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 2,762 14,494 SH   SOLE   2,132 0 12,362
3M CO COM 88579Y101 71 375 SH   OTR   0 0 375
58 COM INC SPON ADR REP A 31680Q104 368 6,780 SH   SOLE   897 0 5,883
ABB LTD SPONSORED ADR 000375204 27 1,422 SH   OTR   0 0 1,422
ABB LTD SPONSORED ADR 000375204 790 41,578 SH   SOLE   324 0 41,254
ABBOTT LABS COM 002824100 18 246 SH   OTR   0 0 246
ABBOTT LABS COM 002824100 2,879 39,802 SH   SOLE   4,725 0 35,077
ABBVIE INC COM 00287Y109 50 538 SH   OTR   0 0 538
ABBVIE INC COM 00287Y109 2,746 29,784 SH   SOLE   5,816 0 23,968
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 138 SH   OTR   0 0 138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,031 21,493 SH   SOLE   412 0 21,081
ACTIVISION BLIZZARD INC COM 00507V109 28 594 SH   OTR   0 0 594
ACTIVISION BLIZZARD INC COM 00507V109 442 9,486 SH   SOLE   1,059 0 8,427
ADOBE INC COM 00724F101 3,002 13,271 SH   SOLE   3,387 0 9,884
ADOBE INC COM 00724F101 105 466 SH   OTR   0 0 466
ADVANCE AUTO PARTS INC COM 00751Y106 206 1,308 SH   SOLE   176 0 1,132
ADVANCE AUTO PARTS INC COM 00751Y106 7 45 SH   OTR   0 0 45
ADVANCED MICRO DEVICES INC COM 007903107 46 2,478 SH   OTR   0 0 2,478
ADVANCED MICRO DEVICES INC COM 007903107 201 10,875 SH   SOLE   369 0 10,506
AEGON N V NY REGISTRY SHS 007924103 209 45,001 SH   SOLE   825 0 44,176
AFLAC INC COM 001055102 19 416 SH   OTR   0 0 416
AFLAC INC COM 001055102 997 21,876 SH   SOLE   910 0 20,966
AGILENT TECHNOLOGIES INC COM 00846U101 12 184 SH   OTR   0 0 184
AGILENT TECHNOLOGIES INC COM 00846U101 414 6,136 SH   SOLE   172 0 5,964
AIR PRODS & CHEMS INC COM 009158106 736 4,601 SH   SOLE   434 0 4,167
AIR PRODS & CHEMS INC COM 009158106 15 95 SH   OTR   0 0 95
AKAMAI TECHNOLOGIES INC COM 00971T101 276 4,515 SH   SOLE   82 0 4,433
ALEXION PHARMACEUTICALS INC COM 015351109 3 30 SH   OTR   0 0 30
ALEXION PHARMACEUTICALS INC COM 015351109 756 7,768 SH   SOLE   6,068 0 1,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,520 18,385 SH   SOLE   1,178 0 17,207
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 144 SH   OTR   0 0 144
ALIGN TECHNOLOGY INC COM 016255101 587 2,804 SH   SOLE   1,807 0 997
ALIGN TECHNOLOGY INC COM 016255101 13 63 SH   OTR   0 0 63
ALLERGAN PLC SHS G0177J108 2,035 15,224 SH   SOLE   12,251 0 2,973
ALLSTATE CORP COM 020002101 7 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 975 11,803 SH   SOLE   1,958 0 9,845
ALPHABET INC CAP STK CL A 02079K305 7,853 7,515 SH   SOLE   534 0 6,981
ALPHABET INC CAP STK CL C 02079K107 3,920 3,785 SH   SOLE   607 0 3,178
ALTRIA GROUP INC COM 02209S103 6 115 SH   OTR   0 0 115
ALTRIA GROUP INC COM 02209S103 1,554 31,467 SH   SOLE   6,445 0 25,022
AMAZON COM INC COM 023135106 12,255 8,159 SH   SOLE   1,371 0 6,788
AMAZON COM INC COM 023135106 47 31 SH   OTR   0 0 31
AMBEV SA SPONSORED ADR 02319V103 162 41,265 SH   SOLE   161 0 41,104
AMDOCS LTD SHS G02602103 214 3,650 SH   SOLE   2,098 0 1,552
AMEREN CORP COM 023608102 304 4,662 SH   OTR   0 0 4,662
AMEREN CORP COM 023608102 226 3,461 SH   SOLE   800 0 2,661
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 341 23,948 SH   SOLE   449 0 23,499
AMERICAN ELEC PWR INC COM 025537101 402 5,379 SH   SOLE   290 0 5,089
AMERICAN ELEC PWR INC COM 025537101 14 182 SH   OTR   0 0 182
AMERICAN EXPRESS CO COM 025816109 48 500 SH   OTR   0 0 500
AMERICAN EXPRESS CO COM 025816109 1,673 17,547 SH   SOLE   3,646 0 13,901
AMERICAN INTL GROUP INC COM NEW 026874784 19 472 SH   OTR   0 0 472
AMERICAN INTL GROUP INC COM NEW 026874784 514 13,054 SH   SOLE   282 0 12,772
AMERICAN TOWER CORP NEW COM 03027X100 1,723 10,892 SH   SOLE   2,707 0 8,185
AMERICAN TOWER CORP NEW COM 03027X100 42 263 SH   OTR   0 0 263
AMERICAN WTR WKS CO INC NEW COM 030420103 1,194 13,151 SH   SOLE   2,489 0 10,662
AMERIPRISE FINL INC COM 03076C106 442 4,239 SH   SOLE   203 0 4,036
AMERIPRISE FINL INC COM 03076C106 7 65 SH   OTR   0 0 65
AMERISOURCEBERGEN CORP COM 03073E105 10 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 390 5,238 SH   SOLE   67 0 5,171
AMETEK INC NEW COM 031100100 204 3,006 SH   SOLE   429 0 2,577
AMGEN INC COM 031162100 2,826 14,515 SH   SOLE   698 0 13,817
AMGEN INC COM 031162100 80 412 SH   OTR   0 0 412
AMPHENOL CORP NEW CL A 032095101 375 4,631 SH   SOLE   316 0 4,315
AMPHENOL CORP NEW CL A 032095101 12 150 SH   OTR   0 0 150
ANADARKO PETE CORP COM 032511107 11 246 SH   OTR   0 0 246
ANADARKO PETE CORP COM 032511107 437 9,964 SH   SOLE   383 0 9,581
ANALOG DEVICES INC COM 032654105 3 34 SH   OTR   0 0 34
ANALOG DEVICES INC COM 032654105 579 6,746 SH   SOLE   196 0 6,550
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 168 13,354 SH   SOLE   574 0 12,780
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 101 SH   OTR   0 0 101
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 301 4,571 SH   SOLE   171 0 4,400
ANTHEM INC COM 036752103 1,408 5,362 SH   SOLE   254 0 5,108
ANTHEM INC COM 036752103 53 203 SH   OTR   0 0 203
AON PLC SHS CL A G0408V102 31 214 SH   OTR   0 0 214
AON PLC SHS CL A G0408V102 585 4,022 SH   SOLE   483 0 3,539
APPLE INC COM 037833100 4,749 30,107 SH   OTR   25,850 0 4,257
APPLE INC COM 037833100 18,618 118,029 SH   SOLE   27,668 0 90,361
APPLIED MATLS INC COM 038222105 31 942 SH   OTR   0 0 942
APPLIED MATLS INC COM 038222105 644 19,658 SH   SOLE   726 0 18,932
APTARGROUP INC COM 038336103 724 7,693 SH   SOLE   5,038 0 2,655
AQUA AMERICA INC COM 03836W103 4 110 SH   OTR   0 0 110
AQUA AMERICA INC COM 03836W103 284 8,321 SH   SOLE   174 0 8,147
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 232 SH   OTR   0 0 232
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 295 14,253 SH   SOLE   553 0 13,700
ARCH CAP GROUP LTD ORD G0450A105 1,103 41,278 SH   SOLE   39,635 0 1,643
ARCHER DANIELS MIDLAND CO COM 039483102 11 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 317 7,747 SH   SOLE   33 0 7,714
ARISTA NETWORKS INC COM 040413106 5,087 24,143 SH   SOLE   23,787 0 356
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8 2,170 SH   OTR   0 0 2,170
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 510 136,101 SH   SOLE   3,626 0 132,475
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 65 SH   OTR   0 0 65
ASML HOLDING N V N Y REGISTRY SHS N07059210 814 5,230 SH   SOLE   721 0 4,509
ASTRAZENECA PLC SPONSORED ADR 046353108 1,659 43,676 SH   SOLE   910 0 42,766
ASTRAZENECA PLC SPONSORED ADR 046353108 33 864 SH   OTR   0 0 864
AT&T INC COM 00206R102 4,798 168,098 SH   SOLE   80,216 0 87,882
AT&T INC COM 00206R102 79 2,765 SH   OTR   0 0 2,765
AU OPTRONICS CORP SPONSORED ADR 002255107 366 92,917 SH   SOLE   3,328 0 89,589
AUTODESK INC COM 052769106 6 50 SH   OTR   0 0 50
AUTODESK INC COM 052769106 608 4,728 SH   SOLE   269 0 4,459
AUTOMATIC DATA PROCESSING IN COM 053015103 10 73 SH   OTR   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 2,141 16,327 SH   SOLE   1,215 0 15,112
AUTOZONE INC COM 053332102 682 814 SH   SOLE   62 0 752
AVALONBAY CMNTYS INC COM 053484101 5 30 SH   OTR   0 0 30
AVALONBAY CMNTYS INC COM 053484101 340 1,953 SH   SOLE   205 0 1,748
AVERY DENNISON CORP COM 053611109 5 59 SH   OTR   0 0 59
AVERY DENNISON CORP COM 053611109 195 2,170 SH   SOLE   55 0 2,115
BAIDU INC SPON ADR REP A 056752108 7 44 SH   OTR   0 0 44
BAIDU INC SPON ADR REP A 056752108 687 4,331 SH   SOLE   47 0 4,284
BALL CORP COM 058498106 208 4,530 SH   SOLE   106 0 4,424
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 3,009 SH   OTR   0 0 3,009
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 419 79,144 SH   SOLE   1,579 0 77,565
BANCO BRADESCO S A SP ADR PFD NEW 059460303 758 76,600 SH   SOLE   1,097 0 75,503
BANCO DE CHILE SPONSORED ADS 059520106 290 10,123 SH   SOLE   258 0 9,865
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 245 8,202 SH   SOLE   80 0 8,122
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 63 10,175 SH   SOLE   0 0 10,175
BANCO SANTANDER SA ADR 05964H105 33 7,442 SH   OTR   0 0 7,442
BANCO SANTANDER SA ADR 05964H105 1,077 240,444 SH   SOLE   5,713 0 234,731
BANCOLOMBIA S A SPON ADR PREF 05968L102 360 9,443 SH   SOLE   0 0 9,443
BANK AMER CORP COM 060505104 94 3,804 SH   OTR   0 0 3,804
BANK AMER CORP COM 060505104 3,623 147,056 SH   SOLE   2,623 0 144,433
BANK MONTREAL QUE COM 063671101 699 10,691 SH   SOLE   392 0 10,299
BANK N S HALIFAX COM 064149107 784 15,723 SH   SOLE   148 0 15,575
BANK NEW YORK MELLON CORP COM 064058100 882 18,730 SH   SOLE   840 0 17,890
BARCLAYS PLC ADR 06738E204 14 1,891 SH   OTR   0 0 1,891
BARCLAYS PLC ADR 06738E204 309 40,988 SH   SOLE   101 0 40,887
BARRICK GOLD CORP COM 067901108 12 150 SH   OTR   0 0 150
BARRICK GOLD CORP COM 067901108 426 17,491 SH   SOLE   856 0 16,635
BAXTER INTL INC COM 071813109 762 11,574 SH   SOLE   2,472 0 9,102
BB&T CORP COM 054937107 16 370 SH   OTR   0 0 370
BB&T CORP COM 054937107 704 16,259 SH   SOLE   1,375 0 14,884
BECTON DICKINSON & CO COM 075887109 167 743 SH   OTR   551 0 192
BECTON DICKINSON & CO COM 075887109 1,840 8,164 SH   SOLE   166 0 7,998
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,278 63 SH   SOLE   62 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 994 4,868 SH   OTR   2,506 0 2,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,866 33,627 SH   SOLE   12,513 0 21,114
BHP GROUP LIMITED SPONSORED ADS 088606108 1,672 34,623 SH   SOLE   968 0 33,655
BHP GROUP LIMITED SPONSORED ADS 088606108 40 826 SH   OTR   0 0 826
BIOGEN INC COM 09062X103 50 165 SH   OTR   0 0 165
BIOGEN INC COM 09062X103 1,188 3,949 SH   SOLE   106 0 3,843
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 210 17,526 SH   SOLE   2,465 0 15,061
BLACKROCK INC COM 09247X101 899 2,288 SH   SOLE   433 0 1,855
BLACKROCK INC COM 09247X101 11 28 SH   OTR   0 0 28
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 178 14,470 SH   SOLE   2,194 0 12,276
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 248 19,436 SH   SOLE   2,977 0 16,459
BLACKROCK MUNIVEST FD INC COM 09253R105 236 28,552 SH   SOLE   4,374 0 24,178
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 162 12,551 SH   SOLE   1,766 0 10,785
BLACKROCK MUNIYIELD FD INC COM 09253W104 150 11,978 SH   SOLE   1,840 0 10,138
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 144 12,494 SH   SOLE   1,801 0 10,693
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 157 13,008 SH   SOLE   1,933 0 11,075
BOEING CO COM 097023105 110 341 SH   OTR   0 0 341
BOEING CO COM 097023105 2,877 8,922 SH   SOLE   760 0 8,162
BOOKING HLDGS INC COM 09857L108 1,645 955 SH   SOLE   56 0 899
BOOKING HLDGS INC COM 09857L108 7 4 SH   OTR   0 0 4
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON PROPERTIES INC COM 101121101 234 2,080 SH   SOLE   176 0 1,904
BOSTON SCIENTIFIC CORP COM 101137107 625 17,678 SH   SOLE   823 0 16,855
BP PLC SPONSORED ADR 055622104 1,591 41,944 SH   SOLE   1,754 0 40,190
BP PLC SPONSORED ADR 055622104 51 1,344 SH   OTR   0 0 1,344
BRISTOL MYERS SQUIBB CO COM 110122108 2,351 45,238 SH   SOLE   20,959 0 24,279
BRISTOL MYERS SQUIBB CO COM 110122108 16 303 SH   OTR   0 0 303
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 523 16,431 SH   SOLE   381 0 16,050
BROADCOM INC COM 11135F101 37 144 SH   OTR   0 0 144
BROADCOM INC COM 11135F101 1,364 5,363 SH   SOLE   173 0 5,190
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 200 2,083 SH   SOLE   110 0 1,973
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 111 2,895 SH   SOLE   2,270 0 625
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 358 9,325 SH   OTR   0 0 9,325
BROWN FORMAN CORP CL B 115637209 9 190 SH   OTR   0 0 190
BROWN FORMAN CORP CL B 115637209 211 4,430 SH   SOLE   129 0 4,301
BT GROUP PLC ADR 05577E101 13 844 SH   OTR   0 0 844
BT GROUP PLC ADR 05577E101 514 33,784 SH   SOLE   830 0 32,954
CADENCE DESIGN SYSTEM INC COM 127387108 307 7,057 SH   SOLE   83 0 6,974
CAE INC COM 124765108 244 13,276 SH   SOLE   51 0 13,225
CANADIAN NAT RES LTD COM 136385101 356 14,733 SH   SOLE   201 0 14,532
CANADIAN NAT RES LTD COM 136385101 154 6,392 SH   OTR   0 0 6,392
CANADIAN NATL RY CO COM 136375102 932 12,580 SH   SOLE   213 0 12,367
CANADIAN NATL RY CO COM 136375102 8 112 SH   OTR   0 0 112
CANADIAN PAC RY LTD COM 13645T100 657 3,700 SH   SOLE   50 0 3,650
CANON INC SPONSORED ADR 138006309 15 544 SH   OTR   0 0 544
CANON INC SPONSORED ADR 138006309 563 20,398 SH   SOLE   1,901 0 18,497
CAPITAL ONE FINL CORP COM 14040H105 16 208 SH   OTR   0 0 208
CAPITAL ONE FINL CORP COM 14040H105 1,058 14,001 SH   SOLE   1,987 0 12,014
CARDINAL HEALTH INC COM 14149Y108 5 102 SH   OTR   0 0 102
CARDINAL HEALTH INC COM 14149Y108 228 5,120 SH   SOLE   405 0 4,715
CARMAX INC COM 143130102 197 3,144 SH   SOLE   13 0 3,131
CARMAX INC COM 143130102 7 106 SH   OTR   0 0 106
CARNIVAL CORP UNIT 99/99/9999 143658300 4 71 SH   OTR   0 0 71
CARNIVAL CORP UNIT 99/99/9999 143658300 318 6,455 SH   SOLE   12 0 6,443
CARNIVAL PLC ADR 14365C103 8 168 SH   OTR   0 0 168
CARNIVAL PLC ADR 14365C103 336 6,894 SH   SOLE   0 0 6,894
CATERPILLAR INC DEL COM 149123101 4 34 SH   OTR   0 0 34
CATERPILLAR INC DEL COM 149123101 1,663 13,090 SH   SOLE   2,516 0 10,574
CBS CORP NEW CL B 124857202 7 161 SH   OTR   0 0 161
CBS CORP NEW CL B 124857202 461 10,554 SH   SOLE   93 0 10,461
CDN IMPERIAL BK COMM TORONTO COM 136069101 646 8,661 SH   SOLE   182 0 8,479
CDW CORP COM 12514G108 332 4,092 SH   SOLE   114 0 3,978
CELGENE CORP COM 151020104 21 330 SH   OTR   0 0 330
CELGENE CORP COM 151020104 676 10,553 SH   SOLE   1,044 0 9,509
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,333 SH   OTR   0 0 1,333
CEMEX SAB DE CV SPON ADR NEW 151290889 198 41,113 SH   SOLE   2,750 0 38,363
CENTERPOINT ENERGY INC COM 15189T107 276 9,780 SH   SOLE   907 0 8,873
CENTERPOINT ENERGY INC COM 15189T107 9 308 SH   OTR   0 0 308
CENTURYLINK INC COM 156700106 3 189 SH   OTR   0 0 189
CENTURYLINK INC COM 156700106 227 14,980 SH   SOLE   2,025 0 12,955
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 27 SH   OTR   0 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108 928 3,256 SH   SOLE   131 0 3,125
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 34 SH   OTR   0 0 34
CHECK POINT SOFTWARE TECH LT ORD M22465104 525 5,110 SH   SOLE   120 0 4,990
CHENIERE ENERGY INC COM NEW 16411R208 221 3,739 SH   SOLE   165 0 3,574
CHESAPEAKE ENERGY CORP COM 165167107 23 10,898 SH   SOLE   6,200 0 4,698
CHEVRON CORP NEW COM 166764100 105 965 SH   OTR   0 0 965
CHEVRON CORP NEW COM 166764100 4,157 38,212 SH   SOLE   9,296 0 28,916
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 655 SH   OTR   0 0 655
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 327 31,170 SH   SOLE   1,071 0 30,099
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 183 SH   OTR   0 0 183
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 726 15,134 SH   SOLE   292 0 14,842
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 241 3,415 SH   SOLE   146 0 3,269
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 148 13,887 SH   SOLE   789 0 13,098
CHUBB LIMITED COM H1467J104 23 177 SH   OTR   0 0 177
CHUBB LIMITED COM H1467J104 1,137 8,800 SH   SOLE   852 0 7,948
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 75 SH   OTR   0 0 75
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,496 41,806 SH   SOLE   926 0 40,880
CHURCH & DWIGHT INC COM 171340102 9 136 SH   OTR   0 0 136
CHURCH & DWIGHT INC COM 171340102 324 4,920 SH   SOLE   1,933 0 2,987
CIGNA CORP NEW COM 125523100 32 166 SH   OTR   0 0 166
CIGNA CORP NEW COM 125523100 1,661 8,748 SH   SOLE   1,241 0 7,507
CINCINNATI FINL CORP COM 172062101 312 4,032 SH   SOLE   34 0 3,998
CINTAS CORP COM 172908105 296 1,760 SH   SOLE   471 0 1,289
CISCO SYS INC COM 17275R102 111 2,551 SH   OTR   0 0 2,551
CISCO SYS INC COM 17275R102 4,961 114,494 SH   SOLE   28,980 0 85,514
CITIGROUP INC COM NEW 172967424 59 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 2,392 45,946 SH   SOLE   3,923 0 42,023
CITRIX SYS INC COM 177376100 409 3,993 SH   SOLE   145 0 3,848
CITRIX SYS INC COM 177376100 18 178 SH   OTR   0 0 178
CLOROX CO DEL COM 189054109 516 3,347 SH   SOLE   752 0 2,595
CME GROUP INC COM CL A 12572Q105 48 254 SH   OTR   0 0 254
CME GROUP INC COM CL A 12572Q105 946 5,028 SH   SOLE   355 0 4,673
CNH INDL N V SHS N20944109 256 27,766 SH   SOLE   252 0 27,514
CNOOC LTD SPONSORED ADR 126132109 9 59 SH   OTR   0 0 59
CNOOC LTD SPONSORED ADR 126132109 373 2,448 SH   SOLE   82 0 2,366
COCA COLA CO COM 191216100 62 1,309 SH   OTR   0 0 1,309
COCA COLA CO COM 191216100 3,626 76,579 SH   SOLE   17,580 0 58,999
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 708 11,155 SH   SOLE   1,375 0 9,780
COLGATE PALMOLIVE CO COM 194162103 19 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,047 17,597 SH   SOLE   1,810 0 15,787
COLONY CAP INC NEW CL A COM 19626G108 10 2,201 SH   OTR   0 0 2,201
COLONY CAP INC NEW CL A COM 19626G108 110 23,583 SH   SOLE   848 0 22,735
COMCAST CORP NEW CL A 20030N101 3,765 110,586 SH   SOLE   35,620 0 74,966
COMCAST CORP NEW CL A 20030N101 205 6,024 SH   OTR   0 0 6,024
COMERICA INC COM 200340107 19 270 SH   OTR   0 0 270
COMERICA INC COM 200340107 383 5,578 SH   SOLE   141 0 5,437
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 239 11,508 SH   SOLE   211 0 11,297
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 93 11,508 SH   SOLE   575 0 10,933
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10 2,888 SH   OTR   0 0 2,888
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 151 42,414 SH   SOLE   1,465 0 40,949
CONCHO RES INC COM 20605P101 305 2,972 SH   SOLE   175 0 2,797
CONOCOPHILLIPS COM 20825C104 73 1,165 SH   OTR   484 0 681
CONOCOPHILLIPS COM 20825C104 1,722 27,623 SH   SOLE   2,491 0 25,132
CONSOLIDATED EDISON INC COM 209115104 553 7,227 SH   SOLE   12 0 7,215
CONSTELLATION BRANDS INC CL A 21036P108 33 204 SH   OTR   0 0 204
CONSTELLATION BRANDS INC CL A 21036P108 449 2,791 SH   SOLE   45 0 2,746
COPART INC COM 217204106 16 341 SH   OTR   0 0 341
COPART INC COM 217204106 198 4,134 SH   SOLE   211 0 3,923
CORNING INC COM 219350105 686 22,701 SH   SOLE   2,305 0 20,396
CORNING INC COM 219350105 6 183 SH   OTR   0 0 183
COSTCO WHSL CORP NEW COM 22160K105 8 40 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 2,572 12,626 SH   SOLE   1,981 0 10,645
CREDICORP LTD COM G2519Y108 477 2,152 SH   SOLE   79 0 2,073
CREDIT SUISSE GROUP SPONSORED ADR 225401108 595 54,744 SH   SOLE   2,172 0 52,572
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 520 SH   OTR   0 0 520
CRH PLC ADR 12626K203 325 12,333 SH   SOLE   327 0 12,006
CRH PLC ADR 12626K203 5 192 SH   OTR   0 0 192
CROWN CASTLE INTL CORP NEW COM 22822V101 26 241 SH   OTR   0 0 241
CROWN CASTLE INTL CORP NEW COM 22822V101 552 5,084 SH   SOLE   83 0 5,001
CSX CORP COM 126408103 19 306 SH   OTR   0 0 306
CSX CORP COM 126408103 1,623 26,123 SH   SOLE   3,517 0 22,606
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 216 7,973 SH   SOLE   135 0 7,838
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4 141 SH   OTR   0 0 141
CUMMINS INC COM 231021106 13 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 599 4,480 SH   SOLE   146 0 4,334
CVS HEALTH CORP COM 126650100 31 476 SH   OTR   0 0 476
CVS HEALTH CORP COM 126650100 1,822 27,811 SH   SOLE   1,568 0 26,243
D R HORTON INC COM 23331A109 237 6,851 SH   SOLE   672 0 6,179
DANAHER CORP DEL COM 235851102 34 332 SH   OTR   0 0 332
DANAHER CORP DEL COM 235851102 1,796 17,416 SH   SOLE   7,066 0 10,350
DARDEN RESTAURANTS INC COM 237194105 6 60 SH   OTR   0 0 60
DARDEN RESTAURANTS INC COM 237194105 518 5,189 SH   SOLE   167 0 5,022
DEERE & CO COM 244199105 4 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 914 6,126 SH   SOLE   86 0 6,040
DELTA AIR LINES INC DEL COM NEW 247361702 16 324 SH   OTR   0 0 324
DELTA AIR LINES INC DEL COM NEW 247361702 294 5,897 SH   SOLE   134 0 5,763
DENTSPLY SIRONA INC COM 24906P109 3 84 SH   OTR   0 0 84
DENTSPLY SIRONA INC COM 24906P109 250 6,714 SH   SOLE   0 0 6,714
DEUTSCHE BANK AG NAMEN AKT D18190898 3 363 SH   OTR   0 0 363
DEUTSCHE BANK AG NAMEN AKT D18190898 185 22,658 SH   SOLE   189 0 22,469
DEVON ENERGY CORP NEW COM 25179M103 314 13,912 SH   SOLE   3,713 0 10,199
DIAGEO P L C SPON ADR NEW 25243Q205 44 308 SH   OTR   0 0 308
DIAGEO P L C SPON ADR NEW 25243Q205 1,552 10,942 SH   SOLE   205 0 10,737
DIGITAL RLTY TR INC COM 253868103 603 5,659 SH   SOLE   383 0 5,276
DISCOVER FINL SVCS COM 254709108 20 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 553 9,379 SH   SOLE   1,593 0 7,786
DISCOVERY INC COM SER A 25470F104 282 11,410 SH   SOLE   11,072 0 338
DISCOVERY INC COM SER C 25470F302 946 41,008 SH   SOLE   35,328 0 5,680
DISNEY WALT CO COM DISNEY 254687106 90 821 SH   OTR   0 0 821
DISNEY WALT CO COM DISNEY 254687106 6,574 59,953 SH   SOLE   32,182 0 27,771
DNP SELECT INCOME FD COM 23325P104 132 12,685 SH   SOLE   12,685 0 0
DOLLAR GEN CORP NEW COM 256677105 458 4,234 SH   SOLE   1,681 0 2,553
DOLLAR TREE INC COM 256746108 10 116 SH   OTR   0 0 116
DOLLAR TREE INC COM 256746108 443 4,904 SH   SOLE   587 0 4,317
DOMINION ENERGY INC COM 25746U109 16 221 SH   OTR   0 0 221
DOMINION ENERGY INC COM 25746U109 648 9,071 SH   SOLE   323 0 8,748
DONALDSON INC COM 257651109 334 7,688 SH   SOLE   69 0 7,619
DOVER CORP COM 260003108 9 129 SH   OTR   0 0 129
DOVER CORP COM 260003108 233 3,277 SH   SOLE   314 0 2,963
DOWDUPONT INC COM 26078J100 60 1,123 SH   OTR   0 0 1,123
DOWDUPONT INC COM 26078J100 1,813 33,900 SH   SOLE   2,105 0 31,795
DR REDDYS LABS LTD ADR 256135203 496 13,150 SH   SOLE   472 0 12,678
DR REDDYS LABS LTD ADR 256135203 3 69 SH   OTR   0 0 69
DTE ENERGY CO COM 233331107 274 2,480 SH   SOLE   90 0 2,390
DUKE ENERGY CORP NEW COM NEW 26441C204 658 7,626 SH   SOLE   196 0 7,430
DWS MUN INCOME TR NEW COM 233368109 153 14,819 SH   SOLE   2,203 0 12,616
DXC TECHNOLOGY CO COM 23355L106 5 97 SH   OTR   0 0 97
DXC TECHNOLOGY CO COM 23355L106 259 4,866 SH   SOLE   1,665 0 3,201
E TRADE FINANCIAL CORP COM NEW 269246401 204 4,658 SH   SOLE   0 0 4,658
EATON CORP PLC SHS G29183103 816 11,885 SH   SOLE   660 0 11,225
EATON CORP PLC SHS G29183103 22 314 SH   OTR   0 0 314
EATON VANCE CALIF MUN BD FD COM 27828A100 199 20,118 SH   SOLE   2,846 0 17,272
EATON VANCE TX MNG BY WRT OP COM 27828Y108 135 10,000 SH   SOLE   0 0 10,000
EBAY INC COM 278642103 553 19,693 SH   SOLE   322 0 19,371
ECOLAB INC COM 278865100 273 1,853 SH   OTR   0 0 1,853
ECOLAB INC COM 278865100 876 5,943 SH   SOLE   334 0 5,609
ECOPETROL S A SPONSORED ADS 279158109 12 747 SH   OTR   0 0 747
ECOPETROL S A SPONSORED ADS 279158109 343 21,597 SH   SOLE   554 0 21,043
EDISON INTL COM 281020107 6 100 SH   OTR   0 0 100
EDISON INTL COM 281020107 312 5,501 SH   SOLE   52 0 5,449
EDWARDS LIFESCIENCES CORP COM 28176E108 26 168 SH   OTR   0 0 168
EDWARDS LIFESCIENCES CORP COM 28176E108 424 2,768 SH   SOLE   170 0 2,598
ELBIT SYS LTD ORD M3760D101 7 62 SH   OTR   0 0 62
ELBIT SYS LTD ORD M3760D101 245 2,146 SH   SOLE   36 0 2,110
ELECTRONIC ARTS INC COM 285512109 348 4,414 SH   SOLE   465 0 3,949
EMERSON ELEC CO COM 291011104 962 16,108 SH   SOLE   2,435 0 13,673
EMERSON ELEC CO COM 291011104 3 51 SH   OTR   0 0 51
ENBRIDGE INC COM 29250N105 15 477 SH   OTR   0 0 477
ENBRIDGE INC COM 29250N105 1,030 33,137 SH   SOLE   1,263 0 31,874
ENCANA CORP COM 292505104 233 40,278 SH   SOLE   2,459 0 37,819
ENEL AMERICAS S A SPONSORED ADR 29274F104 139 15,629 SH   SOLE   1,033 0 14,596
ENEL CHILE S A SPONSORED ADR 29278D105 65 13,230 SH   SOLE   566 0 12,664
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 203 15,360 SH   SOLE   960 0 14,400
ENI S P A SPONSORED ADR 26874R108 464 14,727 SH   SOLE   235 0 14,492
ENI S P A SPONSORED ADR 26874R108 15 478 SH   OTR   0 0 478
ENTERGY CORP NEW COM 29364G103 344 3,994 SH   SOLE   41 0 3,953
ENTERPRISE PRODS PARTNERS L COM 293792107 219 8,916 SH   SOLE   2,636 0 6,280
EOG RES INC COM 26875P101 13 151 SH   OTR   0 0 151
EOG RES INC COM 26875P101 942 10,806 SH   SOLE   660 0 10,146
EQUINIX INC COM PAR $0.001 29444U700 27 77 SH   OTR   0 0 77
EQUINIX INC COM PAR $0.001 29444U700 398 1,129 SH   SOLE   180 0 949
EQUINOR ASA SPONSORED ADR 29446M102 573 27,071 SH   SOLE   1,197 0 25,874
EQUINOR ASA SPONSORED ADR 29446M102 11 537 SH   OTR   0 0 537
EQUITY RESIDENTIAL SH BEN INT 29476L107 273 4,139 SH   SOLE   154 0 3,985
ERICSSON ADR B SEK 10 294821608 419 47,269 SH   SOLE   93 0 47,176
ERICSSON ADR B SEK 10 294821608 6 695 SH   OTR   0 0 695
ESSEX PPTY TR INC COM 297178105 251 1,022 SH   SOLE   5 0 1,017
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 244 13,800 SH   SOLE   13,800 0 0
EVEREST RE GROUP LTD COM G3223R108 231 1,060 SH   SOLE   0 0 1,060
EVERSOURCE ENERGY COM 30040W108 513 7,894 SH   SOLE   480 0 7,414
EXELON CORP COM 30161N101 5 111 SH   OTR   0 0 111
EXELON CORP COM 30161N101 605 13,405 SH   SOLE   219 0 13,186
EXPEDIA GROUP INC COM NEW 30212P303 476 4,224 SH   SOLE   2,261 0 1,963
EXPEDITORS INTL WASH INC COM 302130109 246 3,615 SH   OTR   0 0 3,615
EXPEDITORS INTL WASH INC COM 302130109 259 3,811 SH   SOLE   1,164 0 2,647
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 226 14,600 SH   OTR   0 0 14,600
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21 1,385 SH   SOLE   1,385 0 0
EXXON MOBIL CORP COM 30231G102 5,483 80,401 SH   SOLE   41,287 0 39,114
EXXON MOBIL CORP COM 30231G102 209 3,072 SH   OTR   1,961 0 1,111
FACEBOOK INC CL A 30303M102 136 1,034 SH   OTR   750 0 284
FACEBOOK INC CL A 30303M102 7,061 53,861 SH   SOLE   17,433 0 36,428
FAIR ISAAC CORP COM 303250104 22 118 SH   OTR   0 0 118
FAIR ISAAC CORP COM 303250104 387 2,068 SH   SOLE   1,900 0 168
FASTENAL CO COM 311900104 222 4,250 SH   OTR   0 0 4,250
FASTENAL CO COM 311900104 224 4,283 SH   SOLE   781 0 3,502
FEDEX CORP COM 31428X106 754 4,671 SH   SOLE   416 0 4,255
FEDEX CORP COM 31428X106 14 84 SH   OTR   0 0 84
FERRARI N V COM N3167Y103 537 5,401 SH   SOLE   36 0 5,365
FERRARI N V COM N3167Y103 17 175 SH   OTR   0 0 175
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1,042 SH   OTR   0 0 1,042
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 491 33,949 SH   SOLE   616 0 33,333
FIDELITY NATL INFORMATION SV COM 31620M106 15 145 SH   OTR   0 0 145
FIDELITY NATL INFORMATION SV COM 31620M106 765 7,458 SH   SOLE   1,855 0 5,603
FIFTH THIRD BANCORP COM 316773100 383 16,281 SH   SOLE   2,009 0 14,272
FIFTH THIRD BANCORP COM 316773100 11 447 SH   OTR   0 0 447
FIRST BANCORP P R COM NEW 318672706 148 17,225 SH   SOLE   0 0 17,225
FIRST REP BK SAN FRANCISCO C COM 33616C100 227 2,615 SH   SOLE   1,807 0 808
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 48 SH   OTR   0 0 48
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,792 176,765 SH   SOLE   169,316 0 7,449
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 211 1,700 SH   SOLE   0 0 1,700
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 217 3,172 SH   SOLE   0 0 3,172
FISERV INC COM 337738108 857 11,660 SH   SOLE   2,184 0 9,476
FISERV INC COM 337738108 22 296 SH   OTR   0 0 296
FLEX LTD ORD Y2573F102 90 11,875 SH   SOLE   926 0 10,949
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 367 4,268 SH   SOLE   124 0 4,144
FORD MTR CO DEL COM PAR $0.01 345370860 5 716 SH   OTR   0 0 716
FORD MTR CO DEL COM PAR $0.01 345370860 274 35,813 SH   SOLE   2,272 0 33,541
FORTIS INC COM 349553107 11 334 SH   OTR   0 0 334
FORTIS INC COM 349553107 413 12,394 SH   SOLE   541 0 11,853
FORTIVE CORP COM 34959J108 715 10,571 SH   SOLE   5,678 0 4,893
FORTIVE CORP COM 34959J108 11 166 SH   OTR   0 0 166
FREEPORT-MCMORAN INC CL B 35671D857 255 24,754 SH   SOLE   262 0 24,492
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 380 11,731 SH   SOLE   154 0 11,577
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 230 SH   OTR   0 0 230
GALMED PHARMACEUTICALS LTD SHS M47238106 68 10,000 SH   SOLE   10,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 555 13,479 SH   SOLE   12,806 0 673
GENERAL DYNAMICS CORP COM 369550108 610 3,880 SH   SOLE   168 0 3,712
GENERAL ELECTRIC CO COM 369604103 926 122,389 SH   SOLE   50,247 0 72,142
GENERAL ELECTRIC CO COM 369604103 25 3,359 SH   OTR   1,200 0 2,159
GENERAL MLS INC COM 370334104 453 11,634 SH   SOLE   1,253 0 10,381
GENERAL MLS INC COM 370334104 5 128 SH   OTR   0 0 128
GENERAL MTRS CO COM 37045V100 700 20,920 SH   SOLE   678 0 20,242
GENPACT LIMITED SHS G3922B107 4 165 SH   OTR   0 0 165
GENPACT LIMITED SHS G3922B107 437 16,203 SH   SOLE   109 0 16,094
GILEAD SCIENCES INC COM 375558103 235 3,760 SH   OTR   0 0 3,760
GILEAD SCIENCES INC COM 375558103 2,138 34,186 SH   SOLE   17,518 0 16,668
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 676 SH   OTR   0 0 676
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,221 31,948 SH   SOLE   1,059 0 30,889
GLOBAL PMTS INC COM 37940X102 120 1,163 SH   SOLE   0 0 1,163
GLOBAL PMTS INC COM 37940X102 954 9,251 SH   OTR   9,150 0 101
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 105 29,767 SH   SOLE   1,015 0 28,752
GOLDMAN SACHS GROUP INC COM 38141G104 31 184 SH   OTR   0 0 184
GOLDMAN SACHS GROUP INC COM 38141G104 1,135 6,796 SH   SOLE   502 0 6,294
GRAINGER W W INC COM 384802104 675 2,389 SH   SOLE   429 0 1,960
GRAINGER W W INC COM 384802104 14 48 SH   OTR   0 0 48
GRIFOLS S A SP ADR REP B NVT 398438408 294 16,039 SH   SOLE   26 0 16,013
GRIFOLS S A SP ADR REP B NVT 398438408 7 375 SH   OTR   0 0 375
GROUPE CGI INC CL A SUB VTG 39945C109 266 4,350 SH   SOLE   0 0 4,350
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 138 23,335 SH   SOLE   713 0 22,622
HALLIBURTON CO COM 406216101 4 139 SH   OTR   0 0 139
HALLIBURTON CO COM 406216101 289 10,886 SH   SOLE   109 0 10,777
HARRIS CORP DEL COM 413875105 244 1,809 SH   SOLE   176 0 1,633
HARTFORD FINL SVCS GROUP INC COM 416515104 15 347 SH   OTR   0 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 355 7,992 SH   SOLE   386 0 7,606
HASBRO INC COM 418056107 299 3,675 SH   SOLE   42 0 3,633
HCA HEALTHCARE INC COM 40412C101 589 4,736 SH   SOLE   297 0 4,439
HCP INC COM 40414L109 221 7,895 SH   SOLE   1,820 0 6,075
HDFC BANK LTD ADR REPS 3 SHS 40415F101 732 7,063 SH   SOLE   82 0 6,981
HERSHEY CO COM 427866108 15 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 439 4,092 SH   SOLE   339 0 3,753
HESS CORP COM 42809H107 292 7,211 SH   SOLE   53 0 7,158
HEWLETT PACKARD ENTERPRISE C COM 42824C109 333 25,234 SH   SOLE   2,272 0 22,962
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 428 SH   OTR   0 0 428
HILTON WORLDWIDE HLDGS INC COM 43300A203 344 4,795 SH   SOLE   241 0 4,554
HOME DEPOT INC COM 437076102 83 484 SH   OTR   0 0 484
HOME DEPOT INC COM 437076102 4,299 25,018 SH   SOLE   3,384 0 21,634
HONDA MOTOR LTD AMERN SHS 438128308 19 712 SH   OTR   0 0 712
HONDA MOTOR LTD AMERN SHS 438128308 840 31,754 SH   SOLE   1,217 0 30,537
HONEYWELL INTL INC COM 438516106 50 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 1,687 12,772 SH   SOLE   2,785 0 9,987
HORMEL FOODS CORP COM 440452100 251 5,870 SH   SOLE   139 0 5,731
HORMEL FOODS CORP COM 440452100 15 352 SH   OTR   0 0 352
HOST HOTELS & RESORTS INC COM 44107P104 267 16,028 SH   SOLE   176 0 15,852
HP INC COM 40434L105 9 428 SH   OTR   0 0 428
HP INC COM 40434L105 680 33,216 SH   SOLE   3,201 0 30,015
HSBC HLDGS PLC SPON ADR NEW 404280406 2,616 63,644 SH   SOLE   2,053 0 61,591
HSBC HLDGS PLC SPON ADR NEW 404280406 48 1,175 SH   OTR   0 0 1,175
HUMANA INC COM 444859102 1,232 4,299 SH   SOLE   569 0 3,730
HUNTINGTON BANCSHARES INC COM 446150104 229 19,249 SH   SOLE   932 0 18,317
IAC INTERACTIVECORP COM 44919P508 293 1,600 SH   OTR   0 0 1,600
IAC INTERACTIVECORP COM 44919P508 657 3,586 SH   SOLE   3,276 0 310
ICICI BK LTD ADR 45104G104 6 581 SH   OTR   0 0 581
ICICI BK LTD ADR 45104G104 998 96,942 SH   SOLE   2,460 0 94,482
IDEXX LABS INC COM 45168D104 309 1,661 SH   SOLE   8 0 1,653
IDEXX LABS INC COM 45168D104 14 76 SH   OTR   0 0 76
IHS MARKIT LTD SHS G47567105 229 4,771 SH   SOLE   501 0 4,270
ILLINOIS TOOL WKS INC COM 452308109 1,046 8,256 SH   SOLE   613 0 7,643
ILLINOIS TOOL WKS INC COM 452308109 10 82 SH   OTR   0 0 82
ILLUMINA INC COM 452327109 843 2,810 SH   SOLE   125 0 2,685
INFORMATION SERVICES GROUP I COM 45675Y104 824 194,450 SH   SOLE   194,450 0 0
INFOSYS LTD SPONSORED ADR 456788108 12 1,288 SH   OTR   0 0 1,288
INFOSYS LTD SPONSORED ADR 456788108 960 100,838 SH   SOLE   3,242 0 97,596
ING GROEP N V SPONSORED ADR 456837103 21 1,991 SH   OTR   0 0 1,991
ING GROEP N V SPONSORED ADR 456837103 505 47,383 SH   SOLE   74 0 47,309
INGERSOLL-RAND PLC SHS G47791101 16 176 SH   OTR   0 0 176
INGERSOLL-RAND PLC SHS G47791101 492 5,395 SH   SOLE   77 0 5,318
INTEL CORP COM 458140100 92 1,970 SH   OTR   0 0 1,970
INTEL CORP COM 458140100 4,531 96,545 SH   SOLE   13,868 0 82,677
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 375 SH   OTR   0 0 375
INTERCONTINENTAL EXCHANGE IN COM 45866F104 621 8,240 SH   SOLE   303 0 7,937
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 7 133 SH   OTR   0 0 133
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 405 7,413 SH   SOLE   0 0 7,413
INTERNATIONAL BUSINESS MACHS COM 459200101 1,558 13,706 SH   SOLE   4,016 0 9,690
INTERNATIONAL BUSINESS MACHS COM 459200101 56 494 SH   OTR   0 0 494
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,040 7,744 SH   SOLE   6,618 0 1,126
INTL PAPER CO COM 460146103 11 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 244 6,041 SH   SOLE   95 0 5,946
INTUIT COM 461202103 1,730 8,786 SH   SOLE   141 0 8,645
INTUIT COM 461202103 11 54 SH   OTR   0 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602 24 51 SH   OTR   0 0 51
INTUITIVE SURGICAL INC COM NEW 46120E602 772 1,612 SH   SOLE   81 0 1,531
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 143 14,505 SH   SOLE   2,180 0 12,325
INVESCO MUN OPPORTUNITY TR COM 46132C107 215 19,198 SH   SOLE   2,890 0 16,308
IQVIA HLDGS INC COM 46266C105 250 2,153 SH   SOLE   137 0 2,016
ISHARES INC CORE MSCI EMKT 46434G103 711 15,080 SH   SOLE   15,080 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 255 5,025 SH   SOLE   5,025 0 0
ISHARES TR CORE MSCI EAFE 46432F842 206 3,750 SH   SOLE   3,750 0 0
ISHARES TR CORE S&P MCP ETF 464287507 296 1,783 SH   SOLE   1,783 0 0
ISHARES TR CORE S&P500 ETF 464287200 810 3,218 SH   SOLE   3,218 0 0
ISHARES TR CORE US AGGBD ET 464287226 373 3,500 SH   SOLE   3,500 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,418 104,560 SH   SOLE   100,553 0 4,007
ISHARES TR MSCI ACWI EX US 464288240 4,881 116,315 SH   SOLE   116,315 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,978 50,671 SH   SOLE   50,671 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,688 94,423 SH   SOLE   94,423 0 0
ISHARES TR RUS 1000 ETF 464287622 955 6,888 SH   SOLE   5,884 0 1,004
ISHARES TR RUS 1000 GRW ETF 464287614 1,345 10,272 SH   SOLE   10,272 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 598 5,382 SH   SOLE   5,382 0 0
ISHARES TR RUS MD CP GR ETF 464287481 388 3,415 SH   SOLE   3,415 0 0
ISHARES TR RUS TP200 VL ETF 464289420 281 5,880 SH   SOLE   5,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 569 4,253 SH   SOLE   3,753 0 500
ISHARES TR RUSSELL 3000 ETF 464287689 2,089 14,218 SH   SOLE   14,218 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,283 61,614 SH   SOLE   61,614 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,030 89,287 SH   SOLE   89,287 0 0
ISHARES TR U.S. MED DVC ETF 464288810 245 1,225 SH   SOLE   225 0 1,000
ISHARES TR U.S. TECH ETF 464287721 240 1,500 SH   SOLE   0 0 1,500
ISHARES US ETF TR SHT MAT BD ETF 46431W507 273 5,484 SH   SOLE   5,484 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 72 12,751 SH   SOLE   116 0 12,635
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 758 82,893 SH   SOLE   1,528 0 81,365
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 296 25,187 SH   SOLE   0 0 25,187
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14 1,205 SH   OTR   0 0 1,205
JD COM INC SPON ADR CL A 47215P106 272 12,987 SH   SOLE   303 0 12,684
JOHNSON & JOHNSON COM 478160104 186 1,443 SH   OTR   300 0 1,143
JOHNSON & JOHNSON COM 478160104 7,702 59,686 SH   SOLE   11,202 0 48,484
JOHNSON CTLS INTL PLC SHS G51502105 7 239 SH   OTR   0 0 239
JOHNSON CTLS INTL PLC SHS G51502105 430 14,494 SH   SOLE   2,976 0 11,518
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,639 207,852 SH   SOLE   179,890 0 27,962
JPMORGAN CHASE & CO COM 46625H100 143 1,469 SH   OTR   0 0 1,469
JPMORGAN CHASE & CO COM 46625H100 5,905 60,486 SH   SOLE   4,497 0 55,989
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13 306 SH   OTR   0 0 306
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,004 23,907 SH   SOLE   51 0 23,856
KEYCORP NEW COM 493267108 4 282 SH   OTR   0 0 282
KEYCORP NEW COM 493267108 439 29,728 SH   SOLE   5,752 0 23,976
KIMBERLY CLARK CORP COM 494368103 23 205 SH   OTR   0 0 205
KIMBERLY CLARK CORP COM 494368103 1,014 8,903 SH   SOLE   2,313 0 6,590
KIMCO RLTY CORP COM 49446R109 84 5,760 SH   SOLE   189 0 5,571
KIMCO RLTY CORP COM 49446R109 280 19,100 SH   OTR   0 0 19,100
KINDER MORGAN INC DEL COM 49456B101 478 31,094 SH   SOLE   3,212 0 27,882
KINDER MORGAN INC DEL COM 49456B101 14 927 SH   OTR   0 0 927
KKR & CO INC CL A 48251W104 213 10,850 SH   SOLE   1,000 0 9,850
KLA-TENCOR CORP COM 482480100 13 145 SH   OTR   0 0 145
KLA-TENCOR CORP COM 482480100 273 3,047 SH   SOLE   0 0 3,047
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 455 SH   OTR   0 0 455
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 672 19,135 SH   SOLE   322 0 18,813
KOREA ELECTRIC PWR SPONSORED ADR 500631106 531 35,990 SH   SOLE   1,325 0 34,665
KRAFT HEINZ CO COM 500754106 7 161 SH   OTR   0 0 161
KRAFT HEINZ CO COM 500754106 426 9,891 SH   SOLE   943 0 8,948
KROGER CO COM 501044101 481 17,499 SH   SOLE   804 0 16,695
KT CORP SPONSORED ADR 48268K101 10 728 SH   OTR   0 0 728
KT CORP SPONSORED ADR 48268K101 684 48,120 SH   SOLE   1,079 0 47,041
LAM RESEARCH CORP COM 512807108 321 2,354 SH   SOLE   75 0 2,279
LAMB WESTON HLDGS INC COM 513272104 281 3,824 SH   SOLE   63 0 3,761
LAMB WESTON HLDGS INC COM 513272104 24 331 SH   OTR   250 0 81
LAUDER ESTEE COS INC CL A 518439104 467 3,590 SH   SOLE   53 0 3,537
LAUDER ESTEE COS INC CL A 518439104 19 144 SH   OTR   0 0 144
LG DISPLAY CO LTD SPONS ADR REP 50186V102 313 38,218 SH   SOLE   2,487 0 35,731
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   OTR   0 0 1
LIBERTY BROADBAND CORP COM SER A 530307107 391 5,447 SH   SOLE   4,694 0 753
LIBERTY BROADBAND CORP COM SER C 530307305 810 11,245 SH   SOLE   10,963 0 282
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 417 10,652 SH   SOLE   10,075 0 577
LIBERTY GLOBAL PLC SHS CL A G5480U104 268 12,579 SH   SOLE   11,868 0 711
LIBERTY GLOBAL PLC SHS CL C G5480U120 888 43,026 SH   SOLE   41,530 0 1,496
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 199 13,674 SH   SOLE   13,458 0 216
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 7 SH   OTR   0 0 7
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 655 17,809 SH   SOLE   16,628 0 1,181
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,684 45,533 SH   SOLE   43,994 0 1,539
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 3 SH   OTR   0 0 3
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 365 11,902 SH   SOLE   11,450 0 452
LILLY ELI & CO COM 532457108 61 523 SH   OTR   0 0 523
LILLY ELI & CO COM 532457108 2,125 18,360 SH   SOLE   797 0 17,563
LINCOLN NATL CORP IND COM 534187109 5 97 SH   OTR   0 0 97
LINCOLN NATL CORP IND COM 534187109 344 6,707 SH   SOLE   140 0 6,567
LINDE PLC COM G5494J103 41 264 SH   OTR   0 0 264
LINDE PLC COM G5494J103 1,516 9,713 SH   SOLE   1,556 0 8,157
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 228 15,299 SH   SOLE   15,191 0 108
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 300 117,291 SH   SOLE   6,850 0 110,441
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 11,038 SH   OTR   0 0 11,038
LOCKHEED MARTIN CORP COM 539830109 12 45 SH   OTR   0 0 45
LOCKHEED MARTIN CORP COM 539830109 966 3,688 SH   SOLE   121 0 3,567
LOEWS CORP COM 540424108 4 85 SH   OTR   0 0 85
LOEWS CORP COM 540424108 296 6,506 SH   SOLE   106 0 6,400
LOWES COS INC COM 548661107 27 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 1,539 16,661 SH   SOLE   1,314 0 15,347
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 410 4,931 SH   SOLE   341 0 4,590
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 204 2,450 SH   OTR   0 0 2,450
M & T BK CORP COM 55261F104 250 1,750 SH   SOLE   48 0 1,702
M & T BK CORP COM 55261F104 5 37 SH   OTR   0 0 37
MAGNA INTL INC COM 559222401 5 102 SH   OTR   0 0 102
MAGNA INTL INC COM 559222401 294 6,465 SH   SOLE   212 0 6,253
MANULIFE FINL CORP COM 56501R106 392 27,598 SH   SOLE   846 0 26,752
MARATHON OIL CORP COM 565849106 379 26,438 SH   SOLE   10,613 0 15,825
MARATHON PETE CORP COM 56585A102 1,188 20,124 SH   SOLE   10,232 0 9,892
MARATHON PETE CORP COM 56585A102 12 206 SH   OTR   0 0 206
MARRIOTT INTL INC NEW CL A 571903202 7 65 SH   OTR   0 0 65
MARRIOTT INTL INC NEW CL A 571903202 781 7,192 SH   SOLE   269 0 6,923
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 5 SH   OTR   0 0 5
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 904 12,818 SH   SOLE   12,516 0 302
MARSH & MCLENNAN COS INC COM 571748102 36 446 SH   OTR   0 0 446
MARSH & MCLENNAN COS INC COM 571748102 496 6,219 SH   SOLE   317 0 5,902
MASTERCARD INCORPORATED CL A 57636Q104 3,050 16,169 SH   SOLE   333 0 15,836
MASTERCARD INCORPORATED CL A 57636Q104 68 360 SH   OTR   0 0 360
MCCORMICK & CO INC COM NON VTG 579780206 552 3,961 SH   SOLE   112 0 3,849
MCDONALDS CORP COM 580135101 123 692 SH   OTR   0 0 692
MCDONALDS CORP COM 580135101 3,518 19,811 SH   SOLE   5,276 0 14,535
MCKESSON CORP COM 58155Q103 11 97 SH   OTR   0 0 97
MCKESSON CORP COM 58155Q103 571 5,166 SH   SOLE   97 0 5,069
MEDTRONIC PLC SHS G5960L103 25 274 SH   OTR   0 0 274
MEDTRONIC PLC SHS G5960L103 1,738 19,105 SH   SOLE   1,182 0 17,923
MERCK & CO INC COM 58933Y105 93 1,222 SH   OTR   0 0 1,222
MERCK & CO INC COM 58933Y105 7,217 94,451 SH   SOLE   49,595 0 44,856
METLIFE INC COM 59156R108 641 15,615 SH   SOLE   845 0 14,770
METTLER TOLEDO INTERNATIONAL COM 592688105 504 891 SH   SOLE   87 0 804
MICROCHIP TECHNOLOGY INC COM 595017104 18 246 SH   OTR   0 0 246
MICROCHIP TECHNOLOGY INC COM 595017104 286 3,973 SH   SOLE   423 0 3,550
MICRON TECHNOLOGY INC COM 595112103 13 415 SH   OTR   0 0 415
MICRON TECHNOLOGY INC COM 595112103 601 18,944 SH   SOLE   366 0 18,578
MICROSOFT CORP COM 594918104 1,406 13,839 SH   OTR   8,334 0 5,505
MICROSOFT CORP COM 594918104 19,302 190,035 SH   SOLE   27,180 0 162,855
MID AMER APT CMNTYS INC COM 59522J103 11 119 SH   OTR   0 0 119
MID AMER APT CMNTYS INC COM 59522J103 200 2,085 SH   SOLE   63 0 2,022
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 97 19,938 SH   SOLE   216 0 19,722
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 18 6,122 SH   OTR   0 0 6,122
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 530 176,628 SH   SOLE   283 0 176,345
MOLECULIN BIOTECH INC COM 60855D101 10 10,000 SH   SOLE   10,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 8 137 SH   OTR   0 0 137
MOLSON COORS BREWING CO CL B 60871R209 215 3,829 SH   SOLE   173 0 3,656
MONDELEZ INTL INC CL A 609207105 939 23,447 SH   SOLE   1,846 0 21,601
MONDELEZ INTL INC CL A 609207105 19 485 SH   OTR   0 0 485
MONSTER BEVERAGE CORP NEW COM 61174X109 18 366 SH   OTR   0 0 366
MONSTER BEVERAGE CORP NEW COM 61174X109 511 10,381 SH   SOLE   765 0 9,616
MOODYS CORP COM 615369105 47 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 545 3,893 SH   SOLE   135 0 3,758
MORGAN STANLEY COM NEW 617446448 35 895 SH   OTR   0 0 895
MORGAN STANLEY COM NEW 617446448 939 23,684 SH   SOLE   2,172 0 21,512
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 79 SH   OTR   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307 451 3,922 SH   SOLE   97 0 3,825
MSCI INC COM 55354G100 13 87 SH   OTR   0 0 87
MSCI INC COM 55354G100 382 2,594 SH   SOLE   93 0 2,501
NABORS INDUSTRIES LTD SHS G6359F103 35 17,667 SH   SOLE   0 0 17,667
NATIONAL GRID PLC SPONSORED ADR NE 636274409 517 10,778 SH   SOLE   2,507 0 8,271
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 334 SH   OTR   0 0 334
NATIONAL OILWELL VARCO INC COM 637071101 366 14,233 SH   SOLE   112 0 14,121
NETAPP INC COM 64110D104 211 3,541 SH   SOLE   103 0 3,438
NETAPP INC COM 64110D104 16 260 SH   OTR   0 0 260
NETEASE INC SPONSORED ADR 64110W102 3 11 SH   OTR   0 0 11
NETEASE INC SPONSORED ADR 64110W102 401 1,703 SH   SOLE   35 0 1,668
NETFLIX INC COM 64110L106 89 333 SH   OTR   0 0 333
NETFLIX INC COM 64110L106 2,014 7,526 SH   SOLE   815 0 6,711
NEWMONT MINING CORP COM 651639106 396 11,443 SH   SOLE   606 0 10,837
NEXTERA ENERGY INC COM 65339F101 1,319 7,591 SH   SOLE   781 0 6,810
NEXTERA ENERGY INC COM 65339F101 55 319 SH   OTR   0 0 319
NICE LTD SPONSORED ADR 653656108 17 153 SH   OTR   0 0 153
NICE LTD SPONSORED ADR 653656108 273 2,525 SH   SOLE   12 0 2,513
NIKE INC CL B 654106103 173 2,337 SH   OTR   0 0 2,337
NIKE INC CL B 654106103 2,679 36,129 SH   SOLE   4,259 0 31,870
NISOURCE INC COM 65473P105 239 9,431 SH   SOLE   1,493 0 7,938
NISOURCE INC COM 65473P105 10 395 SH   OTR   0 0 395
NOBLE CORP PLC SHS USD G65431101 8 2,962 SH   OTR   0 0 2,962
NOBLE CORP PLC SHS USD G65431101 20 7,482 SH   SOLE   0 0 7,482
NOKIA CORP SPONSORED ADR 654902204 10 1,784 SH   OTR   0 0 1,784
NOKIA CORP SPONSORED ADR 654902204 512 88,039 SH   SOLE   3,677 0 84,362
NOMURA HLDGS INC SPONSORED ADR 65535H208 16 4,171 SH   OTR   0 0 4,171
NOMURA HLDGS INC SPONSORED ADR 65535H208 500 134,458 SH   SOLE   1,352 0 133,106
NORFOLK SOUTHERN CORP COM 655844108 853 5,704 SH   SOLE   153 0 5,551
NORFOLK SOUTHERN CORP COM 655844108 18 122 SH   OTR   0 0 122
NORTHERN TR CORP COM 665859104 486 5,812 SH   SOLE   101 0 5,711
NORTHROP GRUMMAN CORP COM 666807102 12 47 SH   OTR   0 0 47
NORTHROP GRUMMAN CORP COM 666807102 794 3,242 SH   SOLE   98 0 3,144
NOVARTIS A G SPONSORED ADR 66987V109 82 953 SH   OTR   0 0 953
NOVARTIS A G SPONSORED ADR 66987V109 2,848 33,189 SH   SOLE   1,825 0 31,364
NOVO-NORDISK A S ADR 670100205 35 764 SH   OTR   0 0 764
NOVO-NORDISK A S ADR 670100205 1,455 31,582 SH   SOLE   2,714 0 28,868
NRG ENERGY INC COM NEW 629377508 7 175 SH   OTR   0 0 175
NRG ENERGY INC COM NEW 629377508 310 7,818 SH   SOLE   149 0 7,669
NUTRIEN LTD COM 67077M108 363 7,723 SH   SOLE   49 0 7,674
NUTRIEN LTD COM 67077M108 4 95 SH   OTR   0 0 95
NUVEEN AMT FREE QLTY MUN INC COM 670657105 210 17,088 SH   SOLE   2,567 0 14,521
NUVEEN QUALITY MUNCP INCOME COM 67066V101 224 17,886 SH   SOLE   2,518 0 15,368
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 303 25,861 SH   SOLE   601 0 25,260
NVIDIA CORP COM 67066G104 1,200 8,992 SH   SOLE   153 0 8,839
NVIDIA CORP COM 67066G104 47 354 SH   OTR   0 0 354
NXP SEMICONDUCTORS N V COM N6596X109 227 3,091 SH   SOLE   35 0 3,056
NXP SEMICONDUCTORS N V COM N6596X109 3 43 SH   OTR   0 0 43
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 48 SH   OTR   0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103H107 579 1,682 SH   SOLE   82 0 1,600
OCCIDENTAL PETE CORP DEL COM 674599105 20 329 SH   OTR   0 0 329
OCCIDENTAL PETE CORP DEL COM 674599105 964 15,704 SH   SOLE   6,044 0 9,660
OKTA INC CL A 679295105 281 4,403 SH   SOLE   4,295 0 108
OMNICOM GROUP INC COM 681919106 18 250 SH   OTR   0 0 250
OMNICOM GROUP INC COM 681919106 566 7,727 SH   SOLE   326 0 7,401
ONEOK INC NEW COM 682680103 722 13,391 SH   SOLE   1,217 0 12,174
ORACLE CORP COM 68389X105 75 1,671 SH   OTR   100 0 1,571
ORACLE CORP COM 68389X105 2,968 65,738 SH   SOLE   11,570 0 54,168
ORANGE SPONSORED ADR 684060106 8 491 SH   OTR   0 0 491
ORANGE SPONSORED ADR 684060106 387 23,882 SH   SOLE   206 0 23,676
ORIX CORP SPONSORED ADR 686330101 705 9,860 SH   SOLE   253 0 9,607
ORIX CORP SPONSORED ADR 686330101 15 214 SH   OTR   0 0 214
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 544 20,772 SH   SOLE   454 0 20,318
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 164 SH   OTR   0 0 164
PACCAR INC COM 693718108 6 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 367 6,428 SH   SOLE   100 0 6,328
PALO ALTO NETWORKS INC COM 697435105 2,386 12,668 SH   SOLE   11,962 0 706
PANDORA MEDIA INC COM 698354107 83 10,278 SH   SOLE   7,485 0 2,793
PARKER HANNIFIN CORP COM 701094104 670 4,490 SH   SOLE   118 0 4,372
PARKER HANNIFIN CORP COM 701094104 14 95 SH   OTR   0 0 95
PAYCHEX INC COM 704326107 261 4,000 SH   OTR   0 0 4,000
PAYCHEX INC COM 704326107 570 8,743 SH   SOLE   552 0 8,191
PAYPAL HLDGS INC COM 70450Y103 174 2,071 SH   OTR   0 0 2,071
PAYPAL HLDGS INC COM 70450Y103 1,887 22,441 SH   SOLE   316 0 22,125
PEARSON PLC SPONSORED ADR 705015105 7 574 SH   OTR   0 0 574
PEARSON PLC SPONSORED ADR 705015105 213 17,881 SH   SOLE   391 0 17,490
PENUMBRA INC COM 70975L107 2,320 18,983 SH   SOLE   18,983 0 0
PEPSICO INC COM 713448108 70 631 SH   OTR   0 0 631
PEPSICO INC COM 713448108 4,092 37,036 SH   SOLE   11,385 0 25,651
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 386 SH   OTR   0 0 386
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 482 37,022 SH   SOLE   492 0 36,530
PFIZER INC COM 717081103 416 9,536 SH   OTR   0 0 9,536
PFIZER INC COM 717081103 5,636 129,123 SH   SOLE   33,842 0 95,281
PHILIP MORRIS INTL INC COM 718172109 9 135 SH   OTR   0 0 135
PHILIP MORRIS INTL INC COM 718172109 1,692 25,343 SH   SOLE   9,140 0 16,203
PHILLIPS 66 COM 718546104 74 857 SH   OTR   156 0 701
PHILLIPS 66 COM 718546104 956 11,100 SH   SOLE   1,277 0 9,823
PINNACLE WEST CAP CORP COM 723484101 260 3,048 SH   SOLE   43 0 3,005
PIONEER NAT RES CO COM 723787107 8 64 SH   OTR   0 0 64
PIONEER NAT RES CO COM 723787107 485 3,690 SH   SOLE   496 0 3,194
PNC FINL SVCS GROUP INC COM 693475105 38 321 SH   OTR   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 1,362 11,651 SH   SOLE   541 0 11,110
POLARIS INDS INC COM 731068102 293 3,822 SH   SOLE   3,415 0 407
POSCO SPONSORED ADR 693483109 10 181 SH   OTR   0 0 181
POSCO SPONSORED ADR 693483109 704 12,813 SH   SOLE   400 0 12,413
PPG INDS INC COM 693506107 14 136 SH   OTR   0 0 136
PPG INDS INC COM 693506107 462 4,519 SH   SOLE   10 0 4,509
PPL CORP COM 69351T106 5 171 SH   OTR   0 0 171
PPL CORP COM 69351T106 264 9,324 SH   SOLE   274 0 9,050
PRICE T ROWE GROUP INC COM 74144T108 7 77 SH   OTR   0 0 77
PRICE T ROWE GROUP INC COM 74144T108 686 7,435 SH   SOLE   175 0 7,260
PRINCIPAL FINL GROUP INC COM 74251V102 4 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 317 7,172 SH   SOLE   226 0 6,946
PROCTER AND GAMBLE CO COM 742718109 4,720 51,344 SH   SOLE   13,953 0 37,391
PROCTER AND GAMBLE CO COM 742718109 51 559 SH   OTR   0 0 559
PROGRESSIVE CORP OHIO COM 743315103 362 6,002 SH   OTR   0 0 6,002
PROGRESSIVE CORP OHIO COM 743315103 665 11,022 SH   SOLE   505 0 10,517
PROLOGIS INC COM 74340W103 21 363 SH   OTR   0 0 363
PROLOGIS INC COM 74340W103 1,270 21,636 SH   SOLE   704 0 20,932
PRUDENTIAL FINL INC COM 744320102 11 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 822 10,078 SH   SOLE   928 0 9,150
PRUDENTIAL PLC ADR 74435K204 22 620 SH   OTR   0 0 620
PRUDENTIAL PLC ADR 74435K204 787 22,248 SH   SOLE   138 0 22,110
PUBLIC STORAGE COM 74460D109 174 862 SH   OTR   0 0 862
PUBLIC STORAGE COM 74460D109 389 1,922 SH   SOLE   66 0 1,856
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 222 SH   OTR   0 0 222
PUBLIC SVC ENTERPRISE GROUP COM 744573106 280 5,371 SH   SOLE   267 0 5,104
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 119 10,618 SH   SOLE   1,579 0 9,039
QIAGEN NV SHS NEW N72482123 15 434 SH   OTR   0 0 434
QIAGEN NV SHS NEW N72482123 323 9,376 SH   SOLE   114 0 9,262
QORVO INC COM 74736K101 250 4,111 SH   SOLE   83 0 4,028
QUALCOMM INC COM 747525103 40 700 SH   OTR   0 0 700
QUALCOMM INC COM 747525103 1,248 21,925 SH   SOLE   1,080 0 20,845
QUOTIENT TECHNOLOGY INC COM 749119103 428 40,072 SH   SOLE   39,926 0 146
R1 RCM INC COM 749397105 3,978 500,390 SH   SOLE   500,000 0 390
RAYTHEON CO COM NEW 755111507 1,055 6,882 SH   SOLE   1,773 0 5,109
RED HAT INC COM 756577102 603 3,435 SH   SOLE   211 0 3,224
RED HAT INC COM 756577102 32 184 SH   OTR   0 0 184
REGENERON PHARMACEUTICALS COM 75886F107 110 295 SH   OTR   0 0 295
REGENERON PHARMACEUTICALS COM 75886F107 479 1,283 SH   SOLE   11 0 1,272
REGIONS FINL CORP NEW COM 7591EP100 26 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 321 23,999 SH   SOLE   631 0 23,368
RELX PLC SPONSORED ADR 759530108 24 1,176 SH   OTR   0 0 1,176
RELX PLC SPONSORED ADR 759530108 933 45,459 SH   SOLE   538 0 44,921
REPUBLIC SVCS INC COM 760759100 4 61 SH   OTR   0 0 61
REPUBLIC SVCS INC COM 760759100 390 5,406 SH   SOLE   483 0 4,923
RIO TINTO PLC SPONSORED ADR 767204100 19 388 SH   OTR   0 0 388
RIO TINTO PLC SPONSORED ADR 767204100 933 19,252 SH   SOLE   256 0 18,996
ROCKWELL AUTOMATION INC COM 773903109 11 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 433 2,875 SH   SOLE   55 0 2,820
ROGERS COMMUNICATIONS INC CL B 775109200 283 5,512 SH   SOLE   276 0 5,236
ROPER TECHNOLOGIES INC COM 776696106 538 2,019 SH   SOLE   174 0 1,845
ROPER TECHNOLOGIES INC COM 776696106 33 125 SH   OTR   0 0 125
ROSS STORES INC COM 778296103 25 296 SH   OTR   0 0 296
ROSS STORES INC COM 778296103 910 10,943 SH   SOLE   2,456 0 8,487
ROYAL BK CDA MONTREAL QUE COM 780087102 8 113 SH   OTR   0 0 113
ROYAL BK CDA MONTREAL QUE COM 780087102 1,522 22,213 SH   SOLE   825 0 21,388
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 124 22,239 SH   SOLE   764 0 21,475
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 5 894 SH   OTR   0 0 894
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 254 2,599 SH   SOLE   247 0 2,352
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 321 5,343 SH   SOLE   28 0 5,315
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 418 SH   OTR   0 0 418
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 741 SH   OTR   0 0 741
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,665 45,727 SH   SOLE   2,961 0 42,766
S&P GLOBAL INC COM 78409V104 32 189 SH   OTR   0 0 189
S&P GLOBAL INC COM 78409V104 1,124 6,617 SH   SOLE   2,052 0 4,565
SALESFORCE COM INC COM 79466L302 56 409 SH   OTR   0 0 409
SALESFORCE COM INC COM 79466L302 2,096 15,302 SH   SOLE   2,413 0 12,889
SANOFI SPONSORED ADR 80105N105 33 754 SH   OTR   0 0 754
SANOFI SPONSORED ADR 80105N105 1,530 35,234 SH   SOLE   1,019 0 34,215
SAP SE SPON ADR 803054204 34 337 SH   OTR   0 0 337
SAP SE SPON ADR 803054204 1,937 19,453 SH   SOLE   530 0 18,923
SASOL LTD SPONSORED ADR 803866300 4 140 SH   OTR   0 0 140
SASOL LTD SPONSORED ADR 803866300 352 12,008 SH   SOLE   28 0 11,980
SBA COMMUNICATIONS CORP NEW CL A 78410G104 251 1,549 SH   SOLE   222 0 1,327
SCHEIN HENRY INC COM 806407102 9 112 SH   OTR   0 0 112
SCHEIN HENRY INC COM 806407102 519 6,613 SH   SOLE   5,062 0 1,551
SCHLUMBERGER LTD COM 806857108 21 575 SH   OTR   0 0 575
SCHLUMBERGER LTD COM 806857108 800 22,168 SH   SOLE   1,399 0 20,769
SCHWAB CHARLES CORP NEW COM 808513105 33 783 SH   OTR   0 0 783
SCHWAB CHARLES CORP NEW COM 808513105 1,418 34,150 SH   SOLE   12,925 0 21,225
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 231 3,850 SH   SOLE   3,850 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 4,700 SH   SOLE   4,700 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 43 10,131 SH   SOLE   1,129 0 9,002
SEMPRA ENERGY COM 816851109 11 102 SH   OTR   0 0 102
SEMPRA ENERGY COM 816851109 686 6,345 SH   SOLE   849 0 5,496
SERVICENOW INC COM 81762P102 22 123 SH   OTR   0 0 123
SERVICENOW INC COM 81762P102 385 2,162 SH   SOLE   285 0 1,877
SHERWIN WILLIAMS CO COM 824348106 706 1,795 SH   SOLE   31 0 1,764
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 787 22,167 SH   SOLE   793 0 21,374
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 196 SH   OTR   0 0 196
SHIRE PLC SPONSORED ADR 82481R106 23 132 SH   OTR   0 0 132
SHIRE PLC SPONSORED ADR 82481R106 1,028 5,906 SH   SOLE   184 0 5,722
SIMON PPTY GROUP INC NEW COM 828806109 32 190 SH   OTR   0 0 190
SIMON PPTY GROUP INC NEW COM 828806109 645 3,839 SH   SOLE   140 0 3,699
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 73 SH   OTR   0 0 73
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 229 5,299 SH   SOLE   192 0 5,107
SIRIUS XM HLDGS INC COM 82968B103 99 17,252 SH   SOLE   629 0 16,623
SIRIUS XM HLDGS INC COM 82968B103 12 2,021 SH   OTR   0 0 2,021
SK TELECOM LTD SPONSORED ADR 78440P108 853 31,837 SH   SOLE   596 0 31,241
SK TELECOM LTD SPONSORED ADR 78440P108 9 344 SH   OTR   0 0 344
SKYWORKS SOLUTIONS INC COM 83088M102 340 5,072 SH   SOLE   257 0 4,815
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 862 SH   OTR   0 0 862
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 614 16,434 SH   SOLE   59 0 16,375
SNAP INC CL A 83304A106 155 28,101 SH   SOLE   28,101 0 0
SONY CORP SPONSORED ADR 835699307 1,380 28,574 SH   SOLE   670 0 27,904
SONY CORP SPONSORED ADR 835699307 60 1,252 SH   OTR   0 0 1,252
SOUTHERN CO COM 842587107 651 14,825 SH   SOLE   2,125 0 12,700
SOUTHWEST AIRLS CO COM 844741108 422 9,088 SH   SOLE   486 0 8,602
SOUTHWEST AIRLS CO COM 844741108 53 1,144 SH   OTR   0 0 1,144
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 402 1,724 SH   SOLE   1,724 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,010 8,334 SH   SOLE   8,151 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,566 38,278 SH   SOLE   36,888 0 1,390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,497 8,249 SH   SOLE   6,914 0 1,335
SPDR SERIES TRUST S&P DIVID ETF 78464A763 416 4,651 SH   OTR   4,651 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 194 2,163 SH   SOLE   2,163 0 0
SPRINT CORP COM SER 1 85207U105 208 35,715 SH   SOLE   243 0 35,472
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 264 5,569 SH   SOLE   5,569 0 0
STANLEY BLACK & DECKER INC COM 854502101 368 3,071 SH   SOLE   432 0 2,639
STARBUCKS CORP COM 855244109 49 761 SH   OTR   0 0 761
STARBUCKS CORP COM 855244109 1,859 28,866 SH   SOLE   1,201 0 27,665
STATE STR CORP COM 857477103 796 12,620 SH   SOLE   1,000 0 11,620
STATE STR CORP COM 857477103 11 177 SH   OTR   0 0 177
STMICROELECTRONICS N V NY REGISTRY 861012102 6 443 SH   OTR   0 0 443
STMICROELECTRONICS N V NY REGISTRY 861012102 310 22,357 SH   SOLE   386 0 21,971
STRYKER CORP COM 863667101 1,246 7,950 SH   SOLE   587 0 7,363
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 2,965 SH   OTR   0 0 2,965
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 655 100,672 SH   SOLE   107 0 100,565
SUN CMNTYS INC COM 866674104 9 87 SH   OTR   0 0 87
SUN CMNTYS INC COM 866674104 299 2,942 SH   SOLE   0 0 2,942
SUN LIFE FINL INC COM 866796105 332 9,996 SH   SOLE   1,045 0 8,951
SUNCOR ENERGY INC NEW COM 867224107 505 18,070 SH   SOLE   675 0 17,395
SUNCOR ENERGY INC NEW COM 867224107 8 300 SH   OTR   0 0 300
SUNRUN INC COM 86771W105 120 11,047 SH   SOLE   8,699 0 2,348
SUNTRUST BKS INC COM 867914103 19 369 SH   OTR   0 0 369
SUNTRUST BKS INC COM 867914103 683 13,546 SH   SOLE   196 0 13,350
SYMANTEC CORP COM 871503108 11 580 SH   OTR   0 0 580
SYMANTEC CORP COM 871503108 220 11,632 SH   SOLE   333 0 11,299
SYSCO CORP COM 871829107 933 14,893 SH   SOLE   1,970 0 12,923
T MOBILE US INC COM 872590104 26 412 SH   OTR   0 0 412
T MOBILE US INC COM 872590104 332 5,222 SH   SOLE   36 0 5,186
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 187 SH   OTR   0 0 187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,177 86,071 SH   SOLE   2,985 0 83,086
TAL ED GROUP SPONSORED ADS 874080104 487 18,242 SH   SOLE   207 0 18,035
TARGET CORP COM 87612E106 15 226 SH   OTR   0 0 226
TARGET CORP COM 87612E106 1,036 15,679 SH   SOLE   6,129 0 9,550
TATA MTRS LTD SPONSORED ADR 876568502 8 636 SH   OTR   0 0 636
TATA MTRS LTD SPONSORED ADR 876568502 322 26,468 SH   SOLE   995 0 25,473
TE CONNECTIVITY LTD REG SHS H84989104 22 296 SH   OTR   0 0 296
TE CONNECTIVITY LTD REG SHS H84989104 1,162 15,364 SH   SOLE   8,100 0 7,264
TECK RESOURCES LTD CL B 878742204 598 27,779 SH   SOLE   32 0 27,747
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 72 13,033 SH   SOLE   472 0 12,561
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 203 17,039 SH   SOLE   160 0 16,879
TELEFONICA S A SPONSORED ADR 879382208 539 63,754 SH   SOLE   2,789 0 60,965
TENARIS S A SPONSORED ADR 88031M109 3 161 SH   OTR   0 0 161
TENARIS S A SPONSORED ADR 88031M109 218 10,207 SH   SOLE   189 0 10,018
TESLA INC COM 88160R101 676 2,032 SH   SOLE   547 0 1,485
TESLA INC COM 88160R101 23 70 SH   OTR   0 0 70
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 279 SH   OTR   0 0 279
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 207 13,416 SH   SOLE   379 0 13,037
TEXAS INSTRS INC COM 882508104 39 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 2,441 25,834 SH   SOLE   4,547 0 21,287
THERMO FISHER SCIENTIFIC INC COM 883556102 34 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 1,915 8,555 SH   SOLE   1,005 0 7,550
THOMSON REUTERS CORP COM NEW 884903709 4 92 SH   OTR   0 0 92
THOMSON REUTERS CORP COM NEW 884903709 322 6,658 SH   SOLE   701 0 5,957
TJX COS INC NEW COM 872540109 27 612 SH   OTR   0 0 612
TJX COS INC NEW COM 872540109 1,300 29,051 SH   SOLE   2,126 0 26,925
TORCHMARK CORP COM 891027104 332 4,448 SH   SOLE   13 0 4,435
TORONTO DOMINION BK ONT COM NEW 891160509 1,459 29,353 SH   SOLE   223 0 29,130
TORONTO DOMINION BK ONT COM NEW 891160509 9 186 SH   OTR   0 0 186
TOTAL S A SPONSORED ADR 89151E109 47 893 SH   OTR   0 0 893
TOTAL S A SPONSORED ADR 89151E109 1,463 28,040 SH   SOLE   1,217 0 26,823
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 487 SH   OTR   0 0 487
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,293 19,750 SH   SOLE   419 0 19,331
TRANSCANADA CORP COM 89353D107 7 193 SH   OTR   0 0 193
TRANSCANADA CORP COM 89353D107 503 14,099 SH   SOLE   103 0 13,996
TRANSDIGM GROUP INC COM 893641100 1,408 4,141 SH   SOLE   3,800 0 341
TRAVELERS COMPANIES INC COM 89417E109 737 6,156 SH   SOLE   167 0 5,989
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 80 14,269 SH   SOLE   890 0 13,379
TURQUOISE HILL RES LTD COM 900435108 34 20,866 SH   SOLE   1,740 0 19,126
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 186 SH   OTR   0 0 186
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,078 22,392 SH   SOLE   525 0 21,867
TWITTER INC COM 90184L102 3 88 SH   OTR   0 0 88
TWITTER INC COM 90184L102 280 9,737 SH   SOLE   1,451 0 8,286
UBS GROUP AG SHS H42097107 694 56,051 SH   SOLE   2,040 0 54,011
UBS GROUP AG SHS H42097107 9 737 SH   OTR   0 0 737
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 269 19,896 SH   SOLE   769 0 19,127
UNILEVER N V N Y SHS NEW 904784709 1,573 29,240 SH   SOLE   1,005 0 28,235
UNILEVER N V N Y SHS NEW 904784709 37 697 SH   OTR   0 0 697
UNILEVER PLC SPON ADR NEW 904767704 7 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 348 6,662 SH   SOLE   1,191 0 5,471
UNION PAC CORP COM 907818108 212 1,536 SH   OTR   0 0 1,536
UNION PAC CORP COM 907818108 2,613 18,906 SH   SOLE   2,715 0 16,191
UNITED CONTL HLDGS INC COM 910047109 272 3,244 SH   SOLE   42 0 3,202
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 394 220,345 SH   SOLE   8,886 0 211,459
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 5,052 SH   OTR   0 0 5,052
UNITED PARCEL SERVICE INC CL B 911312106 1,312 13,451 SH   SOLE   568 0 12,883
UNITED TECHNOLOGIES CORP COM 913017109 188 1,770 SH   OTR   0 0 1,770
UNITED TECHNOLOGIES CORP COM 913017109 1,543 14,490 SH   SOLE   1,491 0 12,999
UNITEDHEALTH GROUP INC COM 91324P102 96 386 SH   OTR   0 0 386
UNITEDHEALTH GROUP INC COM 91324P102 4,338 17,412 SH   SOLE   1,244 0 16,168
UR ENERGY INC COM 91688R108 17 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 18 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 1,664 36,421 SH   SOLE   2,607 0 33,814
V F CORP COM 918204108 448 6,278 SH   SOLE   581 0 5,697
V F CORP COM 918204108 6 88 SH   OTR   0 0 88
VALE S A ADR 91912E105 18 1,351 SH   OTR   0 0 1,351
VALE S A ADR 91912E105 457 34,666 SH   SOLE   986 0 33,680
VALERO ENERGY CORP NEW COM 91913Y100 539 7,196 SH   SOLE   335 0 6,861
VANGUARD GROUP DIV APP ETF 921908844 1,262 12,882 SH   SOLE   12,882 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,008 7,503 SH   SOLE   7,503 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 962 8,378 SH   SOLE   3,536 0 4,842
VANGUARD INDEX FDS MID CAP ETF 922908629 208 1,502 SH   SOLE   1,502 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 717 3,121 SH   SOLE   3,121 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 234 1,555 SH   SOLE   1,555 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,569 12,293 SH   SOLE   11,843 0 450
VANGUARD INDEX FDS VALUE ETF 922908744 667 6,809 SH   SOLE   6,809 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 136 2,990 SH   OTR   0 0 2,990
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,968 284,502 SH   SOLE   280,052 0 4,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 49 SH   OTR   0 0 49
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328 8,612 SH   SOLE   8,125 0 487
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 553 11,373 SH   SOLE   11,373 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,740 209,895 SH   SOLE   160,754 0 49,141
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,228 23,850 SH   SOLE   0 0 23,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 860 23,186 SH   SOLE   21,727 0 1,459
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 64 SH   OTR   0 0 64
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 592 7,586 SH   SOLE   7,586 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 283 1,698 SH   SOLE   1,698 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 448 38,789 SH   SOLE   1,045 0 37,744
VENTAS INC COM 92276F100 8 129 SH   OTR   0 0 129
VENTAS INC COM 92276F100 316 5,400 SH   SOLE   656 0 4,744
VEREIT INC COM 92339V100 152 21,244 SH   SOLE   0 0 21,244
VERISIGN INC COM 92343E102 204 1,378 SH   SOLE   49 0 1,329
VERIZON COMMUNICATIONS INC COM 92343V104 106 1,887 SH   OTR   532 0 1,355
VERIZON COMMUNICATIONS INC COM 92343V104 3,772 67,094 SH   SOLE   5,127 0 61,967
VERTEX PHARMACEUTICALS INC COM 92532F100 742 4,477 SH   SOLE   102 0 4,375
VERTEX PHARMACEUTICALS INC COM 92532F100 12 72 SH   OTR   0 0 72
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 82 15,062 SH   SOLE   243 0 14,819
VISA INC COM CL A 92826C839 69 520 SH   OTR   0 0 520
VISA INC COM CL A 92826C839 5,789 43,878 SH   SOLE   2,891 0 40,987
VMWARE INC CL A COM 928563402 322 2,351 SH   SOLE   19 0 2,332
VMWARE INC CL A COM 928563402 9 66 SH   OTR   0 0 66
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 507 26,288 SH   SOLE   0 0 26,288
VOYA FINL INC COM 929089100 217 5,406 SH   SOLE   134 0 5,272
W P CAREY INC COM 92936U109 203 3,101 SH   SOLE   1,580 0 1,521
WABCO HLDGS INC COM 92927K102 225 2,100 SH   OTR   0 0 2,100
WABCO HLDGS INC COM 92927K102 98 912 SH   SOLE   26 0 886
WALGREENS BOOTS ALLIANCE INC COM 931427108 36 525 SH   OTR   0 0 525
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,028 15,043 SH   SOLE   2,070 0 12,973
WALMART INC COM 931142103 106 1,139 SH   OTR   0 0 1,139
WALMART INC COM 931142103 3,049 32,728 SH   SOLE   8,525 0 24,203
WASTE MGMT INC DEL COM 94106L109 576 6,477 SH   SOLE   983 0 5,494
WASTE MGMT INC DEL COM 94106L109 9 96 SH   OTR   0 0 96
WATERS CORP COM 941848103 12 63 SH   OTR   0 0 63
WATERS CORP COM 941848103 492 2,607 SH   SOLE   148 0 2,459
WEC ENERGY GROUP INC COM 92939U106 19 272 SH   OTR   0 0 272
WEC ENERGY GROUP INC COM 92939U106 464 6,697 SH   SOLE   60 0 6,637
WEIBO CORP SPONSORED ADR 948596101 248 4,245 SH   SOLE   207 0 4,038
WELLS FARGO CO NEW COM 949746101 3,102 67,317 SH   SOLE   13,226 0 54,091
WELLS FARGO CO NEW COM 949746101 345 7,490 SH   OTR   0 0 7,490
WEST PHARMACEUTICAL SVSC INC COM 955306105 220 2,248 SH   SOLE   2,160 0 88
WESTERN ASST MNGD MUN FD INC COM 95766M105 239 18,803 SH   SOLE   2,887 0 15,916
WESTPAC BKG CORP SPONSORED ADR 961214301 21 1,209 SH   OTR   0 0 1,209
WESTPAC BKG CORP SPONSORED ADR 961214301 821 46,987 SH   SOLE   1,741 0 45,246
WESTROCK CO COM 96145D105 185 4,892 SH   SOLE   60 0 4,832
WESTROCK CO COM 96145D105 193 5,113 SH   OTR   5,043 0 70
WEYERHAEUSER CO COM 962166104 277 12,656 SH   SOLE   329 0 12,327
WILEY JOHN & SONS INC CL A 968223206 285 6,065 SH   SOLE   6,000 0 65
WILLIAMS COS INC DEL COM 969457100 7 304 SH   OTR   0 0 304
WILLIAMS COS INC DEL COM 969457100 393 17,832 SH   SOLE   247 0 17,585
WIPRO LTD SPON ADR 1 SH 97651M109 9 1,756 SH   OTR   0 0 1,756
WIPRO LTD SPON ADR 1 SH 97651M109 660 128,679 SH   SOLE   4,585 0 124,094
WOORI BK ADR 98105T104 476 11,310 SH   SOLE   559 0 10,751
WORKDAY INC CL A 98138H101 26 160 SH   OTR   0 0 160
WORKDAY INC CL A 98138H101 273 1,711 SH   SOLE   600 0 1,111
WPP PLC NEW ADR 92937A102 2 41 SH   OTR   0 0 41
WPP PLC NEW ADR 92937A102 221 4,032 SH   SOLE   206 0 3,826
XCEL ENERGY INC COM 98389B100 8 172 SH   OTR   0 0 172
XCEL ENERGY INC COM 98389B100 404 8,192 SH   SOLE   76 0 8,116
XILINX INC COM 983919101 23 270 SH   OTR   0 0 270
XILINX INC COM 983919101 439 5,155 SH   SOLE   142 0 5,013
XYLEM INC COM 98419M100 2 34 SH   OTR   0 0 34
XYLEM INC COM 98419M100 275 4,118 SH   SOLE   59 0 4,059
YUM BRANDS INC COM 988498101 541 5,889 SH   SOLE   189 0 5,700
YUM BRANDS INC COM 988498101 5 59 SH   OTR   0 0 59
YUM CHINA HLDGS INC COM 98850P109 263 7,851 SH   SOLE   105 0 7,746
ZEBRA TECHNOLOGIES CORP CL A 989207105 750 4,710 SH   SOLE   4,500 0 210
ZIMMER BIOMET HLDGS INC COM 98956P102 14 132 SH   OTR   0 0 132
ZIMMER BIOMET HLDGS INC COM 98956P102 487 4,693 SH   SOLE   1,488 0 3,205
ZOETIS INC CL A 98978V103 1,005 11,746 SH   SOLE   1,105 0 10,641