The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,944 14,026 SH   SOLE   2,056 0 11,970
3M CO COM 88579Y101 79 375 SH   OTR   0 0 375
58 COM INC SPON ADR REP A 31680Q104 391 6,189 SH   SOLE   889 0 5,300
ABB LTD SPONSORED ADR 000375204 35 1,422 SH   OTR   0 0 1,422
ABB LTD SPONSORED ADR 000375204 950 38,365 SH   SOLE   0 0 38,365
ABBOTT LABS COM 002824100 13 246 SH   OTR   0 0 246
ABBOTT LABS COM 002824100 2,006 37,603 SH   SOLE   4,152 0 33,451
ABBVIE INC COM 00287Y109 35 396 SH   OTR   0 0 396
ABBVIE INC COM 00287Y109 2,504 28,178 SH   SOLE   5,586 0 22,592
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 41 SH   OTR   0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,926 21,661 SH   SOLE   153 0 21,508
ACTIVISION BLIZZARD INC COM 00507V109 38 594 SH   OTR   0 0 594
ACTIVISION BLIZZARD INC COM 00507V109 446 6,918 SH   SOLE   0 0 6,918
ADOBE SYS INC COM 00724F101 1,863 12,491 SH   SOLE   2,427 0 10,064
ADOBE SYS INC COM 00724F101 70 466 SH   OTR   0 0 466
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11 1,736 SH   OTR   0 0 1,736
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 650 105,154 SH   SOLE   0 0 105,154
AEGON N V NY REGISTRY SH 007924103 214 36,967 SH   SOLE   0 0 36,967
AERCAP HOLDINGS NV SHS N00985106 6 112 SH   OTR   0 0 112
AERCAP HOLDINGS NV SHS N00985106 213 4,163 SH   SOLE   0 0 4,163
AETNA INC NEW COM 00817Y108 9 56 SH   OTR   0 0 56
AETNA INC NEW COM 00817Y108 1,035 6,510 SH   SOLE   16 0 6,494
AFFILIATED MANAGERS GROUP COM 008252108 219 1,153 SH   SOLE   0 0 1,153
AFLAC INC COM 001055102 17 208 SH   OTR   0 0 208
AFLAC INC COM 001055102 783 9,626 SH   SOLE   123 0 9,503
AGILENT TECHNOLOGIES INC COM 00846U101 12 184 SH   OTR   0 0 184
AGILENT TECHNOLOGIES INC COM 00846U101 387 6,031 SH   SOLE   0 0 6,031
AGNICO EAGLE MINES LTD COM 008474108 11 254 SH   OTR   0 0 254
AGNICO EAGLE MINES LTD COM 008474108 217 4,806 SH   SOLE   0 0 4,806
AIR PRODS & CHEMS INC COM 009158106 14 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 580 3,838 SH   SOLE   328 0 3,510
ALEXION PHARMACEUTICALS INC COM 015351109 1,598 11,391 SH   SOLE   7,717 0 3,674
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 144 SH   OTR   0 0 144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,840 16,444 SH   SOLE   547 0 15,897
ALLERGAN PLC SHS G0177J108 5,548 27,071 SH   SOLE   21,458 0 5,613
ALLSTATE CORP COM 020002101 7 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 1,001 10,889 SH   SOLE   637 0 10,252
ALLY FINL INC COM 02005N100 299 12,345 SH   SOLE   0 0 12,345
ALPHABET INC CAP STK CL A 02079K305 6,575 6,752 SH   SOLE   337 0 6,415
ALPHABET INC CAP STK CL C 02079K107 3,505 3,654 SH   SOLE   392 0 3,262
ALTABA INC COM 021346101 714 10,782 SH   SOLE   555 0 10,227
ALTRIA GROUP INC COM 02209S103 13 210 SH   OTR   0 0 210
ALTRIA GROUP INC COM 02209S103 2,417 38,115 SH   SOLE   7,106 0 31,009
AMAZON COM INC COM 023135106 6,799 7,072 SH   SOLE   868 0 6,204
AMAZON COM INC COM 023135106 30 31 SH   OTR   0 0 31
AMBEV SA SPONSORED ADR 02319V103 277 42,093 SH   SOLE   0 0 42,093
AMDOCS LTD SHS G02602103 237 3,684 SH   SOLE   2,058 0 1,626
AMEREN CORP COM 023608102 270 4,662 SH   OTR   0 0 4,662
AMEREN CORP COM 023608102 149 2,579 SH   SOLE   0 0 2,579
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 334 18,791 SH   SOLE   0 0 18,791
AMERICAN AIRLS GROUP INC COM 02376R102 245 5,157 SH   SOLE   0 0 5,157
AMERICAN ELEC PWR INC COM 025537101 359 5,107 SH   SOLE   0 0 5,107
AMERICAN ELEC PWR INC COM 025537101 13 182 SH   OTR   0 0 182
AMERICAN EXPRESS CO COM 025816109 45 500 SH   OTR   0 0 500
AMERICAN EXPRESS CO COM 025816109 1,581 17,472 SH   SOLE   3,530 0 13,942
AMERICAN INTL GROUP INC COM NEW 026874784 29 472 SH   OTR   0 0 472
AMERICAN INTL GROUP INC COM NEW 026874784 985 16,042 SH   SOLE   122 0 15,920
AMERICAN TOWER CORP NEW COM 03027X100 34 248 SH   OTR   0 0 248
AMERICAN TOWER CORP NEW COM 03027X100 1,057 7,732 SH   SOLE   87 0 7,645
AMERICAN WTR WKS CO INC NEW COM 030420103 717 8,858 SH   SOLE   369 0 8,489
AMERIPRISE FINL INC COM 03076C106 10 65 SH   OTR   0 0 65
AMERIPRISE FINL INC COM 03076C106 541 3,641 SH   SOLE   0 0 3,641
AMERISOURCEBERGEN CORP COM 03073E105 11 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 651 7,862 SH   SOLE   0 0 7,862
AMGEN INC COM 031162100 63 337 SH   OTR   0 0 337
AMGEN INC COM 031162100 2,565 13,757 SH   SOLE   328 0 13,429
AMPHENOL CORP NEW CL A 032095101 13 150 SH   OTR   0 0 150
AMPHENOL CORP NEW CL A 032095101 331 3,911 SH   SOLE   0 0 3,911
ANADARKO PETE CORP COM 032511107 12 246 SH   OTR   0 0 246
ANADARKO PETE CORP COM 032511107 418 8,559 SH   SOLE   54 0 8,505
ANALOG DEVICES INC COM 032654105 3 34 SH   OTR   0 0 34
ANALOG DEVICES INC COM 032654105 530 6,150 SH   SOLE   0 0 6,150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34 286 SH   OTR   0 0 286
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 979 8,209 SH   SOLE   0 0 8,209
ANTHEM INC COM 036752103 1,046 5,511 SH   SOLE   137 0 5,374
ANTHEM INC COM 036752103 39 203 SH   OTR   0 0 203
AON PLC SHS CL A G0408V102 575 3,933 SH   SOLE   416 0 3,517
AON PLC SHS CL A G0408V102 31 214 SH   OTR   0 0 214
APPLE INC COM 037833100 4,640 30,107 SH   OTR   25,850 0 4,257
APPLE INC COM 037833100 19,630 127,370 SH   SOLE   29,043 0 98,327
APPLIED MATLS INC COM 038222105 49 942 SH   OTR   0 0 942
APPLIED MATLS INC COM 038222105 904 17,364 SH   SOLE   60 0 17,304
APTARGROUP INC COM 038336103 647 7,497 SH   SOLE   1,342 0 6,155
AQUA AMERICA INC COM 03836W103 4 110 SH   OTR   0 0 110
AQUA AMERICA INC COM 03836W103 278 8,377 SH   SOLE   110 0 8,267
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 319 12,397 SH   SOLE   0 0 12,397
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 232 SH   OTR   0 0 232
ARCH CAP GROUP LTD ORD G0450A105 1,329 13,494 SH   SOLE   13,189 0 305
ARCHER DANIELS MIDLAND CO COM 039483102 12 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 327 7,703 SH   SOLE   0 0 7,703
ARISTA NETWORKS INC COM 040413106 8,748 46,135 SH   SOLE   46,000 0 135
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 65 SH   OTR   0 0 65
ASML HOLDING N V N Y REGISTRY SHS N07059210 822 4,800 SH   SOLE   715 0 4,085
ASTRAZENECA PLC SPONSORED ADR 046353108 29 864 SH   OTR   0 0 864
ASTRAZENECA PLC SPONSORED ADR 046353108 1,186 35,012 SH   SOLE   0 0 35,012
AT&T INC COM 00206R102 113 2,888 SH   OTR   0 0 2,888
AT&T INC COM 00206R102 3,896 99,452 SH   SOLE   7,393 0 92,059
AU OPTRONICS CORP SPONSORED ADR 002255107 375 92,860 SH   SOLE   0 0 92,860
AUTODESK INC COM 052769106 6 50 SH   OTR   0 0 50
AUTODESK INC COM 052769106 429 3,820 SH   SOLE   0 0 3,820
AUTOMATIC DATA PROCESSING IN COM 053015103 8 73 SH   OTR   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 1,597 14,610 SH   SOLE   810 0 13,800
AUTOZONE INC COM 053332102 440 740 SH   SOLE   55 0 685
AVALONBAY CMNTYS INC COM 053484101 5 30 SH   OTR   0 0 30
AVALONBAY CMNTYS INC COM 053484101 346 1,940 SH   SOLE   157 0 1,783
BAIDU INC SPON ADR REP A 056752108 1,148 4,634 SH   SOLE   13 0 4,621
BAIDU INC SPON ADR REP A 056752108 11 44 SH   OTR   0 0 44
BAKER HUGHES A GE CO CL A 05722G100 214 5,842 SH   SOLE   58 0 5,784
BAKER HUGHES A GE CO CL A 05722G100 7 203 SH   OTR   0 0 203
BALL CORP COM 058498106 203 4,914 SH   SOLE   0 0 4,914
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34 3,756 SH   OTR   0 0 3,756
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,098 123,138 SH   SOLE   338 0 122,800
BANCO BRADESCO S A SP ADR PFD NEW 059460303 690 62,363 SH   SOLE   0 0 62,363
BANCO DE CHILE SPONSORED ADR 059520106 256 2,809 SH   SOLE   27 0 2,782
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 227 7,652 SH   SOLE   0 0 7,652
BANCO SANTANDER SA ADR 05964H105 52 7,442 SH   OTR   0 0 7,442
BANCO SANTANDER SA ADR 05964H105 1,382 199,126 SH   SOLE   631 0 198,495
BANCOLOMBIA S A SPON ADR PREF 05968L102 441 9,641 SH   SOLE   0 0 9,641
BANK AMER CORP COM 060505104 96 3,804 SH   OTR   0 0 3,804
BANK AMER CORP COM 060505104 3,694 145,773 SH   SOLE   1,636 0 144,137
BANK MONTREAL QUE COM 063671101 743 9,816 SH   SOLE   28 0 9,788
BANK N S HALIFAX COM 064149107 956 14,887 SH   SOLE   0 0 14,887
BANK NEW YORK MELLON CORP COM 064058100 1,079 20,342 SH   SOLE   1,120 0 19,222
BARCLAYS PLC ADR 06738E204 436 42,147 SH   SOLE   0 0 42,147
BARCLAYS PLC ADR 06738E204 12 1,180 SH   OTR   0 0 1,180
BARD C R INC COM 067383109 904 2,820 SH   SOLE   13 0 2,807
BARRICK GOLD CORP COM 067901108 207 12,894 SH   SOLE   0 0 12,894
BAXTER INTL INC COM 071813109 614 9,785 SH   SOLE   1,045 0 8,740
BB&T CORP COM 054937107 17 370 SH   OTR   0 0 370
BB&T CORP COM 054937107 630 13,424 SH   SOLE   0 0 13,424
BCE INC COM NEW 05534B760 226 4,828 SH   SOLE   0 0 4,828
BECTON DICKINSON & CO COM 075887109 146 743 SH   OTR   551 0 192
BECTON DICKINSON & CO COM 075887109 1,145 5,842 SH   SOLE   0 0 5,842
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,309 63 SH   SOLE   62 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 892 4,868 SH   OTR   2,506 0 2,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,027 32,875 SH   SOLE   11,403 0 21,472
BHP BILLITON LTD SPONSORED ADR 088606108 1,121 27,658 SH   SOLE   110 0 27,548
BHP BILLITON LTD SPONSORED ADR 088606108 33 826 SH   OTR   0 0 826
BIOGEN INC COM 09062X103 989 3,160 SH   SOLE   10 0 3,150
BIOGEN INC COM 09062X103 46 146 SH   OTR   0 0 146
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 178 12,296 SH   SOLE   0 0 12,296
BLACKROCK INC COM 09247X101 13 28 SH   OTR   0 0 28
BLACKROCK INC COM 09247X101 774 1,731 SH   SOLE   0 0 1,731
BOEING CO COM 097023105 87 341 SH   OTR   0 0 341
BOEING CO COM 097023105 2,596 10,212 SH   SOLE   2,573 0 7,639
BORGWARNER INC COM 099724106 11 208 SH   OTR   0 0 208
BORGWARNER INC COM 099724106 198 3,868 SH   SOLE   0 0 3,868
BOSTON PROPERTIES INC COM 101121101 258 2,100 SH   SOLE   124 0 1,976
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON SCIENTIFIC CORP COM 101137107 408 13,981 SH   SOLE   0 0 13,981
BOX INC CL A 10316T104 895 46,338 SH   SOLE   275 0 46,063
BP PLC SPONSORED ADR 055622104 34 884 SH   OTR   0 0 884
BP PLC SPONSORED ADR 055622104 1,386 36,056 SH   SOLE   367 0 35,689
BRISTOL MYERS SQUIBB CO COM 110122108 27 416 SH   OTR   0 0 416
BRISTOL MYERS SQUIBB CO COM 110122108 3,161 49,592 SH   SOLE   22,168 0 27,424
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,796 28,763 SH   SOLE   0 0 28,763
BRIXMOR PPTY GROUP INC COM 11120U105 338 18,000 SH   OTR   0 0 18,000
BRIXMOR PPTY GROUP INC COM 11120U105 27 1,423 SH   SOLE   0 0 1,423
BROADCOM LTD SHS Y09827109 1,367 5,637 SH   SOLE   16 0 5,621
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 322 7,800 SH   OTR   0 0 7,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 112 2,714 SH   SOLE   2,089 0 625
BT GROUP PLC ADR 05577E101 12 600 SH   OTR   0 0 600
BT GROUP PLC ADR 05577E101 402 20,913 SH   SOLE   95 0 20,818
CA INC COM 12673P105 6 178 SH   OTR   0 0 178
CA INC COM 12673P105 226 6,770 SH   SOLE   60 0 6,710
CABOT OIL & GAS CORP COM 127097103 226 8,438 SH   SOLE   1,320 0 7,118
CADENCE DESIGN SYSTEM INC COM 127387108 403 10,209 SH   SOLE   0 0 10,209
CAE INC COM 124765108 237 13,521 SH   SOLE   0 0 13,521
CANADIAN NAT RES LTD COM 136385101 214 6,392 SH   OTR   0 0 6,392
CANADIAN NAT RES LTD COM 136385101 480 14,337 SH   SOLE   82 0 14,255
CANADIAN NATL RY CO COM 136375102 9 112 SH   OTR   0 0 112
CANADIAN NATL RY CO COM 136375102 1,015 12,247 SH   SOLE   32 0 12,215
CANADIAN PAC RY LTD COM 13645T100 410 2,442 SH   SOLE   13 0 2,429
CANON INC SPONSORED ADR 138006309 19 544 SH   OTR   0 0 544
CANON INC SPONSORED ADR 138006309 774 22,561 SH   SOLE   1,581 0 20,980
CAPITAL ONE FINL CORP COM 14040H105 1,009 11,920 SH   SOLE   1,316 0 10,604
CAPITAL ONE FINL CORP COM 14040H105 18 208 SH   OTR   0 0 208
CARDINAL HEALTH INC COM 14149Y108 94 1,407 SH   OTR   0 0 1,407
CARDINAL HEALTH INC COM 14149Y108 431 6,436 SH   SOLE   600 0 5,836
CARMAX INC COM 143130102 8 106 SH   OTR   0 0 106
CARMAX INC COM 143130102 259 3,415 SH   SOLE   0 0 3,415
CARNIVAL CORP UNIT 99/99/9999 143658300 5 71 SH   OTR   0 0 71
CARNIVAL CORP UNIT 99/99/9999 143658300 391 6,054 SH   SOLE   0 0 6,054
CARNIVAL PLC ADR 14365C103 452 7,013 SH   SOLE   0 0 7,013
CARNIVAL PLC ADR 14365C103 11 168 SH   OTR   0 0 168
CATERPILLAR INC DEL COM 149123101 1,194 9,576 SH   SOLE   33 0 9,543
CBRE GROUP INC CL A 12504L109 531 14,005 SH   SOLE   500 0 13,505
CBS CORP NEW CL B 124857202 9 161 SH   OTR   0 0 161
CBS CORP NEW CL B 124857202 789 13,605 SH   SOLE   150 0 13,455
CDN IMPERIAL BK COMM TORONTO COM 136069101 681 7,779 SH   SOLE   25 0 7,754
CELGENE CORP COM 151020104 45 306 SH   OTR   0 0 306
CELGENE CORP COM 151020104 2,114 14,495 SH   SOLE   728 0 13,767
CEMEX SAB DE CV SPON ADR NEW 151290889 12 1,333 SH   OTR   0 0 1,333
CEMEX SAB DE CV SPON ADR NEW 151290889 284 31,232 SH   SOLE   0 0 31,232
CENTERPOINT ENERGY INC COM 15189T107 9 308 SH   OTR   0 0 308
CENTERPOINT ENERGY INC COM 15189T107 227 7,780 SH   SOLE   0 0 7,780
CERNER CORP COM 156782104 204 2,855 SH   SOLE   0 0 2,855
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,269 3,491 SH   SOLE   10 0 3,481
CHECK POINT SOFTWARE TECH LT ORD M22465104 604 5,299 SH   SOLE   0 0 5,299
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 34 SH   OTR   0 0 34
CHEVRON CORP NEW COM 166764100 4,124 35,097 SH   SOLE   6,037 0 29,060
CHEVRON CORP NEW COM 166764100 113 965 SH   OTR   0 0 965
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 655 SH   OTR   0 0 655
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 550 36,518 SH   SOLE   159 0 36,359
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 554 10,958 SH   SOLE   33 0 10,925
CHUBB LIMITED COM H1467J104 1,268 8,892 SH   SOLE   714 0 8,178
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,324 38,807 SH   SOLE   89 0 38,718
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 75 SH   OTR   0 0 75
CIGNA CORPORATION COM 125509109 12 64 SH   OTR   0 0 64
CIGNA CORPORATION COM 125509109 816 4,363 SH   SOLE   0 0 4,363
CINCINNATI FINL CORP COM 172062101 13 165 SH   OTR   0 0 165
CINCINNATI FINL CORP COM 172062101 341 4,447 SH   SOLE   0 0 4,447
CISCO SYS INC COM 17275R102 90 2,676 SH   OTR   0 0 2,676
CISCO SYS INC COM 17275R102 3,652 108,592 SH   SOLE   25,810 0 82,782
CITIGROUP INC COM NEW 172967424 3,140 43,171 SH   SOLE   86 0 43,085
CITIGROUP INC COM NEW 172967424 83 1,135 SH   OTR   0 0 1,135
CITRIX SYS INC COM 177376100 345 4,488 SH   SOLE   0 0 4,488
CITRIX SYS INC COM 177376100 14 178 SH   OTR   0 0 178
CLOROX CO DEL COM 189054109 421 3,190 SH   SOLE   706 0 2,484
CME GROUP INC COM CL A 12572Q105 26 190 SH   OTR   0 0 190
CME GROUP INC COM CL A 12572Q105 584 4,302 SH   SOLE   50 0 4,252
CMS ENERGY CORP COM 125896100 245 5,288 SH   SOLE   333 0 4,955
CNOOC LTD SPONSORED ADR 126132109 8 59 SH   OTR   0 0 59
CNOOC LTD SPONSORED ADR 126132109 237 1,831 SH   SOLE   0 0 1,831
COCA COLA CO COM 191216100 59 1,309 SH   OTR   0 0 1,309
COCA COLA CO COM 191216100 3,235 71,869 SH   SOLE   15,509 0 56,360
COCA COLA EUROPEAN PARTNERS SHS G25839104 442 10,628 SH   SOLE   0 0 10,628
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 216 2,804 SH   SOLE   0 0 2,804
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 707 9,741 SH   SOLE   613 0 9,128
COLGATE PALMOLIVE CO COM 194162103 23 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,373 18,844 SH   SOLE   1,429 0 17,415
COMCAST CORP NEW CL A 20030N101 217 5,634 SH   OTR   0 0 5,634
COMCAST CORP NEW CL A 20030N101 2,949 76,636 SH   SOLE   2,492 0 74,144
COMERICA INC COM 200340107 21 270 SH   OTR   0 0 270
COMERICA INC COM 200340107 368 4,827 SH   SOLE   0 0 4,827
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 250 10,556 SH   SOLE   0 0 10,556
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 34 13,798 SH   SOLE   0 0 13,798
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 157 17,727 SH   SOLE   0 0 17,727
CONAGRA BRANDS INC COM 205887102 94 2,794 SH   OTR   2,550 0 244
CONAGRA BRANDS INC COM 205887102 219 6,484 SH   SOLE   85 0 6,399
CONCHO RES INC COM 20605P101 333 2,527 SH   SOLE   20 0 2,507
CONOCOPHILLIPS COM 20825C104 58 1,165 SH   OTR   484 0 681
CONOCOPHILLIPS COM 20825C104 1,158 23,130 SH   SOLE   671 0 22,459
CONSOLIDATED EDISON INC COM 209115104 551 6,826 SH   SOLE   0 0 6,826
CONSTELLATION BRANDS INC CL A 21036P108 545 2,735 SH   SOLE   29 0 2,706
CONSTELLATION BRANDS INC CL A 21036P108 41 204 SH   OTR   0 0 204
CORNING INC COM 219350105 638 21,311 SH   SOLE   0 0 21,311
CORNING INC COM 219350105 5 183 SH   OTR   0 0 183
COSTCO WHSL CORP NEW COM 22160K105 7 40 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 1,877 11,425 SH   SOLE   1,432 0 9,993
CPFL ENERGIA S A SPONSORED ADR 126153105 10 565 SH   OTR   0 0 565
CPFL ENERGIA S A SPONSORED ADR 126153105 205 11,951 SH   SOLE   0 0 11,951
CREDICORP LTD COM G2519Y108 423 2,065 SH   SOLE   0 0 2,065
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 894 SH   OTR   0 0 894
CREDIT SUISSE GROUP SPONSORED ADR 225401108 722 45,724 SH   SOLE   0 0 45,724
CRH PLC ADR 12626K203 7 192 SH   OTR   0 0 192
CRH PLC ADR 12626K203 510 13,472 SH   SOLE   0 0 13,472
CROWN CASTLE INTL CORP NEW COM 22822V101 24 241 SH   OTR   0 0 241
CROWN CASTLE INTL CORP NEW COM 22822V101 418 4,182 SH   SOLE   0 0 4,182
CSX CORP COM 126408103 1,198 22,077 SH   SOLE   1,558 0 20,519
CSX CORP COM 126408103 17 306 SH   OTR   0 0 306
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 272 5,160 SH   SOLE   6 0 5,154
CUMMINS INC COM 231021106 695 4,139 SH   SOLE   0 0 4,139
CUMMINS INC COM 231021106 16 98 SH   OTR   0 0 98
CVS HEALTH CORP COM 126650100 32 390 SH   OTR   0 0 390
CVS HEALTH CORP COM 126650100 2,063 25,374 SH   SOLE   495 0 24,879
D R HORTON INC COM 23331A109 249 6,235 SH   SOLE   1,000 0 5,235
DANAHER CORP DEL COM 235851102 28 332 SH   OTR   0 0 332
DANAHER CORP DEL COM 235851102 1,284 14,968 SH   SOLE   1,981 0 12,987
DARDEN RESTAURANTS INC COM 237194105 11 145 SH   OTR   0 0 145
DARDEN RESTAURANTS INC COM 237194105 372 4,726 SH   SOLE   0 0 4,726
DDR CORP COM 23317H102 4 485 SH   OTR   0 0 485
DDR CORP COM 23317H102 122 13,323 SH   SOLE   0 0 13,323
DEERE & CO COM 244199105 4 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 676 5,379 SH   SOLE   15 0 5,364
DELL TECHNOLOGIES INC COM CL V 24703L103 4 55 SH   OTR   0 0 55
DELL TECHNOLOGIES INC COM CL V 24703L103 204 2,638 SH   SOLE   27 0 2,611
DELPHI AUTOMOTIVE PLC SHS G27823106 204 2,077 SH   SOLE   0 0 2,077
DELTA AIR LINES INC DEL COM NEW 247361702 16 324 SH   OTR   0 0 324
DELTA AIR LINES INC DEL COM NEW 247361702 374 7,752 SH   SOLE   0 0 7,752
DENTSPLY SIRONA INC COM 24906P109 5 84 SH   OTR   0 0 84
DENTSPLY SIRONA INC COM 24906P109 282 4,722 SH   SOLE   0 0 4,722
DEUTSCHE BANK AG NAMEN AKT D18190898 12 683 SH   OTR   0 0 683
DEUTSCHE BANK AG NAMEN AKT D18190898 414 23,968 SH   SOLE   0 0 23,968
DEVON ENERGY CORP NEW COM 25179M103 462 12,578 SH   SOLE   3,350 0 9,228
DIAGEO P L C SPON ADR NEW 25243Q205 30 230 SH   OTR   0 0 230
DIAGEO P L C SPON ADR NEW 25243Q205 1,079 8,165 SH   SOLE   0 0 8,165
DIGITAL RLTY TR INC COM 253868103 612 5,173 SH   SOLE   0 0 5,173
DISCOVER FINL SVCS COM 254709108 22 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 533 8,268 SH   SOLE   189 0 8,079
DISNEY WALT CO COM DISNEY 254687106 81 821 SH   OTR   0 0 821
DISNEY WALT CO COM DISNEY 254687106 5,960 60,460 SH   SOLE   33,822 0 26,638
DNP SELECT INCOME FD COM 23325P104 133 11,607 SH   SOLE   11,607 0 0
DOLLAR TREE INC COM 256746108 10 116 SH   OTR   0 0 116
DOLLAR TREE INC COM 256746108 628 7,231 SH   SOLE   0 0 7,231
DOMINION ENERGY INC COM 25746U109 27 347 SH   OTR   0 0 347
DOMINION ENERGY INC COM 25746U109 666 8,653 SH   SOLE   133 0 8,520
DONALDSON INC COM 257651109 369 8,035 SH   SOLE   0 0 8,035
DOVER CORP COM 260003108 12 129 SH   OTR   0 0 129
DOVER CORP COM 260003108 302 3,304 SH   SOLE   0 0 3,304
DOWDUPONT INC COM 26078J100 2,509 36,235 SH   SOLE   2,422 0 33,813
DOWDUPONT INC COM 26078J100 78 1,123 SH   OTR   0 0 1,123
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8 93 SH   OTR   0 0 93
DR PEPPER SNAPPLE GROUP INC COM 26138E109 564 6,377 SH   SOLE   134 0 6,243
DR REDDYS LABS LTD ADR 256135203 7 183 SH   OTR   0 0 183
DR REDDYS LABS LTD ADR 256135203 364 10,206 SH   SOLE   0 0 10,206
DTE ENERGY CO COM 233331107 247 2,298 SH   SOLE   67 0 2,231
DUKE ENERGY CORP NEW COM NEW 26441C204 686 8,180 SH   SOLE   130 0 8,050
DXC TECHNOLOGY CO COM 23355L106 3 36 SH   OTR   0 0 36
DXC TECHNOLOGY CO COM 23355L106 249 2,895 SH   SOLE   154 0 2,741
EATON CORP PLC SHS G29183103 24 314 SH   OTR   0 0 314
EATON CORP PLC SHS G29183103 858 11,167 SH   SOLE   0 0 11,167
EATON VANCE CALIF MUN BD FD COM 27828A100 168 13,968 SH   SOLE   0 0 13,968
EATON VANCE MUN BD FD COM 27827X101 168 13,280 SH   SOLE   0 0 13,280
EBAY INC COM 278642103 770 20,021 SH   SOLE   79 0 19,942
ECOLAB INC COM 278865100 229 1,781 SH   OTR   0 0 1,781
ECOLAB INC COM 278865100 697 5,420 SH   SOLE   109 0 5,311
ECOPETROL S A SPONSORED ADS 279158109 7 747 SH   OTR   0 0 747
ECOPETROL S A SPONSORED ADS 279158109 193 20,309 SH   SOLE   211 0 20,098
EDISON INTL COM 281020107 8 100 SH   OTR   0 0 100
EDISON INTL COM 281020107 290 3,756 SH   SOLE   0 0 3,756
EDWARDS LIFESCIENCES CORP COM 28176E108 18 168 SH   OTR   0 0 168
EDWARDS LIFESCIENCES CORP COM 28176E108 188 1,720 SH   SOLE   0 0 1,720
ELBIT SYS LTD ORD M3760D101 16 107 SH   OTR   0 0 107
ELBIT SYS LTD ORD M3760D101 268 1,821 SH   SOLE   0 0 1,821
ELECTRONIC ARTS INC COM 285512109 756 6,400 SH   SOLE   516 0 5,884
EMERSON ELEC CO COM 291011104 3 51 SH   OTR   0 0 51
EMERSON ELEC CO COM 291011104 1,060 16,863 SH   SOLE   2,940 0 13,923
ENBRIDGE INC COM 29250N105 1,519 36,313 SH   SOLE   92 0 36,221
ENBRIDGE INC COM 29250N105 40 967 SH   OTR   0 0 967
ENCANA CORP COM 292505104 287 24,348 SH   SOLE   0 0 24,348
ENEL CHILE S A SPONSORED ADR 29278D105 108 17,923 SH   SOLE   0 0 17,923
ENEL CHILE S A SPONSORED ADR 29278D105 12 2,042 SH   OTR   0 0 2,042
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 201 7,621 SH   SOLE   85 0 7,536
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 250 14,400 SH   SOLE   0 0 14,400
ENI S P A SPONSORED ADR 26874R108 16 478 SH   OTR   0 0 478
ENI S P A SPONSORED ADR 26874R108 486 14,694 SH   SOLE   120 0 14,574
ENTERGY CORP NEW COM 29364G103 326 4,264 SH   SOLE   0 0 4,264
ENTERPRISE PRODS PARTNERS L COM 293792107 212 8,147 SH   SOLE   1,867 0 6,280
EOG RES INC COM 26875P101 15 151 SH   OTR   0 0 151
EOG RES INC COM 26875P101 855 8,843 SH   SOLE   27 0 8,816
EQT CORP COM 26884L109 88 1,352 SH   OTR   1,352 0 0
EQT CORP COM 26884L109 162 2,488 SH   SOLE   0 0 2,488
EQUINIX INC COM PAR $0.001 29444U700 34 77 SH   OTR   0 0 77
EQUINIX INC COM PAR $0.001 29444U700 470 1,054 SH   SOLE   5 0 1,049
EQUITY RESIDENTIAL SH BEN INT 29476L107 276 4,191 SH   SOLE   30 0 4,161
ERICSSON ADR B SEK 10 294821608 221 38,446 SH   SOLE   258 0 38,188
ESSEX PPTY TR INC COM 297178105 217 853 SH   SOLE   0 0 853
EVEREST RE GROUP LTD COM G3223R108 286 1,251 SH   SOLE   0 0 1,251
EVERSOURCE ENERGY COM 30040W108 469 7,767 SH   SOLE   325 0 7,442
EXELIXIS INC COM 30161Q104 201 8,298 SH   SOLE   0 0 8,298
EXELON CORP COM 30161N101 458 12,166 SH   SOLE   0 0 12,166
EXELON CORP COM 30161N101 4 111 SH   OTR   0 0 111
EXPEDIA INC DEL COM NEW 30212P303 217 1,505 SH   SOLE   0 0 1,505
EXPEDITORS INTL WASH INC COM 302130109 221 3,700 SH   OTR   0 0 3,700
EXPEDITORS INTL WASH INC COM 302130109 200 3,335 SH   SOLE   1,000 0 2,335
EXPRESS SCRIPTS HLDG CO COM 30219G108 27 422 SH   OTR   0 0 422
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,263 19,941 SH   SOLE   5,875 0 14,066
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 292 14,600 SH   OTR   0 0 14,600
EXXON MOBIL CORP COM 30231G102 7,340 89,538 SH   SOLE   43,274 0 46,264
EXXON MOBIL CORP COM 30231G102 252 3,072 SH   OTR   1,961 0 1,111
FACEBOOK INC CL A 30303M102 159 930 SH   OTR   750 0 180
FACEBOOK INC CL A 30303M102 9,009 52,723 SH   SOLE   14,971 0 37,752
FAIR ISAAC CORP COM 303250104 17 118 SH   OTR   0 0 118
FAIR ISAAC CORP COM 303250104 294 2,093 SH   SOLE   1,900 0 193
FASTENAL CO COM 311900104 194 4,250 SH   OTR   0 0 4,250
FASTENAL CO COM 311900104 150 3,288 SH   SOLE   0 0 3,288
FEDEX CORP COM 31428X106 1,055 4,679 SH   SOLE   410 0 4,269
FEDEX CORP COM 31428X106 19 84 SH   OTR   0 0 84
FERRARI N V COM N3167Y103 644 5,829 SH   SOLE   0 0 5,829
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 689 SH   OTR   0 0 689
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 581 32,457 SH   SOLE   0 0 32,457
FIDELITY NATL INFORMATION SV COM 31620M106 14 145 SH   OTR   0 0 145
FIDELITY NATL INFORMATION SV COM 31620M106 473 5,063 SH   SOLE   0 0 5,063
FIFTH THIRD BANCORP COM 316773100 13 447 SH   OTR   0 0 447
FIFTH THIRD BANCORP COM 316773100 335 11,959 SH   SOLE   0 0 11,959
FIRST BANCORP P R COM NEW 318672706 94 18,382 SH   SOLE   0 0 18,382
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,075 204,634 SH   SOLE   190,523 0 14,111
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 214 3,262 SH   SOLE   0 0 3,262
FISERV INC COM 337738108 19 148 SH   OTR   0 0 148
FISERV INC COM 337738108 609 4,725 SH   SOLE   241 0 4,484
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 237 2,478 SH   SOLE   22 0 2,456
FORD MTR CO DEL COM PAR $0.01 345370860 481 40,218 SH   SOLE   2,169 0 38,049
FORD MTR CO DEL COM PAR $0.01 345370860 9 716 SH   OTR   0 0 716
FORTIVE CORP COM 34959J108 644 9,099 SH   SOLE   890 0 8,209
FORTIVE CORP COM 34959J108 12 166 SH   OTR   0 0 166
FRANKLIN RES INC COM 354613101 3 78 SH   OTR   0 0 78
FRANKLIN RES INC COM 354613101 513 11,521 SH   SOLE   0 0 11,521
FREEPORT-MCMORAN INC CL B 35671D857 357 25,420 SH   SOLE   0 0 25,420
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 230 SH   OTR   0 0 230
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 730 14,936 SH   SOLE   0 0 14,936
GALMED PHARMACEUTICALS LTD SHS M47238106 91 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 808 3,932 SH   SOLE   215 0 3,717
GENERAL ELECTRIC CO COM 369604103 4,194 173,442 SH   SOLE   59,576 0 113,866
GENERAL ELECTRIC CO COM 369604103 95 3,918 SH   OTR   1,200 0 2,718
GENERAL MLS INC COM 370334104 7 128 SH   OTR   0 0 128
GENERAL MLS INC COM 370334104 688 13,284 SH   SOLE   1,000 0 12,284
GENERAL MTRS CO COM 37045V100 791 19,590 SH   SOLE   66 0 19,524
GENOMIC HEALTH INC COM 37244C101 296 9,219 SH   SOLE   9,136 0 83
GENPACT LIMITED SHS G3922B107 5 165 SH   OTR   0 0 165
GENPACT LIMITED SHS G3922B107 414 14,406 SH   SOLE   77 0 14,329
GENWORTH FINL INC COM CL A 37247D106 4 1,066 SH   OTR   0 0 1,066
GENWORTH FINL INC COM CL A 37247D106 35 9,072 SH   SOLE   0 0 9,072
GILEAD SCIENCES INC COM 375558103 305 3,760 SH   OTR   0 0 3,760
GILEAD SCIENCES INC COM 375558103 3,165 39,069 SH   SOLE   19,131 0 19,938
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54 1,341 SH   OTR   0 0 1,341
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 999 24,602 SH   SOLE   430 0 24,172
GLOBAL PMTS INC COM 37940X102 879 9,251 SH   OTR   9,150 0 101
GLOBAL PMTS INC COM 37940X102 68 711 SH   SOLE   0 0 711
GOLDMAN SACHS GROUP INC COM 38141G104 44 184 SH   OTR   0 0 184
GOLDMAN SACHS GROUP INC COM 38141G104 1,586 6,686 SH   SOLE   470 0 6,216
GRAINGER W W INC COM 384802104 9 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 442 2,461 SH   SOLE   411 0 2,050
GRIFOLS S A SP ADR REP B NVT 398438408 411 18,782 SH   SOLE   0 0 18,782
GRIFOLS S A SP ADR REP B NVT 398438408 8 375 SH   OTR   0 0 375
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 237 1,244 SH   SOLE   10 0 1,234
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 196 21,809 SH   SOLE   0 0 21,809
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 214 8,662 SH   SOLE   0 0 8,662
HALLIBURTON CO COM 406216101 739 16,050 SH   SOLE   80 0 15,970
HARTFORD FINL SVCS GROUP INC COM 416515104 19 347 SH   OTR   0 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 365 6,580 SH   SOLE   8 0 6,572
HASBRO INC COM 418056107 424 4,346 SH   SOLE   0 0 4,346
HASBRO INC COM 418056107 9 95 SH   OTR   0 0 95
HCA HEALTHCARE INC COM 40412C101 327 4,104 SH   SOLE   0 0 4,104
HDFC BANK LTD ADR REPS 3 SHS 40415F101 725 7,523 SH   SOLE   34 0 7,489
HERSHEY CO COM 427866108 15 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 334 3,058 SH   SOLE   215 0 2,843
HESS CORP COM 42809H107 226 4,826 SH   SOLE   0 0 4,826
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 428 SH   OTR   0 0 428
HEWLETT PACKARD ENTERPRISE C COM 42824C109 400 27,167 SH   SOLE   1,820 0 25,347
HOME DEPOT INC COM 437076102 71 432 SH   OTR   0 0 432
HOME DEPOT INC COM 437076102 3,795 23,200 SH   SOLE   1,698 0 21,502
HONDA MOTOR LTD AMERN SHS 438128308 21 712 SH   OTR   0 0 712
HONDA MOTOR LTD AMERN SHS 438128308 828 27,995 SH   SOLE   887 0 27,108
HONEYWELL INTL INC COM 438516106 53 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 1,675 11,817 SH   SOLE   1,226 0 10,591
HORMEL FOODS CORP COM 440452100 11 352 SH   OTR   0 0 352
HORMEL FOODS CORP COM 440452100 240 7,455 SH   SOLE   0 0 7,455
HOST HOTELS & RESORTS INC COM 44107P104 291 15,746 SH   SOLE   0 0 15,746
HP INC COM 40434L105 9 428 SH   OTR   0 0 428
HP INC COM 40434L105 736 36,880 SH   SOLE   2,712 0 34,168
HSBC HLDGS PLC SPON ADR NEW 404280406 58 1,175 SH   OTR   0 0 1,175
HSBC HLDGS PLC SPON ADR NEW 404280406 2,623 53,082 SH   SOLE   112 0 52,970
HUMANA INC COM 444859102 909 3,730 SH   SOLE   600 0 3,130
HUNTINGTON BANCSHARES INC COM 446150104 253 18,091 SH   SOLE   0 0 18,091
IAC INTERACTIVECORP COM 44919P508 188 1,600 SH   OTR   0 0 1,600
IAC INTERACTIVECORP COM 44919P508 30 259 SH   SOLE   0 0 259
ICICI BK LTD ADR 45104G104 5 581 SH   OTR   0 0 581
ICICI BK LTD ADR 45104G104 718 83,909 SH   SOLE   352 0 83,557
ILLINOIS TOOL WKS INC COM 452308109 12 82 SH   OTR   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 1,161 7,847 SH   SOLE   221 0 7,626
ILLUMINA INC COM 452327109 359 1,801 SH   SOLE   118 0 1,683
INCYTE CORP COM 45337C102 216 1,851 SH   SOLE   0 0 1,851
INFORMATION SERVICES GROUP I COM 45675Y104 705 175,333 SH   SOLE   175,333 0 0
INFOSYS LTD SPONSORED ADR 456788108 9 644 SH   OTR   0 0 644
INFOSYS LTD SPONSORED ADR 456788108 608 41,661 SH   SOLE   0 0 41,661
ING GROEP N V SPONSORED ADR 456837103 37 1,991 SH   OTR   0 0 1,991
ING GROEP N V SPONSORED ADR 456837103 841 45,681 SH   SOLE   175 0 45,506
INGERSOLL-RAND PLC SHS G47791101 16 176 SH   OTR   0 0 176
INGERSOLL-RAND PLC SHS G47791101 477 5,349 SH   SOLE   0 0 5,349
INTEL CORP COM 458140100 3,349 87,944 SH   SOLE   11,304 0 76,640
INTEL CORP COM 458140100 85 2,235 SH   OTR   0 0 2,235
INTERCONTINENTAL EXCHANGE IN COM 45866F104 542 7,893 SH   SOLE   0 0 7,893
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 375 SH   OTR   0 0 375
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 7 133 SH   OTR   0 0 133
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 429 8,102 SH   SOLE   0 0 8,102
INTERNATIONAL BUSINESS MACHS COM 459200101 72 494 SH   OTR   0 0 494
INTERNATIONAL BUSINESS MACHS COM 459200101 2,040 14,063 SH   SOLE   1,907 0 12,156
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 206 1,440 SH   SOLE   0 0 1,440
INTL PAPER CO COM 460146103 15 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 345 6,068 SH   SOLE   0 0 6,068
INTUIT COM 461202103 8 54 SH   OTR   0 0 54
INTUIT COM 461202103 1,006 7,077 SH   SOLE   0 0 7,077
INTUITIVE SURGICAL INC COM NEW 46120E602 18 17 SH   OTR   0 0 17
INTUITIVE SURGICAL INC COM NEW 46120E602 409 391 SH   SOLE   3 0 388
INVESCO LTD SHS G491BT108 286 8,151 SH   SOLE   0 0 8,151
INVESCO LTD SHS G491BT108 7 208 SH   OTR   0 0 208
INVESCO MUN OPPORTUNITY TR COM 46132C107 170 13,093 SH   SOLE   0 0 13,093
ISHARES INC CORE MSCI EMKT 46434G103 63 1,172 SH   SOLE   1,172 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 224 4,025 SH   SOLE   4,025 0 0
ISHARES TR AGENCY BOND ETF 464288166 115 1,013 SH   SOLE   1,013 0 0
ISHARES TR CORE S&P MCP ETF 464287507 319 1,783 SH   SOLE   1,783 0 0
ISHARES TR CORE S&P SCP ETF 464287804 125 1,688 SH   SOLE   1,688 0 0
ISHARES TR CORE S&P TTL STK 464287150 16 286 SH   SOLE   286 0 0
ISHARES TR CORE S&P500 ETF 464287200 388 1,535 SH   SOLE   1,535 0 0
ISHARES TR CORE US AGGBD ET 464287226 580 5,297 SH   SOLE   4,941 0 356
ISHARES TR JPMORGAN USD EMG 464288281 53 458 SH   SOLE   458 0 0
ISHARES TR MSCI ACWI ETF 464288257 18 257 SH   SOLE   182 0 75
ISHARES TR MSCI ACWI EX US 464288240 4,149 85,805 SH   SOLE   85,805 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,698 39,405 SH   SOLE   39,405 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 304 6,786 SH   SOLE   6,786 0 0
ISHARES TR NASDAQ BIOTECH 464287556 67 200 SH   SOLE   200 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8 68 SH   SOLE   68 0 0
ISHARES TR NORTH AMERN NAT 464287374 132 3,920 SH   SOLE   3,920 0 0
ISHARES TR RUS 1000 ETF 464287622 989 7,073 SH   SOLE   6,069 0 1,004
ISHARES TR RUS 1000 GRW ETF 464287614 1,293 10,339 SH   SOLE   10,339 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 642 5,420 SH   SOLE   5,420 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4 34 SH   SOLE   34 0 0
ISHARES TR RUS MD CP GR ETF 464287481 110 968 SH   SOLE   968 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 552 3,726 SH   SOLE   3,726 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,096 14,039 SH   SOLE   14,039 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,250 64,498 SH   SOLE   64,498 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,040 93,042 SH   SOLE   93,042 0 0
ISHARES TR S&P SML 600 GWT 464287887 36 218 SH   SOLE   218 0 0
ISHARES TR SELECT DIVID ETF 464287168 20 210 SH   SOLE   210 0 0
ISHARES TR TIPS BD ETF 464287176 114 1,000 SH   SOLE   1,000 0 0
ISHARES TR U.S. ENERGY ETF 464287796 49 1,321 SH   SOLE   1,321 0 0
ISHARES TR U.S. FINLS ETF 464287788 3 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 205 1,225 SH   SOLE   225 0 1,000
ISHARES TR U.S. REAL ES ETF 464287739 52 650 SH   SOLE   600 0 50
ISHARES TR U.S. TECH ETF 464287721 150 1,000 SH   SOLE   0 0 1,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 699 51,014 SH   SOLE   0 0 51,014
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 17 1,205 SH   OTR   0 0 1,205
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 297 21,137 SH   SOLE   0 0 21,137
JD COM INC SPON ADR CL A 47215P106 550 14,392 SH   SOLE   49 0 14,343
JD COM INC SPON ADR CL A 47215P106 5 125 SH   OTR   0 0 125
JOHNSON & JOHNSON COM 478160104 188 1,443 SH   OTR   300 0 1,143
JOHNSON & JOHNSON COM 478160104 7,841 60,308 SH   SOLE   10,876 0 49,432
JOHNSON CTLS INTL PLC SHS G51502105 506 12,564 SH   SOLE   2,951 0 9,613
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,178 148,047 SH   SOLE   131,911 0 16,136
JPMORGAN CHASE & CO COM 46625H100 149 1,564 SH   OTR   0 0 1,564
JPMORGAN CHASE & CO COM 46625H100 5,546 58,062 SH   SOLE   2,521 0 55,541
KANSAS CITY SOUTHERN COM NEW 485170302 284 2,609 SH   SOLE   0 0 2,609
KAPSTONE PAPER & PACKAGING C COM 48562P103 473 22,000 SH   OTR   22,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,157 23,589 SH   SOLE   0 0 23,589
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 233 SH   OTR   0 0 233
KEYCORP NEW COM 493267108 5 282 SH   OTR   0 0 282
KEYCORP NEW COM 493267108 353 18,780 SH   SOLE   0 0 18,780
KIMBERLY CLARK CORP COM 494368103 925 7,861 SH   SOLE   1,795 0 6,066
KIMBERLY CLARK CORP COM 494368103 24 205 SH   OTR   0 0 205
KINDER MORGAN INC DEL COM 49456B101 595 31,020 SH   SOLE   3,221 0 27,799
KINDER MORGAN INC DEL COM 49456B101 6 307 SH   OTR   0 0 307
KLA-TENCOR CORP COM 482480100 15 145 SH   OTR   0 0 145
KLA-TENCOR CORP COM 482480100 309 2,919 SH   SOLE   0 0 2,919
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 761 18,479 SH   SOLE   576 0 17,903
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 455 SH   OTR   0 0 455
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 248 SH   OTR   0 0 248
KOREA ELECTRIC PWR SPONSORED ADR 500631106 612 36,499 SH   SOLE   0 0 36,499
KRAFT HEINZ CO COM 500754106 12 161 SH   OTR   0 0 161
KRAFT HEINZ CO COM 500754106 650 8,382 SH   SOLE   621 0 7,761
KROGER CO COM 501044101 284 14,168 SH   SOLE   600 0 13,568
KT CORP SPONSORED ADR 48268K101 6 404 SH   OTR   0 0 404
KT CORP SPONSORED ADR 48268K101 714 51,505 SH   SOLE   0 0 51,505
KYOCERA CORP ADR 501556203 13 202 SH   OTR   0 0 202
KYOCERA CORP ADR 501556203 549 8,831 SH   SOLE   40 0 8,791
LAM RESEARCH CORP COM 512807108 336 1,817 SH   SOLE   0 0 1,817
LAUDER ESTEE COS INC CL A 518439104 16 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 364 3,374 SH   SOLE   0 0 3,374
LEAR CORP COM NEW 521865204 195 1,125 SH   SOLE   0 0 1,125
LEAR CORP COM NEW 521865204 10 56 SH   OTR   0 0 56
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 432 SH   OTR   0 0 432
LG DISPLAY CO LTD SPONS ADR REP 50186V102 567 42,226 SH   SOLE   158 0 42,068
LILLY ELI & CO COM 532457108 45 523 SH   OTR   0 0 523
LILLY ELI & CO COM 532457108 1,420 16,605 SH   SOLE   439 0 16,166
LINCOLN NATL CORP IND COM 534187109 7 97 SH   OTR   0 0 97
LINCOLN NATL CORP IND COM 534187109 477 6,495 SH   SOLE   0 0 6,495
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 348 94,950 SH   SOLE   0 0 94,950
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 3,865 SH   OTR   0 0 3,865
LOCKHEED MARTIN CORP COM 539830109 1,228 3,958 SH   SOLE   23 0 3,935
LOCKHEED MARTIN CORP COM 539830109 18 57 SH   OTR   0 0 57
LOEWS CORP COM 540424108 4 85 SH   OTR   0 0 85
LOEWS CORP COM 540424108 351 7,332 SH   SOLE   54 0 7,278
LOWES COS INC COM 548661107 24 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 1,320 16,518 SH   SOLE   2,403 0 14,115
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 345 3,485 SH   SOLE   28 0 3,457
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248 2,500 SH   OTR   0 0 2,500
M & T BK CORP COM 55261F104 6 37 SH   OTR   0 0 37
M & T BK CORP COM 55261F104 283 1,759 SH   SOLE   0 0 1,759
MAGNA INTL INC COM 559222401 5 102 SH   OTR   0 0 102
MAGNA INTL INC COM 559222401 371 6,946 SH   SOLE   675 0 6,271
MANULIFE FINL CORP COM 56501R106 541 26,650 SH   SOLE   0 0 26,650
MARATHON OIL CORP COM 565849106 192 14,133 SH   SOLE   0 0 14,133
MARATHON PETE CORP COM 56585A102 490 8,733 SH   SOLE   37 0 8,696
MARATHON PETE CORP COM 56585A102 12 206 SH   OTR   0 0 206
MARRIOTT INTL INC NEW CL A 571903202 757 6,869 SH   SOLE   25 0 6,844
MARRIOTT INTL INC NEW CL A 571903202 7 65 SH   OTR   0 0 65
MARSH & MCLENNAN COS INC COM 571748102 37 446 SH   OTR   0 0 446
MARSH & MCLENNAN COS INC COM 571748102 421 5,022 SH   SOLE   0 0 5,022
MASTERCARD INCORPORATED CL A 57636Q104 51 360 SH   OTR   0 0 360
MASTERCARD INCORPORATED CL A 57636Q104 2,179 15,432 SH   SOLE   268 0 15,164
MCCORMICK & CO INC COM NON VTG 579780206 355 3,462 SH   SOLE   0 0 3,462
MCDONALDS CORP COM 580135101 102 650 SH   OTR   0 0 650
MCDONALDS CORP COM 580135101 2,934 18,726 SH   SOLE   4,340 0 14,386
MCKESSON CORP COM 58155Q103 814 5,299 SH   SOLE   16 0 5,283
MCKESSON CORP COM 58155Q103 92 597 SH   OTR   500 0 97
MEDTRONIC PLC SHS G5960L103 21 274 SH   OTR   0 0 274
MEDTRONIC PLC SHS G5960L103 1,304 16,769 SH   SOLE   750 0 16,019
MERCK & CO INC COM 58933Y105 74 1,162 SH   OTR   0 0 1,162
MERCK & CO INC COM 58933Y105 5,880 91,825 SH   SOLE   48,193 0 43,632
META FINL GROUP INC COM 59100U108 109 108,692 SH   SOLE   0 0 108,692
METLIFE INC COM 59156R108 776 14,945 SH   SOLE   604 0 14,341
METTLER TOLEDO INTERNATIONAL COM 592688105 537 858 SH   SOLE   71 0 787
MICRON TECHNOLOGY INC COM 595112103 16 415 SH   OTR   0 0 415
MICRON TECHNOLOGY INC COM 595112103 622 15,819 SH   SOLE   0 0 15,819
MICROSOFT CORP COM 594918104 1,148 15,414 SH   OTR   8,554 0 6,860
MICROSOFT CORP COM 594918104 13,927 186,967 SH   SOLE   20,347 0 166,620
MID AMER APT CMNTYS INC COM 59522J103 13 119 SH   OTR   0 0 119
MID AMER APT CMNTYS INC COM 59522J103 189 1,771 SH   SOLE   28 0 1,743
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 48 7,437 SH   OTR   0 0 7,437
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 992 154,110 SH   SOLE   0 0 154,110
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 457 128,731 SH   SOLE   0 0 128,731
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 4,024 SH   OTR   0 0 4,024
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 216 20,673 SH   SOLE   0 0 20,673
MONDELEZ INTL INC CL A 609207105 20 485 SH   OTR   0 0 485
MONDELEZ INTL INC CL A 609207105 961 23,645 SH   SOLE   1,852 0 21,793
MONSANTO CO NEW COM 61166W101 804 6,707 SH   SOLE   143 0 6,564
MONSANTO CO NEW COM 61166W101 26 214 SH   OTR   0 0 214
MONSTER BEVERAGE CORP NEW COM 61174X109 519 9,394 SH   SOLE   0 0 9,394
MONSTER BEVERAGE CORP NEW COM 61174X109 20 366 SH   OTR   0 0 366
MOODYS CORP COM 615369105 47 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 590 4,235 SH   SOLE   0 0 4,235
MORGAN STANLEY COM NEW 617446448 43 895 SH   OTR   0 0 895
MORGAN STANLEY COM NEW 617446448 1,198 24,865 SH   SOLE   88 0 24,777
MOTOROLA SOLUTIONS INC COM NEW 620076307 317 3,740 SH   SOLE   0 0 3,740
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 79 SH   OTR   0 0 79
NATIONAL GRID PLC SPONSORED ADR NE 636274409 41 654 SH   OTR   0 0 654
NATIONAL GRID PLC SPONSORED ADR NE 636274409 689 10,991 SH   SOLE   1,957 0 9,034
NATIONAL OILWELL VARCO INC COM 637071101 4 119 SH   OTR   0 0 119
NATIONAL OILWELL VARCO INC COM 637071101 543 15,205 SH   SOLE   0 0 15,205
NETEASE INC SPONSORED ADR 64110W102 352 1,333 SH   SOLE   0 0 1,333
NETFLIX INC COM 64110L106 46 252 SH   OTR   0 0 252
NETFLIX INC COM 64110L106 1,210 6,673 SH   SOLE   16 0 6,657
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 296 3,352 SH   SOLE   0 0 3,352
NEWELL BRANDS INC COM 651229106 341 7,994 SH   SOLE   0 0 7,994
NEWMONT MINING CORP COM 651639106 247 6,595 SH   SOLE   0 0 6,595
NEXTERA ENERGY INC COM 65339F101 46 316 SH   OTR   0 0 316
NEXTERA ENERGY INC COM 65339F101 1,028 7,015 SH   SOLE   166 0 6,849
NICE LTD SPONSORED ADR 653656108 12 153 SH   OTR   0 0 153
NICE LTD SPONSORED ADR 653656108 206 2,532 SH   SOLE   0 0 2,532
NIKE INC CL B 654106103 140 2,692 SH   OTR   0 0 2,692
NIKE INC CL B 654106103 1,611 31,070 SH   SOLE   1,154 0 29,916
NISOURCE INC COM 65473P105 10 395 SH   OTR   0 0 395
NISOURCE INC COM 65473P105 214 8,380 SH   SOLE   1,306 0 7,074
NOKIA CORP SPONSORED ADR 654902204 428 71,637 SH   SOLE   788 0 70,849
NOKIA CORP SPONSORED ADR 654902204 11 1,784 SH   OTR   0 0 1,784
NOMURA HLDGS INC SPONSORED ADR 65535H208 23 4,171 SH   OTR   0 0 4,171
NOMURA HLDGS INC SPONSORED ADR 65535H208 671 120,490 SH   SOLE   0 0 120,490
NORFOLK SOUTHERN CORP COM 655844108 16 122 SH   OTR   0 0 122
NORFOLK SOUTHERN CORP COM 655844108 704 5,323 SH   SOLE   15 0 5,308
NORTHERN TR CORP COM 665859104 567 6,165 SH   SOLE   0 0 6,165
NORTHROP GRUMMAN CORP COM 666807102 869 3,019 SH   SOLE   67 0 2,952
NORTHROP GRUMMAN CORP COM 666807102 14 47 SH   OTR   0 0 47
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 211 3,905 SH   SOLE   0 0 3,905
NOVARTIS A G SPONSORED ADR 66987V109 70 818 SH   OTR   0 0 818
NOVARTIS A G SPONSORED ADR 66987V109 2,405 28,014 SH   SOLE   845 0 27,169
NOVO-NORDISK A S ADR 670100205 37 764 SH   OTR   0 0 764
NOVO-NORDISK A S ADR 670100205 1,499 31,140 SH   SOLE   3,225 0 27,915
NRG ENERGY INC COM NEW 629377508 4 175 SH   OTR   0 0 175
NRG ENERGY INC COM NEW 629377508 244 9,546 SH   SOLE   296 0 9,250
NTT DOCOMO INC SPONS ADR 62942M201 479 21,033 SH   SOLE   0 0 21,033
NTT DOCOMO INC SPONS ADR 62942M201 10 434 SH   OTR   0 0 434
NUVEEN AMT FREE QLTY MUN INC COM 670657105 163 11,749 SH   SOLE   0 0 11,749
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 162 12,284 SH   SOLE   0 0 12,284
NUVEEN QUALITY MUNCP INCOME COM 67066V101 178 12,545 SH   SOLE   0 0 12,545
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 286 21,778 SH   SOLE   0 0 21,778
NVIDIA CORP COM 67066G104 1,772 9,912 SH   SOLE   25 0 9,887
NVIDIA CORP COM 67066G104 63 354 SH   OTR   0 0 354
NXP SEMICONDUCTORS N V COM N6596X109 255 2,255 SH   SOLE   0 0 2,255
NXP SEMICONDUCTORS N V COM N6596X109 5 43 SH   OTR   0 0 43
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 48 SH   OTR   0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103H107 429 1,994 SH   SOLE   13 0 1,981
OBALON THERAPEUTICS INC COM 67424L100 229 24,038 SH   OTR   24,038 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21 329 SH   OTR   0 0 329
OCCIDENTAL PETE CORP DEL COM 674599105 506 7,884 SH   SOLE   303 0 7,581
OMNICOM GROUP INC COM 681919106 19 250 SH   OTR   0 0 250
OMNICOM GROUP INC COM 681919106 684 9,238 SH   SOLE   48 0 9,190
ONEOK INC NEW COM 682680103 540 9,739 SH   SOLE   408 0 9,331
ORACLE CORP COM 68389X105 81 1,671 SH   OTR   100 0 1,571
ORACLE CORP COM 68389X105 3,607 74,606 SH   SOLE   8,210 0 66,396
ORANGE SPONSORED ADR 684060106 8 491 SH   OTR   0 0 491
ORANGE SPONSORED ADR 684060106 298 18,143 SH   SOLE   0 0 18,143
ORIX CORP SPONSORED ADR 686330101 770 9,508 SH   SOLE   26 0 9,482
ORIX CORP SPONSORED ADR 686330101 17 214 SH   OTR   0 0 214
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 804 23,442 SH   SOLE   0 0 23,442
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 164 SH   OTR   0 0 164
PACCAR INC COM 693718108 8 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 482 6,657 SH   SOLE   0 0 6,657
PALO ALTO NETWORKS INC COM 697435105 1,801 12,500 SH   SOLE   11,954 0 546
PARKER HANNIFIN CORP COM 701094104 17 95 SH   OTR   0 0 95
PARKER HANNIFIN CORP COM 701094104 620 3,541 SH   SOLE   27 0 3,514
PAYCHEX INC COM 704326107 249 4,145 SH   OTR   0 0 4,145
PAYCHEX INC COM 704326107 487 8,116 SH   SOLE   0 0 8,116
PAYPAL HLDGS INC COM 70450Y103 1,154 18,020 SH   SOLE   74 0 17,946
PAYPAL HLDGS INC COM 70450Y103 174 2,721 SH   OTR   0 0 2,721
PEARSON PLC SPONSORED ADR 705015105 5 574 SH   OTR   0 0 574
PEARSON PLC SPONSORED ADR 705015105 88 10,800 SH   SOLE   0 0 10,800
PENTAIR PLC SHS G7S00T104 25 371 SH   OTR   0 0 371
PENTAIR PLC SHS G7S00T104 288 4,245 SH   SOLE   501 0 3,744
PENUMBRA INC COM 70975L107 2,534 28,067 SH   SOLE   28,067 0 0
PEPSICO INC COM 713448108 70 631 SH   OTR   0 0 631
PEPSICO INC COM 713448108 3,858 34,618 SH   SOLE   9,437 0 25,181
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 293 29,139 SH   SOLE   0 0 29,139
PFIZER INC COM 717081103 343 9,621 SH   OTR   0 0 9,621
PFIZER INC COM 717081103 4,442 124,432 SH   SOLE   34,339 0 90,093
PG&E CORP COM 69331C108 422 6,202 SH   SOLE   0 0 6,202
PHILIP MORRIS INTL INC COM 718172109 15 135 SH   OTR   0 0 135
PHILIP MORRIS INTL INC COM 718172109 3,455 31,127 SH   SOLE   10,990 0 20,137
PHILLIPS 66 COM 718546104 86 943 SH   OTR   242 0 701
PHILLIPS 66 COM 718546104 954 10,410 SH   SOLE   1,130 0 9,280
PINNACLE WEST CAP CORP COM 723484101 249 2,939 SH   SOLE   0 0 2,939
PIONEER NAT RES CO COM 723787107 9 64 SH   OTR   0 0 64
PIONEER NAT RES CO COM 723787107 476 3,226 SH   SOLE   179 0 3,047
PLDT INC SPONSORED ADR 69344D408 6 183 SH   OTR   0 0 183
PLDT INC SPONSORED ADR 69344D408 294 9,212 SH   SOLE   0 0 9,212
PNC FINL SVCS GROUP INC COM 693475105 1,529 11,347 SH   SOLE   97 0 11,250
PNC FINL SVCS GROUP INC COM 693475105 43 321 SH   OTR   0 0 321
POLARIS INDS INC COM 731068102 491 4,694 SH   SOLE   3,519 0 1,175
POSCO SPONSORED ADR 693483109 13 181 SH   OTR   0 0 181
POSCO SPONSORED ADR 693483109 899 12,951 SH   SOLE   57 0 12,894
POTASH CORP SASK INC COM 73755L107 5 239 SH   OTR   0 0 239
POTASH CORP SASK INC COM 73755L107 281 14,595 SH   SOLE   3,600 0 10,995
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 276 1,900 SH   SOLE   1,900 0 0
PPG INDS INC COM 693506107 497 4,570 SH   SOLE   0 0 4,570
PPG INDS INC COM 693506107 15 136 SH   OTR   0 0 136
PPL CORP COM 69351T106 6 171 SH   OTR   0 0 171
PPL CORP COM 69351T106 267 7,027 SH   SOLE   71 0 6,956
PRAXAIR INC COM 74005P104 27 195 SH   OTR   0 0 195
PRAXAIR INC COM 74005P104 1,033 7,393 SH   SOLE   808 0 6,585
PRICE T ROWE GROUP INC COM 74144T108 7 77 SH   OTR   0 0 77
PRICE T ROWE GROUP INC COM 74144T108 610 6,724 SH   SOLE   0 0 6,724
PRICELINE GRP INC COM NEW 741503403 7 4 SH   OTR   0 0 4
PRICELINE GRP INC COM NEW 741503403 1,695 926 SH   SOLE   20 0 906
PRINCIPAL FINL GROUP INC COM 74251V102 5 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 422 6,565 SH   SOLE   0 0 6,565
PROCTER AND GAMBLE CO COM 742718109 79 863 SH   OTR   0 0 863
PROCTER AND GAMBLE CO COM 742718109 4,639 50,992 SH   SOLE   12,560 0 38,432
PROGRESSIVE CORP OHIO COM 743315103 349 7,202 SH   OTR   0 0 7,202
PROGRESSIVE CORP OHIO COM 743315103 466 9,620 SH   SOLE   0 0 9,620
PROLOGIS INC COM 74340W103 17 271 SH   OTR   0 0 271
PROLOGIS INC COM 74340W103 1,183 18,638 SH   SOLE   572 0 18,066
PRUDENTIAL FINL INC COM 744320102 15 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 708 6,656 SH   SOLE   0 0 6,656
PRUDENTIAL PLC ADR 74435K204 922 19,247 SH   SOLE   62 0 19,185
PRUDENTIAL PLC ADR 74435K204 30 620 SH   OTR   0 0 620
PUBLIC STORAGE COM 74460D109 184 862 SH   OTR   0 0 862
PUBLIC STORAGE COM 74460D109 502 2,345 SH   SOLE   468 0 1,877
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 222 SH   OTR   0 0 222
PUBLIC SVC ENTERPRISE GROUP COM 744573106 277 5,983 SH   SOLE   791 0 5,192
QIAGEN NV SHS NEW N72482123 14 434 SH   OTR   0 0 434
QIAGEN NV SHS NEW N72482123 275 8,735 SH   SOLE   0 0 8,735
QUALCOMM INC COM 747525103 36 700 SH   OTR   0 0 700
QUALCOMM INC COM 747525103 1,064 20,533 SH   SOLE   521 0 20,012
QUOTIENT TECHNOLOGY INC COM 749119103 2,817 180,014 SH   SOLE   180,014 0 0
RANDGOLD RES LTD ADR 752344309 15 150 SH   OTR   0 0 150
RANDGOLD RES LTD ADR 752344309 304 3,110 SH   SOLE   0 0 3,110
RAYTHEON CO COM NEW 755111507 1,307 7,004 SH   SOLE   1,289 0 5,715
RED HAT INC COM 756577102 20 184 SH   OTR   0 0 184
RED HAT INC COM 756577102 234 2,109 SH   SOLE   0 0 2,109
REGENERON PHARMACEUTICALS COM 75886F107 711 1,590 SH   SOLE   0 0 1,590
REGIONS FINL CORP NEW COM 7591EP100 29 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 355 23,306 SH   SOLE   0 0 23,306
RELX PLC SPONSORED ADR 759530108 26 1,176 SH   OTR   0 0 1,176
RELX PLC SPONSORED ADR 759530108 827 37,014 SH   SOLE   98 0 36,916
REPUBLIC SVCS INC COM 760759100 4 61 SH   OTR   0 0 61
REPUBLIC SVCS INC COM 760759100 201 3,044 SH   SOLE   31 0 3,013
RIO TINTO PLC SPONSORED ADR 767204100 18 388 SH   OTR   0 0 388
RIO TINTO PLC SPONSORED ADR 767204100 885 18,763 SH   SOLE   82 0 18,681
ROBERT HALF INTL INC COM 770323103 4 72 SH   OTR   0 0 72
ROBERT HALF INTL INC COM 770323103 217 4,304 SH   SOLE   0 0 4,304
ROCKWELL AUTOMATION INC COM 773903109 13 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 488 2,737 SH   SOLE   0 0 2,737
ROCKWELL COLLINS INC COM 774341101 174 1,330 SH   OTR   86 0 1,244
ROCKWELL COLLINS INC COM 774341101 760 5,815 SH   SOLE   0 0 5,815
ROGERS COMMUNICATIONS INC CL B 775109200 239 4,629 SH   SOLE   43 0 4,586
ROPER TECHNOLOGIES INC COM 776696106 350 1,440 SH   SOLE   12 0 1,428
ROSS STORES INC COM 778296103 652 10,097 SH   SOLE   2,000 0 8,097
ROSS STORES INC COM 778296103 19 296 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 1,229 15,888 SH   SOLE   38 0 15,850
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 894 SH   OTR   0 0 894
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 114 15,722 SH   SOLE   0 0 15,722
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 474 3,995 SH   SOLE   241 0 3,754
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 418 SH   OTR   0 0 418
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 369 5,895 SH   SOLE   0 0 5,895
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 741 SH   OTR   0 0 741
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,605 43,003 SH   SOLE   2,355 0 40,648
S&P GLOBAL INC COM 78409V104 30 189 SH   OTR   0 0 189
S&P GLOBAL INC COM 78409V104 1,121 7,173 SH   SOLE   2,493 0 4,680
SALESFORCE COM INC COM 79466L302 1,095 11,717 SH   SOLE   32 0 11,685
SALESFORCE COM INC COM 79466L302 38 409 SH   OTR   0 0 409
SANOFI RIGHT 12/31/2020 80105N113 0 42 SH   SOLE   42 0 0
SANOFI SPONSORED ADR 80105N105 38 754 SH   OTR   0 0 754
SANOFI SPONSORED ADR 80105N105 1,539 30,913 SH   SOLE   72 0 30,841
SAP SE SPON ADR 803054204 37 337 SH   OTR   0 0 337
SAP SE SPON ADR 803054204 2,025 18,472 SH   SOLE   25 0 18,447
SASOL LTD SPONSORED ADR 803866300 4 140 SH   OTR   0 0 140
SASOL LTD SPONSORED ADR 803866300 319 11,590 SH   SOLE   0 0 11,590
SCHEIN HENRY INC COM 806407102 648 7,909 SH   SOLE   0 0 7,909
SCHEIN HENRY INC COM 806407102 9 112 SH   OTR   0 0 112
SCHLUMBERGER LTD COM 806857108 1,416 20,293 SH   SOLE   1,802 0 18,491
SCHLUMBERGER LTD COM 806857108 48 693 SH   OTR   0 0 693
SCHWAB CHARLES CORP NEW COM 808513105 34 783 SH   OTR   0 0 783
SCHWAB CHARLES CORP NEW COM 808513105 1,496 34,195 SH   SOLE   10,026 0 24,169
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 917 SH   SOLE   917 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75 838 SH   SOLE   838 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 1,079 SH   SOLE   1,079 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 636 SH   SOLE   636 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 210 8,127 SH   SOLE   8,127 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80 1,120 SH   SOLE   1,120 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278 4,700 SH   SOLE   4,700 0 0
SEMPRA ENERGY COM 816851109 12 102 SH   OTR   0 0 102
SEMPRA ENERGY COM 816851109 670 5,872 SH   SOLE   28 0 5,844
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 225 SH   OTR   0 0 225
SHAW COMMUNICATIONS INC CL B CONV 82028K200 241 10,480 SH   SOLE   1,771 0 8,709
SHERWIN WILLIAMS CO COM 824348106 555 1,549 SH   SOLE   0 0 1,549
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,079 24,350 SH   SOLE   86 0 24,264
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 196 SH   OTR   0 0 196
SHIRE PLC SPONSORED ADR 82481R106 13 87 SH   OTR   0 0 87
SHIRE PLC SPONSORED ADR 82481R106 768 5,013 SH   SOLE   152 0 4,861
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1,313 SH   OTR   0 0 1,313
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 839 106,377 SH   SOLE   246 0 106,131
SIMON PPTY GROUP INC NEW COM 828806109 561 3,485 SH   SOLE   0 0 3,485
SIMON PPTY GROUP INC NEW COM 828806109 31 190 SH   OTR   0 0 190
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 73 SH   OTR   0 0 73
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 207 3,463 SH   SOLE   0 0 3,463
SIRIUS XM HLDGS INC COM 82968B103 11 2,021 SH   OTR   0 0 2,021
SIRIUS XM HLDGS INC COM 82968B103 208 37,712 SH   SOLE   0 0 37,712
SK TELECOM LTD SPONSORED ADR 78440P108 5 223 SH   OTR   0 0 223
SK TELECOM LTD SPONSORED ADR 78440P108 706 28,699 SH   SOLE   0 0 28,699
SKYWORKS SOLUTIONS INC COM 83088M102 264 2,586 SH   SOLE   0 0 2,586
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 623 17,110 SH   SOLE   0 0 17,110
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 862 SH   OTR   0 0 862
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 208 3,741 SH   SOLE   0 0 3,741
SONY CORP SPONSORED ADR 835699307 47 1,252 SH   OTR   0 0 1,252
SONY CORP SPONSORED ADR 835699307 982 26,308 SH   SOLE   64 0 26,244
SOUTHERN CO COM 842587107 617 12,546 SH   SOLE   2,000 0 10,546
SOUTHWEST AIRLS CO COM 844741108 64 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 487 8,702 SH   SOLE   0 0 8,702
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 221 989 SH   SOLE   989 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,093 8,994 SH   SOLE   8,811 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,569 18,185 SH   SOLE   17,421 0 764
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,318 7,102 SH   SOLE   6,067 0 1,035
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 87 SH   OTR   0 0 87
SPDR SERIES TRUST S&P BIOTECH 78464A870 13 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P DIVID ETF 78464A763 384 4,209 SH   OTR   4,209 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 198 2,163 SH   SOLE   2,163 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 37 870 SH   SOLE   870 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 117 13,650 SH   SOLE   0 0 13,650
SPRINT CORP COM SER 1 85207U105 131 16,870 SH   SOLE   0 0 16,870
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 274 5,569 SH   SOLE   5,569 0 0
STANLEY BLACK & DECKER INC COM 854502101 367 2,432 SH   SOLE   382 0 2,050
STARBUCKS CORP COM 855244109 36 672 SH   OTR   0 0 672
STARBUCKS CORP COM 855244109 1,773 33,009 SH   SOLE   1,482 0 31,527
STATE STR CORP COM 857477103 17 177 SH   OTR   0 0 177
STATE STR CORP COM 857477103 1,139 11,918 SH   SOLE   499 0 11,419
STATOIL ASA SPONSORED ADR 85771P102 11 537 SH   OTR   0 0 537
STATOIL ASA SPONSORED ADR 85771P102 441 21,929 SH   SOLE   114 0 21,815
STMICROELECTRONICS N V NY REGISTRY 861012102 357 18,389 SH   SOLE   320 0 18,069
STMICROELECTRONICS N V NY REGISTRY 861012102 9 443 SH   OTR   0 0 443
STRYKER CORP COM 863667101 996 7,012 SH   SOLE   142 0 6,870
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 2,965 SH   OTR   0 0 2,965
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 811 105,144 SH   SOLE   0 0 105,144
SUN LIFE FINL INC COM 866796105 323 8,100 SH   SOLE   600 0 7,500
SUNCOR ENERGY INC NEW COM 867224107 531 15,164 SH   SOLE   60 0 15,104
SUNCOR ENERGY INC NEW COM 867224107 11 300 SH   OTR   0 0 300
SUNRUN INC COM 86771W105 775 139,727 SH   SOLE   139,727 0 0
SUNTRUST BKS INC COM 867914103 22 369 SH   OTR   0 0 369
SUNTRUST BKS INC COM 867914103 838 14,026 SH   SOLE   56 0 13,970
SYMANTEC CORP COM 871503108 19 580 SH   OTR   0 0 580
SYMANTEC CORP COM 871503108 290 8,832 SH   SOLE   0 0 8,832
SYNGENTA AG SPONSORED ADR 87160A100 12 130 SH   OTR   0 0 130
SYNGENTA AG SPONSORED ADR 87160A100 620 6,736 SH   SOLE   0 0 6,736
SYSCO CORP COM 871829107 649 12,027 SH   SOLE   1,575 0 10,452
T MOBILE US INC COM 872590104 25 412 SH   OTR   0 0 412
T MOBILE US INC COM 872590104 307 4,977 SH   SOLE   0 0 4,977
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 187 SH   OTR   0 0 187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,055 81,366 SH   SOLE   869 0 80,497
TAL ED GROUP SPONSORED ADS 874080104 645 19,147 SH   SOLE   0 0 19,147
TARGET CORP COM 87612E106 13 226 SH   OTR   0 0 226
TARGET CORP COM 87612E106 873 14,798 SH   SOLE   5,413 0 9,385
TATA MTRS LTD SPONSORED ADR 876568502 304 9,725 SH   SOLE   0 0 9,725
TE CONNECTIVITY LTD REG SHS H84989104 869 10,468 SH   SOLE   3,526 0 6,942
TE CONNECTIVITY LTD REG SHS H84989104 25 296 SH   OTR   0 0 296
TECK RESOURCES LTD CL B 878742204 589 27,947 SH   SOLE   0 0 27,947
TELEFONICA S A SPONSORED ADR 879382208 9 869 SH   OTR   0 0 869
TELEFONICA S A SPONSORED ADR 879382208 409 37,882 SH   SOLE   860 0 37,022
TENARIS S A SPONSORED ADR 88031M109 5 161 SH   OTR   0 0 161
TENARIS S A SPONSORED ADR 88031M109 293 10,356 SH   SOLE   0 0 10,356
TESLA INC COM 88160R101 24 70 SH   OTR   0 0 70
TESLA INC COM 88160R101 773 2,265 SH   SOLE   1,175 0 1,090
TEXAS INSTRS INC COM 882508104 2,201 24,551 SH   SOLE   3,931 0 20,620
TEXAS INSTRS INC COM 882508104 37 416 SH   OTR   0 0 416
THERMO FISHER SCIENTIFIC INC COM 883556102 28 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 1,178 6,228 SH   SOLE   109 0 6,119
THOMSON REUTERS CORP COM 884903105 5 102 SH   OTR   0 0 102
THOMSON REUTERS CORP COM 884903105 209 4,554 SH   SOLE   0 0 4,554
TIME WARNER INC COM NEW 887317303 1,340 13,079 SH   SOLE   22 0 13,057
TIME WARNER INC COM NEW 887317303 3 26 SH   OTR   0 0 26
TJX COS INC NEW COM 872540109 958 12,998 SH   SOLE   107 0 12,891
TJX COS INC NEW COM 872540109 23 306 SH   OTR   0 0 306
TORCHMARK CORP COM 891027104 350 4,369 SH   SOLE   0 0 4,369
TORONTO DOMINION BK ONT COM NEW 891160509 10 186 SH   OTR   0 0 186
TORONTO DOMINION BK ONT COM NEW 891160509 1,513 26,887 SH   SOLE   46 0 26,841
TOTAL S A SPONSORED ADR 89151E109 48 893 SH   OTR   0 0 893
TOTAL S A SPONSORED ADR 89151E109 1,301 24,308 SH   SOLE   58 0 24,250
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 487 SH   OTR   0 0 487
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,176 18,256 SH   SOLE   42 0 18,214
TRANSCANADA CORP COM 89353D107 607 12,270 SH   SOLE   0 0 12,270
TRANSCANADA CORP COM 89353D107 10 193 SH   OTR   0 0 193
TRANSDIGM GROUP INC COM 893641100 1,142 4,469 SH   SOLE   4,339 0 130
TRAVELERS COMPANIES INC COM 89417E109 852 6,958 SH   SOLE   86 0 6,872
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 251 28,462 SH   SOLE   0 0 28,462
TWENTY FIRST CENTY FOX INC CL A 90130A101 508 19,271 SH   SOLE   0 0 19,271
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 186 SH   OTR   0 0 186
TWENTY FIRST CENTY FOX INC CL B 90130A200 24 949 SH   SOLE   0 0 949
TWENTY FIRST CENTY FOX INC CL B 90130A200 23 908 SH   OTR   0 0 908
UBS GROUP AG SHS H42097107 19 1,125 SH   OTR   0 0 1,125
UBS GROUP AG SHS H42097107 936 54,565 SH   SOLE   0 0 54,565
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 12 486 SH   OTR   0 0 486
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 272 11,416 SH   SOLE   0 0 11,416
UNILEVER N V N Y SHS NEW 904784709 1,493 25,296 SH   SOLE   60 0 25,236
UNILEVER N V N Y SHS NEW 904784709 41 697 SH   OTR   0 0 697
UNILEVER PLC SPON ADR NEW 904767704 8 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 405 6,989 SH   SOLE   795 0 6,194
UNION PAC CORP COM 907818108 178 1,536 SH   OTR   0 0 1,536
UNION PAC CORP COM 907818108 1,969 16,975 SH   SOLE   1,928 0 15,047
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13 5,052 SH   OTR   0 0 5,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 474 189,604 SH   SOLE   1,229 0 188,375
UNITED PARCEL SERVICE INC CL B 911312106 10 80 SH   OTR   0 0 80
UNITED PARCEL SERVICE INC CL B 911312106 1,619 13,482 SH   SOLE   80 0 13,402
UNITED RENTALS INC COM 911363109 200 1,442 SH   SOLE   0 0 1,442
UNITED TECHNOLOGIES CORP COM 913017109 1,530 13,183 SH   SOLE   976 0 12,207
UNITED TECHNOLOGIES CORP COM 913017109 151 1,304 SH   OTR   0 0 1,304
UNITEDHEALTH GROUP INC COM 91324P102 73 375 SH   OTR   0 0 375
UNITEDHEALTH GROUP INC COM 91324P102 3,142 16,041 SH   SOLE   74 0 15,967
UNUM GROUP COM 91529Y106 211 4,130 SH   SOLE   0 0 4,130
UR ENERGY INC COM 91688R108 15 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 22 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 1,821 33,976 SH   SOLE   182 0 33,794
V F CORP COM 918204108 6 88 SH   OTR   0 0 88
V F CORP COM 918204108 333 5,244 SH   SOLE   58 0 5,186
VALE S A ADR 91912E105 285 28,295 SH   SOLE   0 0 28,295
VALE S A ADR 91912E105 14 1,351 SH   OTR   0 0 1,351
VALERO ENERGY CORP NEW COM 91913Y100 481 6,255 SH   SOLE   30 0 6,225
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 117 1,096 SH   SOLE   1,096 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 727 5,480 SH   SOLE   5,480 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 783 6,787 SH   SOLE   1,945 0 4,842
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 201 1,652 SH   SOLE   1,652 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 187 1,769 SH   SOLE   1,769 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 118 800 SH   SOLE   800 0 0
VANGUARD INDEX FDS REIT ETF 922908553 95 1,143 SH   SOLE   1,143 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 973 4,216 SH   SOLE   4,200 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611 149 1,166 SH   SOLE   1,166 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 80 568 SH   SOLE   568 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 184 1,205 SH   SOLE   1,205 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,250 9,648 SH   SOLE   9,216 0 432
VANGUARD INDEX FDS VALUE ETF 922908744 604 6,050 SH   SOLE   6,050 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158 2,990 SH   OTR   0 0 2,990
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,981 303,179 SH   SOLE   298,729 0 4,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 48 SH   OTR   0 0 48
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327 7,513 SH   SOLE   7,026 0 487
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 642 11,008 SH   SOLE   11,008 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,480 176,471 SH   SOLE   125,616 0 50,855
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 975 18,480 SH   SOLE   0 0 18,480
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 802 8,462 SH   SOLE   8,462 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 61 SH   OTR   0 0 61
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,136 26,165 SH   SOLE   24,706 0 1,459
VEDANTA LTD SPONSORED ADR 92242Y100 545 28,173 SH   SOLE   0 0 28,173
VENTAS INC COM 92276F100 4 60 SH   OTR   0 0 60
VENTAS INC COM 92276F100 244 3,742 SH   SOLE   38 0 3,704
VERIZON COMMUNICATIONS INC COM 92343V104 2,549 51,504 SH   SOLE   2,102 0 49,402
VERIZON COMMUNICATIONS INC COM 92343V104 87 1,764 SH   OTR   532 0 1,232
VERTEX PHARMACEUTICALS INC COM 92532F100 11 72 SH   OTR   0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 543 3,569 SH   SOLE   11 0 3,558
VISA INC COM CL A 92826C839 55 520 SH   OTR   0 0 520
VISA INC COM CL A 92826C839 4,285 40,717 SH   SOLE   896 0 39,821
VMWARE INC CL A COM 928563402 7 66 SH   OTR   0 0 66
VMWARE INC CL A COM 928563402 232 2,122 SH   SOLE   0 0 2,122
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 609 21,414 SH   SOLE   0 0 21,414
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 572 SH   OTR   0 0 572
VORNADO RLTY TR SH BEN INT 929042109 244 3,180 SH   SOLE   576 0 2,604
VULCAN MATLS CO COM 929160109 200 1,670 SH   SOLE   0 0 1,670
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 525 SH   OTR   0 0 525
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,243 16,094 SH   SOLE   1,794 0 14,300
WAL-MART STORES INC COM 931142103 89 1,139 SH   OTR   0 0 1,139
WAL-MART STORES INC COM 931142103 2,438 31,205 SH   SOLE   7,597 0 23,608
WASTE MGMT INC DEL COM 94106L109 431 5,510 SH   SOLE   377 0 5,133
WASTE MGMT INC DEL COM 94106L109 8 96 SH   OTR   0 0 96
WATERS CORP COM 941848103 11 63 SH   OTR   0 0 63
WATERS CORP COM 941848103 430 2,394 SH   SOLE   0 0 2,394
WEC ENERGY GROUP INC COM 92939U106 17 272 SH   OTR   0 0 272
WEC ENERGY GROUP INC COM 92939U106 394 6,268 SH   SOLE   0 0 6,268
WELLS FARGO CO NEW COM 949746101 286 5,190 SH   OTR   0 0 5,190
WELLS FARGO CO NEW COM 949746101 3,738 67,778 SH   SOLE   10,579 0 57,199
WELLTOWER INC COM 95040Q104 5 73 SH   OTR   0 0 73
WELLTOWER INC COM 95040Q104 389 5,534 SH   SOLE   245 0 5,289
WEST PHARMACEUTICAL SVSC INC COM 955306105 200 2,082 SH   SOLE   2,000 0 82
WESTERN ASSET MUN HI INCM FD COM 95766N103 138 17,822 SH   SOLE   0 0 17,822
WESTERN DIGITAL CORP COM 958102105 6 73 SH   OTR   0 0 73
WESTERN DIGITAL CORP COM 958102105 464 5,369 SH   SOLE   0 0 5,369
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 247 6,000 SH   SOLE   0 0 6,000
WESTPAC BKG CORP SPONSORED ADR 961214301 30 1,209 SH   OTR   0 0 1,209
WESTPAC BKG CORP SPONSORED ADR 961214301 1,624 64,389 SH   SOLE   154 0 64,235
WESTROCK CO COM 96145D105 252 4,442 SH   SOLE   0 0 4,442
WESTROCK CO COM 96145D105 4 70 SH   OTR   0 0 70
WEYERHAEUSER CO COM 962166104 553 16,247 SH   SOLE   0 0 16,247
WILLIAMS COS INC DEL COM 969457100 328 10,929 SH   SOLE   0 0 10,929
WILLIAMS COS INC DEL COM 969457100 9 304 SH   OTR   0 0 304
WIPRO LTD SPON ADR 1 SH 97651M109 10 1,756 SH   OTR   0 0 1,756
WIPRO LTD SPON ADR 1 SH 97651M109 688 121,108 SH   SOLE   436 0 120,672
WPP PLC NEW ADR 92937A102 21 221 SH   OTR   0 0 221
WPP PLC NEW ADR 92937A102 660 7,111 SH   SOLE   0 0 7,111
WYNDHAM WORLDWIDE CORP COM 98310W108 225 2,132 SH   SOLE   0 0 2,132
WYNN RESORTS LTD COM 983134107 333 2,234 SH   SOLE   0 0 2,234
XCEL ENERGY INC COM 98389B100 8 172 SH   OTR   0 0 172
XCEL ENERGY INC COM 98389B100 370 7,817 SH   SOLE   0 0 7,817
XILINX INC COM 983919101 19 270 SH   OTR   0 0 270
XILINX INC COM 983919101 290 4,099 SH   SOLE   0 0 4,099
XYLEM INC COM 98419M100 2 34 SH   OTR   0 0 34
XYLEM INC COM 98419M100 250 3,985 SH   SOLE   0 0 3,985
YUM BRANDS INC COM 988498101 4 59 SH   OTR   0 0 59
YUM BRANDS INC COM 988498101 419 5,688 SH   SOLE   31 0 5,657
YUM CHINA HLDGS INC COM 98850P109 438 10,955 SH   SOLE   0 0 10,955
YUM CHINA HLDGS INC COM 98850P109 2 59 SH   OTR   0 0 59
YY INC ADS REPCOM CLA 98426T106 201 2,316 SH   SOLE   0 0 2,316
ZEBRA TECHNOLOGIES CORP CL A 989207105 510 4,695 SH   SOLE   0 0 4,695
ZIMMER BIOMET HLDGS INC COM 98956P102 15 132 SH   OTR   0 0 132
ZIMMER BIOMET HLDGS INC COM 98956P102 590 5,035 SH   SOLE   1,465 0 3,570
ZIONS BANCORPORATION COM 989701107 203 4,299 SH   SOLE   0 0 4,299
ZOETIS INC CL A 98978V103 792 12,419 SH   SOLE   0 0 12,419