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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,731 13,882 SH   SOLE   2,101 0 11,781
3M CO COM 88579Y101 74 375 SH   OTR   0 0 375
58 COM INC SPON ADR REP A 31680Q104 476 6,868 SH   SOLE   924 0 5,944
ABB LTD SPONSORED ADR 000375204 818 37,593 SH   SOLE   700 0 36,893
ABB LTD SPONSORED ADR 000375204 31 1,422 SH   OTR   0 0 1,422
ABBOTT LABS COM 002824100 2,388 39,157 SH   SOLE   4,409 0 34,748
ABBOTT LABS COM 002824100 15 246 SH   OTR   0 0 246
ABBVIE INC COM 00287Y109 2,839 30,645 SH   SOLE   5,947 0 24,698
ABBVIE INC COM 00287Y109 35 376 SH   OTR   0 0 376
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,535 21,607 SH   SOLE   452 0 21,155
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 131 SH   OTR   0 0 131
ACTIVISION BLIZZARD INC COM 00507V109 671 8,791 SH   SOLE   77 0 8,714
ACTIVISION BLIZZARD INC COM 00507V109 45 594 SH   OTR   0 0 594
ADOBE SYS INC COM 00724F101 3,140 12,878 SH   SOLE   2,763 0 10,115
ADOBE SYS INC COM 00724F101 114 466 SH   OTR   0 0 466
AEGON N V NY REGISTRY SH 007924103 239 40,300 SH   SOLE   81 0 40,219
AERCAP HOLDINGS NV SHS N00985106 243 4,488 SH   SOLE   52 0 4,436
AERCAP HOLDINGS NV SHS N00985106 6 112 SH   OTR   0 0 112
AETNA INC NEW COM 00817Y108 1,366 7,446 SH   SOLE   440 0 7,006
AETNA INC NEW COM 00817Y108 10 56 SH   OTR   0 0 56
AFLAC INC COM 001055102 924 21,469 SH   SOLE   850 0 20,619
AFLAC INC COM 001055102 18 416 SH   OTR   0 0 416
AGILENT TECHNOLOGIES INC COM 00846U101 349 5,651 SH   SOLE   110 0 5,541
AGILENT TECHNOLOGIES INC COM 00846U101 11 184 SH   OTR   0 0 184
AGNICO EAGLE MINES LTD COM 008474108 211 4,598 SH   SOLE   0 0 4,598
AIR PRODS & CHEMS INC COM 009158106 670 4,303 SH   SOLE   412 0 3,891
AIR PRODS & CHEMS INC COM 009158106 15 95 SH   OTR   0 0 95
AKAMAI TECHNOLOGIES INC COM 00971T101 336 4,585 SH   SOLE   22 0 4,563
ALEXION PHARMACEUTICALS INC COM 015351109 1,261 10,158 SH   SOLE   8,118 0 2,040
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,196 17,229 SH   SOLE   1,050 0 16,179
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 144 SH   OTR   0 0 144
ALIGN TECHNOLOGY INC COM 016255101 259 757 SH   SOLE   16 0 741
ALIGN TECHNOLOGY INC COM 016255101 22 63 SH   OTR   0 0 63
ALLERGAN PLC SHS G0177J108 2,607 15,637 SH   SOLE   12,464 0 3,173
ALLIANCE DATA SYSTEMS CORP COM 018581108 211 906 SH   SOLE   232 0 674
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 164 13,020 SH   SOLE   2,012 0 11,008
ALLSTATE CORP COM 020002101 1,055 11,562 SH   SOLE   1,626 0 9,936
ALLSTATE CORP COM 020002101 7 81 SH   OTR   0 0 81
ALLY FINL INC COM 02005N100 284 10,810 SH   SOLE   0 0 10,810
ALPHABET INC CAP STK CL C 02079K107 4,381 3,927 SH   SOLE   558 0 3,369
ALPHABET INC CAP STK CL A 02079K305 8,059 7,137 SH   SOLE   414 0 6,723
ALPHABET INC CAP STK CL C 02079K107 3 3 SH   OTR   0 0 3
ALTABA INC COM 021346101 314 4,284 SH   SOLE   555 0 3,729
ALTRIA GROUP INC COM 02209S103 2,250 39,621 SH   SOLE   7,609 0 32,012
ALTRIA GROUP INC COM 02209S103 11 185 SH   OTR   0 0 185
AMAZON COM INC COM 023135106 12,988 7,641 SH   SOLE   1,096 0 6,545
AMAZON COM INC COM 023135106 73 43 SH   OTR   0 0 43
AMBEV SA SPONSORED ADR 02319V103 185 40,007 SH   SOLE   0 0 40,007
AMDOCS LTD SHS G02602103 242 3,654 SH   SOLE   2,098 0 1,556
AMEREN CORP COM 023608102 284 4,662 SH   OTR   0 0 4,662
AMEREN CORP COM 023608102 169 2,783 SH   SOLE   0 0 2,783
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 317 19,047 SH   SOLE   0 0 19,047
AMERICAN AIRLS GROUP INC COM 02376R102 229 6,030 SH   SOLE   1,476 0 4,554
AMERICAN ELEC PWR INC COM 025537101 375 5,408 SH   SOLE   229 0 5,179
AMERICAN ELEC PWR INC COM 025537101 13 182 SH   OTR   0 0 182
AMERICAN EXPRESS CO COM 025816109 1,721 17,560 SH   SOLE   3,516 0 14,044
AMERICAN EXPRESS CO COM 025816109 49 500 SH   OTR   0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 824 15,547 SH   SOLE   198 0 15,349
AMERICAN INTL GROUP INC COM NEW 026874784 25 472 SH   OTR   0 0 472
AMERICAN TOWER CORP NEW COM 03027X100 1,316 9,130 SH   SOLE   1,023 0 8,107
AMERICAN TOWER CORP NEW COM 03027X100 37 258 SH   OTR   0 0 258
AMERICAN WTR WKS CO INC NEW COM 030420103 1,070 12,527 SH   SOLE   2,781 0 9,746
AMERIPRISE FINL INC COM 03076C106 562 4,021 SH   SOLE   176 0 3,845
AMERIPRISE FINL INC COM 03076C106 9 65 SH   OTR   0 0 65
AMERISOURCEBERGEN CORP COM 03073E105 487 5,711 SH   SOLE   55 0 5,656
AMERISOURCEBERGEN CORP COM 03073E105 11 128 SH   OTR   0 0 128
AMETEK INC NEW COM 031100100 205 2,847 SH   SOLE   316 0 2,531
AMGEN INC COM 031162100 2,614 14,160 SH   SOLE   572 0 13,588
AMGEN INC COM 031162100 76 411 SH   OTR   0 0 411
AMPHENOL CORP NEW CL A 032095101 385 4,413 SH   SOLE   287 0 4,126
AMPHENOL CORP NEW CL A 032095101 13 150 SH   OTR   0 0 150
ANADARKO PETE CORP COM 032511107 736 10,050 SH   SOLE   507 0 9,543
ANADARKO PETE CORP COM 032511107 18 246 SH   OTR   0 0 246
ANALOG DEVICES INC COM 032654105 656 6,840 SH   SOLE   223 0 6,617
ANALOG DEVICES INC COM 032654105 3 34 SH   OTR   0 0 34
ANDEAVOR COM 03349M105 251 1,917 SH   SOLE   38 0 1,879
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 668 6,631 SH   SOLE   96 0 6,535
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 235 SH   OTR   0 0 235
ANTHEM INC COM 036752103 1,336 5,612 SH   SOLE   265 0 5,347
ANTHEM INC COM 036752103 48 203 SH   OTR   0 0 203
AON PLC SHS CL A G0408V102 540 3,936 SH   SOLE   454 0 3,482
AON PLC SHS CL A G0408V102 29 214 SH   OTR   0 0 214
APACHE CORP COM 037411105 286 6,109 SH   SOLE   231 0 5,878
APPLE INC COM 037833100 5,622 30,373 SH   OTR   25,850 0 4,523
APPLE INC COM 037833100 22,225 120,063 SH   SOLE   27,351 0 92,712
APPLIED MATLS INC COM 038222105 863 18,685 SH   SOLE   286 0 18,399
APPLIED MATLS INC COM 038222105 44 942 SH   OTR   0 0 942
APTARGROUP INC COM 038336103 702 7,513 SH   SOLE   1,358 0 6,155
APTIV PLC SHS G6095L109 220 2,401 SH   SOLE   172 0 2,229
AQUA AMERICA INC COM 03836W103 294 8,359 SH   SOLE   255 0 8,104
AQUA AMERICA INC COM 03836W103 4 110 SH   OTR   0 0 110
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 358 12,454 SH   SOLE   274 0 12,180
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 232 SH   OTR   0 0 232
ARCH CAP GROUP LTD ORD G0450A105 1,087 41,085 SH   SOLE   39,567 0 1,518
ARCHER DANIELS MIDLAND CO COM 039483102 346 7,553 SH   SOLE   33 0 7,520
ARCHER DANIELS MIDLAND CO COM 039483102 13 275 SH   OTR   0 0 275
ARISTA NETWORKS INC COM 040413106 6,208 24,111 SH   SOLE   23,750 0 361
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 638 138,678 SH   SOLE   0 0 138,678
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 10 2,170 SH   OTR   0 0 2,170
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,069 5,401 SH   SOLE   777 0 4,624
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 65 SH   OTR   0 0 65
ASTRAZENECA PLC SPONSORED ADR 046353108 1,459 41,546 SH   SOLE   420 0 41,126
ASTRAZENECA PLC SPONSORED ADR 046353108 30 864 SH   OTR   0 0 864
AT&T INC COM 00206R102 3,940 122,706 SH   SOLE   17,356 0 105,350
AT&T INC COM 00206R102 95 2,950 SH   OTR   0 0 2,950
AU OPTRONICS CORP SPONSORED ADR 002255107 552 130,471 SH   SOLE   4,261 0 126,210
AU OPTRONICS CORP SPONSORED ADR 002255107 6 1,492 SH   OTR   0 0 1,492
AUTODESK INC COM 052769106 555 4,235 SH   SOLE   211 0 4,024
AUTODESK INC COM 052769106 7 50 SH   OTR   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 2,030 15,132 SH   SOLE   1,247 0 13,885
AUTOMATIC DATA PROCESSING IN COM 053015103 21 156 SH   OTR   0 0 156
AUTOZONE INC COM 053332102 533 795 SH   SOLE   54 0 741
AVALONBAY CMNTYS INC COM 053484101 275 1,601 SH   SOLE   190 0 1,411
AVALONBAY CMNTYS INC COM 053484101 5 30 SH   OTR   0 0 30
AVERY DENNISON CORP COM 053611109 202 1,981 SH   SOLE   0 0 1,981
AVERY DENNISON CORP COM 053611109 6 59 SH   OTR   0 0 59
AVISTA CORP COM 05379B107 205 3,891 SH   SOLE   311 0 3,580
AVISTA CORP COM 05379B107 6 105 SH   OTR   0 0 105
BAIDU INC SPON ADR REP A 056752108 1,187 4,883 SH   SOLE   66 0 4,817
BAIDU INC SPON ADR REP A 056752108 11 44 SH   OTR   0 0 44
BAKER HUGHES A GE CO CL A 05722G100 345 10,457 SH   SOLE   124 0 10,333
BAKER HUGHES A GE CO CL A 05722G100 1 21 SH   OTR   0 0 21
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 855 122,094 SH   SOLE   3,715 0 118,379
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 3,756 SH   OTR   0 0 3,756
BANCO BRADESCO S A SP ADR PFD NEW 059460303 467 68,108 SH   SOLE   531 0 67,577
BANCO DE CHILE SPONSORED ADR 059520106 283 3,049 SH   SOLE   81 0 2,968
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 242 7,696 SH   SOLE   80 0 7,616
BANCO SANTANDER SA ADR 05964H105 1,082 202,622 SH   SOLE   287 0 202,335
BANCO SANTANDER SA ADR 05964H105 40 7,442 SH   OTR   0 0 7,442
BANCOLOMBIA S A SPON ADR PREF 05968L102 459 9,611 SH   SOLE   58 0 9,553
BANK AMER CORP COM 060505104 4,217 149,577 SH   SOLE   3,458 0 146,119
BANK AMER CORP COM 060505104 114 4,045 SH   OTR   0 0 4,045
BANK MONTREAL QUE COM 063671101 903 11,690 SH   SOLE   109 0 11,581
BANK N S HALIFAX COM 064149107 846 14,780 SH   SOLE   20 0 14,760
BANK NEW YORK MELLON CORP COM 064058100 1,152 21,353 SH   SOLE   685 0 20,668
BARCLAYS PLC ADR 06738E204 514 48,541 SH   SOLE   1,028 0 47,513
BARCLAYS PLC ADR 06738E204 17 1,740 SH   OTR   0 0 1,740
BARRICK GOLD CORP COM 067901108 157 11,986 SH   SOLE   123 0 11,863
BARRICK GOLD CORP COM 067901108 13 965 SH   OTR   0 0 965
BAXTER INTL INC COM 071813109 863 11,687 SH   SOLE   2,458 0 9,229
BB&T CORP COM 054937107 771 15,284 SH   SOLE   1,194 0 14,090
BB&T CORP COM 054937107 19 370 SH   OTR   0 0 370
BECTON DICKINSON & CO COM 075887109 1,880 7,849 SH   SOLE   147 0 7,702
BECTON DICKINSON & CO COM 075887109 178 743 SH   OTR   551 0 192
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,769 63 SH   SOLE   62 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,277 33,628 SH   SOLE   12,345 0 21,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 909 4,868 SH   OTR   2,506 0 2,362
BEST BUY INC COM 086516101 236 3,159 SH   SOLE   43 0 3,116
BHP BILLITON LTD SPONSORED ADR 088606108 1,539 30,772 SH   SOLE   581 0 30,191
BHP BILLITON LTD SPONSORED ADR 088606108 41 826 SH   OTR   0 0 826
BIOGEN INC COM 09062X103 1,056 3,637 SH   SOLE   67 0 3,570
BIOGEN INC COM 09062X103 42 146 SH   OTR   0 0 146
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 222 17,052 SH   SOLE   1,798 0 15,254
BLACKROCK INC COM 09247X101 1,145 2,294 SH   SOLE   186 0 2,108
BLACKROCK INC COM 09247X101 14 28 SH   OTR   0 0 28
BLACKROCK MUNI INTER DR FD I COM 09253X102 159 12,074 SH   SOLE   1,318 0 10,756
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 185 14,011 SH   SOLE   1,600 0 12,411
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 163 12,211 SH   SOLE   1,288 0 10,923
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 145 12,072 SH   SOLE   1,313 0 10,759
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 159 12,640 SH   SOLE   1,409 0 11,231
BOEING CO COM 097023105 2,938 8,758 SH   SOLE   744 0 8,014
BOEING CO COM 097023105 114 341 SH   OTR   0 0 341
BOOKING HLDGS INC COM 09857L108 2,033 1,003 SH   SOLE   60 0 943
BOOKING HLDGS INC COM 09857L108 22 11 SH   OTR   0 0 11
BOSTON PROPERTIES INC COM 101121101 277 2,210 SH   SOLE   135 0 2,075
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON SCIENTIFIC CORP COM 101137107 549 16,803 SH   SOLE   657 0 16,146
BP PLC SPONSORED ADR 055622104 1,734 37,970 SH   SOLE   1,023 0 36,947
BP PLC SPONSORED ADR 055622104 62 1,366 SH   OTR   0 0 1,366
BRISTOL MYERS SQUIBB CO COM 110122108 2,541 45,915 SH   SOLE   21,778 0 24,137
BRISTOL MYERS SQUIBB CO COM 110122108 17 303 SH   OTR   0 0 303
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,040 20,611 SH   SOLE   20 0 20,591
BRIXMOR PPTY GROUP INC COM 11120U105 314 18,000 SH   OTR   0 0 18,000
BRIXMOR PPTY GROUP INC COM 11120U105 16 917 SH   SOLE   0 0 917
BROADCOM INC COM 11135F101 1,373 5,659 SH   SOLE   371 0 5,288
BROADCOM INC COM 11135F101 26 107 SH   OTR   0 0 107
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 216 1,875 SH   SOLE   0 0 1,875
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 364 8,975 SH   OTR   0 0 8,975
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 117 2,895 SH   SOLE   2,270 0 625
BROWN FORMAN CORP CL B 115637209 209 4,259 SH   SOLE   134 0 4,125
BROWN FORMAN CORP CL B 115637209 9 190 SH   OTR   0 0 190
BT GROUP PLC ADR 05577E101 248 17,148 SH   SOLE   472 0 16,676
BT GROUP PLC ADR 05577E101 12 844 SH   OTR   0 0 844
CA INC COM 12673P105 239 6,710 SH   SOLE   60 0 6,650
CA INC COM 12673P105 6 178 SH   OTR   0 0 178
CADENCE DESIGN SYSTEM INC COM 127387108 344 7,946 SH   SOLE   0 0 7,946
CAE INC COM 124765108 276 13,299 SH   SOLE   51 0 13,248
CANADIAN NAT RES LTD COM 136385101 231 6,392 SH   OTR   0 0 6,392
CANADIAN NAT RES LTD COM 136385101 573 15,881 SH   SOLE   418 0 15,463
CANADIAN NATL RY CO COM 136375102 1,054 12,899 SH   SOLE   168 0 12,731
CANADIAN NATL RY CO COM 136375102 9 112 SH   OTR   0 0 112
CANADIAN PAC RY LTD COM 13645T100 617 3,372 SH   SOLE   50 0 3,322
CANON INC SPONSORED ADR 138006309 775 23,707 SH   SOLE   1,505 0 22,202
CANON INC SPONSORED ADR 138006309 26 785 SH   OTR   0 0 785
CAPITAL ONE FINL CORP COM 14040H105 1,105 12,028 SH   SOLE   1,261 0 10,767
CAPITAL ONE FINL CORP COM 14040H105 19 208 SH   OTR   0 0 208
CARDINAL HEALTH INC COM 14149Y108 226 4,629 SH   SOLE   505 0 4,124
CARDINAL HEALTH INC COM 14149Y108 69 1,407 SH   OTR   0 0 1,407
CARMAX INC COM 143130102 235 3,219 SH   SOLE   13 0 3,206
CARMAX INC COM 143130102 8 106 SH   OTR   0 0 106
CARNIVAL CORP UNIT 99/99/9999 143658300 342 5,976 SH   SOLE   22 0 5,954
CARNIVAL CORP UNIT 99/99/9999 143658300 4 71 SH   OTR   0 0 71
CARNIVAL PLC ADR 14365C103 389 6,749 SH   SOLE   0 0 6,749
CARNIVAL PLC ADR 14365C103 22 376 SH   OTR   0 0 376
CARS COM INC COM 14575E105 1,093 15,135 SH   SOLE   609 0 14,526
CARS COM INC COM 14575E105 27 951 SH   OTR   0 0 951
CATERPILLAR INC DEL COM 149123101 1,654 12,189 SH   SOLE   2,416 0 9,773
CBS CORP NEW CL B 124857202 722 12,839 SH   SOLE   138 0 12,701
CBS CORP NEW CL B 124857202 9 161 SH   OTR   0 0 161
CDN IMPERIAL BK COMM TORONTO COM 136069101 823 9,471 SH   SOLE   35 0 9,436
CDW CORP COM 12514G108 318 3,930 SH   SOLE   68 0 3,862
CELGENE CORP COM 151020104 921 11,597 SH   SOLE   745 0 10,852
CELGENE CORP COM 151020104 21 260 SH   OTR   0 0 260
CEMEX SAB DE CV SPON ADR NEW 151290889 199 30,406 SH   SOLE   1,133 0 29,273
CEMEX SAB DE CV SPON ADR NEW 151290889 9 1,333 SH   OTR   0 0 1,333
CENTERPOINT ENERGY INC COM 15189T107 219 7,887 SH   SOLE   433 0 7,454
CENTERPOINT ENERGY INC COM 15189T107 9 308 SH   OTR   0 0 308
CENTURYLINK INC COM 156700106 295 15,812 SH   SOLE   25 0 15,787
CENTURYLINK INC COM 156700106 4 189 SH   OTR   0 0 189
CHARTER COMMUNICATIONS INC N CL A 16119P108 892 3,042 SH   SOLE   96 0 2,946
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 27 SH   OTR   0 0 27
CHECK POINT SOFTWARE TECH LT ORD M22465104 501 5,126 SH   SOLE   140 0 4,986
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 34 SH   OTR   0 0 34
CHEVRON CORP NEW COM 166764100 4,765 37,690 SH   SOLE   7,710 0 29,980
CHEVRON CORP NEW COM 166764100 122 965 SH   OTR   0 0 965
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 491 38,412 SH   SOLE   428 0 37,984
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 655 SH   OTR   0 0 655
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 424 9,553 SH   SOLE   192 0 9,361
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 107 SH   OTR   0 0 107
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 236 2,629 SH   SOLE   114 0 2,515
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 158 12,645 SH   SOLE   0 0 12,645
CHUBB LIMITED COM H1467J104 1,089 8,573 SH   SOLE   789 0 7,784
CHUBB LIMITED COM H1467J104 91 718 SH   OTR   0 0 718
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,471 40,948 SH   SOLE   656 0 40,292
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 307 SH   OTR   0 0 307
CHURCH & DWIGHT INC COM 171340102 275 5,176 SH   SOLE   2,103 0 3,073
CHURCH & DWIGHT INC COM 171340102 7 136 SH   OTR   0 0 136
CIGNA CORPORATION COM 125509109 765 4,500 SH   SOLE   248 0 4,252
CIGNA CORPORATION COM 125509109 11 64 SH   OTR   0 0 64
CINCINNATI FINL CORP COM 172062101 264 3,947 SH   SOLE   34 0 3,913
CINTAS CORP COM 172908105 315 1,700 SH   SOLE   471 0 1,229
CISCO SYS INC COM 17275R102 4,812 111,828 SH   SOLE   26,604 0 85,224
CISCO SYS INC COM 17275R102 113 2,636 SH   OTR   0 0 2,636
CITIGROUP INC COM NEW 172967424 3,067 45,838 SH   SOLE   2,608 0 43,230
CITIGROUP INC COM NEW 172967424 76 1,135 SH   OTR   0 0 1,135
CITRIX SYS INC COM 177376100 430 4,105 SH   SOLE   121 0 3,984
CITRIX SYS INC COM 177376100 19 178 SH   OTR   0 0 178
CLOROX CO DEL COM 189054109 431 3,183 SH   SOLE   716 0 2,467
CME GROUP INC COM CL A 12572Q105 736 4,487 SH   SOLE   84 0 4,403
CME GROUP INC COM CL A 12572Q105 41 253 SH   OTR   0 0 253
CMS ENERGY CORP COM 125896100 223 4,727 SH   SOLE   440 0 4,287
CNOOC LTD SPONSORED ADR 126132109 386 2,256 SH   SOLE   41 0 2,215
CNOOC LTD SPONSORED ADR 126132109 10 59 SH   OTR   0 0 59
COCA COLA CO COM 191216100 3,056 69,670 SH   SOLE   16,814 0 52,856
COCA COLA CO COM 191216100 57 1,309 SH   OTR   0 0 1,309
COCA COLA EUROPEAN PARTNERS SHS G25839104 364 8,948 SH   SOLE   185 0 8,763
COCA COLA EUROPEAN PARTNERS SHS G25839104 37 922 SH   OTR   0 0 922
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 876 11,094 SH   SOLE   1,326 0 9,768
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 440 SH   OTR   0 0 440
COLGATE PALMOLIVE CO COM 194162103 1,172 18,085 SH   SOLE   1,773 0 16,312
COLGATE PALMOLIVE CO COM 194162103 20 316 SH   OTR   0 0 316
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 261 3,442 SH   SOLE   0 0 3,442
COLONY CAP INC NEW CL A COM 19626G108 97 15,605 SH   SOLE   619 0 14,986
COMCAST CORP NEW CL A 20030N101 2,587 78,833 SH   SOLE   7,194 0 71,639
COMCAST CORP NEW CL A 20030N101 198 6,024 SH   OTR   0 0 6,024
COMERICA INC COM 200340107 464 5,105 SH   SOLE   110 0 4,995
COMERICA INC COM 200340107 25 270 SH   OTR   0 0 270
COMMERCE BANCSHARES INC COM 200525103 216 3,345 SH   SOLE   31 0 3,314
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 220 10,986 SH   SOLE   126 0 10,860
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 72 39,331 SH   SOLE   0 0 39,331
CONAGRA BRANDS INC COM 205887102 243 6,794 SH   SOLE   197 0 6,597
CONAGRA BRANDS INC COM 205887102 100 2,794 SH   OTR   2,550 0 244
CONCHO RES INC COM 20605P101 302 2,186 SH   SOLE   165 0 2,021
CONOCOPHILLIPS COM 20825C104 1,875 26,936 SH   SOLE   2,344 0 24,592
CONOCOPHILLIPS COM 20825C104 87 1,256 SH   OTR   484 0 772
CONSOLIDATED EDISON INC COM 209115104 566 7,252 SH   SOLE   12 0 7,240
CONSTELLATION BRANDS INC CL A 21036P108 638 2,915 SH   SOLE   36 0 2,879
CONSTELLATION BRANDS INC CL A 21036P108 45 204 SH   OTR   0 0 204
COPART INC COM 217204106 244 4,320 SH   SOLE   84 0 4,236
COPART INC COM 217204106 19 341 SH   OTR   0 0 341
CORNING INC COM 219350105 586 21,307 SH   SOLE   1,350 0 19,957
CORNING INC COM 219350105 5 183 SH   OTR   0 0 183
COSTCO WHSL CORP NEW COM 22160K105 2,491 11,922 SH   SOLE   1,280 0 10,642
COSTCO WHSL CORP NEW COM 22160K105 8 40 SH   OTR   0 0 40
CREDICORP LTD COM G2519Y108 462 2,054 SH   SOLE   49 0 2,005
CREDIT SUISSE GROUP SPONSORED ADR 225401108 747 50,199 SH   SOLE   1,389 0 48,810
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 894 SH   OTR   0 0 894
CRH PLC ADR 12626K203 468 13,250 SH   SOLE   215 0 13,035
CRH PLC ADR 12626K203 7 192 SH   OTR   0 0 192
CROWN CASTLE INTL CORP NEW COM 22822V101 505 4,686 SH   SOLE   16 0 4,670
CROWN CASTLE INTL CORP NEW COM 22822V101 26 241 SH   OTR   0 0 241
CSX CORP COM 126408103 1,620 25,405 SH   SOLE   3,490 0 21,915
CSX CORP COM 126408103 28 443 SH   OTR   0 0 443
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 290 6,087 SH   SOLE   96 0 5,991
CUMMINS INC COM 231021106 570 4,285 SH   SOLE   107 0 4,178
CUMMINS INC COM 231021106 13 98 SH   OTR   0 0 98
CVS HEALTH CORP COM 126650100 1,559 24,220 SH   SOLE   1,112 0 23,108
CVS HEALTH CORP COM 126650100 25 390 SH   OTR   0 0 390
D R HORTON INC COM 23331A109 292 7,123 SH   SOLE   1,031 0 6,092
DANAHER CORP DEL COM 235851102 1,716 17,394 SH   SOLE   3,814 0 13,580
DANAHER CORP DEL COM 235851102 33 332 SH   OTR   0 0 332
DARDEN RESTAURANTS INC COM 237194105 565 5,274 SH   SOLE   167 0 5,107
DARDEN RESTAURANTS INC COM 237194105 10 90 SH   OTR   0 0 90
DEERE & CO COM 244199105 768 5,493 SH   SOLE   50 0 5,443
DEERE & CO COM 244199105 4 28 SH   OTR   0 0 28
DELL TECHNOLOGIES INC COM CL V 24703L103 226 2,674 SH   SOLE   30 0 2,644
DELL TECHNOLOGIES INC COM CL V 24703L103 5 55 SH   OTR   0 0 55
DELTA AIR LINES INC DEL COM NEW 247361702 379 7,659 SH   SOLE   0 0 7,659
DELTA AIR LINES INC DEL COM NEW 247361702 16 324 SH   OTR   0 0 324
DENTSPLY SIRONA INC COM 24906P109 246 5,611 SH   SOLE   360 0 5,251
DENTSPLY SIRONA INC COM 24906P109 4 84 SH   OTR   0 0 84
DEVON ENERGY CORP NEW COM 25179M103 683 15,529 SH   SOLE   3,296 0 12,233
DIAGEO P L C SPON ADR NEW 25243Q205 1,317 9,143 SH   SOLE   27 0 9,116
DIAGEO P L C SPON ADR NEW 25243Q205 33 230 SH   OTR   0 0 230
DIGITAL RLTY TR INC COM 253868103 581 5,203 SH   SOLE   12 0 5,191
DISCOVER FINL SVCS COM 254709108 671 9,529 SH   SOLE   1,545 0 7,984
DISCOVER FINL SVCS COM 254709108 24 344 SH   OTR   0 0 344
DISNEY WALT CO COM DISNEY 254687106 6,196 59,115 SH   SOLE   31,597 0 27,518
DISNEY WALT CO COM DISNEY 254687106 86 821 SH   OTR   0 0 821
DNP SELECT INCOME FD COM 23325P104 132 12,247 SH   SOLE   12,247 0 0
DOLLAR GEN CORP NEW COM 256677105 310 3,146 SH   SOLE   717 0 2,429
DOLLAR TREE INC COM 256746108 386 4,544 SH   SOLE   474 0 4,070
DOLLAR TREE INC COM 256746108 10 116 SH   OTR   0 0 116
DOMINION ENERGY INC COM 25746U109 524 7,679 SH   SOLE   269 0 7,410
DOMINION ENERGY INC COM 25746U109 15 221 SH   OTR   0 0 221
DONALDSON INC COM 257651109 364 8,076 SH   SOLE   69 0 8,007
DOVER CORP COM 260003108 243 3,317 SH   SOLE   314 0 3,003
DOVER CORP COM 260003108 9 129 SH   OTR   0 0 129
DOWDUPONT INC COM 26078J100 2,409 36,539 SH   SOLE   3,370 0 33,169
DOWDUPONT INC COM 26078J100 74 1,123 SH   OTR   0 0 1,123
DR REDDYS LABS LTD ADR 256135203 322 9,998 SH   SOLE   351 0 9,647
DTE ENERGY CO COM 233331107 243 2,347 SH   SOLE   90 0 2,257
DUKE ENERGY CORP NEW COM NEW 26441C204 591 7,474 SH   SOLE   196 0 7,278
DXC TECHNOLOGY CO COM 23355L106 264 3,272 SH   SOLE   218 0 3,054
DXC TECHNOLOGY CO COM 23355L106 3 36 SH   OTR   0 0 36
E TRADE FINANCIAL CORP COM NEW 269246401 286 4,682 SH   SOLE   0 0 4,682
EATON CORP PLC SHS G29183103 833 11,146 SH   SOLE   250 0 10,896
EATON CORP PLC SHS G29183103 23 314 SH   OTR   0 0 314
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 132 11,541 SH   SOLE   1,036 0 10,505
EATON VANCE CALIF MUN BD FD COM 27828A100 202 19,513 SH   SOLE   2,075 0 17,438
EATON VANCE MUN BD FD COM 27827X101 225 19,043 SH   SOLE   2,455 0 16,588
EATON VANCE TX MNG BY WRT OP COM 27828Y108 155 10,000 SH   SOLE   0 0 10,000
EBAY INC COM 278642103 692 19,078 SH   SOLE   218 0 18,860
ECOLAB INC COM 278865100 250 1,781 SH   OTR   0 0 1,781
ECOLAB INC COM 278865100 799 5,691 SH   SOLE   190 0 5,501
ECOPETROL S A SPONSORED ADS 279158109 415 20,191 SH   SOLE   377 0 19,814
ECOPETROL S A SPONSORED ADS 279158109 15 747 SH   OTR   0 0 747
EDISON INTL COM 281020107 282 4,464 SH   SOLE   0 0 4,464
EDISON INTL COM 281020107 6 100 SH   OTR   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 299 2,057 SH   SOLE   150 0 1,907
EDWARDS LIFESCIENCES CORP COM 28176E108 24 168 SH   OTR   0 0 168
ELBIT SYS LTD ORD M3760D101 231 1,948 SH   SOLE   31 0 1,917
ELBIT SYS LTD ORD M3760D101 7 62 SH   OTR   0 0 62
ELECTRONIC ARTS INC COM 285512109 751 5,323 SH   SOLE   575 0 4,748
EMERSON ELEC CO COM 291011104 1,115 16,120 SH   SOLE   2,471 0 13,649
EMERSON ELEC CO COM 291011104 4 51 SH   OTR   0 0 51
ENBRIDGE INC COM 29250N105 1,060 29,702 SH   SOLE   583 0 29,119
ENBRIDGE INC COM 29250N105 28 792 SH   OTR   0 0 792
ENCANA CORP COM 292505104 441 33,798 SH   SOLE   1,468 0 32,330
ENEL CHILE S A SPONSORED ADR 29278D105 91 18,726 SH   SOLE   0 0 18,726
ENEL CHILE S A SPONSORED ADR 29278D105 10 2,042 SH   OTR   0 0 2,042
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 248 14,400 SH   SOLE   0 0 14,400
ENI S P A SPONSORED ADR 26874R108 608 16,387 SH   SOLE   339 0 16,048
ENI S P A SPONSORED ADR 26874R108 18 478 SH   OTR   0 0 478
ENTERGY CORP NEW COM 29364G103 322 3,984 SH   SOLE   0 0 3,984
ENTERPRISE PRODS PARTNERS L COM 293792107 225 8,147 SH   SOLE   1,867 0 6,280
EOG RES INC COM 26875P101 1,267 10,179 SH   SOLE   473 0 9,706
EOG RES INC COM 26875P101 22 180 SH   OTR   0 0 180
EP ENERGY CORP CL A 268785102 36 12,051 SH   SOLE   0 0 12,051
EQUINIX INC COM PAR $0.001 29444U700 464 1,080 SH   SOLE   63 0 1,017
EQUINIX INC COM PAR $0.001 29444U700 33 77 SH   OTR   0 0 77
EQUINOR ASA SPONSORED ADR 29446M102 594 22,486 SH   SOLE   602 0 21,884
EQUINOR ASA SPONSORED ADR 29446M102 14 537 SH   OTR   0 0 537
EQUITY RESIDENTIAL SH BEN INT 29476L107 253 3,967 SH   SOLE   154 0 3,813
ERICSSON ADR B SEK 10 294821608 329 42,875 SH   SOLE   93 0 42,782
ERICSSON ADR B SEK 10 294821608 5 695 SH   OTR   0 0 695
ESSEX PPTY TR INC COM 297178105 255 1,066 SH   SOLE   0 0 1,066
EVEREST RE GROUP LTD COM G3223R108 321 1,392 SH   SOLE   0 0 1,392
EVERSOURCE ENERGY COM 30040W108 456 7,782 SH   SOLE   480 0 7,302
EXELON CORP COM 30161N101 550 12,911 SH   SOLE   81 0 12,830
EXELON CORP COM 30161N101 5 111 SH   OTR   0 0 111
EXPEDIA GROUP INC COM NEW 30212P303 291 2,418 SH   SOLE   0 0 2,418
EXPEDITORS INTL WASH INC COM 302130109 264 3,615 SH   OTR   0 0 3,615
EXPEDITORS INTL WASH INC COM 302130109 266 3,644 SH   SOLE   1,124 0 2,520
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,313 17,009 SH   SOLE   4,560 0 12,449
EXPRESS SCRIPTS HLDG CO COM 30219G108 33 422 SH   OTR   0 0 422
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 316 14,600 SH   OTR   0 0 14,600
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 30 1,385 SH   SOLE   1,385 0 0
EXXON MOBIL CORP COM 30231G102 7,126 86,138 SH   SOLE   40,570 0 45,568
EXXON MOBIL CORP COM 30231G102 254 3,072 SH   OTR   1,961 0 1,111
FACEBOOK INC CL A 30303M102 10,724 55,185 SH   SOLE   15,579 0 39,606
FACEBOOK INC CL A 30303M102 227 1,169 SH   OTR   750 0 419
FAIR ISAAC CORP COM 303250104 403 2,083 SH   SOLE   1,900 0 183
FAIR ISAAC CORP COM 303250104 23 118 SH   OTR   0 0 118
FASTENAL CO COM 311900104 205 4,250 SH   OTR   0 0 4,250
FASTENAL CO COM 311900104 202 4,189 SH   SOLE   781 0 3,408
FEDEX CORP COM 31428X106 1,072 4,722 SH   SOLE   395 0 4,327
FEDEX CORP COM 31428X106 19 84 SH   OTR   0 0 84
FERRARI N V COM N3167Y103 755 5,592 SH   SOLE   36 0 5,556
FERRARI N V COM N3167Y103 24 175 SH   OTR   0 0 175
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 640 33,898 SH   SOLE   427 0 33,471
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 689 SH   OTR   0 0 689
FIDELITY NATL INFORMATION SV COM 31620M106 780 7,360 SH   SOLE   1,801 0 5,559
FIDELITY NATL INFORMATION SV COM 31620M106 15 145 SH   OTR   0 0 145
FIFTH THIRD BANCORP COM 316773100 377 13,126 SH   SOLE   428 0 12,698
FIFTH THIRD BANCORP COM 316773100 13 447 SH   OTR   0 0 447
FIRST BANCORP P R COM NEW 318672706 141 18,382 SH   SOLE   0 0 18,382
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 238 1,700 SH   SOLE   0 0 1,700
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,742 204,200 SH   SOLE   193,142 0 11,058
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 241 3,172 SH   SOLE   0 0 3,172
FISERV INC COM 337738108 838 11,313 SH   SOLE   2,136 0 9,177
FISERV INC COM 337738108 22 296 SH   OTR   0 0 296
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 279 3,183 SH   SOLE   0 0 3,183
FORD MTR CO DEL COM PAR $0.01 345370860 508 45,923 SH   SOLE   1,423 0 44,500
FORD MTR CO DEL COM PAR $0.01 345370860 8 716 SH   OTR   0 0 716
FORTIVE CORP COM 34959J108 804 10,428 SH   SOLE   2,311 0 8,117
FORTIVE CORP COM 34959J108 13 166 SH   OTR   0 0 166
FREEPORT-MCMORAN INC CL B 35671D857 438 25,355 SH   SOLE   49 0 25,306
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 743 14,759 SH   SOLE   17 0 14,742
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 230 SH   OTR   0 0 230
GALMED PHARMACEUTICALS LTD SHS M47238106 119 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 684 3,667 SH   SOLE   160 0 3,507
GENERAL ELECTRIC CO COM 369604103 2,129 156,414 SH   SOLE   51,503 0 104,911
GENERAL ELECTRIC CO COM 369604103 46 3,357 SH   OTR   1,200 0 2,157
GENERAL MLS INC COM 370334104 601 13,568 SH   SOLE   1,138 0 12,430
GENERAL MLS INC COM 370334104 6 128 SH   OTR   0 0 128
GENERAL MTRS CO COM 37045V100 764 19,396 SH   SOLE   284 0 19,112
GENPACT LIMITED SHS G3922B107 435 15,045 SH   SOLE   77 0 14,968
GENPACT LIMITED SHS G3922B107 5 165 SH   OTR   0 0 165
GILEAD SCIENCES INC COM 375558103 276 3,890 SH   OTR   0 0 3,890
GILEAD SCIENCES INC COM 375558103 2,476 34,953 SH   SOLE   16,838 0 18,115
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,352 33,546 SH   SOLE   735 0 32,811
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1,206 SH   OTR   0 0 1,206
GLOBAL PMTS INC COM 37940X102 1,031 9,251 SH   OTR   9,150 0 101
GLOBAL PMTS INC COM 37940X102 88 792 SH   SOLE   0 0 792
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46 12,910 SH   SOLE   848 0 12,062
GOLDMAN SACHS GROUP INC COM 38141G104 1,488 6,745 SH   SOLE   505 0 6,240
GOLDMAN SACHS GROUP INC COM 38141G104 41 184 SH   OTR   0 0 184
GRAINGER W W INC COM 384802104 727 2,358 SH   SOLE   429 0 1,929
GRAINGER W W INC COM 384802104 15 48 SH   OTR   0 0 48
GRIFOLS S A SP ADR REP B NVT 398438408 386 17,951 SH   SOLE   158 0 17,793
GRIFOLS S A SP ADR REP B NVT 398438408 8 375 SH   OTR   0 0 375
GROUPE CGI INC CL A SUB VTG 39945C109 236 3,722 SH   SOLE   0 0 3,722
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 226 27,226 SH   SOLE   209 0 27,017
HALLIBURTON CO COM 406216101 801 17,782 SH   SOLE   34 0 17,748
HARRIS CORP DEL COM 413875105 245 1,693 SH   SOLE   126 0 1,567
HARTFORD FINL SVCS GROUP INC COM 416515104 347 6,778 SH   SOLE   41 0 6,737
HARTFORD FINL SVCS GROUP INC COM 416515104 18 347 SH   OTR   0 0 347
HASBRO INC COM 418056107 406 4,396 SH   SOLE   42 0 4,354
HASBRO INC COM 418056107 4 45 SH   OTR   0 0 45
HCA HEALTHCARE INC COM 40412C101 474 4,617 SH   SOLE   271 0 4,346
HDFC BANK LTD ADR REPS 3 SHS 40415F101 758 7,215 SH   SOLE   59 0 7,156
HERSHEY CO COM 427866108 280 3,009 SH   SOLE   278 0 2,731
HERSHEY CO COM 427866108 13 139 SH   OTR   0 0 139
HESS CORP COM 42809H107 478 7,149 SH   SOLE   14 0 7,135
HEWLETT PACKARD ENTERPRISE C COM 42824C109 376 25,766 SH   SOLE   2,233 0 23,533
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 428 SH   OTR   0 0 428
HOME DEPOT INC COM 437076102 4,616 23,658 SH   SOLE   2,474 0 21,184
HOME DEPOT INC COM 437076102 84 432 SH   OTR   0 0 432
HONDA MOTOR LTD AMERN SHS 438128308 891 30,428 SH   SOLE   1,030 0 29,398
HONDA MOTOR LTD AMERN SHS 438128308 21 712 SH   OTR   0 0 712
HONEYWELL INTL INC COM 438516106 1,877 13,027 SH   SOLE   2,776 0 10,251
HONEYWELL INTL INC COM 438516106 54 377 SH   OTR   0 0 377
HORMEL FOODS CORP COM 440452100 361 9,697 SH   SOLE   139 0 9,558
HORMEL FOODS CORP COM 440452100 13 352 SH   OTR   0 0 352
HOST HOTELS & RESORTS INC COM 44107P104 365 17,302 SH   SOLE   0 0 17,302
HP INC COM 40434L105 784 34,551 SH   SOLE   3,073 0 31,478
HP INC COM 40434L105 14 595 SH   OTR   0 0 595
HSBC HLDGS PLC SPON ADR NEW 404280406 2,564 54,394 SH   SOLE   771 0 53,623
HSBC HLDGS PLC SPON ADR NEW 404280406 60 1,264 SH   OTR   0 0 1,264
HUMANA INC COM 444859102 1,196 4,018 SH   SOLE   569 0 3,449
HUNTINGTON BANCSHARES INC COM 446150104 278 18,854 SH   SOLE   445 0 18,409
IAC INTERACTIVECORP COM 44919P508 244 1,600 SH   OTR   0 0 1,600
IAC INTERACTIVECORP COM 44919P508 42 273 SH   SOLE   0 0 273
ICICI BK LTD ADR 45104G104 694 86,486 SH   SOLE   1,580 0 84,906
ICICI BK LTD ADR 45104G104 5 581 SH   OTR   0 0 581
IDEXX LABS INC COM 45168D104 329 1,510 SH   SOLE   8 0 1,502
IDEXX LABS INC COM 45168D104 17 76 SH   OTR   0 0 76
IHS MARKIT LTD SHS G47567105 208 4,037 SH   SOLE   484 0 3,553
ILLINOIS TOOL WKS INC COM 452308109 1,034 7,465 SH   SOLE   419 0 7,046
ILLINOIS TOOL WKS INC COM 452308109 11 82 SH   OTR   0 0 82
ILLUMINA INC COM 452327109 589 2,110 SH   SOLE   91 0 2,019
INFORMATION SERVICES GROUP I COM 45675Y104 797 194,450 SH   SOLE   194,450 0 0
INFOSYS LTD SPONSORED ADR 456788108 941 48,427 SH   SOLE   971 0 47,456
INFOSYS LTD SPONSORED ADR 456788108 13 644 SH   OTR   0 0 644
ING GROEP N V SPONSORED ADR 456837103 675 47,131 SH   SOLE   1,458 0 45,673
ING GROEP N V SPONSORED ADR 456837103 29 1,991 SH   OTR   0 0 1,991
INGERSOLL-RAND PLC SHS G47791101 487 5,427 SH   SOLE   37 0 5,390
INGERSOLL-RAND PLC SHS G47791101 19 207 SH   OTR   0 0 207
INTEL CORP COM 458140100 4,691 94,368 SH   SOLE   13,163 0 81,205
INTEL CORP COM 458140100 110 2,220 SH   OTR   0 0 2,220
INTERCONTINENTAL EXCHANGE IN COM 45866F104 602 8,189 SH   SOLE   303 0 7,886
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 375 SH   OTR   0 0 375
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 434 6,921 SH   SOLE   0 0 6,921
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 8 133 SH   OTR   0 0 133
INTERNATIONAL BUSINESS MACHS COM 459200101 1,907 13,648 SH   SOLE   1,929 0 11,719
INTERNATIONAL BUSINESS MACHS COM 459200101 69 494 SH   OTR   0 0 494
INTL PAPER CO COM 460146103 341 6,544 SH   SOLE   48 0 6,496
INTL PAPER CO COM 460146103 14 269 SH   OTR   0 0 269
INTUIT COM 461202103 1,699 8,315 SH   SOLE   125 0 8,190
INTUIT COM 461202103 28 135 SH   OTR   0 0 135
INTUITIVE SURGICAL INC COM NEW 46120E602 703 1,469 SH   SOLE   67 0 1,402
INTUITIVE SURGICAL INC COM NEW 46120E602 24 51 SH   OTR   0 0 51
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 150 14,045 SH   SOLE   1,589 0 12,456
INVESCO MUN OPPORTUNITY TR COM 46132C107 217 18,504 SH   SOLE   2,107 0 16,397
INVESCO QQQ TR UNIT SER 1 46090E103 206 1,200 SH   SOLE   1,200 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 151 10,676 SH   SOLE   1,031 0 9,645
IPG PHOTONICS CORP COM 44980X109 205 928 SH   SOLE   3 0 925
ISHARES INC CORE MSCI EMKT 46434G103 504 9,595 SH   SOLE   9,595 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 233 4,025 SH   SOLE   4,025 0 0
ISHARES TR CORE S&P500 ETF 464287200 922 3,375 SH   SOLE   3,375 0 0
ISHARES TR CORE US AGGBD ET 464287226 372 3,500 SH   SOLE   3,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 237 5,459 SH   SOLE   5,459 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,488 64,498 SH   SOLE   64,498 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,247 93,042 SH   SOLE   93,042 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,796 41,755 SH   SOLE   41,755 0 0
ISHARES TR RUS MD CP GR ETF 464287481 383 3,022 SH   SOLE   3,022 0 0
ISHARES TR CORE S&P MCP ETF 464287507 347 1,783 SH   SOLE   1,783 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 653 5,382 SH   SOLE   5,382 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,495 10,396 SH   SOLE   10,396 0 0
ISHARES TR RUS 1000 ETF 464287622 1,075 7,073 SH   SOLE   6,069 0 1,004
ISHARES TR RUSSELL 2000 ETF 464287655 1,201 7,334 SH   SOLE   7,334 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,430 14,971 SH   SOLE   14,971 0 0
ISHARES TR U.S. TECH ETF 464287721 267 1,500 SH   SOLE   0 0 1,500
ISHARES TR MSCI ACWI EX US 464288240 4,079 86,321 SH   SOLE   86,321 0 0
ISHARES TR U.S. MED DVC ETF 464288810 246 1,225 SH   SOLE   225 0 1,000
ISHARES TR RUS TP200 VL ETF 464289420 299 5,880 SH   SOLE   5,880 0 0
ISHARES TR RUS TP200 GR ETF 464289438 343 4,378 SH   SOLE   4,378 0 0
ISHARES TR CORE MSCI EAFE 46432F842 686 10,820 SH   SOLE   10,820 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 275 5,484 SH   SOLE   5,484 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 53 11,502 SH   SOLE   116 0 11,386
ITAU CORPBANCA SPONSORED ADR 45033E105 159 10,708 SH   SOLE   390 0 10,318
ITAU CORPBANCA SPONSORED ADR 45033E105 5 307 SH   OTR   0 0 307
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 554 53,381 SH   SOLE   0 0 53,381
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 370 21,893 SH   SOLE   32 0 21,861
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 1,205 SH   OTR   0 0 1,205
JD COM INC SPON ADR CL A 47215P106 580 14,892 SH   SOLE   147 0 14,745
JD COM INC SPON ADR CL A 47215P106 5 125 SH   OTR   0 0 125
JOHNSON & JOHNSON COM 478160104 7,034 57,969 SH   SOLE   10,981 0 46,988
JOHNSON & JOHNSON COM 478160104 175 1,443 SH   OTR   300 0 1,143
JOHNSON CTLS INTL PLC SHS G51502105 500 14,942 SH   SOLE   3,095 0 11,847
JOHNSON CTLS INTL PLC SHS G51502105 8 239 SH   OTR   0 0 239
JPMORGAN CHASE & CO COM 46625H100 6,429 61,699 SH   SOLE   4,325 0 57,374
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,346 201,132 SH   SOLE   182,067 0 19,065
JPMORGAN CHASE & CO COM 46625H100 153 1,469 SH   OTR   0 0 1,469
KAPSTONE PAPER & PACKAGING C COM 48562P103 449 13,000 SH   OTR   13,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 75 2,180 SH   SOLE   0 0 2,180
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,130 24,307 SH   SOLE   19 0 24,288
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 233 SH   OTR   0 0 233
KELLOGG CO COM 487836108 208 2,979 SH   SOLE   147 0 2,832
KELLOGG CO COM 487836108 3 42 SH   OTR   0 0 42
KEYCORP NEW COM 493267108 539 27,595 SH   SOLE   5,113 0 22,482
KEYCORP NEW COM 493267108 6 282 SH   OTR   0 0 282
KIMBERLY CLARK CORP COM 494368103 907 8,613 SH   SOLE   2,293 0 6,320
KIMBERLY CLARK CORP COM 494368103 22 205 SH   OTR   0 0 205
KINDER MORGAN INC DEL COM 49456B101 433 24,480 SH   SOLE   2,621 0 21,859
KINDER MORGAN INC DEL COM 49456B101 5 307 SH   OTR   0 0 307
KLA-TENCOR CORP COM 482480100 313 3,049 SH   SOLE   0 0 3,049
KLA-TENCOR CORP COM 482480100 15 145 SH   OTR   0 0 145
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 792 18,728 SH   SOLE   486 0 18,242
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 455 SH   OTR   0 0 455
KOREA ELECTRIC PWR SPONSORED ADR 500631106 652 45,485 SH   SOLE   1,077 0 44,408
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16 1,147 SH   OTR   0 0 1,147
KRAFT HEINZ CO COM 500754106 613 9,763 SH   SOLE   1,104 0 8,659
KRAFT HEINZ CO COM 500754106 10 161 SH   OTR   0 0 161
KROGER CO COM 501044101 450 15,812 SH   SOLE   644 0 15,168
KT CORP SPONSORED ADR 48268K101 651 49,007 SH   SOLE   714 0 48,293
KT CORP SPONSORED ADR 48268K101 5 404 SH   OTR   0 0 404
LABORATORY CORP AMER HLDGS COM NEW 50540R409 247 1,377 SH   SOLE   216 0 1,161
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 65 SH   OTR   0 0 65
LAM RESEARCH CORP COM 512807108 408 2,358 SH   SOLE   4 0 2,354
LAMB WESTON HLDGS INC COM 513272104 249 3,632 SH   SOLE   28 0 3,604
LAMB WESTON HLDGS INC COM 513272104 23 331 SH   OTR   250 0 81
LAUDER ESTEE COS INC CL A 518439104 510 3,574 SH   SOLE   36 0 3,538
LAUDER ESTEE COS INC CL A 518439104 21 144 SH   OTR   0 0 144
LEAR CORP COM NEW 521865204 211 1,135 SH   SOLE   0 0 1,135
LEAR CORP COM NEW 521865204 10 56 SH   OTR   0 0 56
LG DISPLAY CO LTD SPONS ADR REP 50186V102 324 39,346 SH   SOLE   266 0 39,080
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 432 SH   OTR   0 0 432
LILLY ELI & CO COM 532457108 1,494 17,505 SH   SOLE   828 0 16,677
LILLY ELI & CO COM 532457108 45 523 SH   OTR   0 0 523
LINCOLN NATL CORP IND COM 534187109 396 6,357 SH   SOLE   9 0 6,348
LINCOLN NATL CORP IND COM 534187109 6 97 SH   OTR   0 0 97
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 321 96,259 SH   SOLE   317 0 95,942
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 3,865 SH   OTR   0 0 3,865
LOCKHEED MARTIN CORP COM 539830109 1,131 3,830 SH   SOLE   107 0 3,723
LOCKHEED MARTIN CORP COM 539830109 16 54 SH   OTR   0 0 54
LOEWS CORP COM 540424108 358 7,415 SH   SOLE   106 0 7,309
LOEWS CORP COM 540424108 4 85 SH   OTR   0 0 85
LOWES COS INC COM 548661107 1,558 16,305 SH   SOLE   1,262 0 15,043
LOWES COS INC COM 548661107 28 296 SH   OTR   0 0 296
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225 2,050 SH   OTR   0 0 2,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 492 4,479 SH   SOLE   199 0 4,280
M & T BK CORP COM 55261F104 331 1,947 SH   SOLE   35 0 1,912
M & T BK CORP COM 55261F104 6 37 SH   OTR   0 0 37
MAGNA INTL INC COM 559222401 425 7,308 SH   SOLE   812 0 6,496
MAGNA INTL INC COM 559222401 6 102 SH   OTR   0 0 102
MANULIFE FINL CORP COM 56501R106 476 26,464 SH   SOLE   224 0 26,240
MARATHON OIL CORP COM 565849106 313 15,003 SH   SOLE   381 0 14,622
MARATHON PETE CORP COM 56585A102 630 8,979 SH   SOLE   609 0 8,370
MARATHON PETE CORP COM 56585A102 14 206 SH   OTR   0 0 206
MARRIOTT INTL INC NEW CL A 571903202 892 7,047 SH   SOLE   259 0 6,788
MARRIOTT INTL INC NEW CL A 571903202 8 65 SH   OTR   0 0 65
MARSH & MCLENNAN COS INC COM 571748102 452 5,519 SH   SOLE   121 0 5,398
MARSH & MCLENNAN COS INC COM 571748102 37 446 SH   OTR   0 0 446
MASTERCARD INCORPORATED CL A 57636Q104 3,089 15,716 SH   SOLE   449 0 15,267
MASTERCARD INCORPORATED CL A 57636Q104 76 385 SH   OTR   0 0 385
MCCORMICK & CO INC COM NON VTG 579780206 449 3,867 SH   SOLE   92 0 3,775
MCDONALDS CORP COM 580135101 3,082 19,666 SH   SOLE   5,223 0 14,443
MCDONALDS CORP COM 580135101 108 692 SH   OTR   0 0 692
MCKESSON CORP COM 58155Q103 728 5,459 SH   SOLE   104 0 5,355
MCKESSON CORP COM 58155Q103 13 97 SH   OTR   0 0 97
MEDTRONIC PLC SHS G5960L103 1,516 17,713 SH   SOLE   785 0 16,928
MEDTRONIC PLC SHS G5960L103 23 274 SH   OTR   0 0 274
MERCK & CO INC COM 58933Y105 5,650 93,073 SH   SOLE   48,625 0 44,448
MERCK & CO INC COM 58933Y105 71 1,172 SH   OTR   0 0 1,172
METHANEX CORP COM 59151K108 235 3,324 SH   SOLE   0 0 3,324
METLIFE INC COM 59156R108 654 15,004 SH   SOLE   826 0 14,178
METTLER TOLEDO INTERNATIONAL COM 592688105 505 873 SH   SOLE   80 0 793
MICROCHIP TECHNOLOGY INC COM 595017104 234 2,574 SH   SOLE   423 0 2,151
MICROCHIP TECHNOLOGY INC COM 595017104 22 246 SH   OTR   0 0 246
MICRON TECHNOLOGY INC COM 595112103 1,028 19,609 SH   SOLE   206 0 19,403
MICRON TECHNOLOGY INC COM 595112103 22 415 SH   OTR   0 0 415
MICROSOFT CORP COM 594918104 1,508 15,296 SH   OTR   8,436 0 6,860
MICROSOFT CORP COM 594918104 18,337 185,956 SH   SOLE   25,100 0 160,856
MID AMER APT CMNTYS INC COM 59522J103 222 2,202 SH   SOLE   63 0 2,139
MID AMER APT CMNTYS INC COM 59522J103 12 119 SH   OTR   0 0 119
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 127 22,497 SH   SOLE   216 0 22,281
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 502 148,119 SH   SOLE   5,274 0 142,845
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 4,024 SH   OTR   0 0 4,024
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 159 17,996 SH   SOLE   0 0 17,996
MOLECULIN BIOTECH INC COM 60855D101 35 19,792 SH   SOLE   19,792 0 0
MOLSON COORS BREWING CO CL B 60871R209 228 3,347 SH   SOLE   173 0 3,174
MONDELEZ INTL INC CL A 609207105 900 21,958 SH   SOLE   1,546 0 20,412
MONDELEZ INTL INC CL A 609207105 20 485 SH   OTR   0 0 485
MONSTER BEVERAGE CORP NEW COM 61174X109 580 10,120 SH   SOLE   659 0 9,461
MONSTER BEVERAGE CORP NEW COM 61174X109 21 366 SH   OTR   0 0 366
MOODYS CORP COM 615369105 644 3,777 SH   SOLE   124 0 3,653
MOODYS CORP COM 615369105 58 339 SH   OTR   0 0 339
MORGAN STANLEY COM NEW 617446448 1,207 25,469 SH   SOLE   2,026 0 23,443
MORGAN STANLEY COM NEW 617446448 42 895 SH   OTR   0 0 895
MOTOROLA SOLUTIONS INC COM NEW 620076307 440 3,780 SH   SOLE   61 0 3,719
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 79 SH   OTR   0 0 79
MSCI INC COM 55354G100 330 1,994 SH   SOLE   81 0 1,913
MSCI INC COM 55354G100 14 87 SH   OTR   0 0 87
NATIONAL GRID PLC SPONSORED ADR NE 636274409 660 11,813 SH   SOLE   2,039 0 9,774
NATIONAL GRID PLC SPONSORED ADR NE 636274409 19 334 SH   OTR   0 0 334
NATIONAL OILWELL VARCO INC COM 637071101 640 14,751 SH   SOLE   209 0 14,542
NATIONAL OILWELL VARCO INC COM 637071101 5 119 SH   OTR   0 0 119
NETAPP INC COM 64110D104 270 3,432 SH   SOLE   103 0 3,329
NETAPP INC COM 64110D104 20 260 SH   OTR   0 0 260
NETEASE INC SPONSORED ADR 64110W102 315 1,247 SH   SOLE   13 0 1,234
NETEASE INC SPONSORED ADR 64110W102 6 23 SH   OTR   0 0 23
NETFLIX INC COM 64110L106 3,097 7,911 SH   SOLE   888 0 7,023
NETFLIX INC COM 64110L106 114 290 SH   OTR   0 0 290
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 319 3,374 SH   SOLE   34 0 3,340
NEWELL BRANDS INC COM 651229106 296 11,486 SH   SOLE   0 0 11,486
NEWMONT MINING CORP COM 651639106 320 8,495 SH   SOLE   212 0 8,283
NEXTERA ENERGY INC COM 65339F101 1,341 8,031 SH   SOLE   790 0 7,241
NEXTERA ENERGY INC COM 65339F101 53 317 SH   OTR   0 0 317
NICE LTD SPONSORED ADR 653656108 266 2,565 SH   SOLE   12 0 2,553
NICE LTD SPONSORED ADR 653656108 16 153 SH   OTR   0 0 153
NIKE INC CL B 654106103 214 2,692 SH   OTR   0 0 2,692
NIKE INC CL B 654106103 2,827 35,474 SH   SOLE   4,344 0 31,130
NISOURCE INC COM 65473P105 234 8,890 SH   SOLE   1,412 0 7,478
NISOURCE INC COM 65473P105 10 395 SH   OTR   0 0 395
NOKIA CORP SPONSORED ADR 654902204 489 85,110 SH   SOLE   2,251 0 82,859
NOKIA CORP SPONSORED ADR 654902204 10 1,784 SH   OTR   0 0 1,784
NOMURA HLDGS INC SPONSORED ADR 65535H208 596 124,426 SH   SOLE   815 0 123,611
NOMURA HLDGS INC SPONSORED ADR 65535H208 20 4,171 SH   OTR   0 0 4,171
NORFOLK SOUTHERN CORP COM 655844108 833 5,522 SH   SOLE   98 0 5,424
NORFOLK SOUTHERN CORP COM 655844108 18 122 SH   OTR   0 0 122
NORTHERN TR CORP COM 665859104 660 6,418 SH   SOLE   73 0 6,345
NORTHROP GRUMMAN CORP COM 666807102 952 3,094 SH   SOLE   98 0 2,996
NORTHROP GRUMMAN CORP COM 666807102 14 47 SH   OTR   0 0 47
NOVARTIS A G SPONSORED ADR 66987V109 2,100 27,798 SH   SOLE   894 0 26,904
NOVARTIS A G SPONSORED ADR 66987V109 62 818 SH   OTR   0 0 818
NOVO-NORDISK A S ADR 670100205 1,413 30,647 SH   SOLE   2,876 0 27,771
NOVO-NORDISK A S ADR 670100205 35 764 SH   OTR   0 0 764
NRG ENERGY INC COM NEW 629377508 259 8,423 SH   SOLE   296 0 8,127
NRG ENERGY INC COM NEW 629377508 5 175 SH   OTR   0 0 175
NUTRIEN LTD COM 67077M108 427 7,850 SH   SOLE   49 0 7,801
NUTRIEN LTD COM 67077M108 5 95 SH   OTR   0 0 95
NUVEEN AMT FREE QLTY MUN INC COM 670657105 215 16,556 SH   SOLE   1,872 0 14,684
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 212 17,302 SH   SOLE   1,946 0 15,356
NUVEEN QUALITY MUNCP INCOME COM 67066V101 231 17,400 SH   SOLE   1,836 0 15,564
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 329 26,433 SH   SOLE   438 0 25,995
NVIDIA CORP COM 67066G104 2,461 10,389 SH   SOLE   160 0 10,229
NVIDIA CORP COM 67066G104 91 384 SH   OTR   0 0 384
NXP SEMICONDUCTORS N V COM N6596X109 354 3,241 SH   SOLE   55 0 3,186
NXP SEMICONDUCTORS N V COM N6596X109 9 79 SH   OTR   0 0 79
O REILLY AUTOMOTIVE INC NEW COM 67103H107 453 1,657 SH   SOLE   57 0 1,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 48 SH   OTR   0 0 48
OCCIDENTAL PETE CORP DEL COM 674599105 792 9,460 SH   SOLE   367 0 9,093
OCCIDENTAL PETE CORP DEL COM 674599105 28 329 SH   OTR   0 0 329
OMNICOM GROUP INC COM 681919106 633 8,303 SH   SOLE   357 0 7,946
OMNICOM GROUP INC COM 681919106 19 250 SH   OTR   0 0 250
ONEOK INC NEW COM 682680103 848 12,139 SH   SOLE   1,357 0 10,782
ONEOK INC NEW COM 682680103 10 141 SH   OTR   0 0 141
ORACLE CORP COM 68389X105 3,132 71,091 SH   SOLE   11,513 0 59,578
ORACLE CORP COM 68389X105 74 1,671 SH   OTR   100 0 1,571
ORANGE SPONSORED ADR 684060106 351 21,064 SH   SOLE   223 0 20,841
ORANGE SPONSORED ADR 684060106 8 491 SH   OTR   0 0 491
ORIX CORP SPONSORED ADR 686330101 820 10,381 SH   SOLE   76 0 10,305
ORIX CORP SPONSORED ADR 686330101 17 214 SH   OTR   0 0 214
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 558 21,440 SH   SOLE   280 0 21,160
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 164 SH   OTR   0 0 164
PACCAR INC COM 693718108 425 6,867 SH   SOLE   64 0 6,803
PACCAR INC COM 693718108 6 104 SH   OTR   0 0 104
PALO ALTO NETWORKS INC COM 697435105 2,596 12,633 SH   SOLE   11,954 0 679
PANDORA MEDIA INC COM 698354107 86 10,893 SH   SOLE   7,850 0 3,043
PARKER HANNIFIN CORP COM 701094104 725 4,653 SH   SOLE   87 0 4,566
PARKER HANNIFIN CORP COM 701094104 15 95 SH   OTR   0 0 95
PAYCHEX INC COM 704326107 273 4,000 SH   OTR   0 0 4,000
PAYCHEX INC COM 704326107 540 7,896 SH   SOLE   173 0 7,723
PAYPAL HLDGS INC COM 70450Y103 1,627 19,537 SH   SOLE   123 0 19,414
PAYPAL HLDGS INC COM 70450Y103 194 2,333 SH   OTR   0 0 2,333
PEARSON PLC SPONSORED ADR 705015105 186 16,067 SH   SOLE   317 0 15,750
PEARSON PLC SPONSORED ADR 705015105 7 574 SH   OTR   0 0 574
PENUMBRA INC COM 70975L107 2,908 21,052 SH   SOLE   21,052 0 0
PEPSICO INC COM 713448108 3,899 35,815 SH   SOLE   11,311 0 24,504
PEPSICO INC COM 713448108 69 631 SH   OTR   0 0 631
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 298 29,681 SH   SOLE   123 0 29,558
PFIZER INC COM 717081103 346 9,536 SH   OTR   0 0 9,536
PFIZER INC COM 717081103 4,551 125,449 SH   SOLE   32,388 0 93,061
PG&E CORP COM 69331C108 417 9,794 SH   SOLE   25 0 9,769
PHILIP MORRIS INTL INC COM 718172109 2,087 25,847 SH   SOLE   8,946 0 16,901
PHILIP MORRIS INTL INC COM 718172109 12 145 SH   OTR   0 0 145
PHILLIPS 66 COM 718546104 1,211 10,784 SH   SOLE   1,223 0 9,561
PHILLIPS 66 COM 718546104 96 857 SH   OTR   156 0 701
PINNACLE WEST CAP CORP COM 723484101 246 3,052 SH   SOLE   43 0 3,009
PIONEER NAT RES CO COM 723787107 728 3,849 SH   SOLE   529 0 3,320
PIONEER NAT RES CO COM 723787107 12 64 SH   OTR   0 0 64
PLDT INC SPONSORED ADR 69344D408 219 9,385 SH   SOLE   283 0 9,102
PLDT INC SPONSORED ADR 69344D408 4 183 SH   OTR   0 0 183
PNC FINL SVCS GROUP INC COM 693475105 1,622 12,006 SH   SOLE   759 0 11,247
PNC FINL SVCS GROUP INC COM 693475105 43 321 SH   OTR   0 0 321
POLARIS INDS INC COM 731068102 505 4,137 SH   SOLE   3,415 0 722
POSCO SPONSORED ADR 693483109 1,006 13,572 SH   SOLE   306 0 13,266
POSCO SPONSORED ADR 693483109 13 181 SH   OTR   0 0 181
PPG INDS INC COM 693506107 457 4,402 SH   SOLE   0 0 4,402
PPG INDS INC COM 693506107 14 136 SH   OTR   0 0 136
PPL CORP COM 69351T106 230 8,048 SH   SOLE   0 0 8,048
PPL CORP COM 69351T106 5 171 SH   OTR   0 0 171
PRAXAIR INC COM 74005P104 1,305 8,250 SH   SOLE   1,543 0 6,707
PRAXAIR INC COM 74005P104 42 263 SH   OTR   0 0 263
PRICE T ROWE GROUP INC COM 74144T108 793 6,832 SH   SOLE   40 0 6,792
PRICE T ROWE GROUP INC COM 74144T108 9 77 SH   OTR   0 0 77
PRINCIPAL FINL GROUP INC COM 74251V102 345 6,514 SH   SOLE   103 0 6,411
PRINCIPAL FINL GROUP INC COM 74251V102 4 82 SH   OTR   0 0 82
PROCTER AND GAMBLE CO COM 742718109 3,481 44,592 SH   SOLE   12,797 0 31,795
PROCTER AND GAMBLE CO COM 742718109 47 598 SH   OTR   0 0 598
PROGRESSIVE CORP OHIO COM 743315103 380 6,422 SH   OTR   0 0 6,422
PROGRESSIVE CORP OHIO COM 743315103 635 10,730 SH   SOLE   469 0 10,261
PROLOGIS INC COM 74340W103 1,304 19,856 SH   SOLE   704 0 19,152
PROLOGIS INC COM 74340W103 18 271 SH   OTR   0 0 271
PRUDENTIAL FINL INC COM 744320102 725 7,752 SH   SOLE   791 0 6,961
PRUDENTIAL FINL INC COM 744320102 13 139 SH   OTR   0 0 139
PRUDENTIAL PLC ADR 74435K204 932 20,402 SH   SOLE   229 0 20,173
PRUDENTIAL PLC ADR 74435K204 28 620 SH   OTR   0 0 620
PUBLIC STORAGE COM 74460D109 444 1,959 SH   SOLE   60 0 1,899
PUBLIC STORAGE COM 74460D109 196 862 SH   OTR   0 0 862
PUBLIC SVC ENTERPRISE GROUP COM 744573106 281 5,192 SH   SOLE   267 0 4,925
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 222 SH   OTR   0 0 222
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 121 10,319 SH   SOLE   1,151 0 9,168
QIAGEN NV SHS NEW N72482123 324 8,953 SH   SOLE   114 0 8,839
QIAGEN NV SHS NEW N72482123 16 434 SH   OTR   0 0 434
QORVO INC COM 74736K101 230 2,875 SH   SOLE   83 0 2,792
QUALCOMM INC COM 747525103 1,161 20,694 SH   SOLE   680 0 20,014
QUALCOMM INC COM 747525103 39 700 SH   OTR   0 0 700
QUEST DIAGNOSTICS INC COM 74834L100 235 2,138 SH   SOLE   80 0 2,058
QUOTIENT TECHNOLOGY INC COM 749119103 1,824 139,203 SH   SOLE   139,203 0 0
R1 RCM INC COM 749397105 5,642 650,000 SH   SOLE   650,000 0 0
RAYTHEON CO COM NEW 755111507 1,339 6,931 SH   SOLE   1,679 0 5,252
RED HAT INC COM 756577102 302 2,248 SH   SOLE   155 0 2,093
RED HAT INC COM 756577102 25 184 SH   OTR   0 0 184
REGENERON PHARMACEUTICALS COM 75886F107 310 899 SH   SOLE   13 0 886
REGIONS FINL CORP NEW COM 7591EP100 412 23,178 SH   SOLE   0 0 23,178
REGIONS FINL CORP NEW COM 7591EP100 34 1,923 SH   OTR   0 0 1,923
RELX PLC SPONSORED ADR 759530108 878 40,370 SH   SOLE   98 0 40,272
RELX PLC SPONSORED ADR 759530108 26 1,176 SH   OTR   0 0 1,176
REPUBLIC SVCS INC COM 760759100 315 4,612 SH   SOLE   411 0 4,201
REPUBLIC SVCS INC COM 760759100 4 61 SH   OTR   0 0 61
RIO TINTO PLC SPONSORED ADR 767204100 1,078 19,425 SH   SOLE   353 0 19,072
RIO TINTO PLC SPONSORED ADR 767204100 22 388 SH   OTR   0 0 388
RITE AID CORP COM 767754104 23 13,023 SH   SOLE   3,271 0 9,752
ROBERT HALF INTL INC COM 770323103 223 3,419 SH   SOLE   0 0 3,419
ROBERT HALF INTL INC COM 770323103 5 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 505 3,036 SH   SOLE   14 0 3,022
ROCKWELL AUTOMATION INC COM 773903109 12 72 SH   OTR   0 0 72
ROCKWELL COLLINS INC COM 774341101 700 5,196 SH   SOLE   86 0 5,110
ROCKWELL COLLINS INC COM 774341101 168 1,244 SH   OTR   0 0 1,244
ROGERS COMMUNICATIONS INC CL B 775109200 227 4,774 SH   SOLE   203 0 4,571
ROPER TECHNOLOGIES INC COM 776696106 556 2,016 SH   SOLE   174 0 1,842
ROPER TECHNOLOGIES INC COM 776696106 28 100 SH   OTR   0 0 100
ROSS STORES INC COM 778296103 914 10,789 SH   SOLE   2,419 0 8,370
ROSS STORES INC COM 778296103 25 296 SH   OTR   0 0 296
ROYAL BK CDA MONTREAL QUE COM 780087102 1,562 20,746 SH   SOLE   730 0 20,016
ROYAL BK CDA MONTREAL QUE COM 780087102 9 113 SH   OTR   0 0 113
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 114 16,828 SH   SOLE   79 0 16,749
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 894 SH   OTR   0 0 894
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 313 3,017 SH   SOLE   247 0 2,770
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 408 5,613 SH   SOLE   28 0 5,585
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,135 45,278 SH   SOLE   2,950 0 42,328
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 418 SH   OTR   0 0 418
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 741 SH   OTR   0 0 741
S&P GLOBAL INC COM 78409V104 1,313 6,440 SH   SOLE   2,001 0 4,439
S&P GLOBAL INC COM 78409V104 39 189 SH   OTR   0 0 189
SALESFORCE COM INC COM 79466L302 1,868 13,694 SH   SOLE   2,317 0 11,377
SALESFORCE COM INC COM 79466L302 56 409 SH   OTR   0 0 409
SANOFI SPONSORED ADR 80105N105 1,145 28,620 SH   SOLE   485 0 28,135
SANOFI SPONSORED ADR 80105N105 30 754 SH   OTR   0 0 754
SAP SE SPON ADR 803054204 2,155 18,628 SH   SOLE   135 0 18,493
SAP SE SPON ADR 803054204 39 337 SH   OTR   0 0 337
SASOL LTD SPONSORED ADR 803866300 465 12,714 SH   SOLE   273 0 12,441
SASOL LTD SPONSORED ADR 803866300 5 140 SH   OTR   0 0 140
SBA COMMUNICATIONS CORP NEW CL A 78410G104 252 1,525 SH   SOLE   165 0 1,360
SCHEIN HENRY INC COM 806407102 482 6,636 SH   SOLE   62 0 6,574
SCHEIN HENRY INC COM 806407102 8 112 SH   OTR   0 0 112
SCHLUMBERGER LTD COM 806857108 1,280 19,097 SH   SOLE   1,399 0 17,698
SCHLUMBERGER LTD COM 806857108 46 693 SH   OTR   0 0 693
SCHWAB CHARLES CORP NEW COM 808513105 2,059 40,301 SH   SOLE   12,873 0 27,428
SCHWAB CHARLES CORP NEW COM 808513105 40 783 SH   OTR   0 0 783
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 252 3,821 SH   SOLE   3,821 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 327 4,700 SH   SOLE   4,700 0 0
SEMPRA ENERGY COM 816851109 756 6,509 SH   SOLE   791 0 5,718
SEMPRA ENERGY COM 816851109 12 102 SH   OTR   0 0 102
SERVICENOW INC COM 81762P102 261 1,513 SH   SOLE   285 0 1,228
SERVICENOW INC COM 81762P102 21 123 SH   OTR   0 0 123
SHERWIN WILLIAMS CO COM 824348106 648 1,589 SH   SOLE   22 0 1,567
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 959 24,930 SH   SOLE   625 0 24,305
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 196 SH   OTR   0 0 196
SHIRE PLC SPONSORED ADR 82481R106 947 5,611 SH   SOLE   122 0 5,489
SHIRE PLC SPONSORED ADR 82481R106 22 132 SH   OTR   0 0 132
SIMON PPTY GROUP INC NEW COM 828806109 569 3,342 SH   SOLE   49 0 3,293
SIMON PPTY GROUP INC NEW COM 828806109 32 190 SH   OTR   0 0 190
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 316 5,276 SH   SOLE   18 0 5,258
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 73 SH   OTR   0 0 73
SIRIUS XM HLDGS INC COM 82968B103 199 29,390 SH   SOLE   0 0 29,390
SIRIUS XM HLDGS INC COM 82968B103 14 2,021 SH   OTR   0 0 2,021
SK TELECOM LTD SPONSORED ADR 78440P108 679 29,113 SH   SOLE   488 0 28,625
SK TELECOM LTD SPONSORED ADR 78440P108 5 223 SH   OTR   0 0 223
SKYWORKS SOLUTIONS INC COM 83088M102 402 4,163 SH   SOLE   243 0 3,920
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 605 16,127 SH   SOLE   35 0 16,092
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 862 SH   OTR   0 0 862
SNAP INC CL A 83304A106 368 28,101 SH   SOLE   28,101 0 0
SONY CORP SPONSORED ADR 835699307 1,386 27,039 SH   SOLE   282 0 26,757
SONY CORP SPONSORED ADR 835699307 64 1,252 SH   OTR   0 0 1,252
SOUTHERN CO COM 842587107 688 14,847 SH   SOLE   2,000 0 12,847
SOUTHWEST AIRLS CO COM 844741108 459 9,026 SH   SOLE   340 0 8,686
SOUTHWEST AIRLS CO COM 844741108 58 1,144 SH   OTR   0 0 1,144
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 431 1,774 SH   SOLE   1,774 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,051 8,861 SH   SOLE   8,678 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,108 37,260 SH   SOLE   36,489 0 771
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,550 7,182 SH   SOLE   6,147 0 1,035
SPDR SERIES TRUST S&P DIVID ETF 78464A763 421 4,541 SH   OTR   4,541 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 201 2,163 SH   SOLE   2,163 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 101 12,531 SH   SOLE   0 0 12,531
SPRINT CORP COM SER 1 85207U105 152 27,892 SH   SOLE   0 0 27,892
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 265 5,569 SH   SOLE   5,569 0 0
STANLEY BLACK & DECKER INC COM 854502101 358 2,695 SH   SOLE   420 0 2,275
STARBUCKS CORP COM 855244109 1,594 32,633 SH   SOLE   914 0 31,719
STARBUCKS CORP COM 855244109 33 672 SH   OTR   0 0 672
STATE STR CORP COM 857477103 1,146 12,311 SH   SOLE   816 0 11,495
STATE STR CORP COM 857477103 16 177 SH   OTR   0 0 177
STMICROELECTRONICS N V NY REGISTRY 861012102 459 20,758 SH   SOLE   459 0 20,299
STMICROELECTRONICS N V NY REGISTRY 861012102 10 443 SH   OTR   0 0 443
STRYKER CORP COM 863667101 1,333 7,892 SH   SOLE   548 0 7,344
STRYKER CORP COM 863667101 7 43 SH   OTR   0 0 43
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 810 104,224 SH   SOLE   2,505 0 101,719
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 2,965 SH   OTR   0 0 2,965
SUN CMNTYS INC COM 866674104 275 2,807 SH   SOLE   0 0 2,807
SUN CMNTYS INC COM 866674104 9 87 SH   OTR   0 0 87
SUN LIFE FINL INC COM 866796105 360 8,979 SH   SOLE   710 0 8,269
SUNCOR ENERGY INC NEW COM 867224107 675 16,583 SH   SOLE   363 0 16,220
SUNCOR ENERGY INC NEW COM 867224107 12 300 SH   OTR   0 0 300
SUNRUN INC COM 86771W105 288 21,891 SH   SOLE   19,869 0 2,022
SUNTRUST BKS INC COM 867914103 916 13,875 SH   SOLE   138 0 13,737
SUNTRUST BKS INC COM 867914103 24 369 SH   OTR   0 0 369
SYMANTEC CORP COM 871503108 200 9,662 SH   SOLE   207 0 9,455
SYMANTEC CORP COM 871503108 12 580 SH   OTR   0 0 580
SYNCHRONY FINL COM 87165B103 215 6,433 SH   SOLE   237 0 6,196
SYSCO CORP COM 871829107 959 14,044 SH   SOLE   1,866 0 12,178
T MOBILE US INC COM 872590104 293 4,898 SH   SOLE   0 0 4,898
T MOBILE US INC COM 872590104 25 412 SH   OTR   0 0 412
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,050 83,417 SH   SOLE   1,769 0 81,648
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 187 SH   OTR   0 0 187
TAL ED GROUP SPONSORED ADS 874080104 680 18,488 SH   SOLE   105 0 18,383
TAPESTRY INC COM 876030107 210 4,506 SH   SOLE   34 0 4,472
TARGA RES CORP COM 87612G101 230 4,652 SH   SOLE   831 0 3,821
TARGET CORP COM 87612E106 1,178 15,469 SH   SOLE   6,164 0 9,305
TARGET CORP COM 87612E106 17 226 SH   OTR   0 0 226
TATA MTRS LTD SPONSORED ADR 876568502 234 11,978 SH   SOLE   0 0 11,978
TATA MTRS LTD SPONSORED ADR 876568502 4 214 SH   OTR   0 0 214
TE CONNECTIVITY LTD REG SHS H84989104 1,148 12,743 SH   SOLE   5,696 0 7,047
TE CONNECTIVITY LTD REG SHS H84989104 27 296 SH   OTR   0 0 296
TECK RESOURCES LTD CL B 878742204 694 27,279 SH   SOLE   195 0 27,084
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 104 14,179 SH   SOLE   850 0 13,329
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 254 SH   OTR   0 0 254
TELEFONICA S A SPONSORED ADR 879382208 238 27,911 SH   SOLE   860 0 27,051
TELEFONICA S A SPONSORED ADR 879382208 7 854 SH   OTR   0 0 854
TENARIS S A SPONSORED ADR 88031M109 425 11,682 SH   SOLE   376 0 11,306
TENARIS S A SPONSORED ADR 88031M109 14 373 SH   OTR   0 0 373
TESLA INC COM 88160R101 718 2,094 SH   SOLE   894 0 1,200
TESLA INC COM 88160R101 44 129 SH   OTR   0 0 129
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 412 16,949 SH   SOLE   419 0 16,530
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7 279 SH   OTR   0 0 279
TEXAS INSTRS INC COM 882508104 2,786 25,271 SH   SOLE   4,286 0 20,985
TEXAS INSTRS INC COM 882508104 46 416 SH   OTR   0 0 416
THERMO FISHER SCIENTIFIC INC COM 883556102 1,753 8,465 SH   SOLE   920 0 7,545
THERMO FISHER SCIENTIFIC INC COM 883556102 31 150 SH   OTR   0 0 150
THOMSON REUTERS CORP COM 884903105 206 5,121 SH   SOLE   599 0 4,522
THOMSON REUTERS CORP COM 884903105 4 102 SH   OTR   0 0 102
TIFFANY & CO NEW COM 886547108 272 2,067 SH   SOLE   0 0 2,067
TIFFANY & CO NEW COM 886547108 11 86 SH   OTR   0 0 86
TJX COS INC NEW COM 872540109 1,323 13,896 SH   SOLE   880 0 13,016
TJX COS INC NEW COM 872540109 29 306 SH   OTR   0 0 306
TORCHMARK CORP COM 891027104 359 4,409 SH   SOLE   13 0 4,396
TORONTO DOMINION BK ONT COM NEW 891160509 1,732 29,938 SH   SOLE   267 0 29,671
TORONTO DOMINION BK ONT COM NEW 891160509 11 186 SH   OTR   0 0 186
TOTAL S A SPONSORED ADR 89151E109 1,563 25,812 SH   SOLE   525 0 25,287
TOTAL S A SPONSORED ADR 89151E109 54 893 SH   OTR   0 0 893
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,538 19,700 SH   SOLE   252 0 19,448
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 487 SH   OTR   0 0 487
TRANSCANADA CORP COM 89353D107 525 12,160 SH   SOLE   197 0 11,963
TRANSCANADA CORP COM 89353D107 8 193 SH   OTR   0 0 193
TRANSDIGM GROUP INC COM 893641100 1,394 4,040 SH   SOLE   3,800 0 240
TRAVELERS COMPANIES INC COM 89417E109 771 6,299 SH   SOLE   142 0 6,157
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 193 29,556 SH   SOLE   0 0 29,556
TURQUOISE HILL RES LTD COM 900435108 38 13,519 SH   SOLE   0 0 13,519
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,032 20,768 SH   SOLE   268 0 20,500
TWENTY FIRST CENTY FOX INC CL A 90130A101 23 465 SH   OTR   0 0 465
TWITTER INC COM 90184L102 232 5,313 SH   SOLE   1,304 0 4,009
UBS GROUP AG SHS H42097107 853 55,612 SH   SOLE   455 0 55,157
UBS GROUP AG SHS H42097107 17 1,125 SH   OTR   0 0 1,125
UNILEVER N V N Y SHS NEW 904784709 1,562 28,038 SH   SOLE   633 0 27,405
UNILEVER N V N Y SHS NEW 904784709 39 697 SH   OTR   0 0 697
UNILEVER PLC SPON ADR NEW 904767704 377 6,822 SH   SOLE   1,191 0 5,631
UNILEVER PLC SPON ADR NEW 904767704 8 141 SH   OTR   0 0 141
UNION PAC CORP COM 907818108 218 1,536 SH   OTR   0 0 1,536
UNION PAC CORP COM 907818108 2,745 19,375 SH   SOLE   3,125 0 16,250
UNITED CONTL HLDGS INC COM 910047109 226 3,242 SH   SOLE   42 0 3,200
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 648 229,632 SH   SOLE   4,663 0 224,969
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 5,052 SH   OTR   0 0 5,052
UNITED PARCEL SERVICE INC CL B 911312106 1,529 14,392 SH   SOLE   655 0 13,737
UNITED RENTALS INC COM 911363109 211 1,428 SH   SOLE   13 0 1,415
UNITED TECHNOLOGIES CORP COM 913017109 1,686 13,485 SH   SOLE   1,536 0 11,949
UNITED TECHNOLOGIES CORP COM 913017109 163 1,304 SH   OTR   0 0 1,304
UNITEDHEALTH GROUP INC COM 91324P102 4,113 16,764 SH   SOLE   877 0 15,887
UNITEDHEALTH GROUP INC COM 91324P102 92 375 SH   OTR   0 0 375
UR ENERGY INC COM 91688R108 18 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 1,828 36,541 SH   SOLE   2,597 0 33,944
US BANCORP DEL COM NEW 902973304 20 404 SH   OTR   0 0 404
V F CORP COM 918204108 509 6,248 SH   SOLE   547 0 5,701
V F CORP COM 918204108 7 88 SH   OTR   0 0 88
VALE S A ADR 91912E105 388 30,280 SH   SOLE   688 0 29,592
VALE S A ADR 91912E105 17 1,351 SH   OTR   0 0 1,351
VALERO ENERGY CORP NEW COM 91913Y100 723 6,523 SH   SOLE   234 0 6,289
VANGUARD GROUP DIV APP ETF 921908844 1,309 12,882 SH   SOLE   12,882 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 762 3,056 SH   SOLE   3,056 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 222 1,652 SH   SOLE   1,652 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 212 1,205 SH   SOLE   1,205 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 847 6,787 SH   SOLE   1,945 0 4,842
VANGUARD INDEX FDS GROWTH ETF 922908736 824 5,503 SH   SOLE   5,480 0 23
VANGUARD INDEX FDS VALUE ETF 922908744 628 6,050 SH   SOLE   6,050 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,351 9,620 SH   SOLE   9,174 0 446
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,976 204,121 SH   SOLE   150,926 0 53,195
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,594 281,528 SH   SOLE   277,078 0 4,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378 8,961 SH   SOLE   8,354 0 607
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 618 11,008 SH   SOLE   11,008 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 155 2,990 SH   OTR   0 0 2,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 48 SH   OTR   0 0 48
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,226 23,850 SH   SOLE   0 0 23,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,106 25,785 SH   SOLE   24,326 0 1,459
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 63 SH   OTR   0 0 63
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 630 7,586 SH   SOLE   7,586 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 414 30,439 SH   SOLE   1,029 0 29,410
VENTAS INC COM 92276F100 240 4,210 SH   SOLE   612 0 3,598
VENTAS INC COM 92276F100 3 60 SH   OTR   0 0 60
VEREIT INC COM 92339V100 97 13,012 SH   SOLE   0 0 13,012
VERIZON COMMUNICATIONS INC COM 92343V104 2,906 57,768 SH   SOLE   4,225 0 53,543
VERIZON COMMUNICATIONS INC COM 92343V104 89 1,764 SH   OTR   532 0 1,232
VERTEX PHARMACEUTICALS INC COM 92532F100 672 3,955 SH   SOLE   26 0 3,929
VERTEX PHARMACEUTICALS INC COM 92532F100 12 72 SH   OTR   0 0 72
VISA INC COM CL A 92826C839 5,855 44,207 SH   SOLE   3,025 0 41,182
VISA INC COM CL A 92826C839 75 564 SH   OTR   0 0 564
VMWARE INC CL A COM 928563402 296 2,017 SH   SOLE   0 0 2,017
VMWARE INC CL A COM 928563402 10 66 SH   OTR   0 0 66
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 436 17,926 SH   SOLE   36 0 17,890
VOYA FINL INC COM 929089100 204 4,339 SH   SOLE   574 0 3,765
VULCAN MATLS CO COM 929160109 260 2,013 SH   SOLE   33 0 1,980
WALGREENS BOOTS ALLIANCE INC COM 931427108 859 14,312 SH   SOLE   2,014 0 12,298
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 525 SH   OTR   0 0 525
WALMART INC COM 931142103 2,760 32,221 SH   SOLE   8,392 0 23,829
WALMART INC COM 931142103 98 1,139 SH   OTR   0 0 1,139
WASTE MGMT INC DEL COM 94106L109 461 5,672 SH   SOLE   576 0 5,096
WASTE MGMT INC DEL COM 94106L109 8 96 SH   OTR   0 0 96
WATERS CORP COM 941848103 499 2,577 SH   SOLE   159 0 2,418
WATERS CORP COM 941848103 12 63 SH   OTR   0 0 63
WEC ENERGY GROUP INC COM 92939U106 416 6,433 SH   SOLE   60 0 6,373
WEC ENERGY GROUP INC COM 92939U106 18 272 SH   OTR   0 0 272
WEIBO CORP SPONSORED ADR 948596101 222 2,502 SH   SOLE   50 0 2,452
WELLS FARGO CO NEW COM 949746101 288 5,190 SH   OTR   0 0 5,190
WELLS FARGO CO NEW COM 949746101 3,970 71,614 SH   SOLE   12,623 0 58,991
WEST PHARMACEUTICAL SVSC INC COM 955306105 223 2,248 SH   SOLE   2,160 0 88
WESTERN DIGITAL CORP COM 958102105 426 5,503 SH   SOLE   40 0 5,463
WESTERN DIGITAL CORP COM 958102105 6 73 SH   OTR   0 0 73
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 215 6,000 SH   SOLE   0 0 6,000
WESTPAC BKG CORP SPONSORED ADR 961214301 1,447 66,730 SH   SOLE   723 0 66,007
WESTPAC BKG CORP SPONSORED ADR 961214301 26 1,209 SH   OTR   0 0 1,209
WESTROCK CO COM 96145D105 247 4,328 SH   SOLE   0 0 4,328
WESTROCK CO COM 96145D105 4 70 SH   OTR   0 0 70
WEYERHAEUSER CO COM 962166104 677 18,556 SH   SOLE   782 0 17,774
WILEY JOHN & SONS INC CL A 968223206 503 8,065 SH   SOLE   8,000 0 65
WILLIAMS COS INC DEL COM 969457100 289 10,670 SH   SOLE   134 0 10,536
WILLIAMS COS INC DEL COM 969457100 8 304 SH   OTR   0 0 304
WIPRO LTD SPON ADR 1 SH 97651M109 538 112,227 SH   SOLE   1,132 0 111,095
WIPRO LTD SPON ADR 1 SH 97651M109 8 1,756 SH   OTR   0 0 1,756
WOORI BK ADR 98105T104 466 10,591 SH   SOLE   477 0 10,114
WPP PLC NEW ADR 92937A102 493 6,279 SH   SOLE   0 0 6,279
WPP PLC NEW ADR 92937A102 15 197 SH   OTR   0 0 197
WYNN RESORTS LTD COM 983134107 239 1,428 SH   SOLE   0 0 1,428
XCEL ENERGY INC COM 98389B100 412 9,024 SH   SOLE   76 0 8,948
XCEL ENERGY INC COM 98389B100 8 172 SH   OTR   0 0 172
XILINX INC COM 983919101 278 4,265 SH   SOLE   99 0 4,166
XILINX INC COM 983919101 18 270 SH   OTR   0 0 270
XL GROUP LTD COM G98294104 231 4,136 SH   SOLE   0 0 4,136
XL GROUP LTD COM G98294104 50 901 SH   OTR   0 0 901
XYLEM INC COM 98419M100 285 4,235 SH   SOLE   59 0 4,176
XYLEM INC COM 98419M100 2 34 SH   OTR   0 0 34
YUM BRANDS INC COM 988498101 442 5,651 SH   SOLE   139 0 5,512
YUM BRANDS INC COM 988498101 5 59 SH   OTR   0 0 59
YUM CHINA HLDGS INC COM 98850P109 338 8,800 SH   SOLE   69 0 8,731
YY INC ADS REPCOM CLA 98426T106 229 2,280 SH   SOLE   22 0 2,258
ZEBRA TECHNOLOGIES CORP CL A 989207105 673 4,695 SH   SOLE   0 0 4,695
ZIMMER BIOMET HLDGS INC COM 98956P102 543 4,871 SH   SOLE   1,488 0 3,383
ZIMMER BIOMET HLDGS INC COM 98956P102 15 132 SH   OTR   0 0 132
ZIONS BANCORPORATION COM 989701107 226 4,292 SH   SOLE   0 0 4,292
ZIONS BANCORPORATION COM 989701107 4 83 SH   OTR   0 0 83
ZOETIS INC CL A 98978V103 1,098 12,886 SH   SOLE   1,169 0 11,717