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 3,094 14,685 SH   SOLE   2,107 0 12,578
3M CO COM 88579Y101 79 375 SH   OTR   0 0 375
58 COM INC SPON ADR REP A 31680Q104 5 64 SH   OTR   0 0 64
58 COM INC SPON ADR REP A 31680Q104 527 7,155 SH   SOLE   960 0 6,195
ABB LTD SPONSORED ADR 000375204 34 1,422 SH   OTR   0 0 1,422
ABB LTD SPONSORED ADR 000375204 966 40,878 SH   SOLE   797 0 40,081
ABBOTT LABS COM 002824100 2,944 40,127 SH   SOLE   4,587 0 35,540
ABBOTT LABS COM 002824100 18 246 SH   OTR   0 0 246
ABBVIE INC COM 00287Y109 36 376 SH   OTR   0 0 376
ABBVIE INC COM 00287Y109 2,892 30,576 SH   SOLE   6,073 0 24,503
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 41 SH   OTR   0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,745 22,001 SH   SOLE   713 0 21,288
ACTIVISION BLIZZARD INC COM 00507V109 49 594 SH   OTR   0 0 594
ACTIVISION BLIZZARD INC COM 00507V109 884 10,622 SH   SOLE   555 0 10,067
ADOBE SYS INC COM 00724F101 126 466 SH   OTR   0 0 466
ADOBE SYS INC COM 00724F101 3,771 13,969 SH   SOLE   3,813 0 10,156
ADVANCE AUTO PARTS INC COM 00751Y106 8 45 SH   OTR   0 0 45
ADVANCE AUTO PARTS INC COM 00751Y106 219 1,299 SH   SOLE   186 0 1,113
ADVANCED MICRO DEVICES INC COM 007903107 77 2,478 SH   OTR   0 0 2,478
ADVANCED MICRO DEVICES INC COM 007903107 326 10,541 SH   SOLE   389 0 10,152
AEGON N V NY REGISTRY SH 007924103 265 41,154 SH   SOLE   587 0 40,567
AERCAP HOLDINGS NV SHS N00985106 6 112 SH   OTR   0 0 112
AERCAP HOLDINGS NV SHS N00985106 307 5,341 SH   SOLE   866 0 4,475
AES CORP COM 00130H105 220 15,689 SH   SOLE   7,000 0 8,689
AES CORP COM 00130H105 3 230 SH   OTR   0 0 230
AETNA INC NEW COM 00817Y108 11 56 SH   OTR   0 0 56
AETNA INC NEW COM 00817Y108 1,529 7,540 SH   SOLE   457 0 7,083
AFLAC INC COM 001055102 20 416 SH   OTR   0 0 416
AFLAC INC COM 001055102 1,006 21,374 SH   SOLE   954 0 20,420
AGILENT TECHNOLOGIES INC COM 00846U101 13 184 SH   OTR   0 0 184
AGILENT TECHNOLOGIES INC COM 00846U101 428 6,064 SH   SOLE   184 0 5,880
AIR PRODS & CHEMS INC COM 009158106 16 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 692 4,143 SH   SOLE   485 0 3,658
AKAMAI TECHNOLOGIES INC COM 00971T101 362 4,949 SH   SOLE   57 0 4,892
ALEXION PHARMACEUTICALS INC COM 015351109 1,154 8,301 SH   SOLE   6,418 0 1,883
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 144 SH   OTR   0 0 144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,794 16,961 SH   SOLE   1,095 0 15,866
ALIGN TECHNOLOGY INC COM 016255101 25 63 SH   OTR   0 0 63
ALIGN TECHNOLOGY INC COM 016255101 337 862 SH   SOLE   16 0 846
ALLERGAN PLC SHS G0177J108 3,324 17,453 SH   SOLE   12,786 0 4,667
ALLIANCE DATA SYSTEMS CORP COM 018581108 217 919 SH   SOLE   232 0 687
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 161 13,020 SH   SOLE   2,012 0 11,008
ALLSTATE CORP COM 020002101 8 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 1,092 11,060 SH   SOLE   1,666 0 9,394
ALLY FINL INC COM 02005N100 246 9,310 SH   SOLE   0 0 9,310
ALPHABET INC CAP STK CL A 02079K305 8,992 7,449 SH   SOLE   544 0 6,905
ALPHABET INC CAP STK CL C 02079K107 4,516 3,784 SH   SOLE   611 0 3,173
ALTRIA GROUP INC COM 02209S103 11 185 SH   OTR   0 0 185
ALTRIA GROUP INC COM 02209S103 2,441 40,476 SH   SOLE   7,656 0 32,820
AMAZON COM INC COM 023135106 14,964 7,471 SH   SOLE   795 0 6,676
AMAZON COM INC COM 023135106 72 36 SH   OTR   0 0 36
AMBEV SA SPONSORED ADR 02319V103 211 46,250 SH   SOLE   0 0 46,250
AMBEV SA SPONSORED ADR 02319V103 8 1,843 SH   OTR   0 0 1,843
AMDOCS LTD SHS G02602103 240 3,643 SH   SOLE   2,098 0 1,545
AMEREN CORP COM 023608102 295 4,662 SH   OTR   0 0 4,662
AMEREN CORP COM 023608102 227 3,583 SH   SOLE   800 0 2,783
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 316 19,695 SH   SOLE   184 0 19,511
AMERICAN ELEC PWR INC COM 025537101 378 5,337 SH   SOLE   229 0 5,108
AMERICAN ELEC PWR INC COM 025537101 13 182 SH   OTR   0 0 182
AMERICAN EXPRESS CO COM 025816109 53 500 SH   OTR   0 0 500
AMERICAN EXPRESS CO COM 025816109 1,881 17,664 SH   SOLE   3,584 0 14,080
AMERICAN INTL GROUP INC COM NEW 026874784 25 472 SH   OTR   0 0 472
AMERICAN INTL GROUP INC COM NEW 026874784 811 15,238 SH   SOLE   325 0 14,913
AMERICAN TOWER CORP NEW COM 03027X100 38 263 SH   OTR   0 0 263
AMERICAN TOWER CORP NEW COM 03027X100 1,505 10,356 SH   SOLE   2,313 0 8,043
AMERICAN WTR WKS CO INC NEW COM 030420103 1,128 12,817 SH   SOLE   2,459 0 10,358
AMERIPRISE FINL INC COM 03076C106 599 4,056 SH   SOLE   176 0 3,880
AMERIPRISE FINL INC COM 03076C106 10 65 SH   OTR   0 0 65
AMERISOURCEBERGEN CORP COM 03073E105 527 5,713 SH   SOLE   55 0 5,658
AMERISOURCEBERGEN CORP COM 03073E105 12 128 SH   OTR   0 0 128
AMETEK INC NEW COM 031100100 222 2,807 SH   SOLE   316 0 2,491
AMGEN INC COM 031162100 85 411 SH   OTR   0 0 411
AMGEN INC COM 031162100 3,007 14,507 SH   SOLE   639 0 13,868
AMPHENOL CORP NEW CL A 032095101 14 150 SH   OTR   0 0 150
AMPHENOL CORP NEW CL A 032095101 428 4,555 SH   SOLE   287 0 4,268
ANADARKO PETE CORP COM 032511107 17 246 SH   OTR   0 0 246
ANADARKO PETE CORP COM 032511107 676 10,022 SH   SOLE   531 0 9,491
ANALOG DEVICES INC COM 032654105 630 6,813 SH   SOLE   192 0 6,621
ANALOG DEVICES INC COM 032654105 3 34 SH   OTR   0 0 34
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 112 13,023 SH   SOLE   461 0 12,562
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 338 SH   OTR   0 0 338
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 469 5,351 SH   SOLE   90 0 5,261
ANTHEM INC COM 036752103 56 203 SH   OTR   0 0 203
ANTHEM INC COM 036752103 1,468 5,356 SH   SOLE   247 0 5,109
AON PLC SHS CL A G0408V102 33 214 SH   OTR   0 0 214
AON PLC SHS CL A G0408V102 605 3,933 SH   SOLE   454 0 3,479
APACHE CORP COM 037411105 306 6,428 SH   SOLE   417 0 6,011
APPLE INC COM 037833100 6,796 30,107 SH   OTR   25,850 0 4,257
APPLE INC COM 037833100 26,951 119,389 SH   SOLE   27,473 0 91,916
APPLIED MATLS INC COM 038222105 36 942 SH   OTR   0 0 942
APPLIED MATLS INC COM 038222105 727 18,813 SH   SOLE   566 0 18,247
APTARGROUP INC COM 038336103 814 7,553 SH   SOLE   1,398 0 6,155
APTIV PLC SHS G6095L109 243 2,902 SH   SOLE   724 0 2,178
AQUA AMERICA INC COM 03836W103 4 110 SH   OTR   0 0 110
AQUA AMERICA INC COM 03836W103 306 8,303 SH   SOLE   255 0 8,048
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 232 SH   OTR   0 0 232
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 410 13,274 SH   SOLE   1,307 0 11,967
ARCH CAP GROUP LTD ORD G0450A105 1,225 41,085 SH   SOLE   39,567 0 1,518
ARCHER DANIELS MIDLAND CO COM 039483102 14 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 379 7,538 SH   SOLE   33 0 7,505
ARISTA NETWORKS INC COM 040413106 6,419 24,146 SH   SOLE   23,853 0 293
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 10 2,170 SH   OTR   0 0 2,170
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 638 132,031 SH   SOLE   768 0 131,263
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 65 SH   OTR   0 0 65
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,044 5,553 SH   SOLE   777 0 4,776
ASTRAZENECA PLC SPONSORED ADR 046353108 34 864 SH   OTR   0 0 864
ASTRAZENECA PLC SPONSORED ADR 046353108 1,644 41,554 SH   SOLE   420 0 41,134
AT&T INC COM 00206R102 102 3,030 SH   OTR   0 0 3,030
AT&T INC COM 00206R102 5,047 150,293 SH   SOLE   50,659 0 99,634
AU OPTRONICS CORP SPONSORED ADR 002255107 577 137,082 SH   SOLE   2,954 0 134,128
AUTODESK INC COM 052769106 8 50 SH   OTR   0 0 50
AUTODESK INC COM 052769106 704 4,507 SH   SOLE   243 0 4,264
AUTOMATIC DATA PROCESSING IN COM 053015103 11 73 SH   OTR   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 2,381 15,802 SH   SOLE   1,263 0 14,539
AUTOZONE INC COM 053332102 623 803 SH   SOLE   54 0 749
AVALONBAY CMNTYS INC COM 053484101 5 30 SH   OTR   0 0 30
AVALONBAY CMNTYS INC COM 053484101 324 1,791 SH   SOLE   205 0 1,586
AVERY DENNISON CORP COM 053611109 225 2,080 SH   SOLE   85 0 1,995
AVERY DENNISON CORP COM 053611109 6 59 SH   OTR   0 0 59
BAIDU INC SPON ADR REP A 056752108 1,176 5,144 SH   SOLE   234 0 4,910
BAIDU INC SPON ADR REP A 056752108 10 44 SH   OTR   0 0 44
BAKER HUGHES A GE CO CL A 05722G100 1 21 SH   OTR   0 0 21
BAKER HUGHES A GE CO CL A 05722G100 354 10,457 SH   SOLE   124 0 10,333
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24 3,756 SH   OTR   0 0 3,756
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 726 115,248 SH   SOLE   893 0 114,355
BANCO BRADESCO S A SP ADR PFD NEW 059460303 530 74,862 SH   SOLE   962 0 73,900
BANCO DE CHILE SPONSORED ADR 059520106 281 3,082 SH   SOLE   82 0 3,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 273 8,533 SH   SOLE   203 0 8,330
BANCO SANTANDER SA ADR 05964H105 1,049 209,806 SH   SOLE   4,759 0 205,047
BANCO SANTANDER SA ADR 05964H105 37 7,442 SH   OTR   0 0 7,442
BANCOLOMBIA S A SPON ADR PREF 05968L102 377 9,042 SH   SOLE   0 0 9,042
BANK AMER CORP COM 060505104 112 3,804 SH   OTR   0 0 3,804
BANK AMER CORP COM 060505104 4,508 153,010 SH   SOLE   4,349 0 148,661
BANK MONTREAL QUE COM 063671101 994 12,050 SH   SOLE   206 0 11,844
BANK N S HALIFAX COM 064149107 904 15,163 SH   SOLE   85 0 15,078
BANK NEW YORK MELLON CORP COM 064058100 1,094 21,464 SH   SOLE   762 0 20,702
BARCLAYS PLC ADR 06738E204 431 48,120 SH   SOLE   1,165 0 46,955
BARCLAYS PLC ADR 06738E204 1 136 SH   OTR   0 0 136
BARRICK GOLD CORP COM 067901108 158 14,277 SH   SOLE   676 0 13,601
BAXTER INTL INC COM 071813109 917 11,898 SH   SOLE   2,516 0 9,382
BB&T CORP COM 054937107 18 370 SH   OTR   0 0 370
BB&T CORP COM 054937107 745 15,344 SH   SOLE   1,313 0 14,031
BECTON DICKINSON & CO COM 075887109 2,078 7,961 SH   SOLE   172 0 7,789
BECTON DICKINSON & CO COM 075887109 194 743 SH   OTR   551 0 192
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,160 63 SH   SOLE   62 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,186 33,564 SH   SOLE   12,339 0 21,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,042 4,868 SH   OTR   2,506 0 2,362
BEST BUY INC COM 086516101 255 3,213 SH   SOLE   52 0 3,161
BHP BILLITON LTD SPONSORED ADR 088606108 41 826 SH   OTR   0 0 826
BHP BILLITON LTD SPONSORED ADR 088606108 1,498 30,052 SH   SOLE   581 0 29,471
BIOGEN INC COM 09062X103 52 146 SH   OTR   0 0 146
BIOGEN INC COM 09062X103 1,409 3,989 SH   SOLE   75 0 3,914
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 211 17,052 SH   SOLE   1,798 0 15,254
BLACKROCK INC COM 09247X101 1,133 2,403 SH   SOLE   474 0 1,929
BLACKROCK INC COM 09247X101 13 28 SH   OTR   0 0 28
BLACKROCK MUNI INTER DR FD I COM 09253X102 158 12,074 SH   SOLE   1,318 0 10,756
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 176 14,011 SH   SOLE   1,600 0 12,411
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 155 12,211 SH   SOLE   1,288 0 10,923
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 139 12,072 SH   SOLE   1,313 0 10,759
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 153 12,640 SH   SOLE   1,409 0 11,231
BOEING CO COM 097023105 127 341 SH   OTR   0 0 341
BOEING CO COM 097023105 3,409 9,167 SH   SOLE   747 0 8,420
BOOKING HLDGS INC COM 09857L108 1,932 974 SH   SOLE   66 0 908
BOOKING HLDGS INC COM 09857L108 8 4 SH   OTR   0 0 4
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON PROPERTIES INC COM 101121101 269 2,186 SH   SOLE   135 0 2,051
BOSTON SCIENTIFIC CORP COM 101137107 673 17,484 SH   SOLE   738 0 16,746
BP PLC SPONSORED ADR 055622104 63 1,366 SH   OTR   0 0 1,366
BP PLC SPONSORED ADR 055622104 1,827 39,636 SH   SOLE   1,651 0 37,985
BRISTOL MYERS SQUIBB CO COM 110122108 19 303 SH   OTR   0 0 303
BRISTOL MYERS SQUIBB CO COM 110122108 2,975 47,921 SH   SOLE   22,349 0 25,572
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 704 15,096 SH   SOLE   1,251 0 13,845
BRIXMOR PPTY GROUP INC COM 11120U105 315 18,000 SH   OTR   0 0 18,000
BRIXMOR PPTY GROUP INC COM 11120U105 12 703 SH   SOLE   0 0 703
BROADCOM INC COM 11135F101 32 129 SH   OTR   0 0 129
BROADCOM INC COM 11135F101 1,361 5,518 SH   SOLE   102 0 5,416
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 267 2,026 SH   SOLE   175 0 1,851
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 415 9,325 SH   OTR   0 0 9,325
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 129 2,895 SH   SOLE   2,270 0 625
BROWN FORMAN CORP CL B 115637209 208 4,123 SH   SOLE   129 0 3,994
BROWN FORMAN CORP CL B 115637209 10 190 SH   OTR   0 0 190
BT GROUP PLC ADR 05577E101 12 844 SH   OTR   0 0 844
BT GROUP PLC ADR 05577E101 427 28,936 SH   SOLE   472 0 28,464
CA INC COM 12673P105 8 178 SH   OTR   0 0 178
CA INC COM 12673P105 267 6,052 SH   SOLE   121 0 5,931
CADENCE DESIGN SYSTEM INC COM 127387108 362 7,994 SH   SOLE   0 0 7,994
CAE INC COM 124765108 258 12,684 SH   SOLE   51 0 12,633
CANADIAN NAT RES LTD COM 136385101 556 17,021 SH   SOLE   1,352 0 15,669
CANADIAN NAT RES LTD COM 136385101 209 6,392 SH   OTR   0 0 6,392
CANADIAN NATL RY CO COM 136375102 10 112 SH   OTR   0 0 112
CANADIAN NATL RY CO COM 136375102 1,166 12,989 SH   SOLE   260 0 12,729
CANADIAN PAC RY LTD COM 13645T100 726 3,425 SH   SOLE   62 0 3,363
CANON INC SPONSORED ADR 138006309 17 544 SH   OTR   0 0 544
CANON INC SPONSORED ADR 138006309 717 22,647 SH   SOLE   1,508 0 21,139
CAPITAL ONE FINL CORP COM 14040H105 20 208 SH   OTR   0 0 208
CAPITAL ONE FINL CORP COM 14040H105 1,180 12,431 SH   SOLE   1,511 0 10,920
CARDINAL HEALTH INC COM 14149Y108 245 4,534 SH   SOLE   500 0 4,034
CARDINAL HEALTH INC COM 14149Y108 6 102 SH   OTR   0 0 102
CARMAX INC COM 143130102 8 106 SH   OTR   0 0 106
CARMAX INC COM 143130102 240 3,219 SH   SOLE   13 0 3,206
CARNIVAL CORP UNIT 99/99/9999 143658300 5 71 SH   OTR   0 0 71
CARNIVAL CORP UNIT 99/99/9999 143658300 400 6,271 SH   SOLE   12 0 6,259
CARNIVAL PLC ADR 14365C103 470 7,443 SH   SOLE   0 0 7,443
CARNIVAL PLC ADR 14365C103 11 168 SH   OTR   0 0 168
CATERPILLAR INC DEL COM 149123101 1,885 12,361 SH   SOLE   2,504 0 9,857
CBS CORP NEW CL B 124857202 9 161 SH   OTR   0 0 161
CBS CORP NEW CL B 124857202 732 12,741 SH   SOLE   138 0 12,603
CDN IMPERIAL BK COMM TORONTO COM 136069101 998 10,645 SH   SOLE   115 0 10,530
CDW CORP COM 12514G108 363 4,085 SH   SOLE   113 0 3,972
CELGENE CORP COM 151020104 23 260 SH   OTR   0 0 260
CELGENE CORP COM 151020104 1,071 11,966 SH   SOLE   1,052 0 10,914
CEMEX SAB DE CV SPON ADR NEW 151290889 9 1,333 SH   OTR   0 0 1,333
CEMEX SAB DE CV SPON ADR NEW 151290889 249 35,327 SH   SOLE   1,025 0 34,302
CENTENE CORP DEL COM 15135B101 191 1,318 SH   SOLE   8 0 1,310
CENTENE CORP DEL COM 15135B101 9 64 SH   OTR   0 0 64
CENTURYLINK INC COM 156700106 4 189 SH   OTR   0 0 189
CENTURYLINK INC COM 156700106 408 19,223 SH   SOLE   2,144 0 17,079
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 27 SH   OTR   0 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,041 3,194 SH   SOLE   108 0 3,086
CHECK POINT SOFTWARE TECH LT ORD M22465104 599 5,087 SH   SOLE   120 0 4,967
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 34 SH   OTR   0 0 34
CHENIERE ENERGY INC COM NEW 16411R208 208 2,995 SH   SOLE   415 0 2,580
CHEVRON CORP NEW COM 166764100 118 965 SH   OTR   0 0 965
CHEVRON CORP NEW COM 166764100 4,771 39,015 SH   SOLE   9,341 0 29,674
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 232 20,386 SH   SOLE   0 0 20,386
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 107 SH   OTR   0 0 107
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 643 13,138 SH   SOLE   214 0 12,924
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 336 3,345 SH   SOLE   214 0 3,131
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 140 11,960 SH   SOLE   503 0 11,457
CHUBB LIMITED COM H1467J104 1,117 8,355 SH   SOLE   983 0 7,372
CHUBB LIMITED COM H1467J104 24 177 SH   OTR   0 0 177
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 307 SH   OTR   0 0 307
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,452 40,439 SH   SOLE   923 0 39,516
CHURCH & DWIGHT INC COM 171340102 8 136 SH   OTR   0 0 136
CHURCH & DWIGHT INC COM 171340102 307 5,170 SH   SOLE   2,103 0 3,067
CIGNA CORPORATION COM 125509109 966 4,638 SH   SOLE   271 0 4,367
CIGNA CORPORATION COM 125509109 13 64 SH   OTR   0 0 64
CINCINNATI FINL CORP COM 172062101 309 4,018 SH   SOLE   34 0 3,984
CINTAS CORP COM 172908105 339 1,714 SH   SOLE   482 0 1,232
CISCO SYS INC COM 17275R102 127 2,601 SH   OTR   0 0 2,601
CISCO SYS INC COM 17275R102 5,425 111,508 SH   SOLE   26,535 0 84,973
CITIGROUP INC COM NEW 172967424 81 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 3,410 47,531 SH   SOLE   3,101 0 44,430
CITRIX SYS INC COM 177376100 461 4,147 SH   SOLE   121 0 4,026
CITRIX SYS INC COM 177376100 20 178 SH   OTR   0 0 178
CLOROX CO DEL COM 189054109 489 3,252 SH   SOLE   734 0 2,518
CME GROUP INC COM CL A 12572Q105 775 4,552 SH   SOLE   105 0 4,447
CME GROUP INC COM CL A 12572Q105 43 253 SH   OTR   0 0 253
CMS ENERGY CORP COM 125896100 229 4,683 SH   SOLE   440 0 4,243
CNOOC LTD SPONSORED ADR 126132109 12 59 SH   OTR   0 0 59
CNOOC LTD SPONSORED ADR 126132109 521 2,638 SH   SOLE   65 0 2,573
COCA COLA CO COM 191216100 60 1,309 SH   OTR   0 0 1,309
COCA COLA CO COM 191216100 3,435 74,369 SH   SOLE   17,830 0 56,539
COCA COLA EUROPEAN PARTNERS SHS G25839104 42 922 SH   OTR   0 0 922
COCA COLA EUROPEAN PARTNERS SHS G25839104 495 10,890 SH   SOLE   185 0 10,705
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 852 11,038 SH   SOLE   1,381 0 9,657
COLGATE PALMOLIVE CO COM 194162103 21 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,249 18,659 SH   SOLE   2,186 0 16,473
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 265 3,418 SH   SOLE   0 0 3,418
COLONY CAP INC NEW CL A COM 19626G108 205 33,658 SH   SOLE   619 0 33,039
COMCAST CORP NEW CL A 20030N101 213 6,024 SH   OTR   0 0 6,024
COMCAST CORP NEW CL A 20030N101 3,615 102,094 SH   SOLE   28,145 0 73,949
COMERICA INC COM 200340107 466 5,171 SH   SOLE   110 0 5,061
COMERICA INC COM 200340107 24 270 SH   OTR   0 0 270
COMMERCE BANCSHARES INC COM 200525103 221 3,342 SH   SOLE   31 0 3,311
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 249 11,604 SH   SOLE   126 0 11,478
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 2,888 SH   OTR   0 0 2,888
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 74 43,027 SH   SOLE   1,465 0 41,562
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 54 10,325 SH   SOLE   454 0 9,871
CONAGRA BRANDS INC COM 205887102 95 2,794 SH   OTR   2,550 0 244
CONAGRA BRANDS INC COM 205887102 205 6,034 SH   SOLE   327 0 5,707
CONCHO RES INC COM 20605P101 4 23 SH   OTR   0 0 23
CONCHO RES INC COM 20605P101 402 2,629 SH   SOLE   216 0 2,413
CONOCOPHILLIPS COM 20825C104 97 1,256 SH   OTR   484 0 772
CONOCOPHILLIPS COM 20825C104 2,105 27,197 SH   SOLE   2,387 0 24,810
CONSOLIDATED EDISON INC COM 209115104 548 7,199 SH   SOLE   12 0 7,187
CONSTELLATION BRANDS INC CL A 21036P108 623 2,890 SH   SOLE   29 0 2,861
CONSTELLATION BRANDS INC CL A 21036P108 44 204 SH   OTR   0 0 204
COPART INC COM 217204106 18 341 SH   OTR   0 0 341
COPART INC COM 217204106 234 4,541 SH   SOLE   305 0 4,236
CORNING INC COM 219350105 6 183 SH   OTR   0 0 183
CORNING INC COM 219350105 768 21,767 SH   SOLE   1,560 0 20,207
COSTCO WHSL CORP NEW COM 22160K105 9 40 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 2,972 12,655 SH   SOLE   2,473 0 10,182
CREDICORP LTD COM G2519Y108 456 2,042 SH   SOLE   49 0 1,993
CREDIT SUISSE GROUP SPONSORED ADR 225401108 759 50,789 SH   SOLE   1,138 0 49,651
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 894 SH   OTR   0 0 894
CRH PLC ADR 12626K203 410 12,531 SH   SOLE   437 0 12,094
CRH PLC ADR 12626K203 11 337 SH   OTR   0 0 337
CROWN CASTLE INTL CORP NEW COM 22822V101 27 241 SH   OTR   0 0 241
CROWN CASTLE INTL CORP NEW COM 22822V101 516 4,635 SH   SOLE   39 0 4,596
CSX CORP COM 126408103 23 306 SH   OTR   0 0 306
CSX CORP COM 126408103 1,923 25,965 SH   SOLE   3,520 0 22,445
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 258 6,953 SH   SOLE   749 0 6,204
CUMMINS INC COM 231021106 14 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 643 4,405 SH   SOLE   126 0 4,279
CVS HEALTH CORP COM 126650100 1,837 23,342 SH   SOLE   1,144 0 22,198
CVS HEALTH CORP COM 126650100 34 430 SH   OTR   0 0 430
D R HORTON INC COM 23331A109 290 6,884 SH   SOLE   819 0 6,065
DANAHER CORP DEL COM 235851102 36 332 SH   OTR   0 0 332
DANAHER CORP DEL COM 235851102 1,876 17,262 SH   SOLE   3,914 0 13,348
DARDEN RESTAURANTS INC COM 237194105 10 90 SH   OTR   0 0 90
DARDEN RESTAURANTS INC COM 237194105 581 5,222 SH   SOLE   167 0 5,055
DEERE & CO COM 244199105 4 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 871 5,791 SH   SOLE   84 0 5,707
DELL TECHNOLOGIES INC COM CL V 24703L103 5 55 SH   OTR   0 0 55
DELL TECHNOLOGIES INC COM CL V 24703L103 259 2,668 SH   SOLE   30 0 2,638
DELTA AIR LINES INC DEL COM NEW 247361702 19 324 SH   OTR   0 0 324
DELTA AIR LINES INC DEL COM NEW 247361702 428 7,406 SH   SOLE   0 0 7,406
DEUTSCHE BANK AG NAMEN AKT D18190898 4 363 SH   OTR   0 0 363
DEUTSCHE BANK AG NAMEN AKT D18190898 229 20,127 SH   SOLE   1,186 0 18,941
DEVON ENERGY CORP NEW COM 25179M103 630 15,776 SH   SOLE   3,296 0 12,480
DIAGEO P L C SPON ADR NEW 25243Q205 39 274 SH   OTR   0 0 274
DIAGEO P L C SPON ADR NEW 25243Q205 1,376 9,712 SH   SOLE   207 0 9,505
DIGITAL RLTY TR INC COM 253868103 591 5,252 SH   SOLE   422 0 4,830
DISCOVER FINL SVCS COM 254709108 26 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 730 9,551 SH   SOLE   1,576 0 7,975
DISCOVERY INC COM SER A 25470F104 267 8,345 SH   SOLE   8,007 0 338
DISCOVERY INC COM SER C 25470F302 3 95 SH   OTR   0 0 95
DISCOVERY INC COM SER C 25470F302 890 30,103 SH   SOLE   24,423 0 5,680
DISNEY WALT CO COM DISNEY 254687106 96 821 SH   OTR   0 0 821
DISNEY WALT CO COM DISNEY 254687106 6,983 59,711 SH   SOLE   32,147 0 27,564
DNP SELECT INCOME FD COM 23325P104 138 12,464 SH   SOLE   12,464 0 0
DOLLAR GEN CORP NEW COM 256677105 439 4,016 SH   SOLE   1,617 0 2,399
DOLLAR TREE INC COM 256746108 9 116 SH   OTR   0 0 116
DOLLAR TREE INC COM 256746108 359 4,405 SH   SOLE   514 0 3,891
DOMINION ENERGY INC COM 25746U109 16 221 SH   OTR   0 0 221
DOMINION ENERGY INC COM 25746U109 593 8,435 SH   SOLE   242 0 8,193
DONALDSON INC COM 257651109 474 8,129 SH   SOLE   173 0 7,956
DOVER CORP COM 260003108 11 129 SH   OTR   0 0 129
DOVER CORP COM 260003108 295 3,329 SH   SOLE   314 0 3,015
DOWDUPONT INC COM 26078J100 72 1,123 SH   OTR   0 0 1,123
DOWDUPONT INC COM 26078J100 2,379 36,995 SH   SOLE   3,591 0 33,404
DR REDDYS LABS LTD ADR 256135203 2 69 SH   OTR   0 0 69
DR REDDYS LABS LTD ADR 256135203 397 11,469 SH   SOLE   215 0 11,254
DTE ENERGY CO COM 233331107 260 2,383 SH   SOLE   90 0 2,293
DUKE ENERGY CORP NEW COM NEW 26441C204 595 7,434 SH   SOLE   196 0 7,238
DWS MUN INCOME TR NEW COM 233368109 151 14,402 SH   SOLE   1,606 0 12,796
DXC TECHNOLOGY CO COM 23355L106 456 4,874 SH   SOLE   1,698 0 3,176
DXC TECHNOLOGY CO COM 23355L106 3 36 SH   OTR   0 0 36
E TRADE FINANCIAL CORP COM NEW 269246401 244 4,650 SH   SOLE   0 0 4,650
EASTMAN CHEM CO COM 277432100 205 2,142 SH   SOLE   0 0 2,142
EATON CORP PLC SHS G29183103 27 314 SH   OTR   0 0 314
EATON CORP PLC SHS G29183103 993 11,455 SH   SOLE   581 0 10,874
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 130 11,541 SH   SOLE   1,036 0 10,505
EATON VANCE CALIF MUN BD FD COM 27828A100 194 19,513 SH   SOLE   2,075 0 17,438
EATON VANCE MUN BD FD COM 27827X101 220 19,043 SH   SOLE   2,455 0 16,588
EATON VANCE TX MNG BY WRT OP COM 27828Y108 161 10,000 SH   SOLE   0 0 10,000
EBAY INC COM 278642103 5 145 SH   OTR   0 0 145
EBAY INC COM 278642103 634 19,199 SH   SOLE   531 0 18,668
ECOLAB INC COM 278865100 286 1,823 SH   OTR   0 0 1,823
ECOLAB INC COM 278865100 956 6,100 SH   SOLE   618 0 5,482
ECOPETROL S A SPONSORED ADS 279158109 20 747 SH   OTR   0 0 747
ECOPETROL S A SPONSORED ADS 279158109 564 20,954 SH   SOLE   617 0 20,337
EDISON INTL COM 281020107 7 100 SH   OTR   0 0 100
EDISON INTL COM 281020107 311 4,602 SH   SOLE   0 0 4,602
EDWARDS LIFESCIENCES CORP COM 28176E108 29 168 SH   OTR   0 0 168
EDWARDS LIFESCIENCES CORP COM 28176E108 350 2,012 SH   SOLE   113 0 1,899
ELBIT SYS LTD ORD M3760D101 8 62 SH   OTR   0 0 62
ELBIT SYS LTD ORD M3760D101 237 1,888 SH   SOLE   31 0 1,857
ELECTRONIC ARTS INC COM 285512109 713 5,916 SH   SOLE   866 0 5,050
EMERSON ELEC CO COM 291011104 1,249 16,315 SH   SOLE   2,501 0 13,814
EMERSON ELEC CO COM 291011104 4 51 SH   OTR   0 0 51
ENBRIDGE INC COM 29250N105 26 797 SH   OTR   0 0 797
ENBRIDGE INC COM 29250N105 1,041 32,248 SH   SOLE   615 0 31,633
ENCANA CORP COM 292505104 6 469 SH   OTR   0 0 469
ENCANA CORP COM 292505104 465 35,454 SH   SOLE   1,468 0 33,986
ENEL CHILE S A SPONSORED ADR 29278D105 82 16,286 SH   SOLE   0 0 16,286
ENI S P A SPONSORED ADR 26874R108 24 644 SH   OTR   0 0 644
ENI S P A SPONSORED ADR 26874R108 643 17,061 SH   SOLE   591 0 16,470
ENSCO PLC SHS CLASS A G3157S106 107 12,732 SH   SOLE   0 0 12,732
ENTERGY CORP NEW COM 29364G103 317 3,912 SH   SOLE   0 0 3,912
ENTERPRISE PRODS PARTNERS L COM 293792107 269 9,370 SH   SOLE   3,090 0 6,280
EOG RES INC COM 26875P101 19 151 SH   OTR   0 0 151
EOG RES INC COM 26875P101 1,356 10,629 SH   SOLE   813 0 9,816
EPAM SYS INC COM 29414B104 219 1,592 SH   SOLE   1,592 0 0
EQUINIX INC COM PAR $0.001 29444U700 33 77 SH   OTR   0 0 77
EQUINIX INC COM PAR $0.001 29444U700 503 1,162 SH   SOLE   185 0 977
EQUINOR ASA SPONSORED ADR 29446M102 681 24,165 SH   SOLE   1,952 0 22,213
EQUINOR ASA SPONSORED ADR 29446M102 15 537 SH   OTR   0 0 537
EQUITY RESIDENTIAL SH BEN INT 29476L107 268 4,042 SH   SOLE   192 0 3,850
ERICSSON ADR B SEK 10 294821608 412 46,869 SH   SOLE   93 0 46,776
ERICSSON ADR B SEK 10 294821608 6 695 SH   OTR   0 0 695
ESSEX PPTY TR INC COM 297178105 256 1,039 SH   SOLE   0 0 1,039
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 283 13,800 SH   SOLE   13,800 0 0
EVEREST RE GROUP LTD COM G3223R108 265 1,159 SH   SOLE   0 0 1,159
EVERSOURCE ENERGY COM 30040W108 477 7,769 SH   SOLE   480 0 7,289
EXELON CORP COM 30161N101 573 13,134 SH   SOLE   81 0 13,053
EXELON CORP COM 30161N101 5 111 SH   OTR   0 0 111
EXPEDIA GROUP INC COM NEW 30212P303 422 3,234 SH   SOLE   742 0 2,492
EXPEDITORS INTL WASH INC COM 302130109 266 3,615 SH   OTR   0 0 3,615
EXPEDITORS INTL WASH INC COM 302130109 268 3,644 SH   SOLE   1,124 0 2,520
EXPRESS SCRIPTS HLDG CO COM 30219G108 40 422 SH   OTR   0 0 422
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,641 17,272 SH   SOLE   4,637 0 12,635
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 295 14,600 SH   OTR   0 0 14,600
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 28 1,385 SH   SOLE   1,385 0 0
EXXON MOBIL CORP COM 30231G102 261 3,072 SH   OTR   1,961 0 1,111
EXXON MOBIL CORP COM 30231G102 7,277 85,588 SH   SOLE   41,032 0 44,556
FACEBOOK INC CL A 30303M102 9,229 56,118 SH   SOLE   17,732 0 38,386
FACEBOOK INC CL A 30303M102 153 930 SH   OTR   750 0 180
FAIR ISAAC CORP COM 303250104 27 118 SH   OTR   0 0 118
FAIR ISAAC CORP COM 303250104 478 2,091 SH   SOLE   1,912 0 179
FASTENAL CO COM 311900104 247 4,250 SH   OTR   0 0 4,250
FASTENAL CO COM 311900104 242 4,175 SH   SOLE   781 0 3,394
FEDEX CORP COM 31428X106 1,139 4,730 SH   SOLE   415 0 4,315
FEDEX CORP COM 31428X106 20 84 SH   OTR   0 0 84
FERRARI N V COM N3167Y103 741 5,414 SH   SOLE   36 0 5,378
FERRARI N V COM N3167Y103 24 175 SH   OTR   0 0 175
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 689 SH   OTR   0 0 689
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 585 33,397 SH   SOLE   209 0 33,188
FIDELITY NATL INFORMATION SV COM 31620M106 16 145 SH   OTR   0 0 145
FIDELITY NATL INFORMATION SV COM 31620M106 800 7,333 SH   SOLE   1,801 0 5,532
FIFTH THIRD BANCORP COM 316773100 377 13,500 SH   SOLE   844 0 12,656
FIFTH THIRD BANCORP COM 316773100 12 447 SH   OTR   0 0 447
FIRST BANCORP P R COM NEW 318672706 167 18,382 SH   SOLE   0 0 18,382
FIRST REP BK SAN FRANCISCO C COM 33616C100 239 2,490 SH   SOLE   1,807 0 683
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 48 SH   OTR   0 0 48
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,555 194,173 SH   SOLE   183,081 0 11,092
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 269 1,700 SH   SOLE   0 0 1,700
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 223 3,500 SH   SOLE   3,500 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 269 3,172 SH   SOLE   0 0 3,172
FISERV INC COM 337738108 941 11,428 SH   SOLE   2,168 0 9,260
FISERV INC COM 337738108 24 296 SH   OTR   0 0 296
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 371 3,744 SH   SOLE   0 0 3,744
FORD MTR CO DEL COM PAR $0.01 345370860 7 716 SH   OTR   0 0 716
FORD MTR CO DEL COM PAR $0.01 345370860 226 24,445 SH   SOLE   1,055 0 23,390
FORTIS INC COM 349553107 7 212 SH   OTR   0 0 212
FORTIS INC COM 349553107 206 6,367 SH   SOLE   662 0 5,705
FORTIVE CORP COM 34959J108 14 166 SH   OTR   0 0 166
FORTIVE CORP COM 34959J108 919 10,910 SH   SOLE   2,836 0 8,074
FREEPORT-MCMORAN INC CL B 35671D857 348 25,027 SH   SOLE   39 0 24,988
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 332 SH   OTR   0 0 332
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 752 14,615 SH   SOLE   127 0 14,488
GALMED PHARMACEUTICALS LTD SHS M47238106 136 10,000 SH   SOLE   10,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 544 10,674 SH   SOLE   9,978 0 696
GENERAL DYNAMICS CORP COM 369550108 754 3,683 SH   SOLE   155 0 3,528
GENERAL ELECTRIC CO COM 369604103 18 1,595 SH   OTR   1,200 0 395
GENERAL ELECTRIC CO COM 369604103 1,467 129,909 SH   SOLE   51,900 0 78,009
GENERAL MLS INC COM 370334104 603 14,050 SH   SOLE   1,444 0 12,606
GENERAL MLS INC COM 370334104 5 128 SH   OTR   0 0 128
GENERAL MTRS CO COM 37045V100 629 18,680 SH   SOLE   359 0 18,321
GENPACT LIMITED SHS G3922B107 5 165 SH   OTR   0 0 165
GENPACT LIMITED SHS G3922B107 495 16,175 SH   SOLE   77 0 16,098
GILEAD SCIENCES INC COM 375558103 300 3,890 SH   OTR   0 0 3,890
GILEAD SCIENCES INC COM 375558103 2,691 34,858 SH   SOLE   16,960 0 17,898
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 1,016 SH   OTR   0 0 1,016
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,443 35,934 SH   SOLE   2,175 0 33,759
GLOBAL PMTS INC COM 37940X102 1,179 9,251 SH   OTR   9,150 0 101
GLOBAL PMTS INC COM 37940X102 139 1,089 SH   SOLE   0 0 1,089
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 48 19,917 SH   SOLE   1,015 0 18,902
GOLDMAN SACHS GROUP INC COM 38141G104 41 184 SH   OTR   0 0 184
GOLDMAN SACHS GROUP INC COM 38141G104 1,539 6,863 SH   SOLE   524 0 6,339
GRAINGER W W INC COM 384802104 17 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 840 2,351 SH   SOLE   429 0 1,922
GRIFOLS S A SP ADR REP B NVT 398438408 8 375 SH   OTR   0 0 375
GRIFOLS S A SP ADR REP B NVT 398438408 365 17,103 SH   SOLE   26 0 17,077
GROUPE CGI INC CL A SUB VTG 39945C109 242 3,748 SH   SOLE   0 0 3,748
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 246 1,198 SH   SOLE   14 0 1,184
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 142 18,303 SH   SOLE   0 0 18,303
HALLIBURTON CO COM 406216101 638 15,747 SH   SOLE   29 0 15,718
HARRIS CORP DEL COM 413875105 319 1,888 SH   SOLE   156 0 1,732
HARTFORD FINL SVCS GROUP INC COM 416515104 17 347 SH   OTR   0 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 323 6,463 SH   SOLE   128 0 6,335
HASBRO INC COM 418056107 517 4,917 SH   SOLE   166 0 4,751
HASBRO INC COM 418056107 5 45 SH   OTR   0 0 45
HCA HEALTHCARE INC COM 40412C101 652 4,690 SH   SOLE   271 0 4,419
HCP INC COM 40414L109 200 7,617 SH   SOLE   1,666 0 5,951
HDFC BANK LTD ADR REPS 3 SHS 40415F101 679 7,212 SH   SOLE   126 0 7,086
HERSHEY CO COM 427866108 14 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 338 3,314 SH   SOLE   304 0 3,010
HESS CORP COM 42809H107 569 7,952 SH   SOLE   569 0 7,383
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 428 SH   OTR   0 0 428
HEWLETT PACKARD ENTERPRISE C COM 42824C109 429 26,302 SH   SOLE   1,996 0 24,306
HILTON WORLDWIDE HLDGS INC COM 43300A203 271 3,354 SH   SOLE   231 0 3,123
HOME DEPOT INC COM 437076102 5,098 24,611 SH   SOLE   3,510 0 21,101
HOME DEPOT INC COM 437076102 89 432 SH   OTR   0 0 432
HONDA MOTOR LTD AMERN SHS 438128308 21 712 SH   OTR   0 0 712
HONDA MOTOR LTD AMERN SHS 438128308 902 29,991 SH   SOLE   1,125 0 28,866
HONEYWELL INTL INC COM 438516106 63 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 2,122 12,754 SH   SOLE   2,729 0 10,025
HORMEL FOODS CORP COM 440452100 389 9,874 SH   SOLE   238 0 9,636
HORMEL FOODS CORP COM 440452100 14 352 SH   OTR   0 0 352
HOST HOTELS & RESORTS INC COM 44107P104 369 17,490 SH   SOLE   0 0 17,490
HP INC COM 40434L105 872 33,827 SH   SOLE   3,242 0 30,585
HP INC COM 40434L105 11 428 SH   OTR   0 0 428
HSBC HLDGS PLC SPON ADR NEW 404280406 56 1,264 SH   OTR   0 0 1,264
HSBC HLDGS PLC SPON ADR NEW 404280406 2,358 53,593 SH   SOLE   788 0 52,805
HUMANA INC COM 444859102 1,392 4,113 SH   SOLE   582 0 3,531
HUNTINGTON BANCSHARES INC COM 446150104 296 19,812 SH   SOLE   745 0 19,067
IAC INTERACTIVECORP COM 44919P508 269 1,241 SH   SOLE   961 0 280
IAC INTERACTIVECORP COM 44919P508 347 1,600 SH   OTR   0 0 1,600
ICICI BK LTD ADR 45104G104 718 84,521 SH   SOLE   1,197 0 83,324
ICICI BK LTD ADR 45104G104 5 581 SH   OTR   0 0 581
IDEXX LABS INC COM 45168D104 19 76 SH   OTR   0 0 76
IDEXX LABS INC COM 45168D104 376 1,505 SH   SOLE   8 0 1,497
IHS MARKIT LTD SHS G47567105 278 5,158 SH   SOLE   484 0 4,674
ILLINOIS TOOL WKS INC COM 452308109 12 82 SH   OTR   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 1,064 7,537 SH   SOLE   437 0 7,100
ILLUMINA INC COM 452327109 829 2,259 SH   SOLE   98 0 2,161
INFORMATION SERVICES GROUP I COM 45675Y104 929 194,450 SH   SOLE   194,450 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,019 100,212 SH   SOLE   2,428 0 97,784
INFOSYS LTD SPONSORED ADR 456788108 13 1,288 SH   OTR   0 0 1,288
ING GROEP N V SPONSORED ADR 456837103 38 2,933 SH   OTR   0 0 2,933
ING GROEP N V SPONSORED ADR 456837103 548 42,238 SH   SOLE   1,765 0 40,473
INGERSOLL-RAND PLC SHS G47791101 18 176 SH   OTR   0 0 176
INGERSOLL-RAND PLC SHS G47791101 565 5,521 SH   SOLE   37 0 5,484
INTEL CORP COM 458140100 4,451 94,131 SH   SOLE   14,089 0 80,043
INTEL CORP COM 458140100 93 1,970 SH   OTR   0 0 1,970
INTERCONTINENTAL EXCHANGE IN COM 45866F104 604 8,065 SH   SOLE   303 0 7,762
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 375 SH   OTR   0 0 375
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 13 209 SH   OTR   0 0 209
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 452 7,198 SH   SOLE   0 0 7,198
INTERNATIONAL BUSINESS MACHS COM 459200101 75 494 SH   OTR   0 0 494
INTERNATIONAL BUSINESS MACHS COM 459200101 2,306 15,248 SH   SOLE   2,692 0 12,556
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,153 8,289 SH   SOLE   7,347 0 942
INTL PAPER CO COM 460146103 13 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 319 6,499 SH   SOLE   48 0 6,451
INTUIT COM 461202103 1,899 8,353 SH   SOLE   142 0 8,211
INTUIT COM 461202103 12 54 SH   OTR   0 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602 29 51 SH   OTR   0 0 51
INTUITIVE SURGICAL INC COM NEW 46120E602 902 1,572 SH   SOLE   72 0 1,500
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 148 14,045 SH   SOLE   1,589 0 12,456
INVESCO MUN OPPORTUNITY TR COM 46132C107 212 18,504 SH   SOLE   2,107 0 16,397
INVESCO QQQ TR UNIT SER 1 46090E103 223 1,200 SH   SOLE   1,200 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 148 10,676 SH   SOLE   1,031 0 9,645
IQVIA HLDGS INC COM 46266C105 255 1,964 SH   SOLE   124 0 1,840
ISHARES INC CORE MSCI EMKT 46434G103 649 12,528 SH   SOLE   12,528 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 303 5,025 SH   SOLE   5,025 0 0
ISHARES TR CORE MSCI EAFE 46432F842 980 15,301 SH   SOLE   15,301 0 0
ISHARES TR CORE S&P MCP ETF 464287507 359 1,783 SH   SOLE   1,783 0 0
ISHARES TR CORE S&P SCP ETF 464287804 212 2,434 SH   SOLE   2,434 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,101 3,761 SH   SOLE   3,761 0 0
ISHARES TR CORE US AGGBD ET 464287226 369 3,500 SH   SOLE   3,500 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,350 91,221 SH   SOLE   91,221 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,098 45,560 SH   SOLE   45,560 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 234 5,459 SH   SOLE   5,459 0 0
ISHARES TR RUS 1000 ETF 464287622 1,144 7,073 SH   SOLE   6,069 0 1,004
ISHARES TR RUS 1000 GRW ETF 464287614 1,675 10,739 SH   SOLE   10,739 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 681 5,382 SH   SOLE   5,382 0 0
ISHARES TR RUS MD CP GR ETF 464287481 462 3,410 SH   SOLE   3,410 0 0
ISHARES TR RUS TP200 GR ETF 464289438 226 2,649 SH   SOLE   2,649 0 0
ISHARES TR RUS TP200 VL ETF 464289420 314 5,880 SH   SOLE   5,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,190 7,058 SH   SOLE   6,558 0 500
ISHARES TR RUSSELL 3000 ETF 464287689 2,650 15,381 SH   SOLE   15,381 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,427 64,498 SH   SOLE   64,498 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,727 92,602 SH   SOLE   92,602 0 0
ISHARES TR U.S. MED DVC ETF 464288810 279 1,225 SH   SOLE   225 0 1,000
ISHARES TR U.S. TECH ETF 464287721 291 1,500 SH   SOLE   0 0 1,500
ISHARES US ETF TR SHT MAT BD ETF 46431W507 275 5,484 SH   SOLE   5,484 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 77 12,751 SH   SOLE   116 0 12,635
ITAU CORPBANCA SPONSORED ADR 45033E105 5 307 SH   OTR   0 0 307
ITAU CORPBANCA SPONSORED ADR 45033E105 172 11,008 SH   SOLE   390 0 10,618
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 583 53,119 SH   SOLE   1,084 0 52,035
JACOBS ENGR GROUP INC DEL COM 469814107 5 70 SH   OTR   0 0 70
JACOBS ENGR GROUP INC DEL COM 469814107 208 2,714 SH   SOLE   1,016 0 1,698
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 18 1,205 SH   OTR   0 0 1,205
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 340 22,306 SH   SOLE   32 0 22,274
JD COM INC SPON ADR CL A 47215P106 3 125 SH   OTR   0 0 125
JD COM INC SPON ADR CL A 47215P106 350 13,404 SH   SOLE   203 0 13,201
JOHNSON & JOHNSON COM 478160104 199 1,443 SH   OTR   300 0 1,143
JOHNSON & JOHNSON COM 478160104 8,078 58,461 SH   SOLE   11,305 0 47,156
JOHNSON CTLS INTL PLC SHS G51502105 8 239 SH   OTR   0 0 239
JOHNSON CTLS INTL PLC SHS G51502105 614 17,546 SH   SOLE   3,761 0 13,785
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,714 171,654 SH   SOLE   152,589 0 19,065
JPMORGAN CHASE & CO COM 46625H100 166 1,469 SH   OTR   0 0 1,469
JPMORGAN CHASE & CO COM 46625H100 7,001 62,040 SH   SOLE   4,884 0 57,156
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 233 SH   OTR   0 0 233
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,238 25,633 SH   SOLE   389 0 25,244
KELLOGG CO COM 487836108 3 42 SH   OTR   0 0 42
KELLOGG CO COM 487836108 220 3,146 SH   SOLE   177 0 2,969
KEYCORP NEW COM 493267108 6 282 SH   OTR   0 0 282
KEYCORP NEW COM 493267108 549 27,586 SH   SOLE   5,113 0 22,473
KIMBERLY CLARK CORP COM 494368103 23 205 SH   OTR   0 0 205
KIMBERLY CLARK CORP COM 494368103 1,001 8,808 SH   SOLE   2,300 0 6,508
KINDER MORGAN INC DEL COM 49456B101 5 307 SH   OTR   0 0 307
KINDER MORGAN INC DEL COM 49456B101 485 27,374 SH   SOLE   3,021 0 24,353
KKR & CO INC CL A 48251W104 265 9,728 SH   SOLE   1,000 0 8,728
KLA-TENCOR CORP COM 482480100 15 145 SH   OTR   0 0 145
KLA-TENCOR CORP COM 482480100 323 3,177 SH   SOLE   0 0 3,177
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 455 SH   OTR   0 0 455
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 859 18,880 SH   SOLE   283 0 18,597
KOREA ELECTRIC PWR SPONSORED ADR 500631106 526 39,910 SH   SOLE   153 0 39,757
KRAFT HEINZ CO COM 500754106 9 161 SH   OTR   0 0 161
KRAFT HEINZ CO COM 500754106 584 10,589 SH   SOLE   1,104 0 9,485
KROGER CO COM 501044101 520 17,861 SH   SOLE   1,863 0 15,998
KT CORP SPONSORED ADR 48268K101 11 728 SH   OTR   0 0 728
KT CORP SPONSORED ADR 48268K101 595 40,036 SH   SOLE   1,152 0 38,884
L3 TECHNOLOGIES INC COM 502413107 222 1,042 SH   SOLE   18 0 1,024
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 65 SH   OTR   0 0 65
LABORATORY CORP AMER HLDGS COM NEW 50540R409 253 1,458 SH   SOLE   354 0 1,104
LAM RESEARCH CORP COM 512807108 379 2,498 SH   SOLE   56 0 2,442
LAMB WESTON HLDGS INC COM 513272104 22 331 SH   OTR   250 0 81
LAMB WESTON HLDGS INC COM 513272104 240 3,600 SH   SOLE   28 0 3,572
LAUDER ESTEE COS INC CL A 518439104 21 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 498 3,425 SH   SOLE   36 0 3,389
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 432 SH   OTR   0 0 432
LG DISPLAY CO LTD SPONS ADR REP 50186V102 312 35,940 SH   SOLE   2,494 0 33,446
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   OTR   0 0 1
LIBERTY BROADBAND CORP COM SER A 530307107 338 4,004 SH   SOLE   3,417 0 587
LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH   OTR   0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 719 8,524 SH   SOLE   8,242 0 282
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 417 8,864 SH   SOLE   8,191 0 673
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 98 SH   OTR   0 0 98
LIBERTY GLOBAL PLC SHS CL A G5480U104 231 7,983 SH   SOLE   7,301 0 682
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 98 SH   OTR   0 0 98
LIBERTY GLOBAL PLC SHS CL C G5480U120 884 31,397 SH   SOLE   29,961 0 1,436
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 7 SH   OTR   0 0 7
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 538 12,393 SH   SOLE   11,186 0 1,207
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 14 SH   OTR   0 0 14
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,505 34,649 SH   SOLE   33,110 0 1,539
LILLY ELI & CO COM 532457108 56 523 SH   OTR   0 0 523
LILLY ELI & CO COM 532457108 1,926 17,950 SH   SOLE   1,156 0 16,794
LINCOLN NATL CORP IND COM 534187109 7 97 SH   OTR   0 0 97
LINCOLN NATL CORP IND COM 534187109 441 6,518 SH   SOLE   9 0 6,509
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 4 SH   OTR   0 0 4
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 270 11,575 SH   SOLE   11,501 0 74
LKQ CORP COM 501889208 3 108 SH   OTR   0 0 108
LKQ CORP COM 501889208 215 6,780 SH   SOLE   3,847 0 2,933
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 321 105,726 SH   SOLE   10,328 0 95,398
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 3,865 SH   OTR   0 0 3,865
LOCKHEED MARTIN CORP COM 539830109 19 54 SH   OTR   0 0 54
LOCKHEED MARTIN CORP COM 539830109 1,365 3,945 SH   SOLE   162 0 3,783
LOEWS CORP COM 540424108 4 85 SH   OTR   0 0 85
LOEWS CORP COM 540424108 364 7,252 SH   SOLE   201 0 7,051
LOWES COS INC COM 548661107 34 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 1,880 16,377 SH   SOLE   1,292 0 15,085
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210 2,050 SH   OTR   0 0 2,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 483 4,708 SH   SOLE   428 0 4,280
M & T BK CORP COM 55261F104 6 37 SH   OTR   0 0 37
M & T BK CORP COM 55261F104 331 2,013 SH   SOLE   50 0 1,963
MAGNA INTL INC COM 559222401 5 102 SH   OTR   0 0 102
MAGNA INTL INC COM 559222401 399 7,604 SH   SOLE   812 0 6,792
MANULIFE FINL CORP COM 56501R106 466 26,066 SH   SOLE   345 0 25,721
MARATHON OIL CORP COM 565849106 377 16,210 SH   SOLE   2,681 0 13,529
MARATHON PETE CORP COM 56585A102 934 11,682 SH   SOLE   2,937 0 8,745
MARATHON PETE CORP COM 56585A102 16 206 SH   OTR   0 0 206
MARRIOTT INTL INC NEW CL A 571903202 9 65 SH   OTR   0 0 65
MARRIOTT INTL INC NEW CL A 571903202 930 7,040 SH   SOLE   281 0 6,759
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 5 SH   OTR   0 0 5
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,411 12,629 SH   SOLE   12,377 0 252
MARSH & MCLENNAN COS INC COM 571748102 537 6,487 SH   SOLE   1,121 0 5,366
MARSH & MCLENNAN COS INC COM 571748102 37 446 SH   OTR   0 0 446
MASTERCARD INCORPORATED CL A 57636Q104 3,562 16,000 SH   SOLE   545 0 15,455
MASTERCARD INCORPORATED CL A 57636Q104 80 360 SH   OTR   0 0 360
MCCORMICK & CO INC COM NON VTG 579780206 513 3,894 SH   SOLE   112 0 3,782
MCDONALDS CORP COM 580135101 116 692 SH   OTR   0 0 692
MCDONALDS CORP COM 580135101 3,310 19,784 SH   SOLE   5,411 0 14,373
MCKESSON CORP COM 58155Q103 13 97 SH   OTR   0 0 97
MCKESSON CORP COM 58155Q103 682 5,138 SH   SOLE   94 0 5,044
MEDTRONIC PLC SHS G5960L103 27 274 SH   OTR   0 0 274
MEDTRONIC PLC SHS G5960L103 1,791 18,211 SH   SOLE   1,319 0 16,892
MERCK & CO INC COM 58933Y105 6,530 92,050 SH   SOLE   48,281 0 43,769
MERCK & CO INC COM 58933Y105 86 1,217 SH   OTR   0 0 1,217
METHANEX CORP COM 59151K108 266 3,364 SH   SOLE   40 0 3,324
METLIFE INC COM 59156R108 718 15,376 SH   SOLE   1,605 0 13,771
METTLER TOLEDO INTERNATIONAL COM 592688105 528 867 SH   SOLE   80 0 787
MICROCHIP TECHNOLOGY INC COM 595017104 19 246 SH   OTR   0 0 246
MICROCHIP TECHNOLOGY INC COM 595017104 211 2,674 SH   SOLE   423 0 2,251
MICRON TECHNOLOGY INC COM 595112103 19 415 SH   OTR   0 0 415
MICRON TECHNOLOGY INC COM 595112103 852 18,841 SH   SOLE   618 0 18,223
MICROSOFT CORP COM 594918104 1,584 13,846 SH   OTR   8,436 0 5,410
MICROSOFT CORP COM 594918104 21,434 187,413 SH   SOLE   27,250 0 160,163
MID AMER APT CMNTYS INC COM 59522J103 12 119 SH   OTR   0 0 119
MID AMER APT CMNTYS INC COM 59522J103 226 2,251 SH   SOLE   63 0 2,188
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 186 30,064 SH   SOLE   2,521 0 27,543
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 535 152,931 SH   SOLE   2,161 0 150,770
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 4,024 SH   OTR   0 0 4,024
MOLECULIN BIOTECH INC COM 60855D101 32 19,792 SH   SOLE   19,792 0 0
MOLSON COORS BREWING CO CL B 60871R209 221 3,587 SH   SOLE   173 0 3,414
MONDELEZ INTL INC CL A 609207105 21 485 SH   OTR   0 0 485
MONDELEZ INTL INC CL A 609207105 976 22,718 SH   SOLE   1,733 0 20,985
MONSTER BEVERAGE CORP NEW COM 61174X109 21 366 SH   OTR   0 0 366
MONSTER BEVERAGE CORP NEW COM 61174X109 601 10,313 SH   SOLE   659 0 9,654
MOODYS CORP COM 615369105 57 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 615 3,677 SH   SOLE   147 0 3,530
MORGAN STANLEY COM NEW 617446448 42 895 SH   OTR   0 0 895
MORGAN STANLEY COM NEW 617446448 1,235 26,526 SH   SOLE   2,141 0 24,385
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 79 SH   OTR   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307 493 3,786 SH   SOLE   61 0 3,725
MSCI INC COM 55354G100 15 87 SH   OTR   0 0 87
MSCI INC COM 55354G100 391 2,206 SH   SOLE   81 0 2,125
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 334 SH   OTR   0 0 334
NATIONAL GRID PLC SPONSORED ADR NE 636274409 457 8,814 SH   SOLE   2,256 0 6,558
NATIONAL OILWELL VARCO INC COM 637071101 5 119 SH   OTR   0 0 119
NATIONAL OILWELL VARCO INC COM 637071101 540 12,544 SH   SOLE   209 0 12,335
NETAPP INC COM 64110D104 300 3,490 SH   SOLE   103 0 3,387
NETAPP INC COM 64110D104 22 260 SH   OTR   0 0 260
NETEASE INC SPONSORED ADR 64110W102 284 1,244 SH   SOLE   0 0 1,244
NETFLIX INC COM 64110L106 94 252 SH   OTR   0 0 252
NETFLIX INC COM 64110L106 2,981 7,967 SH   SOLE   932 0 7,035
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 260 3,516 SH   SOLE   77 0 3,439
NEXTERA ENERGY INC COM 65339F101 53 317 SH   OTR   0 0 317
NEXTERA ENERGY INC COM 65339F101 1,251 7,464 SH   SOLE   931 0 6,533
NICE LTD SPONSORED ADR 653656108 18 153 SH   OTR   0 0 153
NICE LTD SPONSORED ADR 653656108 291 2,539 SH   SOLE   12 0 2,527
NIKE INC CL B 654106103 192 2,267 SH   OTR   0 0 2,267
NIKE INC CL B 654106103 3,013 35,565 SH   SOLE   4,214 0 31,351
NISOURCE INC COM 65473P105 10 395 SH   OTR   0 0 395
NISOURCE INC COM 65473P105 225 9,017 SH   SOLE   1,501 0 7,516
NOKIA CORP SPONSORED ADR 654902204 10 1,784 SH   OTR   0 0 1,784
NOKIA CORP SPONSORED ADR 654902204 434 77,725 SH   SOLE   2,657 0 75,068
NOMURA HLDGS INC SPONSORED ADR 65535H208 614 128,414 SH   SOLE   627 0 127,787
NOMURA HLDGS INC SPONSORED ADR 65535H208 20 4,171 SH   OTR   0 0 4,171
NORFOLK SOUTHERN CORP COM 655844108 22 122 SH   OTR   0 0 122
NORFOLK SOUTHERN CORP COM 655844108 1,008 5,584 SH   SOLE   112 0 5,472
NORTHERN TR CORP COM 665859104 665 6,510 SH   SOLE   107 0 6,403
NORTHROP GRUMMAN CORP COM 666807102 15 47 SH   OTR   0 0 47
NORTHROP GRUMMAN CORP COM 666807102 1,005 3,168 SH   SOLE   98 0 3,070
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 217 3,776 SH   SOLE   8 0 3,768
NOVARTIS A G SPONSORED ADR 66987V109 2,655 30,816 SH   SOLE   1,886 0 28,930
NOVARTIS A G SPONSORED ADR 66987V109 70 818 SH   OTR   0 0 818
NOVO-NORDISK A S ADR 670100205 36 764 SH   OTR   0 0 764
NOVO-NORDISK A S ADR 670100205 1,462 31,015 SH   SOLE   3,028 0 27,987
NRG ENERGY INC COM NEW 629377508 7 175 SH   OTR   0 0 175
NRG ENERGY INC COM NEW 629377508 318 8,506 SH   SOLE   296 0 8,210
NUTRIEN LTD COM 67077M108 468 8,114 SH   SOLE   49 0 8,065
NUTRIEN LTD COM 67077M108 5 95 SH   OTR   0 0 95
NUVEEN AMT FREE QLTY MUN INC COM 670657105 210 16,556 SH   SOLE   1,872 0 14,684
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 206 17,302 SH   SOLE   1,946 0 15,356
NUVEEN QUALITY MUNCP INCOME COM 67066V101 223 17,400 SH   SOLE   1,836 0 15,564
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 313 26,433 SH   SOLE   438 0 25,995
NVIDIA CORP COM 67066G104 108 384 SH   OTR   0 0 384
NVIDIA CORP COM 67066G104 2,943 10,474 SH   SOLE   247 0 10,227
NXP SEMICONDUCTORS N V COM N6596X109 8 97 SH   OTR   0 0 97
NXP SEMICONDUCTORS N V COM N6596X109 206 2,414 SH   SOLE   52 0 2,362
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 48 SH   OTR   0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103H107 584 1,681 SH   SOLE   57 0 1,624
OCCIDENTAL PETE CORP DEL COM 674599105 27 329 SH   OTR   0 0 329
OCCIDENTAL PETE CORP DEL COM 674599105 904 11,003 SH   SOLE   1,889 0 9,114
OKTA INC CL A 679295105 306 4,344 SH   SOLE   4,335 0 9
OMNICOM GROUP INC COM 681919106 17 250 SH   OTR   0 0 250
OMNICOM GROUP INC COM 681919106 514 7,554 SH   SOLE   326 0 7,228
ONEOK INC NEW COM 682680103 788 11,627 SH   SOLE   1,172 0 10,455
ONEOK INC NEW COM 682680103 3 50 SH   OTR   0 0 50
OPEN TEXT CORP COM 683715106 4 108 SH   OTR   0 0 108
OPEN TEXT CORP COM 683715106 218 5,733 SH   SOLE   22 0 5,711
ORACLE CORP COM 68389X105 86 1,671 SH   OTR   100 0 1,571
ORACLE CORP COM 68389X105 3,704 71,835 SH   SOLE   10,841 0 60,994
ORANGE SPONSORED ADR 684060106 8 491 SH   OTR   0 0 491
ORANGE SPONSORED ADR 684060106 337 21,178 SH   SOLE   1,486 0 19,692
ORIX CORP SPONSORED ADR 686330101 17 214 SH   OTR   0 0 214
ORIX CORP SPONSORED ADR 686330101 812 10,016 SH   SOLE   61 0 9,955
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 164 SH   OTR   0 0 164
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 472 19,265 SH   SOLE   0 0 19,265
PACCAR INC COM 693718108 7 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 474 6,951 SH   SOLE   64 0 6,887
PALO ALTO NETWORKS INC COM 697435105 2,871 12,746 SH   SOLE   11,954 0 792
PANDORA MEDIA INC COM 698354107 101 10,643 SH   SOLE   7,850 0 2,793
PARKER HANNIFIN CORP COM 701094104 17 95 SH   OTR   0 0 95
PARKER HANNIFIN CORP COM 701094104 809 4,399 SH   SOLE   103 0 4,296
PAYCHEX INC COM 704326107 295 4,000 SH   OTR   0 0 4,000
PAYCHEX INC COM 704326107 591 8,019 SH   SOLE   173 0 7,846
PAYPAL HLDGS INC COM 70450Y103 1,755 19,979 SH   SOLE   240 0 19,739
PAYPAL HLDGS INC COM 70450Y103 205 2,333 SH   OTR   0 0 2,333
PEARSON PLC SPONSORED ADR 705015105 7 574 SH   OTR   0 0 574
PEARSON PLC SPONSORED ADR 705015105 179 15,514 SH   SOLE   317 0 15,197
PENUMBRA INC COM 70975L107 3,013 20,127 SH   SOLE   20,127 0 0
PEPSICO INC COM 713448108 71 631 SH   OTR   0 0 631
PEPSICO INC COM 713448108 4,024 35,992 SH   SOLE   11,396 0 24,596
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 421 34,915 SH   SOLE   492 0 34,423
PFIZER INC COM 717081103 5,616 127,435 SH   SOLE   34,213 0 93,222
PFIZER INC COM 717081103 420 9,536 SH   OTR   0 0 9,536
PG&E CORP COM 69331C108 473 10,288 SH   SOLE   25 0 10,263
PHILIP MORRIS INTL INC COM 718172109 12 145 SH   OTR   0 0 145
PHILIP MORRIS INTL INC COM 718172109 2,208 27,080 SH   SOLE   9,429 0 17,651
PHILLIPS 66 COM 718546104 97 857 SH   OTR   156 0 701
PHILLIPS 66 COM 718546104 1,213 10,760 SH   SOLE   1,223 0 9,537
PINNACLE WEST CAP CORP COM 723484101 241 3,048 SH   SOLE   43 0 3,005
PIONEER NAT RES CO COM 723787107 11 64 SH   OTR   0 0 64
PIONEER NAT RES CO COM 723787107 678 3,890 SH   SOLE   529 0 3,361
PLDT INC SPONSORED ADR 69344D408 5 183 SH   OTR   0 0 183
PLDT INC SPONSORED ADR 69344D408 342 13,310 SH   SOLE   380 0 12,930
PNC FINL SVCS GROUP INC COM 693475105 44 321 SH   OTR   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 1,584 11,628 SH   SOLE   436 0 11,192
POLARIS INDS INC COM 731068102 418 4,137 SH   SOLE   3,415 0 722
POSCO SPONSORED ADR 693483109 894 13,544 SH   SOLE   110 0 13,434
POSCO SPONSORED ADR 693483109 12 181 SH   OTR   0 0 181
PPG INDS INC COM 693506107 483 4,423 SH   SOLE   0 0 4,423
PPG INDS INC COM 693506107 15 136 SH   OTR   0 0 136
PPL CORP COM 69351T106 5 171 SH   OTR   0 0 171
PPL CORP COM 69351T106 284 9,691 SH   SOLE   169 0 9,522
PRAXAIR INC COM 74005P104 42 263 SH   OTR   0 0 263
PRAXAIR INC COM 74005P104 1,419 8,830 SH   SOLE   1,930 0 6,900
PRICE T ROWE GROUP INC COM 74144T108 795 7,280 SH   SOLE   470 0 6,810
PRICE T ROWE GROUP INC COM 74144T108 8 77 SH   OTR   0 0 77
PRINCIPAL FINL GROUP INC COM 74251V102 5 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 386 6,581 SH   SOLE   200 0 6,381
PROCTER AND GAMBLE CO COM 742718109 50 598 SH   OTR   0 0 598
PROCTER AND GAMBLE CO COM 742718109 3,995 47,994 SH   SOLE   14,330 0 33,664
PROGRESSIVE CORP OHIO COM 743315103 442 6,227 SH   OTR   0 0 6,227
PROGRESSIVE CORP OHIO COM 743315103 782 11,003 SH   SOLE   519 0 10,484
PROLOGIS INC COM 74340W103 25 363 SH   OTR   0 0 363
PROLOGIS INC COM 74340W103 1,401 20,671 SH   SOLE   787 0 19,884
PRUDENTIAL FINL INC COM 744320102 14 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 845 8,344 SH   SOLE   1,026 0 7,318
PRUDENTIAL PLC ADR 74435K204 28 620 SH   OTR   0 0 620
PRUDENTIAL PLC ADR 74435K204 911 19,861 SH   SOLE   222 0 19,639
PUBLIC STORAGE COM 74460D109 174 862 SH   OTR   0 0 862
PUBLIC STORAGE COM 74460D109 385 1,907 SH   SOLE   77 0 1,830
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 222 SH   OTR   0 0 222
PUBLIC SVC ENTERPRISE GROUP COM 744573106 274 5,192 SH   SOLE   267 0 4,925
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 118 10,319 SH   SOLE   1,151 0 9,168
QIAGEN NV SHS NEW N72482123 16 434 SH   OTR   0 0 434
QIAGEN NV SHS NEW N72482123 337 8,893 SH   SOLE   114 0 8,779
QORVO INC COM 74736K101 219 2,844 SH   SOLE   83 0 2,761
QUALCOMM INC COM 747525103 50 700 SH   OTR   0 0 700
QUALCOMM INC COM 747525103 1,566 21,744 SH   SOLE   831 0 20,913
QUEST DIAGNOSTICS INC COM 74834L100 226 2,093 SH   SOLE   80 0 2,013
QUOTIENT TECHNOLOGY INC COM 749119103 843 54,357 SH   SOLE   54,357 0 0
R1 RCM INC COM 749397105 6,608 650,390 SH   SOLE   650,000 0 390
RANDGOLD RES LTD ADR 752344309 11 150 SH   OTR   0 0 150
RANDGOLD RES LTD ADR 752344309 218 3,090 SH   SOLE   169 0 2,921
RAYTHEON CO COM NEW 755111507 1,370 6,629 SH   SOLE   1,757 0 4,872
RED HAT INC COM 756577102 25 184 SH   OTR   0 0 184
RED HAT INC COM 756577102 343 2,515 SH   SOLE   155 0 2,360
REGENERON PHARMACEUTICALS COM 75886F107 87 215 SH   OTR   0 0 215
REGENERON PHARMACEUTICALS COM 75886F107 456 1,128 SH   SOLE   16 0 1,112
REGIONS FINL CORP NEW COM 7591EP100 431 23,476 SH   SOLE   0 0 23,476
REGIONS FINL CORP NEW COM 7591EP100 35 1,923 SH   OTR   0 0 1,923
RELX PLC SPONSORED ADR 759530108 25 1,176 SH   OTR   0 0 1,176
RELX PLC SPONSORED ADR 759530108 967 46,205 SH   SOLE   420 0 45,785
REPUBLIC SVCS INC COM 760759100 4 61 SH   OTR   0 0 61
REPUBLIC SVCS INC COM 760759100 367 5,056 SH   SOLE   753 0 4,303
RIO TINTO PLC SPONSORED ADR 767204100 20 388 SH   OTR   0 0 388
RIO TINTO PLC SPONSORED ADR 767204100 930 18,229 SH   SOLE   188 0 18,041
ROCKWELL AUTOMATION INC COM 773903109 602 3,211 SH   SOLE   112 0 3,099
ROCKWELL AUTOMATION INC COM 773903109 14 72 SH   OTR   0 0 72
ROCKWELL COLLINS INC COM 774341101 726 5,170 SH   SOLE   86 0 5,084
ROCKWELL COLLINS INC COM 774341101 175 1,244 SH   OTR   0 0 1,244
ROGERS COMMUNICATIONS INC CL B 775109200 267 5,185 SH   SOLE   203 0 4,982
ROPER TECHNOLOGIES INC COM 776696106 30 100 SH   OTR   0 0 100
ROPER TECHNOLOGIES INC COM 776696106 607 2,048 SH   SOLE   185 0 1,863
ROSS STORES INC COM 778296103 29 296 SH   OTR   0 0 296
ROSS STORES INC COM 778296103 1,082 10,918 SH   SOLE   2,449 0 8,469
ROYAL BK CDA MONTREAL QUE COM 780087102 9 113 SH   OTR   0 0 113
ROYAL BK CDA MONTREAL QUE COM 780087102 1,773 22,113 SH   SOLE   347 0 21,766
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 121 18,521 SH   SOLE   1,066 0 17,455
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 894 SH   OTR   0 0 894
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 420 3,229 SH   SOLE   247 0 2,982
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 418 SH   OTR   0 0 418
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 398 5,613 SH   SOLE   28 0 5,585
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 741 SH   OTR   0 0 741
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,144 46,136 SH   SOLE   3,422 0 42,714
S&P GLOBAL INC COM 78409V104 37 189 SH   OTR   0 0 189
S&P GLOBAL INC COM 78409V104 1,255 6,423 SH   SOLE   2,015 0 4,408
SALESFORCE COM INC COM 79466L302 65 409 SH   OTR   0 0 409
SALESFORCE COM INC COM 79466L302 2,256 14,189 SH   SOLE   2,564 0 11,625
SANOFI SPONSORED ADR 80105N105 34 754 SH   OTR   0 0 754
SANOFI SPONSORED ADR 80105N105 1,413 31,638 SH   SOLE   731 0 30,907
SAP SE SPON ADR 803054204 41 337 SH   OTR   0 0 337
SAP SE SPON ADR 803054204 2,424 19,706 SH   SOLE   1,005 0 18,701
SASOL LTD SPONSORED ADR 803866300 5 140 SH   OTR   0 0 140
SASOL LTD SPONSORED ADR 803866300 525 13,593 SH   SOLE   414 0 13,179
SBA COMMUNICATIONS CORP NEW CL A 78410G104 233 1,449 SH   SOLE   185 0 1,264
SCHEIN HENRY INC COM 806407102 10 112 SH   OTR   0 0 112
SCHEIN HENRY INC COM 806407102 565 6,639 SH   SOLE   62 0 6,577
SCHLUMBERGER LTD COM 806857108 35 575 SH   OTR   0 0 575
SCHLUMBERGER LTD COM 806857108 1,065 17,478 SH   SOLE   2,389 0 15,089
SCHWAB CHARLES CORP NEW COM 808513105 38 783 SH   OTR   0 0 783
SCHWAB CHARLES CORP NEW COM 808513105 1,922 39,096 SH   SOLE   12,919 0 26,177
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 270 3,829 SH   SOLE   3,829 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 213 7,718 SH   SOLE   7,718 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354 4,700 SH   SOLE   4,700 0 0
SEMPRA ENERGY COM 816851109 12 102 SH   OTR   0 0 102
SEMPRA ENERGY COM 816851109 761 6,690 SH   SOLE   815 0 5,875
SERVICENOW INC COM 81762P102 24 123 SH   OTR   0 0 123
SERVICENOW INC COM 81762P102 377 1,928 SH   SOLE   285 0 1,643
SHERWIN WILLIAMS CO COM 824348106 741 1,628 SH   SOLE   28 0 1,600
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 196 SH   OTR   0 0 196
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,095 27,290 SH   SOLE   454 0 26,836
SHIRE PLC SPONSORED ADR 82481R106 1,078 5,948 SH   SOLE   332 0 5,616
SHIRE PLC SPONSORED ADR 82481R106 24 132 SH   OTR   0 0 132
SIMON PPTY GROUP INC NEW COM 828806109 34 190 SH   OTR   0 0 190
SIMON PPTY GROUP INC NEW COM 828806109 656 3,714 SH   SOLE   335 0 3,379
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 73 SH   OTR   0 0 73
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 293 4,863 SH   SOLE   61 0 4,802
SIRIUS XM HLDGS INC COM 82968B103 89 14,081 SH   SOLE   0 0 14,081
SIRIUS XM HLDGS INC COM 82968B103 13 2,021 SH   OTR   0 0 2,021
SK TELECOM LTD SPONSORED ADR 78440P108 880 31,549 SH   SOLE   623 0 30,926
SK TELECOM LTD SPONSORED ADR 78440P108 6 223 SH   OTR   0 0 223
SKYWORKS SOLUTIONS INC COM 83088M102 391 4,312 SH   SOLE   243 0 4,069
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 862 SH   OTR   0 0 862
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 616 16,610 SH   SOLE   862 0 15,748
SNAP INC CL A 83304A106 4 465 SH   OTR   0 0 465
SNAP INC CL A 83304A106 238 28,101 SH   SOLE   28,101 0 0
SONY CORP SPONSORED ADR 835699307 76 1,252 SH   OTR   0 0 1,252
SONY CORP SPONSORED ADR 835699307 1,716 28,293 SH   SOLE   871 0 27,422
SOUTHERN CO COM 842587107 636 14,587 SH   SOLE   2,000 0 12,587
SOUTHWEST AIRLS CO COM 844741108 71 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 607 9,715 SH   SOLE   810 0 8,905
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 456 1,724 SH   SOLE   1,724 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,049 9,304 SH   SOLE   9,121 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,192 38,498 SH   SOLE   36,625 0 1,873
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,043 8,282 SH   SOLE   6,947 0 1,335
SPDR SERIES TRUST S&P DIVID ETF 78464A763 455 4,651 SH   OTR   4,651 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 212 2,163 SH   SOLE   2,163 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 94 11,629 SH   SOLE   0 0 11,629
SPRINT CORP COM SER 1 85207U105 192 29,326 SH   SOLE   0 0 29,326
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 263 5,569 SH   SOLE   5,569 0 0
STANLEY BLACK & DECKER INC COM 854502101 411 2,805 SH   SOLE   438 0 2,367
STARBUCKS CORP COM 855244109 38 672 SH   OTR   0 0 672
STARBUCKS CORP COM 855244109 1,771 31,153 SH   SOLE   962 0 30,191
STATE STR CORP COM 857477103 15 177 SH   OTR   0 0 177
STATE STR CORP COM 857477103 1,110 13,248 SH   SOLE   820 0 12,428
STMICROELECTRONICS N V NY REGISTRY 861012102 382 20,826 SH   SOLE   537 0 20,289
STMICROELECTRONICS N V NY REGISTRY 861012102 8 443 SH   OTR   0 0 443
STRYKER CORP COM 863667101 1,413 7,955 SH   SOLE   563 0 7,392
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 2,965 SH   OTR   0 0 2,965
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 918 114,369 SH   SOLE   10,860 0 103,509
SUN CMNTYS INC COM 866674104 9 87 SH   OTR   0 0 87
SUN CMNTYS INC COM 866674104 292 2,874 SH   SOLE   0 0 2,874
SUN LIFE FINL INC COM 866796105 354 8,893 SH   SOLE   859 0 8,034
SUNCOR ENERGY INC NEW COM 867224107 682 17,625 SH   SOLE   1,024 0 16,601
SUNCOR ENERGY INC NEW COM 867224107 12 300 SH   OTR   0 0 300
SUNRUN INC COM 86771W105 135 10,865 SH   SOLE   8,699 0 2,166
SUNTRUST BKS INC COM 867914103 25 369 SH   OTR   0 0 369
SUNTRUST BKS INC COM 867914103 955 14,301 SH   SOLE   499 0 13,802
SYMANTEC CORP COM 871503108 12 580 SH   OTR   0 0 580
SYMANTEC CORP COM 871503108 209 9,840 SH   SOLE   134 0 9,706
SYNCHRONY FINL COM 87165B103 226 7,260 SH   SOLE   241 0 7,019
SYSCO CORP COM 871829107 1,038 14,176 SH   SOLE   1,908 0 12,268
T MOBILE US INC COM 872590104 343 4,890 SH   SOLE   0 0 4,890
T MOBILE US INC COM 872590104 29 412 SH   OTR   0 0 412
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 417 SH   OTR   0 0 417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,859 87,382 SH   SOLE   2,738 0 84,644
TAL ED GROUP SPONSORED ADS 874080104 456 17,725 SH   SOLE   87 0 17,638
TAPESTRY INC COM 876030107 224 4,458 SH   SOLE   34 0 4,424
TARGA RES CORP COM 87612G101 326 5,794 SH   SOLE   1,281 0 4,513
TARGET CORP COM 87612E106 20 226 SH   OTR   0 0 226
TARGET CORP COM 87612E106 1,398 15,846 SH   SOLE   6,208 0 9,638
TATA MTRS LTD SPONSORED ADR 876568502 249 16,240 SH   SOLE   1,109 0 15,131
TE CONNECTIVITY LTD REG SHS H84989104 26 296 SH   OTR   0 0 296
TE CONNECTIVITY LTD REG SHS H84989104 1,128 12,827 SH   SOLE   5,696 0 7,131
TECK RESOURCES LTD CL B 878742204 659 27,325 SH   SOLE   204 0 27,121
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 65 10,865 SH   SOLE   632 0 10,233
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 106 10,869 SH   SOLE   0 0 10,869
TELEFONICA S A SPONSORED ADR 879382208 144 18,370 SH   SOLE   1,229 0 17,141
TENARIS S A SPONSORED ADR 88031M109 13 373 SH   OTR   0 0 373
TENARIS S A SPONSORED ADR 88031M109 382 11,388 SH   SOLE   502 0 10,886
TESLA INC COM 88160R101 34 129 SH   OTR   0 0 129
TESLA INC COM 88160R101 479 1,811 SH   SOLE   524 0 1,287
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6 279 SH   OTR   0 0 279
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 380 17,632 SH   SOLE   379 0 17,253
TEXAS INSTRS INC COM 882508104 45 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 2,753 25,655 SH   SOLE   4,492 0 21,163
TEXTRON INC COM 883203101 19 263 SH   OTR   0 0 263
TEXTRON INC COM 883203101 204 2,859 SH   SOLE   0 0 2,859
THERMO FISHER SCIENTIFIC INC COM 883556102 37 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 2,061 8,443 SH   SOLE   958 0 7,485
THOMSON REUTERS CORP COM 884903105 5 102 SH   OTR   0 0 102
THOMSON REUTERS CORP COM 884903105 283 6,202 SH   SOLE   707 0 5,495
TIFFANY & CO NEW COM 886547108 11 86 SH   OTR   0 0 86
TIFFANY & CO NEW COM 886547108 268 2,078 SH   SOLE   0 0 2,078
TJX COS INC NEW COM 872540109 34 306 SH   OTR   0 0 306
TJX COS INC NEW COM 872540109 1,635 14,597 SH   SOLE   1,481 0 13,116
TORCHMARK CORP COM 891027104 386 4,450 SH   SOLE   13 0 4,437
TORONTO DOMINION BK ONT COM NEW 891160509 11 186 SH   OTR   0 0 186
TORONTO DOMINION BK ONT COM NEW 891160509 1,868 30,720 SH   SOLE   435 0 30,285
TOTAL S A SPONSORED ADR 89151E109 58 893 SH   OTR   0 0 893
TOTAL S A SPONSORED ADR 89151E109 1,775 27,560 SH   SOLE   1,026 0 26,534
TOTAL SYS SVCS INC COM 891906109 188 1,906 SH   SOLE   175 0 1,731
TOTAL SYS SVCS INC COM 891906109 19 190 SH   OTR   0 0 190
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,313 18,604 SH   SOLE   240 0 18,364
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 487 SH   OTR   0 0 487
TRANSCANADA CORP COM 89353D107 8 193 SH   OTR   0 0 193
TRANSCANADA CORP COM 89353D107 509 12,584 SH   SOLE   197 0 12,387
TRANSDIGM GROUP INC COM 893641100 1,507 4,047 SH   SOLE   3,800 0 247
TRAVELERS COMPANIES INC COM 89417E109 825 6,364 SH   SOLE   170 0 6,194
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 70 14,493 SH   SOLE   540 0 13,953
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 186 SH   OTR   0 0 186
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,008 21,748 SH   SOLE   322 0 21,426
UBS GROUP AG SHS H42097107 956 60,780 SH   SOLE   1,097 0 59,683
UBS GROUP AG SHS H42097107 18 1,125 SH   OTR   0 0 1,125
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 120 12,957 SH   SOLE   642 0 12,315
UNILEVER N V N Y SHS NEW 904784709 39 697 SH   OTR   0 0 697
UNILEVER N V N Y SHS NEW 904784709 1,630 29,344 SH   SOLE   1,711 0 27,633
UNILEVER PLC SPON ADR NEW 904767704 8 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 375 6,822 SH   SOLE   1,191 0 5,631
UNION PAC CORP COM 907818108 250 1,536 SH   OTR   0 0 1,536
UNION PAC CORP COM 907818108 3,166 19,444 SH   SOLE   3,268 0 16,176
UNITED CONTL HLDGS INC COM 910047109 288 3,236 SH   SOLE   42 0 3,194
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13 5,052 SH   OTR   0 0 5,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 525 203,672 SH   SOLE   5,140 0 198,532
UNITED PARCEL SERVICE INC CL B 911312106 1,765 15,116 SH   SOLE   708 0 14,408
UNITED RENTALS INC COM 911363109 271 1,656 SH   SOLE   79 0 1,577
UNITED TECHNOLOGIES CORP COM 913017109 1,890 13,520 SH   SOLE   1,502 0 12,018
UNITED TECHNOLOGIES CORP COM 913017109 182 1,304 SH   OTR   0 0 1,304
UNITEDHEALTH GROUP INC COM 91324P102 103 386 SH   OTR   0 0 386
UNITEDHEALTH GROUP INC COM 91324P102 4,571 17,181 SH   SOLE   1,107 0 16,074
UR ENERGY INC COM 91688R108 21 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 21 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 1,970 37,311 SH   SOLE   3,302 0 34,009
V F CORP COM 918204108 8 88 SH   OTR   0 0 88
V F CORP COM 918204108 617 6,606 SH   SOLE   750 0 5,856
VALE S A ADR 91912E105 509 34,327 SH   SOLE   986 0 33,341
VALE S A ADR 91912E105 20 1,351 SH   OTR   0 0 1,351
VALERO ENERGY CORP NEW COM 91913Y100 760 6,678 SH   SOLE   291 0 6,387
VANGUARD GROUP DIV APP ETF 921908844 1,426 12,882 SH   SOLE   12,882 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,208 7,503 SH   SOLE   7,503 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,119 8,378 SH   SOLE   3,536 0 4,842
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 235 1,652 SH   SOLE   1,652 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 1,769 SH   SOLE   1,769 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 247 1,502 SH   SOLE   1,502 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 816 3,056 SH   SOLE   3,056 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 291 1,555 SH   SOLE   1,555 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,608 10,746 SH   SOLE   10,300 0 446
VANGUARD INDEX FDS VALUE ETF 922908744 754 6,809 SH   SOLE   6,809 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 156 2,990 SH   OTR   0 0 2,990
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,679 282,018 SH   SOLE   277,568 0 4,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 48 SH   OTR   0 0 48
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378 9,222 SH   SOLE   8,615 0 607
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 619 11,008 SH   SOLE   11,008 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,519 204,652 SH   SOLE   152,586 0 52,065
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,259 24,681 SH   SOLE   831 0 23,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 63 SH   OTR   0 0 63
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,873 43,285 SH   SOLE   41,826 0 1,459
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 661 7,586 SH   SOLE   7,586 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 344 1,698 SH   SOLE   1,698 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 512 40,039 SH   SOLE   559 0 39,480
VENTAS INC COM 92276F100 269 4,948 SH   SOLE   697 0 4,251
VENTAS INC COM 92276F100 7 129 SH   OTR   0 0 129
VEREIT INC COM 92339V100 96 13,280 SH   SOLE   0 0 13,280
VERIZON COMMUNICATIONS INC COM 92343V104 3,385 63,394 SH   SOLE   4,537 0 58,857
VERIZON COMMUNICATIONS INC COM 92343V104 101 1,887 SH   OTR   532 0 1,355
VERTEX PHARMACEUTICALS INC COM 92532F100 14 72 SH   OTR   0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 806 4,180 SH   SOLE   83 0 4,097
VISA INC COM CL A 92826C839 78 520 SH   OTR   0 0 520
VISA INC COM CL A 92826C839 6,598 43,958 SH   SOLE   3,227 0 40,731
VMWARE INC CL A COM 928563402 319 2,045 SH   SOLE   0 0 2,045
VMWARE INC CL A COM 928563402 10 66 SH   OTR   0 0 66
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 360 16,581 SH   SOLE   363 0 16,218
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1,089 SH   OTR   0 0 1,089
VOYA FINL INC COM 929089100 262 5,269 SH   SOLE   574 0 4,695
WABCO HLDGS INC COM 92927K102 248 2,100 SH   OTR   0 0 2,100
WABCO HLDGS INC COM 92927K102 99 836 SH   SOLE   0 0 836
WALGREENS BOOTS ALLIANCE INC COM 931427108 38 525 SH   OTR   0 0 525
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,072 14,700 SH   SOLE   2,070 0 12,630
WALMART INC COM 931142103 107 1,139 SH   OTR   0 0 1,139
WALMART INC COM 931142103 3,069 32,678 SH   SOLE   8,364 0 24,314
WASTE MGMT INC DEL COM 94106L109 511 5,656 SH   SOLE   603 0 5,053
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 489 2,513 SH   SOLE   129 0 2,384
WEC ENERGY GROUP INC COM 92939U106 18 272 SH   OTR   0 0 272
WEC ENERGY GROUP INC COM 92939U106 427 6,401 SH   SOLE   60 0 6,341
WEIBO CORP SPONSORED ADR 948596101 218 2,979 SH   SOLE   68 0 2,911
WEIBO CORP SPONSORED ADR 948596101 6 77 SH   OTR   0 0 77
WELLS FARGO CO NEW COM 949746101 3,871 73,646 SH   SOLE   13,425 0 60,221
WELLS FARGO CO NEW COM 949746101 273 5,190 SH   OTR   0 0 5,190
WEST PHARMACEUTICAL SVSC INC COM 955306105 278 2,248 SH   SOLE   2,160 0 88
WESTERN DIGITAL CORP COM 958102105 4 73 SH   OTR   0 0 73
WESTERN DIGITAL CORP COM 958102105 303 5,182 SH   SOLE   8 0 5,174
WESTPAC BKG CORP SPONSORED ADR 961214301 24 1,209 SH   OTR   0 0 1,209
WESTPAC BKG CORP SPONSORED ADR 961214301 749 37,434 SH   SOLE   786 0 36,648
WESTROCK CO COM 96145D105 4 70 SH   OTR   0 0 70
WESTROCK CO COM 96145D105 227 4,252 SH   SOLE   0 0 4,252
WEYERHAEUSER CO COM 962166104 577 17,869 SH   SOLE   846 0 17,023
WILEY JOHN & SONS INC CL A 968223206 489 8,065 SH   SOLE   8,000 0 65
WILLIAMS COS INC DEL COM 969457100 8 304 SH   OTR   0 0 304
WILLIAMS COS INC DEL COM 969457100 361 13,282 SH   SOLE   1,046 0 12,236
WIPRO LTD SPON ADR 1 SH 97651M109 9 1,756 SH   OTR   0 0 1,756
WIPRO LTD SPON ADR 1 SH 97651M109 697 133,695 SH   SOLE   3,724 0 129,971
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 208 3,284 SH   SOLE   3,284 0 0
WOORI BK ADR 98105T104 4 93 SH   OTR   0 0 93
WOORI BK ADR 98105T104 570 12,583 SH   SOLE   631 0 11,952
WPP PLC NEW ADR 92937A102 14 197 SH   OTR   0 0 197
WPP PLC NEW ADR 92937A102 480 6,546 SH   SOLE   89 0 6,457
XCEL ENERGY INC COM 98389B100 8 172 SH   OTR   0 0 172
XCEL ENERGY INC COM 98389B100 381 8,076 SH   SOLE   76 0 8,000
XILINX INC COM 983919101 22 270 SH   OTR   0 0 270
XILINX INC COM 983919101 360 4,496 SH   SOLE   99 0 4,397
XYLEM INC COM 98419M100 3 34 SH   OTR   0 0 34
XYLEM INC COM 98419M100 331 4,150 SH   SOLE   59 0 4,091
YUM BRANDS INC COM 988498101 520 5,724 SH   SOLE   189 0 5,535
YUM BRANDS INC COM 988498101 5 59 SH   OTR   0 0 59
YUM CHINA HLDGS INC COM 98850P109 294 8,386 SH   SOLE   105 0 8,281
ZEBRA TECHNOLOGIES CORP CL A 989207105 830 4,695 SH   SOLE   0 0 4,695
ZIMMER BIOMET HLDGS INC COM 98956P102 17 132 SH   OTR   0 0 132
ZIMMER BIOMET HLDGS INC COM 98956P102 641 4,874 SH   SOLE   1,488 0 3,386
ZIONS BANCORPORATION COM 989701107 215 4,290 SH   SOLE   0 0 4,290
ZOETIS INC CL A 98978V103 1,132 12,364 SH   SOLE   1,169 0 11,195