Chief Compliance Officer

0001172661-19-001584.txt : 20190725 0001172661-19-001584.hdr.sgml : 20190725 20190725160622 ACCESSION NUMBER: 0001172661-19-001584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 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: 19974495 BUSINESS ADDRESS: STREET 1: 580 CALIFORNIA STREET STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-399-9159 MAIL ADDRESS: STREET 1: 580 CALIFORNIA STREET STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001279627 XXXXXXXX 06-30-2019 06-30-2019 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 07-25-2019 0 1091 913526 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2427 14004 SH SOLE 2165 0 11839 3M CO COM 88579Y101 65 375 SH OTR 0 0 375 58 COM INC SPON ADR REP A 31680Q104 3 56 SH OTR 0 0 56 58 COM INC SPON ADR REP A 31680Q104 469 7545 SH SOLE 933 0 6612 ABB LTD SPONSORED ADR 000375204 28 1422 SH OTR 0 0 1422 ABB LTD SPONSORED ADR 000375204 875 43694 SH SOLE 1200 0 42494 ABBOTT LABS COM 002824100 3124 37151 SH SOLE 4952 0 32199 ABBOTT LABS COM 002824100 21 246 SH OTR 0 0 246 ABBVIE INC COM 00287Y109 45 618 SH OTR 0 0 618 ABBVIE INC COM 00287Y109 2166 29785 SH SOLE 5129 0 24656 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 138 SH OTR 0 0 138 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4040 21864 SH SOLE 735 0 21129 ACTIVISION BLIZZARD INC COM 00507V109 28 594 SH OTR 0 0 594 ACTIVISION BLIZZARD INC COM 00507V109 559 11843 SH SOLE 1930 0 9913 ADOBE INC COM 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241 SH OTR 0 0 241 CROWN CASTLE INTL CORP NEW COM 22822V101 711 5456 SH SOLE 60 0 5396 CSX CORP COM 126408103 1966 25414 SH SOLE 2887 0 22527 CSX CORP COM 126408103 24 306 SH OTR 0 0 306 CTRIP COM INTL LTD SPONSORED ADS 22943F100 5 141 SH OTR 0 0 141 CTRIP COM INTL LTD SPONSORED ADS 22943F100 431 11672 SH SOLE 66 0 11606 CUMMINS INC COM 231021106 17 98 SH OTR 0 0 98 CUMMINS INC COM 231021106 807 4711 SH SOLE 146 0 4565 CVS HEALTH CORP COM 126650100 28 509 SH OTR 0 0 509 CVS HEALTH CORP COM 126650100 1452 26648 SH SOLE 1336 0 25312 D R HORTON INC COM 23331A109 419 9726 SH SOLE 2072 0 7654 DANAHER CORPORATION COM 235851102 2701 18902 SH SOLE 4708 0 14194 DANAHER CORPORATION COM 235851102 47 332 SH OTR 0 0 332 DARDEN RESTAURANTS INC COM 237194105 642 5274 SH SOLE 122 0 5152 DARDEN RESTAURANTS INC COM 237194105 7 60 SH OTR 0 0 60 DEERE & CO COM 244199105 5 28 SH OTR 0 0 28 DEERE & CO COM 244199105 1741 10506 SH SOLE 3245 0 7261 DELL TECHNOLOGIES INC CL C 24703L202 5 99 SH OTR 0 0 99 DELL TECHNOLOGIES INC CL C 24703L202 284 5583 SH SOLE 1111 0 4472 DELTA AIR LINES INC DEL COM NEW 247361702 320 5639 SH SOLE 107 0 5532 DELTA AIR LINES INC DEL COM NEW 247361702 18 324 SH OTR 0 0 324 DENTSPLY SIRONA INC COM 24906P109 5 84 SH OTR 0 0 84 DENTSPLY SIRONA INC COM 24906P109 267 4579 SH SOLE 25 0 4554 DEUTSCHE BANK AG NAMEN AKT D18190898 6 736 SH OTR 0 0 736 DEUTSCHE BANK AG NAMEN AKT D18190898 218 28546 SH SOLE 150 0 28396 DEVON ENERGY CORP NEW COM 25179M103 337 11812 SH SOLE 1596 0 10216 DIAGEO P L C SPON ADR NEW 25243Q205 53 308 SH OTR 0 0 308 DIAGEO P L C SPON ADR NEW 25243Q205 2149 12473 SH SOLE 280 0 12193 DIAMONDBACK ENERGY INC COM 25278X109 286 2624 SH SOLE 0 0 2624 DIAMONDBACK ENERGY INC COM 25278X109 22 206 SH OTR 0 0 206 DIGITAL RLTY TR INC COM 253868103 655 5560 SH SOLE 427 0 5133 DISCOVER FINL SVCS COM 254709108 27 344 SH OTR 0 0 344 DISCOVER FINL SVCS COM 254709108 710 9153 SH SOLE 1293 0 7860 DISCOVERY INC COM SER A 25470F104 1591 51812 SH SOLE 51263 0 549 DISCOVERY INC COM SER C 25470F302 3399 119470 SH SOLE 112772 0 6698 DISNEY WALT CO COM DISNEY 254687106 165 1183 SH OTR 0 0 1183 DISNEY WALT CO COM DISNEY 254687106 9068 64937 SH SOLE 31818 0 33119 DNP SELECT INCOME FD COM 23325P104 155 13121 SH SOLE 13121 0 0 DOCUSIGN INC COM 256163106 536 10789 SH SOLE 10707 0 82 DOLLAR GEN CORP NEW COM 256677105 758 5608 SH SOLE 1706 0 3902 DOLLAR TREE INC COM 256746108 12 116 SH OTR 0 0 116 DOLLAR TREE INC COM 256746108 520 4845 SH SOLE 549 0 4296 DOMINION ENERGY INC COM 25746U109 17 221 SH OTR 0 0 221 DOMINION ENERGY INC COM 25746U109 823 10648 SH SOLE 683 0 9965 DONALDSON INC COM 257651109 311 6113 SH SOLE 69 0 6044 DOVER CORP COM 260003108 324 3232 SH SOLE 294 0 2938 DOVER CORP COM 260003108 13 129 SH OTR 0 0 129 DR REDDYS LABS LTD ADR 256135203 556 14835 SH SOLE 736 0 14099 DR REDDYS LABS LTD ADR 256135203 3 69 SH OTR 0 0 69 DTE ENERGY CO COM 233331107 332 2594 SH SOLE 97 0 2497 DUKE ENERGY CORP NEW COM NEW 26441C204 663 7516 SH SOLE 142 0 7374 DXC TECHNOLOGY CO COM 23355L106 2 36 SH OTR 0 0 36 DXC TECHNOLOGY CO COM 23355L106 263 4774 SH SOLE 1665 0 3109 E TRADE FINANCIAL CORP COM NEW 269246401 205 4606 SH SOLE 80 0 4526 EATON CORP PLC SHS G29183103 26 314 SH OTR 0 0 314 EATON CORP PLC SHS G29183103 1015 12185 SH SOLE 665 0 11520 EATON VANCE MUN BD FD COM 27827X101 157 12629 SH SOLE 1486 0 11143 EATON VANCE TX MNG BY WRT OP COM 27828Y108 150 10000 SH SOLE 0 0 10000 EBAY INC COM 278642103 1179 29849 SH SOLE 10120 0 19729 ECOLAB INC COM 278865100 366 1853 SH OTR 0 0 1853 ECOLAB INC COM 278865100 1238 6268 SH SOLE 263 0 6005 ECOPETROL S A SPONSORED ADS 279158109 14 747 SH OTR 0 0 747 ECOPETROL S A SPONSORED ADS 279158109 409 22377 SH SOLE 619 0 21758 EDISON INTL COM 281020107 7 100 SH OTR 0 0 100 EDISON INTL COM 281020107 439 6508 SH SOLE 54 0 6454 EDWARDS LIFESCIENCES CORP COM 28176E108 31 168 SH OTR 0 0 168 EDWARDS LIFESCIENCES CORP COM 28176E108 579 3132 SH SOLE 181 0 2951 ELBIT SYS LTD ORD M3760D101 9 62 SH OTR 0 0 62 ELBIT SYS LTD ORD M3760D101 336 2249 SH SOLE 46 0 2203 ELECTRONIC ARTS INC COM 285512109 510 5040 SH SOLE 590 0 4450 EMERSON ELEC CO COM 291011104 1082 16213 SH SOLE 2368 0 13845 EMERSON ELEC CO COM 291011104 3 51 SH OTR 0 0 51 ENBRIDGE INC COM 29250N105 17 477 SH OTR 0 0 477 ENBRIDGE INC COM 29250N105 1438 39867 SH SOLE 1353 0 38514 ENCANA CORP COM 292505104 3 635 SH OTR 0 0 635 ENCANA CORP COM 292505104 191 37221 SH SOLE 431 0 36790 ENEL CHILE S A SPONSORED ADR 29278D105 83 17359 SH SOLE 0 0 17359 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 216 15360 SH SOLE 960 0 14400 ENI S P A SPONSORED ADR 26874R108 16 478 SH OTR 0 0 478 ENI S P A SPONSORED ADR 26874R108 573 17344 SH SOLE 555 0 16789 ENTERGY CORP NEW COM 29364G103 432 4199 SH SOLE 41 0 4158 ENTERPRISE PRODS PARTNERS L COM 293792107 229 7936 SH SOLE 1656 0 6280 EOG RES INC COM 26875P101 14 151 SH OTR 0 0 151 EOG RES INC COM 26875P101 928 9962 SH SOLE 661 0 9301 EPAM SYS INC COM 29414B104 7 43 SH OTR 0 0 43 EPAM SYS INC COM 29414B104 391 2261 SH SOLE 1574 0 687 EQUINIX INC COM 29444U700 39 77 SH OTR 0 0 77 EQUINIX INC COM 29444U700 671 1331 SH SOLE 199 0 1132 EQUINOR ASA SPONSORED ADR 29446M102 11 537 SH OTR 0 0 537 EQUINOR ASA SPONSORED ADR 29446M102 525 26544 SH SOLE 718 0 25826 EQUITY RESIDENTIAL SH BEN INT 29476L107 330 4347 SH SOLE 154 0 4193 ERICSSON ADR B SEK 10 294821608 7 695 SH OTR 0 0 695 ERICSSON ADR B SEK 10 294821608 427 44901 SH SOLE 427 0 44474 ESSEX PPTY TR INC COM 297178105 314 1075 SH SOLE 8 0 1067 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 297 13800 SH SOLE 13800 0 0 EVEREST RE GROUP LTD COM G3223R108 263 1062 SH SOLE 0 0 1062 EVERSOURCE ENERGY COM 30040W108 655 8649 SH SOLE 480 0 8169 EXELON CORP COM 30161N101 5 111 SH OTR 0 0 111 EXELON CORP COM 30161N101 665 13864 SH SOLE 282 0 13582 EXPEDIA GROUP INC COM NEW 30212P303 431 3238 SH SOLE 635 0 2603 EXPEDITORS INTL WASH INC COM 302130109 274 3615 SH OTR 0 0 3615 EXPEDITORS INTL WASH INC COM 302130109 299 3947 SH SOLE 1164 0 2783 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 284 16800 SH OTR 0 0 16800 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 23 1385 SH SOLE 1385 0 0 EXXON MOBIL CORP COM 30231G102 6076 79289 SH SOLE 38189 0 41100 EXXON MOBIL CORP COM 30231G102 235 3072 SH OTR 1961 0 1111 FACEBOOK INC CL A 30303M102 200 1034 SH OTR 750 0 284 FACEBOOK INC CL A 30303M102 9812 50839 SH SOLE 9453 0 41386 FAIR ISAAC CORP COM 303250104 37 118 SH OTR 0 0 118 FAIR ISAAC CORP COM 303250104 614 1956 SH SOLE 1900 0 56 FASTENAL CO COM 311900104 277 8500 SH OTR 0 0 8500 FASTENAL CO COM 311900104 276 8466 SH SOLE 1112 0 7354 FEDEX CORP COM 31428X106 14 84 SH OTR 0 0 84 FEDEX CORP COM 31428X106 852 5191 SH SOLE 440 0 4751 FERRARI N V COM N3167Y103 28 175 SH OTR 0 0 175 FERRARI N V COM N3167Y103 1007 6200 SH SOLE 131 0 6069 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 689 SH OTR 0 0 689 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 446 32245 SH SOLE 251 0 31994 FIDELITY NATL INFORMATION SV COM 31620M106 18 145 SH OTR 0 0 145 FIDELITY NATL INFORMATION SV COM 31620M106 917 7471 SH SOLE 1450 0 6021 FIFTH THIRD BANCORP COM 316773100 12 447 SH OTR 0 0 447 FIFTH THIRD BANCORP COM 316773100 473 16949 SH SOLE 755 0 16194 FIRST BANCORP P R COM NEW 318672706 194 17543 SH SOLE 0 0 17543 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 48 SH OTR 0 0 48 FIRST REP BK SAN FRANCISCO C COM 33616C100 296 3027 SH SOLE 1807 0 1220 FIRST SOLAR INC COM 336433107 775 11803 SH SOLE 6900 0 4903 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4435 176355 SH SOLE 168906 0 7449 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 239 1700 SH SOLE 0 0 1700 FIRSTENERGY CORP COM 337932107 219 5116 SH SOLE 73 0 5043 FIRSTSERVICE CORP NEW COM 33767E202 297 3100 SH SOLE 0 0 3100 FISERV INC COM 337738108 1108 12151 SH SOLE 2168 0 9983 FISERV INC COM 337738108 27 296 SH OTR 0 0 296 FLEX LTD ORD Y2573F102 129 13438 SH SOLE 926 0 12512 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 480 4958 SH SOLE 162 0 4796 FORD MTR CO DEL COM 345370860 7 716 SH OTR 0 0 716 FORD MTR CO DEL COM 345370860 454 44412 SH SOLE 1283 0 43129 FORTIS INC COM 349553107 13 334 SH OTR 0 0 334 FORTIS INC COM 349553107 601 15212 SH SOLE 211 0 15001 FORTIVE CORP COM 34959J108 607 7441 SH SOLE 2423 0 5018 FORTIVE CORP COM 34959J108 14 166 SH OTR 0 0 166 FREEPORT-MCMORAN INC CL B 35671D857 302 26033 SH SOLE 1625 0 24408 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 393 10002 SH SOLE 257 0 9745 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 230 SH OTR 0 0 230 GALMED PHARMACEUTICALS LTD SHS M47238106 74 10000 SH SOLE 10000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 3311 53880 SH SOLE 51905 0 1975 GENERAL DYNAMICS CORP COM 369550108 745 4098 SH SOLE 269 0 3829 GENERAL ELECTRIC CO COM 369604103 40 3802 SH OTR 1200 0 2602 GENERAL ELECTRIC CO COM 369604103 2156 205310 SH SOLE 46833 0 158477 GENERAL MLS INC COM 370334104 7 128 SH OTR 0 0 128 GENERAL MLS INC COM 370334104 722 13743 SH SOLE 1230 0 12513 GENERAL MTRS CO COM 37045V100 796 20653 SH SOLE 670 0 19983 GENPACT LIMITED SHS G3922B107 6 165 SH OTR 0 0 165 GENPACT LIMITED SHS G3922B107 664 17421 SH SOLE 134 0 17287 GILDAN ACTIVEWEAR INC COM 375916103 205 5306 SH SOLE 183 0 5123 GILEAD SCIENCES INC COM 375558103 261 3870 SH OTR 0 0 3870 GILEAD SCIENCES INC COM 375558103 2687 39779 SH SOLE 19358 0 20421 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 934 SH OTR 0 0 934 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1587 39657 SH SOLE 1376 0 38281 GLOBAL PMTS INC COM 37940X102 314 1960 SH SOLE 0 0 1960 GLOBAL PMTS INC COM 37940X102 1507 9413 SH OTR 9150 0 263 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 182 33584 SH SOLE 1491 0 32093 GOLDMAN SACHS GROUP INC COM 38141G104 38 184 SH OTR 0 0 184 GOLDMAN SACHS GROUP INC COM 38141G104 1485 7257 SH SOLE 569 0 6688 GRAINGER W W INC COM 384802104 13 48 SH OTR 0 0 48 GRAINGER W W INC COM 384802104 395 1472 SH SOLE 423 0 1049 GRIFOLS S A SP ADR REP B NVT 398438408 8 375 SH OTR 0 0 375 GRIFOLS S A SP ADR REP B NVT 398438408 334 15814 SH SOLE 203 0 15611 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 184 23112 SH SOLE 245 0 22867 HALLIBURTON CO COM 406216101 247 10865 SH SOLE 46 0 10819 HARRIS CORP DEL COM 413875105 321 1696 SH SOLE 116 0 1580 HARTFORD FINL SVCS GROUP INC COM 416515104 19 347 SH OTR 0 0 347 HARTFORD FINL SVCS GROUP INC COM 416515104 449 8053 SH SOLE 167 0 7886 HASBRO INC COM 418056107 396 3743 SH SOLE 17 0 3726 HCA HEALTHCARE INC COM 40412C101 649 4804 SH SOLE 297 0 4507 HCP INC COM 40414L109 285 8918 SH SOLE 1820 0 7098 HDFC BANK LTD SPONSORED ADS 40415F101 888 6828 SH SOLE 102 0 6726 HENRY SCHEIN INC COM 806407102 8 112 SH OTR 0 0 112 HENRY SCHEIN INC COM 806407102 569 8145 SH SOLE 5044 0 3101 HERSHEY CO COM 427866108 19 139 SH OTR 0 0 139 HERSHEY CO COM 427866108 696 5196 SH SOLE 328 0 4868 HESS CORP COM 42809H107 585 9202 SH SOLE 43 0 9159 HEWLETT PACKARD ENTERPRISE C COM 42824C109 387 25880 SH SOLE 1996 0 23884 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 428 SH OTR 0 0 428 HILTON WORLDWIDE HLDGS INC COM 43300A203 323 3308 SH SOLE 241 0 3067 HOME DEPOT INC COM 437076102 101 484 SH OTR 0 0 484 HOME DEPOT INC COM 437076102 5331 25632 SH SOLE 3378 0 22254 HONDA MOTOR LTD AMERN SHS 438128308 18 712 SH OTR 0 0 712 HONDA MOTOR LTD AMERN SHS 438128308 618 23925 SH SOLE 1183 0 22742 HONEYWELL INTL INC COM 438516106 66 377 SH OTR 0 0 377 HONEYWELL INTL INC COM 438516106 2343 13420 SH SOLE 2990 0 10430 HORMEL FOODS CORP COM 440452100 14 352 SH OTR 0 0 352 HORMEL FOODS CORP COM 440452100 226 5574 SH SOLE 139 0 5435 HOST HOTELS & RESORTS INC COM 44107P104 304 16678 SH SOLE 583 0 16095 HP INC COM 40434L105 9 428 SH OTR 0 0 428 HP INC COM 40434L105 749 36019 SH SOLE 3285 0 32734 HSBC HLDGS PLC SPON ADR NEW 404280406 56 1350 SH OTR 0 0 1350 HSBC HLDGS PLC SPON ADR NEW 404280406 2747 65811 SH SOLE 1537 0 64274 HUMANA INC COM 444859102 1106 4169 SH SOLE 496 0 3673 HUNTINGTON BANCSHARES INC COM 446150104 269 19429 SH SOLE 748 0 18681 IAC INTERACTIVECORP COM 44919P508 352 1620 SH OTR 0 0 1620 IAC INTERACTIVECORP COM 44919P508 355 1631 SH SOLE 1039 0 592 ICICI BK LTD ADR 45104G104 12 959 SH OTR 0 0 959 ICICI BK LTD ADR 45104G104 1350 107230 SH SOLE 2202 0 105028 IDEXX LABS INC COM 45168D104 21 76 SH OTR 0 0 76 IDEXX LABS INC COM 45168D104 528 1918 SH SOLE 0 0 1918 IHS MARKIT LTD SHS G47567105 406 6376 SH SOLE 361 0 6015 ILLINOIS TOOL WKS INC COM 452308109 1186 7866 SH SOLE 580 0 7286 ILLINOIS TOOL WKS INC COM 452308109 12 82 SH OTR 0 0 82 ILLUMINA INC COM 452327109 991 2693 SH SOLE 111 0 2582 INFORMATION SERVICES GROUP I COM 45675Y104 614 194450 SH SOLE 194450 0 0 INFOSYS LTD SPONSORED ADR 456788108 14 1288 SH OTR 0 0 1288 INFOSYS LTD SPONSORED ADR 456788108 1182 110463 SH SOLE 3537 0 106926 ING GROEP N V SPONSORED ADR 456837103 23 1991 SH OTR 0 0 1991 ING GROEP N V SPONSORED ADR 456837103 511 44175 SH SOLE 363 0 43812 INGERSOLL-RAND PLC SHS G47791101 22 176 SH OTR 0 0 176 INGERSOLL-RAND PLC SHS G47791101 690 5451 SH SOLE 61 0 5390 INTEL CORP COM 458140100 94 1970 SH OTR 0 0 1970 INTEL CORP COM 458140100 4110 85867 SH SOLE 7856 0 78011 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 375 SH OTR 0 0 375 INTERCONTINENTAL EXCHANGE IN COM 45866F104 756 8796 SH SOLE 337 0 8459 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 126 SH OTR 0 0 126 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 481 7191 SH SOLE 0 0 7191 INTERNATIONAL BUSINESS MACHS COM 459200101 68 494 SH OTR 0 0 494 INTERNATIONAL BUSINESS MACHS COM 459200101 2388 17318 SH SOLE 3121 0 14197 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 833 5741 SH SOLE 4597 0 1144 INTL PAPER CO COM 460146103 12 269 SH OTR 0 0 269 INTL PAPER CO COM 460146103 267 6172 SH SOLE 67 0 6105 INTUIT COM 461202103 14 54 SH OTR 0 0 54 INTUIT COM 461202103 2489 9526 SH SOLE 189 0 9337 INTUITIVE SURGICAL INC COM NEW 46120E602 27 51 SH OTR 0 0 51 INTUITIVE SURGICAL INC COM NEW 46120E602 823 1569 SH SOLE 41 0 1528 INVESCO MUN OPPORTUNITY TR COM 46132C107 141 11482 SH SOLE 1427 0 10055 INVESCO QQQ TR UNIT SER 1 46090E103 442 2365 SH SOLE 1365 0 1000 IQVIA HLDGS INC COM 46266C105 393 2440 SH SOLE 137 0 2303 ISHARES INC CORE MSCI EMKT 46434G103 631 12266 SH SOLE 12266 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 220 4025 SH SOLE 4025 0 0 ISHARES TR CORE S&P MCP ETF 464287507 346 1783 SH SOLE 1783 0 0 ISHARES TR CORE S&P500 ETF 464287200 858 2911 SH SOLE 2911 0 0 ISHARES TR CORE US AGGBD ET 464287226 398 3574 SH SOLE 3574 0 0 ISHARES TR EAFE SML CP ETF 464288273 4268 74351 SH SOLE 74351 0 0 ISHARES TR MBS ETF 464288588 1280 11894 SH SOLE 871 0 11023 ISHARES TR MSCI ACWI ETF 464288257 220 2982 SH SOLE 2982 0 0 ISHARES TR MSCI ACWI EX US 464288240 4263 91161 SH SOLE 91161 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1070 18000 SH SOLE 18000 0 0 ISHARES TR MSCI EAFE ETF 464287465 3155 48006 SH SOLE 48006 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4033 93999 SH SOLE 93999 0 0 ISHARES TR RUS 1000 ETF 464287622 1121 6888 SH SOLE 5884 0 1004 ISHARES TR RUS 1000 GRW ETF 464287614 1566 9950 SH SOLE 9950 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 298 2342 SH SOLE 2342 0 0 ISHARES TR RUS MD CP GR ETF 464287481 292 2048 SH SOLE 2048 0 0 ISHARES TR RUS TP200 VL ETF 464289420 318 5880 SH SOLE 5880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 663 4261 SH SOLE 3761 0 500 ISHARES TR RUSSELL 3000 ETF 464287689 2311 13410 SH SOLE 13410 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11044 61614 SH SOLE 61614 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10262 88029 SH SOLE 88029 0 0 ISHARES TR U.S. MED DVC ETF 464288810 295 1225 SH SOLE 225 0 1000 ISHARES TR U.S. TECH ETF 464287721 297 1500 SH SOLE 0 0 1500 ISHARES US ETF TR SHT MAT BD ETF 46431W507 299 5948 SH SOLE 5948 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 97 18566 SH SOLE 751 0 17815 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 699 74243 SH SOLE 841 0 73402 JACOBS ENGR GROUP INC COM 469814107 230 2727 SH SOLE 1016 0 1711 JACOBS ENGR GROUP INC COM 469814107 6 70 SH OTR 0 0 70 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 1205 SH OTR 0 0 1205 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 309 23398 SH SOLE 278 0 23120 JD COM INC SPON ADR CL A 47215P106 3 84 SH OTR 0 0 84 JD COM INC SPON ADR CL A 47215P106 563 18584 SH SOLE 463 0 18121 JOHNSON & JOHNSON COM 478160104 211 1512 SH OTR 300 0 1212 JOHNSON & JOHNSON COM 478160104 8768 62955 SH SOLE 11193 0 51762 JOHNSON CTLS INTL PLC SHS G51502105 775 18761 SH SOLE 2444 0 16317 JOHNSON CTLS INTL PLC SHS G51502105 10 239 SH OTR 0 0 239 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5814 231532 SH SOLE 209871 0 21661 JPMORGAN CHASE & CO COM 46625H100 164 1469 SH OTR 0 0 1469 JPMORGAN CHASE & CO COM 46625H100 7201 64409 SH SOLE 4886 0 59523 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 233 SH OTR 0 0 233 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1188 30101 SH SOLE 868 0 29233 KEYCORP NEW COM 493267108 5 282 SH OTR 0 0 282 KEYCORP NEW COM 493267108 434 24430 SH SOLE 874 0 23556 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 92 SH OTR 0 0 92 KEYSIGHT TECHNOLOGIES INC COM 49338L103 206 2294 SH SOLE 28 0 2266 KILROY RLTY CORP COM 49427F108 6 75 SH OTR 0 0 75 KILROY RLTY CORP COM 49427F108 359 4864 SH SOLE 0 0 4864 KIMBERLY CLARK CORP COM 494368103 27 205 SH OTR 0 0 205 KIMBERLY CLARK CORP COM 494368103 1218 9140 SH SOLE 2295 0 6845 KINDER MORGAN INC DEL COM 49456B101 724 34661 SH SOLE 3285 0 31376 KINDER MORGAN INC DEL COM 49456B101 20 977 SH OTR 0 0 977 KKR & CO INC CL A 48251W104 271 10724 SH SOLE 800 0 9924 KKR & CO INC CL A 48251W104 255 10100 SH OTR 0 0 10100 KLA-TENCOR CORP COM 482480100 17 145 SH OTR 0 0 145 KLA-TENCOR CORP COM 482480100 355 3005 SH SOLE 0 0 3005 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 455 SH OTR 0 0 455 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 941 21586 SH SOLE 561 0 21025 KOREA ELECTRIC PWR SPONSORED ADR 500631106 350 31518 SH SOLE 394 0 31124 KRAFT HEINZ CO COM 500754106 5 161 SH OTR 0 0 161 KRAFT HEINZ CO COM 500754106 452 14562 SH SOLE 1186 0 13376 KROGER CO COM 501044101 349 16082 SH SOLE 742 0 15340 KT CORP SPONSORED ADR 48268K101 184 14909 SH SOLE 1056 0 13853 L3 TECHNOLOGIES INC COM 502413107 287 1172 SH SOLE 17 0 1155 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 65 SH OTR 0 0 65 LABORATORY CORP AMER HLDGS COM NEW 50540R409 238 1379 SH SOLE 119 0 1260 LAM RESEARCH CORP COM 512807108 482 2567 SH SOLE 53 0 2514 LAMB WESTON HLDGS INC COM 513272104 260 4101 SH SOLE 28 0 4073 LAMB WESTON HLDGS INC COM 513272104 21 331 SH OTR 250 0 81 LAS VEGAS SANDS CORP COM 517834107 210 3553 SH SOLE 19 0 3534 LAS VEGAS SANDS CORP COM 517834107 20 345 SH OTR 0 0 345 LAUDER ESTEE COS INC CL A 518439104 26 144 SH OTR 0 0 144 LAUDER ESTEE COS INC CL A 518439104 755 4122 SH SOLE 50 0 4072 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 505 15708 SH SOLE 15708 0 0 LENNAR CORP CL A 526057104 8 170 SH OTR 0 0 170 LENNAR CORP CL A 526057104 193 3975 SH SOLE 76 0 3899 LENNOX INTL INC COM 526107107 215 783 SH SOLE 29 0 754 LG DISPLAY CO LTD SPONS ADR REP 50186V102 128 16503 SH SOLE 1156 0 15347 LGI HOMES INC COM 50187T106 270 3783 SH SOLE 3312 0 471 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH OTR 0 0 1 LIBERTY BROADBAND CORP COM SER A 530307107 2360 22945 SH SOLE 22402 0 543 LIBERTY BROADBAND CORP COM SER C 530307305 5049 48443 SH SOLE 46532 0 1911 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1841 38532 SH SOLE 35287 0 3245 LIBERTY GLOBAL PLC SHS CL A G5480U104 1865 69118 SH SOLE 67980 0 1138 LIBERTY GLOBAL PLC SHS CL C G5480U120 4096 154393 SH SOLE 152662 0 1731 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 576 33487 SH SOLE 32512 0 975 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3266 86378 SH SOLE 84393 0 1985 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 7 SH OTR 0 0 7 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 489 17482 SH SOLE 15801 0 1681 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5054 133080 SH SOLE 128385 0 4695 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 118 SH OTR 0 0 118 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 797 22229 SH SOLE 20286 0 1943 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 1721 45992 SH SOLE 45209 0 783 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 452 36413 SH SOLE 35783 0 630 LILLY ELI & CO COM 532457108 2138 19294 SH SOLE 910 0 18384 LILLY ELI & CO COM 532457108 58 523 SH OTR 0 0 523 LINCOLN NATL CORP IND COM 534187109 6 97 SH OTR 0 0 97 LINCOLN NATL CORP IND COM 534187109 429 6656 SH SOLE 195 0 6461 LINDE PLC SHS G5494J103 53 264 SH OTR 0 0 264 LINDE PLC SHS G5494J103 2055 10234 SH SOLE 1451 0 8783 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 546 47068 SH SOLE 46725 0 343 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 11038 SH OTR 0 0 11038 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 460 161904 SH SOLE 6816 0 155088 LOCKHEED MARTIN CORP COM 539830109 16 45 SH OTR 0 0 45 LOCKHEED MARTIN CORP COM 539830109 2109 5801 SH SOLE 1432 0 4369 LOEWS CORP COM 540424108 5 85 SH OTR 0 0 85 LOEWS CORP COM 540424108 387 7080 SH SOLE 54 0 7026 LOWES COS INC COM 548661107 30 296 SH OTR 0 0 296 LOWES COS INC COM 548661107 1748 17319 SH SOLE 1555 0 15764 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 258 3000 SH OTR 0 0 3000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 441 5122 SH SOLE 435 0 4687 M & T BK CORP COM 55261F104 337 1981 SH SOLE 39 0 1942 M & T BK CORP COM 55261F104 6 37 SH OTR 0 0 37 MAGNA INTL INC COM 559222401 5 102 SH OTR 0 0 102 MAGNA INTL INC COM 559222401 312 6280 SH SOLE 212 0 6068 MANPOWERGROUP INC COM 56418H100 4 37 SH OTR 0 0 37 MANPOWERGROUP INC COM 56418H100 232 2402 SH SOLE 149 0 2253 MANULIFE FINL CORP COM 56501R106 534 29380 SH SOLE 640 0 28740 MARATHON OIL CORP COM 565849106 287 20212 SH SOLE 2885 0 17327 MARATHON PETE CORP COM 56585A102 1150 20577 SH SOLE 9754 0 10823 MARATHON PETE CORP COM 56585A102 12 206 SH OTR 0 0 206 MARRIOTT INTL INC NEW CL A 571903202 9 65 SH OTR 0 0 65 MARRIOTT INTL INC NEW CL A 571903202 1178 8398 SH SOLE 383 0 8015 MARSH & MCLENNAN COS INC COM 571748102 44 446 SH OTR 0 0 446 MARSH & MCLENNAN COS INC COM 571748102 720 7218 SH SOLE 197 0 7021 MASCO CORP COM 574599106 220 5600 SH SOLE 215 0 5385 MASTERCARD INC CL A 57636Q104 128 483 SH OTR 0 0 483 MASTERCARD INC CL A 57636Q104 4393 16607 SH SOLE 482 0 16125 MAXIM INTEGRATED PRODS INC COM 57772K101 211 3533 SH SOLE 180 0 3353 MCCORMICK & CO INC COM NON VTG 579780206 565 3646 SH SOLE 112 0 3534 MCDONALDS CORP COM 580135101 144 692 SH OTR 0 0 692 MCDONALDS CORP COM 580135101 4198 20217 SH SOLE 5271 0 14946 MCKESSON CORP COM 58155Q103 13 97 SH OTR 0 0 97 MCKESSON CORP COM 58155Q103 772 5745 SH SOLE 127 0 5618 MEDTRONIC PLC SHS G5960L103 2059 21141 SH SOLE 1158 0 19983 MEDTRONIC PLC SHS G5960L103 27 274 SH OTR 0 0 274 MERCK & CO INC COM 58933Y105 8127 96921 SH SOLE 48754 0 48167 MERCK & CO INC COM 58933Y105 102 1222 SH OTR 0 0 1222 METLIFE INC COM 59156R108 741 14913 SH SOLE 286 0 14627 METTLER TOLEDO INTERNATIONAL COM 592688105 630 750 SH SOLE 87 0 663 MGM RESORTS INTERNATIONAL COM 552953101 529 18505 SH SOLE 14014 0 4491 MICROCHIP TECHNOLOGY INC COM 595017104 21 246 SH OTR 0 0 246 MICROCHIP TECHNOLOGY INC COM 595017104 359 4146 SH SOLE 423 0 3723 MICRON TECHNOLOGY INC COM 595112103 754 19530 SH SOLE 286 0 19244 MICRON TECHNOLOGY INC COM 595112103 16 415 SH OTR 0 0 415 MICROSOFT CORP COM 594918104 1854 13839 SH OTR 8334 0 5505 MICROSOFT CORP COM 594918104 26595 198527 SH SOLE 31061 0 167466 MID AMER APT CMNTYS INC COM 59522J103 14 119 SH OTR 0 0 119 MID AMER APT CMNTYS INC COM 59522J103 268 2273 SH SOLE 63 0 2210 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 35 7437 SH OTR 0 0 7437 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 712 149973 SH SOLE 1956 0 148017 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 18 6122 SH OTR 0 0 6122 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 210 72887 SH SOLE 2755 0 70132 MOHAWK INDS INC COM 608190104 237 1608 SH SOLE 75 0 1533 MOLECULIN BIOTECH INC COM 60855D101 13 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 609207105 26 485 SH OTR 0 0 485 MONDELEZ INTL INC CL A 609207105 1362 25276 SH SOLE 2016 0 23260 MONSTER BEVERAGE CORP NEW COM 61174X109 23 366 SH OTR 0 0 366 MONSTER BEVERAGE CORP NEW COM 61174X109 609 9541 SH SOLE 694 0 8847 MOODYS CORP COM 615369105 66 339 SH OTR 0 0 339 MOODYS CORP COM 615369105 795 4073 SH SOLE 170 0 3903 MORGAN STANLEY COM NEW 617446448 39 895 SH OTR 0 0 895 MORGAN STANLEY COM NEW 617446448 1097 25041 SH SOLE 2164 0 22877 MOTOROLA SOLUTIONS INC COM NEW 620076307 691 4146 SH SOLE 61 0 4085 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 79 SH OTR 0 0 79 MSCI INC COM 55354G100 21 87 SH OTR 0 0 87 MSCI INC COM 55354G100 350 1464 SH SOLE 111 0 1353 NABORS INDUSTRIES LTD SHS G6359F103 53 18169 SH SOLE 0 0 18169 NATIONAL GRID PLC SPONSORED ADR NE 636274409 15 291 SH OTR 0 0 291 NATIONAL GRID PLC SPONSORED ADR NE 636274409 547 10284 SH SOLE 2363 0 7921 NATIONAL OILWELL VARCO INC COM 637071101 333 14978 SH SOLE 0 0 14978 NETAPP INC COM 64110D104 259 4195 SH SOLE 187 0 4008 NETAPP INC COM 64110D104 16 260 SH OTR 0 0 260 NETEASE INC SPONSORED ADR 64110W102 3 11 SH OTR 0 0 11 NETEASE INC SPONSORED ADR 64110W102 464 1816 SH SOLE 33 0 1783 NETFLIX INC COM 64110L106 122 333 SH OTR 0 0 333 NETFLIX INC COM 64110L106 3482 9479 SH SOLE 1874 0 7605 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 392 4059 SH SOLE 104 0 3955 NEWMONT GOLDCORP CORPORATION COM 651639106 494 12846 SH SOLE 357 0 12489 NEXTERA ENERGY INC COM 65339F101 65 319 SH OTR 0 0 319 NEXTERA ENERGY INC COM 65339F101 1845 9004 SH SOLE 1074 0 7930 NICE LTD SPONSORED ADR 653656108 21 153 SH OTR 0 0 153 NICE LTD SPONSORED ADR 653656108 331 2414 SH SOLE 12 0 2402 NIKE INC CL B 654106103 196 2337 SH OTR 0 0 2337 NIKE INC CL B 654106103 2898 34518 SH SOLE 4065 0 30453 NISOURCE INC COM 65473P105 11 395 SH OTR 0 0 395 NISOURCE INC COM 65473P105 228 7913 SH SOLE 408 0 7505 NOKIA CORP SPONSORED ADR 654902204 9 1784 SH OTR 0 0 1784 NOKIA CORP SPONSORED ADR 654902204 341 68105 SH SOLE 3291 0 64814 NOMURA HLDGS INC SPONSORED ADR 65535H208 15 4171 SH OTR 0 0 4171 NOMURA HLDGS INC SPONSORED ADR 65535H208 405 114090 SH SOLE 3502 0 110588 NORFOLK SOUTHERN CORP COM 655844108 24 122 SH OTR 0 0 122 NORFOLK SOUTHERN CORP COM 655844108 1199 6014 SH SOLE 172 0 5842 NORTHERN TR CORP COM 665859104 536 5959 SH SOLE 73 0 5886 NORTHROP GRUMMAN CORP COM 666807102 1099 3401 SH SOLE 98 0 3303 NORTHROP GRUMMAN CORP COM 666807102 15 47 SH OTR 0 0 47 NOVARTIS A G SPONSORED ADR 66987V109 87 953 SH OTR 0 0 953 NOVARTIS A G SPONSORED ADR 66987V109 3299 36130 SH SOLE 2027 0 34103 NOVO-NORDISK A S ADR 670100205 39 764 SH OTR 0 0 764 NOVO-NORDISK A S ADR 670100205 1679 32895 SH SOLE 2933 0 29962 NRG ENERGY INC COM NEW 629377508 6 175 SH OTR 0 0 175 NRG ENERGY INC COM NEW 629377508 274 7815 SH SOLE 104 0 7711 NUTRIEN LTD COM 67077M108 5 95 SH OTR 0 0 95 NUTRIEN LTD COM 67077M108 465 8706 SH SOLE 127 0 8579 NUVEEN AMT FREE QLTY MUN INC COM 670657105 142 10250 SH SOLE 1269 0 8981 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 420 29000 SH SOLE 29000 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 292 20000 SH SOLE 20000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 154 10966 SH SOLE 1244 0 9722 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 209 16050 SH SOLE 296 0 15754 NVIDIA CORP COM 67066G104 58 354 SH OTR 0 0 354 NVIDIA CORP COM 67066G104 1842 11216 SH SOLE 266 0 10950 NXP SEMICONDUCTORS N V COM N6596X109 4 43 SH OTR 0 0 43 NXP SEMICONDUCTORS N V COM N6596X109 432 4430 SH SOLE 50 0 4380 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 48 SH OTR 0 0 48 O REILLY AUTOMOTIVE INC NEW COM 67103H107 634 1716 SH SOLE 78 0 1638 OCCIDENTAL PETE CORP COM 674599105 568 11306 SH SOLE 2944 0 8362 OCCIDENTAL PETE CORP COM 674599105 12 235 SH OTR 0 0 235 OMNICOM GROUP INC COM 681919106 20 250 SH OTR 0 0 250 OMNICOM GROUP INC COM 681919106 589 7193 SH SOLE 368 0 6825 ONEOK INC NEW COM 682680103 997 14486 SH SOLE 1270 0 13216 OPEN TEXT CORP COM 683715106 4 108 SH OTR 0 0 108 OPEN TEXT CORP COM 683715106 291 7064 SH SOLE 0 0 7064 ORACLE CORP COM 68389X105 95 1671 SH OTR 100 0 1571 ORACLE CORP COM 68389X105 3926 68919 SH SOLE 11219 0 57700 ORANGE SPONSORED ADR 684060106 8 491 SH OTR 0 0 491 ORANGE SPONSORED ADR 684060106 355 22553 SH SOLE 351 0 22202 ORIX CORP SPONSORED ADR 686330101 16 214 SH OTR 0 0 214 ORIX CORP SPONSORED ADR 686330101 824 11005 SH SOLE 161 0 10844 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 164 SH OTR 0 0 164 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 629 21502 SH SOLE 359 0 21143 PACCAR INC COM 693718108 7 104 SH OTR 0 0 104 PACCAR INC COM 693718108 490 6839 SH SOLE 156 0 6683 PALO ALTO NETWORKS INC COM 697435105 637 3124 SH SOLE 1665 0 1459 PARKER HANNIFIN CORP COM 701094104 16 95 SH OTR 0 0 95 PARKER HANNIFIN CORP COM 701094104 579 3408 SH SOLE 18 0 3390 PAYCHEX INC COM 704326107 328 3990 SH OTR 0 0 3990 PAYCHEX INC COM 704326107 742 9020 SH SOLE 562 0 8458 PAYPAL HLDGS INC COM 70450Y103 243 2121 SH OTR 0 0 2121 PAYPAL HLDGS INC COM 70450Y103 3251 28405 SH SOLE 5442 0 22963 PEARSON PLC SPONSORED ADR 705015105 11 1041 SH OTR 0 0 1041 PEARSON PLC SPONSORED ADR 705015105 181 17506 SH SOLE 317 0 17189 PENUMBRA INC COM 70975L107 2883 18016 SH SOLE 17983 0 33 PEPSICO INC COM 713448108 83 631 SH OTR 0 0 631 PEPSICO INC COM 713448108 5030 38358 SH SOLE 10715 0 27643 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 386 SH OTR 0 0 386 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 633 40671 SH SOLE 770 0 39901 PFIZER INC COM 717081103 5790 133666 SH SOLE 34073 0 99593 PFIZER INC COM 717081103 413 9536 SH OTR 0 0 9536 PHILIP MORRIS INTL INC COM 718172109 11 135 SH OTR 0 0 135 PHILIP MORRIS INTL INC COM 718172109 1707 21737 SH SOLE 5992 0 15745 PHILLIPS 66 COM 718546104 80 857 SH OTR 156 0 701 PHILLIPS 66 COM 718546104 957 10226 SH SOLE 1200 0 9026 PINNACLE WEST CAP CORP COM 723484101 301 3204 SH SOLE 22 0 3182 PIONEER NAT RES CO COM 723787107 10 64 SH OTR 0 0 64 PIONEER NAT RES CO COM 723787107 616 4002 SH SOLE 502 0 3500 PLDT INC SPONSORED ADR 69344D408 480 19354 SH SOLE 350 0 19004 PNC FINL SVCS GROUP INC COM 693475105 44 321 SH OTR 0 0 321 PNC FINL SVCS GROUP INC COM 693475105 1673 12184 SH SOLE 558 0 11626 POLARIS INDS INC COM 731068102 339 3711 SH SOLE 3316 0 395 POSCO SPONSORED ADR 693483109 10 181 SH OTR 0 0 181 POSCO SPONSORED ADR 693483109 773 14569 SH SOLE 192 0 14377 PPG INDS INC COM 693506107 16 136 SH OTR 0 0 136 PPG INDS INC COM 693506107 539 4618 SH SOLE 10 0 4608 PPL CORP COM 69351T106 308 9942 SH SOLE 169 0 9773 PPL CORP COM 69351T106 5 171 SH OTR 0 0 171 PRICE T ROWE GROUP INC COM 74144T108 8 77 SH OTR 0 0 77 PRICE T ROWE GROUP INC COM 74144T108 518 4723 SH SOLE 71 0 4652 PRINCIPAL FINL GROUP INC COM 74251V102 5 82 SH OTR 0 0 82 PRINCIPAL FINL GROUP INC COM 74251V102 430 7428 SH SOLE 208 0 7220 PROCTER AND GAMBLE CO COM 742718109 65 594 SH OTR 0 0 594 PROCTER AND GAMBLE CO COM 742718109 5602 51092 SH SOLE 13004 0 38088 PROGRESSIVE CORP OHIO COM 743315103 455 5692 SH OTR 0 0 5692 PROGRESSIVE CORP OHIO COM 743315103 940 11764 SH SOLE 520 0 11244 PROLOGIS INC COM 74340W103 29 363 SH OTR 0 0 363 PROLOGIS INC COM 74340W103 1869 23335 SH SOLE 1750 0 21585 PRUDENTIAL FINL INC COM 744320102 14 139 SH OTR 0 0 139 PRUDENTIAL FINL INC COM 744320102 1093 10824 SH SOLE 1469 0 9355 PRUDENTIAL PLC ADR 74435K204 27 620 SH OTR 0 0 620 PRUDENTIAL PLC ADR 74435K204 1234 28158 SH SOLE 607 0 27551 PUBLIC STORAGE COM 74460D109 33 139 SH OTR 0 0 139 PUBLIC STORAGE COM 74460D109 563 2362 SH SOLE 77 0 2285 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 348 5909 SH SOLE 406 0 5503 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13 222 SH OTR 0 0 222 QIAGEN NV SHS NEW N72482123 18 434 SH OTR 0 0 434 QIAGEN NV SHS NEW N72482123 383 9435 SH SOLE 254 0 9181 QORVO INC COM 74736K101 296 4448 SH SOLE 0 0 4448 QUALCOMM INC COM 747525103 53 700 SH OTR 0 0 700 QUALCOMM INC COM 747525103 1873 24616 SH SOLE 3657 0 20959 QUEST DIAGNOSTICS INC COM 74834L100 273 2683 SH SOLE 173 0 2510 QUOTIENT TECHNOLOGY INC COM 749119103 429 39926 SH SOLE 39926 0 0 QURATE RETAIL INC COM SER A 74915M100 3554 286875 SH SOLE 278786 0 8089 R1 RCM INC COM 749397105 3779 300411 SH SOLE 300000 0 411 RAYTHEON CO COM NEW 755111507 1108 6374 SH SOLE 1000 0 5374 RED HAT INC COM 756577102 35 184 SH OTR 0 0 184 RED HAT INC COM 756577102 718 3822 SH SOLE 200 0 3622 REGENERON PHARMACEUTICALS COM 75886F107 131 420 SH OTR 0 0 420 REGENERON PHARMACEUTICALS COM 75886F107 207 662 SH SOLE 20 0 642 REGIONS FINL CORP NEW COM 7591EP100 29 1923 SH OTR 0 0 1923 REGIONS FINL CORP NEW COM 7591EP100 349 23360 SH SOLE 917 0 22443 RELX PLC SPONSORED ADR 759530108 29 1176 SH OTR 0 0 1176 RELX PLC SPONSORED ADR 759530108 1261 51643 SH SOLE 1070 0 50573 REPUBLIC SVCS INC COM 760759100 546 6300 SH SOLE 765 0 5535 REPUBLIC SVCS INC COM 760759100 5 61 SH OTR 0 0 61 RESMED INC COM 761152107 211 1731 SH SOLE 213 0 1518 RESTAURANT BRANDS INTL INC COM 76131D103 13 185 SH OTR 0 0 185 RESTAURANT BRANDS INTL INC COM 76131D103 216 3107 SH SOLE 24 0 3083 RIO TINTO PLC SPONSORED ADR 767204100 24 388 SH OTR 0 0 388 RIO TINTO PLC SPONSORED ADR 767204100 1404 22522 SH SOLE 392 0 22130 ROCKWELL AUTOMATION INC COM 773903109 12 72 SH OTR 0 0 72 ROCKWELL AUTOMATION INC COM 773903109 473 2887 SH SOLE 35 0 2852 ROGERS COMMUNICATIONS INC CL B 775109200 353 6602 SH SOLE 203 0 6399 ROPER TECHNOLOGIES INC COM 776696106 784 2140 SH SOLE 174 0 1966 ROSS STORES INC COM 778296103 29 296 SH OTR 0 0 296 ROSS STORES INC COM 778296103 1125 11348 SH SOLE 2495 0 8853 ROYAL BK CDA MONTREAL QUE COM 780087102 9 113 SH OTR 0 0 113 ROYAL BK CDA MONTREAL QUE COM 780087102 2108 26549 SH SOLE 1307 0 25242 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1378 SH OTR 0 0 1378 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 176 31039 SH SOLE 764 0 30275 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 320 2642 SH SOLE 268 0 2374 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 418 SH OTR 0 0 418 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 198 3014 SH SOLE 28 0 2986 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 741 SH OTR 0 0 741 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3443 52912 SH SOLE 3316 0 49596 RPT REALTY SH BEN INT 74971D101 218 18000 SH OTR 0 0 18000 RPT REALTY SH BEN INT 74971D101 6 508 SH SOLE 0 0 508 S&P GLOBAL INC COM 78409V104 43 189 SH OTR 0 0 189 S&P GLOBAL INC COM 78409V104 1587 6967 SH SOLE 2088 0 4879 SALESFORCE COM INC COM 79466L302 62 409 SH OTR 0 0 409 SALESFORCE COM INC COM 79466L302 2864 18877 SH SOLE 4705 0 14172 SANOFI SPONSORED ADR 80105N105 33 754 SH OTR 0 0 754 SANOFI SPONSORED ADR 80105N105 1543 35668 SH SOLE 731 0 34937 SAP SE SPON ADR 803054204 46 337 SH OTR 0 0 337 SAP SE SPON ADR 803054204 2856 20874 SH SOLE 657 0 20217 SASOL LTD SPONSORED ADR 803866300 3 140 SH OTR 0 0 140 SASOL LTD SPONSORED ADR 803866300 259 10435 SH SOLE 28 0 10407 SBA COMMUNICATIONS CORP NEW CL A 78410G104 400 1778 SH SOLE 341 0 1437 SCHLUMBERGER LTD COM 806857108 874 21997 SH SOLE 1486 0 20511 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 288 4089 SH SOLE 4089 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 2 SH OTR 0 0 2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 213 4017 SH SOLE 4017 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 367 4700 SH SOLE 4700 0 0 SEMPRA ENERGY COM 816851109 1140 8297 SH SOLE 1131 0 7166 SEMPRA ENERGY COM 816851109 14 102 SH OTR 0 0 102 SERVICENOW INC COM 81762P102 712 2592 SH SOLE 316 0 2276 SERVICENOW INC COM 81762P102 39 142 SH OTR 0 0 142 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 225 SH OTR 0 0 225 SHAW COMMUNICATIONS INC CL B CONV 82028K200 225 11025 SH SOLE 672 0 10353 SHERWIN WILLIAMS CO COM 824348106 915 1997 SH SOLE 165 0 1832 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 1325 34085 SH SOLE 1606 0 32479 SIMON PPTY GROUP INC NEW COM 828806109 30 190 SH OTR 0 0 190 SIMON PPTY GROUP INC NEW COM 828806109 573 3587 SH SOLE 108 0 3479 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 322 8056 SH SOLE 0 0 8056 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 73 SH OTR 0 0 73 SIRIUS XM HLDGS INC COM 82968B103 11 2021 SH OTR 0 0 2021 SIRIUS XM HLDGS INC COM 82968B103 281 50365 SH SOLE 10025 0 40340 SK TELECOM LTD SPONSORED ADR 78440P108 13 519 SH OTR 0 0 519 SK TELECOM LTD SPONSORED ADR 78440P108 863 34871 SH SOLE 1201 0 33670 SKYWORKS SOLUTIONS INC COM 83088M102 446 5774 SH SOLE 257 0 5517 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 862 SH OTR 0 0 862 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 765 17581 SH SOLE 315 0 17266 SNAP INC CL A 83304A106 624 43626 SH SOLE 43417 0 209 SONY CORP SPONSORED ADR 835699307 66 1252 SH OTR 0 0 1252 SONY CORP SPONSORED ADR 835699307 1601 30562 SH SOLE 738 0 29824 SOUTHERN CO COM 842587107 902 16317 SH SOLE 2120 0 14197 SOUTHERN COPPER CORP COM 84265V105 9 229 SH OTR 0 0 229 SOUTHERN COPPER CORP COM 84265V105 236 6073 SH SOLE 803 0 5270 SOUTHWEST AIRLS CO COM 844741108 58 1144 SH OTR 0 0 1144 SOUTHWEST AIRLS CO COM 844741108 462 9104 SH SOLE 171 0 8933 SOUTHWESTERN ENERGY CO COM 845467109 45 14101 SH SOLE 2492 0 11609 SPDR GOLD TRUST GOLD SHS 78463V107 858 6442 SH SOLE 6259 0 183 SPDR S&P 500 ETF TR TR UNIT 78462F103 18891 64474 SH SOLE 63084 0 1390 SPDR S&P 500 ETF TR TR UNIT 78462F103 762 2600 SH Call SOLE 0 0 2600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2846 8026 SH SOLE 6691 0 1335 SPDR SERIES TRUST S&P DIVID ETF 78464A763 469 4651 SH OTR 4651 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1080 10707 SH SOLE 10707 0 0 SPRINT CORPORATION COM 85207U105 237 36034 SH SOLE 0 0 36034 SQUARE INC CL A 852234103 902 12430 SH SOLE 10666 0 1764 SQUARE INC CL A 852234103 15 207 SH OTR 0 0 207 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 273 5569 SH SOLE 5569 0 0 STANLEY BLACK & DECKER INC COM 854502101 509 3523 SH SOLE 827 0 2696 STARBUCKS CORP COM 855244109 64 761 SH OTR 0 0 761 STARBUCKS CORP COM 855244109 2431 28996 SH SOLE 686 0 28310 STATE STR CORP COM 857477103 547 9766 SH SOLE 351 0 9415 STATE STR CORP COM 857477103 10 177 SH OTR 0 0 177 STMICROELECTRONICS N V NY REGISTRY 861012102 8 443 SH OTR 0 0 443 STMICROELECTRONICS N V NY REGISTRY 861012102 531 30139 SH SOLE 779 0 29360 STRYKER CORP COM 863667101 1499 7292 SH SOLE 589 0 6703 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2965 SH OTR 0 0 2965 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 876 124109 SH SOLE 3569 0 120540 SUN CMNTYS INC COM 866674104 11 87 SH OTR 0 0 87 SUN CMNTYS INC COM 866674104 402 3139 SH SOLE 0 0 3139 SUN LIFE FINL INC COM 866796105 425 10275 SH SOLE 973 0 9302 SUNCOR ENERGY INC NEW COM 867224107 9 300 SH OTR 0 0 300 SUNCOR ENERGY INC NEW COM 867224107 628 20160 SH SOLE 945 0 19215 SUNRUN INC COM 86771W105 194 10332 SH SOLE 7890 0 2442 SUNTRUST BKS INC COM 867914103 23 369 SH OTR 0 0 369 SUNTRUST BKS INC COM 867914103 837 13324 SH SOLE 608 0 12716 SVB FINL GROUP COM 78486Q101 528 2353 SH SOLE 1700 0 653 SYMANTEC CORP COM 871503108 13 580 SH OTR 0 0 580 SYMANTEC CORP COM 871503108 229 10510 SH SOLE 117 0 10393 SYNCHRONY FINL COM 87165B103 220 6337 SH SOLE 104 0 6233 SYSCO CORP COM 871829107 1131 15994 SH SOLE 1866 0 14128 T MOBILE US INC COM 872590104 449 6056 SH SOLE 36 0 6020 T MOBILE US INC COM 872590104 31 412 SH OTR 0 0 412 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 461 SH OTR 0 0 461 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3453 88166 SH SOLE 2921 0 85245 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1022 SH OTR 0 0 1022 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 374 21123 SH SOLE 921 0 20202 TAL EDUCATION GROUP SPONSORED ADS 874080104 724 19005 SH SOLE 140 0 18865 TARGA RES CORP COM 87612G101 11 282 SH OTR 0 0 282 TARGA RES CORP COM 87612G101 394 10035 SH SOLE 4449 0 5586 TARGET CORP COM 87612E106 20 226 SH OTR 0 0 226 TARGET CORP COM 87612E106 1596 18424 SH SOLE 8002 0 10422 TATA MTRS LTD SPONSORED ADR 876568502 7 636 SH OTR 0 0 636 TATA MTRS LTD SPONSORED ADR 876568502 317 27124 SH SOLE 299 0 26825 TE CONNECTIVITY LTD REG SHS H84989104 28 296 SH OTR 0 0 296 TE CONNECTIVITY LTD REG SHS H84989104 1618 16888 SH SOLE 8100 0 8788 TECHNIPFMC PLC COM G87110105 315 12140 SH SOLE 385 0 11755 TECHNIPFMC PLC COM G87110105 5 178 SH OTR 0 0 178 TECK RESOURCES LTD CL B 878742204 642 27839 SH SOLE 32 0 27807 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 96 17446 SH SOLE 0 0 17446 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 301 23106 SH SOLE 113 0 22993 TELEFONICA S A SPONSORED ADR 879382208 5 650 SH OTR 0 0 650 TELEFONICA S A SPONSORED ADR 879382208 574 69219 SH SOLE 1299 0 67920 TENARIS S A SPONSORED ADS 88031M109 11 406 SH OTR 0 0 406 TENARIS S A SPONSORED ADS 88031M109 229 8711 SH SOLE 189 0 8522 TESLA INC COM 88160R101 336 1504 SH SOLE 253 0 1251 TESLA INC COM 88160R101 16 70 SH OTR 0 0 70 TEXAS INSTRS INC COM 882508104 3131 27285 SH SOLE 4818 0 22467 TEXAS INSTRS INC COM 882508104 48 416 SH OTR 0 0 416 THE CHARLES SCHWAB CORPORATI COM 808513105 31 783 SH OTR 0 0 783 THE CHARLES SCHWAB CORPORATI COM 808513105 1253 31181 SH SOLE 12580 0 18601 THERMO FISHER SCIENTIFIC INC COM 883556102 44 150 SH OTR 0 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 2540 8650 SH SOLE 1130 0 7520 THOMSON REUTERS CORP COM NEW 884903709 488 7577 SH SOLE 701 0 6876 THOMSON REUTERS CORP COM NEW 884903709 6 92 SH OTR 0 0 92 TJX COS INC NEW COM 872540109 32 612 SH OTR 0 0 612 TJX COS INC NEW COM 872540109 1625 30735 SH SOLE 3173 0 27562 TORCHMARK CORP COM 891027104 405 4524 SH SOLE 13 0 4511 TORONTO DOMINION BK ONT COM NEW 891160509 11 186 SH OTR 0 0 186 TORONTO DOMINION BK ONT COM NEW 891160509 1767 30270 SH SOLE 279 0 29991 TOTAL S A SPONSORED ADS 89151E109 50 893 SH OTR 0 0 893 TOTAL S A SPONSORED ADS 89151E109 1587 28450 SH SOLE 1079 0 27371 TOTAL SYS SVCS INC COM 891906109 284 2214 SH SOLE 150 0 2064 TOTAL SYS SVCS INC COM 891906109 24 190 SH OTR 0 0 190 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2579 20800 SH SOLE 470 0 20330 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 487 SH OTR 0 0 487 TRANSDIGM GROUP INC COM 893641100 1966 4064 SH SOLE 3800 0 264 TRAVELERS COMPANIES INC COM 89417E109 969 6478 SH SOLE 200 0 6278 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 86 15687 SH SOLE 1038 0 14649 TWITTER INC COM 90184L102 3 88 SH OTR 0 0 88 TWITTER INC COM 90184L102 739 21176 SH SOLE 11239 0 9937 TYSON FOODS INC CL A 902494103 28 350 SH OTR 0 0 350 TYSON FOODS INC CL A 902494103 258 3198 SH SOLE 121 0 3077 UBS GROUP AG SHS H42097107 583 49183 SH SOLE 1977 0 47206 UBS GROUP AG SHS H42097107 9 737 SH OTR 0 0 737 ULTA BEAUTY INC COM 90384S303 230 663 SH SOLE 68 0 595 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 156 29756 SH SOLE 788 0 28968 UNILEVER N V N Y SHS NEW 904784709 42 697 SH OTR 0 0 697 UNILEVER N V N Y SHS NEW 904784709 1900 31294 SH SOLE 924 0 30370 UNILEVER PLC SPON ADR NEW 904767704 380 6139 SH SOLE 1191 0 4948 UNILEVER PLC SPON ADR NEW 904767704 9 141 SH OTR 0 0 141 UNION PACIFIC CORP COM 907818108 3472 20529 SH SOLE 2543 0 17986 UNION PACIFIC CORP COM 907818108 260 1536 SH OTR 0 0 1536 UNITED CONTL HLDGS INC COM 910047109 288 3286 SH SOLE 42 0 3244 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 5052 SH OTR 0 0 5052 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 644 291394 SH SOLE 13828 0 277566 UNITED PARCEL SERVICE INC CL B 911312106 1536 14870 SH SOLE 808 0 14062 UNITED RENTALS INC COM 911363109 280 2114 SH SOLE 167 0 1947 UNITED TECHNOLOGIES CORP COM 913017109 230 1770 SH OTR 0 0 1770 UNITED TECHNOLOGIES CORP COM 913017109 1753 13463 SH SOLE 1754 0 11709 UNITEDHEALTH GROUP INC COM 91324P102 5244 21490 SH SOLE 3760 0 17730 UNITEDHEALTH GROUP INC COM 91324P102 119 487 SH OTR 0 0 487 UR ENERGY INC COM 91688R108 25 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 2146 40962 SH SOLE 6105 0 34857 V F CORP COM 918204108 8 88 SH OTR 0 0 88 V F CORP COM 918204108 584 6688 SH SOLE 562 0 6126 VALE S A SPONSORED ADS 91912E105 18 1351 SH OTR 0 0 1351 VALE S A SPONSORED ADS 91912E105 484 36047 SH SOLE 860 0 35187 VALERO ENERGY CORP NEW COM 91913Y100 664 7760 SH SOLE 373 0 7387 VANGUARD GROUP DIV APP ETF 921908844 1537 13348 SH SOLE 13348 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1226 7503 SH SOLE 7503 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1024 7598 SH SOLE 3131 0 4467 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247 1652 SH SOLE 1652 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214 2453 SH SOLE 2453 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330 1225 SH SOLE 1225 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2156 14363 SH SOLE 13908 0 455 VANGUARD INDEX FDS VALUE ETF 922908744 671 6050 SH SOLE 6050 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 152 2990 SH OTR 0 0 2990 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12804 251110 SH SOLE 246660 0 4450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 0 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 8281 SH SOLE 7794 0 487 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 604 11008 SH SOLE 11008 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16787 223354 SH SOLE 174440 0 48914 VANGUARD STAR FD VG TL INTL STK F 921909768 723 13700 SH SOLE 13700 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 1 SH OTR 0 0 1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1015 24331 SH SOLE 22872 0 1459 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 774 8863 SH SOLE 8863 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 532 52348 SH SOLE 903 0 51445 VENTAS INC COM 92276F100 9 129 SH OTR 0 0 129 VENTAS INC COM 92276F100 433 6339 SH SOLE 703 0 5636 VEREIT INC COM 92339V100 208 23116 SH SOLE 0 0 23116 VERISIGN INC COM 92343E102 370 1771 SH SOLE 100 0 1671 VERIZON COMMUNICATIONS INC COM 92343V104 108 1887 SH OTR 532 0 1355 VERIZON COMMUNICATIONS INC COM 92343V104 4164 72888 SH SOLE 4861 0 68027 VERTEX PHARMACEUTICALS INC COM 92532F100 861 4697 SH SOLE 124 0 4573 VERTEX PHARMACEUTICALS INC COM 92532F100 13 72 SH OTR 0 0 72 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 150 17374 SH SOLE 767 0 16607 VISA INC COM CL A 92826C839 90 520 SH OTR 0 0 520 VISA INC COM CL A 92826C839 8062 46456 SH SOLE 5536 0 40920 VMWARE INC CL A COM 928563402 11 66 SH OTR 0 0 66 VMWARE INC CL A COM 928563402 411 2457 SH SOLE 19 0 2438 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 895 SH OTR 0 0 895 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 390 23903 SH SOLE 1099 0 22804 VOYA FINL INC COM 929089100 392 7091 SH SOLE 1308 0 5783 VULCAN MATLS CO COM 929160109 253 1843 SH SOLE 64 0 1779 W P CAREY INC COM 92936U109 323 3976 SH SOLE 1580 0 2396 WABCO HLDGS INC COM 92927K102 278 2100 SH OTR 0 0 2100 WABCO HLDGS INC COM 92927K102 108 816 SH SOLE 0 0 816 WALGREENS BOOTS ALLIANCE INC COM 931427108 757 13843 SH SOLE 2336 0 11507 WALGREENS BOOTS ALLIANCE INC COM 931427108 29 525 SH OTR 0 0 525 WALMART INC COM 931142103 126 1139 SH OTR 0 0 1139 WALMART INC COM 931142103 3739 33844 SH SOLE 8660 0 25184 WASTE CONNECTIONS INC COM 94106B101 240 2516 SH SOLE 1600 0 916 WASTE MGMT INC DEL COM 94106L109 11 96 SH OTR 0 0 96 WASTE MGMT INC DEL COM 94106L109 712 6173 SH SOLE 619 0 5554 WATERS CORP COM 941848103 14 63 SH OTR 0 0 63 WATERS CORP COM 941848103 355 1651 SH SOLE 123 0 1528 WEC ENERGY GROUP INC COM 92939U106 627 7521 SH SOLE 0 0 7521 WEC ENERGY GROUP INC COM 92939U106 23 272 SH OTR 0 0 272 WELLS FARGO CO NEW COM 949746101 3115 65828 SH SOLE 12054 0 53774 WELLS FARGO CO NEW COM 949746101 354 7490 SH OTR 0 0 7490 WELLTOWER INC COM 95040Q104 6 73 SH OTR 0 0 73 WELLTOWER INC COM 95040Q104 907 11121 SH SOLE 870 0 10251 WEST PHARMACEUTICAL SVSC INC COM 955306105 279 2233 SH SOLE 2145 0 88 WESTPAC BKG CORP SPONSORED ADR 961214301 23 1148 SH OTR 0 0 1148 WESTPAC BKG CORP SPONSORED ADR 961214301 1584 79466 SH SOLE 3164 0 76302 WEYERHAEUSER CO COM 962166104 383 14557 SH SOLE 299 0 14258 WILEY JOHN & SONS INC CL A 968223206 278 6065 SH SOLE 6000 0 65 WILLIAMS COS INC DEL COM 969457100 624 22261 SH SOLE 1061 0 21200 WILLIAMS COS INC DEL COM 969457100 9 304 SH OTR 0 0 304 WILLIS TOWERS WATSON PUB LTD SHS G96629103 230 1200 SH SOLE 238 0 962 WIPRO LTD SPON ADR 1 SH 97651M109 10 2341 SH OTR 0 0 2341 WIPRO LTD SPON ADR 1 SH 97651M109 778 179642 SH SOLE 6618 0 173024 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 481 13105 SH SOLE 364 0 12741 WORKDAY INC CL A 98138H101 1003 4881 SH SOLE 2606 0 2275 WORKDAY INC CL A 98138H101 33 160 SH OTR 0 0 160 WPP PLC NEW ADR 92937A102 485 7706 SH SOLE 260 0 7446 WPP PLC NEW ADR 92937A102 14 222 SH OTR 0 0 222 WYNN RESORTS LTD COM 983134107 221 1781 SH SOLE 6 0 1775 XCEL ENERGY INC COM 98389B100 10 172 SH OTR 0 0 172 XCEL ENERGY INC COM 98389B100 538 9047 SH SOLE 0 0 9047 XILINX INC COM 983919101 32 270 SH OTR 0 0 270 XILINX INC COM 983919101 693 5878 SH SOLE 882 0 4996 XYLEM INC COM 98419M100 390 4668 SH SOLE 93 0 4575 XYLEM INC COM 98419M100 3 34 SH OTR 0 0 34 YUM BRANDS INC COM 988498101 7 59 SH OTR 0 0 59 YUM BRANDS INC COM 988498101 654 5907 SH SOLE 189 0 5718 YUM CHINA HLDGS INC COM 98850P109 504 10910 SH SOLE 599 0 10311 ZAYO GROUP HLDGS INC COM 98919V105 211 6417 SH SOLE 2070 0 4347 ZEBRA TECHNOLOGIES CORP CL A 989207105 989 4723 SH SOLE 4500 0 223 ZIMMER BIOMET HLDGS INC COM 98956P102 16 132 SH OTR 0 0 132 ZIMMER BIOMET HLDGS INC COM 98956P102 565 4802 SH SOLE 1432 0 3370 ZOETIS INC CL A 98978V103 1264 11137 SH SOLE 1040 0 10097 ZUORA INC COM CL A 98983V106 230 15000 SH SOLE 15000 0 0