Chief Compliance Officer

0001172661-19-000276.txt : 20190130 0001172661-19-000276.hdr.sgml : 20190130 20190130161724 ACCESSION NUMBER: 0001172661-19-000276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190130 DATE AS OF CHANGE: 20190130 EFFECTIVENESS DATE: 20190130 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: 19552133 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 12-31-2018 12-31-2018 false WETHERBY ASSET MANAGEMENT INC

580 California Street 8th Floor San Francisco CA 94104

13F HOLDINGS REPORT 028-10655 N Jack Olson Chief Compliance Officer 415-399-9159 /s/ Jack Olson San Francisco CA 01-30-2019 0 1021 706977 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2762 14494 SH SOLE 2132 0 12362 3M CO COM 88579Y101 71 375 SH OTR 0 0 375 58 COM INC SPON ADR REP A 31680Q104 368 6780 SH SOLE 897 0 5883 ABB LTD SPONSORED ADR 000375204 27 1422 SH OTR 0 0 1422 ABB LTD SPONSORED ADR 000375204 790 41578 SH SOLE 324 0 41254 ABBOTT LABS COM 002824100 18 246 SH OTR 0 0 246 ABBOTT LABS COM 002824100 2879 39802 SH SOLE 4725 0 35077 ABBVIE INC COM 00287Y109 50 538 SH OTR 0 0 538 ABBVIE INC COM 00287Y109 2746 29784 SH SOLE 5816 0 23968 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 138 SH OTR 0 0 138 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3031 21493 SH SOLE 412 0 21081 ACTIVISION BLIZZARD INC COM 00507V109 28 594 SH OTR 0 0 594 ACTIVISION BLIZZARD INC COM 00507V109 442 9486 SH SOLE 1059 0 8427 ADOBE INC COM 00724F101 3002 13271 SH SOLE 3387 0 9884 ADOBE INC COM 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COM NEW 247361702 16 324 SH OTR 0 0 324 DELTA AIR LINES INC DEL COM NEW 247361702 294 5897 SH SOLE 134 0 5763 DENTSPLY SIRONA INC COM 24906P109 3 84 SH OTR 0 0 84 DENTSPLY SIRONA INC COM 24906P109 250 6714 SH SOLE 0 0 6714 DEUTSCHE BANK AG NAMEN AKT D18190898 3 363 SH OTR 0 0 363 DEUTSCHE BANK AG NAMEN AKT D18190898 185 22658 SH SOLE 189 0 22469 DEVON ENERGY CORP NEW COM 25179M103 314 13912 SH SOLE 3713 0 10199 DIAGEO P L C SPON ADR NEW 25243Q205 44 308 SH OTR 0 0 308 DIAGEO P L C SPON ADR NEW 25243Q205 1552 10942 SH SOLE 205 0 10737 DIGITAL RLTY TR INC COM 253868103 603 5659 SH SOLE 383 0 5276 DISCOVER FINL SVCS COM 254709108 20 344 SH OTR 0 0 344 DISCOVER FINL SVCS COM 254709108 553 9379 SH SOLE 1593 0 7786 DISCOVERY INC COM SER A 25470F104 282 11410 SH SOLE 11072 0 338 DISCOVERY INC COM SER C 25470F302 946 41008 SH SOLE 35328 0 5680 DISNEY WALT CO COM DISNEY 254687106 90 821 SH OTR 0 0 821 DISNEY WALT CO COM DISNEY 254687106 6574 59953 SH SOLE 32182 0 27771 DNP SELECT INCOME FD COM 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1665 0 3201 E TRADE FINANCIAL CORP COM NEW 269246401 204 4658 SH SOLE 0 0 4658 EATON CORP PLC SHS G29183103 816 11885 SH SOLE 660 0 11225 EATON CORP PLC SHS G29183103 22 314 SH OTR 0 0 314 EATON VANCE CALIF MUN BD FD COM 27828A100 199 20118 SH SOLE 2846 0 17272 EATON VANCE TX MNG BY WRT OP COM 27828Y108 135 10000 SH SOLE 0 0 10000 EBAY INC COM 278642103 553 19693 SH SOLE 322 0 19371 ECOLAB INC COM 278865100 273 1853 SH OTR 0 0 1853 ECOLAB INC COM 278865100 876 5943 SH SOLE 334 0 5609 ECOPETROL S A SPONSORED ADS 279158109 12 747 SH OTR 0 0 747 ECOPETROL S A SPONSORED ADS 279158109 343 21597 SH SOLE 554 0 21043 EDISON INTL COM 281020107 6 100 SH OTR 0 0 100 EDISON INTL COM 281020107 312 5501 SH SOLE 52 0 5449 EDWARDS LIFESCIENCES CORP COM 28176E108 26 168 SH OTR 0 0 168 EDWARDS LIFESCIENCES CORP COM 28176E108 424 2768 SH SOLE 170 0 2598 ELBIT SYS LTD ORD M3760D101 7 62 SH OTR 0 0 62 ELBIT SYS LTD ORD M3760D101 245 2146 SH SOLE 36 0 2110 ELECTRONIC ARTS INC COM 285512109 348 4414 SH SOLE 465 0 3949 EMERSON ELEC CO COM 291011104 962 16108 SH SOLE 2435 0 13673 EMERSON ELEC CO COM 291011104 3 51 SH OTR 0 0 51 ENBRIDGE INC COM 29250N105 15 477 SH OTR 0 0 477 ENBRIDGE INC COM 29250N105 1030 33137 SH SOLE 1263 0 31874 ENCANA CORP COM 292505104 233 40278 SH SOLE 2459 0 37819 ENEL AMERICAS S A SPONSORED ADR 29274F104 139 15629 SH SOLE 1033 0 14596 ENEL CHILE S A SPONSORED ADR 29278D105 65 13230 SH SOLE 566 0 12664 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 203 15360 SH SOLE 960 0 14400 ENI S P A SPONSORED ADR 26874R108 464 14727 SH SOLE 235 0 14492 ENI S P A SPONSORED ADR 26874R108 15 478 SH OTR 0 0 478 ENTERGY CORP NEW COM 29364G103 344 3994 SH SOLE 41 0 3953 ENTERPRISE PRODS PARTNERS L COM 293792107 219 8916 SH SOLE 2636 0 6280 EOG RES INC COM 26875P101 13 151 SH OTR 0 0 151 EOG RES INC COM 26875P101 942 10806 SH SOLE 660 0 10146 EQUINIX INC COM PAR $0.001 29444U700 27 77 SH OTR 0 0 77 EQUINIX INC COM PAR $0.001 29444U700 398 1129 SH SOLE 180 0 949 EQUINOR ASA SPONSORED ADR 29446M102 573 27071 SH SOLE 1197 0 25874 EQUINOR ASA SPONSORED ADR 29446M102 11 537 SH OTR 0 0 537 EQUITY RESIDENTIAL SH BEN INT 29476L107 273 4139 SH SOLE 154 0 3985 ERICSSON ADR B SEK 10 294821608 419 47269 SH SOLE 93 0 47176 ERICSSON ADR B SEK 10 294821608 6 695 SH OTR 0 0 695 ESSEX PPTY TR INC COM 297178105 251 1022 SH SOLE 5 0 1017 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 244 13800 SH SOLE 13800 0 0 EVEREST RE GROUP LTD COM G3223R108 231 1060 SH SOLE 0 0 1060 EVERSOURCE ENERGY COM 30040W108 513 7894 SH SOLE 480 0 7414 EXELON CORP COM 30161N101 5 111 SH OTR 0 0 111 EXELON CORP COM 30161N101 605 13405 SH SOLE 219 0 13186 EXPEDIA GROUP INC COM NEW 30212P303 476 4224 SH SOLE 2261 0 1963 EXPEDITORS INTL WASH INC COM 302130109 246 3615 SH OTR 0 0 3615 EXPEDITORS INTL WASH INC COM 302130109 259 3811 SH SOLE 1164 0 2647 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 226 14600 SH OTR 0 0 14600 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21 1385 SH SOLE 1385 0 0 EXXON MOBIL CORP COM 30231G102 5483 80401 SH SOLE 41287 0 39114 EXXON MOBIL CORP COM 30231G102 209 3072 SH OTR 1961 0 1111 FACEBOOK INC CL A 30303M102 136 1034 SH OTR 750 0 284 FACEBOOK INC CL A 30303M102 7061 53861 SH SOLE 17433 0 36428 FAIR ISAAC CORP COM 303250104 22 118 SH OTR 0 0 118 FAIR ISAAC CORP COM 303250104 387 2068 SH SOLE 1900 0 168 FASTENAL CO COM 311900104 222 4250 SH OTR 0 0 4250 FASTENAL CO COM 311900104 224 4283 SH SOLE 781 0 3502 FEDEX CORP COM 31428X106 754 4671 SH SOLE 416 0 4255 FEDEX CORP COM 31428X106 14 84 SH OTR 0 0 84 FERRARI N V COM N3167Y103 537 5401 SH SOLE 36 0 5365 FERRARI N V COM N3167Y103 17 175 SH OTR 0 0 175 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1042 SH OTR 0 0 1042 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 491 33949 SH SOLE 616 0 33333 FIDELITY NATL INFORMATION SV COM 31620M106 15 145 SH OTR 0 0 145 FIDELITY NATL INFORMATION SV COM 31620M106 765 7458 SH SOLE 1855 0 5603 FIFTH THIRD BANCORP COM 316773100 383 16281 SH SOLE 2009 0 14272 FIFTH THIRD BANCORP COM 316773100 11 447 SH OTR 0 0 447 FIRST BANCORP P R COM NEW 318672706 148 17225 SH SOLE 0 0 17225 FIRST REP BK SAN FRANCISCO C COM 33616C100 227 2615 SH SOLE 1807 0 808 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 48 SH OTR 0 0 48 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3792 176765 SH SOLE 169316 0 7449 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 211 1700 SH SOLE 0 0 1700 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 217 3172 SH SOLE 0 0 3172 FISERV INC COM 337738108 857 11660 SH SOLE 2184 0 9476 FISERV INC COM 337738108 22 296 SH OTR 0 0 296 FLEX LTD ORD Y2573F102 90 11875 SH SOLE 926 0 10949 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 367 4268 SH SOLE 124 0 4144 FORD MTR CO DEL COM PAR $0.01 345370860 5 716 SH OTR 0 0 716 FORD MTR CO DEL COM PAR $0.01 345370860 274 35813 SH SOLE 2272 0 33541 FORTIS INC COM 349553107 11 334 SH OTR 0 0 334 FORTIS INC COM 349553107 413 12394 SH SOLE 541 0 11853 FORTIVE CORP COM 34959J108 715 10571 SH SOLE 5678 0 4893 FORTIVE CORP COM 34959J108 11 166 SH OTR 0 0 166 FREEPORT-MCMORAN INC CL B 35671D857 255 24754 SH SOLE 262 0 24492 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 380 11731 SH SOLE 154 0 11577 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 230 SH OTR 0 0 230 GALMED PHARMACEUTICALS LTD SHS M47238106 68 10000 SH SOLE 10000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 555 13479 SH SOLE 12806 0 673 GENERAL DYNAMICS CORP COM 369550108 610 3880 SH SOLE 168 0 3712 GENERAL ELECTRIC CO COM 369604103 926 122389 SH SOLE 50247 0 72142 GENERAL ELECTRIC CO COM 369604103 25 3359 SH OTR 1200 0 2159 GENERAL MLS INC COM 370334104 453 11634 SH SOLE 1253 0 10381 GENERAL MLS INC COM 370334104 5 128 SH OTR 0 0 128 GENERAL MTRS CO COM 37045V100 700 20920 SH SOLE 678 0 20242 GENPACT LIMITED SHS G3922B107 4 165 SH OTR 0 0 165 GENPACT LIMITED SHS G3922B107 437 16203 SH SOLE 109 0 16094 GILEAD SCIENCES INC COM 375558103 235 3760 SH OTR 0 0 3760 GILEAD SCIENCES INC COM 375558103 2138 34186 SH SOLE 17518 0 16668 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 676 SH OTR 0 0 676 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1221 31948 SH SOLE 1059 0 30889 GLOBAL PMTS INC COM 37940X102 120 1163 SH SOLE 0 0 1163 GLOBAL PMTS INC COM 37940X102 954 9251 SH OTR 9150 0 101 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 105 29767 SH SOLE 1015 0 28752 GOLDMAN SACHS GROUP INC COM 38141G104 31 184 SH OTR 0 0 184 GOLDMAN SACHS GROUP INC COM 38141G104 1135 6796 SH SOLE 502 0 6294 GRAINGER W W INC COM 384802104 675 2389 SH SOLE 429 0 1960 GRAINGER W W INC COM 384802104 14 48 SH OTR 0 0 48 GRIFOLS S A SP ADR REP B NVT 398438408 294 16039 SH SOLE 26 0 16013 GRIFOLS S A SP ADR REP B NVT 398438408 7 375 SH OTR 0 0 375 GROUPE CGI INC CL A SUB VTG 39945C109 266 4350 SH SOLE 0 0 4350 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 138 23335 SH SOLE 713 0 22622 HALLIBURTON CO COM 406216101 4 139 SH OTR 0 0 139 HALLIBURTON CO COM 406216101 289 10886 SH SOLE 109 0 10777 HARRIS CORP DEL COM 413875105 244 1809 SH SOLE 176 0 1633 HARTFORD FINL SVCS GROUP INC COM 416515104 15 347 SH OTR 0 0 347 HARTFORD FINL SVCS GROUP INC COM 416515104 355 7992 SH SOLE 386 0 7606 HASBRO INC COM 418056107 299 3675 SH SOLE 42 0 3633 HCA HEALTHCARE INC COM 40412C101 589 4736 SH SOLE 297 0 4439 HCP INC COM 40414L109 221 7895 SH SOLE 1820 0 6075 HDFC BANK LTD ADR REPS 3 SHS 40415F101 732 7063 SH SOLE 82 0 6981 HERSHEY CO COM 427866108 15 139 SH OTR 0 0 139 HERSHEY CO COM 427866108 439 4092 SH SOLE 339 0 3753 HESS CORP COM 42809H107 292 7211 SH SOLE 53 0 7158 HEWLETT PACKARD ENTERPRISE C COM 42824C109 333 25234 SH SOLE 2272 0 22962 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 428 SH OTR 0 0 428 HILTON WORLDWIDE HLDGS INC COM 43300A203 344 4795 SH SOLE 241 0 4554 HOME DEPOT INC COM 437076102 83 484 SH OTR 0 0 484 HOME DEPOT INC COM 437076102 4299 25018 SH SOLE 3384 0 21634 HONDA MOTOR LTD AMERN SHS 438128308 19 712 SH OTR 0 0 712 HONDA MOTOR LTD AMERN SHS 438128308 840 31754 SH SOLE 1217 0 30537 HONEYWELL INTL INC COM 438516106 50 377 SH OTR 0 0 377 HONEYWELL INTL INC COM 438516106 1687 12772 SH SOLE 2785 0 9987 HORMEL FOODS CORP COM 440452100 251 5870 SH SOLE 139 0 5731 HORMEL FOODS CORP COM 440452100 15 352 SH OTR 0 0 352 HOST HOTELS & RESORTS INC COM 44107P104 267 16028 SH SOLE 176 0 15852 HP INC COM 40434L105 9 428 SH OTR 0 0 428 HP INC COM 40434L105 680 33216 SH SOLE 3201 0 30015 HSBC HLDGS PLC SPON ADR NEW 404280406 2616 63644 SH SOLE 2053 0 61591 HSBC HLDGS PLC SPON ADR NEW 404280406 48 1175 SH OTR 0 0 1175 HUMANA INC COM 444859102 1232 4299 SH SOLE 569 0 3730 HUNTINGTON BANCSHARES INC COM 446150104 229 19249 SH SOLE 932 0 18317 IAC INTERACTIVECORP COM 44919P508 293 1600 SH OTR 0 0 1600 IAC INTERACTIVECORP COM 44919P508 657 3586 SH SOLE 3276 0 310 ICICI BK LTD ADR 45104G104 6 581 SH OTR 0 0 581 ICICI BK LTD ADR 45104G104 998 96942 SH SOLE 2460 0 94482 IDEXX LABS INC COM 45168D104 309 1661 SH SOLE 8 0 1653 IDEXX LABS INC COM 45168D104 14 76 SH OTR 0 0 76 IHS MARKIT LTD SHS G47567105 229 4771 SH SOLE 501 0 4270 ILLINOIS TOOL WKS INC COM 452308109 1046 8256 SH SOLE 613 0 7643 ILLINOIS TOOL WKS INC COM 452308109 10 82 SH OTR 0 0 82 ILLUMINA INC COM 452327109 843 2810 SH SOLE 125 0 2685 INFORMATION SERVICES GROUP I COM 45675Y104 824 194450 SH SOLE 194450 0 0 INFOSYS LTD SPONSORED ADR 456788108 12 1288 SH OTR 0 0 1288 INFOSYS LTD SPONSORED ADR 456788108 960 100838 SH SOLE 3242 0 97596 ING GROEP N V SPONSORED ADR 456837103 21 1991 SH OTR 0 0 1991 ING GROEP N V SPONSORED ADR 456837103 505 47383 SH SOLE 74 0 47309 INGERSOLL-RAND PLC SHS G47791101 16 176 SH OTR 0 0 176 INGERSOLL-RAND PLC SHS G47791101 492 5395 SH SOLE 77 0 5318 INTEL CORP COM 458140100 92 1970 SH OTR 0 0 1970 INTEL CORP COM 458140100 4531 96545 SH SOLE 13868 0 82677 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 375 SH OTR 0 0 375 INTERCONTINENTAL EXCHANGE IN COM 45866F104 621 8240 SH SOLE 303 0 7937 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 7 133 SH OTR 0 0 133 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 405 7413 SH SOLE 0 0 7413 INTERNATIONAL BUSINESS MACHS COM 459200101 1558 13706 SH SOLE 4016 0 9690 INTERNATIONAL BUSINESS MACHS COM 459200101 56 494 SH OTR 0 0 494 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1040 7744 SH SOLE 6618 0 1126 INTL PAPER CO COM 460146103 11 269 SH OTR 0 0 269 INTL PAPER CO COM 460146103 244 6041 SH SOLE 95 0 5946 INTUIT COM 461202103 1730 8786 SH SOLE 141 0 8645 INTUIT COM 461202103 11 54 SH OTR 0 0 54 INTUITIVE SURGICAL INC COM NEW 46120E602 24 51 SH OTR 0 0 51 INTUITIVE SURGICAL INC COM NEW 46120E602 772 1612 SH SOLE 81 0 1531 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 143 14505 SH SOLE 2180 0 12325 INVESCO MUN OPPORTUNITY TR COM 46132C107 215 19198 SH SOLE 2890 0 16308 IQVIA HLDGS INC COM 46266C105 250 2153 SH SOLE 137 0 2016 ISHARES INC CORE MSCI EMKT 46434G103 711 15080 SH SOLE 15080 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 255 5025 SH SOLE 5025 0 0 ISHARES TR CORE MSCI EAFE 46432F842 206 3750 SH SOLE 3750 0 0 ISHARES TR CORE S&P MCP ETF 464287507 296 1783 SH SOLE 1783 0 0 ISHARES TR CORE S&P500 ETF 464287200 810 3218 SH SOLE 3218 0 0 ISHARES TR CORE US AGGBD ET 464287226 373 3500 SH SOLE 3500 0 0 ISHARES TR EAFE SML CP ETF 464288273 5418 104560 SH SOLE 100553 0 4007 ISHARES TR MSCI ACWI EX US 464288240 4881 116315 SH SOLE 116315 0 0 ISHARES TR MSCI EAFE ETF 464287465 2978 50671 SH SOLE 50671 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3688 94423 SH SOLE 94423 0 0 ISHARES TR RUS 1000 ETF 464287622 955 6888 SH SOLE 5884 0 1004 ISHARES TR RUS 1000 GRW ETF 464287614 1345 10272 SH SOLE 10272 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 598 5382 SH SOLE 5382 0 0 ISHARES TR RUS MD CP GR ETF 464287481 388 3415 SH SOLE 3415 0 0 ISHARES TR RUS TP200 VL ETF 464289420 281 5880 SH SOLE 5880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 569 4253 SH SOLE 3753 0 500 ISHARES TR RUSSELL 3000 ETF 464287689 2089 14218 SH SOLE 14218 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9283 61614 SH SOLE 61614 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9030 89287 SH SOLE 89287 0 0 ISHARES TR U.S. MED DVC ETF 464288810 245 1225 SH SOLE 225 0 1000 ISHARES TR U.S. TECH ETF 464287721 240 1500 SH SOLE 0 0 1500 ISHARES US ETF TR SHT MAT BD ETF 46431W507 273 5484 SH SOLE 5484 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 72 12751 SH SOLE 116 0 12635 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 758 82893 SH SOLE 1528 0 81365 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 296 25187 SH SOLE 0 0 25187 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14 1205 SH OTR 0 0 1205 JD COM INC SPON ADR CL A 47215P106 272 12987 SH SOLE 303 0 12684 JOHNSON & JOHNSON COM 478160104 186 1443 SH OTR 300 0 1143 JOHNSON & JOHNSON COM 478160104 7702 59686 SH SOLE 11202 0 48484 JOHNSON CTLS INTL PLC SHS G51502105 7 239 SH OTR 0 0 239 JOHNSON CTLS INTL PLC SHS G51502105 430 14494 SH SOLE 2976 0 11518 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4639 207852 SH SOLE 179890 0 27962 JPMORGAN CHASE & CO COM 46625H100 143 1469 SH OTR 0 0 1469 JPMORGAN CHASE & CO COM 46625H100 5905 60486 SH SOLE 4497 0 55989 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13 306 SH OTR 0 0 306 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1004 23907 SH SOLE 51 0 23856 KEYCORP NEW COM 493267108 4 282 SH OTR 0 0 282 KEYCORP NEW COM 493267108 439 29728 SH SOLE 5752 0 23976 KIMBERLY CLARK CORP COM 494368103 23 205 SH OTR 0 0 205 KIMBERLY CLARK CORP COM 494368103 1014 8903 SH SOLE 2313 0 6590 KIMCO RLTY CORP COM 49446R109 84 5760 SH SOLE 189 0 5571 KIMCO RLTY CORP COM 49446R109 280 19100 SH OTR 0 0 19100 KINDER MORGAN INC DEL COM 49456B101 478 31094 SH SOLE 3212 0 27882 KINDER MORGAN INC DEL COM 49456B101 14 927 SH OTR 0 0 927 KKR & CO INC CL A 48251W104 213 10850 SH SOLE 1000 0 9850 KLA-TENCOR CORP COM 482480100 13 145 SH OTR 0 0 145 KLA-TENCOR CORP COM 482480100 273 3047 SH SOLE 0 0 3047 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 455 SH OTR 0 0 455 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 672 19135 SH SOLE 322 0 18813 KOREA ELECTRIC PWR SPONSORED ADR 500631106 531 35990 SH SOLE 1325 0 34665 KRAFT HEINZ CO COM 500754106 7 161 SH OTR 0 0 161 KRAFT HEINZ CO COM 500754106 426 9891 SH SOLE 943 0 8948 KROGER CO COM 501044101 481 17499 SH SOLE 804 0 16695 KT CORP SPONSORED ADR 48268K101 10 728 SH OTR 0 0 728 KT CORP SPONSORED ADR 48268K101 684 48120 SH SOLE 1079 0 47041 LAM RESEARCH CORP COM 512807108 321 2354 SH SOLE 75 0 2279 LAMB WESTON HLDGS INC COM 513272104 281 3824 SH SOLE 63 0 3761 LAMB WESTON HLDGS INC COM 513272104 24 331 SH OTR 250 0 81 LAUDER ESTEE COS INC CL A 518439104 467 3590 SH SOLE 53 0 3537 LAUDER ESTEE COS INC CL A 518439104 19 144 SH OTR 0 0 144 LG DISPLAY CO LTD SPONS ADR REP 50186V102 313 38218 SH SOLE 2487 0 35731 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH OTR 0 0 1 LIBERTY BROADBAND CORP COM SER A 530307107 391 5447 SH SOLE 4694 0 753 LIBERTY BROADBAND CORP COM SER C 530307305 810 11245 SH SOLE 10963 0 282 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 417 10652 SH SOLE 10075 0 577 LIBERTY GLOBAL PLC SHS CL A G5480U104 268 12579 SH SOLE 11868 0 711 LIBERTY GLOBAL PLC SHS CL C G5480U120 888 43026 SH SOLE 41530 0 1496 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 199 13674 SH SOLE 13458 0 216 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 7 SH OTR 0 0 7 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 655 17809 SH SOLE 16628 0 1181 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1684 45533 SH SOLE 43994 0 1539 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 365 11902 SH SOLE 11450 0 452 LILLY ELI & CO COM 532457108 61 523 SH OTR 0 0 523 LILLY ELI & CO COM 532457108 2125 18360 SH SOLE 797 0 17563 LINCOLN NATL CORP IND COM 534187109 5 97 SH OTR 0 0 97 LINCOLN NATL CORP IND COM 534187109 344 6707 SH SOLE 140 0 6567 LINDE PLC COM G5494J103 41 264 SH OTR 0 0 264 LINDE PLC COM G5494J103 1516 9713 SH SOLE 1556 0 8157 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 228 15299 SH SOLE 15191 0 108 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 300 117291 SH SOLE 6850 0 110441 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 11038 SH OTR 0 0 11038 LOCKHEED MARTIN CORP COM 539830109 12 45 SH OTR 0 0 45 LOCKHEED MARTIN CORP COM 539830109 966 3688 SH SOLE 121 0 3567 LOEWS CORP COM 540424108 4 85 SH OTR 0 0 85 LOEWS CORP COM 540424108 296 6506 SH SOLE 106 0 6400 LOWES COS INC COM 548661107 27 296 SH OTR 0 0 296 LOWES COS INC COM 548661107 1539 16661 SH SOLE 1314 0 15347 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 410 4931 SH SOLE 341 0 4590 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 204 2450 SH OTR 0 0 2450 M & T BK CORP COM 55261F104 250 1750 SH SOLE 48 0 1702 M & T BK CORP COM 55261F104 5 37 SH OTR 0 0 37 MAGNA INTL INC COM 559222401 5 102 SH OTR 0 0 102 MAGNA INTL INC COM 559222401 294 6465 SH SOLE 212 0 6253 MANULIFE FINL CORP COM 56501R106 392 27598 SH SOLE 846 0 26752 MARATHON OIL CORP COM 565849106 379 26438 SH SOLE 10613 0 15825 MARATHON PETE CORP COM 56585A102 1188 20124 SH SOLE 10232 0 9892 MARATHON PETE CORP COM 56585A102 12 206 SH OTR 0 0 206 MARRIOTT INTL INC NEW CL A 571903202 7 65 SH OTR 0 0 65 MARRIOTT INTL INC NEW CL A 571903202 781 7192 SH SOLE 269 0 6923 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 5 SH OTR 0 0 5 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 904 12818 SH SOLE 12516 0 302 MARSH & MCLENNAN COS INC COM 571748102 36 446 SH OTR 0 0 446 MARSH & MCLENNAN COS INC COM 571748102 496 6219 SH SOLE 317 0 5902 MASTERCARD INCORPORATED CL A 57636Q104 3050 16169 SH SOLE 333 0 15836 MASTERCARD INCORPORATED CL A 57636Q104 68 360 SH OTR 0 0 360 MCCORMICK & CO INC COM NON VTG 579780206 552 3961 SH SOLE 112 0 3849 MCDONALDS CORP COM 580135101 123 692 SH OTR 0 0 692 MCDONALDS CORP COM 580135101 3518 19811 SH SOLE 5276 0 14535 MCKESSON CORP COM 58155Q103 11 97 SH OTR 0 0 97 MCKESSON CORP COM 58155Q103 571 5166 SH SOLE 97 0 5069 MEDTRONIC PLC SHS G5960L103 25 274 SH OTR 0 0 274 MEDTRONIC PLC SHS G5960L103 1738 19105 SH SOLE 1182 0 17923 MERCK & CO INC COM 58933Y105 93 1222 SH OTR 0 0 1222 MERCK & CO INC COM 58933Y105 7217 94451 SH SOLE 49595 0 44856 METLIFE INC COM 59156R108 641 15615 SH SOLE 845 0 14770 METTLER TOLEDO INTERNATIONAL COM 592688105 504 891 SH SOLE 87 0 804 MICROCHIP TECHNOLOGY INC COM 595017104 18 246 SH OTR 0 0 246 MICROCHIP TECHNOLOGY INC COM 595017104 286 3973 SH SOLE 423 0 3550 MICRON TECHNOLOGY INC COM 595112103 13 415 SH OTR 0 0 415 MICRON TECHNOLOGY INC COM 595112103 601 18944 SH SOLE 366 0 18578 MICROSOFT CORP COM 594918104 1406 13839 SH OTR 8334 0 5505 MICROSOFT CORP COM 594918104 19302 190035 SH SOLE 27180 0 162855 MID AMER APT CMNTYS INC COM 59522J103 11 119 SH OTR 0 0 119 MID AMER APT CMNTYS INC COM 59522J103 200 2085 SH SOLE 63 0 2022 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 97 19938 SH SOLE 216 0 19722 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 18 6122 SH OTR 0 0 6122 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 530 176628 SH SOLE 283 0 176345 MOLECULIN BIOTECH INC COM 60855D101 10 10000 SH SOLE 10000 0 0 MOLSON COORS BREWING CO CL B 60871R209 8 137 SH OTR 0 0 137 MOLSON COORS BREWING CO CL B 60871R209 215 3829 SH SOLE 173 0 3656 MONDELEZ INTL INC CL A 609207105 939 23447 SH SOLE 1846 0 21601 MONDELEZ INTL INC CL A 609207105 19 485 SH OTR 0 0 485 MONSTER BEVERAGE CORP NEW COM 61174X109 18 366 SH OTR 0 0 366 MONSTER BEVERAGE CORP NEW COM 61174X109 511 10381 SH SOLE 765 0 9616 MOODYS CORP COM 615369105 47 339 SH OTR 0 0 339 MOODYS CORP COM 615369105 545 3893 SH SOLE 135 0 3758 MORGAN STANLEY COM NEW 617446448 35 895 SH OTR 0 0 895 MORGAN STANLEY COM NEW 617446448 939 23684 SH SOLE 2172 0 21512 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 79 SH OTR 0 0 79 MOTOROLA SOLUTIONS INC COM NEW 620076307 451 3922 SH SOLE 97 0 3825 MSCI INC COM 55354G100 13 87 SH OTR 0 0 87 MSCI INC COM 55354G100 382 2594 SH SOLE 93 0 2501 NABORS INDUSTRIES LTD SHS G6359F103 35 17667 SH SOLE 0 0 17667 NATIONAL GRID PLC SPONSORED ADR NE 636274409 517 10778 SH SOLE 2507 0 8271 NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 334 SH OTR 0 0 334 NATIONAL OILWELL VARCO INC COM 637071101 366 14233 SH SOLE 112 0 14121 NETAPP INC COM 64110D104 211 3541 SH SOLE 103 0 3438 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 401 1703 SH SOLE 35 0 1668 NETFLIX INC COM 64110L106 89 333 SH OTR 0 0 333 NETFLIX INC COM 64110L106 2014 7526 SH SOLE 815 0 6711 NEWMONT MINING CORP COM 651639106 396 11443 SH SOLE 606 0 10837 NEXTERA ENERGY INC COM 65339F101 1319 7591 SH SOLE 781 0 6810 NEXTERA ENERGY INC COM 65339F101 55 319 SH OTR 0 0 319 NICE LTD SPONSORED ADR 653656108 17 153 SH OTR 0 0 153 NICE LTD SPONSORED ADR 653656108 273 2525 SH SOLE 12 0 2513 NIKE INC CL B 654106103 173 2337 SH OTR 0 0 2337 NIKE INC CL B 654106103 2679 36129 SH SOLE 4259 0 31870 NISOURCE INC COM 65473P105 239 9431 SH SOLE 1493 0 7938 NISOURCE INC COM 65473P105 10 395 SH OTR 0 0 395 NOBLE CORP PLC SHS USD G65431101 8 2962 SH OTR 0 0 2962 NOBLE CORP PLC 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SH SOLE 49 0 7674 NUTRIEN LTD COM 67077M108 4 95 SH OTR 0 0 95 NUVEEN AMT FREE QLTY MUN INC COM 670657105 210 17088 SH SOLE 2567 0 14521 NUVEEN QUALITY MUNCP INCOME COM 67066V101 224 17886 SH SOLE 2518 0 15368 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 303 25861 SH SOLE 601 0 25260 NVIDIA CORP COM 67066G104 1200 8992 SH SOLE 153 0 8839 NVIDIA CORP COM 67066G104 47 354 SH OTR 0 0 354 NXP SEMICONDUCTORS N V COM N6596X109 227 3091 SH SOLE 35 0 3056 NXP SEMICONDUCTORS N V COM N6596X109 3 43 SH OTR 0 0 43 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 48 SH OTR 0 0 48 O REILLY AUTOMOTIVE INC NEW COM 67103H107 579 1682 SH SOLE 82 0 1600 OCCIDENTAL PETE CORP DEL COM 674599105 20 329 SH OTR 0 0 329 OCCIDENTAL PETE CORP DEL COM 674599105 964 15704 SH SOLE 6044 0 9660 OKTA INC CL A 679295105 281 4403 SH SOLE 4295 0 108 OMNICOM GROUP INC COM 681919106 18 250 SH OTR 0 0 250 OMNICOM GROUP INC COM 681919106 566 7727 SH SOLE 326 0 7401 ONEOK INC NEW COM 682680103 722 13391 SH SOLE 1217 0 12174 ORACLE CORP COM 68389X105 75 1671 SH OTR 100 0 1571 ORACLE CORP COM 68389X105 2968 65738 SH SOLE 11570 0 54168 ORANGE SPONSORED ADR 684060106 8 491 SH OTR 0 0 491 ORANGE SPONSORED ADR 684060106 387 23882 SH SOLE 206 0 23676 ORIX CORP SPONSORED ADR 686330101 705 9860 SH SOLE 253 0 9607 ORIX CORP SPONSORED ADR 686330101 15 214 SH OTR 0 0 214 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 544 20772 SH SOLE 454 0 20318 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 164 SH OTR 0 0 164 PACCAR INC COM 693718108 6 104 SH OTR 0 0 104 PACCAR INC COM 693718108 367 6428 SH SOLE 100 0 6328 PALO ALTO NETWORKS INC COM 697435105 2386 12668 SH SOLE 11962 0 706 PANDORA MEDIA INC COM 698354107 83 10278 SH SOLE 7485 0 2793 PARKER HANNIFIN CORP COM 701094104 670 4490 SH SOLE 118 0 4372 PARKER HANNIFIN CORP COM 701094104 14 95 SH OTR 0 0 95 PAYCHEX INC COM 704326107 261 4000 SH OTR 0 0 4000 PAYCHEX INC COM 704326107 570 8743 SH SOLE 552 0 8191 PAYPAL HLDGS INC COM 70450Y103 174 2071 SH OTR 0 0 2071 PAYPAL HLDGS INC COM 70450Y103 1887 22441 SH SOLE 316 0 22125 PEARSON PLC SPONSORED ADR 705015105 7 574 SH OTR 0 0 574 PEARSON PLC SPONSORED ADR 705015105 213 17881 SH SOLE 391 0 17490 PENUMBRA INC COM 70975L107 2320 18983 SH SOLE 18983 0 0 PEPSICO INC COM 713448108 70 631 SH OTR 0 0 631 PEPSICO INC COM 713448108 4092 37036 SH SOLE 11385 0 25651 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 386 SH OTR 0 0 386 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 482 37022 SH SOLE 492 0 36530 PFIZER INC COM 717081103 416 9536 SH OTR 0 0 9536 PFIZER INC COM 717081103 5636 129123 SH SOLE 33842 0 95281 PHILIP MORRIS INTL INC COM 718172109 9 135 SH OTR 0 0 135 PHILIP MORRIS INTL INC COM 718172109 1692 25343 SH SOLE 9140 0 16203 PHILLIPS 66 COM 718546104 74 857 SH OTR 156 0 701 PHILLIPS 66 COM 718546104 956 11100 SH SOLE 1277 0 9823 PINNACLE WEST CAP CORP COM 723484101 260 3048 SH SOLE 43 0 3005 PIONEER NAT RES CO COM 723787107 8 64 SH OTR 0 0 64 PIONEER NAT RES CO COM 723787107 485 3690 SH SOLE 496 0 3194 PNC FINL SVCS GROUP INC COM 693475105 38 321 SH OTR 0 0 321 PNC FINL SVCS GROUP INC COM 693475105 1362 11651 SH SOLE 541 0 11110 POLARIS INDS INC COM 731068102 293 3822 SH SOLE 3415 0 407 POSCO SPONSORED ADR 693483109 10 181 SH OTR 0 0 181 POSCO SPONSORED ADR 693483109 704 12813 SH SOLE 400 0 12413 PPG INDS INC COM 693506107 14 136 SH OTR 0 0 136 PPG INDS INC COM 693506107 462 4519 SH SOLE 10 0 4509 PPL CORP COM 69351T106 5 171 SH OTR 0 0 171 PPL CORP COM 69351T106 264 9324 SH SOLE 274 0 9050 PRICE T ROWE GROUP INC COM 74144T108 7 77 SH OTR 0 0 77 PRICE T ROWE GROUP INC COM 74144T108 686 7435 SH SOLE 175 0 7260 PRINCIPAL FINL GROUP INC COM 74251V102 4 82 SH OTR 0 0 82 PRINCIPAL FINL GROUP INC COM 74251V102 317 7172 SH SOLE 226 0 6946 PROCTER AND GAMBLE CO COM 742718109 4720 51344 SH SOLE 13953 0 37391 PROCTER AND GAMBLE CO COM 742718109 51 559 SH OTR 0 0 559 PROGRESSIVE CORP OHIO COM 743315103 362 6002 SH OTR 0 0 6002 PROGRESSIVE CORP OHIO COM 743315103 665 11022 SH SOLE 505 0 10517 PROLOGIS INC COM 74340W103 21 363 SH OTR 0 0 363 PROLOGIS INC COM 74340W103 1270 21636 SH SOLE 704 0 20932 PRUDENTIAL FINL INC COM 744320102 11 139 SH OTR 0 0 139 PRUDENTIAL FINL INC COM 744320102 822 10078 SH SOLE 928 0 9150 PRUDENTIAL PLC ADR 74435K204 22 620 SH OTR 0 0 620 PRUDENTIAL PLC ADR 74435K204 787 22248 SH SOLE 138 0 22110 PUBLIC STORAGE COM 74460D109 174 862 SH OTR 0 0 862 PUBLIC STORAGE COM 74460D109 389 1922 SH SOLE 66 0 1856 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 222 SH OTR 0 0 222 PUBLIC SVC ENTERPRISE GROUP COM 744573106 280 5371 SH SOLE 267 0 5104 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 119 10618 SH SOLE 1579 0 9039 QIAGEN NV SHS NEW N72482123 15 434 SH OTR 0 0 434 QIAGEN NV SHS NEW N72482123 323 9376 SH SOLE 114 0 9262 QORVO INC COM 74736K101 250 4111 SH SOLE 83 0 4028 QUALCOMM INC COM 747525103 40 700 SH OTR 0 0 700 QUALCOMM INC COM 747525103 1248 21925 SH SOLE 1080 0 20845 QUOTIENT TECHNOLOGY INC COM 749119103 428 40072 SH SOLE 39926 0 146 R1 RCM INC COM 749397105 3978 500390 SH SOLE 500000 0 390 RAYTHEON CO COM NEW 755111507 1055 6882 SH SOLE 1773 0 5109 RED HAT INC COM 756577102 603 3435 SH SOLE 211 0 3224 RED HAT INC COM 756577102 32 184 SH OTR 0 0 184 REGENERON PHARMACEUTICALS COM 75886F107 110 295 SH OTR 0 0 295 REGENERON PHARMACEUTICALS COM 75886F107 479 1283 SH SOLE 11 0 1272 REGIONS FINL CORP NEW COM 7591EP100 26 1923 SH OTR 0 0 1923 REGIONS FINL CORP NEW COM 7591EP100 321 23999 SH SOLE 631 0 23368 RELX PLC SPONSORED ADR 759530108 24 1176 SH OTR 0 0 1176 RELX PLC SPONSORED ADR 759530108 933 45459 SH SOLE 538 0 44921 REPUBLIC SVCS INC COM 760759100 4 61 SH OTR 0 0 61 REPUBLIC SVCS INC COM 760759100 390 5406 SH SOLE 483 0 4923 RIO TINTO PLC SPONSORED ADR 767204100 19 388 SH OTR 0 0 388 RIO TINTO PLC SPONSORED ADR 767204100 933 19252 SH SOLE 256 0 18996 ROCKWELL AUTOMATION INC COM 773903109 11 72 SH OTR 0 0 72 ROCKWELL AUTOMATION INC COM 773903109 433 2875 SH SOLE 55 0 2820 ROGERS COMMUNICATIONS INC CL B 775109200 283 5512 SH SOLE 276 0 5236 ROPER TECHNOLOGIES INC COM 776696106 538 2019 SH SOLE 174 0 1845 ROPER TECHNOLOGIES INC COM 776696106 33 125 SH OTR 0 0 125 ROSS STORES INC COM 778296103 25 296 SH OTR 0 0 296 ROSS STORES INC COM 778296103 910 10943 SH SOLE 2456 0 8487 ROYAL BK CDA MONTREAL QUE COM 780087102 8 113 SH OTR 0 0 113 ROYAL BK CDA MONTREAL QUE COM 780087102 1522 22213 SH SOLE 825 0 21388 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 124 22239 SH SOLE 764 0 21475 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 5 894 SH OTR 0 0 894 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 254 2599 SH SOLE 247 0 2352 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 321 5343 SH SOLE 28 0 5315 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 418 SH OTR 0 0 418 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 741 SH OTR 0 0 741 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2665 45727 SH SOLE 2961 0 42766 S&P GLOBAL INC COM 78409V104 32 189 SH OTR 0 0 189 S&P GLOBAL INC COM 78409V104 1124 6617 SH SOLE 2052 0 4565 SALESFORCE COM INC COM 79466L302 56 409 SH OTR 0 0 409 SALESFORCE COM INC COM 79466L302 2096 15302 SH SOLE 2413 0 12889 SANOFI SPONSORED ADR 80105N105 33 754 SH OTR 0 0 754 SANOFI SPONSORED ADR 80105N105 1530 35234 SH SOLE 1019 0 34215 SAP SE SPON ADR 803054204 34 337 SH OTR 0 0 337 SAP SE SPON ADR 803054204 1937 19453 SH SOLE 530 0 18923 SASOL LTD SPONSORED ADR 803866300 4 140 SH OTR 0 0 140 SASOL LTD SPONSORED ADR 803866300 352 12008 SH SOLE 28 0 11980 SBA COMMUNICATIONS CORP NEW CL A 78410G104 251 1549 SH SOLE 222 0 1327 SCHEIN HENRY INC COM 806407102 9 112 SH OTR 0 0 112 SCHEIN HENRY INC COM 806407102 519 6613 SH SOLE 5062 0 1551 SCHLUMBERGER LTD COM 806857108 21 575 SH OTR 0 0 575 SCHLUMBERGER LTD COM 806857108 800 22168 SH SOLE 1399 0 20769 SCHWAB CHARLES CORP NEW COM 808513105 33 783 SH OTR 0 0 783 SCHWAB CHARLES CORP NEW COM 808513105 1418 34150 SH SOLE 12925 0 21225 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 231 3850 SH SOLE 3850 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 4700 SH SOLE 4700 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 43 10131 SH SOLE 1129 0 9002 SEMPRA ENERGY COM 816851109 11 102 SH OTR 0 0 102 SEMPRA ENERGY COM 816851109 686 6345 SH SOLE 849 0 5496 SERVICENOW INC COM 81762P102 22 123 SH OTR 0 0 123 SERVICENOW INC COM 81762P102 385 2162 SH SOLE 285 0 1877 SHERWIN WILLIAMS CO COM 824348106 706 1795 SH SOLE 31 0 1764 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 787 22167 SH SOLE 793 0 21374 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 196 SH OTR 0 0 196 SHIRE PLC SPONSORED ADR 82481R106 23 132 SH OTR 0 0 132 SHIRE PLC SPONSORED ADR 82481R106 1028 5906 SH SOLE 184 0 5722 SIMON PPTY GROUP INC NEW COM 828806109 32 190 SH OTR 0 0 190 SIMON PPTY GROUP INC NEW COM 828806109 645 3839 SH SOLE 140 0 3699 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 73 SH OTR 0 0 73 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 229 5299 SH SOLE 192 0 5107 SIRIUS XM HLDGS INC COM 82968B103 99 17252 SH SOLE 629 0 16623 SIRIUS XM HLDGS INC COM 82968B103 12 2021 SH OTR 0 0 2021 SK TELECOM LTD SPONSORED ADR 78440P108 853 31837 SH SOLE 596 0 31241 SK TELECOM LTD SPONSORED ADR 78440P108 9 344 SH OTR 0 0 344 SKYWORKS SOLUTIONS INC COM 83088M102 340 5072 SH SOLE 257 0 4815 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 862 SH OTR 0 0 862 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 614 16434 SH SOLE 59 0 16375 SNAP INC CL A 83304A106 155 28101 SH SOLE 28101 0 0 SONY CORP SPONSORED ADR 835699307 1380 28574 SH SOLE 670 0 27904 SONY CORP SPONSORED ADR 835699307 60 1252 SH OTR 0 0 1252 SOUTHERN CO COM 842587107 651 14825 SH SOLE 2125 0 12700 SOUTHWEST AIRLS CO COM 844741108 422 9088 SH SOLE 486 0 8602 SOUTHWEST AIRLS CO COM 844741108 53 1144 SH OTR 0 0 1144 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 402 1724 SH SOLE 1724 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1010 8334 SH SOLE 8151 0 183 SPDR S&P 500 ETF TR TR UNIT 78462F103 9566 38278 SH SOLE 36888 0 1390 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2497 8249 SH SOLE 6914 0 1335 SPDR SERIES TRUST S&P DIVID ETF 78464A763 416 4651 SH OTR 4651 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 194 2163 SH SOLE 2163 0 0 SPRINT CORP COM SER 1 85207U105 208 35715 SH SOLE 243 0 35472 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 264 5569 SH SOLE 5569 0 0 STANLEY BLACK & DECKER INC COM 854502101 368 3071 SH SOLE 432 0 2639 STARBUCKS CORP COM 855244109 49 761 SH OTR 0 0 761 STARBUCKS CORP COM 855244109 1859 28866 SH SOLE 1201 0 27665 STATE STR CORP COM 857477103 796 12620 SH SOLE 1000 0 11620 STATE STR CORP COM 857477103 11 177 SH OTR 0 0 177 STMICROELECTRONICS N V NY REGISTRY 861012102 6 443 SH OTR 0 0 443 STMICROELECTRONICS N V NY REGISTRY 861012102 310 22357 SH SOLE 386 0 21971 STRYKER CORP COM 863667101 1246 7950 SH SOLE 587 0 7363 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 2965 SH OTR 0 0 2965 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 655 100672 SH SOLE 107 0 100565 SUN CMNTYS INC COM 866674104 9 87 SH OTR 0 0 87 SUN CMNTYS INC COM 866674104 299 2942 SH SOLE 0 0 2942 SUN LIFE FINL INC COM 866796105 332 9996 SH SOLE 1045 0 8951 SUNCOR ENERGY INC NEW COM 867224107 505 18070 SH SOLE 675 0 17395 SUNCOR ENERGY INC NEW COM 867224107 8 300 SH OTR 0 0 300 SUNRUN INC COM 86771W105 120 11047 SH SOLE 8699 0 2348 SUNTRUST BKS INC COM 867914103 19 369 SH OTR 0 0 369 SUNTRUST BKS INC COM 867914103 683 13546 SH SOLE 196 0 13350 SYMANTEC CORP COM 871503108 11 580 SH OTR 0 0 580 SYMANTEC CORP COM 871503108 220 11632 SH SOLE 333 0 11299 SYSCO CORP COM 871829107 933 14893 SH SOLE 1970 0 12923 T MOBILE US INC COM 872590104 26 412 SH OTR 0 0 412 T MOBILE US INC COM 872590104 332 5222 SH SOLE 36 0 5186 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 187 SH OTR 0 0 187 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3177 86071 SH SOLE 2985 0 83086 TAL ED GROUP SPONSORED ADS 874080104 487 18242 SH SOLE 207 0 18035 TARGET CORP COM 87612E106 15 226 SH OTR 0 0 226 TARGET CORP COM 87612E106 1036 15679 SH SOLE 6129 0 9550 TATA MTRS LTD SPONSORED ADR 876568502 8 636 SH OTR 0 0 636 TATA MTRS LTD SPONSORED ADR 876568502 322 26468 SH SOLE 995 0 25473 TE CONNECTIVITY LTD REG SHS H84989104 22 296 SH OTR 0 0 296 TE CONNECTIVITY LTD REG SHS H84989104 1162 15364 SH SOLE 8100 0 7264 TECK RESOURCES LTD CL B 878742204 598 27779 SH SOLE 32 0 27747 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 72 13033 SH SOLE 472 0 12561 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 203 17039 SH SOLE 160 0 16879 TELEFONICA S A SPONSORED ADR 879382208 539 63754 SH SOLE 2789 0 60965 TENARIS S A SPONSORED ADR 88031M109 3 161 SH OTR 0 0 161 TENARIS S A SPONSORED ADR 88031M109 218 10207 SH SOLE 189 0 10018 TESLA INC COM 88160R101 676 2032 SH SOLE 547 0 1485 TESLA INC COM 88160R101 23 70 SH OTR 0 0 70 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 279 SH OTR 0 0 279 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 207 13416 SH SOLE 379 0 13037 TEXAS INSTRS INC COM 882508104 39 416 SH OTR 0 0 416 TEXAS INSTRS INC COM 882508104 2441 25834 SH SOLE 4547 0 21287 THERMO FISHER SCIENTIFIC INC COM 883556102 34 150 SH OTR 0 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 1915 8555 SH SOLE 1005 0 7550 THOMSON REUTERS CORP COM NEW 884903709 4 92 SH OTR 0 0 92 THOMSON REUTERS CORP COM NEW 884903709 322 6658 SH SOLE 701 0 5957 TJX COS INC NEW COM 872540109 27 612 SH OTR 0 0 612 TJX COS INC NEW COM 872540109 1300 29051 SH SOLE 2126 0 26925 TORCHMARK CORP COM 891027104 332 4448 SH SOLE 13 0 4435 TORONTO DOMINION BK ONT COM NEW 891160509 1459 29353 SH SOLE 223 0 29130 TORONTO DOMINION BK ONT COM NEW 891160509 9 186 SH OTR 0 0 186 TOTAL S A SPONSORED ADR 89151E109 47 893 SH OTR 0 0 893 TOTAL S A SPONSORED ADR 89151E109 1463 28040 SH SOLE 1217 0 26823 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 487 SH OTR 0 0 487 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2293 19750 SH SOLE 419 0 19331 TRANSCANADA CORP COM 89353D107 7 193 SH OTR 0 0 193 TRANSCANADA CORP COM 89353D107 503 14099 SH SOLE 103 0 13996 TRANSDIGM GROUP INC COM 893641100 1408 4141 SH SOLE 3800 0 341 TRAVELERS COMPANIES INC COM 89417E109 737 6156 SH SOLE 167 0 5989 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 80 14269 SH SOLE 890 0 13379 TURQUOISE HILL RES LTD COM 900435108 34 20866 SH SOLE 1740 0 19126 TWENTY FIRST CENTY FOX INC CL A 90130A101 9 186 SH OTR 0 0 186 TWENTY FIRST CENTY FOX INC CL A 90130A101 1078 22392 SH SOLE 525 0 21867 TWITTER INC COM 90184L102 3 88 SH OTR 0 0 88 TWITTER INC COM 90184L102 280 9737 SH SOLE 1451 0 8286 UBS GROUP AG SHS H42097107 694 56051 SH SOLE 2040 0 54011 UBS GROUP AG SHS H42097107 9 737 SH OTR 0 0 737 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 269 19896 SH SOLE 769 0 19127 UNILEVER N V N Y SHS NEW 904784709 1573 29240 SH SOLE 1005 0 28235 UNILEVER N V N Y SHS NEW 904784709 37 697 SH OTR 0 0 697 UNILEVER PLC SPON ADR NEW 904767704 7 141 SH OTR 0 0 141 UNILEVER PLC SPON ADR NEW 904767704 348 6662 SH SOLE 1191 0 5471 UNION PAC CORP COM 907818108 212 1536 SH OTR 0 0 1536 UNION PAC CORP COM 907818108 2613 18906 SH SOLE 2715 0 16191 UNITED CONTL HLDGS INC COM 910047109 272 3244 SH SOLE 42 0 3202 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 394 220345 SH SOLE 8886 0 211459 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 5052 SH OTR 0 0 5052 UNITED PARCEL SERVICE INC CL B 911312106 1312 13451 SH SOLE 568 0 12883 UNITED TECHNOLOGIES CORP COM 913017109 188 1770 SH OTR 0 0 1770 UNITED TECHNOLOGIES CORP COM 913017109 1543 14490 SH SOLE 1491 0 12999 UNITEDHEALTH GROUP INC COM 91324P102 96 386 SH OTR 0 0 386 UNITEDHEALTH GROUP INC COM 91324P102 4338 17412 SH SOLE 1244 0 16168 UR ENERGY INC COM 91688R108 17 26625 SH SOLE 0 0 26625 US BANCORP DEL COM NEW 902973304 18 404 SH OTR 0 0 404 US BANCORP DEL COM NEW 902973304 1664 36421 SH SOLE 2607 0 33814 V F CORP COM 918204108 448 6278 SH SOLE 581 0 5697 V F CORP COM 918204108 6 88 SH OTR 0 0 88 VALE S A ADR 91912E105 18 1351 SH OTR 0 0 1351 VALE S A ADR 91912E105 457 34666 SH SOLE 986 0 33680 VALERO ENERGY CORP NEW COM 91913Y100 539 7196 SH SOLE 335 0 6861 VANGUARD GROUP DIV APP ETF 921908844 1262 12882 SH SOLE 12882 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1008 7503 SH SOLE 7503 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 962 8378 SH SOLE 3536 0 4842 VANGUARD INDEX FDS MID CAP ETF 922908629 208 1502 SH SOLE 1502 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 717 3121 SH SOLE 3121 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 234 1555 SH SOLE 1555 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1569 12293 SH SOLE 11843 0 450 VANGUARD INDEX FDS VALUE ETF 922908744 667 6809 SH SOLE 6809 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 136 2990 SH OTR 0 0 2990 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12968 284502 SH SOLE 280052 0 4450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 49 SH OTR 0 0 49 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328 8612 SH SOLE 8125 0 487 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 553 11373 SH SOLE 11373 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13740 209895 SH SOLE 160754 0 49141 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1228 23850 SH SOLE 0 0 23850 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 860 23186 SH SOLE 21727 0 1459 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 64 SH OTR 0 0 64 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 592 7586 SH SOLE 7586 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 283 1698 SH SOLE 1698 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 448 38789 SH SOLE 1045 0 37744 VENTAS INC COM 92276F100 8 129 SH OTR 0 0 129 VENTAS INC COM 92276F100 316 5400 SH SOLE 656 0 4744 VEREIT INC COM 92339V100 152 21244 SH SOLE 0 0 21244 VERISIGN INC COM 92343E102 204 1378 SH SOLE 49 0 1329 VERIZON COMMUNICATIONS INC COM 92343V104 106 1887 SH OTR 532 0 1355 VERIZON COMMUNICATIONS INC COM 92343V104 3772 67094 SH SOLE 5127 0 61967 VERTEX PHARMACEUTICALS INC COM 92532F100 742 4477 SH SOLE 102 0 4375 VERTEX PHARMACEUTICALS INC COM 92532F100 12 72 SH OTR 0 0 72 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 82 15062 SH SOLE 243 0 14819 VISA INC COM CL A 92826C839 69 520 SH OTR 0 0 520 VISA INC COM CL A 92826C839 5789 43878 SH SOLE 2891 0 40987 VMWARE INC CL A COM 928563402 322 2351 SH SOLE 19 0 2332 VMWARE INC CL A COM 928563402 9 66 SH OTR 0 0 66 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 507 26288 SH SOLE 0 0 26288 VOYA FINL INC COM 929089100 217 5406 SH SOLE 134 0 5272 W P CAREY INC COM 92936U109 203 3101 SH SOLE 1580 0 1521 WABCO HLDGS INC COM 92927K102 225 2100 SH OTR 0 0 2100 WABCO HLDGS INC COM 92927K102 98 912 SH SOLE 26 0 886 WALGREENS BOOTS ALLIANCE INC COM 931427108 36 525 SH OTR 0 0 525 WALGREENS BOOTS ALLIANCE INC COM 931427108 1028 15043 SH SOLE 2070 0 12973 WALMART INC COM 931142103 106 1139 SH OTR 0 0 1139 WALMART INC COM 931142103 3049 32728 SH SOLE 8525 0 24203 WASTE MGMT INC DEL COM 94106L109 576 6477 SH SOLE 983 0 5494 WASTE MGMT INC DEL COM 94106L109 9 96 SH OTR 0 0 96 WATERS CORP COM 941848103 12 63 SH OTR 0 0 63 WATERS CORP COM 941848103 492 2607 SH SOLE 148 0 2459 WEC ENERGY GROUP INC COM 92939U106 19 272 SH OTR 0 0 272 WEC ENERGY GROUP INC COM 92939U106 464 6697 SH SOLE 60 0 6637 WEIBO CORP SPONSORED ADR 948596101 248 4245 SH SOLE 207 0 4038 WELLS FARGO CO NEW COM 949746101 3102 67317 SH SOLE 13226 0 54091 WELLS FARGO CO NEW COM 949746101 345 7490 SH OTR 0 0 7490 WEST PHARMACEUTICAL SVSC INC COM 955306105 220 2248 SH SOLE 2160 0 88 WESTERN ASST MNGD MUN FD INC COM 95766M105 239 18803 SH SOLE 2887 0 15916 WESTPAC BKG CORP SPONSORED ADR 961214301 21 1209 SH OTR 0 0 1209 WESTPAC BKG CORP SPONSORED ADR 961214301 821 46987 SH SOLE 1741 0 45246 WESTROCK CO COM 96145D105 185 4892 SH SOLE 60 0 4832 WESTROCK CO COM 96145D105 193 5113 SH OTR 5043 0 70 WEYERHAEUSER CO COM 962166104 277 12656 SH SOLE 329 0 12327 WILEY JOHN & SONS INC CL A 968223206 285 6065 SH SOLE 6000 0 65 WILLIAMS COS INC DEL COM 969457100 7 304 SH OTR 0 0 304 WILLIAMS COS INC DEL COM 969457100 393 17832 SH SOLE 247 0 17585 WIPRO LTD SPON ADR 1 SH 97651M109 9 1756 SH OTR 0 0 1756 WIPRO LTD SPON ADR 1 SH 97651M109 660 128679 SH SOLE 4585 0 124094 WOORI BK ADR 98105T104 476 11310 SH SOLE 559 0 10751 WORKDAY INC CL A 98138H101 26 160 SH OTR 0 0 160 WORKDAY INC CL A 98138H101 273 1711 SH SOLE 600 0 1111 WPP PLC NEW ADR 92937A102 2 41 SH OTR 0 0 41 WPP PLC NEW ADR 92937A102 221 4032 SH SOLE 206 0 3826 XCEL ENERGY INC COM 98389B100 8 172 SH OTR 0 0 172 XCEL ENERGY INC COM 98389B100 404 8192 SH SOLE 76 0 8116 XILINX INC COM 983919101 23 270 SH OTR 0 0 270 XILINX INC COM 983919101 439 5155 SH SOLE 142 0 5013 XYLEM INC COM 98419M100 2 34 SH OTR 0 0 34 XYLEM INC COM 98419M100 275 4118 SH SOLE 59 0 4059 YUM BRANDS INC COM 988498101 541 5889 SH SOLE 189 0 5700 YUM BRANDS INC COM 988498101 5 59 SH OTR 0 0 59 YUM CHINA HLDGS INC COM 98850P109 263 7851 SH SOLE 105 0 7746 ZEBRA TECHNOLOGIES CORP CL A 989207105 750 4710 SH SOLE 4500 0 210 ZIMMER BIOMET HLDGS INC COM 98956P102 14 132 SH OTR 0 0 132 ZIMMER BIOMET HLDGS INC COM 98956P102 487 4693 SH SOLE 1488 0 3205 ZOETIS INC CL A 98978V103 1005 11746 SH SOLE 1105 0 10641