Wetherby Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	2,944	14,026	SH		SOLE		2,056	0	11,970
3M CO	COM	88579Y101	79	375	SH		OTR		0	0	375
58 COM INC	SPON ADR REP A	31680Q104	391	6,189	SH		SOLE		889	0	5,300
ABB LTD	SPONSORED ADR	000375204	35	1,422	SH		OTR		0	0	1,422
ABB LTD	SPONSORED ADR	000375204	950	38,365	SH		SOLE		0	0	38,365
ABBOTT LABS	COM	002824100	13	246	SH		OTR		0	0	246
ABBOTT LABS	COM	002824100	2,006	37,603	SH		SOLE		4,152	0	33,451
ABBVIE INC	COM	00287Y109	35	396	SH		OTR		0	0	396
ABBVIE INC	COM	00287Y109	2,504	28,178	SH		SOLE		5,586	0	22,592
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	41	SH		OTR		0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,926	21,661	SH		SOLE		153	0	21,508
ACTIVISION BLIZZARD INC	COM	00507V109	38	594	SH		OTR		0	0	594
ACTIVISION BLIZZARD INC	COM	00507V109	446	6,918	SH		SOLE		0	0	6,918
ADOBE SYS INC	COM	00724F101	1,863	12,491	SH		SOLE		2,427	0	10,064
ADOBE SYS INC	COM	00724F101	70	466	SH		OTR		0	0	466
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	11	1,736	SH		OTR		0	0	1,736
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	650	105,154	SH		SOLE		0	0	105,154
AEGON N V	NY REGISTRY SH	007924103	214	36,967	SH		SOLE		0	0	36,967
AERCAP HOLDINGS NV	SHS	N00985106	6	112	SH		OTR		0	0	112
AERCAP HOLDINGS NV	SHS	N00985106	213	4,163	SH		SOLE		0	0	4,163
AETNA INC NEW	COM	00817Y108	9	56	SH		OTR		0	0	56
AETNA INC NEW	COM	00817Y108	1,035	6,510	SH		SOLE		16	0	6,494
AFFILIATED MANAGERS GROUP	COM	008252108	219	1,153	SH		SOLE		0	0	1,153
AFLAC INC	COM	001055102	17	208	SH		OTR		0	0	208
AFLAC INC	COM	001055102	783	9,626	SH		SOLE		123	0	9,503
AGILENT TECHNOLOGIES INC	COM	00846U101	12	184	SH		OTR		0	0	184
AGILENT TECHNOLOGIES INC	COM	00846U101	387	6,031	SH		SOLE		0	0	6,031
AGNICO EAGLE MINES LTD	COM	008474108	11	254	SH		OTR		0	0	254
AGNICO EAGLE MINES LTD	COM	008474108	217	4,806	SH		SOLE		0	0	4,806
AIR PRODS & CHEMS INC	COM	009158106	14	95	SH		OTR		0	0	95
AIR PRODS & CHEMS INC	COM	009158106	580	3,838	SH		SOLE		328	0	3,510
ALEXION PHARMACEUTICALS INC	COM	015351109	1,598	11,391	SH		SOLE		7,717	0	3,674
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25	144	SH		OTR		0	0	144
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,840	16,444	SH		SOLE		547	0	15,897
ALLERGAN PLC	SHS	G0177J108	5,548	27,071	SH		SOLE		21,458	0	5,613
ALLSTATE CORP	COM	020002101	7	81	SH		OTR		0	0	81
ALLSTATE CORP	COM	020002101	1,001	10,889	SH		SOLE		637	0	10,252
ALLY FINL INC	COM	02005N100	299	12,345	SH		SOLE		0	0	12,345
ALPHABET INC	CAP STK CL A	02079K305	6,575	6,752	SH		SOLE		337	0	6,415
ALPHABET INC	CAP STK CL C	02079K107	3,505	3,654	SH		SOLE		392	0	3,262
ALTABA INC	COM	021346101	714	10,782	SH		SOLE		555	0	10,227
ALTRIA GROUP INC	COM	02209S103	13	210	SH		OTR		0	0	210
ALTRIA GROUP INC	COM	02209S103	2,417	38,115	SH		SOLE		7,106	0	31,009
AMAZON COM INC	COM	023135106	6,799	7,072	SH		SOLE		868	0	6,204
AMAZON COM INC	COM	023135106	30	31	SH		OTR		0	0	31
AMBEV SA	SPONSORED ADR	02319V103	277	42,093	SH		SOLE		0	0	42,093
AMDOCS LTD	SHS	G02602103	237	3,684	SH		SOLE		2,058	0	1,626
AMEREN CORP	COM	023608102	270	4,662	SH		OTR		0	0	4,662
AMEREN CORP	COM	023608102	149	2,579	SH		SOLE		0	0	2,579
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	334	18,791	SH		SOLE		0	0	18,791
AMERICAN AIRLS GROUP INC	COM	02376R102	245	5,157	SH		SOLE		0	0	5,157
AMERICAN ELEC PWR INC	COM	025537101	359	5,107	SH		SOLE		0	0	5,107
AMERICAN ELEC PWR INC	COM	025537101	13	182	SH		OTR		0	0	182
AMERICAN EXPRESS CO	COM	025816109	45	500	SH		OTR		0	0	500
AMERICAN EXPRESS CO	COM	025816109	1,581	17,472	SH		SOLE		3,530	0	13,942
AMERICAN INTL GROUP INC	COM NEW	026874784	29	472	SH		OTR		0	0	472
AMERICAN INTL GROUP INC	COM NEW	026874784	985	16,042	SH		SOLE		122	0	15,920
AMERICAN TOWER CORP NEW	COM	03027X100	34	248	SH		OTR		0	0	248
AMERICAN TOWER CORP NEW	COM	03027X100	1,057	7,732	SH		SOLE		87	0	7,645
AMERICAN WTR WKS CO INC NEW	COM	030420103	717	8,858	SH		SOLE		369	0	8,489
AMERIPRISE FINL INC	COM	03076C106	10	65	SH		OTR		0	0	65
AMERIPRISE FINL INC	COM	03076C106	541	3,641	SH		SOLE		0	0	3,641
AMERISOURCEBERGEN CORP	COM	03073E105	11	128	SH		OTR		0	0	128
AMERISOURCEBERGEN CORP	COM	03073E105	651	7,862	SH		SOLE		0	0	7,862
AMGEN INC	COM	031162100	63	337	SH		OTR		0	0	337
AMGEN INC	COM	031162100	2,565	13,757	SH		SOLE		328	0	13,429
AMPHENOL CORP NEW	CL A	032095101	13	150	SH		OTR		0	0	150
AMPHENOL CORP NEW	CL A	032095101	331	3,911	SH		SOLE		0	0	3,911
ANADARKO PETE CORP	COM	032511107	12	246	SH		OTR		0	0	246
ANADARKO PETE CORP	COM	032511107	418	8,559	SH		SOLE		54	0	8,505
ANALOG DEVICES INC	COM	032654105	3	34	SH		OTR		0	0	34
ANALOG DEVICES INC	COM	032654105	530	6,150	SH		SOLE		0	0	6,150
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	34	286	SH		OTR		0	0	286
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	979	8,209	SH		SOLE		0	0	8,209
ANTHEM INC	COM	036752103	1,046	5,511	SH		SOLE		137	0	5,374
ANTHEM INC	COM	036752103	39	203	SH		OTR		0	0	203
AON PLC	SHS CL A	G0408V102	575	3,933	SH		SOLE		416	0	3,517
AON PLC	SHS CL A	G0408V102	31	214	SH		OTR		0	0	214
APPLE INC	COM	037833100	4,640	30,107	SH		OTR		25,850	0	4,257
APPLE INC	COM	037833100	19,630	127,370	SH		SOLE		29,043	0	98,327
APPLIED MATLS INC	COM	038222105	49	942	SH		OTR		0	0	942
APPLIED MATLS INC	COM	038222105	904	17,364	SH		SOLE		60	0	17,304
APTARGROUP INC	COM	038336103	647	7,497	SH		SOLE		1,342	0	6,155
AQUA AMERICA INC	COM	03836W103	4	110	SH		OTR		0	0	110
AQUA AMERICA INC	COM	03836W103	278	8,377	SH		SOLE		110	0	8,267
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	319	12,397	SH		SOLE		0	0	12,397
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6	232	SH		OTR		0	0	232
ARCH CAP GROUP LTD	ORD	G0450A105	1,329	13,494	SH		SOLE		13,189	0	305
ARCHER DANIELS MIDLAND CO	COM	039483102	12	275	SH		OTR		0	0	275
ARCHER DANIELS MIDLAND CO	COM	039483102	327	7,703	SH		SOLE		0	0	7,703
ARISTA NETWORKS INC	COM	040413106	8,748	46,135	SH		SOLE		46,000	0	135
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	822	4,800	SH		SOLE		715	0	4,085
ASTRAZENECA PLC	SPONSORED ADR	046353108	29	864	SH		OTR		0	0	864
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,186	35,012	SH		SOLE		0	0	35,012
AT&T INC	COM	00206R102	113	2,888	SH		OTR		0	0	2,888
AT&T INC	COM	00206R102	3,896	99,452	SH		SOLE		7,393	0	92,059
AU OPTRONICS CORP	SPONSORED ADR	002255107	375	92,860	SH		SOLE		0	0	92,860
AUTODESK INC	COM	052769106	6	50	SH		OTR		0	0	50
AUTODESK INC	COM	052769106	429	3,820	SH		SOLE		0	0	3,820
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	73	SH		OTR		0	0	73
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,597	14,610	SH		SOLE		810	0	13,800
AUTOZONE INC	COM	053332102	440	740	SH		SOLE		55	0	685
AVALONBAY CMNTYS INC	COM	053484101	5	30	SH		OTR		0	0	30
AVALONBAY CMNTYS INC	COM	053484101	346	1,940	SH		SOLE		157	0	1,783
BAIDU INC	SPON ADR REP A	056752108	1,148	4,634	SH		SOLE		13	0	4,621
BAIDU INC	SPON ADR REP A	056752108	11	44	SH		OTR		0	0	44
BAKER HUGHES A GE CO	CL A	05722G100	214	5,842	SH		SOLE		58	0	5,784
BAKER HUGHES A GE CO	CL A	05722G100	7	203	SH		OTR		0	0	203
BALL CORP	COM	058498106	203	4,914	SH		SOLE		0	0	4,914
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	34	3,756	SH		OTR		0	0	3,756
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,098	123,138	SH		SOLE		338	0	122,800
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	690	62,363	SH		SOLE		0	0	62,363
BANCO DE CHILE	SPONSORED ADR	059520106	256	2,809	SH		SOLE		27	0	2,782
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	227	7,652	SH		SOLE		0	0	7,652
BANCO SANTANDER SA	ADR	05964H105	52	7,442	SH		OTR		0	0	7,442
BANCO SANTANDER SA	ADR	05964H105	1,382	199,126	SH		SOLE		631	0	198,495
BANCOLOMBIA S A	SPON ADR PREF	05968L102	441	9,641	SH		SOLE		0	0	9,641
BANK AMER CORP	COM	060505104	96	3,804	SH		OTR		0	0	3,804
BANK AMER CORP	COM	060505104	3,694	145,773	SH		SOLE		1,636	0	144,137
BANK MONTREAL QUE	COM	063671101	743	9,816	SH		SOLE		28	0	9,788
BANK N S HALIFAX	COM	064149107	956	14,887	SH		SOLE		0	0	14,887
BANK NEW YORK MELLON CORP	COM	064058100	1,079	20,342	SH		SOLE		1,120	0	19,222
BARCLAYS PLC	ADR	06738E204	436	42,147	SH		SOLE		0	0	42,147
BARCLAYS PLC	ADR	06738E204	12	1,180	SH		OTR		0	0	1,180
BARD C R INC	COM	067383109	904	2,820	SH		SOLE		13	0	2,807
BARRICK GOLD CORP	COM	067901108	207	12,894	SH		SOLE		0	0	12,894
BAXTER INTL INC	COM	071813109	614	9,785	SH		SOLE		1,045	0	8,740
BB&T CORP	COM	054937107	17	370	SH		OTR		0	0	370
BB&T CORP	COM	054937107	630	13,424	SH		SOLE		0	0	13,424
BCE INC	COM NEW	05534B760	226	4,828	SH		SOLE		0	0	4,828
BECTON DICKINSON & CO	COM	075887109	146	743	SH		OTR		551	0	192
BECTON DICKINSON & CO	COM	075887109	1,145	5,842	SH		SOLE		0	0	5,842
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,309	63	SH		SOLE		62	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	892	4,868	SH		OTR		2,506	0	2,362
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,027	32,875	SH		SOLE		11,403	0	21,472
BHP BILLITON LTD	SPONSORED ADR	088606108	1,121	27,658	SH		SOLE		110	0	27,548
BHP BILLITON LTD	SPONSORED ADR	088606108	33	826	SH		OTR		0	0	826
BIOGEN INC	COM	09062X103	989	3,160	SH		SOLE		10	0	3,150
BIOGEN INC	COM	09062X103	46	146	SH		OTR		0	0	146
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	178	12,296	SH		SOLE		0	0	12,296
BLACKROCK INC	COM	09247X101	13	28	SH		OTR		0	0	28
BLACKROCK INC	COM	09247X101	774	1,731	SH		SOLE		0	0	1,731
BOEING CO	COM	097023105	87	341	SH		OTR		0	0	341
BOEING CO	COM	097023105	2,596	10,212	SH		SOLE		2,573	0	7,639
BORGWARNER INC	COM	099724106	11	208	SH		OTR		0	0	208
BORGWARNER INC	COM	099724106	198	3,868	SH		SOLE		0	0	3,868
BOSTON PROPERTIES INC	COM	101121101	258	2,100	SH		SOLE		124	0	1,976
BOSTON PROPERTIES INC	COM	101121101	4	32	SH		OTR		0	0	32
BOSTON SCIENTIFIC CORP	COM	101137107	408	13,981	SH		SOLE		0	0	13,981
BOX INC	CL A	10316T104	895	46,338	SH		SOLE		275	0	46,063
BP PLC	SPONSORED ADR	055622104	34	884	SH		OTR		0	0	884
BP PLC	SPONSORED ADR	055622104	1,386	36,056	SH		SOLE		367	0	35,689
BRISTOL MYERS SQUIBB CO	COM	110122108	27	416	SH		OTR		0	0	416
BRISTOL MYERS SQUIBB CO	COM	110122108	3,161	49,592	SH		SOLE		22,168	0	27,424
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,796	28,763	SH		SOLE		0	0	28,763
BRIXMOR PPTY GROUP INC	COM	11120U105	338	18,000	SH		OTR		0	0	18,000
BRIXMOR PPTY GROUP INC	COM	11120U105	27	1,423	SH		SOLE		0	0	1,423
BROADCOM LTD	SHS	Y09827109	1,367	5,637	SH		SOLE		16	0	5,621
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	322	7,800	SH		OTR		0	0	7,800
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	112	2,714	SH		SOLE		2,089	0	625
BT GROUP PLC	ADR	05577E101	12	600	SH		OTR		0	0	600
BT GROUP PLC	ADR	05577E101	402	20,913	SH		SOLE		95	0	20,818
CA INC	COM	12673P105	6	178	SH		OTR		0	0	178
CA INC	COM	12673P105	226	6,770	SH		SOLE		60	0	6,710
CABOT OIL & GAS CORP	COM	127097103	226	8,438	SH		SOLE		1,320	0	7,118
CADENCE DESIGN SYSTEM INC	COM	127387108	403	10,209	SH		SOLE		0	0	10,209
CAE INC	COM	124765108	237	13,521	SH		SOLE		0	0	13,521
CANADIAN NAT RES LTD	COM	136385101	214	6,392	SH		OTR		0	0	6,392
CANADIAN NAT RES LTD	COM	136385101	480	14,337	SH		SOLE		82	0	14,255
CANADIAN NATL RY CO	COM	136375102	9	112	SH		OTR		0	0	112
CANADIAN NATL RY CO	COM	136375102	1,015	12,247	SH		SOLE		32	0	12,215
CANADIAN PAC RY LTD	COM	13645T100	410	2,442	SH		SOLE		13	0	2,429
CANON INC	SPONSORED ADR	138006309	19	544	SH		OTR		0	0	544
CANON INC	SPONSORED ADR	138006309	774	22,561	SH		SOLE		1,581	0	20,980
CAPITAL ONE FINL CORP	COM	14040H105	1,009	11,920	SH		SOLE		1,316	0	10,604
CAPITAL ONE FINL CORP	COM	14040H105	18	208	SH		OTR		0	0	208
CARDINAL HEALTH INC	COM	14149Y108	94	1,407	SH		OTR		0	0	1,407
CARDINAL HEALTH INC	COM	14149Y108	431	6,436	SH		SOLE		600	0	5,836
CARMAX INC	COM	143130102	8	106	SH		OTR		0	0	106
CARMAX INC	COM	143130102	259	3,415	SH		SOLE		0	0	3,415
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	71	SH		OTR		0	0	71
CARNIVAL CORP	UNIT 99/99/9999	143658300	391	6,054	SH		SOLE		0	0	6,054
CARNIVAL PLC	ADR	14365C103	452	7,013	SH		SOLE		0	0	7,013
CARNIVAL PLC	ADR	14365C103	11	168	SH		OTR		0	0	168
CATERPILLAR INC DEL	COM	149123101	1,194	9,576	SH		SOLE		33	0	9,543
CBRE GROUP INC	CL A	12504L109	531	14,005	SH		SOLE		500	0	13,505
CBS CORP NEW	CL B	124857202	9	161	SH		OTR		0	0	161
CBS CORP NEW	CL B	124857202	789	13,605	SH		SOLE		150	0	13,455
CDN IMPERIAL BK COMM TORONTO	COM	136069101	681	7,779	SH		SOLE		25	0	7,754
CELGENE CORP	COM	151020104	45	306	SH		OTR		0	0	306
CELGENE CORP	COM	151020104	2,114	14,495	SH		SOLE		728	0	13,767
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	1,333	SH		OTR		0	0	1,333
CEMEX SAB DE CV	SPON ADR NEW	151290889	284	31,232	SH		SOLE		0	0	31,232
CENTERPOINT ENERGY INC	COM	15189T107	9	308	SH		OTR		0	0	308
CENTERPOINT ENERGY INC	COM	15189T107	227	7,780	SH		SOLE		0	0	7,780
CERNER CORP	COM	156782104	204	2,855	SH		SOLE		0	0	2,855
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,269	3,491	SH		SOLE		10	0	3,481
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	604	5,299	SH		SOLE		0	0	5,299
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	34	SH		OTR		0	0	34
CHEVRON CORP NEW	COM	166764100	4,124	35,097	SH		SOLE		6,037	0	29,060
CHEVRON CORP NEW	COM	166764100	113	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	550	36,518	SH		SOLE		159	0	36,359
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	554	10,958	SH		SOLE		33	0	10,925
CHUBB LIMITED	COM	H1467J104	1,268	8,892	SH		SOLE		714	0	8,178
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,324	38,807	SH		SOLE		89	0	38,718
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	75	SH		OTR		0	0	75
CIGNA CORPORATION	COM	125509109	12	64	SH		OTR		0	0	64
CIGNA CORPORATION	COM	125509109	816	4,363	SH		SOLE		0	0	4,363
CINCINNATI FINL CORP	COM	172062101	13	165	SH		OTR		0	0	165
CINCINNATI FINL CORP	COM	172062101	341	4,447	SH		SOLE		0	0	4,447
CISCO SYS INC	COM	17275R102	90	2,676	SH		OTR		0	0	2,676
CISCO SYS INC	COM	17275R102	3,652	108,592	SH		SOLE		25,810	0	82,782
CITIGROUP INC	COM NEW	172967424	3,140	43,171	SH		SOLE		86	0	43,085
CITIGROUP INC	COM NEW	172967424	83	1,135	SH		OTR		0	0	1,135
CITRIX SYS INC	COM	177376100	345	4,488	SH		SOLE		0	0	4,488
CITRIX SYS INC	COM	177376100	14	178	SH		OTR		0	0	178
CLOROX CO DEL	COM	189054109	421	3,190	SH		SOLE		706	0	2,484
CME GROUP INC	COM CL A	12572Q105	26	190	SH		OTR		0	0	190
CME GROUP INC	COM CL A	12572Q105	584	4,302	SH		SOLE		50	0	4,252
CMS ENERGY CORP	COM	125896100	245	5,288	SH		SOLE		333	0	4,955
CNOOC LTD	SPONSORED ADR	126132109	8	59	SH		OTR		0	0	59
CNOOC LTD	SPONSORED ADR	126132109	237	1,831	SH		SOLE		0	0	1,831
COCA COLA CO	COM	191216100	59	1,309	SH		OTR		0	0	1,309
COCA COLA CO	COM	191216100	3,235	71,869	SH		SOLE		15,509	0	56,360
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	442	10,628	SH		SOLE		0	0	10,628
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	216	2,804	SH		SOLE		0	0	2,804
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32	440	SH		OTR		0	0	440
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	707	9,741	SH		SOLE		613	0	9,128
COLGATE PALMOLIVE CO	COM	194162103	23	316	SH		OTR		0	0	316
COLGATE PALMOLIVE CO	COM	194162103	1,373	18,844	SH		SOLE		1,429	0	17,415
COMCAST CORP NEW	CL A	20030N101	217	5,634	SH		OTR		0	0	5,634
COMCAST CORP NEW	CL A	20030N101	2,949	76,636	SH		SOLE		2,492	0	74,144
COMERICA INC	COM	200340107	21	270	SH		OTR		0	0	270
COMERICA INC	COM	200340107	368	4,827	SH		SOLE		0	0	4,827
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	250	10,556	SH		SOLE		0	0	10,556
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	34	13,798	SH		SOLE		0	0	13,798
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	157	17,727	SH		SOLE		0	0	17,727
CONAGRA BRANDS INC	COM	205887102	94	2,794	SH		OTR		2,550	0	244
CONAGRA BRANDS INC	COM	205887102	219	6,484	SH		SOLE		85	0	6,399
CONCHO RES INC	COM	20605P101	333	2,527	SH		SOLE		20	0	2,507
CONOCOPHILLIPS	COM	20825C104	58	1,165	SH		OTR		484	0	681
CONOCOPHILLIPS	COM	20825C104	1,158	23,130	SH		SOLE		671	0	22,459
CONSOLIDATED EDISON INC	COM	209115104	551	6,826	SH		SOLE		0	0	6,826
CONSTELLATION BRANDS INC	CL A	21036P108	545	2,735	SH		SOLE		29	0	2,706
CONSTELLATION BRANDS INC	CL A	21036P108	41	204	SH		OTR		0	0	204
CORNING INC	COM	219350105	638	21,311	SH		SOLE		0	0	21,311
CORNING INC	COM	219350105	5	183	SH		OTR		0	0	183
COSTCO WHSL CORP NEW	COM	22160K105	7	40	SH		OTR		0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	1,877	11,425	SH		SOLE		1,432	0	9,993
CPFL ENERGIA S A	SPONSORED ADR	126153105	10	565	SH		OTR		0	0	565
CPFL ENERGIA S A	SPONSORED ADR	126153105	205	11,951	SH		SOLE		0	0	11,951
CREDICORP LTD	COM	G2519Y108	423	2,065	SH		SOLE		0	0	2,065
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	14	894	SH		OTR		0	0	894
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	722	45,724	SH		SOLE		0	0	45,724
CRH PLC	ADR	12626K203	7	192	SH		OTR		0	0	192
CRH PLC	ADR	12626K203	510	13,472	SH		SOLE		0	0	13,472
CROWN CASTLE INTL CORP NEW	COM	22822V101	24	241	SH		OTR		0	0	241
CROWN CASTLE INTL CORP NEW	COM	22822V101	418	4,182	SH		SOLE		0	0	4,182
CSX CORP	COM	126408103	1,198	22,077	SH		SOLE		1,558	0	20,519
CSX CORP	COM	126408103	17	306	SH		OTR		0	0	306
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	272	5,160	SH		SOLE		6	0	5,154
CUMMINS INC	COM	231021106	695	4,139	SH		SOLE		0	0	4,139
CUMMINS INC	COM	231021106	16	98	SH		OTR		0	0	98
CVS HEALTH CORP	COM	126650100	32	390	SH		OTR		0	0	390
CVS HEALTH CORP	COM	126650100	2,063	25,374	SH		SOLE		495	0	24,879
D R HORTON INC	COM	23331A109	249	6,235	SH		SOLE		1,000	0	5,235
DANAHER CORP DEL	COM	235851102	28	332	SH		OTR		0	0	332
DANAHER CORP DEL	COM	235851102	1,284	14,968	SH		SOLE		1,981	0	12,987
DARDEN RESTAURANTS INC	COM	237194105	11	145	SH		OTR		0	0	145
DARDEN RESTAURANTS INC	COM	237194105	372	4,726	SH		SOLE		0	0	4,726
DDR CORP	COM	23317H102	4	485	SH		OTR		0	0	485
DDR CORP	COM	23317H102	122	13,323	SH		SOLE		0	0	13,323
DEERE & CO	COM	244199105	4	28	SH		OTR		0	0	28
DEERE & CO	COM	244199105	676	5,379	SH		SOLE		15	0	5,364
DELL TECHNOLOGIES INC	COM CL V	24703L103	4	55	SH		OTR		0	0	55
DELL TECHNOLOGIES INC	COM CL V	24703L103	204	2,638	SH		SOLE		27	0	2,611
DELPHI AUTOMOTIVE PLC	SHS	G27823106	204	2,077	SH		SOLE		0	0	2,077
DELTA AIR LINES INC DEL	COM NEW	247361702	16	324	SH		OTR		0	0	324
DELTA AIR LINES INC DEL	COM NEW	247361702	374	7,752	SH		SOLE		0	0	7,752
DENTSPLY SIRONA INC	COM	24906P109	5	84	SH		OTR		0	0	84
DENTSPLY SIRONA INC	COM	24906P109	282	4,722	SH		SOLE		0	0	4,722
DEUTSCHE BANK AG	NAMEN AKT	D18190898	12	683	SH		OTR		0	0	683
DEUTSCHE BANK AG	NAMEN AKT	D18190898	414	23,968	SH		SOLE		0	0	23,968
DEVON ENERGY CORP NEW	COM	25179M103	462	12,578	SH		SOLE		3,350	0	9,228
DIAGEO P L C	SPON ADR NEW	25243Q205	30	230	SH		OTR		0	0	230
DIAGEO P L C	SPON ADR NEW	25243Q205	1,079	8,165	SH		SOLE		0	0	8,165
DIGITAL RLTY TR INC	COM	253868103	612	5,173	SH		SOLE		0	0	5,173
DISCOVER FINL SVCS	COM	254709108	22	344	SH		OTR		0	0	344
DISCOVER FINL SVCS	COM	254709108	533	8,268	SH		SOLE		189	0	8,079
DISNEY WALT CO	COM DISNEY	254687106	81	821	SH		OTR		0	0	821
DISNEY WALT CO	COM DISNEY	254687106	5,960	60,460	SH		SOLE		33,822	0	26,638
DNP SELECT INCOME FD	COM	23325P104	133	11,607	SH		SOLE		11,607	0	0
DOLLAR TREE INC	COM	256746108	10	116	SH		OTR		0	0	116
DOLLAR TREE INC	COM	256746108	628	7,231	SH		SOLE		0	0	7,231
DOMINION ENERGY INC	COM	25746U109	27	347	SH		OTR		0	0	347
DOMINION ENERGY INC	COM	25746U109	666	8,653	SH		SOLE		133	0	8,520
DONALDSON INC	COM	257651109	369	8,035	SH		SOLE		0	0	8,035
DOVER CORP	COM	260003108	12	129	SH		OTR		0	0	129
DOVER CORP	COM	260003108	302	3,304	SH		SOLE		0	0	3,304
DOWDUPONT INC	COM	26078J100	2,509	36,235	SH		SOLE		2,422	0	33,813
DOWDUPONT INC	COM	26078J100	78	1,123	SH		OTR		0	0	1,123
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8	93	SH		OTR		0	0	93
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	564	6,377	SH		SOLE		134	0	6,243
DR REDDYS LABS LTD	ADR	256135203	7	183	SH		OTR		0	0	183
DR REDDYS LABS LTD	ADR	256135203	364	10,206	SH		SOLE		0	0	10,206
DTE ENERGY CO	COM	233331107	247	2,298	SH		SOLE		67	0	2,231
DUKE ENERGY CORP NEW	COM NEW	26441C204	686	8,180	SH		SOLE		130	0	8,050
DXC TECHNOLOGY CO	COM	23355L106	3	36	SH		OTR		0	0	36
DXC TECHNOLOGY CO	COM	23355L106	249	2,895	SH		SOLE		154	0	2,741
EATON CORP PLC	SHS	G29183103	24	314	SH		OTR		0	0	314
EATON CORP PLC	SHS	G29183103	858	11,167	SH		SOLE		0	0	11,167
EATON VANCE CALIF MUN BD FD	COM	27828A100	168	13,968	SH		SOLE		0	0	13,968
EATON VANCE MUN BD FD	COM	27827X101	168	13,280	SH		SOLE		0	0	13,280
EBAY INC	COM	278642103	770	20,021	SH		SOLE		79	0	19,942
ECOLAB INC	COM	278865100	229	1,781	SH		OTR		0	0	1,781
ECOLAB INC	COM	278865100	697	5,420	SH		SOLE		109	0	5,311
ECOPETROL S A	SPONSORED ADS	279158109	7	747	SH		OTR		0	0	747
ECOPETROL S A	SPONSORED ADS	279158109	193	20,309	SH		SOLE		211	0	20,098
EDISON INTL	COM	281020107	8	100	SH		OTR		0	0	100
EDISON INTL	COM	281020107	290	3,756	SH		SOLE		0	0	3,756
EDWARDS LIFESCIENCES CORP	COM	28176E108	18	168	SH		OTR		0	0	168
EDWARDS LIFESCIENCES CORP	COM	28176E108	188	1,720	SH		SOLE		0	0	1,720
ELBIT SYS LTD	ORD	M3760D101	16	107	SH		OTR		0	0	107
ELBIT SYS LTD	ORD	M3760D101	268	1,821	SH		SOLE		0	0	1,821
ELECTRONIC ARTS INC	COM	285512109	756	6,400	SH		SOLE		516	0	5,884
EMERSON ELEC CO	COM	291011104	3	51	SH		OTR		0	0	51
EMERSON ELEC CO	COM	291011104	1,060	16,863	SH		SOLE		2,940	0	13,923
ENBRIDGE INC	COM	29250N105	1,519	36,313	SH		SOLE		92	0	36,221
ENBRIDGE INC	COM	29250N105	40	967	SH		OTR		0	0	967
ENCANA CORP	COM	292505104	287	24,348	SH		SOLE		0	0	24,348
ENEL CHILE S A	SPONSORED ADR	29278D105	108	17,923	SH		SOLE		0	0	17,923
ENEL CHILE S A	SPONSORED ADR	29278D105	12	2,042	SH		OTR		0	0	2,042
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	201	7,621	SH		SOLE		85	0	7,536
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	250	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	486	14,694	SH		SOLE		120	0	14,574
ENTERGY CORP NEW	COM	29364G103	326	4,264	SH		SOLE		0	0	4,264
ENTERPRISE PRODS PARTNERS L	COM	293792107	212	8,147	SH		SOLE		1,867	0	6,280
EOG RES INC	COM	26875P101	15	151	SH		OTR		0	0	151
EOG RES INC	COM	26875P101	855	8,843	SH		SOLE		27	0	8,816
EQT CORP	COM	26884L109	88	1,352	SH		OTR		1,352	0	0
EQT CORP	COM	26884L109	162	2,488	SH		SOLE		0	0	2,488
EQUINIX INC	COM PAR $0.001	29444U700	34	77	SH		OTR		0	0	77
EQUINIX INC	COM PAR $0.001	29444U700	470	1,054	SH		SOLE		5	0	1,049
EQUITY RESIDENTIAL	SH BEN INT	29476L107	276	4,191	SH		SOLE		30	0	4,161
ERICSSON	ADR B SEK 10	294821608	221	38,446	SH		SOLE		258	0	38,188
ESSEX PPTY TR INC	COM	297178105	217	853	SH		SOLE		0	0	853
EVEREST RE GROUP LTD	COM	G3223R108	286	1,251	SH		SOLE		0	0	1,251
EVERSOURCE ENERGY	COM	30040W108	469	7,767	SH		SOLE		325	0	7,442
EXELIXIS INC	COM	30161Q104	201	8,298	SH		SOLE		0	0	8,298
EXELON CORP	COM	30161N101	458	12,166	SH		SOLE		0	0	12,166
EXELON CORP	COM	30161N101	4	111	SH		OTR		0	0	111
EXPEDIA INC DEL	COM NEW	30212P303	217	1,505	SH		SOLE		0	0	1,505
EXPEDITORS INTL WASH INC	COM	302130109	221	3,700	SH		OTR		0	0	3,700
EXPEDITORS INTL WASH INC	COM	302130109	200	3,335	SH		SOLE		1,000	0	2,335
EXPRESS SCRIPTS HLDG CO	COM	30219G108	27	422	SH		OTR		0	0	422
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,263	19,941	SH		SOLE		5,875	0	14,066
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	292	14,600	SH		OTR		0	0	14,600
EXXON MOBIL CORP	COM	30231G102	7,340	89,538	SH		SOLE		43,274	0	46,264
EXXON MOBIL CORP	COM	30231G102	252	3,072	SH		OTR		1,961	0	1,111
FACEBOOK INC	CL A	30303M102	159	930	SH		OTR		750	0	180
FACEBOOK INC	CL A	30303M102	9,009	52,723	SH		SOLE		14,971	0	37,752
FAIR ISAAC CORP	COM	303250104	17	118	SH		OTR		0	0	118
FAIR ISAAC CORP	COM	303250104	294	2,093	SH		SOLE		1,900	0	193
FASTENAL CO	COM	311900104	194	4,250	SH		OTR		0	0	4,250
FASTENAL CO	COM	311900104	150	3,288	SH		SOLE		0	0	3,288
FEDEX CORP	COM	31428X106	1,055	4,679	SH		SOLE		410	0	4,269
FEDEX CORP	COM	31428X106	19	84	SH		OTR		0	0	84
FERRARI N V	COM	N3167Y103	644	5,829	SH		SOLE		0	0	5,829
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	12	689	SH		OTR		0	0	689
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	581	32,457	SH		SOLE		0	0	32,457
FIDELITY NATL INFORMATION SV	COM	31620M106	14	145	SH		OTR		0	0	145
FIDELITY NATL INFORMATION SV	COM	31620M106	473	5,063	SH		SOLE		0	0	5,063
FIFTH THIRD BANCORP	COM	316773100	13	447	SH		OTR		0	0	447
FIFTH THIRD BANCORP	COM	316773100	335	11,959	SH		SOLE		0	0	11,959
FIRST BANCORP P R	COM NEW	318672706	94	18,382	SH		SOLE		0	0	18,382
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	5,075	204,634	SH		SOLE		190,523	0	14,111
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	214	3,262	SH		SOLE		0	0	3,262
FISERV INC	COM	337738108	19	148	SH		OTR		0	0	148
FISERV INC	COM	337738108	609	4,725	SH		SOLE		241	0	4,484
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	237	2,478	SH		SOLE		22	0	2,456
FORD MTR CO DEL	COM PAR $0.01	345370860	481	40,218	SH		SOLE		2,169	0	38,049
FORD MTR CO DEL	COM PAR $0.01	345370860	9	716	SH		OTR		0	0	716
FORTIVE CORP	COM	34959J108	644	9,099	SH		SOLE		890	0	8,209
FORTIVE CORP	COM	34959J108	12	166	SH		OTR		0	0	166
FRANKLIN RES INC	COM	354613101	3	78	SH		OTR		0	0	78
FRANKLIN RES INC	COM	354613101	513	11,521	SH		SOLE		0	0	11,521
FREEPORT-MCMORAN INC	CL B	35671D857	357	25,420	SH		SOLE		0	0	25,420
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	11	230	SH		OTR		0	0	230
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	730	14,936	SH		SOLE		0	0	14,936
GALMED PHARMACEUTICALS LTD	SHS	M47238106	91	10,000	SH		SOLE		10,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	808	3,932	SH		SOLE		215	0	3,717
GENERAL ELECTRIC CO	COM	369604103	4,194	173,442	SH		SOLE		59,576	0	113,866
GENERAL ELECTRIC CO	COM	369604103	95	3,918	SH		OTR		1,200	0	2,718
GENERAL MLS INC	COM	370334104	7	128	SH		OTR		0	0	128
GENERAL MLS INC	COM	370334104	688	13,284	SH		SOLE		1,000	0	12,284
GENERAL MTRS CO	COM	37045V100	791	19,590	SH		SOLE		66	0	19,524
GENOMIC HEALTH INC	COM	37244C101	296	9,219	SH		SOLE		9,136	0	83
GENPACT LIMITED	SHS	G3922B107	5	165	SH		OTR		0	0	165
GENPACT LIMITED	SHS	G3922B107	414	14,406	SH		SOLE		77	0	14,329
GENWORTH FINL INC	COM CL A	37247D106	4	1,066	SH		OTR		0	0	1,066
GENWORTH FINL INC	COM CL A	37247D106	35	9,072	SH		SOLE		0	0	9,072
GILEAD SCIENCES INC	COM	375558103	305	3,760	SH		OTR		0	0	3,760
GILEAD SCIENCES INC	COM	375558103	3,165	39,069	SH		SOLE		19,131	0	19,938
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	54	1,341	SH		OTR		0	0	1,341
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	999	24,602	SH		SOLE		430	0	24,172
GLOBAL PMTS INC	COM	37940X102	879	9,251	SH		OTR		9,150	0	101
GLOBAL PMTS INC	COM	37940X102	68	711	SH		SOLE		0	0	711
GOLDMAN SACHS GROUP INC	COM	38141G104	44	184	SH		OTR		0	0	184
GOLDMAN SACHS GROUP INC	COM	38141G104	1,586	6,686	SH		SOLE		470	0	6,216
GRAINGER W W INC	COM	384802104	9	48	SH		OTR		0	0	48
GRAINGER W W INC	COM	384802104	442	2,461	SH		SOLE		411	0	2,050
GRIFOLS S A	SP ADR REP B NVT	398438408	411	18,782	SH		SOLE		0	0	18,782
GRIFOLS S A	SP ADR REP B NVT	398438408	8	375	SH		OTR		0	0	375
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	237	1,244	SH		SOLE		10	0	1,234
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	196	21,809	SH		SOLE		0	0	21,809
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	214	8,662	SH		SOLE		0	0	8,662
HALLIBURTON CO	COM	406216101	739	16,050	SH		SOLE		80	0	15,970
HARTFORD FINL SVCS GROUP INC	COM	416515104	19	347	SH		OTR		0	0	347
HARTFORD FINL SVCS GROUP INC	COM	416515104	365	6,580	SH		SOLE		8	0	6,572
HASBRO INC	COM	418056107	424	4,346	SH		SOLE		0	0	4,346
HASBRO INC	COM	418056107	9	95	SH		OTR		0	0	95
HCA HEALTHCARE INC	COM	40412C101	327	4,104	SH		SOLE		0	0	4,104
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	725	7,523	SH		SOLE		34	0	7,489
HERSHEY CO	COM	427866108	15	139	SH		OTR		0	0	139
HERSHEY CO	COM	427866108	334	3,058	SH		SOLE		215	0	2,843
HESS CORP	COM	42809H107	226	4,826	SH		SOLE		0	0	4,826
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	428	SH		OTR		0	0	428
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	400	27,167	SH		SOLE		1,820	0	25,347
HOME DEPOT INC	COM	437076102	71	432	SH		OTR		0	0	432
HOME DEPOT INC	COM	437076102	3,795	23,200	SH		SOLE		1,698	0	21,502
HONDA MOTOR LTD	AMERN SHS	438128308	21	712	SH		OTR		0	0	712
HONDA MOTOR LTD	AMERN SHS	438128308	828	27,995	SH		SOLE		887	0	27,108
HONEYWELL INTL INC	COM	438516106	53	377	SH		OTR		0	0	377
HONEYWELL INTL INC	COM	438516106	1,675	11,817	SH		SOLE		1,226	0	10,591
HORMEL FOODS CORP	COM	440452100	11	352	SH		OTR		0	0	352
HORMEL FOODS CORP	COM	440452100	240	7,455	SH		SOLE		0	0	7,455
HOST HOTELS & RESORTS INC	COM	44107P104	291	15,746	SH		SOLE		0	0	15,746
HP INC	COM	40434L105	9	428	SH		OTR		0	0	428
HP INC	COM	40434L105	736	36,880	SH		SOLE		2,712	0	34,168
HSBC HLDGS PLC	SPON ADR NEW	404280406	58	1,175	SH		OTR		0	0	1,175
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,623	53,082	SH		SOLE		112	0	52,970
HUMANA INC	COM	444859102	909	3,730	SH		SOLE		600	0	3,130
HUNTINGTON BANCSHARES INC	COM	446150104	253	18,091	SH		SOLE		0	0	18,091
IAC INTERACTIVECORP	COM	44919P508	188	1,600	SH		OTR		0	0	1,600
IAC INTERACTIVECORP	COM	44919P508	30	259	SH		SOLE		0	0	259
ICICI BK LTD	ADR	45104G104	5	581	SH		OTR		0	0	581
ICICI BK LTD	ADR	45104G104	718	83,909	SH		SOLE		352	0	83,557
ILLINOIS TOOL WKS INC	COM	452308109	12	82	SH		OTR		0	0	82
ILLINOIS TOOL WKS INC	COM	452308109	1,161	7,847	SH		SOLE		221	0	7,626
ILLUMINA INC	COM	452327109	359	1,801	SH		SOLE		118	0	1,683
INCYTE CORP	COM	45337C102	216	1,851	SH		SOLE		0	0	1,851
INFORMATION SERVICES GROUP I	COM	45675Y104	705	175,333	SH		SOLE		175,333	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9	644	SH		OTR		0	0	644
INFOSYS LTD	SPONSORED ADR	456788108	608	41,661	SH		SOLE		0	0	41,661
ING GROEP N V	SPONSORED ADR	456837103	37	1,991	SH		OTR		0	0	1,991
ING GROEP N V	SPONSORED ADR	456837103	841	45,681	SH		SOLE		175	0	45,506
INGERSOLL-RAND PLC	SHS	G47791101	16	176	SH		OTR		0	0	176
INGERSOLL-RAND PLC	SHS	G47791101	477	5,349	SH		SOLE		0	0	5,349
INTEL CORP	COM	458140100	3,349	87,944	SH		SOLE		11,304	0	76,640
INTEL CORP	COM	458140100	85	2,235	SH		OTR		0	0	2,235
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	542	7,893	SH		SOLE		0	0	7,893
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26	375	SH		OTR		0	0	375
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	7	133	SH		OTR		0	0	133
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	429	8,102	SH		SOLE		0	0	8,102
INTERNATIONAL BUSINESS MACHS	COM	459200101	72	494	SH		OTR		0	0	494
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,040	14,063	SH		SOLE		1,907	0	12,156
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	206	1,440	SH		SOLE		0	0	1,440
INTL PAPER CO	COM	460146103	15	269	SH		OTR		0	0	269
INTL PAPER CO	COM	460146103	345	6,068	SH		SOLE		0	0	6,068
INTUIT	COM	461202103	8	54	SH		OTR		0	0	54
INTUIT	COM	461202103	1,006	7,077	SH		SOLE		0	0	7,077
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	17	SH		OTR		0	0	17
INTUITIVE SURGICAL INC	COM NEW	46120E602	409	391	SH		SOLE		3	0	388
INVESCO LTD	SHS	G491BT108	286	8,151	SH		SOLE		0	0	8,151
INVESCO LTD	SHS	G491BT108	7	208	SH		OTR		0	0	208
INVESCO MUN OPPORTUNITY TR	COM	46132C107	170	13,093	SH		SOLE		0	0	13,093
ISHARES INC	CORE MSCI EMKT	46434G103	63	1,172	SH		SOLE		1,172	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	224	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 S&P MCP ETF	464287507	319	1,783	SH		SOLE		1,783	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	125	1,688	SH		SOLE		1,688	0	0
ISHARES TR	CORE S&P TTL STK	464287150	16	286	SH		SOLE		286	0	0
ISHARES TR	CORE S&P500 ETF	464287200	388	1,535	SH		SOLE		1,535	0	0
ISHARES TR	CORE US AGGBD ET	464287226	580	5,297	SH		SOLE		4,941	0	356
ISHARES TR	JPMORGAN USD EMG	464288281	53	458	SH		SOLE		458	0	0
ISHARES TR	MSCI ACWI ETF	464288257	18	257	SH		SOLE		182	0	75
ISHARES TR	MSCI ACWI EX US	464288240	4,149	85,805	SH		SOLE		85,805	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,698	39,405	SH		SOLE		39,405	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	304	6,786	SH		SOLE		6,786	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	67	200	SH		SOLE		200	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8	68	SH		SOLE		68	0	0
ISHARES TR	NORTH AMERN NAT	464287374	132	3,920	SH		SOLE		3,920	0	0
ISHARES TR	RUS 1000 ETF	464287622	989	7,073	SH		SOLE		6,069	0	1,004
ISHARES TR	RUS 1000 GRW ETF	464287614	1,293	10,339	SH		SOLE		10,339	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	642	5,420	SH		SOLE		5,420	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4	34	SH		SOLE		34	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	110	968	SH		SOLE		968	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	552	3,726	SH		SOLE		3,726	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,096	14,039	SH		SOLE		14,039	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,250	64,498	SH		SOLE		64,498	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,040	93,042	SH		SOLE		93,042	0	0
ISHARES TR	S&P SML 600 GWT	464287887	36	218	SH		SOLE		218	0	0
ISHARES TR	SELECT DIVID ETF	464287168	20	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	49	1,321	SH		SOLE		1,321	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3	30	SH		SOLE		0	0	30
ISHARES TR	U.S. MED DVC ETF	464288810	205	1,225	SH		SOLE		225	0	1,000
ISHARES TR	U.S. REAL ES ETF	464287739	52	650	SH		SOLE		600	0	50
ISHARES TR	U.S. TECH ETF	464287721	150	1,000	SH		SOLE		0	0	1,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	699	51,014	SH		SOLE		0	0	51,014
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	17	1,205	SH		OTR		0	0	1,205
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	297	21,137	SH		SOLE		0	0	21,137
JD COM INC	SPON ADR CL A	47215P106	550	14,392	SH		SOLE		49	0	14,343
JD COM INC	SPON ADR CL A	47215P106	5	125	SH		OTR		0	0	125
JOHNSON & JOHNSON	COM	478160104	188	1,443	SH		OTR		300	0	1,143
JOHNSON & JOHNSON	COM	478160104	7,841	60,308	SH		SOLE		10,876	0	49,432
JOHNSON CTLS INTL PLC	SHS	G51502105	506	12,564	SH		SOLE		2,951	0	9,613
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,178	148,047	SH		SOLE		131,911	0	16,136
JPMORGAN CHASE & CO	COM	46625H100	149	1,564	SH		OTR		0	0	1,564
JPMORGAN CHASE & CO	COM	46625H100	5,546	58,062	SH		SOLE		2,521	0	55,541
KANSAS CITY SOUTHERN	COM NEW	485170302	284	2,609	SH		SOLE		0	0	2,609
KAPSTONE PAPER & PACKAGING C	COM	48562P103	473	22,000	SH		OTR		22,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,157	23,589	SH		SOLE		0	0	23,589
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	11	233	SH		OTR		0	0	233
KEYCORP NEW	COM	493267108	5	282	SH		OTR		0	0	282
KEYCORP NEW	COM	493267108	353	18,780	SH		SOLE		0	0	18,780
KIMBERLY CLARK CORP	COM	494368103	925	7,861	SH		SOLE		1,795	0	6,066
KIMBERLY CLARK CORP	COM	494368103	24	205	SH		OTR		0	0	205
KINDER MORGAN INC DEL	COM	49456B101	595	31,020	SH		SOLE		3,221	0	27,799
KINDER MORGAN INC DEL	COM	49456B101	6	307	SH		OTR		0	0	307
KLA-TENCOR CORP	COM	482480100	15	145	SH		OTR		0	0	145
KLA-TENCOR CORP	COM	482480100	309	2,919	SH		SOLE		0	0	2,919
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	761	18,479	SH		SOLE		576	0	17,903
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	19	455	SH		OTR		0	0	455
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	4	248	SH		OTR		0	0	248
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	612	36,499	SH		SOLE		0	0	36,499
KRAFT HEINZ CO	COM	500754106	12	161	SH		OTR		0	0	161
KRAFT HEINZ CO	COM	500754106	650	8,382	SH		SOLE		621	0	7,761
KROGER CO	COM	501044101	284	14,168	SH		SOLE		600	0	13,568
KT CORP	SPONSORED ADR	48268K101	6	404	SH		OTR		0	0	404
KT CORP	SPONSORED ADR	48268K101	714	51,505	SH		SOLE		0	0	51,505
KYOCERA CORP	ADR	501556203	13	202	SH		OTR		0	0	202
KYOCERA CORP	ADR	501556203	549	8,831	SH		SOLE		40	0	8,791
LAM RESEARCH CORP	COM	512807108	336	1,817	SH		SOLE		0	0	1,817
LAUDER ESTEE COS INC	CL A	518439104	16	144	SH		OTR		0	0	144
LAUDER ESTEE COS INC	CL A	518439104	364	3,374	SH		SOLE		0	0	3,374
LEAR CORP	COM NEW	521865204	195	1,125	SH		SOLE		0	0	1,125
LEAR CORP	COM NEW	521865204	10	56	SH		OTR		0	0	56
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6	432	SH		OTR		0	0	432
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	567	42,226	SH		SOLE		158	0	42,068
LILLY ELI & CO	COM	532457108	45	523	SH		OTR		0	0	523
LILLY ELI & CO	COM	532457108	1,420	16,605	SH		SOLE		439	0	16,166
LINCOLN NATL CORP IND	COM	534187109	7	97	SH		OTR		0	0	97
LINCOLN NATL CORP IND	COM	534187109	477	6,495	SH		SOLE		0	0	6,495
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	348	94,950	SH		SOLE		0	0	94,950
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14	3,865	SH		OTR		0	0	3,865
LOCKHEED MARTIN CORP	COM	539830109	1,228	3,958	SH		SOLE		23	0	3,935
LOCKHEED MARTIN CORP	COM	539830109	18	57	SH		OTR		0	0	57
LOEWS CORP	COM	540424108	4	85	SH		OTR		0	0	85
LOEWS CORP	COM	540424108	351	7,332	SH		SOLE		54	0	7,278
LOWES COS INC	COM	548661107	24	296	SH		OTR		0	0	296
LOWES COS INC	COM	548661107	1,320	16,518	SH		SOLE		2,403	0	14,115
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	345	3,485	SH		SOLE		28	0	3,457
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	248	2,500	SH		OTR		0	0	2,500
M & T BK CORP	COM	55261F104	6	37	SH		OTR		0	0	37
M & T BK CORP	COM	55261F104	283	1,759	SH		SOLE		0	0	1,759
MAGNA INTL INC	COM	559222401	5	102	SH		OTR		0	0	102
MAGNA INTL INC	COM	559222401	371	6,946	SH		SOLE		675	0	6,271
MANULIFE FINL CORP	COM	56501R106	541	26,650	SH		SOLE		0	0	26,650
MARATHON OIL CORP	COM	565849106	192	14,133	SH		SOLE		0	0	14,133
MARATHON PETE CORP	COM	56585A102	490	8,733	SH		SOLE		37	0	8,696
MARATHON PETE CORP	COM	56585A102	12	206	SH		OTR		0	0	206
MARRIOTT INTL INC NEW	CL A	571903202	757	6,869	SH		SOLE		25	0	6,844
MARRIOTT INTL INC NEW	CL A	571903202	7	65	SH		OTR		0	0	65
MARSH & MCLENNAN COS INC	COM	571748102	37	446	SH		OTR		0	0	446
MARSH & MCLENNAN COS INC	COM	571748102	421	5,022	SH		SOLE		0	0	5,022
MASTERCARD INCORPORATED	CL A	57636Q104	51	360	SH		OTR		0	0	360
MASTERCARD INCORPORATED	CL A	57636Q104	2,179	15,432	SH		SOLE		268	0	15,164
MCCORMICK & CO INC	COM NON VTG	579780206	355	3,462	SH		SOLE		0	0	3,462
MCDONALDS CORP	COM	580135101	102	650	SH		OTR		0	0	650
MCDONALDS CORP	COM	580135101	2,934	18,726	SH		SOLE		4,340	0	14,386
MCKESSON CORP	COM	58155Q103	814	5,299	SH		SOLE		16	0	5,283
MCKESSON CORP	COM	58155Q103	92	597	SH		OTR		500	0	97
MEDTRONIC PLC	SHS	G5960L103	21	274	SH		OTR		0	0	274
MEDTRONIC PLC	SHS	G5960L103	1,304	16,769	SH		SOLE		750	0	16,019
MERCK & CO INC	COM	58933Y105	74	1,162	SH		OTR		0	0	1,162
MERCK & CO INC	COM	58933Y105	5,880	91,825	SH		SOLE		48,193	0	43,632
META FINL GROUP INC	COM	59100U108	109	108,692	SH		SOLE		0	0	108,692
METLIFE INC	COM	59156R108	776	14,945	SH		SOLE		604	0	14,341
METTLER TOLEDO INTERNATIONAL	COM	592688105	537	858	SH		SOLE		71	0	787
MICRON TECHNOLOGY INC	COM	595112103	16	415	SH		OTR		0	0	415
MICRON TECHNOLOGY INC	COM	595112103	622	15,819	SH		SOLE		0	0	15,819
MICROSOFT CORP	COM	594918104	1,148	15,414	SH		OTR		8,554	0	6,860
MICROSOFT CORP	COM	594918104	13,927	186,967	SH		SOLE		20,347	0	166,620
MID AMER APT CMNTYS INC	COM	59522J103	13	119	SH		OTR		0	0	119
MID AMER APT CMNTYS INC	COM	59522J103	189	1,771	SH		SOLE		28	0	1,743
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	48	7,437	SH		OTR		0	0	7,437
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	992	154,110	SH		SOLE		0	0	154,110
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	457	128,731	SH		SOLE		0	0	128,731
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	14	4,024	SH		OTR		0	0	4,024
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	216	20,673	SH		SOLE		0	0	20,673
MONDELEZ INTL INC	CL A	609207105	20	485	SH		OTR		0	0	485
MONDELEZ INTL INC	CL A	609207105	961	23,645	SH		SOLE		1,852	0	21,793
MONSANTO CO NEW	COM	61166W101	804	6,707	SH		SOLE		143	0	6,564
MONSANTO CO NEW	COM	61166W101	26	214	SH		OTR		0	0	214
MONSTER BEVERAGE CORP NEW	COM	61174X109	519	9,394	SH		SOLE		0	0	9,394
MONSTER BEVERAGE CORP NEW	COM	61174X109	20	366	SH		OTR		0	0	366
MOODYS CORP	COM	615369105	47	339	SH		OTR		0	0	339
MOODYS CORP	COM	615369105	590	4,235	SH		SOLE		0	0	4,235
MORGAN STANLEY	COM NEW	617446448	43	895	SH		OTR		0	0	895
MORGAN STANLEY	COM NEW	617446448	1,198	24,865	SH		SOLE		88	0	24,777
MOTOROLA SOLUTIONS INC	COM NEW	620076307	317	3,740	SH		SOLE		0	0	3,740
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	79	SH		OTR		0	0	79
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	41	654	SH		OTR		0	0	654
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	689	10,991	SH		SOLE		1,957	0	9,034
NATIONAL OILWELL VARCO INC	COM	637071101	4	119	SH		OTR		0	0	119
NATIONAL OILWELL VARCO INC	COM	637071101	543	15,205	SH		SOLE		0	0	15,205
NETEASE INC	SPONSORED ADR	64110W102	352	1,333	SH		SOLE		0	0	1,333
NETFLIX INC	COM	64110L106	46	252	SH		OTR		0	0	252
NETFLIX INC	COM	64110L106	1,210	6,673	SH		SOLE		16	0	6,657
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	296	3,352	SH		SOLE		0	0	3,352
NEWELL BRANDS INC	COM	651229106	341	7,994	SH		SOLE		0	0	7,994
NEWMONT MINING CORP	COM	651639106	247	6,595	SH		SOLE		0	0	6,595
NEXTERA ENERGY INC	COM	65339F101	46	316	SH		OTR		0	0	316
NEXTERA ENERGY INC	COM	65339F101	1,028	7,015	SH		SOLE		166	0	6,849
NICE LTD	SPONSORED ADR	653656108	12	153	SH		OTR		0	0	153
NICE LTD	SPONSORED ADR	653656108	206	2,532	SH		SOLE		0	0	2,532
NIKE INC	CL B	654106103	140	2,692	SH		OTR		0	0	2,692
NIKE INC	CL B	654106103	1,611	31,070	SH		SOLE		1,154	0	29,916
NISOURCE INC	COM	65473P105	10	395	SH		OTR		0	0	395
NISOURCE INC	COM	65473P105	214	8,380	SH		SOLE		1,306	0	7,074
NOKIA CORP	SPONSORED ADR	654902204	428	71,637	SH		SOLE		788	0	70,849
NOKIA CORP	SPONSORED ADR	654902204	11	1,784	SH		OTR		0	0	1,784
NOMURA HLDGS INC	SPONSORED ADR	65535H208	23	4,171	SH		OTR		0	0	4,171
NOMURA HLDGS INC	SPONSORED ADR	65535H208	671	120,490	SH		SOLE		0	0	120,490
NORFOLK SOUTHERN CORP	COM	655844108	16	122	SH		OTR		0	0	122
NORFOLK SOUTHERN CORP	COM	655844108	704	5,323	SH		SOLE		15	0	5,308
NORTHERN TR CORP	COM	665859104	567	6,165	SH		SOLE		0	0	6,165
NORTHROP GRUMMAN CORP	COM	666807102	869	3,019	SH		SOLE		67	0	2,952
NORTHROP GRUMMAN CORP	COM	666807102	14	47	SH		OTR		0	0	47
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	211	3,905	SH		SOLE		0	0	3,905
NOVARTIS A G	SPONSORED ADR	66987V109	70	818	SH		OTR		0	0	818
NOVARTIS A G	SPONSORED ADR	66987V109	2,405	28,014	SH		SOLE		845	0	27,169
NOVO-NORDISK A S	ADR	670100205	37	764	SH		OTR		0	0	764
NOVO-NORDISK A S	ADR	670100205	1,499	31,140	SH		SOLE		3,225	0	27,915
NRG ENERGY INC	COM NEW	629377508	4	175	SH		OTR		0	0	175
NRG ENERGY INC	COM NEW	629377508	244	9,546	SH		SOLE		296	0	9,250
NTT DOCOMO INC	SPONS ADR	62942M201	479	21,033	SH		SOLE		0	0	21,033
NTT DOCOMO INC	SPONS ADR	62942M201	10	434	SH		OTR		0	0	434
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	163	11,749	SH		SOLE		0	0	11,749
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	162	12,284	SH		SOLE		0	0	12,284
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	178	12,545	SH		SOLE		0	0	12,545
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	286	21,778	SH		SOLE		0	0	21,778
NVIDIA CORP	COM	67066G104	1,772	9,912	SH		SOLE		25	0	9,887
NVIDIA CORP	COM	67066G104	63	354	SH		OTR		0	0	354
NXP SEMICONDUCTORS N V	COM	N6596X109	255	2,255	SH		SOLE		0	0	2,255
NXP SEMICONDUCTORS N V	COM	N6596X109	5	43	SH		OTR		0	0	43
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10	48	SH		OTR		0	0	48
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	429	1,994	SH		SOLE		13	0	1,981
OBALON THERAPEUTICS INC	COM	67424L100	229	24,038	SH		OTR		24,038	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21	329	SH		OTR		0	0	329
OCCIDENTAL PETE CORP DEL	COM	674599105	506	7,884	SH		SOLE		303	0	7,581
OMNICOM GROUP INC	COM	681919106	19	250	SH		OTR		0	0	250
OMNICOM GROUP INC	COM	681919106	684	9,238	SH		SOLE		48	0	9,190
ONEOK INC NEW	COM	682680103	540	9,739	SH		SOLE		408	0	9,331
ORACLE CORP	COM	68389X105	81	1,671	SH		OTR		100	0	1,571
ORACLE CORP	COM	68389X105	3,607	74,606	SH		SOLE		8,210	0	66,396
ORANGE	SPONSORED ADR	684060106	8	491	SH		OTR		0	0	491
ORANGE	SPONSORED ADR	684060106	298	18,143	SH		SOLE		0	0	18,143
ORIX CORP	SPONSORED ADR	686330101	770	9,508	SH		SOLE		26	0	9,482
ORIX CORP	SPONSORED ADR	686330101	17	214	SH		OTR		0	0	214
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	804	23,442	SH		SOLE		0	0	23,442
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6	164	SH		OTR		0	0	164
PACCAR INC	COM	693718108	8	104	SH		OTR		0	0	104
PACCAR INC	COM	693718108	482	6,657	SH		SOLE		0	0	6,657
PALO ALTO NETWORKS INC	COM	697435105	1,801	12,500	SH		SOLE		11,954	0	546
PARKER HANNIFIN CORP	COM	701094104	17	95	SH		OTR		0	0	95
PARKER HANNIFIN CORP	COM	701094104	620	3,541	SH		SOLE		27	0	3,514
PAYCHEX INC	COM	704326107	249	4,145	SH		OTR		0	0	4,145
PAYCHEX INC	COM	704326107	487	8,116	SH		SOLE		0	0	8,116
PAYPAL HLDGS INC	COM	70450Y103	1,154	18,020	SH		SOLE		74	0	17,946
PAYPAL HLDGS INC	COM	70450Y103	174	2,721	SH		OTR		0	0	2,721
PEARSON PLC	SPONSORED ADR	705015105	5	574	SH		OTR		0	0	574
PEARSON PLC	SPONSORED ADR	705015105	88	10,800	SH		SOLE		0	0	10,800
PENTAIR PLC	SHS	G7S00T104	25	371	SH		OTR		0	0	371
PENTAIR PLC	SHS	G7S00T104	288	4,245	SH		SOLE		501	0	3,744
PENUMBRA INC	COM	70975L107	2,534	28,067	SH		SOLE		28,067	0	0
PEPSICO INC	COM	713448108	70	631	SH		OTR		0	0	631
PEPSICO INC	COM	713448108	3,858	34,618	SH		SOLE		9,437	0	25,181
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	293	29,139	SH		SOLE		0	0	29,139
PFIZER INC	COM	717081103	343	9,621	SH		OTR		0	0	9,621
PFIZER INC	COM	717081103	4,442	124,432	SH		SOLE		34,339	0	90,093
PG&E CORP	COM	69331C108	422	6,202	SH		SOLE		0	0	6,202
PHILIP MORRIS INTL INC	COM	718172109	15	135	SH		OTR		0	0	135
PHILIP MORRIS INTL INC	COM	718172109	3,455	31,127	SH		SOLE		10,990	0	20,137
PHILLIPS 66	COM	718546104	86	943	SH		OTR		242	0	701
PHILLIPS 66	COM	718546104	954	10,410	SH		SOLE		1,130	0	9,280
PINNACLE WEST CAP CORP	COM	723484101	249	2,939	SH		SOLE		0	0	2,939
PIONEER NAT RES CO	COM	723787107	9	64	SH		OTR		0	0	64
PIONEER NAT RES CO	COM	723787107	476	3,226	SH		SOLE		179	0	3,047
PLDT INC	SPONSORED ADR	69344D408	6	183	SH		OTR		0	0	183
PLDT INC	SPONSORED ADR	69344D408	294	9,212	SH		SOLE		0	0	9,212
PNC FINL SVCS GROUP INC	COM	693475105	1,529	11,347	SH		SOLE		97	0	11,250
PNC FINL SVCS GROUP INC	COM	693475105	43	321	SH		OTR		0	0	321
POLARIS INDS INC	COM	731068102	491	4,694	SH		SOLE		3,519	0	1,175
POSCO	SPONSORED ADR	693483109	13	181	SH		OTR		0	0	181
POSCO	SPONSORED ADR	693483109	899	12,951	SH		SOLE		57	0	12,894
POTASH CORP SASK INC	COM	73755L107	5	239	SH		OTR		0	0	239
POTASH CORP SASK INC	COM	73755L107	281	14,595	SH		SOLE		3,600	0	10,995
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	276	1,900	SH		SOLE		1,900	0	0
PPG INDS INC	COM	693506107	497	4,570	SH		SOLE		0	0	4,570
PPG INDS INC	COM	693506107	15	136	SH		OTR		0	0	136
PPL CORP	COM	69351T106	6	171	SH		OTR		0	0	171
PPL CORP	COM	69351T106	267	7,027	SH		SOLE		71	0	6,956
PRAXAIR INC	COM	74005P104	27	195	SH		OTR		0	0	195
PRAXAIR INC	COM	74005P104	1,033	7,393	SH		SOLE		808	0	6,585
PRICE T ROWE GROUP INC	COM	74144T108	7	77	SH		OTR		0	0	77
PRICE T ROWE GROUP INC	COM	74144T108	610	6,724	SH		SOLE		0	0	6,724
PRICELINE GRP INC	COM NEW	741503403	7	4	SH		OTR		0	0	4
PRICELINE GRP INC	COM NEW	741503403	1,695	926	SH		SOLE		20	0	906
PRINCIPAL FINL GROUP INC	COM	74251V102	5	82	SH		OTR		0	0	82
PRINCIPAL FINL GROUP INC	COM	74251V102	422	6,565	SH		SOLE		0	0	6,565
PROCTER AND GAMBLE CO	COM	742718109	79	863	SH		OTR		0	0	863
PROCTER AND GAMBLE CO	COM	742718109	4,639	50,992	SH		SOLE		12,560	0	38,432
PROGRESSIVE CORP OHIO	COM	743315103	349	7,202	SH		OTR		0	0	7,202
PROGRESSIVE CORP OHIO	COM	743315103	466	9,620	SH		SOLE		0	0	9,620
PROLOGIS INC	COM	74340W103	17	271	SH		OTR		0	0	271
PROLOGIS INC	COM	74340W103	1,183	18,638	SH		SOLE		572	0	18,066
PRUDENTIAL FINL INC	COM	744320102	15	139	SH		OTR		0	0	139
PRUDENTIAL FINL INC	COM	744320102	708	6,656	SH		SOLE		0	0	6,656
PRUDENTIAL PLC	ADR	74435K204	922	19,247	SH		SOLE		62	0	19,185
PRUDENTIAL PLC	ADR	74435K204	30	620	SH		OTR		0	0	620
PUBLIC STORAGE	COM	74460D109	184	862	SH		OTR		0	0	862
PUBLIC STORAGE	COM	74460D109	502	2,345	SH		SOLE		468	0	1,877
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10	222	SH		OTR		0	0	222
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	277	5,983	SH		SOLE		791	0	5,192
QIAGEN NV	SHS NEW	N72482123	14	434	SH		OTR		0	0	434
QIAGEN NV	SHS NEW	N72482123	275	8,735	SH		SOLE		0	0	8,735
QUALCOMM INC	COM	747525103	36	700	SH		OTR		0	0	700
QUALCOMM INC	COM	747525103	1,064	20,533	SH		SOLE		521	0	20,012
QUOTIENT TECHNOLOGY INC	COM	749119103	2,817	180,014	SH		SOLE		180,014	0	0
RANDGOLD RES LTD	ADR	752344309	15	150	SH		OTR		0	0	150
RANDGOLD RES LTD	ADR	752344309	304	3,110	SH		SOLE		0	0	3,110
RAYTHEON CO	COM NEW	755111507	1,307	7,004	SH		SOLE		1,289	0	5,715
RED HAT INC	COM	756577102	20	184	SH		OTR		0	0	184
RED HAT INC	COM	756577102	234	2,109	SH		SOLE		0	0	2,109
REGENERON PHARMACEUTICALS	COM	75886F107	711	1,590	SH		SOLE		0	0	1,590
REGIONS FINL CORP NEW	COM	7591EP100	29	1,923	SH		OTR		0	0	1,923
REGIONS FINL CORP NEW	COM	7591EP100	355	23,306	SH		SOLE		0	0	23,306
RELX PLC	SPONSORED ADR	759530108	26	1,176	SH		OTR		0	0	1,176
RELX PLC	SPONSORED ADR	759530108	827	37,014	SH		SOLE		98	0	36,916
REPUBLIC SVCS INC	COM	760759100	4	61	SH		OTR		0	0	61
REPUBLIC SVCS INC	COM	760759100	201	3,044	SH		SOLE		31	0	3,013
RIO TINTO PLC	SPONSORED ADR	767204100	18	388	SH		OTR		0	0	388
RIO TINTO PLC	SPONSORED ADR	767204100	885	18,763	SH		SOLE		82	0	18,681
ROBERT HALF INTL INC	COM	770323103	4	72	SH		OTR		0	0	72
ROBERT HALF INTL INC	COM	770323103	217	4,304	SH		SOLE		0	0	4,304
ROCKWELL AUTOMATION INC	COM	773903109	13	72	SH		OTR		0	0	72
ROCKWELL AUTOMATION INC	COM	773903109	488	2,737	SH		SOLE		0	0	2,737
ROCKWELL COLLINS INC	COM	774341101	174	1,330	SH		OTR		86	0	1,244
ROCKWELL COLLINS INC	COM	774341101	760	5,815	SH		SOLE		0	0	5,815
ROGERS COMMUNICATIONS INC	CL B	775109200	239	4,629	SH		SOLE		43	0	4,586
ROPER TECHNOLOGIES INC	COM	776696106	350	1,440	SH		SOLE		12	0	1,428
ROSS STORES INC	COM	778296103	652	10,097	SH		SOLE		2,000	0	8,097
ROSS STORES INC	COM	778296103	19	296	SH		OTR		0	0	296
ROYAL BK CDA MONTREAL QUE	COM	780087102	9	113	SH		OTR		0	0	113
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,229	15,888	SH		SOLE		38	0	15,850
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	114	15,722	SH		SOLE		0	0	15,722
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	474	3,995	SH		SOLE		241	0	3,754
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	26	418	SH		OTR		0	0	418
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	369	5,895	SH		SOLE		0	0	5,895
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	45	741	SH		OTR		0	0	741
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,605	43,003	SH		SOLE		2,355	0	40,648
S&P GLOBAL INC	COM	78409V104	30	189	SH		OTR		0	0	189
S&P GLOBAL INC	COM	78409V104	1,121	7,173	SH		SOLE		2,493	0	4,680
SALESFORCE COM INC	COM	79466L302	1,095	11,717	SH		SOLE		32	0	11,685
SALESFORCE COM INC	COM	79466L302	38	409	SH		OTR		0	0	409
SANOFI	RIGHT 12/31/2020	80105N113	0	42	SH		SOLE		42	0	0
SANOFI	SPONSORED ADR	80105N105	38	754	SH		OTR		0	0	754
SANOFI	SPONSORED ADR	80105N105	1,539	30,913	SH		SOLE		72	0	30,841
SAP SE	SPON ADR	803054204	37	337	SH		OTR		0	0	337
SAP SE	SPON ADR	803054204	2,025	18,472	SH		SOLE		25	0	18,447
SASOL LTD	SPONSORED ADR	803866300	4	140	SH		OTR		0	0	140
SASOL LTD	SPONSORED ADR	803866300	319	11,590	SH		SOLE		0	0	11,590
SCHEIN HENRY INC	COM	806407102	648	7,909	SH		SOLE		0	0	7,909
SCHEIN HENRY INC	COM	806407102	9	112	SH		OTR		0	0	112
SCHLUMBERGER LTD	COM	806857108	1,416	20,293	SH		SOLE		1,802	0	18,491
SCHLUMBERGER LTD	COM	806857108	48	693	SH		OTR		0	0	693
SCHWAB CHARLES CORP NEW	COM	808513105	34	783	SH		OTR		0	0	783
SCHWAB CHARLES CORP NEW	COM	808513105	1,496	34,195	SH		SOLE		10,026	0	24,169
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	30	917	SH		SOLE		917	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	75	838	SH		SOLE		838	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	58	1,079	SH		SOLE		1,079	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52	636	SH		SOLE		636	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	210	8,127	SH		SOLE		8,127	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	80	1,120	SH		SOLE		1,120	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	278	4,700	SH		SOLE		4,700	0	0
SEMPRA ENERGY	COM	816851109	12	102	SH		OTR		0	0	102
SEMPRA ENERGY	COM	816851109	670	5,872	SH		SOLE		28	0	5,844
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	225	SH		OTR		0	0	225
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	241	10,480	SH		SOLE		1,771	0	8,709
SHERWIN WILLIAMS CO	COM	824348106	555	1,549	SH		SOLE		0	0	1,549
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,079	24,350	SH		SOLE		86	0	24,264
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9	196	SH		OTR		0	0	196
SHIRE PLC	SPONSORED ADR	82481R106	13	87	SH		OTR		0	0	87
SHIRE PLC	SPONSORED ADR	82481R106	768	5,013	SH		SOLE		152	0	4,861
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	10	1,313	SH		OTR		0	0	1,313
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	839	106,377	SH		SOLE		246	0	106,131
SIMON PPTY GROUP INC NEW	COM	828806109	561	3,485	SH		SOLE		0	0	3,485
SIMON PPTY GROUP INC NEW	COM	828806109	31	190	SH		OTR		0	0	190
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	4	73	SH		OTR		0	0	73
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	207	3,463	SH		SOLE		0	0	3,463
SIRIUS XM HLDGS INC	COM	82968B103	11	2,021	SH		OTR		0	0	2,021
SIRIUS XM HLDGS INC	COM	82968B103	208	37,712	SH		SOLE		0	0	37,712
SK TELECOM LTD	SPONSORED ADR	78440P108	5	223	SH		OTR		0	0	223
SK TELECOM LTD	SPONSORED ADR	78440P108	706	28,699	SH		SOLE		0	0	28,699
SKYWORKS SOLUTIONS INC	COM	83088M102	264	2,586	SH		SOLE		0	0	2,586
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	623	17,110	SH		SOLE		0	0	17,110
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	31	862	SH		OTR		0	0	862
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	208	3,741	SH		SOLE		0	0	3,741
SONY CORP	SPONSORED ADR	835699307	47	1,252	SH		OTR		0	0	1,252
SONY CORP	SPONSORED ADR	835699307	982	26,308	SH		SOLE		64	0	26,244
SOUTHERN CO	COM	842587107	617	12,546	SH		SOLE		2,000	0	10,546
SOUTHWEST AIRLS CO	COM	844741108	64	1,144	SH		OTR		0	0	1,144
SOUTHWEST AIRLS CO	COM	844741108	487	8,702	SH		SOLE		0	0	8,702
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	221	989	SH		SOLE		989	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,093	8,994	SH		SOLE		8,811	0	183
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,569	18,185	SH		SOLE		17,421	0	764
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,318	7,102	SH		SOLE		6,067	0	1,035
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2	87	SH		OTR		0	0	87
SPDR SERIES TRUST	S&P BIOTECH	78464A870	13	150	SH		SOLE		0	0	150
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	384	4,209	SH		OTR		4,209	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	198	2,163	SH		SOLE		2,163	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	37	870	SH		SOLE		870	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	117	13,650	SH		SOLE		0	0	13,650
SPRINT CORP	COM SER 1	85207U105	131	16,870	SH		SOLE		0	0	16,870
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	274	5,569	SH		SOLE		5,569	0	0
STANLEY BLACK & DECKER INC	COM	854502101	367	2,432	SH		SOLE		382	0	2,050
STARBUCKS CORP	COM	855244109	36	672	SH		OTR		0	0	672
STARBUCKS CORP	COM	855244109	1,773	33,009	SH		SOLE		1,482	0	31,527
STATE STR CORP	COM	857477103	17	177	SH		OTR		0	0	177
STATE STR CORP	COM	857477103	1,139	11,918	SH		SOLE		499	0	11,419
STATOIL ASA	SPONSORED ADR	85771P102	11	537	SH		OTR		0	0	537
STATOIL ASA	SPONSORED ADR	85771P102	441	21,929	SH		SOLE		114	0	21,815
STMICROELECTRONICS N V	NY REGISTRY	861012102	357	18,389	SH		SOLE		320	0	18,069
STMICROELECTRONICS N V	NY REGISTRY	861012102	9	443	SH		OTR		0	0	443
STRYKER CORP	COM	863667101	996	7,012	SH		SOLE		142	0	6,870
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	23	2,965	SH		OTR		0	0	2,965
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	811	105,144	SH		SOLE		0	0	105,144
SUN LIFE FINL INC	COM	866796105	323	8,100	SH		SOLE		600	0	7,500
SUNCOR ENERGY INC NEW	COM	867224107	531	15,164	SH		SOLE		60	0	15,104
SUNCOR ENERGY INC NEW	COM	867224107	11	300	SH		OTR		0	0	300
SUNRUN INC	COM	86771W105	775	139,727	SH		SOLE		139,727	0	0
SUNTRUST BKS INC	COM	867914103	22	369	SH		OTR		0	0	369
SUNTRUST BKS INC	COM	867914103	838	14,026	SH		SOLE		56	0	13,970
SYMANTEC CORP	COM	871503108	19	580	SH		OTR		0	0	580
SYMANTEC CORP	COM	871503108	290	8,832	SH		SOLE		0	0	8,832
SYNGENTA AG	SPONSORED ADR	87160A100	12	130	SH		OTR		0	0	130
SYNGENTA AG	SPONSORED ADR	87160A100	620	6,736	SH		SOLE		0	0	6,736
SYSCO CORP	COM	871829107	649	12,027	SH		SOLE		1,575	0	10,452
T MOBILE US INC	COM	872590104	25	412	SH		OTR		0	0	412
T MOBILE US INC	COM	872590104	307	4,977	SH		SOLE		0	0	4,977
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7	187	SH		OTR		0	0	187
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,055	81,366	SH		SOLE		869	0	80,497
TAL ED GROUP	SPONSORED ADS	874080104	645	19,147	SH		SOLE		0	0	19,147
TARGET CORP	COM	87612E106	13	226	SH		OTR		0	0	226
TARGET CORP	COM	87612E106	873	14,798	SH		SOLE		5,413	0	9,385
TATA MTRS LTD	SPONSORED ADR	876568502	304	9,725	SH		SOLE		0	0	9,725
TE CONNECTIVITY LTD	REG SHS	H84989104	869	10,468	SH		SOLE		3,526	0	6,942
TE CONNECTIVITY LTD	REG SHS	H84989104	25	296	SH		OTR		0	0	296
TECK RESOURCES LTD	CL B	878742204	589	27,947	SH		SOLE		0	0	27,947
TELEFONICA S A	SPONSORED ADR	879382208	9	869	SH		OTR		0	0	869
TELEFONICA S A	SPONSORED ADR	879382208	409	37,882	SH		SOLE		860	0	37,022
TENARIS S A	SPONSORED ADR	88031M109	5	161	SH		OTR		0	0	161
TENARIS S A	SPONSORED ADR	88031M109	293	10,356	SH		SOLE		0	0	10,356
TESLA INC	COM	88160R101	24	70	SH		OTR		0	0	70
TESLA INC	COM	88160R101	773	2,265	SH		SOLE		1,175	0	1,090
TEXAS INSTRS INC	COM	882508104	2,201	24,551	SH		SOLE		3,931	0	20,620
TEXAS INSTRS INC	COM	882508104	37	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	1,178	6,228	SH		SOLE		109	0	6,119
THOMSON REUTERS CORP	COM	884903105	5	102	SH		OTR		0	0	102
THOMSON REUTERS CORP	COM	884903105	209	4,554	SH		SOLE		0	0	4,554
TIME WARNER INC	COM NEW	887317303	1,340	13,079	SH		SOLE		22	0	13,057
TIME WARNER INC	COM NEW	887317303	3	26	SH		OTR		0	0	26
TJX COS INC NEW	COM	872540109	958	12,998	SH		SOLE		107	0	12,891
TJX COS INC NEW	COM	872540109	23	306	SH		OTR		0	0	306
TORCHMARK CORP	COM	891027104	350	4,369	SH		SOLE		0	0	4,369
TORONTO DOMINION BK ONT	COM NEW	891160509	10	186	SH		OTR		0	0	186
TORONTO DOMINION BK ONT	COM NEW	891160509	1,513	26,887	SH		SOLE		46	0	26,841
TOTAL S A	SPONSORED ADR	89151E109	48	893	SH		OTR		0	0	893
TOTAL S A	SPONSORED ADR	89151E109	1,301	24,308	SH		SOLE		58	0	24,250
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	58	487	SH		OTR		0	0	487
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,176	18,256	SH		SOLE		42	0	18,214
TRANSCANADA CORP	COM	89353D107	607	12,270	SH		SOLE		0	0	12,270
TRANSCANADA CORP	COM	89353D107	10	193	SH		OTR		0	0	193
TRANSDIGM GROUP INC	COM	893641100	1,142	4,469	SH		SOLE		4,339	0	130
TRAVELERS COMPANIES INC	COM	89417E109	852	6,958	SH		SOLE		86	0	6,872
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	251	28,462	SH		SOLE		0	0	28,462
TWENTY FIRST CENTY FOX INC	CL A	90130A101	508	19,271	SH		SOLE		0	0	19,271
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5	186	SH		OTR		0	0	186
TWENTY FIRST CENTY FOX INC	CL B	90130A200	24	949	SH		SOLE		0	0	949
TWENTY FIRST CENTY FOX INC	CL B	90130A200	23	908	SH		OTR		0	0	908
UBS GROUP AG	SHS	H42097107	19	1,125	SH		OTR		0	0	1,125
UBS GROUP AG	SHS	H42097107	936	54,565	SH		SOLE		0	0	54,565
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	12	486	SH		OTR		0	0	486
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	272	11,416	SH		SOLE		0	0	11,416
UNILEVER N V	N Y SHS NEW	904784709	1,493	25,296	SH		SOLE		60	0	25,236
UNILEVER N V	N Y SHS NEW	904784709	41	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	405	6,989	SH		SOLE		795	0	6,194
UNION PAC CORP	COM	907818108	178	1,536	SH		OTR		0	0	1,536
UNION PAC CORP	COM	907818108	1,969	16,975	SH		SOLE		1,928	0	15,047
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	13	5,052	SH		OTR		0	0	5,052
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	474	189,604	SH		SOLE		1,229	0	188,375
UNITED PARCEL SERVICE INC	CL B	911312106	10	80	SH		OTR		0	0	80
UNITED PARCEL SERVICE INC	CL B	911312106	1,619	13,482	SH		SOLE		80	0	13,402
UNITED RENTALS INC	COM	911363109	200	1,442	SH		SOLE		0	0	1,442
UNITED TECHNOLOGIES CORP	COM	913017109	1,530	13,183	SH		SOLE		976	0	12,207
UNITED TECHNOLOGIES CORP	COM	913017109	151	1,304	SH		OTR		0	0	1,304
UNITEDHEALTH GROUP INC	COM	91324P102	73	375	SH		OTR		0	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	3,142	16,041	SH		SOLE		74	0	15,967
UNUM GROUP	COM	91529Y106	211	4,130	SH		SOLE		0	0	4,130
UR ENERGY INC	COM	91688R108	15	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	1,821	33,976	SH		SOLE		182	0	33,794
V F CORP	COM	918204108	6	88	SH		OTR		0	0	88
V F CORP	COM	918204108	333	5,244	SH		SOLE		58	0	5,186
VALE S A	ADR	91912E105	285	28,295	SH		SOLE		0	0	28,295
VALE S A	ADR	91912E105	14	1,351	SH		OTR		0	0	1,351
VALERO ENERGY CORP NEW	COM	91913Y100	481	6,255	SH		SOLE		30	0	6,225
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	117	1,096	SH		SOLE		1,096	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	727	5,480	SH		SOLE		5,480	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	783	6,787	SH		SOLE		1,945	0	4,842
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	201	1,652	SH		SOLE		1,652	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	187	1,769	SH		SOLE		1,769	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	118	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	973	4,216	SH		SOLE		4,200	0	16
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	149	1,166	SH		SOLE		1,166	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	80	568	SH		SOLE		568	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	184	1,205	SH		SOLE		1,205	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,250	9,648	SH		SOLE		9,216	0	432
VANGUARD INDEX FDS	VALUE ETF	922908744	604	6,050	SH		SOLE		6,050	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	158	2,990	SH		OTR		0	0	2,990
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,981	303,179	SH		SOLE		298,729	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	327	7,513	SH		SOLE		7,026	0	487
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	642	11,008	SH		SOLE		11,008	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,480	176,471	SH		SOLE		125,616	0	50,855
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	975	18,480	SH		SOLE		0	0	18,480
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	802	8,462	SH		SOLE		8,462	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3	61	SH		OTR		0	0	61
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,136	26,165	SH		SOLE		24,706	0	1,459
VEDANTA LTD	SPONSORED ADR	92242Y100	545	28,173	SH		SOLE		0	0	28,173
VENTAS INC	COM	92276F100	4	60	SH		OTR		0	0	60
VENTAS INC	COM	92276F100	244	3,742	SH		SOLE		38	0	3,704
VERIZON COMMUNICATIONS INC	COM	92343V104	2,549	51,504	SH		SOLE		2,102	0	49,402
VERIZON COMMUNICATIONS INC	COM	92343V104	87	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	543	3,569	SH		SOLE		11	0	3,558
VISA INC	COM CL A	92826C839	55	520	SH		OTR		0	0	520
VISA INC	COM CL A	92826C839	4,285	40,717	SH		SOLE		896	0	39,821
VMWARE INC	CL A COM	928563402	7	66	SH		OTR		0	0	66
VMWARE INC	CL A COM	928563402	232	2,122	SH		SOLE		0	0	2,122
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	609	21,414	SH		SOLE		0	0	21,414
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	572	SH		OTR		0	0	572
VORNADO RLTY TR	SH BEN INT	929042109	244	3,180	SH		SOLE		576	0	2,604
VULCAN MATLS CO	COM	929160109	200	1,670	SH		SOLE		0	0	1,670
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41	525	SH		OTR		0	0	525
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,243	16,094	SH		SOLE		1,794	0	14,300
WAL-MART STORES INC	COM	931142103	89	1,139	SH		OTR		0	0	1,139
WAL-MART STORES INC	COM	931142103	2,438	31,205	SH		SOLE		7,597	0	23,608
WASTE MGMT INC DEL	COM	94106L109	431	5,510	SH		SOLE		377	0	5,133
WASTE MGMT INC DEL	COM	94106L109	8	96	SH		OTR		0	0	96
WATERS CORP	COM	941848103	11	63	SH		OTR		0	0	63
WATERS CORP	COM	941848103	430	2,394	SH		SOLE		0	0	2,394
WEC ENERGY GROUP INC	COM	92939U106	17	272	SH		OTR		0	0	272
WEC ENERGY GROUP INC	COM	92939U106	394	6,268	SH		SOLE		0	0	6,268
WELLS FARGO CO NEW	COM	949746101	286	5,190	SH		OTR		0	0	5,190
WELLS FARGO CO NEW	COM	949746101	3,738	67,778	SH		SOLE		10,579	0	57,199
WELLTOWER INC	COM	95040Q104	5	73	SH		OTR		0	0	73
WELLTOWER INC	COM	95040Q104	389	5,534	SH		SOLE		245	0	5,289
WEST PHARMACEUTICAL SVSC INC	COM	955306105	200	2,082	SH		SOLE		2,000	0	82
WESTERN ASSET MUN HI INCM FD	COM	95766N103	138	17,822	SH		SOLE		0	0	17,822
WESTERN DIGITAL CORP	COM	958102105	6	73	SH		OTR		0	0	73
WESTERN DIGITAL CORP	COM	958102105	464	5,369	SH		SOLE		0	0	5,369
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	247	6,000	SH		SOLE		0	0	6,000
WESTPAC BKG CORP	SPONSORED ADR	961214301	30	1,209	SH		OTR		0	0	1,209
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,624	64,389	SH		SOLE		154	0	64,235
WESTROCK CO	COM	96145D105	252	4,442	SH		SOLE		0	0	4,442
WESTROCK CO	COM	96145D105	4	70	SH		OTR		0	0	70
WEYERHAEUSER CO	COM	962166104	553	16,247	SH		SOLE		0	0	16,247
WILLIAMS COS INC DEL	COM	969457100	328	10,929	SH		SOLE		0	0	10,929
WILLIAMS COS INC DEL	COM	969457100	9	304	SH		OTR		0	0	304
WIPRO LTD	SPON ADR 1 SH	97651M109	10	1,756	SH		OTR		0	0	1,756
WIPRO LTD	SPON ADR 1 SH	97651M109	688	121,108	SH		SOLE		436	0	120,672
WPP PLC NEW	ADR	92937A102	21	221	SH		OTR		0	0	221
WPP PLC NEW	ADR	92937A102	660	7,111	SH		SOLE		0	0	7,111
WYNDHAM WORLDWIDE CORP	COM	98310W108	225	2,132	SH		SOLE		0	0	2,132
WYNN RESORTS LTD	COM	983134107	333	2,234	SH		SOLE		0	0	2,234
XCEL ENERGY INC	COM	98389B100	8	172	SH		OTR		0	0	172
XCEL ENERGY INC	COM	98389B100	370	7,817	SH		SOLE		0	0	7,817
XILINX INC	COM	983919101	19	270	SH		OTR		0	0	270
XILINX INC	COM	983919101	290	4,099	SH		SOLE		0	0	4,099
XYLEM INC	COM	98419M100	2	34	SH		OTR		0	0	34
XYLEM INC	COM	98419M100	250	3,985	SH		SOLE		0	0	3,985
YUM BRANDS INC	COM	988498101	4	59	SH		OTR		0	0	59
YUM BRANDS INC	COM	988498101	419	5,688	SH		SOLE		31	0	5,657
YUM CHINA HLDGS INC	COM	98850P109	438	10,955	SH		SOLE		0	0	10,955
YUM CHINA HLDGS INC	COM	98850P109	2	59	SH		OTR		0	0	59
YY INC	ADS REPCOM CLA	98426T106	201	2,316	SH		SOLE		0	0	2,316
ZEBRA TECHNOLOGIES CORP	CL A	989207105	510	4,695	SH		SOLE		0	0	4,695
ZIMMER BIOMET HLDGS INC	COM	98956P102	15	132	SH		OTR		0	0	132
ZIMMER BIOMET HLDGS INC	COM	98956P102	590	5,035	SH		SOLE		1,465	0	3,570
ZIONS BANCORPORATION	COM	989701107	203	4,299	SH		SOLE		0	0	4,299
ZOETIS INC	CL A	98978V103	792	12,419	SH		SOLE		0	0	12,419