10 300 SH OTR 0 0 300 SUNCOR ENERGY INC NEW COM 867224107 612 18860 SH SOLE 670 0 18190 SUNRUN INC COM 86771W105 144 10229 SH SOLE 8227 0 2002 SUNTRUST BKS INC COM 867914103 22 369 SH OTR 0 0 369 SUNTRUST BKS INC COM 867914103 835 14086 SH SOLE 608 0 13478 SYMANTEC CORP COM 871503108 246 10681 SH SOLE 117 0 10564 SYMANTEC CORP COM 871503108 13 580 SH OTR 0 0 580 SYSCO CORP COM 871829107 1023 15317 SH SOLE 1866 0 13451 T MOBILE US INC COM 872590104 28 412 SH OTR 0 0 412 T MOBILE US INC COM 872590104 371 5367 SH SOLE 36 0 5331 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 321 SH OTR 0 0 321 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3491 85229 SH SOLE 2847 0 82382 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1178 SH OTR 0 0 1178 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 685 33627 SH SOLE 1126 0 32501 TAL EDUCATION GROUP SPONSORED ADS 874080104 665 18428 SH SOLE 140 0 18288 TARGA RES CORP COM 87612G101 231 5555 SH SOLE 932 0 4623 TARGET CORP COM 87612E106 1256 15647 SH SOLE 6206 0 9441 TARGET CORP COM 87612E106 18 226 SH OTR 0 0 226 TATA MTRS LTD SPONSORED ADR 876568502 8 636 SH OTR 0 0 636 TATA MTRS LTD SPONSORED ADR 876568502 367 29230 SH SOLE 867 0 28363 TE CONNECTIVITY LTD REG SHS H84989104 24 296 SH OTR 0 0 296 TE CONNECTIVITY LTD REG SHS H84989104 1350 16720 SH SOLE 8100 0 8620 TECHNIPFMC PLC COM G87110105 199 8447 SH SOLE 173 0 8274 TECHNIPFMC PLC COM G87110105 4 178 SH OTR 0 0 178 TECK RESOURCES LTD CL B 878742204 647 27922 SH SOLE 148 0 27774 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 81 12829 SH SOLE 419 0 12410 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 212 17573 SH SOLE 160 0 17413 TELEFONICA S A SPONSORED ADR 879382208 570 68132 SH SOLE 3042 0 65090 TENARIS S A SPONSORED ADS 88031M109 11 406 SH OTR 0 0 406 TENARIS S A SPONSORED ADS 88031M109 220 7775 SH SOLE 189 0 7586 TESLA INC COM 88160R101 454 1623 SH SOLE 272 0 1351 TESLA INC COM 88160R101 20 70 SH OTR 0 0 70 TEXAS INSTRS INC COM 882508104 44 416 SH OTR 0 0 416 TEXAS INSTRS INC COM 882508104 2869 27051 SH SOLE 5353 0 21698 THE CHARLES SCHWAB CORPORATI COM 808513105 33 783 SH OTR 0 0 783 THE CHARLES SCHWAB CORPORATI COM 808513105 1325 30976 SH SOLE 12513 0 18463 THERMO FISHER SCIENTIFIC INC COM 883556102 41 150 SH OTR 0 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 2333 8524 SH SOLE 1053 0 7471 THOMSON REUTERS CORP COM NEW 884903709 5 92 SH OTR 0 0 92 THOMSON REUTERS CORP COM NEW 884903709 455 7680 SH SOLE 701 0 6979 TJX COS INC NEW COM 872540109 33 612 SH OTR 0 0 612 TJX COS INC NEW COM 872540109 1607 30208 SH SOLE 3123 0 27085 TORCHMARK CORP COM 891027104 365 4448 SH SOLE 13 0 4435 TORONTO DOMINION BK ONT COM NEW 891160509 10 186 SH OTR 0 0 186 TORONTO DOMINION BK ONT COM NEW 891160509 1564 28789 SH SOLE 541 0 28248 TOTAL S A SPONSORED ADS 89151E109 50 893 SH OTR 0 0 893 TOTAL S A SPONSORED ADS 89151E109 1559 28008 SH SOLE 1223 0 26785 TOTAL SYS SVCS INC COM 891906109 190 2003 SH SOLE 150 0 1853 TOTAL SYS SVCS INC COM 891906109 18 190 SH OTR 0 0 190 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 487 SH OTR 0 0 487 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2350 19911 SH SOLE 437 0 19474 TRANSCANADA CORP COM 89353D107 9 193 SH OTR 0 0 193 TRANSCANADA CORP COM 89353D107 634 14105 SH SOLE 103 0 14002 TRANSDIGM GROUP INC COM 893641100 1850 4074 SH SOLE 3800 0 274 TRAVELERS COMPANIES INC COM 89417E109 861 6276 SH SOLE 200 0 6076 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 81 15162 SH SOLE 890 0 14272 TURQUOISE HILL RES LTD COM 900435108 26 15859 SH SOLE 0 0 15859 TWITTER INC COM 90184L102 3 88 SH OTR 0 0 88 TWITTER INC COM 90184L102 301 9147 SH SOLE 1087 0 8060 TYSON FOODS INC CL A 902494103 24 350 SH OTR 0 0 350 TYSON FOODS INC CL A 902494103 190 2734 SH SOLE 121 0 2613 UBS GROUP AG SHS H42097107 9 737 SH OTR 0 0 737 UBS GROUP AG SHS H42097107 694 57269 SH SOLE 1879 0 55390 ULTA BEAUTY INC COM 90384S303 227 650 SH SOLE 68 0 582 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 238 19891 SH SOLE 769 0 19122 UNILEVER N V N Y SHS NEW 904784709 41 697 SH OTR 0 0 697 UNILEVER N V N Y SHS NEW 904784709 1696 29096 SH SOLE 928 0 28168 UNILEVER PLC SPON ADR NEW 904767704 355 6159 SH SOLE 1191 0 4968 UNILEVER PLC SPON ADR NEW 904767704 8 141 SH OTR 0 0 141 UNION PACIFIC CORP COM 907818108 257 1536 SH OTR 0 0 1536 UNION PACIFIC CORP COM 907818108 3375 20184 SH SOLE 2543 0 17641 UNITED CONTL HLDGS INC COM 910047109 247 3095 SH SOLE 42 0 3053 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 5052 SH OTR 0 0 5052 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 479 254918 SH SOLE 13300 0 241618 UNITED PARCEL SERVICE INC CL B 911312106 1630 14586 SH SOLE 682 0 13904 UNITED RENTALS INC COM 911363109 234 2052 SH SOLE 209 0 1843 UNITED TECHNOLOGIES CORP COM 913017109 228 1770 SH OTR 0 0 1770 UNITED TECHNOLOGIES CORP COM 913017109 1817 14097 SH SOLE 1827 0 12270 UNITEDHEALTH GROUP INC COM 91324P102 110 444 SH OTR 0 0 444 UNITEDHEALTH GROUP INC COM 91324P102 4470 18078 SH SOLE 1386 0 16692 UR ENERGY INC COM 91688R108 22 26625 SH SOLE 0 0 26625 US BANCORP DEL COM NEW 902973304 1741 36122 SH SOLE 2457 0 33665 US BANCORP DEL COM NEW 902973304 19 404 SH OTR 0 0 404 V F CORP COM 918204108 8 88 SH OTR 0 0 88 V F CORP COM 918204108 567 6519 SH SOLE 562 0 5957 VALE S A SPONSORED ADS 91912E105 18 1351 SH OTR 0 0 1351 VALE S A SPONSORED ADS 91912E105 435 33334 SH SOLE 1264 0 32070 VALERO ENERGY CORP NEW COM 91913Y100 642 7567 SH SOLE 401 0 7166 VANGUARD GROUP DIV APP ETF 921908844 1457 13286 SH SOLE 13286 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1174 7503 SH SOLE 7503 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1035 7973 SH SOLE 3131 0 4842 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 236 1652 SH SOLE 1652 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2453 SH SOLE 2453 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 1155 SH SOLE 1155 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 279 1555 SH SOLE 1555 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1830 12646 SH SOLE 12193 0 453 VANGUARD INDEX FDS VALUE ETF 922908744 661 6138 SH SOLE 6138 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14215 283445 SH SOLE 278995 0 4450 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 150 2990 SH OTR 0 0 2990 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 49 SH OTR 0 0 49 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 384 9035 SH SOLE 8548 0 487 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 590 11008 SH SOLE 11008 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15112 206529 SH SOLE 157816 0 48713 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1249 23850 SH SOLE 0 0 23850 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 64 SH OTR 0 0 64 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 945 23119 SH SOLE 21660 0 1459 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 754 8801 SH SOLE 8801 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 320 1595 SH SOLE 1595 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 356 33694 SH SOLE 844 0 32850 VENTAS INC COM 92276F100 373 5844 SH SOLE 656 0 5188 VENTAS INC COM 92276F100 8 129 SH OTR 0 0 129 VEREIT INC COM 92339V100 191 22858 SH SOLE 0 0 22858 VERISIGN INC COM 92343E102 265 1462 SH SOLE 100 0 1362 VERIZON COMMUNICATIONS INC COM 92343V104 112 1887 SH OTR 532 0 1355 VERIZON COMMUNICATIONS INC COM 92343V104 4152 70226 SH SOLE 4828 0 65398 VERTEX PHARMACEUTICALS INC COM 92532F100 849 4614 SH SOLE 109 0 4505 VERTEX PHARMACEUTICALS INC COM 92532F100 13 72 SH OTR 0 0 72 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 131 16268 SH SOLE 678 0 15590 VISA INC COM CL A 92826C839 6559 41994 SH SOLE 3055 0 38939 VISA INC COM CL A 92826C839 81 520 SH OTR 0 0 520 VMWARE INC CL A COM 928563402 12 66 SH OTR 0 0 66 VMWARE INC CL A COM 928563402 427 2363 SH SOLE 19 0 2344 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 895 SH OTR 0 0 895 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 376 20702 SH SOLE 286 0 20416 VOYA FINL INC COM 929089100 334 6691 SH SOLE 1308 0 5383 VULCAN MATLS CO COM 929160109 215 1820 SH SOLE 64 0 1756 W P CAREY INC COM 92936U109 266 3396 SH SOLE 1580 0 1816 WABCO HLDGS INC COM 92927K102 277 2100 SH OTR 0 0 2100 WABCO HLDGS INC COM 92927K102 109 829 SH SOLE 0 0 829 WALGREENS BOOTS ALLIANCE INC COM 931427108 33 525 SH OTR 0 0 525 WALGREENS BOOTS ALLIANCE INC COM 931427108 931 14709 SH SOLE 2136 0 12573 WALMART INC COM 931142103 111 1139 SH OTR 0 0 1139 WALMART INC COM 931142103 3219 33007 SH SOLE 8454 0 24553 WASTE MGMT INC DEL COM 94106L109 10 96 SH OTR 0 0 96 WASTE MGMT INC DEL COM 94106L109 634 6102 SH SOLE 640 0 5462 WATERS CORP COM 941848103 439 1743 SH SOLE 133 0 1610 WATERS CORP COM 941848103 16 63 SH OTR 0 0 63 WEC ENERGY GROUP INC COM 92939U106 22 272 SH OTR 0 0 272 WEC ENERGY GROUP INC COM 92939U106 580 7337 SH SOLE 0 0 7337 WELLS FARGO CO NEW COM 949746101 362 7490 SH OTR 0 0 7490 WELLS FARGO CO NEW COM 949746101 3331 68940 SH SOLE 12741 0 56199 WELLTOWER INC COM 95040Q104 846 10897 SH SOLE 870 0 10027 WELLTOWER INC COM 95040Q104 6 73 SH OTR 0 0 73 WEST PHARMACEUTICAL SVSC INC COM 955306105 246 2233 SH SOLE 2145 0 88 WESTERN ASST MNGD MUN FD INC COM 95766M105 150 11404 SH SOLE 1427 0 9977 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 202 6450 SH SOLE 0 0 6450 WESTPAC BKG CORP SPONSORED ADR 961214301 7 400 SH OTR 0 0 400 WESTPAC BKG CORP SPONSORED ADR 961214301 1248 67445 SH SOLE 3006 0 64439 WESTROCK CO COM 96145D105 196 5113 SH OTR 5043 0 70 WESTROCK CO COM 96145D105 174 4534 SH SOLE 53 0 4481 WEYERHAEUSER CO COM 962166104 344 13059 SH SOLE 41 0 13018 WILEY JOHN & SONS INC CL A 968223206 268 6065 SH SOLE 6000 0 65 WILLIAMS COS INC DEL COM 969457100 556 19376 SH SOLE 161 0 19215 WILLIAMS COS INC DEL COM 969457100 9 304 SH OTR 0 0 304 WILLIS TOWERS WATSON PUB LTD SHS G96629103 203 1153 SH SOLE 238 0 915 WIPRO LTD SPON ADR 1 SH 97651M109 9 2341 SH OTR 0 0 2341 WIPRO LTD SPON ADR 1 SH 97651M109 705 177073 SH SOLE 7175 0 169898 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 352 9800 SH SOLE 533 0 9267 WORKDAY INC CL A 98138H101 354 1835 SH SOLE 606 0 1229 WORKDAY INC CL A 98138H101 31 160 SH OTR 0 0 160 WPP PLC NEW ADR 92937A102 289 5472 SH SOLE 204 0 5268 WPP PLC NEW ADR 92937A102 8 143 SH OTR 0 0 143 WYNN RESORTS LTD COM 983134107 216 1809 SH SOLE 6 0 1803 XCEL ENERGY INC COM 98389B100 10 172 SH OTR 0 0 172 XCEL ENERGY INC COM 98389B100 513 9121 SH SOLE 0 0 9121 XILINX INC COM 983919101 34 270 SH OTR 0 0 270 XILINX INC COM 983919101 744 5868 SH SOLE 879 0 4989 XYLEM INC COM 98419M100 360 4551 SH SOLE 93 0 4458 XYLEM INC COM 98419M100 3 34 SH OTR 0 0 34 YUM BRANDS INC COM 988498101 6 59 SH OTR 0 0 59 YUM BRANDS INC COM 988498101 582 5831 SH SOLE 189 0 5642 YUM CHINA HLDGS INC COM 98850P109 366 8148 SH SOLE 166 0 7982 YY INC SPONSORED ADS A 98426T106 3 38 SH OTR 0 0 38 YY INC SPONSORED ADS A 98426T106 214 2547 SH SOLE 37 0 2510 ZEBRA TECHNOLOGIES CORP CL A 989207105 987 4710 SH SOLE 4500 0 210 ZIMMER BIOMET HLDGS INC COM 98956P102 17 132 SH OTR 0 0 132 ZIMMER BIOMET HLDGS INC COM 98956P102 585 4578 SH SOLE 1497 0 3081 ZOETIS INC CL A 98978V103 1074 10667 SH SOLE 1040 0 9627