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 3,363 14,290 SH   SOLE   2,123 0 12,167
3M CO COM 88579Y101 88 375 SH   OTR   0 0 375
58 COM INC SPON ADR REP A 31680Q104 459 6,416 SH   SOLE   889 0 5,527
ABB LTD SPONSORED ADR 000375204 38 1,422 SH   OTR   0 0 1,422
ABB LTD SPONSORED ADR 000375204 1,036 38,613 SH   SOLE   44 0 38,569
ABBOTT LABS COM 002824100 14 246 SH   OTR   0 0 246
ABBOTT LABS COM 002824100 2,182 38,225 SH   SOLE   4,442 0 33,783
ABBVIE INC COM 00287Y109 53 546 SH   OTR   0 0 546
ABBVIE INC COM 00287Y109 2,859 29,563 SH   SOLE   6,513 0 23,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,378 22,066 SH   SOLE   465 0 21,601
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 41 SH   OTR   0 0 41
ACTIVISION BLIZZARD INC COM 00507V109 38 594 SH   OTR   0 0 594
ACTIVISION BLIZZARD INC COM 00507V109 461 7,288 SH   SOLE   68 0 7,220
ADOBE SYS INC COM 00724F101 82 466 SH   OTR   0 0 466
ADOBE SYS INC COM 00724F101 2,152 12,282 SH   SOLE   2,630 0 9,652
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11 1,736 SH   OTR   0 0 1,736
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 696 107,341 SH   SOLE   0 0 107,341
AEGON N V NY REGISTRY SH 007924103 236 37,500 SH   SOLE   81 0 37,419
AERCAP HOLDINGS NV SHS N00985106 6 112 SH   OTR   0 0 112
AERCAP HOLDINGS NV SHS N00985106 228 4,327 SH   SOLE   0 0 4,327
AETNA INC NEW COM 00817Y108 10 56 SH   OTR   0 0 56
AETNA INC NEW COM 00817Y108 1,199 6,646 SH   SOLE   174 0 6,472
AFFILIATED MANAGERS GROUP COM 008252108 235 1,147 SH   SOLE   0 0 1,147
AFLAC INC COM 001055102 18 208 SH   OTR   0 0 208
AFLAC INC COM 001055102 879 10,019 SH   SOLE   370 0 9,649
AGILENT TECHNOLOGIES INC COM 00846U101 396 5,920 SH   SOLE   110 0 5,810
AGILENT TECHNOLOGIES INC COM 00846U101 12 184 SH   OTR   0 0 184
AGNICO EAGLE MINES LTD COM 008474108 12 254 SH   OTR   0 0 254
AGNICO EAGLE MINES LTD COM 008474108 219 4,741 SH   SOLE   15 0 4,726
AIR PRODS & CHEMS INC COM 009158106 16 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 649 3,953 SH   SOLE   407 0 3,546
AKAMAI TECHNOLOGIES INC COM 00971T101 290 4,454 SH   SOLE   22 0 4,432
ALASKA AIR GROUP INC COM 011659109 206 2,805 SH   SOLE   820 0 1,985
ALEXION PHARMACEUTICALS INC COM 015351109 1,267 10,595 SH   SOLE   7,967 0 2,628
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 144 SH   OTR   0 0 144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,851 16,537 SH   SOLE   888 0 15,649
ALLERGAN PLC SHS G0177J108 4,010 24,515 SH   SOLE   21,500 0 3,015
ALLIANCE DATA SYSTEMS CORP COM 018581108 219 864 SH   SOLE   0 0 864
ALLSTATE CORP COM 020002101 16 152 SH   OTR   0 0 152
ALLSTATE CORP COM 020002101 1,075 10,262 SH   SOLE   940 0 9,322
ALLY FINL INC COM 02005N100 360 12,345 SH   SOLE   0 0 12,345
ALPHABET INC CAP STK CL A 02079K305 7,226 6,860 SH   SOLE   403 0 6,457
ALPHABET INC CAP STK CL C 02079K107 4,020 3,842 SH   SOLE   595 0 3,247
ALTABA INC COM 021346101 360 5,151 SH   SOLE   667 0 4,484
ALTRIA GROUP INC COM 02209S103 15 215 SH   OTR   0 0 215
ALTRIA GROUP INC COM 02209S103 2,915 40,824 SH   SOLE   8,683 0 32,141
AMAZON COM INC COM 023135106 36 31 SH   OTR   0 0 31
AMAZON COM INC COM 023135106 8,520 7,285 SH   SOLE   1,062 0 6,223
AMBEV SA SPONSORED ADR 02319V103 8 1,195 SH   OTR   0 0 1,195
AMBEV SA SPONSORED ADR 02319V103 305 47,290 SH   SOLE   0 0 47,290
AMDOCS LTD SHS G02602103 248 3,784 SH   SOLE   2,158 0 1,626
AMEREN CORP COM 023608102 275 4,662 SH   OTR   0 0 4,662
AMEREN CORP COM 023608102 158 2,670 SH   SOLE   55 0 2,615
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 321 18,695 SH   SOLE   0 0 18,695
AMERICAN AIRLS GROUP INC COM 02376R102 249 4,784 SH   SOLE   50 0 4,734
AMERICAN ELEC PWR INC COM 025537101 412 5,598 SH   SOLE   236 0 5,362
AMERICAN ELEC PWR INC COM 025537101 13 182 SH   OTR   0 0 182
AMERICAN EXPRESS CO COM 025816109 50 500 SH   OTR   0 0 500
AMERICAN EXPRESS CO COM 025816109 1,740 17,523 SH   SOLE   3,721 0 13,802
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 44 SH   SOLE   44 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28 472 SH   OTR   0 0 472
AMERICAN INTL GROUP INC COM NEW 026874784 935 15,686 SH   SOLE   187 0 15,499
AMERICAN TOWER CORP NEW COM 03027X100 37 258 SH   OTR   0 0 258
AMERICAN TOWER CORP NEW COM 03027X100 1,158 8,115 SH   SOLE   629 0 7,486
AMERICAN WTR WKS CO INC NEW COM 030420103 964 10,534 SH   SOLE   1,304 0 9,230
AMERIPRISE FINL INC COM 03076C106 11 65 SH   OTR   0 0 65
AMERIPRISE FINL INC COM 03076C106 650 3,833 SH   SOLE   27 0 3,806
AMERISOURCEBERGEN CORP COM 03073E105 12 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 710 7,731 SH   SOLE   520 0 7,211
AMGEN INC COM 031162100 71 407 SH   OTR   0 0 407
AMGEN INC COM 031162100 2,488 14,308 SH   SOLE   981 0 13,327
AMPHENOL CORP NEW CL A 032095101 13 150 SH   OTR   0 0 150
AMPHENOL CORP NEW CL A 032095101 370 4,216 SH   SOLE   145 0 4,071
ANADARKO PETE CORP COM 032511107 13 246 SH   OTR   0 0 246
ANADARKO PETE CORP COM 032511107 501 9,346 SH   SOLE   179 0 9,167
ANALOG DEVICES INC COM 032654105 568 6,376 SH   SOLE   128 0 6,248
ANALOG DEVICES INC COM 032654105 3 34 SH   OTR   0 0 34
ANDEAVOR COM 03349M105 227 1,983 SH   SOLE   14 0 1,969
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 286 SH   OTR   0 0 286
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 900 8,071 SH   SOLE   11 0 8,060
ANTHEM INC COM 036752103 1,310 5,821 SH   SOLE   283 0 5,538
ANTHEM INC COM 036752103 46 203 SH   OTR   0 0 203
AON PLC SHS CL A G0408V102 540 4,030 SH   SOLE   490 0 3,540
AON PLC SHS CL A G0408V102 29 214 SH   OTR   0 0 214
APPLE INC COM 037833100 5,095 30,107 SH   OTR   25,850 0 4,257
APPLE INC COM 037833100 20,167 119,171 SH   SOLE   27,618 0 91,553
APPLIED MATLS INC COM 038222105 48 942 SH   OTR   0 0 942
APPLIED MATLS INC COM 038222105 885 17,313 SH   SOLE   286 0 17,027
APTARGROUP INC COM 038336103 648 7,513 SH   SOLE   1,358 0 6,155
APTIV PLC SHS G6095L109 236 2,783 SH   SOLE   587 0 2,196
AQUA AMERICA INC COM 03836W103 4 110 SH   OTR   0 0 110
AQUA AMERICA INC COM 03836W103 334 8,505 SH   SOLE   238 0 8,267
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 232 SH   OTR   0 0 232
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 394 12,199 SH   SOLE   16 0 12,183
ARCH CAP GROUP LTD ORD G0450A105 1,228 13,529 SH   SOLE   13,224 0 305
ARCHER DANIELS MIDLAND CO COM 039483102 11 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 296 7,395 SH   SOLE   15 0 7,380
ARISTA NETWORKS INC COM 040413106 5,938 25,206 SH   SOLE   25,000 0 206
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 65 SH   OTR   0 0 65
ASML HOLDING N V N Y REGISTRY SHS N07059210 869 5,001 SH   SOLE   729 0 4,272
ASTRAZENECA PLC SPONSORED ADR 046353108 30 864 SH   OTR   0 0 864
ASTRAZENECA PLC SPONSORED ADR 046353108 1,282 36,945 SH   SOLE   29 0 36,916
AT&T INC COM 00206R102 113 2,913 SH   OTR   0 0 2,913
AT&T INC COM 00206R102 3,926 100,975 SH   SOLE   10,739 0 90,236
AU OPTRONICS CORP SPONSORED ADR 002255107 412 99,035 SH   SOLE   0 0 99,035
AUTODESK INC COM 052769106 383 3,651 SH   SOLE   31 0 3,620
AUTODESK INC COM 052769106 10 91 SH   OTR   0 0 91
AUTOMATIC DATA PROCESSING IN COM 053015103 9 73 SH   OTR   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 1,733 14,787 SH   SOLE   889 0 13,898
AUTOZONE INC COM 053332102 604 849 SH   SOLE   11 0 838
AVALONBAY CMNTYS INC COM 053484101 5 30 SH   OTR   0 0 30
AVALONBAY CMNTYS INC COM 053484101 374 2,094 SH   SOLE   217 0 1,877
AVERY DENNISON CORP COM 053611109 7 59 SH   OTR   0 0 59
AVERY DENNISON CORP COM 053611109 235 2,046 SH   SOLE   540 0 1,506
BAIDU INC SPON ADR REP A 056752108 10 44 SH   OTR   0 0 44
BAIDU INC SPON ADR REP A 056752108 1,071 4,574 SH   SOLE   13 0 4,561
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 32 3,756 SH   OTR   0 0 3,756
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 991 116,619 SH   SOLE   470 0 116,149
BANCO BRADESCO S A SP ADR PFD NEW 059460303 619 60,407 SH   SOLE   0 0 60,407
BANCO DE CHILE SPONSORED ADR 059520106 287 2,969 SH   SOLE   65 0 2,904
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 239 7,652 SH   SOLE   0 0 7,652
BANCO SANTANDER SA ADR 05964H105 1,372 209,728 SH   SOLE   1,439 0 208,289
BANCO SANTANDER SA ADR 05964H105 49 7,442 SH   OTR   0 0 7,442
BANCOLOMBIA S A SPON ADR PREF 05968L102 336 8,476 SH   SOLE   0 0 8,476
BANK AMER CORP COM 060505104 4,329 146,662 SH   SOLE   4,846 0 141,816
BANK AMER CORP COM 060505104 136 4,609 SH   OTR   0 0 4,609
BANK MONTREAL QUE COM 063671101 793 9,909 SH   SOLE   41 0 9,868
BANK N S HALIFAX COM 064149107 970 15,039 SH   SOLE   20 0 15,019
BANK NEW YORK MELLON CORP COM 064058100 1,137 21,118 SH   SOLE   2,024 0 19,094
BARCLAYS PLC ADR 06738E204 1 136 SH   OTR   0 0 136
BARCLAYS PLC ADR 06738E204 456 41,836 SH   SOLE   101 0 41,735
BARRICK GOLD CORP COM 067901108 158 10,949 SH   SOLE   23 0 10,926
BAXTER INTL INC COM 071813109 802 12,408 SH   SOLE   3,711 0 8,697
BB&T CORP COM 054937107 18 370 SH   OTR   0 0 370
BB&T CORP COM 054937107 723 14,540 SH   SOLE   1,194 0 13,346
BCE INC COM NEW 05534B760 245 5,108 SH   SOLE   69 0 5,039
BECTON DICKINSON & CO COM 075887109 163 761 SH   OTR   551 0 210
BECTON DICKINSON & CO COM 075887109 1,642 7,672 SH   SOLE   125 0 7,547
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,749 63 SH   SOLE   62 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 965 4,868 SH   OTR   2,506 0 2,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,676 33,681 SH   SOLE   12,169 0 21,512
BEST BUY INC COM 086516101 266 3,892 SH   SOLE   1,043 0 2,849
BHP BILLITON LTD SPONSORED ADR 088606108 38 826 SH   OTR   0 0 826
BHP BILLITON LTD SPONSORED ADR 088606108 1,308 28,444 SH   SOLE   144 0 28,300
BIOGEN INC COM 09062X103 47 146 SH   OTR   0 0 146
BIOGEN INC COM 09062X103 1,088 3,414 SH   SOLE   50 0 3,364
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 182 13,217 SH   SOLE   1,142 0 12,075
BLACKROCK INC COM 09247X101 14 28 SH   OTR   0 0 28
BLACKROCK INC COM 09247X101 909 1,769 SH   SOLE   45 0 1,724
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 153 10,756 SH   SOLE   1,016 0 9,740
BOEING CO COM 097023105 101 341 SH   OTR   0 0 341
BOEING CO COM 097023105 3,063 10,385 SH   SOLE   2,628 0 7,757
BORGWARNER INC COM 099724106 11 208 SH   OTR   0 0 208
BORGWARNER INC COM 099724106 202 3,951 SH   SOLE   36 0 3,915
BOSTON PROPERTIES INC COM 101121101 265 2,040 SH   SOLE   129 0 1,911
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON SCIENTIFIC CORP COM 101137107 362 14,604 SH   SOLE   528 0 14,076
BOX INC CL A 10316T104 608 28,802 SH   SOLE   275 0 28,527
BP PLC SPONSORED ADR 055622104 47 1,121 SH   OTR   0 0 1,121
BP PLC SPONSORED ADR 055622104 1,529 36,376 SH   SOLE   499 0 35,877
BRISTOL MYERS SQUIBB CO COM 110122108 25 416 SH   OTR   0 0 416
BRISTOL MYERS SQUIBB CO COM 110122108 3,053 49,823 SH   SOLE   22,521 0 27,302
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,647 24,592 SH   SOLE   44 0 24,548
BRIXMOR PPTY GROUP INC COM 11120U105 31 1,656 SH   SOLE   0 0 1,656
BRIXMOR PPTY GROUP INC COM 11120U105 336 18,000 SH   OTR   0 0 18,000
BROADCOM LTD SHS Y09827109 1,630 6,344 SH   SOLE   590 0 5,754
BROADCOM LTD SHS Y09827109 14 55 SH   OTR   0 0 55
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 200 2,210 SH   SOLE   780 0 1,430
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 340 7,800 SH   OTR   0 0 7,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 119 2,737 SH   SOLE   2,112 0 625
BROWN FORMAN CORP CL A 115637100 5 80 SH   SOLE   0 0 80
BROWN FORMAN CORP CL B 115637209 228 3,317 SH   SOLE   102 0 3,215
BROWN FORMAN CORP CL B 115637209 10 152 SH   OTR   0 0 152
BT GROUP PLC ADR 05577E101 11 600 SH   OTR   0 0 600
BT GROUP PLC ADR 05577E101 310 17,001 SH   SOLE   235 0 16,766
CA INC COM 12673P105 6 178 SH   OTR   0 0 178
CA INC COM 12673P105 222 6,660 SH   SOLE   145 0 6,515
CABOT OIL & GAS CORP COM 127097103 237 8,289 SH   SOLE   1,171 0 7,118
CADENCE DESIGN SYSTEM INC COM 127387108 347 8,309 SH   SOLE   77 0 8,232
CAE INC COM 124765108 260 13,989 SH   SOLE   51 0 13,938
CANADIAN NAT RES LTD COM 136385101 228 6,392 SH   OTR   0 0 6,392
CANADIAN NAT RES LTD COM 136385101 518 14,495 SH   SOLE   104 0 14,391
CANADIAN NATL RY CO COM 136375102 9 112 SH   OTR   0 0 112
CANADIAN NATL RY CO COM 136375102 1,001 12,139 SH   SOLE   87 0 12,052
CANADIAN PAC RY LTD COM 13645T100 576 3,151 SH   SOLE   18 0 3,133
CANON INC SPONSORED ADR 138006309 20 544 SH   OTR   0 0 544
CANON INC SPONSORED ADR 138006309 869 23,247 SH   SOLE   1,407 0 21,840
CAPITAL ONE FINL CORP COM 14040H105 1,115 11,198 SH   SOLE   867 0 10,331
CAPITAL ONE FINL CORP COM 14040H105 21 208 SH   OTR   0 0 208
CARDINAL HEALTH INC COM 14149Y108 86 1,407 SH   OTR   0 0 1,407
CARDINAL HEALTH INC COM 14149Y108 468 7,634 SH   SOLE   1,025 0 6,609
CARMAX INC COM 143130102 7 106 SH   OTR   0 0 106
CARMAX INC COM 143130102 223 3,479 SH   SOLE   6 0 3,473
CARNIVAL CORP UNIT 99/99/9999 143658300 5 71 SH   OTR   0 0 71
CARNIVAL CORP UNIT 99/99/9999 143658300 405 6,103 SH   SOLE   12 0 6,091
CARNIVAL PLC ADR 14365C103 11 168 SH   OTR   0 0 168
CARNIVAL PLC ADR 14365C103 483 7,291 SH   SOLE   0 0 7,291
CATERPILLAR INC DEL COM 149123101 1,727 10,958 SH   SOLE   1,498 0 9,460
CBRE GROUP INC CL A 12504L109 578 13,352 SH   SOLE   1,090 0 12,262
CBS CORP NEW CL B 124857202 9 161 SH   OTR   0 0 161
CBS CORP NEW CL B 124857202 768 13,023 SH   SOLE   235 0 12,788
CDN IMPERIAL BK COMM TORONTO COM 136069101 775 7,961 SH   SOLE   35 0 7,926
CDW CORP COM 12514G108 271 3,893 SH   SOLE   1,021 0 2,872
CELGENE CORP COM 151020104 32 306 SH   OTR   0 0 306
CELGENE CORP COM 151020104 1,379 13,215 SH   SOLE   826 0 12,389
CEMEX SAB DE CV SPON ADR NEW 151290889 10 1,333 SH   OTR   0 0 1,333
CEMEX SAB DE CV SPON ADR NEW 151290889 218 29,087 SH   SOLE   0 0 29,087
CENTERPOINT ENERGY INC COM 15189T107 227 8,002 SH   SOLE   169 0 7,833
CENTERPOINT ENERGY INC COM 15189T107 9 308 SH   OTR   0 0 308
CERNER CORP COM 156782104 204 3,024 SH   SOLE   46 0 2,978
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 27 SH   OTR   0 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,174 3,493 SH   SOLE   36 0 3,457
CHECK POINT SOFTWARE TECH LT ORD M22465104 544 5,252 SH   SOLE   190 0 5,062
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 34 SH   OTR   0 0 34
CHEVRON CORP NEW COM 166764100 4,662 37,239 SH   SOLE   7,690 0 29,549
CHEVRON CORP NEW COM 166764100 121 965 SH   OTR   0 0 965
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 655 SH   OTR   0 0 655
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 589 37,706 SH   SOLE   159 0 37,547
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 427 8,454 SH   SOLE   108 0 8,346
CHUBB LIMITED COM H1467J104 105 718 SH   OTR   0 0 718
CHUBB LIMITED COM H1467J104 1,428 9,769 SH   SOLE   2,005 0 7,764
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 75 SH   OTR   0 0 75
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,360 38,365 SH   SOLE   177 0 38,188
CIGNA CORPORATION COM 125509109 860 4,236 SH   SOLE   63 0 4,173
CIGNA CORPORATION COM 125509109 13 64 SH   OTR   0 0 64
CINCINNATI FINL CORP COM 172062101 12 165 SH   OTR   0 0 165
CINCINNATI FINL CORP COM 172062101 339 4,517 SH   SOLE   42 0 4,475
CISCO SYS INC COM 17275R102 104 2,711 SH   OTR   0 0 2,711
CISCO SYS INC COM 17275R102 4,143 108,181 SH   SOLE   24,441 0 83,740
CITIGROUP INC COM NEW 172967424 3,376 45,366 SH   SOLE   1,884 0 43,482
CITIGROUP INC COM NEW 172967424 103 1,384 SH   OTR   0 0 1,384
CITRIX SYS INC COM 177376100 340 3,869 SH   SOLE   24 0 3,845
CITRIX SYS INC COM 177376100 16 178 SH   OTR   0 0 178
CLOROX CO DEL COM 189054109 485 3,259 SH   SOLE   742 0 2,517
CME GROUP INC COM CL A 12572Q105 28 190 SH   OTR   0 0 190
CME GROUP INC COM CL A 12572Q105 648 4,435 SH   SOLE   129 0 4,306
CMS ENERGY CORP COM 125896100 205 4,325 SH   SOLE   440 0 3,885
CNOOC LTD SPONSORED ADR 126132109 269 1,872 SH   SOLE   0 0 1,872
CNOOC LTD SPONSORED ADR 126132109 8 59 SH   OTR   0 0 59
COCA COLA CO COM 191216100 60 1,309 SH   OTR   0 0 1,309
COCA COLA CO COM 191216100 3,357 73,159 SH   SOLE   17,016 0 56,143
COCA COLA EUROPEAN PARTNERS SHS G25839104 23 568 SH   OTR   0 0 568
COCA COLA EUROPEAN PARTNERS SHS G25839104 415 10,418 SH   SOLE   30 0 10,388
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 706 9,945 SH   SOLE   770 0 9,175
COLGATE PALMOLIVE CO COM 194162103 24 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,469 19,474 SH   SOLE   1,711 0 17,763
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 208 3,442 SH   SOLE   0 0 3,442
COMCAST CORP NEW CL A 20030N101 3,218 80,339 SH   SOLE   6,600 0 73,739
COMCAST CORP NEW CL A 20030N101 226 5,634 SH   OTR   0 0 5,634
COMERICA INC COM 200340107 23 270 SH   OTR   0 0 270
COMERICA INC COM 200340107 491 5,658 SH   SOLE   890 0 4,768
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 271 11,507 SH   SOLE   0 0 11,507
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 102 13,433 SH   SOLE   0 0 13,433
CONAGRA BRANDS INC COM 205887102 219 5,809 SH   SOLE   172 0 5,637
CONAGRA BRANDS INC COM 205887102 105 2,794 SH   OTR   2,550 0 244
CONCHO RES INC COM 20605P101 394 2,621 SH   SOLE   57 0 2,564
CONOCOPHILLIPS COM 20825C104 1,389 25,308 SH   SOLE   2,336 0 22,972
CONOCOPHILLIPS COM 20825C104 64 1,165 SH   OTR   484 0 681
CONSOLIDATED EDISON INC COM 209115104 604 7,111 SH   SOLE   134 0 6,977
CONSTELLATION BRANDS INC CL A 21036P108 47 204 SH   OTR   0 0 204
CONSTELLATION BRANDS INC CL A 21036P108 635 2,780 SH   SOLE   53 0 2,727
CORNING INC COM 219350105 6 183 SH   OTR   0 0 183
CORNING INC COM 219350105 713 22,301 SH   SOLE   1,331 0 20,970
COSTCO WHSL CORP NEW COM 22160K105 7 40 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 2,240 12,033 SH   SOLE   1,609 0 10,424
CPFL ENERGIA S A SPONSORED ADR 126153105 6 565 SH   OTR   0 0 565
CPFL ENERGIA S A SPONSORED ADR 126153105 115 10,021 SH   SOLE   0 0 10,021
CREDICORP LTD COM G2519Y108 406 1,956 SH   SOLE   0 0 1,956
CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 894 SH   OTR   0 0 894
CREDIT SUISSE GROUP SPONSORED ADR 225401108 843 47,204 SH   SOLE   202 0 47,002
CRH PLC ADR 12626K203 490 13,570 SH   SOLE   105 0 13,465
CRH PLC ADR 12626K203 7 192 SH   OTR   0 0 192
CROWN CASTLE INTL CORP NEW COM 22822V101 27 241 SH   OTR   0 0 241
CROWN CASTLE INTL CORP NEW COM 22822V101 487 4,386 SH   SOLE   37 0 4,349
CSX CORP COM 126408103 17 306 SH   OTR   0 0 306
CSX CORP COM 126408103 1,273 23,150 SH   SOLE   2,001 0 21,149
CUMMINS INC COM 231021106 17 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 758 4,294 SH   SOLE   107 0 4,187
CVS HEALTH CORP COM 126650100 1,651 22,766 SH   SOLE   2,054 0 20,712
CVS HEALTH CORP COM 126650100 28 390 SH   OTR   0 0 390
D R HORTON INC COM 23331A109 414 8,098 SH   SOLE   2,840 0 5,258
DANAHER CORP DEL COM 235851102 31 332 SH   OTR   0 0 332
DANAHER CORP DEL COM 235851102 1,496 16,121 SH   SOLE   3,347 0 12,774
DARDEN RESTAURANTS INC COM 237194105 14 145 SH   OTR   0 0 145
DARDEN RESTAURANTS INC COM 237194105 479 4,986 SH   SOLE   94 0 4,892
DEERE & CO COM 244199105 4 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 826 5,279 SH   SOLE   50 0 5,229
DELL TECHNOLOGIES INC COM CL V 24703L103 4 55 SH   OTR   0 0 55
DELL TECHNOLOGIES INC COM CL V 24703L103 211 2,594 SH   SOLE   30 0 2,564
DELTA AIR LINES INC DEL COM NEW 247361702 437 7,795 SH   SOLE   0 0 7,795
DELTA AIR LINES INC DEL COM NEW 247361702 18 324 SH   OTR   0 0 324
DENTSPLY SIRONA INC COM 24906P109 6 84 SH   OTR   0 0 84
DENTSPLY SIRONA INC COM 24906P109 382 5,802 SH   SOLE   360 0 5,442
DEUTSCHE BANK AG NAMEN AKT D18190898 13 683 SH   OTR   0 0 683
DEUTSCHE BANK AG NAMEN AKT D18190898 483 25,400 SH   SOLE   200 0 25,200
DEVON ENERGY CORP NEW COM 25179M103 622 15,028 SH   SOLE   2,932 0 12,096
DIAGEO P L C SPON ADR NEW 25243Q205 41 280 SH   OTR   0 0 280
DIAGEO P L C SPON ADR NEW 25243Q205 1,228 8,406 SH   SOLE   10 0 8,396
DIGITAL RLTY TR INC COM 253868103 610 5,359 SH   SOLE   24 0 5,335
DISCOVER FINL SVCS COM 254709108 26 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 699 9,081 SH   SOLE   1,545 0 7,536
DISNEY WALT CO COM DISNEY 254687106 88 821 SH   OTR   0 0 821
DISNEY WALT CO COM DISNEY 254687106 6,653 61,887 SH   SOLE   34,423 0 27,464
DNP SELECT INCOME FD COM 23325P104 128 11,806 SH   SOLE   11,806 0 0
DOLLAR GEN CORP NEW COM 256677105 218 2,345 SH   SOLE   81 0 2,264
DOLLAR TREE INC COM 256746108 12 116 SH   OTR   0 0 116
DOLLAR TREE INC COM 256746108 705 6,568 SH   SOLE   28 0 6,540
DOMINION ENERGY INC COM 25746U109 28 347 SH   OTR   0 0 347
DOMINION ENERGY INC COM 25746U109 746 9,197 SH   SOLE   278 0 8,919
DONALDSON INC COM 257651109 397 8,104 SH   SOLE   69 0 8,035
DOVER CORP COM 260003108 13 129 SH   OTR   0 0 129
DOVER CORP COM 260003108 362 3,587 SH   SOLE   270 0 3,317
DOWDUPONT INC COM 26078J100 80 1,123 SH   OTR   0 0 1,123
DOWDUPONT INC COM 26078J100 2,724 38,253 SH   SOLE   3,993 0 34,260
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 93 SH   OTR   0 0 93
DR PEPPER SNAPPLE GROUP INC COM 26138E109 589 6,068 SH   SOLE   993 0 5,075
DR REDDYS LABS LTD ADR 256135203 7 183 SH   OTR   0 0 183
DR REDDYS LABS LTD ADR 256135203 426 11,329 SH   SOLE   0 0 11,329
DTE ENERGY CO COM 233331107 256 2,343 SH   SOLE   137 0 2,206
DUKE ENERGY CORP NEW COM NEW 26441C204 700 8,327 SH   SOLE   322 0 8,005
DXC TECHNOLOGY CO COM 23355L106 3 36 SH   OTR   0 0 36
DXC TECHNOLOGY CO COM 23355L106 263 2,775 SH   SOLE   187 0 2,588
E TRADE FINANCIAL CORP COM NEW 269246401 225 4,538 SH   SOLE   0 0 4,538
EATON CORP PLC SHS G29183103 25 314 SH   OTR   0 0 314
EATON CORP PLC SHS G29183103 899 11,384 SH   SOLE   238 0 11,146
EATON VANCE CALIF MUN BD FD COM 27828A100 173 15,020 SH   SOLE   1,318 0 13,702
EATON VANCE MUN BD FD COM 27827X101 183 14,589 SH   SOLE   1,559 0 13,030
EBAY INC COM 278642103 736 19,497 SH   SOLE   218 0 19,279
ECOLAB INC COM 278865100 782 5,825 SH   SOLE   250 0 5,575
ECOLAB INC COM 278865100 239 1,781 SH   OTR   0 0 1,781
ECOPETROL S A SPONSORED ADS 279158109 297 20,309 SH   SOLE   211 0 20,098
ECOPETROL S A SPONSORED ADS 279158109 11 747 SH   OTR   0 0 747
EDISON INTL COM 281020107 6 100 SH   OTR   0 0 100
EDISON INTL COM 281020107 238 3,765 SH   SOLE   39 0 3,726
EDWARDS LIFESCIENCES CORP COM 28176E108 19 168 SH   OTR   0 0 168
EDWARDS LIFESCIENCES CORP COM 28176E108 196 1,743 SH   SOLE   0 0 1,743
ELBIT SYS LTD ORD M3760D101 252 1,888 SH   SOLE   0 0 1,888
ELBIT SYS LTD ORD M3760D101 14 107 SH   OTR   0 0 107
ELECTRONIC ARTS INC COM 285512109 433 4,125 SH   SOLE   549 0 3,576
EMERSON ELEC CO COM 291011104 1,134 16,276 SH   SOLE   2,685 0 13,591
EMERSON ELEC CO COM 291011104 4 51 SH   OTR   0 0 51
ENBRIDGE INC COM 29250N105 28 705 SH   OTR   0 0 705
ENBRIDGE INC COM 29250N105 1,341 34,276 SH   SOLE   527 0 33,749
ENCANA CORP COM 292505104 360 26,982 SH   SOLE   2,060 0 24,922
ENEL CHILE S A SPONSORED ADR 29278D105 106 18,689 SH   SOLE   0 0 18,689
ENEL CHILE S A SPONSORED ADR 29278D105 12 2,042 SH   OTR   0 0 2,042
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 205 7,621 SH   SOLE   85 0 7,536
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 249 14,400 SH   SOLE   0 0 14,400
ENI S P A SPONSORED ADR 26874R108 16 478 SH   OTR   0 0 478
ENI S P A SPONSORED ADR 26874R108 551 16,600 SH   SOLE   1,796 0 14,804
ENTERGY CORP NEW COM 29364G103 346 4,254 SH   SOLE   0 0 4,254
ENTERPRISE PRODS PARTNERS L COM 293792107 229 8,627 SH   SOLE   2,347 0 6,280
EOG RES INC COM 26875P101 1,006 9,323 SH   SOLE   93 0 9,230
EOG RES INC COM 26875P101 16 151 SH   OTR   0 0 151
EQT CORP COM 26884L109 77 1,352 SH   OTR   1,352 0 0
EQT CORP COM 26884L109 142 2,501 SH   SOLE   0 0 2,501
EQUINIX INC COM PAR $0.001 29444U700 35 77 SH   OTR   0 0 77
EQUINIX INC COM PAR $0.001 29444U700 490 1,081 SH   SOLE   5 0 1,076
EQUITY RESIDENTIAL SH BEN INT 29476L107 287 4,502 SH   SOLE   289 0 4,213
ERICSSON ADR B SEK 10 294821608 5 695 SH   OTR   0 0 695
ERICSSON ADR B SEK 10 294821608 238 35,557 SH   SOLE   0 0 35,557
ESSEX PPTY TR INC COM 297178105 206 853 SH   SOLE   0 0 853
EVEREST RE GROUP LTD COM G3223R108 297 1,341 SH   SOLE   134 0 1,207
EVERSOURCE ENERGY COM 30040W108 509 8,061 SH   SOLE   506 0 7,555
EXELIXIS INC COM 30161Q104 255 8,391 SH   SOLE   0 0 8,391
EXELON CORP COM 30161N101 4 111 SH   OTR   0 0 111
EXELON CORP COM 30161N101 539 13,678 SH   SOLE   1,377 0 12,301
EXPEDITORS INTL WASH INC COM 302130109 239 3,700 SH   OTR   0 0 3,700
EXPEDITORS INTL WASH INC COM 302130109 231 3,571 SH   SOLE   1,124 0 2,447
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,417 18,983 SH   SOLE   7,319 0 11,664
EXPRESS SCRIPTS HLDG CO COM 30219G108 31 422 SH   OTR   0 0 422
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 277 14,600 SH   OTR   0 0 14,600
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 23 1,205 SH   SOLE   1,205 0 0
EXXON MOBIL CORP COM 30231G102 257 3,072 SH   OTR   1,961 0 1,111
EXXON MOBIL CORP COM 30231G102 7,678 91,800 SH   SOLE   43,200 0 48,600
FACEBOOK INC CL A 30303M102 164 930 SH   OTR   750 0 180
FACEBOOK INC CL A 30303M102 9,305 52,732 SH   SOLE   15,471 0 37,261
FAIR ISAAC CORP COM 303250104 18 118 SH   OTR   0 0 118
FAIR ISAAC CORP COM 303250104 319 2,084 SH   SOLE   1,900 0 184
FASTENAL CO COM 311900104 232 4,250 SH   OTR   0 0 4,250
FASTENAL CO COM 311900104 215 3,934 SH   SOLE   626 0 3,308
FEDEX CORP COM 31428X106 30 122 SH   OTR   0 0 122
FEDEX CORP COM 31428X106 1,180 4,728 SH   SOLE   456 0 4,272
FERRARI N V COM N3167Y103 18 175 SH   OTR   0 0 175
FERRARI N V COM N3167Y103 600 5,724 SH   SOLE   32 0 5,692
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 689 SH   OTR   0 0 689
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 576 32,297 SH   SOLE   28 0 32,269
FIDELITY NATL INFORMATION SV COM 31620M106 14 145 SH   OTR   0 0 145
FIDELITY NATL INFORMATION SV COM 31620M106 613 6,512 SH   SOLE   1,328 0 5,184
FIFTH THIRD BANCORP COM 316773100 363 11,969 SH   SOLE   29 0 11,940
FIFTH THIRD BANCORP COM 316773100 14 447 SH   OTR   0 0 447
FIRST BANCORP P R COM NEW 318672706 94 18,382 SH   SOLE   0 0 18,382
FIRST SOLAR INC COM 336433107 238 3,531 SH   SOLE   0 0 3,531
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,029 204,744 SH   SOLE   190,608 0 14,136
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 222 3,172 SH   SOLE   0 0 3,172
FISERV INC COM 337738108 643 4,906 SH   SOLE   390 0 4,516
FISERV INC COM 337738108 19 148 SH   OTR   0 0 148
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 223 2,380 SH   SOLE   54 0 2,326
FORD MTR CO DEL COM PAR $0.01 345370860 9 716 SH   OTR   0 0 716
FORD MTR CO DEL COM PAR $0.01 345370860 500 40,007 SH   SOLE   1,034 0 38,973
FORTIVE CORP COM 34959J108 12 166 SH   OTR   0 0 166
FORTIVE CORP COM 34959J108 754 10,418 SH   SOLE   2,300 0 8,118
FRANKLIN RES INC COM 354613101 3 78 SH   OTR   0 0 78
FRANKLIN RES INC COM 354613101 376 8,689 SH   SOLE   143 0 8,546
FREEPORT-MCMORAN INC CL B 35671D857 484 25,549 SH   SOLE   33 0 25,516
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 230 SH   OTR   0 0 230
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 760 14,467 SH   SOLE   17 0 14,450
GALMED PHARMACEUTICALS LTD SHS M47238106 92 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 761 3,741 SH   SOLE   215 0 3,526
GENERAL ELECTRIC CO COM 369604103 47 2,679 SH   OTR   1,200 0 1,479
GENERAL ELECTRIC CO COM 369604103 2,489 142,637 SH   SOLE   60,374 0 82,263
GENERAL MLS INC COM 370334104 841 14,187 SH   SOLE   2,063 0 12,124
GENERAL MLS INC COM 370334104 8 128 SH   OTR   0 0 128
GENERAL MTRS CO COM 37045V100 752 18,343 SH   SOLE   164 0 18,179
GENPACT LIMITED SHS G3922B107 5 165 SH   OTR   0 0 165
GENPACT LIMITED SHS G3922B107 457 14,406 SH   SOLE   77 0 14,329
GILEAD SCIENCES INC COM 375558103 269 3,760 SH   OTR   0 0 3,760
GILEAD SCIENCES INC COM 375558103 2,537 35,411 SH   SOLE   15,658 0 19,753
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 1,006 SH   OTR   0 0 1,006
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 568 16,018 SH   SOLE   339 0 15,679
GLOBAL PMTS INC COM 37940X102 927 9,251 SH   OTR   9,150 0 101
GLOBAL PMTS INC COM 37940X102 71 711 SH   SOLE   0 0 711
GOLDMAN SACHS GROUP INC COM 38141G104 1,691 6,638 SH   SOLE   513 0 6,125
GOLDMAN SACHS GROUP INC COM 38141G104 47 184 SH   OTR   0 0 184
GRAINGER W W INC COM 384802104 11 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 592 2,504 SH   SOLE   423 0 2,081
GRIFOLS S A SP ADR REP B NVT 398438408 9 375 SH   OTR   0 0 375
GRIFOLS S A SP ADR REP B NVT 398438408 435 18,974 SH   SOLE   159 0 18,815
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 229 1,254 SH   SOLE   10 0 1,244
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 234 27,583 SH   SOLE   0 0 27,583
HALLIBURTON CO COM 406216101 784 16,050 SH   SOLE   16 0 16,034
HARRIS CORP DEL COM 413875105 225 1,590 SH   SOLE   106 0 1,484
HARTFORD FINL SVCS GROUP INC COM 416515104 20 347 SH   OTR   0 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 354 6,297 SH   SOLE   0 0 6,297
HASBRO INC COM 418056107 10 115 SH   OTR   0 0 115
HASBRO INC COM 418056107 418 4,603 SH   SOLE   640 0 3,963
HCA HEALTHCARE INC COM 40412C101 389 4,428 SH   SOLE   111 0 4,317
HDFC BANK LTD ADR REPS 3 SHS 40415F101 743 7,306 SH   SOLE   59 0 7,247
HERSHEY CO COM 427866108 16 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 392 3,455 SH   SOLE   301 0 3,154
HESS CORP COM 42809H107 308 6,497 SH   SOLE   14 0 6,483
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 428 SH   OTR   0 0 428
HEWLETT PACKARD ENTERPRISE C COM 42824C109 363 25,283 SH   SOLE   2,230 0 23,053
HOME DEPOT INC COM 437076102 82 432 SH   OTR   0 0 432
HOME DEPOT INC COM 437076102 4,498 23,731 SH   SOLE   2,905 0 20,826
HONDA MOTOR LTD AMERN SHS 438128308 24 712 SH   OTR   0 0 712
HONDA MOTOR LTD AMERN SHS 438128308 1,011 29,656 SH   SOLE   1,020 0 28,636
HONEYWELL INTL INC COM 438516106 58 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 1,853 12,084 SH   SOLE   1,854 0 10,230
HORMEL FOODS CORP COM 440452100 13 352 SH   OTR   0 0 352
HORMEL FOODS CORP COM 440452100 310 8,514 SH   SOLE   139 0 8,375
HOST HOTELS & RESORTS INC COM 44107P104 314 15,795 SH   SOLE   0 0 15,795
HP INC COM 40434L105 726 34,550 SH   SOLE   3,071 0 31,479
HP INC COM 40434L105 13 634 SH   OTR   0 0 634
HSBC HLDGS PLC SPON ADR NEW 404280406 65 1,264 SH   OTR   0 0 1,264
HSBC HLDGS PLC SPON ADR NEW 404280406 2,739 53,047 SH   SOLE   252 0 52,795
HUMANA INC COM 444859102 949 3,824 SH   SOLE   640 0 3,184
HUNTINGTON BANCSHARES INC COM 446150104 263 18,080 SH   SOLE   261 0 17,819
IAC INTERACTIVECORP COM 44919P508 196 1,600 SH   OTR   0 0 1,600
IAC INTERACTIVECORP COM 44919P508 32 259 SH   SOLE   0 0 259
ICICI BK LTD ADR 45104G104 6 581 SH   OTR   0 0 581
ICICI BK LTD ADR 45104G104 818 84,053 SH   SOLE   352 0 83,701
ILLINOIS TOOL WKS INC COM 452308109 14 82 SH   OTR   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 1,344 8,054 SH   SOLE   384 0 7,670
ILLUMINA INC COM 452327109 374 1,710 SH   SOLE   121 0 1,589
INFORMATION SERVICES GROUP I COM 45675Y104 811 194,450 SH   SOLE   194,450 0 0
INFOSYS LTD SPONSORED ADR 456788108 10 644 SH   OTR   0 0 644
INFOSYS LTD SPONSORED ADR 456788108 700 43,170 SH   SOLE   0 0 43,170
ING GROEP N V SPONSORED ADR 456837103 37 1,991 SH   OTR   0 0 1,991
ING GROEP N V SPONSORED ADR 456837103 845 45,762 SH   SOLE   393 0 45,369
INGERSOLL-RAND PLC SHS G47791101 18 197 SH   OTR   0 0 197
INGERSOLL-RAND PLC SHS G47791101 470 5,265 SH   SOLE   8 0 5,257
INTEL CORP COM 458140100 4,319 93,565 SH   SOLE   15,862 0 77,703
INTEL CORP COM 458140100 105 2,280 SH   OTR   0 0 2,280
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 375 SH   OTR   0 0 375
INTERCONTINENTAL EXCHANGE IN COM 45866F104 568 8,045 SH   SOLE   78 0 7,967
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 8 133 SH   OTR   0 0 133
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 500 7,870 SH   SOLE   0 0 7,870
INTERNATIONAL BUSINESS MACHS COM 459200101 2,297 14,975 SH   SOLE   2,137 0 12,838
INTERNATIONAL BUSINESS MACHS COM 459200101 76 494 SH   OTR   0 0 494
INTL PAPER CO COM 460146103 361 6,238 SH   SOLE   12 0 6,226
INTL PAPER CO COM 460146103 16 269 SH   OTR   0 0 269
INTUIT COM 461202103 9 54 SH   OTR   0 0 54
INTUIT COM 461202103 1,156 7,327 SH   SOLE   110 0 7,217
INTUITIVE SURGICAL INC COM NEW 46120E602 19 51 SH   OTR   0 0 51
INTUITIVE SURGICAL INC COM NEW 46120E602 469 1,285 SH   SOLE   63 0 1,222
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 123 10,787 SH   SOLE   1,009 0 9,778
INVESCO LTD SHS G491BT108 307 8,408 SH   SOLE   0 0 8,408
INVESCO LTD SHS G491BT108 8 208 SH   OTR   0 0 208
INVESCO MUN OPPORTUNITY TR COM 46132C107 176 14,184 SH   SOLE   1,338 0 12,846
ISHARES INC CORE MSCI EMKT 46434G103 516 9,067 SH   SOLE   9,067 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 241 4,025 SH   SOLE   4,025 0 0
ISHARES TR AGENCY BOND ETF 464288166 115 1,013 SH   SOLE   1,013 0 0
ISHARES TR CORE MSCI EAFE 46432F842 579 8,755 SH   SOLE   8,755 0 0
ISHARES TR CORE S&P MCP ETF 464287507 338 1,783 SH   SOLE   1,783 0 0
ISHARES TR CORE S&P SCP ETF 464287804 130 1,688 SH   SOLE   1,688 0 0
ISHARES TR CORE S&P TTL STK 464287150 18 289 SH   SOLE   289 0 0
ISHARES TR CORE S&P500 ETF 464287200 410 1,524 SH   SOLE   1,524 0 0
ISHARES TR CORE US AGGBD ET 464287226 390 3,570 SH   SOLE   3,570 0 0
ISHARES TR EUROPE ETF 464287861 2 50 SH   SOLE   0 0 50
ISHARES TR JPMORGAN USD EMG 464288281 53 458 SH   SOLE   458 0 0
ISHARES TR MSCI ACWI ETF 464288257 19 257 SH   SOLE   182 0 75
ISHARES TR MSCI ACWI EX US 464288240 4,297 86,033 SH   SOLE   86,033 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,771 39,406 SH   SOLE   39,406 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 320 6,789 SH   SOLE   6,789 0 0
ISHARES TR NASDAQ BIOTECH 464287556 64 600 SH   SOLE   600 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8 68 SH   SOLE   68 0 0
ISHARES TR NORTH AMERN NAT 464287374 139 3,920 SH   SOLE   3,920 0 0
ISHARES TR RUS 1000 ETF 464287622 1,051 7,073 SH   SOLE   6,069 0 1,004
ISHARES TR RUS 1000 GRW ETF 464287614 1,394 10,352 SH   SOLE   10,352 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 672 5,402 SH   SOLE   5,402 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4 34 SH   SOLE   34 0 0
ISHARES TR RUS MD CP GR ETF 464287481 117 972 SH   SOLE   972 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 569 3,735 SH   SOLE   3,735 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,242 14,172 SH   SOLE   14,172 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,853 64,498 SH   SOLE   64,498 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,629 93,042 SH   SOLE   93,042 0 0
ISHARES TR S&P SML 600 GWT 464287887 37 218 SH   SOLE   218 0 0
ISHARES TR SELECT DIVID ETF 464287168 21 210 SH   SOLE   210 0 0
ISHARES TR TIPS BD ETF 464287176 114 1,000 SH   SOLE   1,000 0 0
ISHARES TR U.S. ENERGY ETF 464287796 53 1,343 SH   SOLE   1,343 0 0
ISHARES TR U.S. FINLS ETF 464287788 4 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 213 1,225 SH   SOLE   225 0 1,000
ISHARES TR U.S. REAL ES ETF 464287739 59 725 SH   SOLE   675 0 50
ISHARES TR U.S. TECH ETF 464287721 244 1,500 SH   SOLE   0 0 1,500
ISHARES TR US AER DEF ETF 464288760 94 500 SH   SOLE   0 0 500
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 286 5,714 SH   SOLE   5,484 0 230
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 663 51,016 SH   SOLE   0 0 51,016
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 21 1,205 SH   OTR   0 0 1,205
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 389 22,118 SH   SOLE   32 0 22,086
JD COM INC SPON ADR CL A 47215P106 600 14,497 SH   SOLE   102 0 14,395
JD COM INC SPON ADR CL A 47215P106 5 125 SH   OTR   0 0 125
JOHNSON & JOHNSON COM 478160104 202 1,443 SH   OTR   300 0 1,143
JOHNSON & JOHNSON COM 478160104 8,643 61,860 SH   SOLE   12,232 0 49,628
JOHNSON CTLS INTL PLC SHS G51502105 9 239 SH   OTR   0 0 239
JOHNSON CTLS INTL PLC SHS G51502105 462 12,117 SH   SOLE   3,285 0 8,832
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,607 276,914 SH   SOLE   257,849 0 19,065
JPMORGAN CHASE & CO COM 46625H100 6,356 59,433 SH   SOLE   3,858 0 55,575
JPMORGAN CHASE & CO COM 46625H100 169 1,581 SH   OTR   0 0 1,581
JUNIPER NETWORKS INC COM 48203R104 209 7,333 SH   SOLE   2,190 0 5,143
KANSAS CITY SOUTHERN COM NEW 485170302 280 2,657 SH   SOLE   0 0 2,657
KAPSTONE PAPER & PACKAGING C COM 48562P103 295 13,000 SH   OTR   13,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14 233 SH   OTR   0 0 233
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,383 23,633 SH   SOLE   0 0 23,633
KELLOGG CO COM 487836108 232 3,412 SH   SOLE   157 0 3,255
KELLOGG CO COM 487836108 3 42 SH   OTR   0 0 42
KEYCORP NEW COM 493267108 518 25,667 SH   SOLE   4,961 0 20,706
KEYCORP NEW COM 493267108 6 282 SH   OTR   0 0 282
KIMBERLY CLARK CORP COM 494368103 25 205 SH   OTR   0 0 205
KIMBERLY CLARK CORP COM 494368103 1,053 8,725 SH   SOLE   2,713 0 6,012
KINDER MORGAN INC DEL COM 49456B101 6 307 SH   OTR   0 0 307
KINDER MORGAN INC DEL COM 49456B101 507 28,078 SH   SOLE   2,955 0 25,123
KLA-TENCOR CORP COM 482480100 320 3,042 SH   SOLE   0 0 3,042
KLA-TENCOR CORP COM 482480100 15 145 SH   OTR   0 0 145
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 455 SH   OTR   0 0 455
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 698 18,454 SH   SOLE   486 0 17,968
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 248 SH   OTR   0 0 248
KOREA ELECTRIC PWR SPONSORED ADR 500631106 618 34,878 SH   SOLE   0 0 34,878
KRAFT HEINZ CO COM 500754106 13 161 SH   OTR   0 0 161
KRAFT HEINZ CO COM 500754106 703 9,037 SH   SOLE   671 0 8,366
KROGER CO COM 501044101 460 16,744 SH   SOLE   619 0 16,125
KT CORP SPONSORED ADR 48268K101 907 58,074 SH   SOLE   418 0 57,656
KT CORP SPONSORED ADR 48268K101 6 404 SH   OTR   0 0 404
KYOCERA CORP ADR 501556203 592 9,041 SH   SOLE   51 0 8,990
KYOCERA CORP ADR 501556203 13 202 SH   OTR   0 0 202
L3 TECHNOLOGIES INC COM 502413107 210 1,059 SH   SOLE   18 0 1,041
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 65 SH   OTR   0 0 65
LABORATORY CORP AMER HLDGS COM NEW 50540R409 224 1,403 SH   SOLE   216 0 1,187
LAM RESEARCH CORP COM 512807108 385 2,094 SH   SOLE   360 0 1,734
LAMB WESTON HLDGS INC COM 513272104 204 3,608 SH   SOLE   28 0 3,580
LAMB WESTON HLDGS INC COM 513272104 19 331 SH   OTR   250 0 81
LAUDER ESTEE COS INC CL A 518439104 18 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 442 3,475 SH   SOLE   36 0 3,439
LEAR CORP COM NEW 521865204 10 56 SH   OTR   0 0 56
LEAR CORP COM NEW 521865204 199 1,125 SH   SOLE   0 0 1,125
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 432 SH   OTR   0 0 432
LG DISPLAY CO LTD SPONS ADR REP 50186V102 596 43,328 SH   SOLE   158 0 43,170
LILLY ELI & CO COM 532457108 1,559 18,464 SH   SOLE   1,858 0 16,606
LILLY ELI & CO COM 532457108 44 523 SH   OTR   0 0 523
LINCOLN NATL CORP IND COM 534187109 483 6,286 SH   SOLE   9 0 6,277
LINCOLN NATL CORP IND COM 534187109 7 97 SH   OTR   0 0 97
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 3,865 SH   OTR   0 0 3,865
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 363 96,793 SH   SOLE   317 0 96,476
LOCKHEED MARTIN CORP COM 539830109 19 58 SH   OTR   0 0 58
LOCKHEED MARTIN CORP COM 539830109 1,191 3,710 SH   SOLE   90 0 3,620
LOEWS CORP COM 540424108 378 7,563 SH   SOLE   124 0 7,439
LOEWS CORP COM 540424108 4 85 SH   OTR   0 0 85
LOWES COS INC COM 548661107 28 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 1,572 16,919 SH   SOLE   2,616 0 14,303
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 276 2,500 SH   OTR   0 0 2,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 427 3,871 SH   SOLE   217 0 3,654
M & T BK CORP COM 55261F104 6 37 SH   OTR   0 0 37
M & T BK CORP COM 55261F104 312 1,824 SH   SOLE   17 0 1,807
MAGNA INTL INC COM 559222401 6 102 SH   OTR   0 0 102
MAGNA INTL INC COM 559222401 404 7,128 SH   SOLE   687 0 6,441
MANULIFE FINL CORP COM 56501R106 565 27,088 SH   SOLE   212 0 26,876
MARATHON OIL CORP COM 565849106 243 14,343 SH   SOLE   446 0 13,897
MARATHON PETE CORP COM 56585A102 14 206 SH   OTR   0 0 206
MARATHON PETE CORP COM 56585A102 606 9,185 SH   SOLE   672 0 8,513
MARRIOTT INTL INC NEW CL A 571903202 22 163 SH   OTR   0 0 163
MARRIOTT INTL INC NEW CL A 571903202 938 6,911 SH   SOLE   79 0 6,832
MARSH & MCLENNAN COS INC COM 571748102 36 446 SH   OTR   0 0 446
MARSH & MCLENNAN COS INC COM 571748102 428 5,259 SH   SOLE   249 0 5,010
MASCO CORP COM 574599106 223 5,070 SH   SOLE   46 0 5,024
MASTERCARD INCORPORATED CL A 57636Q104 63 415 SH   OTR   0 0 415
MASTERCARD INCORPORATED CL A 57636Q104 2,376 15,697 SH   SOLE   696 0 15,001
MCCORMICK & CO INC COM NON VTG 579780206 378 3,711 SH   SOLE   86 0 3,625
MCDONALDS CORP COM 580135101 112 650 SH   OTR   0 0 650
MCDONALDS CORP COM 580135101 3,302 19,185 SH   SOLE   4,880 0 14,305
MCKESSON CORP COM 58155Q103 15 97 SH   OTR   0 0 97
MCKESSON CORP COM 58155Q103 896 5,742 SH   SOLE   486 0 5,256
MEDTRONIC PLC SHS G5960L103 22 274 SH   OTR   0 0 274
MEDTRONIC PLC SHS G5960L103 1,341 16,605 SH   SOLE   1,076 0 15,529
MERCK & CO INC COM 58933Y105 67 1,192 SH   OTR   0 0 1,192
MERCK & CO INC COM 58933Y105 5,066 90,034 SH   SOLE   48,708 0 41,326
METLIFE INC COM 59156R108 778 15,389 SH   SOLE   968 0 14,421
METTLER TOLEDO INTERNATIONAL COM 592688105 541 873 SH   SOLE   80 0 793
MICRON TECHNOLOGY INC COM 595112103 25 614 SH   OTR   0 0 614
MICRON TECHNOLOGY INC COM 595112103 673 16,360 SH   SOLE   110 0 16,250
MICROSOFT CORP COM 594918104 1,308 15,296 SH   OTR   8,436 0 6,860
MICROSOFT CORP COM 594918104 16,331 190,913 SH   SOLE   28,954 0 161,959
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,120 154,126 SH   SOLE   216 0 153,910
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 54 7,437 SH   OTR   0 0 7,437
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 4,024 SH   OTR   0 0 4,024
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 467 128,197 SH   SOLE   283 0 127,914
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 219 21,517 SH   SOLE   0 0 21,517
MOLECULIN BIOTECH INC COM 60855D101 37 19,792 SH   SOLE   19,792 0 0
MONDELEZ INTL INC CL A 609207105 1,029 24,050 SH   SOLE   2,273 0 21,777
MONDELEZ INTL INC CL A 609207105 21 485 SH   OTR   0 0 485
MONSANTO CO NEW COM 61166W101 792 6,783 SH   SOLE   191 0 6,592
MONSANTO CO NEW COM 61166W101 25 214 SH   OTR   0 0 214
MONSTER BEVERAGE CORP NEW COM 61174X109 23 366 SH   OTR   0 0 366
MONSTER BEVERAGE CORP NEW COM 61174X109 646 10,211 SH   SOLE   62 0 10,149
MOODYS CORP COM 615369105 50 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 563 3,812 SH   SOLE   110 0 3,702
MORGAN STANLEY COM NEW 617446448 1,444 27,528 SH   SOLE   3,294 0 24,234
MORGAN STANLEY COM NEW 617446448 47 895 SH   OTR   0 0 895
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 79 SH   OTR   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307 334 3,696 SH   SOLE   93 0 3,603
MYLAN N V SHS EURO N59465109 238 5,616 SH   SOLE   158 0 5,458
NATIONAL GRID PLC SPONSORED ADR NE 636274409 24 408 SH   OTR   0 0 408
NATIONAL GRID PLC SPONSORED ADR NE 636274409 564 9,588 SH   SOLE   2,047 0 7,541
NATIONAL OILWELL VARCO INC COM 637071101 4 119 SH   OTR   0 0 119
NATIONAL OILWELL VARCO INC COM 637071101 623 17,287 SH   SOLE   2,576 0 14,711
NETAPP INC COM 64110D104 14 260 SH   OTR   0 0 260
NETAPP INC COM 64110D104 210 3,789 SH   SOLE   89 0 3,700
NETEASE INC SPONSORED ADR 64110W102 501 1,451 SH   SOLE   10 0 1,441
NETFLIX INC COM 64110L106 48 252 SH   OTR   0 0 252
NETFLIX INC COM 64110L106 1,427 7,433 SH   SOLE   783 0 6,650
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 317 3,374 SH   SOLE   0 0 3,374
NEWELL BRANDS INC COM 651229106 249 8,053 SH   SOLE   123 0 7,930
NEWMONT MINING CORP COM 651639106 270 7,188 SH   SOLE   237 0 6,951
NEXTERA ENERGY INC COM 65339F101 49 316 SH   OTR   0 0 316
NEXTERA ENERGY INC COM 65339F101 1,136 7,271 SH   SOLE   312 0 6,959
NICE LTD SPONSORED ADR 653656108 230 2,504 SH   SOLE   5 0 2,499
NICE LTD SPONSORED ADR 653656108 14 153 SH   OTR   0 0 153
NIKE INC CL B 654106103 168 2,692 SH   OTR   0 0 2,692
NIKE INC CL B 654106103 2,128 34,027 SH   SOLE   4,011 0 30,016
NISOURCE INC COM 65473P105 10 395 SH   OTR   0 0 395
NISOURCE INC COM 65473P105 224 8,742 SH   SOLE   1,557 0 7,185
NOKIA CORP SPONSORED ADR 654902204 219 46,959 SH   SOLE   1,298 0 45,661
NOKIA CORP SPONSORED ADR 654902204 8 1,784 SH   OTR   0 0 1,784
NOMURA HLDGS INC SPONSORED ADR 65535H208 725 124,651 SH   SOLE   689 0 123,962
NOMURA HLDGS INC SPONSORED ADR 65535H208 24 4,171 SH   OTR   0 0 4,171
NORFOLK SOUTHERN CORP COM 655844108 18 122 SH   OTR   0 0 122
NORFOLK SOUTHERN CORP COM 655844108 777 5,361 SH   SOLE   78 0 5,283
NORTHERN TR CORP COM 665859104 606 6,068 SH   SOLE   73 0 5,995
NORTHROP GRUMMAN CORP COM 666807102 14 47 SH   OTR   0 0 47
NORTHROP GRUMMAN CORP COM 666807102 942 3,069 SH   SOLE   103 0 2,966
NOVARTIS A G SPONSORED ADR 66987V109 69 818 SH   OTR   0 0 818
NOVARTIS A G SPONSORED ADR 66987V109 2,460 29,295 SH   SOLE   939 0 28,356
NOVO-NORDISK A S ADR 670100205 1,664 31,008 SH   SOLE   2,862 0 28,146
NOVO-NORDISK A S ADR 670100205 41 764 SH   OTR   0 0 764
NRG ENERGY INC COM NEW 629377508 5 175 SH   OTR   0 0 175
NRG ENERGY INC COM NEW 629377508 248 8,696 SH   SOLE   296 0 8,400
NTT DOCOMO INC SPONS ADR 62942M201 19 788 SH   OTR   0 0 788
NTT DOCOMO INC SPONS ADR 62942M201 504 21,184 SH   SOLE   0 0 21,184
NUVEEN AMT FREE QLTY MUN INC COM 670657105 175 12,716 SH   SOLE   1,189 0 11,527
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 172 13,288 SH   SOLE   1,236 0 12,052
NUVEEN QUALITY MUNCP INCOME COM 67066V101 190 13,486 SH   SOLE   1,166 0 12,320
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 277 21,642 SH   SOLE   278 0 21,364
NVIDIA CORP COM 67066G104 68 354 SH   OTR   0 0 354
NVIDIA CORP COM 67066G104 1,915 9,899 SH   SOLE   96 0 9,803
NXP SEMICONDUCTORS N V COM N6596X109 5 43 SH   OTR   0 0 43
NXP SEMICONDUCTORS N V COM N6596X109 266 2,271 SH   SOLE   5 0 2,266
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 48 SH   OTR   0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103H107 492 2,046 SH   SOLE   38 0 2,008
OBALON THERAPEUTICS INC COM 67424L100 154 23,238 SH   OTR   23,238 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24 329 SH   OTR   0 0 329
OCCIDENTAL PETE CORP DEL COM 674599105 607 8,243 SH   SOLE   367 0 7,876
OMNICOM GROUP INC COM 681919106 18 250 SH   OTR   0 0 250
OMNICOM GROUP INC COM 681919106 688 9,441 SH   SOLE   376 0 9,065
ONEOK INC NEW COM 682680103 571 10,685 SH   SOLE   1,577 0 9,108
ORACLE CORP COM 68389X105 3,710 78,471 SH   SOLE   11,718 0 66,753
ORACLE CORP COM 68389X105 79 1,671 SH   OTR   100 0 1,571
ORANGE SPONSORED ADR 684060106 320 18,369 SH   SOLE   36 0 18,333
ORANGE SPONSORED ADR 684060106 9 491 SH   OTR   0 0 491
ORIX CORP SPONSORED ADR 686330101 18 214 SH   OTR   0 0 214
ORIX CORP SPONSORED ADR 686330101 825 9,731 SH   SOLE   33 0 9,698
OWENS CORNING NEW COM 690742101 223 2,426 SH   SOLE   1,097 0 1,329
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 164 SH   OTR   0 0 164
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 742 23,043 SH   SOLE   0 0 23,043
PACCAR INC COM 693718108 7 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 483 6,802 SH   SOLE   56 0 6,746
PALO ALTO NETWORKS INC COM 697435105 1,825 12,591 SH   SOLE   11,954 0 637
PARKER HANNIFIN CORP COM 701094104 19 95 SH   OTR   0 0 95
PARKER HANNIFIN CORP COM 701094104 786 3,940 SH   SOLE   454 0 3,486
PAYCHEX INC COM 704326107 282 4,145 SH   OTR   0 0 4,145
PAYCHEX INC COM 704326107 521 7,660 SH   SOLE   173 0 7,487
PAYPAL HLDGS INC COM 70450Y103 1,336 18,148 SH   SOLE   581 0 17,567
PAYPAL HLDGS INC COM 70450Y103 212 2,874 SH   OTR   0 0 2,874
PEARSON PLC SPONSORED ADR 705015105 149 15,123 SH   SOLE   0 0 15,123
PEARSON PLC SPONSORED ADR 705015105 6 574 SH   OTR   0 0 574
PENTAIR PLC SHS G7S00T104 26 371 SH   OTR   0 0 371
PENTAIR PLC SHS G7S00T104 407 5,765 SH   SOLE   527 0 5,238
PENUMBRA INC COM 70975L107 2,359 25,067 SH   SOLE   25,067 0 0
PEPSICO INC COM 713448108 76 631 SH   OTR   0 0 631
PEPSICO INC COM 713448108 4,403 36,712 SH   SOLE   11,030 0 25,682
PERRIGO CO PLC SHS G97822103 217 2,487 SH   SOLE   16 0 2,471
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 315 30,659 SH   SOLE   265 0 30,394
PFIZER INC COM 717081103 4,550 125,632 SH   SOLE   34,370 0 91,262
PFIZER INC COM 717081103 345 9,536 SH   OTR   0 0 9,536
PG&E CORP COM 69331C108 218 4,872 SH   SOLE   92 0 4,780
PHILIP MORRIS INTL INC COM 718172109 14 135 SH   OTR   0 0 135
PHILIP MORRIS INTL INC COM 718172109 3,197 30,258 SH   SOLE   11,307 0 18,951
PHILLIPS 66 COM 718546104 87 857 SH   OTR   156 0 701
PHILLIPS 66 COM 718546104 1,054 10,418 SH   SOLE   1,205 0 9,213
PINNACLE WEST CAP CORP COM 723484101 255 2,988 SH   SOLE   31 0 2,957
PIONEER NAT RES CO COM 723787107 587 3,398 SH   SOLE   202 0 3,196
PIONEER NAT RES CO COM 723787107 11 64 SH   OTR   0 0 64
PLDT INC SPONSORED ADR 69344D408 6 183 SH   OTR   0 0 183
PLDT INC SPONSORED ADR 69344D408 302 10,031 SH   SOLE   0 0 10,031
PNC FINL SVCS GROUP INC COM 693475105 46 321 SH   OTR   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 1,671 11,578 SH   SOLE   390 0 11,188
POLARIS INDS INC COM 731068102 541 4,363 SH   SOLE   3,639 0 724
POSCO SPONSORED ADR 693483109 14 181 SH   OTR   0 0 181
POSCO SPONSORED ADR 693483109 1,020 13,052 SH   SOLE   57 0 12,995
POTASH CORP SASK INC COM 73755L107 303 14,651 SH   SOLE   3,620 0 11,031
POTASH CORP SASK INC COM 73755L107 5 239 SH   OTR   0 0 239
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 296 1,900 SH   SOLE   1,900 0 0
PPG INDS INC COM 693506107 16 136 SH   OTR   0 0 136
PPG INDS INC COM 693506107 538 4,609 SH   SOLE   0 0 4,609
PPL CORP COM 69351T106 198 6,388 SH   SOLE   152 0 6,236
PPL CORP COM 69351T106 5 171 SH   OTR   0 0 171
PRAXAIR INC COM 74005P104 1,199 7,749 SH   SOLE   1,285 0 6,464
PRAXAIR INC COM 74005P104 35 225 SH   OTR   0 0 225
PRICE T ROWE GROUP INC COM 74144T108 8 77 SH   OTR   0 0 77
PRICE T ROWE GROUP INC COM 74144T108 715 6,817 SH   SOLE   35 0 6,782
PRICELINE GRP INC COM NEW 741503403 7 4 SH   OTR   0 0 4
PRICELINE GRP INC COM NEW 741503403 1,680 967 SH   SOLE   60 0 907
PRINCIPAL FINL GROUP INC COM 74251V102 467 6,615 SH   SOLE   103 0 6,512
PRINCIPAL FINL GROUP INC COM 74251V102 13 178 SH   OTR   0 0 178
PROCTER AND GAMBLE CO COM 742718109 79 863 SH   OTR   0 0 863
PROCTER AND GAMBLE CO COM 742718109 4,641 50,507 SH   SOLE   13,610 0 36,897
PROGRESSIVE CORP OHIO COM 743315103 406 7,202 SH   OTR   0 0 7,202
PROGRESSIVE CORP OHIO COM 743315103 568 10,083 SH   SOLE   444 0 9,639
PROLOGIS INC COM 74340W103 17 271 SH   OTR   0 0 271
PROLOGIS INC COM 74340W103 1,248 19,342 SH   SOLE   1,069 0 18,273
PRUDENTIAL FINL INC COM 744320102 16 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 879 7,643 SH   SOLE   682 0 6,961
PRUDENTIAL PLC ADR 74435K204 31 620 SH   OTR   0 0 620
PRUDENTIAL PLC ADR 74435K204 992 19,536 SH   SOLE   74 0 19,462
PUBLIC STORAGE COM 74460D109 180 862 SH   OTR   0 0 862
PUBLIC STORAGE COM 74460D109 493 2,361 SH   SOLE   294 0 2,067
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 222 SH   OTR   0 0 222
PUBLIC SVC ENTERPRISE GROUP COM 744573106 303 5,876 SH   SOLE   684 0 5,192
QIAGEN NV SHS NEW N72482123 13 434 SH   OTR   0 0 434
QIAGEN NV SHS NEW N72482123 269 8,695 SH   SOLE   19 0 8,676
QORVO INC COM 74736K101 209 3,139 SH   SOLE   748 0 2,391
QUALCOMM INC COM 747525103 45 700 SH   OTR   0 0 700
QUALCOMM INC COM 747525103 1,393 21,763 SH   SOLE   1,040 0 20,723
QUOTIENT TECHNOLOGY INC COM 749119103 1,894 161,177 SH   SOLE   161,177 0 0
RANDGOLD RES LTD ADR 752344309 15 150 SH   OTR   0 0 150
RANDGOLD RES LTD ADR 752344309 326 3,295 SH   SOLE   0 0 3,295
RAYTHEON CO COM NEW 755111507 1,390 7,401 SH   SOLE   1,869 0 5,532
RED HAT INC COM 756577102 22 184 SH   OTR   0 0 184
RED HAT INC COM 756577102 256 2,134 SH   SOLE   6 0 2,128
REGENCY CTRS CORP COM 758849103 213 3,084 SH   SOLE   685 0 2,399
REGENERON PHARMACEUTICALS COM 75886F107 635 1,689 SH   SOLE   6 0 1,683
REGIONS FINL CORP NEW COM 7591EP100 33 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 400 23,162 SH   SOLE   0 0 23,162
RELX PLC SPONSORED ADR 759530108 28 1,176 SH   OTR   0 0 1,176
RELX PLC SPONSORED ADR 759530108 901 37,996 SH   SOLE   234 0 37,762
REPUBLIC SVCS INC COM 760759100 4 61 SH   OTR   0 0 61
REPUBLIC SVCS INC COM 760759100 213 3,154 SH   SOLE   110 0 3,044
RIO TINTO PLC SPONSORED ADR 767204100 21 388 SH   OTR   0 0 388
RIO TINTO PLC SPONSORED ADR 767204100 1,011 19,095 SH   SOLE   188 0 18,907
ROCKWELL AUTOMATION INC COM 773903109 556 2,834 SH   SOLE   14 0 2,820
ROCKWELL AUTOMATION INC COM 773903109 14 72 SH   OTR   0 0 72
ROCKWELL COLLINS INC COM 774341101 169 1,244 SH   OTR   0 0 1,244
ROCKWELL COLLINS INC COM 774341101 696 5,131 SH   SOLE   86 0 5,045
ROGERS COMMUNICATIONS INC CL B 775109200 238 4,674 SH   SOLE   55 0 4,619
ROPER TECHNOLOGIES INC COM 776696106 425 1,642 SH   SOLE   74 0 1,568
ROSS STORES INC COM 778296103 820 10,217 SH   SOLE   2,051 0 8,166
ROSS STORES INC COM 778296103 24 296 SH   OTR   0 0 296
ROYAL BK CDA MONTREAL QUE COM 780087102 1,316 16,116 SH   SOLE   64 0 16,052
ROYAL BK CDA MONTREAL QUE COM 780087102 9 113 SH   OTR   0 0 113
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 894 SH   OTR   0 0 894
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 121 15,801 SH   SOLE   79 0 15,722
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 412 3,457 SH   SOLE   247 0 3,210
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29 418 SH   OTR   0 0 418
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 381 5,585 SH   SOLE   0 0 5,585
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49 741 SH   OTR   0 0 741
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,916 43,716 SH   SOLE   2,389 0 41,327
S&P GLOBAL INC COM 78409V104 1,120 6,610 SH   SOLE   2,459 0 4,151
S&P GLOBAL INC COM 78409V104 32 189 SH   OTR   0 0 189
SALESFORCE COM INC COM 79466L302 42 409 SH   OTR   0 0 409
SALESFORCE COM INC COM 79466L302 1,234 12,067 SH   SOLE   1,593 0 10,474
SANOFI RIGHT 12/31/2020 80105N113 0 42 SH   SOLE   42 0 0
SANOFI SPONSORED ADR 80105N105 32 754 SH   OTR   0 0 754
SANOFI SPONSORED ADR 80105N105 1,263 29,383 SH   SOLE   186 0 29,197
SAP SE SPON ADR 803054204 2,090 18,598 SH   SOLE   74 0 18,524
SAP SE SPON ADR 803054204 38 337 SH   OTR   0 0 337
SASOL LTD SPONSORED ADR 803866300 5 140 SH   OTR   0 0 140
SASOL LTD SPONSORED ADR 803866300 397 11,592 SH   SOLE   0 0 11,592
SBA COMMUNICATIONS CORP NEW CL A 78410G104 216 1,324 SH   SOLE   5 0 1,319
SCHEIN HENRY INC COM 806407102 8 112 SH   OTR   0 0 112
SCHEIN HENRY INC COM 806407102 545 7,803 SH   SOLE   62 0 7,741
SCHLUMBERGER LTD COM 806857108 47 693 SH   OTR   0 0 693
SCHLUMBERGER LTD COM 806857108 1,244 18,467 SH   SOLE   1,646 0 16,821
SCHWAB CHARLES CORP NEW COM 808513105 2,033 39,580 SH   SOLE   13,310 0 26,270
SCHWAB CHARLES CORP NEW COM 808513105 40 783 SH   OTR   0 0 783
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 917 SH   SOLE   917 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83 838 SH   SOLE   838 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61 1,079 SH   SOLE   1,079 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 636 SH   SOLE   636 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 227 8,127 SH   SOLE   8,127 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85 1,120 SH   SOLE   1,120 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 301 4,700 SH   SOLE   4,700 0 0
SEMPRA ENERGY COM 816851109 11 102 SH   OTR   0 0 102
SEMPRA ENERGY COM 816851109 707 6,612 SH   SOLE   338 0 6,274
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 225 SH   OTR   0 0 225
SHAW COMMUNICATIONS INC CL B CONV 82028K200 240 10,518 SH   SOLE   1,771 0 8,747
SHERWIN WILLIAMS CO COM 824348106 641 1,563 SH   SOLE   22 0 1,541
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,194 25,740 SH   SOLE   173 0 25,567
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 196 SH   OTR   0 0 196
SHIRE PLC SPONSORED ADR 82481R106 16 101 SH   OTR   0 0 101
SHIRE PLC SPONSORED ADR 82481R106 824 5,316 SH   SOLE   182 0 5,134
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11 1,313 SH   OTR   0 0 1,313
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 923 109,739 SH   SOLE   591 0 109,148
SIMON PPTY GROUP INC NEW COM 828806109 33 190 SH   OTR   0 0 190
SIMON PPTY GROUP INC NEW COM 828806109 665 3,872 SH   SOLE   45 0 3,827
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 200 3,517 SH   SOLE   0 0 3,517
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 73 SH   OTR   0 0 73
SIRIUS XM HLDGS INC COM 82968B103 68 12,696 SH   SOLE   0 0 12,696
SIRIUS XM HLDGS INC COM 82968B103 11 2,021 SH   OTR   0 0 2,021
SK TELECOM LTD SPONSORED ADR 78440P108 6 223 SH   OTR   0 0 223
SK TELECOM LTD SPONSORED ADR 78440P108 812 29,104 SH   SOLE   0 0 29,104
SKYWORKS SOLUTIONS INC COM 83088M102 311 3,274 SH   SOLE   403 0 2,871
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30 862 SH   OTR   0 0 862
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 586 16,750 SH   SOLE   35 0 16,715
SMUCKER J M CO COM NEW 832696405 4 29 SH   OTR   0 0 29
SMUCKER J M CO COM NEW 832696405 239 1,924 SH   SOLE   176 0 1,748
SNAP INC CL A 83304A106 246 16,860 SH   SOLE   16,593 0 267
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 222 3,741 SH   SOLE   0 0 3,741
SONY CORP SPONSORED ADR 835699307 56 1,252 SH   OTR   0 0 1,252
SONY CORP SPONSORED ADR 835699307 1,198 26,646 SH   SOLE   86 0 26,560
SOUTHERN CO COM 842587107 629 13,089 SH   SOLE   2,119 0 10,970
SOUTHERN COPPER CORP COM 84265V105 16 345 SH   OTR   0 0 345
SOUTHERN COPPER CORP COM 84265V105 192 4,054 SH   SOLE   0 0 4,054
SOUTHWEST AIRLS CO COM 844741108 75 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 576 8,795 SH   SOLE   151 0 8,644
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 292 1,179 SH   SOLE   1,179 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,174 9,494 SH   SOLE   9,311 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,855 18,193 SH   SOLE   17,426 0 767
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,443 7,074 SH   SOLE   6,039 0 1,035
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 87 SH   OTR   0 0 87
SPDR SERIES TRUST S&P DIVID ETF 78464A763 408 4,320 SH   OTR   4,320 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 204 2,163 SH   SOLE   2,163 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 38 870 SH   SOLE   870 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 121 14,138 SH   SOLE   0 0 14,138
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 271 5,569 SH   SOLE   5,569 0 0
STANLEY BLACK & DECKER INC COM 854502101 502 2,956 SH   SOLE   840 0 2,116
STARBUCKS CORP COM 855244109 39 672 SH   OTR   0 0 672
STARBUCKS CORP COM 855244109 1,975 34,391 SH   SOLE   816 0 33,575
STATE STR CORP COM 857477103 1,201 12,303 SH   SOLE   1,000 0 11,303
STATE STR CORP COM 857477103 17 177 SH   OTR   0 0 177
STATOIL ASA SPONSORED ADR 85771P102 472 22,049 SH   SOLE   284 0 21,765
STATOIL ASA SPONSORED ADR 85771P102 12 537 SH   OTR   0 0 537
STMICROELECTRONICS N V NY REGISTRY 861012102 10 443 SH   OTR   0 0 443
STMICROELECTRONICS N V NY REGISTRY 861012102 427 19,539 SH   SOLE   320 0 19,219
STRYKER CORP COM 863667101 1,189 7,677 SH   SOLE   741 0 6,936
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 2,965 SH   OTR   0 0 2,965
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 920 105,846 SH   SOLE   107 0 105,739
SUN CMNTYS INC COM 866674104 8 87 SH   OTR   0 0 87
SUN CMNTYS INC COM 866674104 234 2,518 SH   SOLE   0 0 2,518
SUN LIFE FINL INC COM 866796105 342 8,278 SH   SOLE   693 0 7,585
SUNCOR ENERGY INC NEW COM 867224107 11 300 SH   OTR   0 0 300
SUNCOR ENERGY INC NEW COM 867224107 564 15,347 SH   SOLE   177 0 15,170
SUNRUN INC COM 86771W105 745 126,227 SH   SOLE   126,227 0 0
SUNTRUST BKS INC COM 867914103 24 369 SH   OTR   0 0 369
SUNTRUST BKS INC COM 867914103 890 13,786 SH   SOLE   138 0 13,648
SYMANTEC CORP COM 871503108 253 9,018 SH   SOLE   134 0 8,884
SYMANTEC CORP COM 871503108 16 580 SH   OTR   0 0 580
SYNCHRONY FINL COM 87165B103 227 5,877 SH   SOLE   18 0 5,859
SYNGENTA AG SPONSORED ADR 87160A100 12 130 SH   OTR   0 0 130
SYNGENTA AG SPONSORED ADR 87160A100 622 6,701 SH   SOLE   0 0 6,701
SYSCO CORP COM 871829107 836 13,764 SH   SOLE   2,825 0 10,939
T MOBILE US INC COM 872590104 26 412 SH   OTR   0 0 412
T MOBILE US INC COM 872590104 349 5,488 SH   SOLE   550 0 4,938
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,237 81,635 SH   SOLE   994 0 80,641
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 187 SH   OTR   0 0 187
TAL ED GROUP SPONSORED ADS 874080104 553 18,625 SH   SOLE   0 0 18,625
TARGET CORP COM 87612E106 1,003 15,373 SH   SOLE   5,989 0 9,384
TARGET CORP COM 87612E106 15 226 SH   OTR   0 0 226
TATA MTRS LTD SPONSORED ADR 876568502 348 10,529 SH   SOLE   0 0 10,529
TE CONNECTIVITY LTD REG SHS H84989104 33 350 SH   OTR   0 0 350
TE CONNECTIVITY LTD REG SHS H84989104 1,266 13,322 SH   SOLE   6,393 0 6,929
TECK RESOURCES LTD CL B 878742204 699 26,716 SH   SOLE   0 0 26,716
TELEFONICA S A SPONSORED ADR 879382208 308 31,767 SH   SOLE   1,218 0 30,549
TELEFONICA S A SPONSORED ADR 879382208 8 869 SH   OTR   0 0 869
TENARIS S A SPONSORED ADR 88031M109 341 10,711 SH   SOLE   0 0 10,711
TENARIS S A SPONSORED ADR 88031M109 5 161 SH   OTR   0 0 161
TESLA INC COM 88160R101 22 70 SH   OTR   0 0 70
TESLA INC COM 88160R101 599 1,923 SH   SOLE   871 0 1,052
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 279 SH   OTR   0 0 279
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 192 10,129 SH   SOLE   365 0 9,764
TEXAS INSTRS INC COM 882508104 2,647 25,348 SH   SOLE   4,462 0 20,886
TEXAS INSTRS INC COM 882508104 43 416 SH   OTR   0 0 416
THERMO FISHER SCIENTIFIC INC COM 883556102 28 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 1,386 7,301 SH   SOLE   714 0 6,587
THOMSON REUTERS CORP COM 884903105 4 102 SH   OTR   0 0 102
THOMSON REUTERS CORP COM 884903105 230 5,284 SH   SOLE   599 0 4,685
TIFFANY & CO NEW COM 886547108 9 86 SH   OTR   0 0 86
TIFFANY & CO NEW COM 886547108 218 2,101 SH   SOLE   300 0 1,801
TIME WARNER INC COM NEW 887317303 2 26 SH   OTR   0 0 26
TIME WARNER INC COM NEW 887317303 1,167 12,760 SH   SOLE   201 0 12,559
TJX COS INC NEW COM 872540109 23 306 SH   OTR   0 0 306
TJX COS INC NEW COM 872540109 967 12,643 SH   SOLE   440 0 12,203
TORCHMARK CORP COM 891027104 397 4,382 SH   SOLE   13 0 4,369
TORONTO DOMINION BK ONT COM NEW 891160509 11 186 SH   OTR   0 0 186
TORONTO DOMINION BK ONT COM NEW 891160509 1,589 27,129 SH   SOLE   157 0 26,972
TORTOISE ENERGY INFRA CORP COM 89147L100 523 17,974 SH   SOLE   17,974 0 0
TOTAL S A SPONSORED ADR 89151E109 49 893 SH   OTR   0 0 893
TOTAL S A SPONSORED ADR 89151E109 1,355 24,513 SH   SOLE   180 0 24,333
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 487 SH   OTR   0 0 487
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,372 18,651 SH   SOLE   98 0 18,553
TRANSCANADA CORP COM 89353D107 598 12,293 SH   SOLE   15 0 12,278
TRANSCANADA CORP COM 89353D107 9 193 SH   OTR   0 0 193
TRANSDIGM GROUP INC COM 893641100 1,099 4,003 SH   SOLE   3,800 0 203
TRAVELERS COMPANIES INC COM 89417E109 976 7,198 SH   SOLE   241 0 6,957
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 313 30,665 SH   SOLE   0 0 30,665
TWENTY FIRST CENTY FOX INC CL A 90130A101 702 20,325 SH   SOLE   168 0 20,157
TWENTY FIRST CENTY FOX INC CL A 90130A101 6 186 SH   OTR   0 0 186
TWENTY FIRST CENTY FOX INC CL B 90130A200 32 949 SH   SOLE   0 0 949
TWENTY FIRST CENTY FOX INC CL B 90130A200 31 908 SH   OTR   0 0 908
UBS GROUP AG SHS H42097107 21 1,125 SH   OTR   0 0 1,125
UBS GROUP AG SHS H42097107 1,003 54,515 SH   SOLE   256 0 54,259
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11 486 SH   OTR   0 0 486
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 264 11,606 SH   SOLE   0 0 11,606
UNILEVER N V N Y SHS NEW 904784709 1,443 25,630 SH   SOLE   151 0 25,479
UNILEVER N V N Y SHS NEW 904784709 39 697 SH   OTR   0 0 697
UNILEVER PLC SPON ADR NEW 904767704 8 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 394 7,120 SH   SOLE   1,191 0 5,929
UNION PAC CORP COM 907818108 206 1,536 SH   OTR   0 0 1,536
UNION PAC CORP COM 907818108 2,405 17,931 SH   SOLE   2,545 0 15,386
UNITED CONTL HLDGS INC COM 910047109 208 3,090 SH   SOLE   42 0 3,048
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 5,052 SH   OTR   0 0 5,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 447 186,891 SH   SOLE   1,229 0 185,662
UNITED PARCEL SERVICE INC CL B 911312106 1,686 14,151 SH   SOLE   681 0 13,470
UNITED RENTALS INC COM 911363109 238 1,383 SH   SOLE   0 0 1,383
UNITED TECHNOLOGIES CORP COM 913017109 1,765 13,837 SH   SOLE   1,274 0 12,563
UNITED TECHNOLOGIES CORP COM 913017109 166 1,304 SH   OTR   0 0 1,304
UNITEDHEALTH GROUP INC COM 91324P102 83 375 SH   OTR   0 0 375
UNITEDHEALTH GROUP INC COM 91324P102 3,707 16,813 SH   SOLE   834 0 15,979
UNUM GROUP COM 91529Y106 229 4,171 SH   SOLE   41 0 4,130
UR ENERGY INC COM 91688R108 18 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 22 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 1,902 35,498 SH   SOLE   1,842 0 33,656
V F CORP COM 918204108 7 88 SH   OTR   0 0 88
V F CORP COM 918204108 408 5,511 SH   SOLE   143 0 5,368
VALE S A ADR 91912E105 357 29,215 SH   SOLE   293 0 28,922
VALE S A ADR 91912E105 17 1,351 SH   OTR   0 0 1,351
VALERO ENERGY CORP NEW COM 91913Y100 688 7,487 SH   SOLE   1,167 0 6,320
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 102 916 SH   SOLE   916 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 771 5,480 SH   SOLE   5,480 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 832 6,787 SH   SOLE   1,945 0 4,842
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 211 1,652 SH   SOLE   1,652 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 197 1,769 SH   SOLE   1,769 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 124 800 SH   SOLE   800 0 0
VANGUARD INDEX FDS REIT ETF 922908553 95 1,143 SH   SOLE   1,143 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 794 3,236 SH   SOLE   3,220 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611 155 1,166 SH   SOLE   1,166 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 84 568 SH   SOLE   568 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 194 1,205 SH   SOLE   1,205 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,051 7,658 SH   SOLE   7,216 0 442
VANGUARD INDEX FDS VALUE ETF 922908744 643 6,050 SH   SOLE   6,050 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 164 2,990 SH   OTR   0 0 2,990
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,795 288,654 SH   SOLE   284,204 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 345 7,513 SH   SOLE   7,026 0 487
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 651 11,008 SH   SOLE   11,008 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,837 186,326 SH   SOLE   135,467 0 50,859
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,016 19,380 SH   SOLE   0 0 19,380
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 863 8,462 SH   SOLE   8,462 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 62 SH   OTR   0 0 62
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,158 25,814 SH   SOLE   24,355 0 1,459
VEDANTA LTD SPONSORED ADR 92242Y100 596 28,613 SH   SOLE   205 0 28,408
VENTAS INC COM 92276F100 4 60 SH   OTR   0 0 60
VENTAS INC COM 92276F100 246 4,106 SH   SOLE   557 0 3,549
VERIZON COMMUNICATIONS INC COM 92343V104 2,867 54,170 SH   SOLE   3,467 0 50,703
VERIZON COMMUNICATIONS INC COM 92343V104 93 1,764 SH   OTR   532 0 1,232
VERTEX PHARMACEUTICALS INC COM 92532F100 11 72 SH   OTR   0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 544 3,631 SH   SOLE   31 0 3,600
VISA INC COM CL A 92826C839 59 520 SH   OTR   0 0 520
VISA INC COM CL A 92826C839 4,813 42,215 SH   SOLE   2,971 0 39,244
VMWARE INC CL A COM 928563402 8 66 SH   OTR   0 0 66
VMWARE INC CL A COM 928563402 278 2,220 SH   SOLE   570 0 1,650
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 702 22,019 SH   SOLE   53 0 21,966
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 572 SH   OTR   0 0 572
VORNADO RLTY TR SH BEN INT 929042109 251 3,215 SH   SOLE   618 0 2,597
VULCAN MATLS CO COM 929160109 211 1,641 SH   SOLE   14 0 1,627
WALGREENS BOOTS ALLIANCE INC COM 931427108 38 525 SH   OTR   0 0 525
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,023 14,084 SH   SOLE   1,752 0 12,332
WAL-MART STORES INC COM 931142103 112 1,139 SH   OTR   0 0 1,139
WAL-MART STORES INC COM 931142103 3,244 32,846 SH   SOLE   8,707 0 24,139
WASTE MGMT INC DEL COM 94106L109 460 5,332 SH   SOLE   534 0 4,798
WASTE MGMT INC DEL COM 94106L109 8 96 SH   OTR   0 0 96
WATERS CORP COM 941848103 12 63 SH   OTR   0 0 63
WATERS CORP COM 941848103 498 2,579 SH   SOLE   159 0 2,420
WEC ENERGY GROUP INC COM 92939U106 18 272 SH   OTR   0 0 272
WEC ENERGY GROUP INC COM 92939U106 436 6,560 SH   SOLE   151 0 6,409
WEIBO CORP SPONSORED ADR 948596101 239 2,311 SH   SOLE   0 0 2,311
WELLS FARGO CO NEW COM 949746101 315 5,190 SH   OTR   0 0 5,190
WELLS FARGO CO NEW COM 949746101 4,167 68,677 SH   SOLE   11,062 0 57,615
WELLTOWER INC COM 95040Q104 327 5,125 SH   SOLE   375 0 4,750
WELLTOWER INC COM 95040Q104 5 73 SH   OTR   0 0 73
WEST PHARMACEUTICAL SVSC INC COM 955306105 205 2,082 SH   SOLE   2,000 0 82
WESTERN ASSET MUN HI INCM FD COM 95766N103 142 19,158 SH   SOLE   1,656 0 17,502
WESTERN DIGITAL CORP COM 958102105 6 73 SH   OTR   0 0 73
WESTERN DIGITAL CORP COM 958102105 423 5,322 SH   SOLE   8 0 5,314
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 223 6,000 SH   SOLE   0 0 6,000
WESTPAC BKG CORP SPONSORED ADR 961214301 29 1,209 SH   OTR   0 0 1,209
WESTPAC BKG CORP SPONSORED ADR 961214301 1,529 62,731 SH   SOLE   364 0 62,367
WESTROCK CO COM 96145D105 4 70 SH   OTR   0 0 70
WESTROCK CO COM 96145D105 285 4,505 SH   SOLE   0 0 4,505
WEYERHAEUSER CO COM 962166104 612 17,360 SH   SOLE   645 0 16,715
WILLIAMS COS INC DEL COM 969457100 9 304 SH   OTR   0 0 304
WILLIAMS COS INC DEL COM 969457100 324 10,630 SH   SOLE   134 0 10,496
WIPRO LTD SPON ADR 1 SH 97651M109 10 1,756 SH   OTR   0 0 1,756
WIPRO LTD SPON ADR 1 SH 97651M109 649 118,638 SH   SOLE   436 0 118,202
WPP PLC NEW ADR 92937A102 20 221 SH   OTR   0 0 221
WPP PLC NEW ADR 92937A102 627 6,920 SH   SOLE   0 0 6,920
WYNDHAM WORLDWIDE CORP COM 98310W108 284 2,447 SH   SOLE   285 0 2,162
WYNN RESORTS LTD COM 983134107 374 2,219 SH   SOLE   0 0 2,219
XCEL ENERGY INC COM 98389B100 8 172 SH   OTR   0 0 172
XCEL ENERGY INC COM 98389B100 429 8,910 SH   SOLE   183 0 8,727
XILINX INC COM 983919101 18 270 SH   OTR   0 0 270
XILINX INC COM 983919101 271 4,022 SH   SOLE   85 0 3,937
XYLEM INC COM 98419M100 2 34 SH   OTR   0 0 34
XYLEM INC COM 98419M100 286 4,192 SH   SOLE   59 0 4,133
YUM BRANDS INC COM 988498101 5 59 SH   OTR   0 0 59
YUM BRANDS INC COM 988498101 455 5,572 SH   SOLE   129 0 5,443
YUM CHINA HLDGS INC COM 98850P109 428 10,697 SH   SOLE   125 0 10,572
YUM CHINA HLDGS INC COM 98850P109 2 59 SH   OTR   0 0 59
YY INC ADS REPCOM CLA 98426T106 262 2,316 SH   SOLE   0 0 2,316
ZEBRA TECHNOLOGIES CORP CL A 989207105 487 4,695 SH   SOLE   0 0 4,695
ZIMMER BIOMET HLDGS INC COM 98956P102 16 132 SH   OTR   0 0 132
ZIMMER BIOMET HLDGS INC COM 98956P102 621 5,149 SH   SOLE   1,556 0 3,593
ZIONS BANCORPORATION COM 989701107 223 4,391 SH   SOLE   0 0 4,391
ZOETIS INC CL A 98978V103 959 13,315 SH   SOLE   736 0 12,579