Chief Compliance Officer

0001172661-19-002087.txt : 20191031 0001172661-19-002087.hdr.sgml : 20191031 20191031115417 ACCESSION NUMBER: 0001172661-19-002087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 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: 191182649 BUSINESS ADDRESS: STREET 1: 580 CALIFORNIA STREET STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-399-9159 MAIL ADDRESS: STREET 1: 580 CALIFORNIA STREET STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001279627 XXXXXXXX 09-30-2019 09-30-2019 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 10-31-2019 0 1124 957821 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2307 14033 SH SOLE 3444 0 10589 3M CO COM 88579Y101 62 375 SH OTR 0 0 375 58 COM INC SPON ADR REP A 31680Q104 363 7370 SH SOLE 996 0 6374 ABB LTD SPONSORED ADR 000375204 28 1422 SH OTR 0 0 1422 ABB LTD SPONSORED ADR 000375204 831 42242 SH SOLE 2009 0 40233 ABBOTT LABS COM 002824100 28 329 SH OTR 0 0 329 ABBOTT LABS COM 002824100 3350 40036 SH SOLE 5202 0 34834 ABBVIE INC COM 00287Y109 31 406 SH OTR 0 0 406 ABBVIE INC COM 00287Y109 2249 29708 SH SOLE 5393 0 24315 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4331 22517 SH SOLE 2108 0 20409 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 138 SH OTR 0 0 138 ACTIVISION BLIZZARD INC COM 00507V109 31 594 SH OTR 0 0 594 ACTIVISION BLIZZARD INC COM 00507V109 695 13135 SH SOLE 1995 0 11140 ADOBE INC COM 00724F101 129 466 SH OTR 0 0 466 ADOBE INC COM 00724F101 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OTR 0 0 312 COMMERCIAL METALS CO COM 201723103 378 21771 SH SOLE 21050 0 721 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 230 11948 SH SOLE 339 0 11609 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 150 12638 SH SOLE 1039 0 11599 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10 2888 SH OTR 0 0 2888 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 183 53948 SH SOLE 2000 0 51948 CONAGRA BRANDS INC COM 205887102 86 2794 SH OTR 2550 0 244 CONAGRA BRANDS INC COM 205887102 186 6078 SH SOLE 639 0 5439 CONOCOPHILLIPS COM 20825C104 66 1165 SH OTR 484 0 681 CONOCOPHILLIPS COM 20825C104 1460 25623 SH SOLE 2306 0 23317 CONSOLIDATED EDISON INC COM 209115104 678 7172 SH SOLE 1853 0 5319 CONSTELLATION BRANDS INC CL A 21036P108 42 204 SH OTR 0 0 204 CONSTELLATION BRANDS INC CL A 21036P108 720 3475 SH SOLE 88 0 3387 COPART INC COM 217204106 37 465 SH OTR 0 0 465 COPART INC COM 217204106 291 3619 SH SOLE 127 0 3492 CORNING INC COM 219350105 597 20943 SH SOLE 1609 0 19334 CORNING INC COM 219350105 5 183 SH OTR 0 0 183 CORTEVA INC COM 22052L104 10 373 SH OTR 0 0 373 CORTEVA INC COM 22052L104 345 12317 SH SOLE 796 0 11521 COSTAR GROUP INC COM 22160N109 204 344 SH SOLE 0 0 344 COSTCO WHSL CORP NEW COM 22160K105 12 40 SH OTR 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 3620 12565 SH SOLE 2007 0 10558 CREDICORP LTD COM G2519Y108 505 2421 SH SOLE 34 0 2387 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1268 SH OTR 0 0 1268 CREDIT SUISSE GROUP SPONSORED ADR 225401108 878 71904 SH SOLE 2573 0 69331 CRH PLC ADR 12626K203 7 192 SH OTR 0 0 192 CRH PLC ADR 12626K203 617 17963 SH SOLE 596 0 17367 CROWN CASTLE INTL CORP NEW COM 22822V101 34 241 SH OTR 0 0 241 CROWN CASTLE INTL CORP NEW COM 22822V101 809 5823 SH SOLE 92 0 5731 CSX CORP COM 126408103 21 306 SH OTR 0 0 306 CSX CORP COM 126408103 1679 24236 SH SOLE 1994 0 22242 CTRIP COM INTL LTD SPONSORED ADS 22943F100 4 141 SH OTR 0 0 141 CTRIP COM INTL LTD SPONSORED ADS 22943F100 361 12329 SH SOLE 0 0 12329 CUMMINS INC COM 231021106 752 4623 SH SOLE 146 0 4477 CUMMINS INC COM 231021106 16 98 SH OTR 0 0 98 CVS HEALTH CORP COM 126650100 32 509 SH OTR 0 0 509 CVS HEALTH CORP COM 126650100 2206 34970 SH SOLE 1712 0 33258 D R HORTON INC COM 23331A109 465 8827 SH SOLE 1072 0 7755 DANAHER CORPORATION COM 235851102 48 332 SH OTR 0 0 332 DANAHER CORPORATION COM 235851102 2745 19004 SH SOLE 6280 0 12724 DARDEN RESTAURANTS INC COM 237194105 7 60 SH OTR 0 0 60 DARDEN RESTAURANTS INC COM 237194105 624 5275 SH SOLE 122 0 5153 DEERE & CO COM 244199105 1642 9735 SH SOLE 3257 0 6478 DEERE & CO COM 244199105 5 28 SH OTR 0 0 28 DELL TECHNOLOGIES INC CL C 24703L202 230 4431 SH SOLE 25 0 4406 DELL TECHNOLOGIES INC CL C 24703L202 5 99 SH OTR 0 0 99 DELTA AIR LINES INC DEL COM NEW 247361702 19 324 SH OTR 0 0 324 DELTA AIR LINES INC DEL COM NEW 247361702 337 5858 SH SOLE 107 0 5751 DENTSPLY SIRONA INC COM 24906P109 4 84 SH OTR 0 0 84 DENTSPLY SIRONA INC COM 24906P109 246 4608 SH SOLE 25 0 4583 DEUTSCHE BANK AG NAMEN AKT D18190898 11 1418 SH OTR 0 0 1418 DEUTSCHE BANK AG NAMEN AKT D18190898 321 42851 SH SOLE 1219 0 41632 DEVON ENERGY CORP NEW COM 25179M103 274 11392 SH SOLE 2476 0 8916 DIAGEO P L C SPON ADR NEW 25243Q205 50 308 SH OTR 0 0 308 DIAGEO P L C SPON ADR NEW 25243Q205 2103 12859 SH SOLE 536 0 12323 DIAMONDBACK ENERGY INC COM 25278X109 19 206 SH OTR 0 0 206 DIAMONDBACK ENERGY INC COM 25278X109 263 2921 SH SOLE 0 0 2921 DIGITAL RLTY TR INC COM 253868103 4 29 SH OTR 0 0 29 DIGITAL RLTY TR INC COM 253868103 742 5715 SH SOLE 427 0 5288 DISCOVER FINL SVCS COM 254709108 28 344 SH OTR 0 0 344 DISCOVER FINL SVCS COM 254709108 710 8751 SH SOLE 1068 0 7683 DISCOVERY INC COM SER A 25470F104 1380 51812 SH SOLE 51080 0 732 DISCOVERY INC COM SER C 25470F302 2941 119470 SH SOLE 112772 0 6698 DISNEY WALT CO COM DISNEY 254687106 169 1294 SH OTR 0 0 1294 DISNEY WALT CO COM DISNEY 254687106 8485 65107 SH SOLE 31747 0 33360 DNP SELECT INCOME FD COM 23325P104 171 13328 SH SOLE 13328 0 0 DOCUSIGN INC COM 256163106 510 8236 SH SOLE 8209 0 27 DOLLAR GEN CORP NEW COM 256677105 586 3684 SH SOLE 806 0 2878 DOLLAR TREE INC COM 256746108 13 116 SH OTR 0 0 116 DOLLAR TREE INC COM 256746108 562 4923 SH SOLE 497 0 4426 DOMINION ENERGY INC COM 25746U109 18 221 SH OTR 0 0 221 DOMINION ENERGY INC COM 25746U109 1013 12496 SH SOLE 783 0 11713 DONALDSON INC COM 257651109 322 6186 SH SOLE 1919 0 4267 DOVER CORP COM 260003108 13 129 SH OTR 0 0 129 DOVER CORP COM 260003108 311 3127 SH SOLE 219 0 2908 DOW INC COM 260557103 18 373 SH OTR 0 0 373 DOW INC COM 260557103 523 10967 SH SOLE 736 0 10231 DR REDDYS LABS LTD ADR 256135203 6 169 SH OTR 0 0 169 DR REDDYS LABS LTD ADR 256135203 604 15937 SH SOLE 975 0 14962 DTE ENERGY CO COM 233331107 349 2626 SH SOLE 97 0 2529 DUKE ENERGY CORP NEW COM NEW 26441C204 819 8543 SH SOLE 142 0 8401 DUPONT DE NEMOURS INC COM 26614N102 27 373 SH OTR 0 0 373 DUPONT DE NEMOURS INC COM 26614N102 761 10670 SH SOLE 906 0 9764 DXC TECHNOLOGY CO COM 23355L106 13 433 SH OTR 0 0 433 DXC TECHNOLOGY CO COM 23355L106 191 6488 SH SOLE 1821 0 4667 E TRADE FINANCIAL CORP COM NEW 269246401 213 4874 SH SOLE 0 0 4874 EASTMAN CHEMICAL CO COM 277432100 247 3349 SH SOLE 0 0 3349 EATON CORP PLC SHS G29183103 26 314 SH OTR 0 0 314 EATON CORP PLC SHS G29183103 1069 12851 SH SOLE 665 0 12186 EATON VANCE MUN BD FD COM 27827X101 168 12941 SH SOLE 1764 0 11177 EATON VANCE TX MNG BY WRT OP COM 27828Y108 146 10000 SH SOLE 0 0 10000 EBAY INC COM 278642103 1176 30165 SH SOLE 10141 0 20024 ECOLAB INC COM 278865100 287 1448 SH OTR 0 0 1448 ECOLAB INC COM 278865100 1269 6409 SH SOLE 263 0 6146 ECOPETROL S A SPONSORED ADS 279158109 13 747 SH OTR 0 0 747 ECOPETROL S A SPONSORED ADS 279158109 396 23278 SH SOLE 479 0 22799 EDISON INTL COM 281020107 8 100 SH OTR 0 0 100 EDISON INTL COM 281020107 514 6817 SH SOLE 54 0 6763 EDWARDS LIFESCIENCES CORP COM 28176E108 37 168 SH OTR 0 0 168 EDWARDS LIFESCIENCES CORP COM 28176E108 742 3372 SH SOLE 249 0 3123 ELASTIC N V ORD SHS N14506104 269 3266 SH SOLE 3260 0 6 ELBIT SYS LTD ORD M3760D101 10 62 SH OTR 0 0 62 ELBIT SYS LTD ORD M3760D101 370 2247 SH SOLE 63 0 2184 ELECTRONIC ARTS INC COM 285512109 509 5205 SH SOLE 630 0 4575 EMERSON ELEC CO COM 291011104 1092 16330 SH SOLE 4846 0 11484 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 1400 39920 SH SOLE 1397 0 38523 ENCANA CORP COM 292505104 297 64529 SH SOLE 4107 0 60422 ENEL CHILE S A SPONSORED ADR 29278D105 87 20657 SH SOLE 0 0 20657 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 201 15360 SH SOLE 960 0 14400 ENI S P A SPONSORED ADR 26874R108 15 478 SH OTR 0 0 478 ENI S P A SPONSORED ADR 26874R108 532 17447 SH SOLE 584 0 16863 ENTERGY CORP NEW COM 29364G103 500 4262 SH SOLE 41 0 4221 ENTERPRISE PRODS PARTNERS L COM 293792107 231 8074 SH SOLE 1794 0 6280 EOG RES INC COM 26875P101 727 9800 SH SOLE 617 0 9183 EOG RES INC COM 26875P101 11 151 SH OTR 0 0 151 EPAM SYS INC COM 29414B104 8 43 SH OTR 0 0 43 EPAM SYS INC COM 29414B104 208 1143 SH SOLE 274 0 869 EQUINIX INC COM 29444U700 48 84 SH OTR 0 0 84 EQUINIX INC COM 29444U700 859 1490 SH SOLE 199 0 1291 EQUINOR ASA SPONSORED ADR 29446M102 10 537 SH OTR 0 0 537 EQUINOR ASA SPONSORED ADR 29446M102 571 30153 SH SOLE 880 0 29273 EQUITY RESIDENTIAL SH BEN INT 29476L107 389 4504 SH SOLE 154 0 4350 ERICSSON ADR B SEK 10 294821608 6 695 SH OTR 0 0 695 ERICSSON ADR B SEK 10 294821608 338 42350 SH SOLE 93 0 42257 ESSEX PPTY TR INC COM 297178105 370 1132 SH SOLE 32 0 1100 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 300 13800 SH SOLE 13800 0 0 EVEREST RE GROUP LTD COM G3223R108 283 1062 SH SOLE 0 0 1062 EVERGY INC COM 30034W106 211 3166 SH SOLE 0 0 3166 EVERSOURCE ENERGY COM 30040W108 751 8786 SH SOLE 2605 0 6181 EXELON CORP COM 30161N101 684 14153 SH SOLE 282 0 13871 EXELON CORP COM 30161N101 5 111 SH OTR 0 0 111 EXPEDIA GROUP INC COM NEW 30212P303 1794 13349 SH SOLE 9652 0 3697 EXPEDITORS INTL WASH INC COM 302130109 269 3615 SH OTR 0 0 3615 EXPEDITORS INTL WASH INC COM 302130109 304 4094 SH SOLE 1164 0 2930 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 269 18400 SH OTR 0 0 18400 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21 1466 SH SOLE 1385 0 81 EXXON MOBIL CORP COM 30231G102 195 2767 SH OTR 1961 0 806 EXXON MOBIL CORP COM 30231G102 4689 66408 SH SOLE 37220 0 29188 FACEBOOK INC CL A 30303M102 9417 52882 SH SOLE 9975 0 42907 FACEBOOK INC CL A 30303M102 184 1034 SH OTR 750 0 284 FAIR ISAAC CORP COM 303250104 36 118 SH OTR 0 0 118 FAIR ISAAC CORP COM 303250104 581 1915 SH SOLE 1850 0 65 FASTENAL CO COM 311900104 278 8500 SH OTR 0 0 8500 FASTENAL CO COM 311900104 281 8606 SH SOLE 1478 0 7128 FEDEX CORP COM 31428X106 12 84 SH OTR 0 0 84 FEDEX CORP COM 31428X106 719 4941 SH SOLE 451 0 4490 FERRARI N V COM N3167Y103 27 175 SH OTR 0 0 175 FERRARI N V COM N3167Y103 998 6474 SH SOLE 250 0 6224 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 689 SH OTR 0 0 689 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 494 38179 SH SOLE 713 0 37466 FIDELITY NATL INFORMATION SV COM 31620M106 19 145 SH OTR 0 0 145 FIDELITY NATL INFORMATION SV COM 31620M106 1160 8740 SH SOLE 1574 0 7166 FIFTH THIRD BANCORP COM 316773100 12 447 SH OTR 0 0 447 FIFTH THIRD BANCORP COM 316773100 443 16193 SH SOLE 429 0 15764 FIRST BANCORP P R COM NEW 318672706 174 17443 SH SOLE 0 0 17443 FIRST REP BK SAN FRANCISCO C COM 33616C100 261 2704 SH SOLE 1807 0 897 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 48 SH OTR 0 0 48 FIRST SOLAR INC COM 336433107 702 12097 SH SOLE 6900 0 5197 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4545 177626 SH SOLE 169986 0 7640 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 210 1700 SH SOLE 0 0 1700 FIRSTENERGY CORP COM 337932107 250 5193 SH SOLE 73 0 5120 FIRSTSERVICE CORP NEW COM 33767E202 318 3100 SH SOLE 0 0 3100 FISERV INC COM 337738108 31 296 SH OTR 0 0 296 FISERV INC COM 337738108 1358 13109 SH SOLE 2078 0 11031 FLEETCOR TECHNOLOGIES INC COM 339041105 200 698 SH SOLE 0 0 698 FLEETCOR TECHNOLOGIES INC COM 339041105 8 28 SH OTR 0 0 28 FLEX LTD ORD Y2573F102 135 12941 SH SOLE 926 0 12015 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 415 4529 SH SOLE 159 0 4370 FORD MTR CO DEL COM 345370860 7 716 SH OTR 0 0 716 FORD MTR CO DEL COM 345370860 389 42504 SH SOLE 1163 0 41341 FORTIS INC COM 349553107 14 334 SH OTR 0 0 334 FORTIS INC COM 349553107 758 17906 SH SOLE 166 0 17740 FORTIVE CORP COM 34959J108 11 166 SH OTR 0 0 166 FORTIVE CORP COM 34959J108 516 7526 SH SOLE 2403 0 5123 FREEPORT-MCMORAN INC CL B 35671D857 220 23025 SH SOLE 430 0 22595 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 230 SH OTR 0 0 230 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 236 7031 SH SOLE 70 0 6961 GALMED PHARMACEUTICALS LTD SHS M47238106 48 10000 SH SOLE 10000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 3337 53760 SH SOLE 51606 0 2154 GENERAL DYNAMICS CORP COM 369550108 760 4160 SH SOLE 269 0 3891 GENERAL ELECTRIC CO COM 369604103 18 2064 SH OTR 1200 0 864 GENERAL ELECTRIC CO COM 369604103 1464 163777 SH SOLE 43720 0 120057 GENERAL MLS INC COM 370334104 779 14129 SH SOLE 1230 0 12899 GENERAL MLS INC COM 370334104 7 128 SH OTR 0 0 128 GENERAL MTRS CO COM 37045V100 776 20701 SH SOLE 670 0 20031 GENPACT LIMITED SHS G3922B107 6 165 SH OTR 0 0 165 GENPACT LIMITED SHS G3922B107 675 17421 SH SOLE 134 0 17287 GERDAU S A SPON ADR REP PFD 373737105 74 23627 SH SOLE 2127 0 21500 GILEAD SCIENCES INC COM 375558103 238 3760 SH OTR 0 0 3760 GILEAD SCIENCES INC COM 375558103 2403 37920 SH SOLE 18839 0 19081 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1100 SH OTR 0 0 1100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1842 43251 SH SOLE 2513 0 40738 GLOBAL PMTS INC COM 37940X102 1521 9566 SH OTR 9150 0 416 GLOBAL PMTS INC COM 37940X102 607 3818 SH SOLE 120 0 3698 GLOBE LIFE INC COM 37959E102 433 4524 SH SOLE 13 0 4511 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 172 35032 SH SOLE 1491 0 33541 GOLDMAN SACHS GROUP INC COM 38141G104 38 184 SH OTR 0 0 184 GOLDMAN SACHS GROUP INC COM 38141G104 1585 7649 SH SOLE 580 0 7069 GRAINGER W W INC COM 384802104 14 48 SH OTR 0 0 48 GRAINGER W W INC COM 384802104 451 1518 SH SOLE 443 0 1075 GRIFOLS S A SP ADR REP B NVT 398438408 317 15819 SH SOLE 203 0 15616 GRIFOLS S A SP ADR REP B NVT 398438408 8 375 SH OTR 0 0 375 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 158 21184 SH SOLE 98 0 21086 HALLIBURTON CO COM 406216101 209 11071 SH SOLE 123 0 10948 HARTFORD FINL SVCS GROUP INC COM 416515104 21 347 SH OTR 0 0 347 HARTFORD FINL SVCS GROUP INC COM 416515104 490 8086 SH SOLE 167 0 7919 HASBRO INC COM 418056107 493 4157 SH SOLE 17 0 4140 HCA HEALTHCARE INC COM 40412C101 621 5158 SH SOLE 297 0 4861 HCP INC COM 40414L109 348 9763 SH SOLE 1822 0 7941 HDFC BANK LTD SPONSORED ADS 40415F101 758 13292 SH SOLE 164 0 13128 HENRY JACK & ASSOC INC COM 426281101 12 84 SH OTR 0 0 84 HENRY JACK & ASSOC INC COM 426281101 202 1384 SH SOLE 23 0 1361 HENRY SCHEIN INC COM 806407102 400 6294 SH SOLE 5044 0 1250 HENRY SCHEIN INC COM 806407102 7 112 SH OTR 0 0 112 HERSHEY CO COM 427866108 22 139 SH OTR 0 0 139 HERSHEY CO COM 427866108 839 5413 SH SOLE 328 0 5085 HESS CORP COM 42809H107 504 8334 SH SOLE 43 0 8291 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 428 SH OTR 0 0 428 HEWLETT PACKARD ENTERPRISE C COM 42824C109 384 25324 SH SOLE 1996 0 23328 HILTON WORLDWIDE HLDGS INC COM 43300A203 320 3434 SH SOLE 241 0 3193 HOME DEPOT INC COM 437076102 6273 27038 SH SOLE 3458 0 23580 HOME DEPOT INC COM 437076102 112 484 SH OTR 0 0 484 HONDA MOTOR LTD AMERN SHS 438128308 9 344 SH OTR 0 0 344 HONDA MOTOR LTD AMERN SHS 438128308 493 18919 SH SOLE 1752 0 17167 HONEYWELL INTL INC COM 438516106 64 377 SH OTR 0 0 377 HONEYWELL INTL INC COM 438516106 2271 13424 SH SOLE 2992 0 10432 HORMEL FOODS CORP COM 440452100 240 5479 SH SOLE 139 0 5340 HORMEL FOODS CORP COM 440452100 15 352 SH OTR 0 0 352 HOST HOTELS & RESORTS INC COM 44107P104 291 16846 SH SOLE 38 0 16808 HP INC COM 40434L105 651 34390 SH SOLE 3287 0 31103 HP INC COM 40434L105 8 428 SH OTR 0 0 428 HSBC HLDGS PLC SPON ADR NEW 404280406 59 1553 SH OTR 0 0 1553 HSBC HLDGS PLC SPON ADR NEW 404280406 1796 46930 SH SOLE 1522 0 45408 HUMANA INC COM 444859102 4 16 SH OTR 0 0 16 HUMANA INC COM 444859102 1174 4590 SH SOLE 531 0 4059 HUNTINGTON BANCSHARES INC COM 446150104 293 20511 SH SOLE 748 0 19763 IAC INTERACTIVECORP COM 44919P508 353 1620 SH OTR 0 0 1620 IAC INTERACTIVECORP COM 44919P508 359 1648 SH SOLE 1035 0 613 ICICI BK LTD ADR 45104G104 12 959 SH OTR 0 0 959 ICICI BK LTD ADR 45104G104 1392 114277 SH SOLE 5058 0 109219 IDEXX LABS INC COM 45168D104 21 76 SH OTR 0 0 76 IDEXX LABS INC COM 45168D104 553 2033 SH SOLE 41 0 1992 IHS MARKIT LTD SHS G47567105 437 6528 SH SOLE 361 0 6167 ILLINOIS TOOL WKS INC COM 452308109 13 82 SH OTR 0 0 82 ILLINOIS TOOL WKS INC COM 452308109 1264 8077 SH SOLE 1530 0 6547 ILLUMINA INC COM 452327109 679 2231 SH SOLE 101 0 2130 INFORMATION SERVICES GROUP I COM 45675Y104 483 194450 SH SOLE 194450 0 0 INFOSYS LTD SPONSORED ADR 456788108 1373 120718 SH SOLE 6472 0 114246 INFOSYS LTD SPONSORED ADR 456788108 15 1288 SH OTR 0 0 1288 ING GROEP N V SPONSORED ADR 456837103 21 1991 SH OTR 0 0 1991 ING GROEP N V SPONSORED ADR 456837103 460 44014 SH SOLE 3012 0 41002 INGERSOLL-RAND PLC SHS G47791101 22 176 SH OTR 0 0 176 INGERSOLL-RAND PLC SHS G47791101 673 5462 SH SOLE 84 0 5378 INTEL CORP COM 458140100 4574 88757 SH SOLE 8106 0 80651 INTEL CORP COM 458140100 102 1970 SH OTR 0 0 1970 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 375 SH OTR 0 0 375 INTERCONTINENTAL EXCHANGE IN COM 45866F104 824 8925 SH SOLE 337 0 8588 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 126 SH OTR 0 0 126 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 453 7267 SH SOLE 0 0 7267 INTERNATIONAL BUSINESS MACHS COM 459200101 76 523 SH OTR 0 0 523 INTERNATIONAL BUSINESS MACHS COM 459200101 2576 17712 SH SOLE 3063 0 14649 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 726 5920 SH SOLE 4569 0 1351 INTL PAPER CO COM 460146103 11 269 SH OTR 0 0 269 INTL PAPER CO COM 460146103 275 6584 SH SOLE 55 0 6529 INTUIT COM 461202103 14 54 SH OTR 0 0 54 INTUIT COM 461202103 2758 10372 SH SOLE 584 0 9788 INTUITIVE SURGICAL INC COM NEW 46120E602 940 1741 SH SOLE 89 0 1652 INTUITIVE SURGICAL INC COM NEW 46120E602 28 51 SH OTR 0 0 51 INVESCO MUN OPPORTUNITY TR COM 46132C107 134 10692 SH SOLE 1427 0 9265 INVESCO QQQ TR UNIT SER 1 46090E103 458 2424 SH SOLE 1424 0 1000 IQVIA HLDGS INC COM 46266C105 423 2833 SH SOLE 337 0 2496 ISHARES INC CORE MSCI EMKT 46434G103 806 16437 SH SOLE 16437 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 228 4025 SH SOLE 4025 0 0 ISHARES TR CORE MSCI EAFE 46432F842 409 6696 SH SOLE 6696 0 0 ISHARES TR CORE S&P MCP ETF 464287507 345 1783 SH SOLE 1783 0 0 ISHARES TR CORE S&P500 ETF 464287200 869 2911 SH SOLE 2911 0 0 ISHARES TR CORE US AGGBD ET 464287226 404 3574 SH SOLE 3574 0 0 ISHARES TR EAFE SML CP ETF 464288273 4255 74351 SH SOLE 74351 0 0 ISHARES TR MBS ETF 464288588 1289 11901 SH SOLE 878 0 11023 ISHARES TR MSCI ACWI ETF 464288257 454 6158 SH SOLE 6158 0 0 ISHARES TR MSCI ACWI EX US 464288240 4198 91161 SH SOLE 91161 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1009 18000 SH SOLE 18000 0 0 ISHARES TR MSCI EAFE ETF 464287465 3317 50873 SH SOLE 50873 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3908 95609 SH SOLE 95609 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1675 14682 SH SOLE 14682 0 0 ISHARES TR RUS 1000 ETF 464287622 1133 6888 SH SOLE 5884 0 1004 ISHARES TR RUS 1000 GRW ETF 464287614 1204 7544 SH SOLE 7544 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 300 2342 SH SOLE 2342 0 0 ISHARES TR RUS MD CP GR ETF 464287481 289 2048 SH SOLE 2048 0 0 ISHARES TR RUS TP200 VL ETF 464289420 322 5880 SH SOLE 5880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 758 5011 SH SOLE 4511 0 500 ISHARES TR RUSSELL 3000 ETF 464287689 2330 13410 SH SOLE 13410 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11092 61614 SH SOLE 61614 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10488 88029 SH SOLE 88029 0 0 ISHARES TR U.S. MED DVC ETF 464288810 303 1225 SH SOLE 225 0 1000 ISHARES TR U.S. REAL ES ETF 464287739 769 8221 SH SOLE 8171 0 50 ISHARES TR U.S. TECH ETF 464287721 306 1500 SH SOLE 0 0 1500 ISHARES US ETF TR SHT MAT BD ETF 46431W507 281 5576 SH SOLE 5576 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 120 23986 SH SOLE 1002 0 22984 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 614 73053 SH SOLE 841 0 72212 JACOBS ENGR GROUP INC COM 469814107 255 2790 SH SOLE 1016 0 1774 JACOBS ENGR GROUP INC COM 469814107 6 70 SH OTR 0 0 70 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 1205 SH OTR 0 0 1205 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 436 25919 SH SOLE 868 0 25051 JD COM INC SPON ADR CL A 47215P106 2 84 SH OTR 0 0 84 JD COM INC SPON ADR CL A 47215P106 534 18937 SH SOLE 648 0 18289 JOHNSON & JOHNSON COM 478160104 8054 62253 SH SOLE 13437 0 48816 JOHNSON & JOHNSON COM 478160104 196 1512 SH OTR 300 0 1212 JOHNSON CTLS INTL PLC SHS G51502105 858 19549 SH SOLE 2444 0 17105 JOHNSON CTLS INTL PLC SHS G51502105 10 239 SH OTR 0 0 239 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5364 230517 SH SOLE 208856 0 21661 JPMORGAN CHASE & CO COM 46625H100 173 1469 SH OTR 0 0 1469 JPMORGAN CHASE & CO COM 46625H100 7643 64942 SH SOLE 6476 0 58466 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8 233 SH OTR 0 0 233 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1122 31404 SH SOLE 1094 0 30310 KELLOGG CO COM 487836108 202 3135 SH SOLE 248 0 2887 KELLOGG CO COM 487836108 3 42 SH OTR 0 0 42 KEYCORP NEW COM 493267108 5 282 SH OTR 0 0 282 KEYCORP NEW COM 493267108 485 27168 SH SOLE 1370 0 25798 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 92 SH OTR 0 0 92 KEYSIGHT TECHNOLOGIES INC COM 49338L103 231 2377 SH SOLE 28 0 2349 KILROY RLTY CORP COM 49427F108 6 75 SH OTR 0 0 75 KILROY RLTY CORP COM 49427F108 414 5321 SH SOLE 0 0 5321 KIMBERLY CLARK CORP COM 494368103 29 205 SH OTR 0 0 205 KIMBERLY CLARK CORP COM 494368103 1310 9221 SH SOLE 2295 0 6926 KINDER MORGAN INC DEL COM 49456B101 20 977 SH OTR 0 0 977 KINDER MORGAN INC DEL COM 49456B101 764 37087 SH SOLE 3796 0 33291 KKR & CO INC CL A 48251W104 271 10100 SH OTR 0 0 10100 KKR & CO INC CL A 48251W104 288 10724 SH SOLE 800 0 9924 KLA CORPORATION COM NEW 482480100 23 145 SH OTR 0 0 145 KLA CORPORATION COM NEW 482480100 480 3008 SH SOLE 0 0 3008 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 455 SH OTR 0 0 455 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1044 22630 SH SOLE 766 0 21864 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 522 SH OTR 0 0 522 KOREA ELECTRIC PWR SPONSORED ADR 500631106 316 29190 SH SOLE 934 0 28256 KRAFT HEINZ CO COM 500754106 298 10674 SH SOLE 941 0 9733 KRAFT HEINZ CO COM 500754106 4 161 SH OTR 0 0 161 KROGER CO COM 501044101 345 13386 SH SOLE 718 0 12668 L3HARRIS TECHNOLOGIES INC COM 502431109 715 3428 SH SOLE 92 0 3336 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 65 SH OTR 0 0 65 LABORATORY CORP AMER HLDGS COM NEW 50540R409 238 1415 SH SOLE 84 0 1331 LAM RESEARCH CORP COM 512807108 644 2785 SH SOLE 126 0 2659 LAMB WESTON HLDGS INC COM 513272104 24 331 SH OTR 250 0 81 LAMB WESTON HLDGS INC COM 513272104 309 4245 SH SOLE 28 0 4217 LAS VEGAS SANDS CORP COM 517834107 20 345 SH OTR 0 0 345 LAS VEGAS SANDS CORP COM 517834107 225 3889 SH SOLE 19 0 3870 LAUDER ESTEE COS INC CL A 518439104 29 144 SH OTR 0 0 144 LAUDER ESTEE COS INC CL A 518439104 814 4089 SH SOLE 325 0 3764 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 528 15708 SH SOLE 15708 0 0 LENNAR CORP CL A 526057104 9 170 SH OTR 0 0 170 LENNAR CORP CL A 526057104 216 3864 SH SOLE 76 0 3788 LGI HOMES INC COM 50187T106 208 2491 SH SOLE 2020 0 471 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH OTR 0 0 1 LIBERTY BROADBAND CORP COM SER A 530307107 2416 23114 SH SOLE 22402 0 712 LIBERTY BROADBAND CORP COM SER C 530307305 4259 40692 SH SOLE 38622 0 2070 LIBERTY GLOBAL PLC SHS CL A G5480U104 957 38677 SH SOLE 37120 0 1557 LIBERTY GLOBAL PLC SHS CL C G5480U120 3666 154096 SH SOLE 152331 0 1765 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 210 12303 SH SOLE 10955 0 1348 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3610 86838 SH SOLE 84041 0 2797 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 7 SH OTR 0 0 7 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 485 17482 SH SOLE 15321 0 2161 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5548 132227 SH SOLE 127627 0 4600 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 118 SH OTR 0 0 118 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 659 16637 SH SOLE 14344 0 2293 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1827 43925 SH SOLE 43055 0 870 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 3 SH OTR 0 0 3 LILLY ELI & CO COM 532457108 58 523 SH OTR 0 0 523 LILLY ELI & CO COM 532457108 2103 18805 SH SOLE 1033 0 17772 LINCOLN NATL CORP IND COM 534187109 6 97 SH OTR 0 0 97 LINCOLN NATL CORP IND COM 534187109 400 6624 SH SOLE 140 0 6484 LINDE PLC SHS G5494J103 2059 10628 SH SOLE 2616 0 8012 LINDE PLC SHS G5494J103 51 264 SH OTR 0 0 264 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 3865 SH OTR 0 0 3865 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 445 168540 SH SOLE 1052 0 167488 LOCKHEED MARTIN CORP COM 539830109 18 45 SH OTR 0 0 45 LOCKHEED MARTIN CORP COM 539830109 2301 5899 SH SOLE 1434 0 4465 LOEWS CORP COM 540424108 363 7049 SH SOLE 54 0 6995 LOEWS CORP COM 540424108 4 85 SH OTR 0 0 85 LOWES COS INC COM 548661107 1961 17834 SH SOLE 1484 0 16350 LOWES COS INC COM 548661107 33 296 SH OTR 0 0 296 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 327 3650 SH OTR 0 0 3650 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 400 4471 SH SOLE 518 0 3953 M & T BK CORP COM 55261F104 6 37 SH OTR 0 0 37 M & T BK CORP COM 55261F104 265 1679 SH SOLE 39 0 1640 MAGNA INTL INC COM 559222401 386 7245 SH SOLE 480 0 6765 MAGNA INTL INC COM 559222401 5 102 SH OTR 0 0 102 MANULIFE FINL CORP COM 56501R106 545 29702 SH SOLE 1433 0 28269 MARATHON OIL CORP COM 565849106 261 21297 SH SOLE 2885 0 18412 MARATHON PETE CORP COM 56585A102 16 270 SH OTR 0 0 270 MARATHON PETE CORP COM 56585A102 1283 21127 SH SOLE 9549 0 11578 MARRIOTT INTL INC NEW CL A 571903202 8 65 SH OTR 0 0 65 MARRIOTT INTL INC NEW CL A 571903202 1056 8487 SH SOLE 383 0 8104 MARSH & MCLENNAN COS INC COM 571748102 45 446 SH OTR 0 0 446 MARSH & MCLENNAN COS INC COM 571748102 748 7480 SH SOLE 1697 0 5783 MASCO CORP COM 574599106 236 5653 SH SOLE 215 0 5438 MASTERCARD INC CL A 57636Q104 4741 17457 SH SOLE 699 0 16758 MASTERCARD INC CL A 57636Q104 139 510 SH OTR 0 0 510 MCCORMICK & CO INC COM NON VTG 579780206 588 3763 SH SOLE 131 0 3632 MCDONALDS CORP COM 580135101 149 692 SH OTR 0 0 692 MCDONALDS CORP COM 580135101 4399 20489 SH SOLE 5315 0 15174 MCKESSON CORP COM 58155Q103 16 115 SH OTR 0 0 115 MCKESSON CORP COM 58155Q103 767 5613 SH SOLE 127 0 5486 MEDTRONIC PLC SHS G5960L103 30 274 SH OTR 0 0 274 MEDTRONIC PLC SHS G5960L103 2387 21973 SH SOLE 2299 0 19674 MERCK & CO INC COM 58933Y105 8259 98111 SH SOLE 51537 0 46574 MERCK & CO INC COM 58933Y105 102 1207 SH OTR 0 0 1207 META FINL GROUP INC COM 59100U108 18 17419 SH SOLE 0 0 17419 METLIFE INC COM 59156R108 686 14541 SH SOLE 206 0 14335 METTLER TOLEDO INTERNATIONAL COM 592688105 514 729 SH SOLE 387 0 342 MGM RESORTS INTERNATIONAL COM 552953101 523 18880 SH SOLE 14014 0 4866 MICROCHIP TECHNOLOGY INC COM 595017104 383 4125 SH SOLE 423 0 3702 MICROCHIP TECHNOLOGY INC COM 595017104 23 246 SH OTR 0 0 246 MICRON TECHNOLOGY INC COM 595112103 877 20463 SH SOLE 348 0 20115 MICRON TECHNOLOGY INC COM 595112103 18 415 SH OTR 0 0 415 MICROSOFT CORP COM 594918104 1934 13913 SH OTR 8334 0 5579 MICROSOFT CORP COM 594918104 27874 200493 SH SOLE 32325 0 168168 MID AMER APT CMNTYS INC COM 59522J103 15 119 SH OTR 0 0 119 MID AMER APT CMNTYS INC COM 59522J103 325 2499 SH SOLE 103 0 2396 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 47 9243 SH OTR 0 0 9243 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 957 188416 SH SOLE 5500 0 182916 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 1984 SH OTR 0 0 1984 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 165 53682 SH SOLE 5885 0 47797 MOLECULIN BIOTECH INC COM 60855D101 11 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 609207105 27 485 SH OTR 0 0 485 MONDELEZ INTL INC CL A 609207105 1428 25810 SH SOLE 2022 0 23788 MONGODB INC CL A 60937P106 231 1917 SH SOLE 1917 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21 366 SH OTR 0 0 366 MONSTER BEVERAGE CORP NEW COM 61174X109 497 8564 SH SOLE 694 0 7870 MOODYS CORP COM 615369105 839 4095 SH SOLE 170 0 3925 MOODYS CORP COM 615369105 69 339 SH OTR 0 0 339 MORGAN STANLEY COM NEW 617446448 1016 23820 SH SOLE 494 0 23326 MORGAN STANLEY COM NEW 617446448 38 895 SH OTR 0 0 895 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 79 SH OTR 0 0 79 MOTOROLA SOLUTIONS INC COM NEW 620076307 714 4189 SH SOLE 61 0 4128 MSCI INC COM 55354G100 19 87 SH OTR 0 0 87 MSCI INC COM 55354G100 343 1577 SH SOLE 241 0 1336 NABORS INDUSTRIES LTD SHS G6359F103 20 10959 SH SOLE 0 0 10959 NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 303 SH OTR 0 0 303 NATIONAL GRID PLC SPONSORED ADR NE 636274409 660 12195 SH SOLE 2923 0 9272 NATIONAL OILWELL VARCO INC COM 637071101 449 21192 SH SOLE 0 0 21192 NETAPP INC COM 64110D104 14 260 SH OTR 0 0 260 NETAPP INC COM 64110D104 199 3795 SH SOLE 89 0 3706 NETEASE INC SPONSORED ADS 64110W102 3 11 SH OTR 0 0 11 NETEASE INC SPONSORED ADS 64110W102 512 1923 SH SOLE 67 0 1856 NETFLIX INC COM 64110L106 78 290 SH OTR 0 0 290 NETFLIX INC COM 64110L106 2395 8948 SH SOLE 1846 0 7102 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 471 4254 SH SOLE 104 0 4150 NEWMONT GOLDCORP CORPORATION COM 651639106 747 19701 SH SOLE 242 0 19459 NEXTERA ENERGY INC COM 65339F101 74 319 SH OTR 0 0 319 NEXTERA ENERGY INC COM 65339F101 2182 9365 SH SOLE 1155 0 8210 NICE LTD SPONSORED ADR 653656108 22 153 SH OTR 0 0 153 NICE LTD SPONSORED ADR 653656108 346 2408 SH SOLE 12 0 2396 NIKE INC CL B 654106103 219 2337 SH OTR 0 0 2337 NIKE INC CL B 654106103 3309 35234 SH SOLE 4252 0 30982 NISOURCE INC COM 65473P105 12 395 SH OTR 0 0 395 NISOURCE INC COM 65473P105 246 8231 SH SOLE 408 0 7823 NOBLE ENERGY INC COM 655044105 245 10903 SH SOLE 109 0 10794 NOBLE ENERGY INC COM 655044105 10 460 SH OTR 0 0 460 NOKIA CORP SPONSORED ADR 654902204 9 1784 SH OTR 0 0 1784 NOKIA CORP SPONSORED ADR 654902204 444 87767 SH SOLE 2827 0 84940 NOMURA HLDGS INC SPONSORED ADR 65535H208 18 4171 SH OTR 0 0 4171 NOMURA HLDGS INC SPONSORED ADR 65535H208 626 147195 SH SOLE 7891 0 139304 NORFOLK SOUTHERN CORP COM 655844108 1035 5759 SH SOLE 172 0 5587 NORFOLK SOUTHERN CORP COM 655844108 22 122 SH OTR 0 0 122 NORTHERN TR CORP COM 665859104 491 5258 SH SOLE 73 0 5185 NORTHROP GRUMMAN CORP COM 666807102 18 47 SH OTR 0 0 47 NORTHROP GRUMMAN CORP COM 666807102 1298 3463 SH SOLE 104 0 3359 NOVARTIS A G SPONSORED ADR 66987V109 83 953 SH OTR 0 0 953 NOVARTIS A G SPONSORED ADR 66987V109 3301 37987 SH SOLE 2743 0 35244 NOVO-NORDISK A S ADR 670100205 39 764 SH OTR 0 0 764 NOVO-NORDISK A S ADR 670100205 1774 34317 SH SOLE 3445 0 30872 NRG ENERGY INC COM NEW 629377508 7 175 SH OTR 0 0 175 NRG ENERGY INC COM NEW 629377508 309 7815 SH SOLE 104 0 7711 NUTRIEN LTD COM 67077M108 443 8884 SH SOLE 49 0 8835 NUTRIEN LTD COM 67077M108 5 95 SH OTR 0 0 95 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 435 29000 SH SOLE 29000 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 302 20000 SH SOLE 20000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 147 10265 SH SOLE 1244 0 9021 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 204 14757 SH SOLE 296 0 14461 NVIDIA CORP COM 67066G104 2107 12106 SH SOLE 337 0 11769 NVIDIA CORP COM 67066G104 66 382 SH OTR 0 0 382 NXP SEMICONDUCTORS N V COM N6596X109 495 4532 SH SOLE 50 0 4482 NXP SEMICONDUCTORS N V COM N6596X109 5 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 681 1710 SH SOLE 78 0 1632 OASIS PETE INC NEW COM 674215108 62 17824 SH SOLE 0 0 17824 OCCIDENTAL PETE CORP COM 674599105 14 306 SH OTR 0 0 306 OCCIDENTAL PETE CORP COM 674599105 577 12971 SH SOLE 3288 0 9683 OMNICOM GROUP INC COM 681919106 577 7369 SH SOLE 433 0 6936 OMNICOM GROUP INC COM 681919106 20 250 SH OTR 0 0 250 ONEOK INC NEW COM 682680103 6 80 SH OTR 0 0 80 ONEOK INC NEW COM 682680103 1142 15503 SH SOLE 1323 0 14180 OPEN TEXT CORP COM 683715106 4 108 SH OTR 0 0 108 OPEN TEXT CORP COM 683715106 253 6197 SH SOLE 0 0 6197 ORACLE CORP COM 68389X105 92 1671 SH OTR 100 0 1571 ORACLE CORP COM 68389X105 3638 66115 SH SOLE 11101 0 55014 ORANGE SPONSORED ADR 684060106 8 491 SH OTR 0 0 491 ORANGE SPONSORED ADR 684060106 363 23345 SH SOLE 0 0 23345 ORIX CORP SPONSORED ADR 686330101 16 214 SH OTR 0 0 214 ORIX CORP SPONSORED ADR 686330101 851 11324 SH SOLE 198 0 11126 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 164 SH OTR 0 0 164 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 685 22752 SH SOLE 359 0 22393 PACCAR INC COM 693718108 7 104 SH OTR 0 0 104 PACCAR INC COM 693718108 480 6861 SH SOLE 156 0 6705 PALO ALTO NETWORKS INC COM 697435105 673 3304 SH SOLE 1665 0 1639 PARKER HANNIFIN CORP COM 701094104 627 3470 SH SOLE 18 0 3452 PARKER HANNIFIN CORP COM 701094104 17 95 SH OTR 0 0 95 PAYCHEX INC COM 704326107 330 3990 SH OTR 0 0 3990 PAYCHEX INC COM 704326107 749 9050 SH SOLE 562 0 8488 PAYPAL HLDGS INC COM 70450Y103 229 2206 SH OTR 0 0 2206 PAYPAL HLDGS INC COM 70450Y103 3049 29432 SH SOLE 5624 0 23808 PEARSON PLC SPONSORED ADR 705015105 9 1041 SH OTR 0 0 1041 PEARSON PLC SPONSORED ADR 705015105 180 19964 SH SOLE 383 0 19581 PENUMBRA INC COM 70975L107 3412 25368 SH SOLE 25335 0 33 PEPSICO INC COM 713448108 5267 38417 SH SOLE 10345 0 28072 PEPSICO INC COM 713448108 87 631 SH OTR 0 0 631 PETROCHINA CO LTD SPONSORED ADR 71646E100 208 4098 SH SOLE 146 0 3952 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 612 42266 SH SOLE 492 0 41774 PFIZER INC COM 717081103 91 2536 SH OTR 0 0 2536 PFIZER INC COM 717081103 4518 125738 SH SOLE 33129 0 92609 PHILIP MORRIS INTL INC COM 718172109 11 150 SH OTR 0 0 150 PHILIP MORRIS INTL INC COM 718172109 1660 21860 SH SOLE 6328 0 15532 PHILLIPS 66 COM 718546104 88 857 SH OTR 156 0 701 PHILLIPS 66 COM 718546104 1108 10819 SH SOLE 1200 0 9619 PIMCO ETF TR ACTIVE BD ETF 72201R775 2364 21710 SH SOLE 21710 0 0 PINNACLE WEST CAP CORP COM 723484101 304 3128 SH SOLE 22 0 3106 PIONEER NAT RES CO COM 723787107 463 3684 SH SOLE 501 0 3183 PIONEER NAT RES CO COM 723787107 13 101 SH OTR 0 0 101 PLDT INC SPONSORED ADR 69344D408 323 14690 SH SOLE 484 0 14206 PNC FINL SVCS GROUP INC COM 693475105 45 321 SH OTR 0 0 321 PNC FINL SVCS GROUP INC COM 693475105 1664 11873 SH SOLE 558 0 11315 POLARIS INC COM 731068102 326 3702 SH SOLE 3316 0 386 POSCO SPONSORED ADR 693483109 840 17816 SH SOLE 2351 0 15465 POSCO SPONSORED ADR 693483109 9 181 SH OTR 0 0 181 PPG INDS INC COM 693506107 523 4414 SH SOLE 610 0 3804 PPG INDS INC COM 693506107 16 136 SH OTR 0 0 136 PPL CORP COM 69351T106 5 171 SH OTR 0 0 171 PPL CORP COM 69351T106 297 9421 SH SOLE 169 0 9252 PRICE T ROWE GROUP INC COM 74144T108 9 77 SH OTR 0 0 77 PRICE T ROWE GROUP INC COM 74144T108 557 4879 SH SOLE 139 0 4740 PRINCIPAL FINL GROUP INC COM 74251V102 429 7515 SH SOLE 208 0 7307 PRINCIPAL FINL GROUP INC COM 74251V102 5 82 SH OTR 0 0 82 PROCTER & GAMBLE CO COM 742718109 83 666 SH OTR 0 0 666 PROCTER & GAMBLE CO COM 742718109 6401 51462 SH SOLE 12434 0 39028 PROGRESSIVE CORP OHIO COM 743315103 440 5692 SH OTR 0 0 5692 PROGRESSIVE CORP OHIO COM 743315103 918 11880 SH SOLE 520 0 11360 PROLOGIS INC COM 74340W103 31 363 SH OTR 0 0 363 PROLOGIS INC COM 74340W103 2047 24022 SH SOLE 1946 0 22076 PRUDENTIAL FINL INC COM 744320102 13 139 SH OTR 0 0 139 PRUDENTIAL FINL INC COM 744320102 777 8634 SH SOLE 334 0 8300 PRUDENTIAL PLC ADR 74435K204 23 620 SH OTR 0 0 620 PRUDENTIAL PLC ADR 74435K204 780 21425 SH SOLE 666 0 20759 PUBLIC STORAGE COM 74460D109 34 139 SH OTR 0 0 139 PUBLIC STORAGE COM 74460D109 611 2492 SH SOLE 174 0 2318 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 222 SH OTR 0 0 222 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 359 5775 SH SOLE 414 0 5361 PULTE GROUP INC COM 745867101 12 324 SH OTR 0 0 324 PULTE GROUP INC COM 745867101 214 5849 SH SOLE 480 0 5369 QIAGEN NV SHS NEW N72482123 299 9056 SH SOLE 114 0 8942 QIAGEN NV SHS NEW N72482123 14 434 SH OTR 0 0 434 QORVO INC COM 74736K101 330 4448 SH SOLE 0 0 4448 QUALCOMM INC COM 747525103 1941 25451 SH SOLE 3595 0 21856 QUALCOMM INC COM 747525103 53 700 SH OTR 0 0 700 QUEST DIAGNOSTICS INC COM 74834L100 304 2841 SH SOLE 173 0 2668 QUOTIENT TECHNOLOGY INC COM 749119103 312 39926 SH SOLE 39926 0 0 QURATE RETAIL INC COM SER A 74915M100 367 35531 SH SOLE 27956 0 7575 R1 RCM INC COM 749397105 2683 300411 SH SOLE 300000 0 411 RANGE RES CORP COM 75281A109 39 10320 SH SOLE 1264 0 9056 RAYTHEON CO COM NEW 755111507 1193 6083 SH SOLE 570 0 5513 REGENERON PHARMACEUTICALS COM 75886F107 140 503 SH SOLE 11 0 492 REGENERON PHARMACEUTICALS COM 75886F107 130 470 SH OTR 0 0 470 REGIONS FINL CORP NEW COM 7591EP100 30 1923 SH OTR 0 0 1923 REGIONS FINL CORP NEW COM 7591EP100 379 23942 SH SOLE 917 0 23025 RELX PLC SPONSORED ADR 759530108 28 1176 SH OTR 0 0 1176 RELX PLC SPONSORED ADR 759530108 1346 56740 SH SOLE 2957 0 53783 REPUBLIC SVCS INC COM 760759100 647 7478 SH SOLE 765 0 6713 REPUBLIC SVCS INC COM 760759100 5 61 SH OTR 0 0 61 RESMED INC COM 761152107 276 2041 SH SOLE 213 0 1828 RESTAURANT BRANDS INTL INC COM 76131D103 270 3795 SH SOLE 15 0 3780 RESTAURANT BRANDS INTL INC COM 76131D103 13 185 SH OTR 0 0 185 RIO TINTO PLC SPONSORED ADR 767204100 20 388 SH OTR 0 0 388 RIO TINTO PLC SPONSORED ADR 767204100 1221 23438 SH SOLE 1747 0 21691 ROCKWELL AUTOMATION INC COM 773903109 12 72 SH OTR 0 0 72 ROCKWELL AUTOMATION INC COM 773903109 471 2857 SH SOLE 14 0 2843 ROGERS COMMUNICATIONS INC CL B 775109200 304 6241 SH SOLE 203 0 6038 ROPER TECHNOLOGIES INC COM 776696106 799 2240 SH SOLE 174 0 2066 ROSS STORES INC COM 778296103 1265 11516 SH SOLE 2488 0 9028 ROSS STORES INC COM 778296103 33 296 SH OTR 0 0 296 ROYAL BK CDA MONTREAL QUE COM 780087102 9 113 SH OTR 0 0 113 ROYAL BK CDA MONTREAL QUE COM 780087102 2254 27776 SH SOLE 1273 0 26503 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 5 894 SH OTR 0 0 894 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 157 30830 SH SOLE 1493 0 29337 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 250 2308 SH SOLE 247 0 2061 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62 1055 SH OTR 0 0 1055 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2858 48568 SH SOLE 2268 0 46300 RPT REALTY SH BEN INT 74971D101 7 511 SH SOLE 0 0 511 RPT REALTY SH BEN INT 74971D101 244 18000 SH OTR 0 0 18000 S&P GLOBAL INC COM 78409V104 46 189 SH OTR 0 0 189 S&P GLOBAL INC COM 78409V104 1635 6673 SH SOLE 1780 0 4893 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 271 49746 SH SOLE 49746 0 0 SALESFORCE COM INC COM 79466L302 61 409 SH OTR 0 0 409 SALESFORCE COM INC COM 79466L302 2931 19746 SH SOLE 4783 0 14963 SANOFI SPONSORED ADR 80105N105 35 754 SH OTR 0 0 754 SANOFI SPONSORED ADR 80105N105 1789 38616 SH SOLE 1798 0 36818 SAP SE SPON ADR 803054204 40 337 SH OTR 0 0 337 SAP SE SPON ADR 803054204 2531 21473 SH SOLE 1195 0 20278 SASOL LTD SPONSORED ADR 803866300 221 12997 SH SOLE 572 0 12425 SBA COMMUNICATIONS CORP NEW CL A 78410G104 430 1782 SH SOLE 341 0 1441 SCHLUMBERGER LTD COM 806857108 12 365 SH OTR 0 0 365 SCHLUMBERGER LTD COM 806857108 602 17617 SH SOLE 1384 0 16233 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 294 4134 SH SOLE 4134 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 2 SH OTR 0 0 2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 221 4033 SH SOLE 4033 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 469 9936 SH SOLE 9936 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3107 52479 SH SOLE 52479 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 4700 SH SOLE 4700 0 0 SEMPRA ENERGY COM 816851109 15 102 SH OTR 0 0 102 SEMPRA ENERGY COM 816851109 1381 9354 SH SOLE 1182 0 8172 SERVICENOW INC COM 81762P102 632 2489 SH SOLE 259 0 2230 SERVICENOW INC COM 81762P102 36 142 SH OTR 0 0 142 SHAW COMMUNICATIONS INC CL B CONV 82028K200 248 12620 SH SOLE 672 0 11948 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 225 SH OTR 0 0 225 SHERWIN WILLIAMS CO COM 824348106 1118 2034 SH SOLE 165 0 1869 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 775 22161 SH SOLE 952 0 21209 SIMON PPTY GROUP INC NEW COM 828806109 30 190 SH OTR 0 0 190 SIMON PPTY GROUP INC NEW COM 828806109 510 3278 SH SOLE 166 0 3112 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 350 11977 SH SOLE 285 0 11692 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 73 SH OTR 0 0 73 SIRIUS XM HLDGS INC COM 82968B103 13 2021 SH OTR 0 0 2021 SIRIUS XM HLDGS INC COM 82968B103 349 55745 SH SOLE 10025 0 45720 SK TELECOM LTD SPONSORED ADR 78440P108 5 231 SH OTR 0 0 231 SK TELECOM LTD SPONSORED ADR 78440P108 794 35758 SH SOLE 885 0 34873 SKYWORKS SOLUTIONS INC COM 83088M102 459 5796 SH SOLE 257 0 5539 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41 862 SH OTR 0 0 862 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 919 19100 SH SOLE 1014 0 18086 SNAP INC CL A 83304A106 689 43626 SH SOLE 43417 0 209 SONY CORP SPONSORED ADR 835699307 74 1252 SH OTR 0 0 1252 SONY CORP SPONSORED ADR 835699307 1856 31387 SH SOLE 1008 0 30379 SOUTHERN CO COM 842587107 1040 16839 SH SOLE 2120 0 14719 SOUTHERN COPPER CORP COM 84265V105 8 229 SH OTR 0 0 229 SOUTHERN COPPER CORP COM 84265V105 206 6038 SH SOLE 73 0 5965 SOUTHWEST AIRLS CO COM 844741108 62 1144 SH OTR 0 0 1144 SOUTHWEST AIRLS CO COM 844741108 571 10571 SH SOLE 232 0 10339 SOUTHWESTERN ENERGY CO COM 845467109 47 24353 SH SOLE 13464 0 10889 SPDR GOLD TRUST GOLD SHS 78463V107 1103 7944 SH SOLE 7761 0 183 SPDR S&P 500 ETF TR TR UNIT 78462F103 19380 65304 SH SOLE 65014 0 290 SPDR S&P 500 ETF TR TR UNIT 78462F103 772 2600 SH Call SOLE 0 0 2600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2540 7206 SH SOLE 5871 0 1335 SPDR SERIES TRUST S&P DIVID ETF 78464A763 477 4651 SH OTR 4651 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1102 10743 SH SOLE 10743 0 0 SPIRE INC COM 84857L101 25 282 SH OTR 0 0 282 SPIRE INC COM 84857L101 176 2022 SH SOLE 425 0 1597 SPRINT CORPORATION COM 85207U105 221 35788 SH SOLE 30 0 35758 SQUARE INC CL A 852234103 13 207 SH OTR 0 0 207 SQUARE INC CL A 852234103 776 12520 SH SOLE 10705 0 1815 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 274 5569 SH SOLE 5569 0 0 STANLEY BLACK & DECKER INC COM 854502101 556 3850 SH SOLE 828 0 3022 STARBUCKS CORP COM 855244109 67 761 SH OTR 0 0 761 STARBUCKS CORP COM 855244109 2786 31512 SH SOLE 676 0 30836 STATE STR CORP COM 857477103 10 177 SH OTR 0 0 177 STATE STR CORP COM 857477103 483 8153 SH SOLE 309 0 7844 STMICROELECTRONICS N V NY REGISTRY 861012102 615 31782 SH SOLE 897 0 30885 STMICROELECTRONICS N V NY REGISTRY 861012102 9 443 SH OTR 0 0 443 STRYKER CORP COM 863667101 8 37 SH OTR 0 0 37 STRYKER CORP COM 863667101 1627 7522 SH SOLE 616 0 6906 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2430 SH OTR 0 0 2430 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 814 118959 SH SOLE 1624 0 117335 SUN CMNTYS INC COM 866674104 13 87 SH OTR 0 0 87 SUN CMNTYS INC COM 866674104 508 3423 SH SOLE 0 0 3423 SUN LIFE FINL INC COM 866796105 512 11434 SH SOLE 1325 0 10109 SUNCOR ENERGY INC NEW COM 867224107 622 19690 SH SOLE 765 0 18925 SUNCOR ENERGY INC NEW COM 867224107 9 300 SH OTR 0 0 300 SUNRUN INC COM 86771W105 169 10108 SH SOLE 7890 0 2218 SUNTRUST BKS INC COM 867914103 25 369 SH OTR 0 0 369 SUNTRUST BKS INC COM 867914103 923 13409 SH SOLE 608 0 12801 SVB FINL GROUP COM 78486Q101 479 2294 SH SOLE 1711 0 583 SYMANTEC CORP COM 871503108 14 580 SH OTR 0 0 580 SYMANTEC CORP COM 871503108 261 11025 SH SOLE 117 0 10908 SYNCHRONY FINL COM 87165B103 212 6232 SH SOLE 104 0 6128 SYSCO CORP COM 871829107 1222 15392 SH SOLE 1805 0 13587 T MOBILE US INC COM 872590104 32 412 SH OTR 0 0 412 T MOBILE US INC COM 872590104 540 6855 SH SOLE 82 0 6773 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 461 SH OTR 0 0 461 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4499 96797 SH SOLE 5301 0 91496 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 3 SH OTR 0 0 3 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 595 34610 SH SOLE 1791 0 32819 TAL EDUCATION GROUP SPONSORED ADS 874080104 645 18848 SH SOLE 140 0 18708 TARGA RES CORP COM 87612G101 324 8055 SH SOLE 1265 0 6790 TARGET CORP COM 87612E106 28 264 SH OTR 0 0 264 TARGET CORP COM 87612E106 2062 19289 SH SOLE 8025 0 11264 TATA MTRS LTD SPONSORED ADR 876568502 195 23190 SH SOLE 1426 0 21764 TC ENERGY CORP COM 87807B107 10 193 SH OTR 0 0 193 TC ENERGY CORP COM 87807B107 756 14595 SH SOLE 264 0 14331 TE CONNECTIVITY LTD REG SHS H84989104 28 296 SH OTR 0 0 296 TE CONNECTIVITY LTD REG SHS H84989104 1514 16253 SH SOLE 8100 0 8153 TECHNIPFMC PLC COM G87110105 4 178 SH OTR 0 0 178 TECHNIPFMC PLC COM G87110105 374 15484 SH SOLE 385 0 15099 TECK RESOURCES LTD CL B 878742204 449 27639 SH SOLE 150 0 27489 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 232 SH OTR 0 0 232 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 372 28245 SH SOLE 772 0 27473 TELEFONICA S A SPONSORED ADR 879382208 16 2060 SH OTR 0 0 2060 TELEFONICA S A SPONSORED ADR 879382208 196 25796 SH SOLE 1500 0 24296 TESLA INC COM 88160R101 17 70 SH OTR 0 0 70 TESLA INC COM 88160R101 427 1773 SH SOLE 273 0 1500 TEXAS INSTRS INC COM 882508104 54 416 SH OTR 0 0 416 TEXAS INSTRS INC COM 882508104 3573 27645 SH SOLE 4862 0 22783 THE CHARLES SCHWAB CORPORATI COM 808513105 33 783 SH OTR 0 0 783 THE CHARLES SCHWAB CORPORATI COM 808513105 1298 31029 SH SOLE 12693 0 18336 THERMO FISHER SCIENTIFIC INC COM 883556102 44 150 SH OTR 0 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 2593 8901 SH SOLE 1105 0 7796 THOMSON REUTERS CORP COM NEW 884903709 6 92 SH OTR 0 0 92 THOMSON REUTERS CORP COM NEW 884903709 540 8076 SH SOLE 840 0 7236 TJX COS INC NEW COM 872540109 34 612 SH OTR 0 0 612 TJX COS INC NEW COM 872540109 1743 31267 SH SOLE 3174 0 28093 TORONTO DOMINION BK ONT COM NEW 891160509 11 186 SH OTR 0 0 186 TORONTO DOMINION BK ONT COM NEW 891160509 1859 31916 SH SOLE 751 0 31165 TOTAL S A SPONSORED ADS 89151E109 1390 26737 SH SOLE 275 0 26462 TOTAL S A SPONSORED ADS 89151E109 46 893 SH OTR 0 0 893 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 487 SH OTR 0 0 487 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2999 22296 SH SOLE 914 0 21382 TRANSDIGM GROUP INC COM 893641100 2127 4085 SH SOLE 3800 0 285 TRANSOCEAN LTD REG SHS H8817H100 92 20623 SH SOLE 1544 0 19079 TRAVELERS COMPANIES INC COM 89417E109 965 6487 SH SOLE 200 0 6287 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 105 18204 SH SOLE 1038 0 17166 TWITTER INC COM 90184L102 912 22147 SH SOLE 11239 0 10908 TWITTER INC COM 90184L102 4 88 SH OTR 0 0 88 TYSON FOODS INC CL A 902494103 30 350 SH OTR 0 0 350 TYSON FOODS INC CL A 902494103 293 3400 SH SOLE 121 0 3279 UBS GROUP AG SHS H42097107 509 45003 SH SOLE 3897 0 41106 UDR INC COM 902653104 210 4332 SH SOLE 273 0 4059 ULTA BEAUTY INC COM 90384S303 201 800 SH OTR 0 0 800 ULTA BEAUTY INC COM 90384S303 162 645 SH SOLE 54 0 591 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 656 SH OTR 0 0 656 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 119 26605 SH SOLE 0 0 26605 UNILEVER N V N Y SHS NEW 904784709 1907 31765 SH SOLE 1000 0 30765 UNILEVER N V N Y SHS NEW 904784709 42 697 SH OTR 0 0 697 UNILEVER PLC SPON ADR NEW 904767704 8 141 SH OTR 0 0 141 UNILEVER PLC SPON ADR NEW 904767704 367 6109 SH SOLE 1281 0 4828 UNION PACIFIC CORP COM 907818108 249 1536 SH OTR 0 0 1536 UNION PACIFIC CORP COM 907818108 3373 20825 SH SOLE 3516 0 17309 UNITED AIRLINES HLDGS INC COM 910047109 289 3274 SH SOLE 42 0 3232 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 5052 SH OTR 0 0 5052 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 657 314270 SH SOLE 18027 0 296243 UNITED PARCEL SERVICE INC CL B 911312106 4 33 SH OTR 0 0 33 UNITED PARCEL SERVICE INC CL B 911312106 1843 15379 SH SOLE 974 0 14405 UNITED RENTALS INC COM 911363109 327 2623 SH SOLE 141 0 2482 UNITED TECHNOLOGIES CORP COM 913017109 242 1770 SH OTR 0 0 1770 UNITED TECHNOLOGIES CORP COM 913017109 1812 13274 SH SOLE 1753 0 11521 UNITEDHEALTH GROUP INC COM 91324P102 96 444 SH OTR 0 0 444 UNITEDHEALTH GROUP INC COM 91324P102 4554 20955 SH SOLE 3956 0 16999 UR ENERGY INC COM 91688R108 16 26625 SH SOLE 0 0 26625 US BANCORP DEL COM NEW 902973304 22 404 SH OTR 0 0 404 US BANCORP DEL COM NEW 902973304 2208 39896 SH SOLE 6105 0 33791 V F CORP COM 918204108 622 6995 SH SOLE 562 0 6433 V F CORP COM 918204108 8 88 SH OTR 0 0 88 VALE S A SPONSORED ADS 91912E105 16 1351 SH OTR 0 0 1351 VALE S A SPONSORED ADS 91912E105 427 37115 SH SOLE 1910 0 35205 VALERO ENERGY CORP NEW COM 91913Y100 741 8697 SH SOLE 391 0 8306 VANGUARD GROUP DIV APP ETF 921908844 1600 13381 SH SOLE 13381 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1248 7503 SH SOLE 7503 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1036 7598 SH SOLE 3131 0 4467 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245 1652 SH SOLE 1652 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 1769 SH SOLE 1769 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2102 22544 SH SOLE 22544 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 380 1392 SH SOLE 1392 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13328 88266 SH SOLE 87809 0 457 VANGUARD INDEX FDS VALUE ETF 922908744 675 6050 SH SOLE 6050 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 149 2990 SH OTR 0 0 2990 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12604 252580 SH SOLE 248130 0 4450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3249 80695 SH SOLE 80208 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 17079 228266 SH SOLE 179031 0 49235 VANGUARD STAR FD VG TL INTL STK F 921909768 708 13700 SH SOLE 13700 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9405 228952 SH SOLE 227493 0 1459 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 793 8942 SH SOLE 8942 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 793 10161 SH SOLE 10161 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 451 51950 SH SOLE 2996 0 48954 VENTAS INC COM 92276F100 516 7065 SH SOLE 975 0 6090 VENTAS INC COM 92276F100 9 129 SH OTR 0 0 129 VEREIT INC COM 92339V100 230 23503 SH SOLE 0 0 23503 VERISIGN INC COM 92343E102 4 21 SH OTR 0 0 21 VERISIGN INC COM 92343E102 327 1735 SH SOLE 100 0 1635 VERIZON COMMUNICATIONS INC COM 92343V104 114 1887 SH OTR 532 0 1355 VERIZON COMMUNICATIONS INC COM 92343V104 4552 75422 SH SOLE 5391 0 70031 VERTEX PHARMACEUTICALS INC COM 92532F100 12 72 SH OTR 0 0 72 VERTEX PHARMACEUTICALS INC COM 92532F100 840 4957 SH SOLE 181 0 4776 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 159 17837 SH SOLE 678 0 17159 VISA INC COM CL A 92826C839 99 573 SH OTR 0 0 573 VISA INC COM CL A 92826C839 8266 48053 SH SOLE 5761 0 42292 VMWARE INC CL A COM 928563402 10 66 SH OTR 0 0 66 VMWARE INC CL A COM 928563402 354 2359 SH SOLE 19 0 2340 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 277 SH OTR 0 0 277 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 810 40699 SH SOLE 973 0 39726 VOYA FINL INC COM 929089100 409 7510 SH SOLE 1308 0 6202 VULCAN MATLS CO COM 929160109 286 1894 SH SOLE 64 0 1830 W P CAREY INC COM 92936U109 328 3669 SH SOLE 1091 0 2578 WABCO HLDGS INC COM 92927K102 281 2100 SH OTR 0 0 2100 WABCO HLDGS INC COM 92927K102 109 816 SH SOLE 0 0 816 WALGREENS BOOTS ALLIANCE INC COM 931427108 29 525 SH OTR 0 0 525 WALGREENS BOOTS ALLIANCE INC COM 931427108 794 14352 SH SOLE 2336 0 12016 WALMART INC COM 931142103 135 1139 SH OTR 0 0 1139 WALMART INC COM 931142103 4055 34165 SH SOLE 8663 0 25502 WASTE MGMT INC DEL COM 94106L109 11 96 SH OTR 0 0 96 WASTE MGMT INC DEL COM 94106L109 747 6498 SH SOLE 694 0 5804 WATERS CORP COM 941848103 372 1668 SH SOLE 445 0 1223 WATERS CORP COM 941848103 14 63 SH OTR 0 0 63 WEC ENERGY GROUP INC COM 92939U106 26 272 SH OTR 0 0 272 WEC ENERGY GROUP INC COM 92939U106 782 8219 SH SOLE 0 0 8219 WELLS FARGO CO NEW COM 949746101 378 7490 SH OTR 0 0 7490 WELLS FARGO CO NEW COM 949746101 3419 67777 SH SOLE 12318 0 55459 WELLTOWER INC COM 95040Q104 1062 11717 SH SOLE 1140 0 10577 WELLTOWER INC COM 95040Q104 7 73 SH OTR 0 0 73 WEST PHARMACEUTICAL SVSC INC COM 955306105 311 2193 SH SOLE 2105 0 88 WESTERN DIGITAL CORP COM 958102105 4 73 SH OTR 0 0 73 WESTERN DIGITAL CORP COM 958102105 265 4439 SH SOLE 31 0 4408 WESTPAC BKG CORP SPONSORED ADR 961214301 23 1148 SH OTR 0 0 1148 WESTPAC BKG CORP SPONSORED ADR 961214301 1721 86112 SH SOLE 3886 0 82226 WEYERHAEUSER CO COM 962166104 375 13549 SH SOLE 404 0 13145 WHEATON PRECIOUS METALS CORP COM 962879102 224 8527 SH SOLE 373 0 8154 WILEY JOHN & SONS INC CL A 968223206 269 6125 SH SOLE 6015 0 110 WILLIAMS COS INC DEL COM 969457100 12 491 SH OTR 0 0 491 WILLIAMS COS INC DEL COM 969457100 500 20792 SH SOLE 1253 0 19539 WILLIS TOWERS WATSON PUB LTD SHS G96629103 236 1222 SH SOLE 238 0 984 WIPRO LTD SPON ADR 1 SH 97651M109 3 870 SH OTR 0 0 870 WIPRO LTD SPON ADR 1 SH 97651M109 502 137547 SH SOLE 5719 0 131828 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 9 298 SH OTR 0 0 298 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 495 15848 SH SOLE 790 0 15058 WORKDAY INC CL A 98138H101 791 4656 SH SOLE 2588 0 2068 WORKDAY INC CL A 98138H101 27 160 SH OTR 0 0 160 WPP PLC NEW ADR 92937A102 461 7365 SH SOLE 204 0 7161 WPP PLC NEW ADR 92937A102 9 143 SH OTR 0 0 143 WPX ENERGY INC COM 98212B103 145 13697 SH SOLE 177 0 13520 XCEL ENERGY INC COM 98389B100 11 172 SH OTR 0 0 172 XCEL ENERGY INC COM 98389B100 596 9188 SH SOLE 0 0 9188 XILINX INC COM 983919101 26 270 SH OTR 0 0 270 XILINX INC COM 983919101 558 5823 SH SOLE 885 0 4938 XYLEM INC COM 98419M100 351 4404 SH SOLE 93 0 4311 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 673 5930 SH SOLE 189 0 5741 YUM CHINA HLDGS INC COM 98850P109 605 13312 SH SOLE 833 0 12479 ZAYO GROUP HLDGS INC COM 98919V105 218 6439 SH SOLE 2070 0 4369 ZEBRA TECHNOLOGIES CORP CL A 989207105 979 4742 SH SOLE 4500 0 242 ZIMMER BIOMET HLDGS INC COM 98956P102 18 132 SH OTR 0 0 132 ZIMMER BIOMET HLDGS INC COM 98956P102 671 4890 SH SOLE 1432 0 3458 ZOETIS INC CL A 98978V103 1375 11038 SH SOLE 675 0 10363 ZUORA INC COM CL A 98983V106 226 15000 SH SOLE 15000 0 0