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 3,133 14,272 SH   SOLE   2,105 0 12,167
3M CO COM 88579Y101 82 375 SH   OTR   0 0 375
58 COM INC SPON ADR REP A 31680Q104 534 6,682 SH   SOLE   924 0 5,758
ABB LTD SPONSORED ADR 000375204 904 38,063 SH   SOLE   44 0 38,019
ABB LTD SPONSORED ADR 000375204 34 1,422 SH   OTR   0 0 1,422
ABBOTT LABS COM 002824100 2,318 38,688 SH   SOLE   4,629 0 34,059
ABBOTT LABS COM 002824100 15 246 SH   OTR   0 0 246
ABBVIE INC COM 00287Y109 2,822 29,819 SH   SOLE   5,820 0 23,999
ABBVIE INC COM 00287Y109 36 376 SH   OTR   0 0 376
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,354 21,847 SH   SOLE   465 0 21,382
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 41 SH   OTR   0 0 41
ACTIVISION BLIZZARD INC COM 00507V109 547 8,111 SH   SOLE   68 0 8,043
ACTIVISION BLIZZARD INC COM 00507V109 40 594 SH   OTR   0 0 594
ADOBE SYS INC COM 00724F101 2,737 12,665 SH   SOLE   2,763 0 9,902
ADOBE SYS INC COM 00724F101 101 466 SH   OTR   0 0 466
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 828 114,105 SH   SOLE   1,433 0 112,672
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13 1,736 SH   OTR   0 0 1,736
AEGON N V NY REGISTRY SH 007924103 269 39,795 SH   SOLE   797 0 38,998
AERCAP HOLDINGS NV SHS N00985106 240 4,731 SH   SOLE   52 0 4,679
AERCAP HOLDINGS NV SHS N00985106 6 112 SH   OTR   0 0 112
AETNA INC NEW COM 00817Y108 1,262 7,466 SH   SOLE   519 0 6,947
AETNA INC NEW COM 00817Y108 9 56 SH   OTR   0 0 56
AFFILIATED MANAGERS GROUP COM 008252108 218 1,151 SH   SOLE   0 0 1,151
AFLAC INC COM 001055102 908 20,752 SH   SOLE   850 0 19,902
AFLAC INC COM 001055102 18 416 SH   OTR   0 0 416
AGILENT TECHNOLOGIES INC COM 00846U101 385 5,757 SH   SOLE   110 0 5,647
AGILENT TECHNOLOGIES INC COM 00846U101 12 184 SH   OTR   0 0 184
AIR PRODS & CHEMS INC COM 009158106 664 4,174 SH   SOLE   407 0 3,767
AIR PRODS & CHEMS INC COM 009158106 15 95 SH   OTR   0 0 95
AKAMAI TECHNOLOGIES INC COM 00971T101 319 4,499 SH   SOLE   22 0 4,477
ALEXION PHARMACEUTICALS INC COM 015351109 1,096 9,832 SH   SOLE   7,977 0 1,855
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,139 17,103 SH   SOLE   1,059 0 16,044
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 144 SH   OTR   0 0 144
ALIGN TECHNOLOGY INC COM 016255101 1,455 5,795 SH   SOLE   5,012 0 783
ALIGN TECHNOLOGY INC COM 016255101 16 63 SH   OTR   0 0 63
ALLERGAN PLC SHS G0177J108 4,318 25,657 SH   SOLE   21,760 0 3,897
ALLIANCE DATA SYSTEMS CORP COM 018581108 229 1,078 SH   SOLE   232 0 846
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 157 12,523 SH   SOLE   2,012 0 10,511
ALLSTATE CORP COM 020002101 968 10,208 SH   SOLE   940 0 9,268
ALLSTATE CORP COM 020002101 8 81 SH   OTR   0 0 81
ALLY FINL INC COM 02005N100 292 10,770 SH   SOLE   0 0 10,770
ALPHABET INC CAP STK CL C 02079K107 3,920 3,799 SH   SOLE   549 0 3,250
ALPHABET INC CAP STK CL A 02079K305 7,242 6,983 SH   SOLE   372 0 6,611
ALTABA INC COM 021346101 330 4,462 SH   SOLE   555 0 3,907
ALTRIA GROUP INC COM 02209S103 2,386 38,280 SH   SOLE   8,432 0 29,848
ALTRIA GROUP INC COM 02209S103 12 185 SH   OTR   0 0 185
AMAZON COM INC COM 023135106 10,995 7,597 SH   SOLE   1,223 0 6,374
AMAZON COM INC COM 023135106 45 31 SH   OTR   0 0 31
AMBEV SA SPONSORED ADR 02319V103 359 49,323 SH   SOLE   0 0 49,323
AMBEV SA SPONSORED ADR 02319V103 9 1,195 SH   OTR   0 0 1,195
AMDOCS LTD SHS G02602103 255 3,815 SH   SOLE   2,098 0 1,717
AMEREN CORP COM 023608102 264 4,662 SH   OTR   0 0 4,662
AMEREN CORP COM 023608102 160 2,819 SH   SOLE   0 0 2,819
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 367 19,234 SH   SOLE   53 0 19,181
AMERICAN AIRLS GROUP INC COM 02376R102 249 4,785 SH   SOLE   50 0 4,735
AMERICAN ELEC PWR INC COM 025537101 384 5,602 SH   SOLE   249 0 5,353
AMERICAN ELEC PWR INC COM 025537101 12 182 SH   OTR   0 0 182
AMERICAN EXPRESS CO COM 025816109 1,672 17,928 SH   SOLE   4,003 0 13,925
AMERICAN EXPRESS CO COM 025816109 47 500 SH   OTR   0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 847 15,561 SH   SOLE   105 0 15,456
AMERICAN INTL GROUP INC COM NEW 026874784 26 472 SH   OTR   0 0 472
AMERICAN TOWER CORP NEW COM 03027X100 1,261 8,673 SH   SOLE   748 0 7,925
AMERICAN TOWER CORP NEW COM 03027X100 37 258 SH   OTR   0 0 258
AMERICAN WTR WKS CO INC NEW COM 030420103 826 10,061 SH   SOLE   1,386 0 8,675
AMERIPRISE FINL INC COM 03076C106 588 3,975 SH   SOLE   173 0 3,802
AMERIPRISE FINL INC COM 03076C106 10 65 SH   OTR   0 0 65
AMERISOURCEBERGEN CORP COM 03073E105 553 6,420 SH   SOLE   82 0 6,338
AMERISOURCEBERGEN CORP COM 03073E105 11 128 SH   OTR   0 0 128
AMETEK INC NEW COM 031100100 210 2,765 SH   SOLE   316 0 2,449
AMGEN INC COM 031162100 2,484 14,573 SH   SOLE   594 0 13,979
AMGEN INC COM 031162100 70 411 SH   OTR   0 0 411
AMPHENOL CORP NEW CL A 032095101 394 4,570 SH   SOLE   273 0 4,297
AMPHENOL CORP NEW CL A 032095101 13 150 SH   OTR   0 0 150
ANADARKO PETE CORP COM 032511107 604 10,003 SH   SOLE   675 0 9,328
ANADARKO PETE CORP COM 032511107 15 246 SH   OTR   0 0 246
ANALOG DEVICES INC COM 032654105 581 6,376 SH   SOLE   128 0 6,248
ANALOG DEVICES INC COM 032654105 3 34 SH   OTR   0 0 34
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 857 7,798 SH   SOLE   185 0 7,613
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 286 SH   OTR   0 0 286
ANTHEM INC COM 036752103 1,293 5,886 SH   SOLE   292 0 5,594
ANTHEM INC COM 036752103 45 203 SH   OTR   0 0 203
AON PLC SHS CL A G0408V102 564 4,018 SH   SOLE   474 0 3,544
AON PLC SHS CL A G0408V102 30 214 SH   OTR   0 0 214
APPLE INC COM 037833100 5,051 30,107 SH   OTR   25,850 0 4,257
APPLE INC COM 037833100 20,104 119,826 SH   SOLE   27,095 0 92,731
APPLIED MATLS INC COM 038222105 1,016 18,268 SH   SOLE   286 0 17,982
APPLIED MATLS INC COM 038222105 52 942 SH   OTR   0 0 942
APTARGROUP INC COM 038336103 675 7,513 SH   SOLE   1,358 0 6,155
APTIV PLC SHS G6095L109 204 2,402 SH   SOLE   262 0 2,140
AQUA AMERICA INC COM 03836W103 282 8,292 SH   SOLE   255 0 8,037
AQUA AMERICA INC COM 03836W103 4 110 SH   OTR   0 0 110
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 387 12,154 SH   SOLE   166 0 11,988
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 232 SH   OTR   0 0 232
ARCH CAP GROUP LTD ORD G0450A105 1,159 13,539 SH   SOLE   13,189 0 350
ARCHER DANIELS MIDLAND CO COM 039483102 329 7,595 SH   SOLE   15 0 7,580
ARCHER DANIELS MIDLAND CO COM 039483102 12 275 SH   OTR   0 0 275
ARISTA NETWORKS INC COM 040413106 6,121 23,974 SH   SOLE   23,761 0 213
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,020 5,135 SH   SOLE   773 0 4,362
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 65 SH   OTR   0 0 65
ASTRAZENECA PLC SPONSORED ADR 046353108 1,363 38,972 SH   SOLE   272 0 38,700
ASTRAZENECA PLC SPONSORED ADR 046353108 30 864 SH   OTR   0 0 864
AT&T INC COM 00206R102 3,935 110,373 SH   SOLE   9,716 0 100,657
AT&T INC COM 00206R102 104 2,913 SH   OTR   0 0 2,913
AU OPTRONICS CORP SPONSORED ADR 002255107 515 112,596 SH   SOLE   3,059 0 109,537
AUTODESK INC COM 052769106 497 3,957 SH   SOLE   211 0 3,746
AUTODESK INC COM 052769106 6 50 SH   OTR   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 1,734 15,276 SH   SOLE   1,247 0 14,029
AUTOMATIC DATA PROCESSING IN COM 053015103 8 73 SH   OTR   0 0 73
AUTOZONE INC COM 053332102 597 921 SH   SOLE   60 0 861
AVALONBAY CMNTYS INC COM 053484101 295 1,792 SH   SOLE   223 0 1,569
AVALONBAY CMNTYS INC COM 053484101 5 30 SH   OTR   0 0 30
AVERY DENNISON CORP COM 053611109 221 2,080 SH   SOLE   0 0 2,080
AVERY DENNISON CORP COM 053611109 6 59 SH   OTR   0 0 59
AVISTA CORP COM 05379B107 200 3,893 SH   SOLE   164 0 3,729
AVISTA CORP COM 05379B107 5 105 SH   OTR   0 0 105
BAIDU INC SPON ADR REP A 056752108 1,055 4,729 SH   SOLE   57 0 4,672
BAIDU INC SPON ADR REP A 056752108 10 44 SH   OTR   0 0 44
BAKER HUGHES A GE CO CL A 05722G100 252 9,074 SH   SOLE   124 0 8,950
BAKER HUGHES A GE CO CL A 05722G100 1 21 SH   OTR   0 0 21
BALL CORP COM 058498106 203 5,124 SH   SOLE   106 0 5,018
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 914 115,680 SH   SOLE   1,701 0 113,979
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30 3,756 SH   OTR   0 0 3,756
BANCO BRADESCO S A SP ADR PFD NEW 059460303 749 63,021 SH   SOLE   797 0 62,224
BANCO DE CHILE SPONSORED ADR 059520106 306 3,046 SH   SOLE   65 0 2,981
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 258 7,712 SH   SOLE   0 0 7,712
BANCO SANTANDER SA ADR 05964H105 1,428 217,942 SH   SOLE   3,314 0 214,628
BANCO SANTANDER SA ADR 05964H105 49 7,442 SH   OTR   0 0 7,442
BANCOLOMBIA S A SPON ADR PREF 05968L102 382 9,086 SH   SOLE   0 0 9,086
BANK AMER CORP COM 060505104 4,515 150,546 SH   SOLE   3,007 0 147,539
BANK AMER CORP COM 060505104 114 3,804 SH   OTR   0 0 3,804
BANK MONTREAL QUE COM 063671101 784 10,375 SH   SOLE   109 0 10,266
BANK N S HALIFAX COM 064149107 951 15,407 SH   SOLE   20 0 15,387
BANK NEW YORK MELLON CORP COM 064058100 1,093 21,209 SH   SOLE   1,461 0 19,748
BARCLAYS PLC ADR 06738E204 558 47,218 SH   SOLE   1,389 0 45,829
BARCLAYS PLC ADR 06738E204 2 136 SH   OTR   0 0 136
BARRICK GOLD CORP COM 067901108 147 11,773 SH   SOLE   123 0 11,650
BARRICK GOLD CORP COM 067901108 12 965 SH   OTR   0 0 965
BAXTER INTL INC COM 071813109 763 11,737 SH   SOLE   2,651 0 9,086
BB&T CORP COM 054937107 758 14,568 SH   SOLE   1,194 0 13,374
BB&T CORP COM 054937107 19 370 SH   OTR   0 0 370
BECTON DICKINSON & CO COM 075887109 1,679 7,749 SH   SOLE   154 0 7,595
BECTON DICKINSON & CO COM 075887109 161 743 SH   OTR   551 0 192
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,843 63 SH   SOLE   62 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 971 4,868 SH   OTR   2,506 0 2,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,849 34,334 SH   SOLE   12,564 0 21,770
BEST BUY INC COM 086516101 220 3,150 SH   SOLE   43 0 3,107
BHP BILLITON LTD SPONSORED ADR 088606108 1,278 28,772 SH   SOLE   388 0 28,384
BHP BILLITON LTD SPONSORED ADR 088606108 37 826 SH   OTR   0 0 826
BIOGEN INC COM 09062X103 899 3,282 SH   SOLE   32 0 3,250
BIOGEN INC COM 09062X103 40 146 SH   OTR   0 0 146
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 212 16,347 SH   SOLE   1,798 0 14,549
BLACKROCK INC COM 09247X101 1,167 2,155 SH   SOLE   138 0 2,017
BLACKROCK INC COM 09247X101 15 28 SH   OTR   0 0 28
BLACKROCK MUNI INTER DR FD I COM 09253X102 152 11,604 SH   SOLE   1,318 0 10,286
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 177 13,444 SH   SOLE   1,600 0 11,844
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 156 11,705 SH   SOLE   1,288 0 10,417
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 140 11,592 SH   SOLE   1,313 0 10,279
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 153 12,138 SH   SOLE   1,409 0 10,729
BOEING CO COM 097023105 3,288 10,027 SH   SOLE   2,208 0 7,819
BOEING CO COM 097023105 112 341 SH   OTR   0 0 341
BOOKING HLDGS INC COM 09857L108 2,030 976 SH   SOLE   60 0 916
BOOKING HLDGS INC COM 09857L108 8 4 SH   OTR   0 0 4
BORGWARNER INC COM 099724106 206 4,109 SH   SOLE   200 0 3,909
BORGWARNER INC COM 099724106 10 208 SH   OTR   0 0 208
BOSTON PROPERTIES INC COM 101121101 275 2,232 SH   SOLE   129 0 2,103
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON SCIENTIFIC CORP COM 101137107 420 15,374 SH   SOLE   528 0 14,846
BOX INC CL A 10316T104 592 28,802 SH   SOLE   275 0 28,527
BP PLC SPONSORED ADR 055622104 1,524 37,598 SH   SOLE   1,002 0 36,596
BP PLC SPONSORED ADR 055622104 55 1,366 SH   OTR   0 0 1,366
BRISTOL MYERS SQUIBB CO COM 110122108 3,223 50,949 SH   SOLE   22,507 0 28,442
BRISTOL MYERS SQUIBB CO COM 110122108 26 416 SH   OTR   0 0 416
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,377 23,876 SH   SOLE   44 0 23,832
BRIXMOR PPTY GROUP INC COM 11120U105 275 18,000 SH   OTR   0 0 18,000
BRIXMOR PPTY GROUP INC COM 11120U105 30 1,999 SH   SOLE   0 0 1,999
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 208 1,899 SH   SOLE   0 0 1,899
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 350 8,975 SH   OTR   0 0 8,975
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 112 2,880 SH   SOLE   2,255 0 625
BROWN FORMAN CORP CL B 115637209 254 4,670 SH   SOLE   513 0 4,157
BROWN FORMAN CORP CL B 115637209 10 190 SH   OTR   0 0 190
BT GROUP PLC ADR 05577E101 384 23,773 SH   SOLE   286 0 23,487
BT GROUP PLC ADR 05577E101 10 600 SH   OTR   0 0 600
CA INC COM 12673P105 239 7,045 SH   SOLE   138 0 6,907
CA INC COM 12673P105 6 178 SH   OTR   0 0 178
CADENCE DESIGN SYSTEM INC COM 127387108 307 8,359 SH   SOLE   0 0 8,359
CAE INC COM 124765108 258 13,867 SH   SOLE   51 0 13,816
CANADIAN NAT RES LTD COM 136385101 201 6,392 SH   OTR   0 0 6,392
CANADIAN NAT RES LTD COM 136385101 492 15,649 SH   SOLE   409 0 15,240
CANADIAN NATL RY CO COM 136375102 889 12,161 SH   SOLE   196 0 11,965
CANADIAN NATL RY CO COM 136375102 8 112 SH   OTR   0 0 112
CANADIAN PAC RY LTD COM 13645T100 582 3,295 SH   SOLE   50 0 3,245
CANON INC SPONSORED ADR 138006309 897 24,596 SH   SOLE   1,758 0 22,838
CANON INC SPONSORED ADR 138006309 20 544 SH   OTR   0 0 544
CAPITAL ONE FINL CORP COM 14040H105 1,142 11,916 SH   SOLE   1,261 0 10,655
CAPITAL ONE FINL CORP COM 14040H105 20 208 SH   OTR   0 0 208
CARDINAL HEALTH INC COM 14149Y108 481 7,670 SH   SOLE   571 0 7,099
CARDINAL HEALTH INC COM 14149Y108 88 1,407 SH   OTR   0 0 1,407
CARNIVAL CORP UNIT 99/99/9999 143658300 404 6,163 SH   SOLE   12 0 6,151
CARNIVAL CORP UNIT 99/99/9999 143658300 5 71 SH   OTR   0 0 71
CARNIVAL PLC ADR 14365C103 484 7,395 SH   SOLE   0 0 7,395
CARNIVAL PLC ADR 14365C103 25 376 SH   OTR   0 0 376
CATERPILLAR INC DEL COM 149123101 1,765 11,976 SH   SOLE   2,410 0 9,566
CBS CORP NEW CL B 124857202 682 13,266 SH   SOLE   182 0 13,084
CBS CORP NEW CL B 124857202 8 161 SH   OTR   0 0 161
CDN IMPERIAL BK COMM TORONTO COM 136069101 727 8,235 SH   SOLE   80 0 8,155
CDW CORP COM 12514G108 263 3,742 SH   SOLE   68 0 3,674
CELGENE CORP COM 151020104 981 10,994 SH   SOLE   822 0 10,172
CELGENE CORP COM 151020104 23 260 SH   OTR   0 0 260
CEMEX SAB DE CV SPON ADR NEW 151290889 207 31,326 SH   SOLE   1,085 0 30,241
CEMEX SAB DE CV SPON ADR NEW 151290889 9 1,333 SH   OTR   0 0 1,333
CENTERPOINT ENERGY INC COM 15189T107 218 7,954 SH   SOLE   148 0 7,806
CENTERPOINT ENERGY INC COM 15189T107 8 308 SH   OTR   0 0 308
CENTURYLINK INC COM 156700106 188 11,465 SH   SOLE   25 0 11,440
CENTURYLINK INC COM 156700106 3 189 SH   OTR   0 0 189
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,068 3,433 SH   SOLE   71 0 3,362
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 27 SH   OTR   0 0 27
CHECK POINT SOFTWARE TECH LT ORD M22465104 513 5,160 SH   SOLE   140 0 5,020
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 34 SH   OTR   0 0 34
CHEVRON CORP NEW COM 166764100 4,316 37,843 SH   SOLE   8,065 0 29,778
CHEVRON CORP NEW COM 166764100 110 965 SH   OTR   0 0 965
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 518 36,999 SH   SOLE   381 0 36,618
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 655 SH   OTR   0 0 655
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 341 7,445 SH   SOLE   0 0 7,445
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 138 10,795 SH   SOLE   0 0 10,795
CHUBB LIMITED COM H1467J104 1,297 9,481 SH   SOLE   1,494 0 7,987
CHUBB LIMITED COM H1467J104 98 718 SH   OTR   0 0 718
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,562 40,192 SH   SOLE   500 0 39,692
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 75 SH   OTR   0 0 75
CHURCH & DWIGHT INC COM 171340102 252 5,012 SH   SOLE   2,083 0 2,929
CHURCH & DWIGHT INC COM 171340102 7 136 SH   OTR   0 0 136
CIGNA CORPORATION COM 125509109 736 4,389 SH   SOLE   227 0 4,162
CIGNA CORPORATION COM 125509109 11 64 SH   OTR   0 0 64
CINCINNATI FINL CORP COM 172062101 333 4,481 SH   SOLE   34 0 4,447
CINTAS CORP COM 172908105 282 1,651 SH   SOLE   431 0 1,220
CISCO SYS INC COM 17275R102 4,716 109,947 SH   SOLE   26,804 0 83,143
CISCO SYS INC COM 17275R102 114 2,666 SH   OTR   0 0 2,666
CITIGROUP INC COM NEW 172967424 3,167 46,921 SH   SOLE   2,975 0 43,946
CITIGROUP INC COM NEW 172967424 77 1,135 SH   OTR   0 0 1,135
CITRIX SYS INC COM 177376100 378 4,072 SH   SOLE   121 0 3,951
CITRIX SYS INC COM 177376100 17 178 SH   OTR   0 0 178
CLOROX CO DEL COM 189054109 424 3,185 SH   SOLE   733 0 2,452
CME GROUP INC COM CL A 12572Q105 709 4,385 SH   SOLE   67 0 4,318
CME GROUP INC COM CL A 12572Q105 39 240 SH   OTR   0 0 240
CMS ENERGY CORP COM 125896100 215 4,741 SH   SOLE   440 0 4,301
CNOOC LTD SPONSORED ADR 126132109 299 2,019 SH   SOLE   33 0 1,986
CNOOC LTD SPONSORED ADR 126132109 9 59 SH   OTR   0 0 59
COCA COLA CO COM 191216100 3,150 72,524 SH   SOLE   16,329 0 56,195
COCA COLA CO COM 191216100 57 1,309 SH   OTR   0 0 1,309
COCA COLA EUROPEAN PARTNERS SHS G25839104 404 9,708 SH   SOLE   109 0 9,599
COCA COLA EUROPEAN PARTNERS SHS G25839104 40 951 SH   OTR   0 0 951
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 880 10,928 SH   SOLE   1,374 0 9,554
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 440 SH   OTR   0 0 440
COLGATE PALMOLIVE CO COM 194162103 1,451 20,244 SH   SOLE   2,156 0 18,088
COLGATE PALMOLIVE CO COM 194162103 23 316 SH   OTR   0 0 316
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 239 3,442 SH   SOLE   0 0 3,442
COMCAST CORP NEW CL A 20030N101 206 6,034 SH   OTR   0 0 6,034
COMCAST CORP NEW CL A 20030N101 2,710 79,306 SH   SOLE   6,688 0 72,618
COMERICA INC COM 200340107 495 5,160 SH   SOLE   110 0 5,050
COMERICA INC COM 200340107 26 270 SH   OTR   0 0 270
COMMERCE BANCSHARES INC COM 200525103 201 3,355 SH   SOLE   31 0 3,324
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 224 11,094 SH   SOLE   0 0 11,094
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 40 15,628 SH   SOLE   1,397 0 14,231
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 109 13,843 SH   SOLE   0 0 13,843
CONAGRA BRANDS INC COM 205887102 219 5,930 SH   SOLE   172 0 5,758
CONAGRA BRANDS INC COM 205887102 103 2,794 SH   OTR   2,550 0 244
CONCHO RES INC COM 20605P101 347 2,311 SH   SOLE   165 0 2,146
CONOCOPHILLIPS COM 20825C104 1,567 26,432 SH   SOLE   2,336 0 24,096
CONOCOPHILLIPS COM 20825C104 69 1,165 SH   OTR   484 0 681
CONSOLIDATED EDISON INC COM 209115104 503 6,452 SH   SOLE   12 0 6,440
CONSTELLATION BRANDS INC CL A 21036P108 653 2,864 SH   SOLE   32 0 2,832
CONSTELLATION BRANDS INC CL A 21036P108 46 204 SH   OTR   0 0 204
COPART INC COM 217204106 213 4,189 SH   SOLE   84 0 4,105
COPART INC COM 217204106 17 341 SH   OTR   0 0 341
CORNING INC COM 219350105 601 21,559 SH   SOLE   1,261 0 20,298
CORNING INC COM 219350105 5 183 SH   OTR   0 0 183
COSTCO WHSL CORP NEW COM 22160K105 2,275 12,075 SH   SOLE   1,581 0 10,494
COSTCO WHSL CORP NEW COM 22160K105 8 40 SH   OTR   0 0 40
CREDICORP LTD COM G2519Y108 463 2,039 SH   SOLE   45 0 1,994
CREDIT SUISSE GROUP SPONSORED ADR 225401108 838 49,930 SH   SOLE   789 0 49,141
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 894 SH   OTR   0 0 894
CRH PLC ADR 12626K203 460 13,528 SH   SOLE   118 0 13,410
CRH PLC ADR 12626K203 7 192 SH   OTR   0 0 192
CROWN CASTLE INTL CORP NEW COM 22822V101 509 4,640 SH   SOLE   9 0 4,631
CROWN CASTLE INTL CORP NEW COM 22822V101 26 241 SH   OTR   0 0 241
CSX CORP COM 126408103 1,316 23,615 SH   SOLE   1,827 0 21,788
CSX CORP COM 126408103 17 306 SH   OTR   0 0 306
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 287 6,153 SH   SOLE   154 0 5,999
CUMMINS INC COM 231021106 707 4,360 SH   SOLE   107 0 4,253
CUMMINS INC COM 231021106 16 98 SH   OTR   0 0 98
CVS HEALTH CORP COM 126650100 1,347 21,656 SH   SOLE   1,293 0 20,363
CVS HEALTH CORP COM 126650100 24 390 SH   OTR   0 0 390
D R HORTON INC COM 23331A109 311 7,086 SH   SOLE   1,060 0 6,026
DANAHER CORP DEL COM 235851102 1,682 17,175 SH   SOLE   3,968 0 13,207
DANAHER CORP DEL COM 235851102 33 332 SH   OTR   0 0 332
DARDEN RESTAURANTS INC COM 237194105 432 5,064 SH   SOLE   122 0 4,942
DARDEN RESTAURANTS INC COM 237194105 12 135 SH   OTR   0 0 135
DEERE & CO COM 244199105 839 5,400 SH   SOLE   89 0 5,311
DEERE & CO COM 244199105 4 28 SH   OTR   0 0 28
DELTA AIR LINES INC DEL COM NEW 247361702 429 7,836 SH   SOLE   0 0 7,836
DELTA AIR LINES INC DEL COM NEW 247361702 18 324 SH   OTR   0 0 324
DENTSPLY SIRONA INC COM 24906P109 255 5,074 SH   SOLE   360 0 4,714
DENTSPLY SIRONA INC COM 24906P109 4 84 SH   OTR   0 0 84
DEUTSCHE BANK AG NAMEN AKT D18190898 374 26,727 SH   SOLE   36 0 26,691
DEUTSCHE BANK AG NAMEN AKT D18190898 10 683 SH   OTR   0 0 683
DEUTSCHE MUN INCOME COM 25160C106 155 13,831 SH   SOLE   1,606 0 12,225
DEVON ENERGY CORP NEW COM 25179M103 467 14,701 SH   SOLE   2,934 0 11,767
DIAGEO P L C SPON ADR NEW 25243Q205 1,222 9,023 SH   SOLE   18 0 9,005
DIAGEO P L C SPON ADR NEW 25243Q205 31 230 SH   OTR   0 0 230
DIGITAL RLTY TR INC COM 253868103 568 5,387 SH   SOLE   0 0 5,387
DISCOVER FINL SVCS COM 254709108 653 9,074 SH   SOLE   1,545 0 7,529
DISCOVER FINL SVCS COM 254709108 25 344 SH   OTR   0 0 344
DISNEY WALT CO COM DISNEY 254687106 6,207 61,798 SH   SOLE   34,218 0 27,580
DISNEY WALT CO COM DISNEY 254687106 82 821 SH   OTR   0 0 821
DNP SELECT INCOME FD COM 23325P104 124 12,029 SH   SOLE   12,029 0 0
DOLLAR GEN CORP NEW COM 256677105 269 2,877 SH   SOLE   401 0 2,476
DOLLAR TREE INC COM 256746108 414 4,361 SH   SOLE   384 0 3,977
DOLLAR TREE INC COM 256746108 11 116 SH   OTR   0 0 116
DOMINION ENERGY INC COM 25746U109 593 8,788 SH   SOLE   308 0 8,480
DOMINION ENERGY INC COM 25746U109 15 221 SH   OTR   0 0 221
DONALDSON INC COM 257651109 365 8,104 SH   SOLE   69 0 8,035
DOVER CORP COM 260003108 351 3,576 SH   SOLE   314 0 3,262
DOVER CORP COM 260003108 13 129 SH   OTR   0 0 129
DOWDUPONT INC COM 26078J100 2,480 38,927 SH   SOLE   4,440 0 34,487
DOWDUPONT INC COM 26078J100 72 1,123 SH   OTR   0 0 1,123
DR PEPPER SNAPPLE GROUP INC COM 26138E109 667 5,633 SH   SOLE   333 0 5,300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 93 SH   OTR   0 0 93
DR REDDYS LABS LTD ADR 256135203 312 9,538 SH   SOLE   260 0 9,278
DR REDDYS LABS LTD ADR 256135203 6 183 SH   OTR   0 0 183
DTE ENERGY CO COM 233331107 250 2,394 SH   SOLE   90 0 2,304
DUKE ENERGY CORP NEW COM NEW 26441C204 585 7,548 SH   SOLE   196 0 7,352
DXC TECHNOLOGY CO COM 23355L106 321 3,196 SH   SOLE   205 0 2,991
DXC TECHNOLOGY CO COM 23355L106 4 36 SH   OTR   0 0 36
E TRADE FINANCIAL CORP COM NEW 269246401 251 4,538 SH   SOLE   0 0 4,538
EASTMAN CHEM CO COM 277432100 202 1,909 SH   SOLE   0 0 1,909
EATON CORP PLC SHS G29183103 936 11,717 SH   SOLE   164 0 11,553
EATON CORP PLC SHS G29183103 25 314 SH   OTR   0 0 314
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 127 11,149 SH   SOLE   1,036 0 10,113
EATON VANCE CALIF MUN BD FD COM 27828A100 193 18,773 SH   SOLE   2,075 0 16,698
EATON VANCE MUN BD FD COM 27827X101 216 18,298 SH   SOLE   2,455 0 15,843
EBAY INC COM 278642103 794 19,724 SH   SOLE   218 0 19,506
ECOLAB INC COM 278865100 244 1,781 SH   OTR   0 0 1,781
ECOLAB INC COM 278865100 788 5,752 SH   SOLE   190 0 5,562
ECOPETROL S A SPONSORED ADS 279158109 403 20,851 SH   SOLE   377 0 20,474
ECOPETROL S A SPONSORED ADS 279158109 14 747 SH   OTR   0 0 747
EDISON INTL COM 281020107 272 4,280 SH   SOLE   0 0 4,280
EDISON INTL COM 281020107 6 100 SH   OTR   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 280 2,007 SH   SOLE   150 0 1,857
EDWARDS LIFESCIENCES CORP COM 28176E108 23 168 SH   OTR   0 0 168
ELBIT SYS LTD ORD M3760D101 230 1,888 SH   SOLE   0 0 1,888
ELBIT SYS LTD ORD M3760D101 13 107 SH   OTR   0 0 107
ELECTRONIC ARTS INC COM 285512109 699 5,765 SH   SOLE   1,113 0 4,652
EMERSON ELEC CO COM 291011104 1,118 16,371 SH   SOLE   2,471 0 13,900
EMERSON ELEC CO COM 291011104 3 51 SH   OTR   0 0 51
ENBRIDGE INC COM 29250N105 855 27,169 SH   SOLE   424 0 26,745
ENBRIDGE INC COM 29250N105 20 644 SH   OTR   0 0 644
ENCANA CORP COM 292505104 381 34,622 SH   SOLE   3,528 0 31,094
ENEL CHILE S A SPONSORED ADR 29278D105 120 18,689 SH   SOLE   0 0 18,689
ENEL CHILE S A SPONSORED ADR 29278D105 13 2,042 SH   OTR   0 0 2,042
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 205 14,400 SH   SOLE   0 0 14,400
ENI S P A SPONSORED ADR 26874R108 629 17,797 SH   SOLE   1,890 0 15,907
ENI S P A SPONSORED ADR 26874R108 17 478 SH   OTR   0 0 478
ENTERGY CORP NEW COM 29364G103 337 4,276 SH   SOLE   0 0 4,276
EOG RES INC COM 26875P101 1,059 10,064 SH   SOLE   467 0 9,597
EOG RES INC COM 26875P101 16 151 SH   OTR   0 0 151
EP ENERGY CORP CL A 268785102 16 12,051 SH   SOLE   0 0 12,051
EQUINIX INC COM PAR $0.001 29444U700 477 1,141 SH   SOLE   54 0 1,087
EQUINIX INC COM PAR $0.001 29444U700 32 77 SH   OTR   0 0 77
EQUITY RESIDENTIAL SH BEN INT 29476L107 232 3,769 SH   SOLE   154 0 3,615
ERICSSON ADR B SEK 10 294821608 241 37,606 SH   SOLE   0 0 37,606
ERICSSON ADR B SEK 10 294821608 4 695 SH   OTR   0 0 695
ESSEX PPTY TR INC COM 297178105 226 937 SH   SOLE   0 0 937
ETF SER SOLUTIONS CHANGE FIN DIV 26922A560 258 13,800 SH   SOLE   13,800 0 0
EVEREST RE GROUP LTD COM G3223R108 313 1,217 SH   SOLE   0 0 1,217
EVERSOURCE ENERGY COM 30040W108 471 8,001 SH   SOLE   480 0 7,521
EXELON CORP COM 30161N101 503 12,886 SH   SOLE   57 0 12,829
EXELON CORP COM 30161N101 4 111 SH   OTR   0 0 111
EXPEDIA GROUP INC COM NEW 30212P303 247 2,240 SH   SOLE   364 0 1,876
EXPEDITORS INTL WASH INC COM 302130109 229 3,615 SH   OTR   0 0 3,615
EXPEDITORS INTL WASH INC COM 302130109 230 3,629 SH   SOLE   1,124 0 2,505
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,265 18,318 SH   SOLE   6,300 0 12,018
EXPRESS SCRIPTS HLDG CO COM 30219G108 29 422 SH   OTR   0 0 422
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 289 14,600 SH   OTR   0 0 14,600
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 29 1,482 SH   SOLE   1,385 0 97
EXXON MOBIL CORP COM 30231G102 229 3,072 SH   OTR   1,961 0 1,111
EXXON MOBIL CORP COM 30231G102 6,353 85,143 SH   SOLE   43,014 0 42,129
FACEBOOK INC CL A 30303M102 8,709 54,502 SH   SOLE   15,739 0 38,763
FACEBOOK INC CL A 30303M102 149 930 SH   OTR   750 0 180
FAIR ISAAC CORP COM 303250104 353 2,083 SH   SOLE   1,900 0 183
FAIR ISAAC CORP COM 303250104 20 118 SH   OTR   0 0 118
FASTENAL CO COM 311900104 232 4,250 SH   OTR   0 0 4,250
FASTENAL CO COM 311900104 229 4,187 SH   SOLE   781 0 3,406
FEDEX CORP COM 31428X106 1,130 4,707 SH   SOLE   391 0 4,316
FEDEX CORP COM 31428X106 20 84 SH   OTR   0 0 84
FERRARI N V COM N3167Y103 663 5,501 SH   SOLE   36 0 5,465
FERRARI N V COM N3167Y103 21 175 SH   OTR   0 0 175
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 694 33,797 SH   SOLE   309 0 33,488
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 689 SH   OTR   0 0 689
FIDELITY NATL INFORMATION SV COM 31620M106 698 7,243 SH   SOLE   1,760 0 5,483
FIDELITY NATL INFORMATION SV COM 31620M106 14 145 SH   OTR   0 0 145
FIFTH THIRD BANCORP COM 316773100 395 12,443 SH   SOLE   129 0 12,314
FIFTH THIRD BANCORP COM 316773100 14 447 SH   OTR   0 0 447
FIRST BANCORP P R COM NEW 318672706 111 18,382 SH   SOLE   0 0 18,382
FIRST SOLAR INC COM 336433107 251 3,531 SH   SOLE   0 0 3,531
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 226 1,700 SH   SOLE   0 0 1,700
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,486 204,855 SH   SOLE   190,695 0 14,160
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 232 3,172 SH   SOLE   0 0 3,172
FISERV INC COM 337738108 807 11,316 SH   SOLE   2,136 0 9,180
FISERV INC COM 337738108 21 296 SH   OTR   0 0 296
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 273 2,991 SH   SOLE   54 0 2,937
FORD MTR CO DEL COM PAR $0.01 345370860 450 40,585 SH   SOLE   1,212 0 39,373
FORD MTR CO DEL COM PAR $0.01 345370860 8 716 SH   OTR   0 0 716
FORTIVE CORP COM 34959J108 856 11,038 SH   SOLE   2,806 0 8,232
FORTIVE CORP COM 34959J108 13 166 SH   OTR   0 0 166
FRANKLIN RES INC COM 354613101 278 8,030 SH   SOLE   0 0 8,030
FRANKLIN RES INC COM 354613101 3 78 SH   OTR   0 0 78
FREEPORT-MCMORAN INC CL B 35671D857 461 26,230 SH   SOLE   443 0 25,787
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 749 14,661 SH   SOLE   17 0 14,644
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 230 SH   OTR   0 0 230
GALMED PHARMACEUTICALS LTD SHS M47238106 56 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 854 3,866 SH   SOLE   169 0 3,697
GENERAL ELECTRIC CO COM 369604103 1,933 143,370 SH   SOLE   52,306 0 91,064
GENERAL ELECTRIC CO COM 369604103 36 2,679 SH   OTR   1,200 0 1,479
GENERAL MLS INC COM 370334104 572 12,688 SH   SOLE   1,180 0 11,508
GENERAL MLS INC COM 370334104 6 128 SH   OTR   0 0 128
GENERAL MTRS CO COM 37045V100 694 19,091 SH   SOLE   284 0 18,807
GENPACT LIMITED SHS G3922B107 461 14,406 SH   SOLE   77 0 14,329
GENPACT LIMITED SHS G3922B107 5 165 SH   OTR   0 0 165
GILEAD SCIENCES INC COM 375558103 283 3,760 SH   OTR   0 0 3,760
GILEAD SCIENCES INC COM 375558103 2,629 34,868 SH   SOLE   15,685 0 19,183
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,031 26,392 SH   SOLE   665 0 25,727
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 1,006 SH   OTR   0 0 1,006
GLOBAL PMTS INC COM 37940X102 1,032 9,251 SH   OTR   9,150 0 101
GLOBAL PMTS INC COM 37940X102 118 1,056 SH   SOLE   253 0 803
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 41 10,129 SH   SOLE   117 0 10,012
GOLDMAN SACHS GROUP INC COM 38141G104 1,719 6,827 SH   SOLE   534 0 6,293
GOLDMAN SACHS GROUP INC COM 38141G104 46 184 SH   OTR   0 0 184
GRAINGER W W INC COM 384802104 724 2,564 SH   SOLE   429 0 2,135
GRAINGER W W INC COM 384802104 14 48 SH   OTR   0 0 48
GRIFOLS S A SP ADR REP B NVT 398438408 422 19,896 SH   SOLE   689 0 19,207
GRIFOLS S A SP ADR REP B NVT 398438408 8 375 SH   OTR   0 0 375
GROUPE CGI INC CL A SUB VTG 39945C109 222 3,847 SH   SOLE   0 0 3,847
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 230 1,347 SH   SOLE   23 0 1,324
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 244 29,323 SH   SOLE   0 0 29,323
HALLIBURTON CO COM 406216101 841 17,920 SH   SOLE   34 0 17,886
HARRIS CORP DEL COM 413875105 273 1,691 SH   SOLE   126 0 1,565
HARTFORD FINL SVCS GROUP INC COM 416515104 330 6,409 SH   SOLE   0 0 6,409
HARTFORD FINL SVCS GROUP INC COM 416515104 18 347 SH   OTR   0 0 347
HASBRO INC COM 418056107 370 4,387 SH   SOLE   32 0 4,355
HASBRO INC COM 418056107 7 85 SH   OTR   0 0 85
HCA HEALTHCARE INC COM 40412C101 452 4,660 SH   SOLE   267 0 4,393
HDFC BANK LTD ADR REPS 3 SHS 40415F101 722 7,306 SH   SOLE   59 0 7,247
HERSHEY CO COM 427866108 298 3,015 SH   SOLE   296 0 2,719
HERSHEY CO COM 427866108 14 139 SH   OTR   0 0 139
HESS CORP COM 42809H107 354 7,001 SH   SOLE   14 0 6,987
HEWLETT PACKARD ENTERPRISE C COM 42824C109 461 26,305 SH   SOLE   2,230 0 24,075
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 428 SH   OTR   0 0 428
HILTON WORLDWIDE HLDGS INC COM 43300A203 201 2,556 SH   SOLE   286 0 2,270
HOME DEPOT INC COM 437076102 4,223 23,694 SH   SOLE   2,594 0 21,100
HOME DEPOT INC COM 437076102 77 432 SH   OTR   0 0 432
HONDA MOTOR LTD AMERN SHS 438128308 1,062 30,582 SH   SOLE   1,106 0 29,476
HONDA MOTOR LTD AMERN SHS 438128308 25 712 SH   OTR   0 0 712
HONEYWELL INTL INC COM 438516106 1,862 12,888 SH   SOLE   2,494 0 10,394
HONEYWELL INTL INC COM 438516106 54 377 SH   OTR   0 0 377
HORMEL FOODS CORP COM 440452100 276 8,044 SH   SOLE   139 0 7,905
HORMEL FOODS CORP COM 440452100 12 352 SH   OTR   0 0 352
HOST HOTELS & RESORTS INC COM 44107P104 297 15,915 SH   SOLE   0 0 15,915
HP INC COM 40434L105 777 35,440 SH   SOLE   3,134 0 32,306
HP INC COM 40434L105 9 428 SH   OTR   0 0 428
HSBC HLDGS PLC SPON ADR NEW 404280406 2,506 52,562 SH   SOLE   643 0 51,919
HSBC HLDGS PLC SPON ADR NEW 404280406 60 1,264 SH   OTR   0 0 1,264
HUMANA INC COM 444859102 1,059 3,939 SH   SOLE   569 0 3,370
HUNTINGTON BANCSHARES INC COM 446150104 272 18,046 SH   SOLE   261 0 17,785
IAC INTERACTIVECORP COM 44919P508 250 1,600 SH   OTR   0 0 1,600
IAC INTERACTIVECORP COM 44919P508 41 259 SH   SOLE   0 0 259
ICICI BK LTD ADR 45104G104 761 86,034 SH   SOLE   1,461 0 84,573
ICICI BK LTD ADR 45104G104 5 581 SH   OTR   0 0 581
IDEXX LABS INC COM 45168D104 319 1,666 SH   SOLE   8 0 1,658
IDEXX LABS INC COM 45168D104 15 76 SH   OTR   0 0 76
ILLINOIS TOOL WKS INC COM 452308109 1,176 7,505 SH   SOLE   419 0 7,086
ILLINOIS TOOL WKS INC COM 452308109 13 82 SH   OTR   0 0 82
ILLUMINA INC COM 452327109 437 1,850 SH   SOLE   121 0 1,729
INFORMATION SERVICES GROUP I COM 45675Y104 813 194,450 SH   SOLE   194,450 0 0
INFOSYS LTD SPONSORED ADR 456788108 826 46,295 SH   SOLE   834 0 45,461
INFOSYS LTD SPONSORED ADR 456788108 11 644 SH   OTR   0 0 644
ING GROEP N V SPONSORED ADR 456837103 787 46,468 SH   SOLE   864 0 45,604
ING GROEP N V SPONSORED ADR 456837103 34 1,991 SH   OTR   0 0 1,991
INGERSOLL-RAND PLC SHS G47791101 457 5,343 SH   SOLE   8 0 5,335
INGERSOLL-RAND PLC SHS G47791101 15 176 SH   OTR   0 0 176
INTEL CORP COM 458140100 4,957 95,179 SH   SOLE   13,771 0 81,408
INTEL CORP COM 458140100 117 2,255 SH   OTR   0 0 2,255
INTERCONTINENTAL EXCHANGE IN COM 45866F104 636 8,767 SH   SOLE   1,036 0 7,731
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 375 SH   OTR   0 0 375
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 436 7,115 SH   SOLE   40 0 7,075
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 8 133 SH   OTR   0 0 133
INTERNATIONAL BUSINESS MACHS COM 459200101 2,364 15,408 SH   SOLE   1,932 0 13,476
INTERNATIONAL BUSINESS MACHS COM 459200101 76 494 SH   OTR   0 0 494
INTL PAPER CO COM 460146103 331 6,203 SH   SOLE   69 0 6,134
INTL PAPER CO COM 460146103 14 269 SH   OTR   0 0 269
INTUIT COM 461202103 1,393 8,038 SH   SOLE   110 0 7,928
INTUIT COM 461202103 9 54 SH   OTR   0 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602 557 1,349 SH   SOLE   67 0 1,282
INTUITIVE SURGICAL INC COM NEW 46120E602 21 51 SH   OTR   0 0 51
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 143 13,479 SH   SOLE   1,589 0 11,890
INVESCO LTD SHS G491BT108 263 8,216 SH   SOLE   0 0 8,216
INVESCO LTD SHS G491BT108 7 208 SH   OTR   0 0 208
INVESCO MUN OPPORTUNITY TR COM 46132C107 208 17,757 SH   SOLE   2,107 0 15,650
INVESCO VALUE MUN INCOME TR COM 46132P108 146 10,088 SH   SOLE   1,031 0 9,057
ISHARES INC CORE MSCI EMKT 46434G103 480 8,217 SH   SOLE   8,217 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 244 4,025 SH   SOLE   4,025 0 0
ISHARES TR CORE S&P500 ETF 464287200 404 1,524 SH   SOLE   1,524 0 0
ISHARES TR CORE US AGGBD ET 464287226 383 3,570 SH   SOLE   3,570 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 263 5,457 SH   SOLE   5,457 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,002 64,498 SH   SOLE   64,498 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,173 93,042 SH   SOLE   93,042 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,756 39,551 SH   SOLE   39,551 0 0
ISHARES TR CORE S&P MCP ETF 464287507 334 1,783 SH   SOLE   1,783 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 648 5,402 SH   SOLE   5,402 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,433 10,532 SH   SOLE   10,532 0 0
ISHARES TR RUS 1000 ETF 464287622 1,039 7,073 SH   SOLE   6,069 0 1,004
ISHARES TR RUSSELL 2000 ETF 464287655 568 3,738 SH   SOLE   3,738 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,312 14,790 SH   SOLE   14,790 0 0
ISHARES TR U.S. TECH ETF 464287721 252 1,500 SH   SOLE   0 0 1,500
ISHARES TR MSCI ACWI EX US 464288240 4,284 86,223 SH   SOLE   86,223 0 0
ISHARES TR U.S. MED DVC ETF 464288810 227 1,225 SH   SOLE   225 0 1,000
ISHARES TR CORE MSCI EAFE 46432F842 577 8,755 SH   SOLE   8,755 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 275 5,484 SH   SOLE   5,484 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 155 10,612 SH   SOLE   390 0 10,222
ITAU CORPBANCA SPONSORED ADR 45033E105 4 307 SH   OTR   0 0 307
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 814 52,177 SH   SOLE   570 0 51,607
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 400 22,388 SH   SOLE   195 0 22,193
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 22 1,205 SH   OTR   0 0 1,205
JD COM INC SPON ADR CL A 47215P106 595 14,694 SH   SOLE   206 0 14,488
JD COM INC SPON ADR CL A 47215P106 5 125 SH   OTR   0 0 125
JOHNSON & JOHNSON COM 478160104 7,744 60,428 SH   SOLE   12,123 0 48,305
JOHNSON & JOHNSON COM 478160104 185 1,443 SH   OTR   300 0 1,143
JOHNSON CTLS INTL PLC SHS G51502105 466 13,210 SH   SOLE   3,200 0 10,010
JOHNSON CTLS INTL PLC SHS G51502105 8 239 SH   OTR   0 0 239
JPMORGAN CHASE & CO COM 46625H100 6,709 61,008 SH   SOLE   4,267 0 56,741
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,460 227,480 SH   SOLE   208,415 0 19,065
JPMORGAN CHASE & CO COM 46625H100 162 1,469 SH   OTR   0 0 1,469
KANSAS CITY SOUTHERN COM NEW 485170302 309 2,812 SH   SOLE   143 0 2,669
KAPSTONE PAPER & PACKAGING C COM 48562P103 446 13,000 SH   OTR   13,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,395 24,079 SH   SOLE   306 0 23,773
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14 233 SH   OTR   0 0 233
KELLOGG CO COM 487836108 236 3,637 SH   SOLE   157 0 3,480
KELLOGG CO COM 487836108 3 42 SH   OTR   0 0 42
KEYCORP NEW COM 493267108 515 26,342 SH   SOLE   4,961 0 21,381
KEYCORP NEW COM 493267108 6 282 SH   OTR   0 0 282
KIMBERLY CLARK CORP COM 494368103 941 8,540 SH   SOLE   2,336 0 6,204
KIMBERLY CLARK CORP COM 494368103 23 205 SH   OTR   0 0 205
KINDER MORGAN INC DEL COM 49456B101 436 28,951 SH   SOLE   4,490 0 24,461
KINDER MORGAN INC DEL COM 49456B101 5 307 SH   OTR   0 0 307
KLA-TENCOR CORP COM 482480100 336 3,084 SH   SOLE   24 0 3,060
KLA-TENCOR CORP COM 482480100 16 145 SH   OTR   0 0 145
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 718 18,738 SH   SOLE   564 0 18,174
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 455 SH   OTR   0 0 455
KOREA ELECTRIC PWR SPONSORED ADR 500631106 620 40,282 SH   SOLE   1,062 0 39,220
KOREA ELECTRIC PWR SPONSORED ADR 500631106 21 1,395 SH   OTR   0 0 1,395
KRAFT HEINZ CO COM 500754106 563 9,043 SH   SOLE   936 0 8,107
KRAFT HEINZ CO COM 500754106 10 161 SH   OTR   0 0 161
KROGER CO COM 501044101 405 16,923 SH   SOLE   688 0 16,235
KT CORP SPONSORED ADR 48268K101 704 51,404 SH   SOLE   459 0 50,945
KT CORP SPONSORED ADR 48268K101 6 404 SH   OTR   0 0 404
KYOCERA CORP ADR 501556203 535 9,436 SH   SOLE   164 0 9,272
KYOCERA CORP ADR 501556203 11 202 SH   OTR   0 0 202
L3 TECHNOLOGIES INC COM 502413107 220 1,059 SH   SOLE   18 0 1,041
LABORATORY CORP AMER HLDGS COM NEW 50540R409 235 1,455 SH   SOLE   216 0 1,239
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 65 SH   OTR   0 0 65
LAM RESEARCH CORP COM 512807108 456 2,245 SH   SOLE   21 0 2,224
LAMB WESTON HLDGS INC COM 513272104 210 3,608 SH   SOLE   28 0 3,580
LAMB WESTON HLDGS INC COM 513272104 19 331 SH   OTR   250 0 81
LAUDER ESTEE COS INC CL A 518439104 528 3,529 SH   SOLE   36 0 3,493
LAUDER ESTEE COS INC CL A 518439104 22 144 SH   OTR   0 0 144
LEAR CORP COM NEW 521865204 209 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 570 47,110 SH   SOLE   820 0 46,290
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 432 SH   OTR   0 0 432
LILLY ELI & CO COM 532457108 1,258 16,257 SH   SOLE   772 0 15,485
LILLY ELI & CO COM 532457108 40 523 SH   OTR   0 0 523
LINCOLN NATL CORP IND COM 534187109 464 6,353 SH   SOLE   9 0 6,344
LINCOLN NATL CORP IND COM 534187109 7 97 SH   OTR   0 0 97
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 371 99,751 SH   SOLE   3,275 0 96,476
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 3,865 SH   OTR   0 0 3,865
LOCKHEED MARTIN CORP COM 539830109 1,300 3,847 SH   SOLE   109 0 3,738
LOCKHEED MARTIN CORP COM 539830109 18 53 SH   OTR   0 0 53
LOEWS CORP COM 540424108 372 7,487 SH   SOLE   106 0 7,381
LOEWS CORP COM 540424108 4 85 SH   OTR   0 0 85
LOWES COS INC COM 548661107 1,509 17,199 SH   SOLE   2,445 0 14,754
LOWES COS INC COM 548661107 26 296 SH   OTR   0 0 296
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 217 2,050 SH   OTR   0 0 2,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 421 3,983 SH   SOLE   199 0 3,784
M & T BK CORP COM 55261F104 349 1,893 SH   SOLE   35 0 1,858
M & T BK CORP COM 55261F104 7 37 SH   OTR   0 0 37
MAGNA INTL INC COM 559222401 419 7,444 SH   SOLE   687 0 6,757
MAGNA INTL INC COM 559222401 6 102 SH   OTR   0 0 102
MANULIFE FINL CORP COM 56501R106 506 27,221 SH   SOLE   51 0 27,170
MARATHON OIL CORP COM 565849106 239 14,814 SH   SOLE   548 0 14,266
MARATHON PETE CORP COM 56585A102 678 9,269 SH   SOLE   682 0 8,587
MARATHON PETE CORP COM 56585A102 15 206 SH   OTR   0 0 206
MARRIOTT INTL INC NEW CL A 571903202 950 6,987 SH   SOLE   259 0 6,728
MARRIOTT INTL INC NEW CL A 571903202 9 65 SH   OTR   0 0 65
MARSH & MCLENNAN COS INC COM 571748102 440 5,331 SH   SOLE   164 0 5,167
MARSH & MCLENNAN COS INC COM 571748102 37 446 SH   OTR   0 0 446
MASCO CORP COM 574599106 222 5,495 SH   SOLE   381 0 5,114
MASTERCARD INCORPORATED CL A 57636Q104 2,759 15,749 SH   SOLE   550 0 15,199
MASTERCARD INCORPORATED CL A 57636Q104 63 360 SH   OTR   0 0 360
MCCORMICK & CO INC COM NON VTG 579780206 406 3,813 SH   SOLE   116 0 3,697
MCDONALDS CORP COM 580135101 2,983 19,078 SH   SOLE   4,865 0 14,213
MCDONALDS CORP COM 580135101 102 650 SH   OTR   0 0 650
MCKESSON CORP COM 58155Q103 741 5,258 SH   SOLE   104 0 5,154
MCKESSON CORP COM 58155Q103 14 97 SH   OTR   0 0 97
MEDTRONIC PLC SHS G5960L103 1,444 18,004 SH   SOLE   1,411 0 16,593
MEDTRONIC PLC SHS G5960L103 22 274 SH   OTR   0 0 274
MERCK & CO INC COM 58933Y105 4,977 91,368 SH   SOLE   48,690 0 42,678
MERCK & CO INC COM 58933Y105 65 1,192 SH   OTR   0 0 1,192
META FINL GROUP INC COM 59100U108 75 74,706 SH   SOLE   0 0 74,706
METHANEX CORP COM 59151K108 216 3,566 SH   SOLE   0 0 3,566
METLIFE INC COM 59156R108 702 15,294 SH   SOLE   893 0 14,401
METTLER TOLEDO INTERNATIONAL COM 592688105 500 869 SH   SOLE   80 0 789
MICROCHIP TECHNOLOGY INC COM 595017104 220 2,403 SH   SOLE   465 0 1,938
MICROCHIP TECHNOLOGY INC COM 595017104 23 256 SH   OTR   0 0 256
MICRON TECHNOLOGY INC COM 595112103 930 17,830 SH   SOLE   376 0 17,454
MICRON TECHNOLOGY INC COM 595112103 22 415 SH   OTR   0 0 415
MICROSOFT CORP COM 594918104 1,396 15,296 SH   OTR   8,436 0 6,860
MICROSOFT CORP COM 594918104 17,405 190,693 SH   SOLE   28,645 0 162,048
MID AMER APT CMNTYS INC COM 59522J103 218 2,386 SH   SOLE   86 0 2,300
MID AMER APT CMNTYS INC COM 59522J103 11 119 SH   OTR   0 0 119
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 488 131,774 SH   SOLE   2,928 0 128,846
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 4,024 SH   OTR   0 0 4,024
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 264 23,158 SH   SOLE   249 0 22,909
MOLECULIN BIOTECH INC COM 60855D101 36 19,792 SH   SOLE   19,792 0 0
MOLSON COORS BREWING CO CL B 60871R209 224 2,971 SH   SOLE   173 0 2,798
MONDELEZ INTL INC CL A 609207105 986 23,617 SH   SOLE   1,397 0 22,220
MONDELEZ INTL INC CL A 609207105 20 485 SH   OTR   0 0 485
MONSANTO CO NEW COM 61166W101 833 7,140 SH   SOLE   171 0 6,969
MONSANTO CO NEW COM 61166W101 25 214 SH   OTR   0 0 214
MONSTER BEVERAGE CORP NEW COM 61174X109 591 10,324 SH   SOLE   659 0 9,665
MONSTER BEVERAGE CORP NEW COM 61174X109 21 366 SH   OTR   0 0 366
MOODYS CORP COM 615369105 617 3,827 SH   SOLE   110 0 3,717
MOODYS CORP COM 615369105 55 339 SH   OTR   0 0 339
MORGAN STANLEY COM NEW 617446448 1,452 26,900 SH   SOLE   2,014 0 24,886
MORGAN STANLEY COM NEW 617446448 48 895 SH   OTR   0 0 895
MOTOROLA SOLUTIONS INC COM NEW 620076307 389 3,692 SH   SOLE   38 0 3,654
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 79 SH   OTR   0 0 79
MSCI INC COM 55354G100 298 1,994 SH   SOLE   81 0 1,913
MSCI INC COM 55354G100 13 87 SH   OTR   0 0 87
MYLAN N V SHS EURO N59465109 235 5,720 SH   SOLE   158 0 5,562
NATIONAL GRID PLC SPONSORED ADR NE 636274409 532 9,427 SH   SOLE   2,039 0 7,388
NATIONAL GRID PLC SPONSORED ADR NE 636274409 39 687 SH   OTR   0 0 687
NATIONAL OILWELL VARCO INC COM 637071101 565 15,342 SH   SOLE   209 0 15,133
NATIONAL OILWELL VARCO INC COM 637071101 4 119 SH   OTR   0 0 119
NETAPP INC COM 64110D104 226 3,660 SH   SOLE   221 0 3,439
NETAPP INC COM 64110D104 16 260 SH   OTR   0 0 260
NETEASE INC SPONSORED ADR 64110W102 413 1,474 SH   SOLE   10 0 1,464
NETFLIX INC COM 64110L106 2,408 8,153 SH   SOLE   1,229 0 6,924
NETFLIX INC COM 64110L106 74 252 SH   OTR   0 0 252
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 300 3,420 SH   SOLE   33 0 3,387
NEWELL BRANDS INC COM 651229106 243 9,545 SH   SOLE   0 0 9,545
NEWMONT MINING CORP COM 651639106 314 8,029 SH   SOLE   189 0 7,840
NEXTERA ENERGY INC COM 65339F101 1,266 7,749 SH   SOLE   581 0 7,168
NEXTERA ENERGY INC COM 65339F101 52 316 SH   OTR   0 0 316
NICE LTD SPONSORED ADR 653656108 235 2,504 SH   SOLE   5 0 2,499
NICE LTD SPONSORED ADR 653656108 14 153 SH   OTR   0 0 153
NIKE INC CL B 654106103 2,301 34,635 SH   SOLE   4,006 0 30,629
NIKE INC CL B 654106103 179 2,692 SH   OTR   0 0 2,692
NISOURCE INC COM 65473P105 219 9,172 SH   SOLE   1,412 0 7,760
NISOURCE INC COM 65473P105 9 395 SH   OTR   0 0 395
NOKIA CORP SPONSORED ADR 654902204 382 69,749 SH   SOLE   2,251 0 67,498
NOKIA CORP SPONSORED ADR 654902204 10 1,784 SH   OTR   0 0 1,784
NOMURA HLDGS INC SPONSORED ADR 65535H208 765 130,848 SH   SOLE   1,831 0 129,017
NOMURA HLDGS INC SPONSORED ADR 65535H208 24 4,171 SH   OTR   0 0 4,171
NORFOLK SOUTHERN CORP COM 655844108 780 5,745 SH   SOLE   100 0 5,645
NORFOLK SOUTHERN CORP COM 655844108 17 122 SH   OTR   0 0 122
NORTHERN TR CORP COM 665859104 633 6,142 SH   SOLE   73 0 6,069
NORTHROP GRUMMAN CORP COM 666807102 1,114 3,190 SH   SOLE   98 0 3,092
NORTHROP GRUMMAN CORP COM 666807102 16 47 SH   OTR   0 0 47
NOVARTIS A G SPONSORED ADR 66987V109 2,472 30,569 SH   SOLE   1,022 0 29,547
NOVARTIS A G SPONSORED ADR 66987V109 66 818 SH   OTR   0 0 818
NOVO-NORDISK A S ADR 670100205 1,548 31,429 SH   SOLE   2,862 0 28,567
NOVO-NORDISK A S ADR 670100205 38 764 SH   OTR   0 0 764
NRG ENERGY INC COM NEW 629377508 264 8,660 SH   SOLE   296 0 8,364
NRG ENERGY INC COM NEW 629377508 5 175 SH   OTR   0 0 175
NTT DOCOMO INC SPONS ADR 62942M201 579 22,661 SH   SOLE   0 0 22,661
NTT DOCOMO INC SPONS ADR 62942M201 20 788 SH   OTR   0 0 788
NUTRIEN LTD COM 67077M108 395 8,366 SH   SOLE   66 0 8,300
NUTRIEN LTD COM 67077M108 4 95 SH   OTR   0 0 95
NUVEEN AMT FREE QLTY MUN INC COM 670657105 207 15,889 SH   SOLE   1,872 0 14,017
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 202 16,600 SH   SOLE   1,946 0 14,654
NUVEEN QUALITY MUNCP INCOME COM 67066V101 219 16,680 SH   SOLE   1,836 0 14,844
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 327 26,471 SH   SOLE   438 0 26,033
NVIDIA CORP COM 67066G104 2,372 10,243 SH   SOLE   119 0 10,124
NVIDIA CORP COM 67066G104 82 354 SH   OTR   0 0 354
NXP SEMICONDUCTORS N V COM N6596X109 291 2,484 SH   SOLE   277 0 2,207
NXP SEMICONDUCTORS N V COM N6596X109 5 43 SH   OTR   0 0 43
O REILLY AUTOMOTIVE INC NEW COM 67103H107 475 1,921 SH   SOLE   74 0 1,847
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 48 SH   OTR   0 0 48
OCCIDENTAL PETE CORP DEL COM 674599105 569 8,757 SH   SOLE   367 0 8,390
OCCIDENTAL PETE CORP DEL COM 674599105 21 329 SH   OTR   0 0 329
OMNICOM GROUP INC COM 681919106 667 9,185 SH   SOLE   512 0 8,673
OMNICOM GROUP INC COM 681919106 18 250 SH   OTR   0 0 250
ONEOK INC NEW COM 682680103 597 10,481 SH   SOLE   131 0 10,350
OPEN TEXT CORP COM 683715106 215 6,164 SH   SOLE   22 0 6,142
OPEN TEXT CORP COM 683715106 4 108 SH   OTR   0 0 108
ORACLE CORP COM 68389X105 3,358 73,394 SH   SOLE   10,565 0 62,829
ORACLE CORP COM 68389X105 76 1,671 SH   OTR   100 0 1,571
ORANGE SPONSORED ADR 684060106 324 18,944 SH   SOLE   223 0 18,721
ORANGE SPONSORED ADR 684060106 8 491 SH   OTR   0 0 491
ORIX CORP SPONSORED ADR 686330101 931 10,356 SH   SOLE   98 0 10,258
ORIX CORP SPONSORED ADR 686330101 19 214 SH   OTR   0 0 214
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 550 20,805 SH   SOLE   211 0 20,594
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 473 SH   OTR   0 0 473
PACCAR INC COM 693718108 462 6,977 SH   SOLE   56 0 6,921
PACCAR INC COM 693718108 7 104 SH   OTR   0 0 104
PALO ALTO NETWORKS INC COM 697435105 2,290 12,618 SH   SOLE   11,954 0 664
PARKER HANNIFIN CORP COM 701094104 716 4,186 SH   SOLE   176 0 4,010
PARKER HANNIFIN CORP COM 701094104 16 95 SH   OTR   0 0 95
PAYCHEX INC COM 704326107 254 4,125 SH   OTR   0 0 4,125
PAYCHEX INC COM 704326107 482 7,826 SH   SOLE   173 0 7,653
PAYPAL HLDGS INC COM 70450Y103 1,529 20,154 SH   SOLE   831 0 19,323
PAYPAL HLDGS INC COM 70450Y103 177 2,333 SH   OTR   0 0 2,333
PEARSON PLC SPONSORED ADR 705015105 170 16,127 SH   SOLE   317 0 15,810
PEARSON PLC SPONSORED ADR 705015105 6 574 SH   OTR   0 0 574
PENTAIR PLC SHS G7S00T104 411 6,035 SH   SOLE   712 0 5,323
PENTAIR PLC SHS G7S00T104 25 371 SH   OTR   0 0 371
PENUMBRA INC COM 70975L107 2,726 23,567 SH   SOLE   23,567 0 0
PEPSICO INC COM 713448108 4,061 37,205 SH   SOLE   11,451 0 25,754
PEPSICO INC COM 713448108 69 631 SH   OTR   0 0 631
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 530 37,482 SH   SOLE   1,308 0 36,174
PFIZER INC COM 717081103 338 9,536 SH   OTR   0 0 9,536
PFIZER INC COM 717081103 4,426 124,725 SH   SOLE   32,511 0 92,214
PG&E CORP COM 69331C108 473 10,757 SH   SOLE   311 0 10,446
PHILIP MORRIS INTL INC COM 718172109 2,890 29,075 SH   SOLE   9,583 0 19,492
PHILIP MORRIS INTL INC COM 718172109 12 120 SH   OTR   0 0 120
PHILLIPS 66 COM 718546104 1,016 10,590 SH   SOLE   1,241 0 9,349
PHILLIPS 66 COM 718546104 82 857 SH   OTR   156 0 701
PINNACLE WEST CAP CORP COM 723484101 255 3,196 SH   SOLE   31 0 3,165
PIONEER NAT RES CO COM 723787107 646 3,760 SH   SOLE   408 0 3,352
PIONEER NAT RES CO COM 723787107 11 64 SH   OTR   0 0 64
PLDT INC SPONSORED ADR 69344D408 304 10,706 SH   SOLE   318 0 10,388
PLDT INC SPONSORED ADR 69344D408 5 183 SH   OTR   0 0 183
PNC FINL SVCS GROUP INC COM 693475105 1,766 11,676 SH   SOLE   365 0 11,311
PNC FINL SVCS GROUP INC COM 693475105 49 321 SH   OTR   0 0 321
POLARIS INDS INC COM 731068102 499 4,361 SH   SOLE   3,639 0 722
POSCO SPONSORED ADR 693483109 1,077 13,655 SH   SOLE   336 0 13,319
POSCO SPONSORED ADR 693483109 14 181 SH   OTR   0 0 181
PPG INDS INC COM 693506107 535 4,791 SH   SOLE   0 0 4,791
PPG INDS INC COM 693506107 15 136 SH   OTR   0 0 136
PRAXAIR INC COM 74005P104 1,172 8,120 SH   SOLE   1,537 0 6,583
PRAXAIR INC COM 74005P104 38 263 SH   OTR   0 0 263
PRICE T ROWE GROUP INC COM 74144T108 736 6,817 SH   SOLE   56 0 6,761
PRICE T ROWE GROUP INC COM 74144T108 8 77 SH   OTR   0 0 77
PRINCIPAL FINL GROUP INC COM 74251V102 401 6,577 SH   SOLE   103 0 6,474
PRINCIPAL FINL GROUP INC COM 74251V102 5 82 SH   OTR   0 0 82
PROCTER AND GAMBLE CO COM 742718109 3,863 48,730 SH   SOLE   13,128 0 35,602
PROCTER AND GAMBLE CO COM 742718109 68 863 SH   OTR   0 0 863
PROGRESSIVE CORP OHIO COM 743315103 391 6,422 SH   OTR   0 0 6,422
PROGRESSIVE CORP OHIO COM 743315103 637 10,451 SH   SOLE   444 0 10,007
PROLOGIS INC COM 74340W103 1,252 19,882 SH   SOLE   704 0 19,178
PROLOGIS INC COM 74340W103 17 271 SH   OTR   0 0 271
PRUDENTIAL FINL INC COM 744320102 815 7,874 SH   SOLE   628 0 7,246
PRUDENTIAL FINL INC COM 744320102 14 139 SH   OTR   0 0 139
PRUDENTIAL PLC ADR 74435K204 1,072 20,960 SH   SOLE   309 0 20,651
PRUDENTIAL PLC ADR 74435K204 32 620 SH   OTR   0 0 620
PUBLIC STORAGE COM 74460D109 385 1,921 SH   SOLE   55 0 1,866
PUBLIC STORAGE COM 74460D109 173 862 SH   OTR   0 0 862
PUBLIC SVC ENTERPRISE GROUP COM 744573106 293 5,825 SH   SOLE   684 0 5,141
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 222 SH   OTR   0 0 222
QIAGEN NV SHS NEW N72482123 284 8,790 SH   SOLE   114 0 8,676
QIAGEN NV SHS NEW N72482123 14 434 SH   OTR   0 0 434
QUALCOMM INC COM 747525103 1,245 22,468 SH   SOLE   1,555 0 20,913
QUALCOMM INC COM 747525103 39 700 SH   OTR   0 0 700
QUOTIENT TECHNOLOGY INC COM 749119103 2,011 153,487 SH   SOLE   153,487 0 0
RANDGOLD RES LTD ADR 752344309 249 2,997 SH   SOLE   31 0 2,966
RANDGOLD RES LTD ADR 752344309 12 150 SH   OTR   0 0 150
RAYTHEON CO COM NEW 755111507 1,492 6,914 SH   SOLE   1,676 0 5,238
RED HAT INC COM 756577102 332 2,219 SH   SOLE   155 0 2,064
RED HAT INC COM 756577102 28 184 SH   OTR   0 0 184
REGENERON PHARMACEUTICALS COM 75886F107 349 1,013 SH   SOLE   6 0 1,007
REGIONS FINL CORP NEW COM 7591EP100 434 23,375 SH   SOLE   0 0 23,375
REGIONS FINL CORP NEW COM 7591EP100 36 1,923 SH   OTR   0 0 1,923
RELX PLC SPONSORED ADR 759530108 775 37,120 SH   SOLE   98 0 37,022
RELX PLC SPONSORED ADR 759530108 25 1,176 SH   OTR   0 0 1,176
REPUBLIC SVCS INC COM 760759100 230 3,470 SH   SOLE   143 0 3,327
REPUBLIC SVCS INC COM 760759100 4 61 SH   OTR   0 0 61
RIO TINTO PLC SPONSORED ADR 767204100 991 19,228 SH   SOLE   353 0 18,875
RIO TINTO PLC SPONSORED ADR 767204100 20 388 SH   OTR   0 0 388
ROCKWELL AUTOMATION INC COM 773903109 509 2,922 SH   SOLE   43 0 2,879
ROCKWELL AUTOMATION INC COM 773903109 13 72 SH   OTR   0 0 72
ROCKWELL COLLINS INC COM 774341101 706 5,235 SH   SOLE   86 0 5,149
ROCKWELL COLLINS INC COM 774341101 168 1,244 SH   OTR   0 0 1,244
ROGERS COMMUNICATIONS INC CL B 775109200 212 4,751 SH   SOLE   193 0 4,558
ROPER TECHNOLOGIES INC COM 776696106 539 1,919 SH   SOLE   174 0 1,745
ROSS STORES INC COM 778296103 818 10,491 SH   SOLE   2,412 0 8,079
ROSS STORES INC COM 778296103 23 296 SH   OTR   0 0 296
ROYAL BK CDA MONTREAL QUE COM 780087102 1,339 17,323 SH   SOLE   151 0 17,172
ROYAL BK CDA MONTREAL QUE COM 780087102 9 113 SH   OTR   0 0 113
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 129 17,459 SH   SOLE   492 0 16,967
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 894 SH   OTR   0 0 894
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 410 3,479 SH   SOLE   247 0 3,232
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 368 5,613 SH   SOLE   28 0 5,585
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,873 45,019 SH   SOLE   2,950 0 42,069
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 418 SH   OTR   0 0 418
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 741 SH   OTR   0 0 741
S&P GLOBAL INC COM 78409V104 1,209 6,330 SH   SOLE   1,997 0 4,333
S&P GLOBAL INC COM 78409V104 36 189 SH   OTR   0 0 189
SALESFORCE COM INC COM 79466L302 1,510 12,983 SH   SOLE   1,923 0 11,060
SALESFORCE COM INC COM 79466L302 48 409 SH   OTR   0 0 409
SANOFI SPONSORED ADR 80105N105 1,213 30,263 SH   SOLE   150 0 30,113
SANOFI SPONSORED ADR 80105N105 30 754 SH   OTR   0 0 754
SAP SE SPON ADR 803054204 1,916 18,221 SH   SOLE   74 0 18,147
SAP SE SPON ADR 803054204 35 337 SH   OTR   0 0 337
SASOL LTD SPONSORED ADR 803866300 415 12,185 SH   SOLE   273 0 11,912
SASOL LTD SPONSORED ADR 803866300 5 140 SH   OTR   0 0 140
SBA COMMUNICATIONS CORP NEW CL A 78410G104 260 1,523 SH   SOLE   165 0 1,358
SCHEIN HENRY INC COM 806407102 431 6,411 SH   SOLE   62 0 6,349
SCHEIN HENRY INC COM 806407102 8 112 SH   OTR   0 0 112
SCHLUMBERGER LTD COM 806857108 1,227 18,944 SH   SOLE   1,337 0 17,607
SCHLUMBERGER LTD COM 806857108 45 693 SH   OTR   0 0 693
SCHWAB CHARLES CORP NEW COM 808513105 2,039 39,037 SH   SOLE   12,807 0 26,230
SCHWAB CHARLES CORP NEW COM 808513105 41 783 SH   OTR   0 0 783
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242 3,789 SH   SOLE   3,789 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307 4,700 SH   SOLE   4,700 0 0
SEMPRA ENERGY COM 816851109 663 5,963 SH   SOLE   303 0 5,660
SEMPRA ENERGY COM 816851109 11 102 SH   OTR   0 0 102
SERVICENOW INC COM 81762P102 272 1,641 SH   SOLE   195 0 1,446
SERVICENOW INC COM 81762P102 20 123 SH   OTR   0 0 123
SHERWIN WILLIAMS CO COM 824348106 623 1,588 SH   SOLE   25 0 1,563
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,085 25,590 SH   SOLE   47 0 25,543
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 196 SH   OTR   0 0 196
SHIRE PLC SPONSORED ADR 82481R106 768 5,143 SH   SOLE   62 0 5,081
SHIRE PLC SPONSORED ADR 82481R106 15 101 SH   OTR   0 0 101
SIBANYE STILLWATER SPONSORED ADR 825724206 47 11,694 SH   SOLE   697 0 10,997
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 974 112,619 SH   SOLE   680 0 111,939
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11 1,313 SH   OTR   0 0 1,313
SIMON PPTY GROUP INC NEW COM 828806109 524 3,395 SH   SOLE   32 0 3,363
SIMON PPTY GROUP INC NEW COM 828806109 29 190 SH   OTR   0 0 190
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 219 3,571 SH   SOLE   0 0 3,571
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 73 SH   OTR   0 0 73
SIRIUS XM HLDGS INC COM 82968B103 233 37,285 SH   SOLE   0 0 37,285
SIRIUS XM HLDGS INC COM 82968B103 13 2,021 SH   OTR   0 0 2,021
SK TELECOM LTD SPONSORED ADR 78440P108 703 29,074 SH   SOLE   0 0 29,074
SK TELECOM LTD SPONSORED ADR 78440P108 5 223 SH   OTR   0 0 223
SKYWORKS SOLUTIONS INC COM 83088M102 354 3,533 SH   SOLE   221 0 3,312
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 626 16,421 SH   SOLE   35 0 16,386
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33 862 SH   OTR   0 0 862
SMUCKER J M CO COM NEW 832696405 255 2,057 SH   SOLE   203 0 1,854
SMUCKER J M CO COM NEW 832696405 4 29 SH   OTR   0 0 29
SNAP INC CL A 83304A106 446 28,101 SH   SOLE   28,101 0 0
SONY CORP SPONSORED ADR 835699307 1,317 27,253 SH   SOLE   332 0 26,921
SONY CORP SPONSORED ADR 835699307 61 1,252 SH   OTR   0 0 1,252
SOUTHERN CO COM 842587107 628 14,055 SH   SOLE   2,000 0 12,055
SOUTHERN COPPER CORP COM 84265V105 221 4,070 SH   SOLE   0 0 4,070
SOUTHERN COPPER CORP COM 84265V105 19 345 SH   OTR   0 0 345
SOUTHWEST AIRLS CO COM 844741108 497 8,673 SH   SOLE   86 0 8,587
SOUTHWEST AIRLS CO COM 844741108 66 1,144 SH   OTR   0 0 1,144
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 363 1,504 SH   SOLE   1,504 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,115 8,861 SH   SOLE   8,678 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,679 36,782 SH   SOLE   36,013 0 769
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,454 7,182 SH   SOLE   6,147 0 1,035
SPDR SERIES TRUST S&P DIVID ETF 78464A763 404 4,428 SH   OTR   4,428 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 197 2,163 SH   SOLE   2,163 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 106 13,699 SH   SOLE   0 0 13,699
SPRINT CORP COM SER 1 85207U105 126 25,883 SH   SOLE   0 0 25,883
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 267 5,569 SH   SOLE   5,569 0 0
STANLEY BLACK & DECKER INC COM 854502101 430 2,805 SH   SOLE   457 0 2,348
STARBUCKS CORP COM 855244109 1,918 33,132 SH   SOLE   914 0 32,218
STARBUCKS CORP COM 855244109 39 672 SH   OTR   0 0 672
STATE STR CORP COM 857477103 1,239 12,426 SH   SOLE   936 0 11,490
STATE STR CORP COM 857477103 18 177 SH   OTR   0 0 177
STATOIL ASA SPONSORED ADR 85771P102 538 22,756 SH   SOLE   602 0 22,154
STATOIL ASA SPONSORED ADR 85771P102 13 537 SH   OTR   0 0 537
STMICROELECTRONICS N V NY REGISTRY 861012102 447 20,065 SH   SOLE   459 0 19,606
STMICROELECTRONICS N V NY REGISTRY 861012102 10 443 SH   OTR   0 0 443
STRYKER CORP COM 863667101 1,273 7,910 SH   SOLE   553 0 7,357
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 913 107,376 SH   SOLE   1,522 0 105,854
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 2,965 SH   OTR   0 0 2,965
SUN CMNTYS INC COM 866674104 231 2,531 SH   SOLE   0 0 2,531
SUN CMNTYS INC COM 866674104 8 87 SH   OTR   0 0 87
SUN LIFE FINL INC COM 866796105 352 8,553 SH   SOLE   693 0 7,860
SUNCOR ENERGY INC NEW COM 867224107 572 16,551 SH   SOLE   306 0 16,245
SUNCOR ENERGY INC NEW COM 867224107 10 300 SH   OTR   0 0 300
SUNRUN INC COM 86771W105 667 74,727 SH   SOLE   74,727 0 0
SUNTRUST BKS INC COM 867914103 943 13,853 SH   SOLE   144 0 13,709
SUNTRUST BKS INC COM 867914103 25 369 SH   OTR   0 0 369
SYMANTEC CORP COM 871503108 243 9,382 SH   SOLE   134 0 9,248
SYMANTEC CORP COM 871503108 15 580 SH   OTR   0 0 580
SYNCHRONY FINL COM 87165B103 208 6,206 SH   SOLE   18 0 6,188
SYSCO CORP COM 871829107 809 13,491 SH   SOLE   1,852 0 11,639
T MOBILE US INC COM 872590104 303 4,968 SH   SOLE   0 0 4,968
T MOBILE US INC COM 872590104 25 412 SH   OTR   0 0 412
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,641 83,200 SH   SOLE   1,767 0 81,433
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 187 SH   OTR   0 0 187
TAL ED GROUP SPONSORED ADS 874080104 706 19,044 SH   SOLE   105 0 18,939
TAPESTRY INC COM 876030107 228 4,325 SH   SOLE   34 0 4,291
TARGET CORP COM 87612E106 1,117 16,086 SH   SOLE   6,114 0 9,972
TARGET CORP COM 87612E106 16 226 SH   OTR   0 0 226
TATA MTRS LTD SPONSORED ADR 876568502 318 12,369 SH   SOLE   422 0 11,947
TE CONNECTIVITY LTD REG SHS H84989104 1,286 12,871 SH   SOLE   5,804 0 7,067
TE CONNECTIVITY LTD REG SHS H84989104 30 296 SH   OTR   0 0 296
TECK RESOURCES LTD CL B 878742204 699 27,139 SH   SOLE   195 0 26,944
TELEFONICA S A SPONSORED ADR 879382208 456 46,200 SH   SOLE   1,603 0 44,597
TELEFONICA S A SPONSORED ADR 879382208 8 854 SH   OTR   0 0 854
TENARIS S A SPONSORED ADR 88031M109 412 11,887 SH   SOLE   376 0 11,511
TENARIS S A SPONSORED ADR 88031M109 6 161 SH   OTR   0 0 161
TESLA INC COM 88160R101 550 2,066 SH   SOLE   883 0 1,183
TESLA INC COM 88160R101 19 70 SH   OTR   0 0 70
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 222 12,986 SH   SOLE   597 0 12,389
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 279 SH   OTR   0 0 279
TEXAS INSTRS INC COM 882508104 2,644 25,454 SH   SOLE   4,277 0 21,177
TEXAS INSTRS INC COM 882508104 43 416 SH   OTR   0 0 416
THERMO FISHER SCIENTIFIC INC COM 883556102 1,718 8,322 SH   SOLE   920 0 7,402
THERMO FISHER SCIENTIFIC INC COM 883556102 31 150 SH   OTR   0 0 150
THOMSON REUTERS CORP COM 884903105 221 5,710 SH   SOLE   599 0 5,111
THOMSON REUTERS CORP COM 884903105 4 102 SH   OTR   0 0 102
TIFFANY & CO NEW COM 886547108 203 2,077 SH   SOLE   300 0 1,777
TIFFANY & CO NEW COM 886547108 8 86 SH   OTR   0 0 86
TIME WARNER INC COM NEW 887317303 1,185 12,529 SH   SOLE   138 0 12,391
TIME WARNER INC COM NEW 887317303 2 26 SH   OTR   0 0 26
TJX COS INC NEW COM 872540109 1,084 13,294 SH   SOLE   828 0 12,466
TJX COS INC NEW COM 872540109 25 306 SH   OTR   0 0 306
TORCHMARK CORP COM 891027104 367 4,360 SH   SOLE   13 0 4,347
TORONTO DOMINION BK ONT COM NEW 891160509 1,656 29,122 SH   SOLE   250 0 28,872
TORONTO DOMINION BK ONT COM NEW 891160509 11 186 SH   OTR   0 0 186
TORTOISE ENERGY INFRA CORP COM 89147L100 349 13,955 SH   SOLE   13,955 0 0
TOTAL S A SPONSORED ADR 89151E109 1,500 25,997 SH   SOLE   525 0 25,472
TOTAL S A SPONSORED ADR 89151E109 52 893 SH   OTR   0 0 893
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,581 19,800 SH   SOLE   256 0 19,544
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 487 SH   OTR   0 0 487
TRANSCANADA CORP COM 89353D107 508 12,299 SH   SOLE   175 0 12,124
TRANSCANADA CORP COM 89353D107 8 193 SH   OTR   0 0 193
TRANSDIGM GROUP INC COM 893641100 1,239 4,035 SH   SOLE   3,800 0 235
TRAVELERS COMPANIES INC COM 89417E109 1,004 7,233 SH   SOLE   247 0 6,986
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 304 31,806 SH   SOLE   0 0 31,806
TWENTY FIRST CENTY FOX INC CL A 90130A101 756 20,602 SH   SOLE   168 0 20,434
TWENTY FIRST CENTY FOX INC CL A 90130A101 7 186 SH   OTR   0 0 186
UBS GROUP AG SHS H42097107 1,026 58,074 SH   SOLE   740 0 57,334
UBS GROUP AG SHS H42097107 20 1,125 SH   OTR   0 0 1,125
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 263 12,187 SH   SOLE   231 0 11,956
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11 486 SH   OTR   0 0 486
UNILEVER N V N Y SHS NEW 904784709 1,528 27,101 SH   SOLE   667 0 26,434
UNILEVER N V N Y SHS NEW 904784709 39 697 SH   OTR   0 0 697
UNILEVER PLC SPON ADR NEW 904767704 379 6,822 SH   SOLE   1,191 0 5,631
UNILEVER PLC SPON ADR NEW 904767704 8 141 SH   OTR   0 0 141
UNION PAC CORP COM 907818108 206 1,536 SH   OTR   0 0 1,536
UNION PAC CORP COM 907818108 2,524 18,773 SH   SOLE   2,921 0 15,852
UNITED CONTL HLDGS INC COM 910047109 218 3,142 SH   SOLE   42 0 3,100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 505 195,158 SH   SOLE   3,376 0 191,782
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13 5,052 SH   OTR   0 0 5,052
UNITED PARCEL SERVICE INC CL B 911312106 1,303 12,450 SH   SOLE   563 0 11,887
UNITED RENTALS INC COM 911363109 233 1,348 SH   SOLE   0 0 1,348
UNITED TECHNOLOGIES CORP COM 913017109 1,780 14,144 SH   SOLE   1,652 0 12,492
UNITED TECHNOLOGIES CORP COM 913017109 164 1,304 SH   OTR   0 0 1,304
UNITEDHEALTH GROUP INC COM 91324P102 3,556 16,618 SH   SOLE   826 0 15,792
UNITEDHEALTH GROUP INC COM 91324P102 80 375 SH   OTR   0 0 375
UNIVERSAL HLTH SVCS INC CL B 913903100 213 1,797 SH   SOLE   944 0 853
UNUM GROUP COM 91529Y106 201 4,215 SH   SOLE   41 0 4,174
UR ENERGY INC COM 91688R108 16 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 1,854 36,711 SH   SOLE   2,736 0 33,975
US BANCORP DEL COM NEW 902973304 20 404 SH   OTR   0 0 404
V F CORP COM 918204108 442 5,968 SH   SOLE   547 0 5,421
V F CORP COM 918204108 7 88 SH   OTR   0 0 88
VALE S A ADR 91912E105 386 30,374 SH   SOLE   658 0 29,716
VALE S A ADR 91912E105 17 1,351 SH   OTR   0 0 1,351
VALERO ENERGY CORP NEW COM 91913Y100 634 6,834 SH   SOLE   294 0 6,540
VANGUARD GROUP DIV APP ETF 921908844 1,302 12,882 SH   SOLE   12,882 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 757 3,126 SH   SOLE   3,110 0 16
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 214 1,652 SH   SOLE   1,652 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 823 6,787 SH   SOLE   1,945 0 4,842
VANGUARD INDEX FDS GROWTH ETF 922908736 781 5,503 SH   SOLE   5,480 0 23
VANGUARD INDEX FDS VALUE ETF 922908744 624 6,050 SH   SOLE   6,050 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,107 8,154 SH   SOLE   7,711 0 443
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,727 200,011 SH   SOLE   146,730 0 53,281
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,115 278,006 SH   SOLE   273,556 0 4,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 407 8,653 SH   SOLE   8,116 0 537
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 640 11,008 SH   SOLE   11,008 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 163 2,990 SH   OTR   0 0 2,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 48 SH   OTR   0 0 48
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,231 23,850 SH   SOLE   0 0 23,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,140 25,757 SH   SOLE   24,298 0 1,459
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 62 SH   OTR   0 0 62
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 626 7,586 SH   SOLE   7,586 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 526 29,911 SH   SOLE   450 0 29,461
VENTAS INC COM 92276F100 230 4,650 SH   SOLE   615 0 4,035
VENTAS INC COM 92276F100 3 60 SH   OTR   0 0 60
VEREIT INC COM 92339V100 70 10,074 SH   SOLE   0 0 10,074
VERIZON COMMUNICATIONS INC COM 92343V104 2,659 55,610 SH   SOLE   3,325 0 52,285
VERIZON COMMUNICATIONS INC COM 92343V104 84 1,764 SH   OTR   532 0 1,232
VERTEX PHARMACEUTICALS INC COM 92532F100 653 4,006 SH   SOLE   52 0 3,954
VERTEX PHARMACEUTICALS INC COM 92532F100 12 72 SH   OTR   0 0 72
VISA INC COM CL A 92826C839 5,171 43,228 SH   SOLE   3,184 0 40,044
VISA INC COM CL A 92826C839 62 520 SH   OTR   0 0 520
VMWARE INC CL A COM 928563402 231 1,903 SH   SOLE   0 0 1,903
VMWARE INC CL A COM 928563402 8 66 SH   OTR   0 0 66
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 557 20,018 SH   SOLE   53 0 19,965
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 572 SH   OTR   0 0 572
WALGREENS BOOTS ALLIANCE INC COM 931427108 950 14,518 SH   SOLE   1,792 0 12,726
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 525 SH   OTR   0 0 525
WALMART INC COM 931142103 2,925 32,871 SH   SOLE   8,699 0 24,172
WALMART INC COM 931142103 101 1,139 SH   OTR   0 0 1,139
WASTE MGMT INC DEL COM 94106L109 468 5,562 SH   SOLE   576 0 4,986
WASTE MGMT INC DEL COM 94106L109 8 96 SH   OTR   0 0 96
WATERS CORP COM 941848103 512 2,579 SH   SOLE   159 0 2,420
WATERS CORP COM 941848103 13 63 SH   OTR   0 0 63
WEC ENERGY GROUP INC COM 92939U106 408 6,501 SH   SOLE   60 0 6,441
WEC ENERGY GROUP INC COM 92939U106 17 272 SH   OTR   0 0 272
WEIBO CORP SPONSORED ADR 948596101 306 2,559 SH   SOLE   24 0 2,535
WELLS FARGO CO NEW COM 949746101 272 5,190 SH   OTR   0 0 5,190
WELLS FARGO CO NEW COM 949746101 3,699 70,587 SH   SOLE   12,190 0 58,397
WESTERN DIGITAL CORP COM 958102105 541 5,861 SH   SOLE   40 0 5,821
WESTERN DIGITAL CORP COM 958102105 7 73 SH   OTR   0 0 73
WESTPAC BKG CORP SPONSORED ADR 961214301 1,557 70,213 SH   SOLE   846 0 69,367
WESTPAC BKG CORP SPONSORED ADR 961214301 27 1,209 SH   OTR   0 0 1,209
WESTROCK CO COM 96145D105 286 4,452 SH   SOLE   0 0 4,452
WESTROCK CO COM 96145D105 4 70 SH   OTR   0 0 70
WEYERHAEUSER CO COM 962166104 650 18,571 SH   SOLE   782 0 17,789
WILEY JOHN & SONS INC CL A 968223206 514 8,065 SH   SOLE   8,000 0 65
WILLIAMS COS INC DEL COM 969457100 270 10,875 SH   SOLE   134 0 10,741
WILLIAMS COS INC DEL COM 969457100 8 304 SH   OTR   0 0 304
WIPRO LTD SPON ADR 1 SH 97651M109 620 120,130 SH   SOLE   1,267 0 118,863
WIPRO LTD SPON ADR 1 SH 97651M109 9 1,756 SH   OTR   0 0 1,756
WOORI BK ADR 98105T104 274 6,620 SH   SOLE   361 0 6,259
WPP PLC NEW ADR 92937A102 571 7,178 SH   SOLE   115 0 7,063
WPP PLC NEW ADR 92937A102 16 197 SH   OTR   0 0 197
WYNDHAM WORLDWIDE CORP COM 98310W108 284 2,478 SH   SOLE   316 0 2,162
WYNN RESORTS LTD COM 983134107 240 1,315 SH   SOLE   0 0 1,315
XCEL ENERGY INC COM 98389B100 449 9,865 SH   SOLE   76 0 9,789
XCEL ENERGY INC COM 98389B100 8 172 SH   OTR   0 0 172
XILINX INC COM 983919101 298 4,124 SH   SOLE   250 0 3,874
XILINX INC COM 983919101 20 270 SH   OTR   0 0 270
XL GROUP LTD COM G98294104 221 3,999 SH   SOLE   0 0 3,999
XL GROUP LTD COM G98294104 50 901 SH   OTR   0 0 901
XYLEM INC COM 98419M100 326 4,235 SH   SOLE   59 0 4,176
XYLEM INC COM 98419M100 3 34 SH   OTR   0 0 34
YUM BRANDS INC COM 988498101 483 5,673 SH   SOLE   161 0 5,512
YUM BRANDS INC COM 988498101 5 59 SH   OTR   0 0 59
YUM CHINA HLDGS INC COM 98850P109 379 9,141 SH   SOLE   138 0 9,003
YY INC ADS REPCOM CLA 98426T106 252 2,391 SH   SOLE   22 0 2,369
ZEBRA TECHNOLOGIES CORP CL A 989207105 653 4,695 SH   SOLE   0 0 4,695
ZIMMER BIOMET HLDGS INC COM 98956P102 573 5,256 SH   SOLE   1,556 0 3,700
ZIMMER BIOMET HLDGS INC COM 98956P102 14 132 SH   OTR   0 0 132
ZIONS BANCORPORATION COM 989701107 231 4,375 SH   SOLE   0 0 4,375
ZOETIS INC CL A 98978V103 1,101 13,179 SH   SOLE   1,161 0 12,018