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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,133	14,272	SH		SOLE		2,105	0	12,167
3M CO	COM	88579Y101	82	375	SH		OTR		0	0	375
58 COM INC	SPON ADR REP A	31680Q104	534	6,682	SH		SOLE		924	0	5,758
ABB LTD	SPONSORED ADR	000375204	904	38,063	SH		SOLE		44	0	38,019
ABB LTD	SPONSORED ADR	000375204	34	1,422	SH		OTR		0	0	1,422
ABBOTT LABS	COM	002824100	2,318	38,688	SH		SOLE		4,629	0	34,059
ABBOTT LABS	COM	002824100	15	246	SH		OTR		0	0	246
ABBVIE INC	COM	00287Y109	2,822	29,819	SH		SOLE		5,820	0	23,999
ABBVIE INC	COM	00287Y109	36	376	SH		OTR		0	0	376
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,354	21,847	SH		SOLE		465	0	21,382
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	41	SH		OTR		0	0	41
ACTIVISION BLIZZARD INC	COM	00507V109	547	8,111	SH		SOLE		68	0	8,043
ACTIVISION BLIZZARD INC	COM	00507V109	40	594	SH		OTR		0	0	594
ADOBE SYS INC	COM	00724F101	2,737	12,665	SH		SOLE		2,763	0	9,902
ADOBE SYS INC	COM	00724F101	101	466	SH		OTR		0	0	466
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	828	114,105	SH		SOLE		1,433	0	112,672
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	13	1,736	SH		OTR		0	0	1,736
AEGON N V	NY REGISTRY SH	007924103	269	39,795	SH		SOLE		797	0	38,998
AERCAP HOLDINGS NV	SHS	N00985106	240	4,731	SH		SOLE		52	0	4,679
AERCAP HOLDINGS NV	SHS	N00985106	6	112	SH		OTR		0	0	112
AETNA INC NEW	COM	00817Y108	1,262	7,466	SH		SOLE		519	0	6,947
AETNA INC NEW	COM	00817Y108	9	56	SH		OTR		0	0	56
AFFILIATED MANAGERS GROUP	COM	008252108	218	1,151	SH		SOLE		0	0	1,151
AFLAC INC	COM	001055102	908	20,752	SH		SOLE		850	0	19,902
AFLAC INC	COM	001055102	18	416	SH		OTR		0	0	416
AGILENT TECHNOLOGIES INC	COM	00846U101	385	5,757	SH		SOLE		110	0	5,647
AGILENT TECHNOLOGIES INC	COM	00846U101	12	184	SH		OTR		0	0	184
AIR PRODS & CHEMS INC	COM	009158106	664	4,174	SH		SOLE		407	0	3,767
AIR PRODS & CHEMS INC	COM	009158106	15	95	SH		OTR		0	0	95
AKAMAI TECHNOLOGIES INC	COM	00971T101	319	4,499	SH		SOLE		22	0	4,477
ALEXION PHARMACEUTICALS INC	COM	015351109	1,096	9,832	SH		SOLE		7,977	0	1,855
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,139	17,103	SH		SOLE		1,059	0	16,044
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26	144	SH		OTR		0	0	144
ALIGN TECHNOLOGY INC	COM	016255101	1,455	5,795	SH		SOLE		5,012	0	783
ALIGN TECHNOLOGY INC	COM	016255101	16	63	SH		OTR		0	0	63
ALLERGAN PLC	SHS	G0177J108	4,318	25,657	SH		SOLE		21,760	0	3,897
ALLIANCE DATA SYSTEMS CORP	COM	018581108	229	1,078	SH		SOLE		232	0	846
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	157	12,523	SH		SOLE		2,012	0	10,511
ALLSTATE CORP	COM	020002101	968	10,208	SH		SOLE		940	0	9,268
ALLSTATE CORP	COM	020002101	8	81	SH		OTR		0	0	81
ALLY FINL INC	COM	02005N100	292	10,770	SH		SOLE		0	0	10,770
ALPHABET INC	CAP STK CL C	02079K107	3,920	3,799	SH		SOLE		549	0	3,250
ALPHABET INC	CAP STK CL A	02079K305	7,242	6,983	SH		SOLE		372	0	6,611
ALTABA INC	COM	021346101	330	4,462	SH		SOLE		555	0	3,907
ALTRIA GROUP INC	COM	02209S103	2,386	38,280	SH		SOLE		8,432	0	29,848
ALTRIA GROUP INC	COM	02209S103	12	185	SH		OTR		0	0	185
AMAZON COM INC	COM	023135106	10,995	7,597	SH		SOLE		1,223	0	6,374
AMAZON COM INC	COM	023135106	45	31	SH		OTR		0	0	31
AMBEV SA	SPONSORED ADR	02319V103	359	49,323	SH		SOLE		0	0	49,323
AMBEV SA	SPONSORED ADR	02319V103	9	1,195	SH		OTR		0	0	1,195
AMDOCS LTD	SHS	G02602103	255	3,815	SH		SOLE		2,098	0	1,717
AMEREN CORP	COM	023608102	264	4,662	SH		OTR		0	0	4,662
AMEREN CORP	COM	023608102	160	2,819	SH		SOLE		0	0	2,819
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	367	19,234	SH		SOLE		53	0	19,181
AMERICAN AIRLS GROUP INC	COM	02376R102	249	4,785	SH		SOLE		50	0	4,735
AMERICAN ELEC PWR INC	COM	025537101	384	5,602	SH		SOLE		249	0	5,353
AMERICAN ELEC PWR INC	COM	025537101	12	182	SH		OTR		0	0	182
AMERICAN EXPRESS CO	COM	025816109	1,672	17,928	SH		SOLE		4,003	0	13,925
AMERICAN EXPRESS CO	COM	025816109	47	500	SH		OTR		0	0	500
AMERICAN INTL GROUP INC	COM NEW	026874784	847	15,561	SH		SOLE		105	0	15,456
AMERICAN INTL GROUP INC	COM NEW	026874784	26	472	SH		OTR		0	0	472
AMERICAN TOWER CORP NEW	COM	03027X100	1,261	8,673	SH		SOLE		748	0	7,925
AMERICAN TOWER CORP NEW	COM	03027X100	37	258	SH		OTR		0	0	258
AMERICAN WTR WKS CO INC NEW	COM	030420103	826	10,061	SH		SOLE		1,386	0	8,675
AMERIPRISE FINL INC	COM	03076C106	588	3,975	SH		SOLE		173	0	3,802
AMERIPRISE FINL INC	COM	03076C106	10	65	SH		OTR		0	0	65
AMERISOURCEBERGEN CORP	COM	03073E105	553	6,420	SH		SOLE		82	0	6,338
AMERISOURCEBERGEN CORP	COM	03073E105	11	128	SH		OTR		0	0	128
AMETEK INC NEW	COM	031100100	210	2,765	SH		SOLE		316	0	2,449
AMGEN INC	COM	031162100	2,484	14,573	SH		SOLE		594	0	13,979
AMGEN INC	COM	031162100	70	411	SH		OTR		0	0	411
AMPHENOL CORP NEW	CL A	032095101	394	4,570	SH		SOLE		273	0	4,297
AMPHENOL CORP NEW	CL A	032095101	13	150	SH		OTR		0	0	150
ANADARKO PETE CORP	COM	032511107	604	10,003	SH		SOLE		675	0	9,328
ANADARKO PETE CORP	COM	032511107	15	246	SH		OTR		0	0	246
ANALOG DEVICES INC	COM	032654105	581	6,376	SH		SOLE		128	0	6,248
ANALOG DEVICES INC	COM	032654105	3	34	SH		OTR		0	0	34
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	857	7,798	SH		SOLE		185	0	7,613
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	31	286	SH		OTR		0	0	286
ANTHEM INC	COM	036752103	1,293	5,886	SH		SOLE		292	0	5,594
ANTHEM INC	COM	036752103	45	203	SH		OTR		0	0	203
AON PLC	SHS CL A	G0408V102	564	4,018	SH		SOLE		474	0	3,544
AON PLC	SHS CL A	G0408V102	30	214	SH		OTR		0	0	214
APPLE INC	COM	037833100	5,051	30,107	SH		OTR		25,850	0	4,257
APPLE INC	COM	037833100	20,104	119,826	SH		SOLE		27,095	0	92,731
APPLIED MATLS INC	COM	038222105	1,016	18,268	SH		SOLE		286	0	17,982
APPLIED MATLS INC	COM	038222105	52	942	SH		OTR		0	0	942
APTARGROUP INC	COM	038336103	675	7,513	SH		SOLE		1,358	0	6,155
APTIV PLC	SHS	G6095L109	204	2,402	SH		SOLE		262	0	2,140
AQUA AMERICA INC	COM	03836W103	282	8,292	SH		SOLE		255	0	8,037
AQUA AMERICA INC	COM	03836W103	4	110	SH		OTR		0	0	110
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	387	12,154	SH		SOLE		166	0	11,988
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7	232	SH		OTR		0	0	232
ARCH CAP GROUP LTD	ORD	G0450A105	1,159	13,539	SH		SOLE		13,189	0	350
ARCHER DANIELS MIDLAND CO	COM	039483102	329	7,595	SH		SOLE		15	0	7,580
ARCHER DANIELS MIDLAND CO	COM	039483102	12	275	SH		OTR		0	0	275
ARISTA NETWORKS INC	COM	040413106	6,121	23,974	SH		SOLE		23,761	0	213
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,020	5,135	SH		SOLE		773	0	4,362
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	65	SH		OTR		0	0	65
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,363	38,972	SH		SOLE		272	0	38,700
ASTRAZENECA PLC	SPONSORED ADR	046353108	30	864	SH		OTR		0	0	864
AT&T INC	COM	00206R102	3,935	110,373	SH		SOLE		9,716	0	100,657
AT&T INC	COM	00206R102	104	2,913	SH		OTR		0	0	2,913
AU OPTRONICS CORP	SPONSORED ADR	002255107	515	112,596	SH		SOLE		3,059	0	109,537
AUTODESK INC	COM	052769106	497	3,957	SH		SOLE		211	0	3,746
AUTODESK INC	COM	052769106	6	50	SH		OTR		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,734	15,276	SH		SOLE		1,247	0	14,029
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	73	SH		OTR		0	0	73
AUTOZONE INC	COM	053332102	597	921	SH		SOLE		60	0	861
AVALONBAY CMNTYS INC	COM	053484101	295	1,792	SH		SOLE		223	0	1,569
AVALONBAY CMNTYS INC	COM	053484101	5	30	SH		OTR		0	0	30
AVERY DENNISON CORP	COM	053611109	221	2,080	SH		SOLE		0	0	2,080
AVERY DENNISON CORP	COM	053611109	6	59	SH		OTR		0	0	59
AVISTA CORP	COM	05379B107	200	3,893	SH		SOLE		164	0	3,729
AVISTA CORP	COM	05379B107	5	105	SH		OTR		0	0	105
BAIDU INC	SPON ADR REP A	056752108	1,055	4,729	SH		SOLE		57	0	4,672
BAIDU INC	SPON ADR REP A	056752108	10	44	SH		OTR		0	0	44
BAKER HUGHES A GE CO	CL A	05722G100	252	9,074	SH		SOLE		124	0	8,950
BAKER HUGHES A GE CO	CL A	05722G100	1	21	SH		OTR		0	0	21
BALL CORP	COM	058498106	203	5,124	SH		SOLE		106	0	5,018
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	914	115,680	SH		SOLE		1,701	0	113,979
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	30	3,756	SH		OTR		0	0	3,756
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	749	63,021	SH		SOLE		797	0	62,224
BANCO DE CHILE	SPONSORED ADR	059520106	306	3,046	SH		SOLE		65	0	2,981
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	258	7,712	SH		SOLE		0	0	7,712
BANCO SANTANDER SA	ADR	05964H105	1,428	217,942	SH		SOLE		3,314	0	214,628
BANCO SANTANDER SA	ADR	05964H105	49	7,442	SH		OTR		0	0	7,442
BANCOLOMBIA S A	SPON ADR PREF	05968L102	382	9,086	SH		SOLE		0	0	9,086
BANK AMER CORP	COM	060505104	4,515	150,546	SH		SOLE		3,007	0	147,539
BANK AMER CORP	COM	060505104	114	3,804	SH		OTR		0	0	3,804
BANK MONTREAL QUE	COM	063671101	784	10,375	SH		SOLE		109	0	10,266
BANK N S HALIFAX	COM	064149107	951	15,407	SH		SOLE		20	0	15,387
BANK NEW YORK MELLON CORP	COM	064058100	1,093	21,209	SH		SOLE		1,461	0	19,748
BARCLAYS PLC	ADR	06738E204	558	47,218	SH		SOLE		1,389	0	45,829
BARCLAYS PLC	ADR	06738E204	2	136	SH		OTR		0	0	136
BARRICK GOLD CORP	COM	067901108	147	11,773	SH		SOLE		123	0	11,650
BARRICK GOLD CORP	COM	067901108	12	965	SH		OTR		0	0	965
BAXTER INTL INC	COM	071813109	763	11,737	SH		SOLE		2,651	0	9,086
BB&T CORP	COM	054937107	758	14,568	SH		SOLE		1,194	0	13,374
BB&T CORP	COM	054937107	19	370	SH		OTR		0	0	370
BECTON DICKINSON & CO	COM	075887109	1,679	7,749	SH		SOLE		154	0	7,595
BECTON DICKINSON & CO	COM	075887109	161	743	SH		OTR		551	0	192
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,843	63	SH		SOLE		62	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	971	4,868	SH		OTR		2,506	0	2,362
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,849	34,334	SH		SOLE		12,564	0	21,770
BEST BUY INC	COM	086516101	220	3,150	SH		SOLE		43	0	3,107
BHP BILLITON LTD	SPONSORED ADR	088606108	1,278	28,772	SH		SOLE		388	0	28,384
BHP BILLITON LTD	SPONSORED ADR	088606108	37	826	SH		OTR		0	0	826
BIOGEN INC	COM	09062X103	899	3,282	SH		SOLE		32	0	3,250
BIOGEN INC	COM	09062X103	40	146	SH		OTR		0	0	146
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	212	16,347	SH		SOLE		1,798	0	14,549
BLACKROCK INC	COM	09247X101	1,167	2,155	SH		SOLE		138	0	2,017
BLACKROCK INC	COM	09247X101	15	28	SH		OTR		0	0	28
BLACKROCK MUNI INTER DR FD I	COM	09253X102	152	11,604	SH		SOLE		1,318	0	10,286
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	177	13,444	SH		SOLE		1,600	0	11,844
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	156	11,705	SH		SOLE		1,288	0	10,417
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	140	11,592	SH		SOLE		1,313	0	10,279
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	153	12,138	SH		SOLE		1,409	0	10,729
BOEING CO	COM	097023105	3,288	10,027	SH		SOLE		2,208	0	7,819
BOEING CO	COM	097023105	112	341	SH		OTR		0	0	341
BOOKING HLDGS INC	COM	09857L108	2,030	976	SH		SOLE		60	0	916
BOOKING HLDGS INC	COM	09857L108	8	4	SH		OTR		0	0	4
BORGWARNER INC	COM	099724106	206	4,109	SH		SOLE		200	0	3,909
BORGWARNER INC	COM	099724106	10	208	SH		OTR		0	0	208
BOSTON PROPERTIES INC	COM	101121101	275	2,232	SH		SOLE		129	0	2,103
BOSTON PROPERTIES INC	COM	101121101	4	32	SH		OTR		0	0	32
BOSTON SCIENTIFIC CORP	COM	101137107	420	15,374	SH		SOLE		528	0	14,846
BOX INC	CL A	10316T104	592	28,802	SH		SOLE		275	0	28,527
BP PLC	SPONSORED ADR	055622104	1,524	37,598	SH		SOLE		1,002	0	36,596
BP PLC	SPONSORED ADR	055622104	55	1,366	SH		OTR		0	0	1,366
BRISTOL MYERS SQUIBB CO	COM	110122108	3,223	50,949	SH		SOLE		22,507	0	28,442
BRISTOL MYERS SQUIBB CO	COM	110122108	26	416	SH		OTR		0	0	416
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,377	23,876	SH		SOLE		44	0	23,832
BRIXMOR PPTY GROUP INC	COM	11120U105	275	18,000	SH		OTR		0	0	18,000
BRIXMOR PPTY GROUP INC	COM	11120U105	30	1,999	SH		SOLE		0	0	1,999
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	208	1,899	SH		SOLE		0	0	1,899
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	350	8,975	SH		OTR		0	0	8,975
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	112	2,880	SH		SOLE		2,255	0	625
BROWN FORMAN CORP	CL B	115637209	254	4,670	SH		SOLE		513	0	4,157
BROWN FORMAN CORP	CL B	115637209	10	190	SH		OTR		0	0	190
BT GROUP PLC	ADR	05577E101	384	23,773	SH		SOLE		286	0	23,487
BT GROUP PLC	ADR	05577E101	10	600	SH		OTR		0	0	600
CA INC	COM	12673P105	239	7,045	SH		SOLE		138	0	6,907
CA INC	COM	12673P105	6	178	SH		OTR		0	0	178
CADENCE DESIGN SYSTEM INC	COM	127387108	307	8,359	SH		SOLE		0	0	8,359
CAE INC	COM	124765108	258	13,867	SH		SOLE		51	0	13,816
CANADIAN NAT RES LTD	COM	136385101	201	6,392	SH		OTR		0	0	6,392
CANADIAN NAT RES LTD	COM	136385101	492	15,649	SH		SOLE		409	0	15,240
CANADIAN NATL RY CO	COM	136375102	889	12,161	SH		SOLE		196	0	11,965
CANADIAN NATL RY CO	COM	136375102	8	112	SH		OTR		0	0	112
CANADIAN PAC RY LTD	COM	13645T100	582	3,295	SH		SOLE		50	0	3,245
CANON INC	SPONSORED ADR	138006309	897	24,596	SH		SOLE		1,758	0	22,838
CANON INC	SPONSORED ADR	138006309	20	544	SH		OTR		0	0	544
CAPITAL ONE FINL CORP	COM	14040H105	1,142	11,916	SH		SOLE		1,261	0	10,655
CAPITAL ONE FINL CORP	COM	14040H105	20	208	SH		OTR		0	0	208
CARDINAL HEALTH INC	COM	14149Y108	481	7,670	SH		SOLE		571	0	7,099
CARDINAL HEALTH INC	COM	14149Y108	88	1,407	SH		OTR		0	0	1,407
CARNIVAL CORP	UNIT 99/99/9999	143658300	404	6,163	SH		SOLE		12	0	6,151
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	71	SH		OTR		0	0	71
CARNIVAL PLC	ADR	14365C103	484	7,395	SH		SOLE		0	0	7,395
CARNIVAL PLC	ADR	14365C103	25	376	SH		OTR		0	0	376
CATERPILLAR INC DEL	COM	149123101	1,765	11,976	SH		SOLE		2,410	0	9,566
CBS CORP NEW	CL B	124857202	682	13,266	SH		SOLE		182	0	13,084
CBS CORP NEW	CL B	124857202	8	161	SH		OTR		0	0	161
CDN IMPERIAL BK COMM TORONTO	COM	136069101	727	8,235	SH		SOLE		80	0	8,155
CDW CORP	COM	12514G108	263	3,742	SH		SOLE		68	0	3,674
CELGENE CORP	COM	151020104	981	10,994	SH		SOLE		822	0	10,172
CELGENE CORP	COM	151020104	23	260	SH		OTR		0	0	260
CEMEX SAB DE CV	SPON ADR NEW	151290889	207	31,326	SH		SOLE		1,085	0	30,241
CEMEX SAB DE CV	SPON ADR NEW	151290889	9	1,333	SH		OTR		0	0	1,333
CENTERPOINT ENERGY INC	COM	15189T107	218	7,954	SH		SOLE		148	0	7,806
CENTERPOINT ENERGY INC	COM	15189T107	8	308	SH		OTR		0	0	308
CENTURYLINK INC	COM	156700106	188	11,465	SH		SOLE		25	0	11,440
CENTURYLINK INC	COM	156700106	3	189	SH		OTR		0	0	189
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,068	3,433	SH		SOLE		71	0	3,362
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	27	SH		OTR		0	0	27
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	513	5,160	SH		SOLE		140	0	5,020
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	34	SH		OTR		0	0	34
CHEVRON CORP NEW	COM	166764100	4,316	37,843	SH		SOLE		8,065	0	29,778
CHEVRON CORP NEW	COM	166764100	110	965	SH		OTR		0	0	965
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	518	36,999	SH		SOLE		381	0	36,618
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	9	655	SH		OTR		0	0	655
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	341	7,445	SH		SOLE		0	0	7,445
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	138	10,795	SH		SOLE		0	0	10,795
CHUBB LIMITED	COM	H1467J104	1,297	9,481	SH		SOLE		1,494	0	7,987
CHUBB LIMITED	COM	H1467J104	98	718	SH		OTR		0	0	718
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,562	40,192	SH		SOLE		500	0	39,692
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	75	SH		OTR		0	0	75
CHURCH & DWIGHT INC	COM	171340102	252	5,012	SH		SOLE		2,083	0	2,929
CHURCH & DWIGHT INC	COM	171340102	7	136	SH		OTR		0	0	136
CIGNA CORPORATION	COM	125509109	736	4,389	SH		SOLE		227	0	4,162
CIGNA CORPORATION	COM	125509109	11	64	SH		OTR		0	0	64
CINCINNATI FINL CORP	COM	172062101	333	4,481	SH		SOLE		34	0	4,447
CINTAS CORP	COM	172908105	282	1,651	SH		SOLE		431	0	1,220
CISCO SYS INC	COM	17275R102	4,716	109,947	SH		SOLE		26,804	0	83,143
CISCO SYS INC	COM	17275R102	114	2,666	SH		OTR		0	0	2,666
CITIGROUP INC	COM NEW	172967424	3,167	46,921	SH		SOLE		2,975	0	43,946
CITIGROUP INC	COM NEW	172967424	77	1,135	SH		OTR		0	0	1,135
CITRIX SYS INC	COM	177376100	378	4,072	SH		SOLE		121	0	3,951
CITRIX SYS INC	COM	177376100	17	178	SH		OTR		0	0	178
CLOROX CO DEL	COM	189054109	424	3,185	SH		SOLE		733	0	2,452
CME GROUP INC	COM CL A	12572Q105	709	4,385	SH		SOLE		67	0	4,318
CME GROUP INC	COM CL A	12572Q105	39	240	SH		OTR		0	0	240
CMS ENERGY CORP	COM	125896100	215	4,741	SH		SOLE		440	0	4,301
CNOOC LTD	SPONSORED ADR	126132109	299	2,019	SH		SOLE		33	0	1,986
CNOOC LTD	SPONSORED ADR	126132109	9	59	SH		OTR		0	0	59
COCA COLA CO	COM	191216100	3,150	72,524	SH		SOLE		16,329	0	56,195
COCA COLA CO	COM	191216100	57	1,309	SH		OTR		0	0	1,309
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	404	9,708	SH		SOLE		109	0	9,599
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	40	951	SH		OTR		0	0	951
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	880	10,928	SH		SOLE		1,374	0	9,554
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35	440	SH		OTR		0	0	440
COLGATE PALMOLIVE CO	COM	194162103	1,451	20,244	SH		SOLE		2,156	0	18,088
COLGATE PALMOLIVE CO	COM	194162103	23	316	SH		OTR		0	0	316
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	239	3,442	SH		SOLE		0	0	3,442
COMCAST CORP NEW	CL A	20030N101	206	6,034	SH		OTR		0	0	6,034
COMCAST CORP NEW	CL A	20030N101	2,710	79,306	SH		SOLE		6,688	0	72,618
COMERICA INC	COM	200340107	495	5,160	SH		SOLE		110	0	5,050
COMERICA INC	COM	200340107	26	270	SH		OTR		0	0	270
COMMERCE BANCSHARES INC	COM	200525103	201	3,355	SH		SOLE		31	0	3,324
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	224	11,094	SH		SOLE		0	0	11,094
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	40	15,628	SH		SOLE		1,397	0	14,231
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	109	13,843	SH		SOLE		0	0	13,843
CONAGRA BRANDS INC	COM	205887102	219	5,930	SH		SOLE		172	0	5,758
CONAGRA BRANDS INC	COM	205887102	103	2,794	SH		OTR		2,550	0	244
CONCHO RES INC	COM	20605P101	347	2,311	SH		SOLE		165	0	2,146
CONOCOPHILLIPS	COM	20825C104	1,567	26,432	SH		SOLE		2,336	0	24,096
CONOCOPHILLIPS	COM	20825C104	69	1,165	SH		OTR		484	0	681
CONSOLIDATED EDISON INC	COM	209115104	503	6,452	SH		SOLE		12	0	6,440
CONSTELLATION BRANDS INC	CL A	21036P108	653	2,864	SH		SOLE		32	0	2,832
CONSTELLATION BRANDS INC	CL A	21036P108	46	204	SH		OTR		0	0	204
COPART INC	COM	217204106	213	4,189	SH		SOLE		84	0	4,105
COPART INC	COM	217204106	17	341	SH		OTR		0	0	341
CORNING INC	COM	219350105	601	21,559	SH		SOLE		1,261	0	20,298
CORNING INC	COM	219350105	5	183	SH		OTR		0	0	183
COSTCO WHSL CORP NEW	COM	22160K105	2,275	12,075	SH		SOLE		1,581	0	10,494
COSTCO WHSL CORP NEW	COM	22160K105	8	40	SH		OTR		0	0	40
CREDICORP LTD	COM	G2519Y108	463	2,039	SH		SOLE		45	0	1,994
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	838	49,930	SH		SOLE		789	0	49,141
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	15	894	SH		OTR		0	0	894
CRH PLC	ADR	12626K203	460	13,528	SH		SOLE		118	0	13,410
CRH PLC	ADR	12626K203	7	192	SH		OTR		0	0	192
CROWN CASTLE INTL CORP NEW	COM	22822V101	509	4,640	SH		SOLE		9	0	4,631
CROWN CASTLE INTL CORP NEW	COM	22822V101	26	241	SH		OTR		0	0	241
CSX CORP	COM	126408103	1,316	23,615	SH		SOLE		1,827	0	21,788
CSX CORP	COM	126408103	17	306	SH		OTR		0	0	306
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	287	6,153	SH		SOLE		154	0	5,999
CUMMINS INC	COM	231021106	707	4,360	SH		SOLE		107	0	4,253
CUMMINS INC	COM	231021106	16	98	SH		OTR		0	0	98
CVS HEALTH CORP	COM	126650100	1,347	21,656	SH		SOLE		1,293	0	20,363
CVS HEALTH CORP	COM	126650100	24	390	SH		OTR		0	0	390
D R HORTON INC	COM	23331A109	311	7,086	SH		SOLE		1,060	0	6,026
DANAHER CORP DEL	COM	235851102	1,682	17,175	SH		SOLE		3,968	0	13,207
DANAHER CORP DEL	COM	235851102	33	332	SH		OTR		0	0	332
DARDEN RESTAURANTS INC	COM	237194105	432	5,064	SH		SOLE		122	0	4,942
DARDEN RESTAURANTS INC	COM	237194105	12	135	SH		OTR		0	0	135
DEERE & CO	COM	244199105	839	5,400	SH		SOLE		89	0	5,311
DEERE & CO	COM	244199105	4	28	SH		OTR		0	0	28
DELTA AIR LINES INC DEL	COM NEW	247361702	429	7,836	SH		SOLE		0	0	7,836
DELTA AIR LINES INC DEL	COM NEW	247361702	18	324	SH		OTR		0	0	324
DENTSPLY SIRONA INC	COM	24906P109	255	5,074	SH		SOLE		360	0	4,714
DENTSPLY SIRONA INC	COM	24906P109	4	84	SH		OTR		0	0	84
DEUTSCHE BANK AG	NAMEN AKT	D18190898	374	26,727	SH		SOLE		36	0	26,691
DEUTSCHE BANK AG	NAMEN AKT	D18190898	10	683	SH		OTR		0	0	683
DEUTSCHE MUN INCOME	COM	25160C106	155	13,831	SH		SOLE		1,606	0	12,225
DEVON ENERGY CORP NEW	COM	25179M103	467	14,701	SH		SOLE		2,934	0	11,767
DIAGEO P L C	SPON ADR NEW	25243Q205	1,222	9,023	SH		SOLE		18	0	9,005
DIAGEO P L C	SPON ADR NEW	25243Q205	31	230	SH		OTR		0	0	230
DIGITAL RLTY TR INC	COM	253868103	568	5,387	SH		SOLE		0	0	5,387
DISCOVER FINL SVCS	COM	254709108	653	9,074	SH		SOLE		1,545	0	7,529
DISCOVER FINL SVCS	COM	254709108	25	344	SH		OTR		0	0	344
DISNEY WALT CO	COM DISNEY	254687106	6,207	61,798	SH		SOLE		34,218	0	27,580
DISNEY WALT CO	COM DISNEY	254687106	82	821	SH		OTR		0	0	821
DNP SELECT INCOME FD	COM	23325P104	124	12,029	SH		SOLE		12,029	0	0
DOLLAR GEN CORP NEW	COM	256677105	269	2,877	SH		SOLE		401	0	2,476
DOLLAR TREE INC	COM	256746108	414	4,361	SH		SOLE		384	0	3,977
DOLLAR TREE INC	COM	256746108	11	116	SH		OTR		0	0	116
DOMINION ENERGY INC	COM	25746U109	593	8,788	SH		SOLE		308	0	8,480
DOMINION ENERGY INC	COM	25746U109	15	221	SH		OTR		0	0	221
DONALDSON INC	COM	257651109	365	8,104	SH		SOLE		69	0	8,035
DOVER CORP	COM	260003108	351	3,576	SH		SOLE		314	0	3,262
DOVER CORP	COM	260003108	13	129	SH		OTR		0	0	129
DOWDUPONT INC	COM	26078J100	2,480	38,927	SH		SOLE		4,440	0	34,487
DOWDUPONT INC	COM	26078J100	72	1,123	SH		OTR		0	0	1,123
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	667	5,633	SH		SOLE		333	0	5,300
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11	93	SH		OTR		0	0	93
DR REDDYS LABS LTD	ADR	256135203	312	9,538	SH		SOLE		260	0	9,278
DR REDDYS LABS LTD	ADR	256135203	6	183	SH		OTR		0	0	183
DTE ENERGY CO	COM	233331107	250	2,394	SH		SOLE		90	0	2,304
DUKE ENERGY CORP NEW	COM NEW	26441C204	585	7,548	SH		SOLE		196	0	7,352
DXC TECHNOLOGY CO	COM	23355L106	321	3,196	SH		SOLE		205	0	2,991
DXC TECHNOLOGY CO	COM	23355L106	4	36	SH		OTR		0	0	36
E TRADE FINANCIAL CORP	COM NEW	269246401	251	4,538	SH		SOLE		0	0	4,538
EASTMAN CHEM CO	COM	277432100	202	1,909	SH		SOLE		0	0	1,909
EATON CORP PLC	SHS	G29183103	936	11,717	SH		SOLE		164	0	11,553
EATON CORP PLC	SHS	G29183103	25	314	SH		OTR		0	0	314
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	127	11,149	SH		SOLE		1,036	0	10,113
EATON VANCE CALIF MUN BD FD	COM	27828A100	193	18,773	SH		SOLE		2,075	0	16,698
EATON VANCE MUN BD FD	COM	27827X101	216	18,298	SH		SOLE		2,455	0	15,843
EBAY INC	COM	278642103	794	19,724	SH		SOLE		218	0	19,506
ECOLAB INC	COM	278865100	244	1,781	SH		OTR		0	0	1,781
ECOLAB INC	COM	278865100	788	5,752	SH		SOLE		190	0	5,562
ECOPETROL S A	SPONSORED ADS	279158109	403	20,851	SH		SOLE		377	0	20,474
ECOPETROL S A	SPONSORED ADS	279158109	14	747	SH		OTR		0	0	747
EDISON INTL	COM	281020107	272	4,280	SH		SOLE		0	0	4,280
EDISON INTL	COM	281020107	6	100	SH		OTR		0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	280	2,007	SH		SOLE		150	0	1,857
EDWARDS LIFESCIENCES CORP	COM	28176E108	23	168	SH		OTR		0	0	168
ELBIT SYS LTD	ORD	M3760D101	230	1,888	SH		SOLE		0	0	1,888
ELBIT SYS LTD	ORD	M3760D101	13	107	SH		OTR		0	0	107
ELECTRONIC ARTS INC	COM	285512109	699	5,765	SH		SOLE		1,113	0	4,652
EMERSON ELEC CO	COM	291011104	1,118	16,371	SH		SOLE		2,471	0	13,900
EMERSON ELEC CO	COM	291011104	3	51	SH		OTR		0	0	51
ENBRIDGE INC	COM	29250N105	855	27,169	SH		SOLE		424	0	26,745
ENBRIDGE INC	COM	29250N105	20	644	SH		OTR		0	0	644
ENCANA CORP	COM	292505104	381	34,622	SH		SOLE		3,528	0	31,094
ENEL CHILE S A	SPONSORED ADR	29278D105	120	18,689	SH		SOLE		0	0	18,689
ENEL CHILE S A	SPONSORED ADR	29278D105	13	2,042	SH		OTR		0	0	2,042
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	205	14,400	SH		SOLE		0	0	14,400
ENI S P A	SPONSORED ADR	26874R108	629	17,797	SH		SOLE		1,890	0	15,907
ENI S P A	SPONSORED ADR	26874R108	17	478	SH		OTR		0	0	478
ENTERGY CORP NEW	COM	29364G103	337	4,276	SH		SOLE		0	0	4,276
EOG RES INC	COM	26875P101	1,059	10,064	SH		SOLE		467	0	9,597
EOG RES INC	COM	26875P101	16	151	SH		OTR		0	0	151
EP ENERGY CORP	CL A	268785102	16	12,051	SH		SOLE		0	0	12,051
EQUINIX INC	COM PAR $0.001	29444U700	477	1,141	SH		SOLE		54	0	1,087
EQUINIX INC	COM PAR $0.001	29444U700	32	77	SH		OTR		0	0	77
EQUITY RESIDENTIAL	SH BEN INT	29476L107	232	3,769	SH		SOLE		154	0	3,615
ERICSSON	ADR B SEK 10	294821608	241	37,606	SH		SOLE		0	0	37,606
ERICSSON	ADR B SEK 10	294821608	4	695	SH		OTR		0	0	695
ESSEX PPTY TR INC	COM	297178105	226	937	SH		SOLE		0	0	937
ETF SER SOLUTIONS	CHANGE FIN DIV	26922A560	258	13,800	SH		SOLE		13,800	0	0
EVEREST RE GROUP LTD	COM	G3223R108	313	1,217	SH		SOLE		0	0	1,217
EVERSOURCE ENERGY	COM	30040W108	471	8,001	SH		SOLE		480	0	7,521
EXELON CORP	COM	30161N101	503	12,886	SH		SOLE		57	0	12,829
EXELON CORP	COM	30161N101	4	111	SH		OTR		0	0	111
EXPEDIA GROUP INC	COM NEW	30212P303	247	2,240	SH		SOLE		364	0	1,876
EXPEDITORS INTL WASH INC	COM	302130109	229	3,615	SH		OTR		0	0	3,615
EXPEDITORS INTL WASH INC	COM	302130109	230	3,629	SH		SOLE		1,124	0	2,505
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,265	18,318	SH		SOLE		6,300	0	12,018
EXPRESS SCRIPTS HLDG CO	COM	30219G108	29	422	SH		OTR		0	0	422
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	289	14,600	SH		OTR		0	0	14,600
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	29	1,482	SH		SOLE		1,385	0	97
EXXON MOBIL CORP	COM	30231G102	229	3,072	SH		OTR		1,961	0	1,111
EXXON MOBIL CORP	COM	30231G102	6,353	85,143	SH		SOLE		43,014	0	42,129
FACEBOOK INC	CL A	30303M102	8,709	54,502	SH		SOLE		15,739	0	38,763
FACEBOOK INC	CL A	30303M102	149	930	SH		OTR		750	0	180
FAIR ISAAC CORP	COM	303250104	353	2,083	SH		SOLE		1,900	0	183
FAIR ISAAC CORP	COM	303250104	20	118	SH		OTR		0	0	118
FASTENAL CO	COM	311900104	232	4,250	SH		OTR		0	0	4,250
FASTENAL CO	COM	311900104	229	4,187	SH		SOLE		781	0	3,406
FEDEX CORP	COM	31428X106	1,130	4,707	SH		SOLE		391	0	4,316
FEDEX CORP	COM	31428X106	20	84	SH		OTR		0	0	84
FERRARI N V	COM	N3167Y103	663	5,501	SH		SOLE		36	0	5,465
FERRARI N V	COM	N3167Y103	21	175	SH		OTR		0	0	175
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	694	33,797	SH		SOLE		309	0	33,488
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14	689	SH		OTR		0	0	689
FIDELITY NATL INFORMATION SV	COM	31620M106	698	7,243	SH		SOLE		1,760	0	5,483
FIDELITY NATL INFORMATION SV	COM	31620M106	14	145	SH		OTR		0	0	145
FIFTH THIRD BANCORP	COM	316773100	395	12,443	SH		SOLE		129	0	12,314
FIFTH THIRD BANCORP	COM	316773100	14	447	SH		OTR		0	0	447
FIRST BANCORP P R	COM NEW	318672706	111	18,382	SH		SOLE		0	0	18,382
FIRST SOLAR INC	COM	336433107	251	3,531	SH		SOLE		0	0	3,531
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	226	1,700	SH		SOLE		0	0	1,700
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,486	204,855	SH		SOLE		190,695	0	14,160
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	232	3,172	SH		SOLE		0	0	3,172
FISERV INC	COM	337738108	807	11,316	SH		SOLE		2,136	0	9,180
FISERV INC	COM	337738108	21	296	SH		OTR		0	0	296
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	273	2,991	SH		SOLE		54	0	2,937
FORD MTR CO DEL	COM PAR $0.01	345370860	450	40,585	SH		SOLE		1,212	0	39,373
FORD MTR CO DEL	COM PAR $0.01	345370860	8	716	SH		OTR		0	0	716
FORTIVE CORP	COM	34959J108	856	11,038	SH		SOLE		2,806	0	8,232
FORTIVE CORP	COM	34959J108	13	166	SH		OTR		0	0	166
FRANKLIN RES INC	COM	354613101	278	8,030	SH		SOLE		0	0	8,030
FRANKLIN RES INC	COM	354613101	3	78	SH		OTR		0	0	78
FREEPORT-MCMORAN INC	CL B	35671D857	461	26,230	SH		SOLE		443	0	25,787
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	749	14,661	SH		SOLE		17	0	14,644
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	12	230	SH		OTR		0	0	230
GALMED PHARMACEUTICALS LTD	SHS	M47238106	56	10,000	SH		SOLE		10,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	854	3,866	SH		SOLE		169	0	3,697
GENERAL ELECTRIC CO	COM	369604103	1,933	143,370	SH		SOLE		52,306	0	91,064
GENERAL ELECTRIC CO	COM	369604103	36	2,679	SH		OTR		1,200	0	1,479
GENERAL MLS INC	COM	370334104	572	12,688	SH		SOLE		1,180	0	11,508
GENERAL MLS INC	COM	370334104	6	128	SH		OTR		0	0	128
GENERAL MTRS CO	COM	37045V100	694	19,091	SH		SOLE		284	0	18,807
GENPACT LIMITED	SHS	G3922B107	461	14,406	SH		SOLE		77	0	14,329
GENPACT LIMITED	SHS	G3922B107	5	165	SH		OTR		0	0	165
GILEAD SCIENCES INC	COM	375558103	283	3,760	SH		OTR		0	0	3,760
GILEAD SCIENCES INC	COM	375558103	2,629	34,868	SH		SOLE		15,685	0	19,183
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,031	26,392	SH		SOLE		665	0	25,727
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	39	1,006	SH		OTR		0	0	1,006
GLOBAL PMTS INC	COM	37940X102	1,032	9,251	SH		OTR		9,150	0	101
GLOBAL PMTS INC	COM	37940X102	118	1,056	SH		SOLE		253	0	803
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	41	10,129	SH		SOLE		117	0	10,012
GOLDMAN SACHS GROUP INC	COM	38141G104	1,719	6,827	SH		SOLE		534	0	6,293
GOLDMAN SACHS GROUP INC	COM	38141G104	46	184	SH		OTR		0	0	184
GRAINGER W W INC	COM	384802104	724	2,564	SH		SOLE		429	0	2,135
GRAINGER W W INC	COM	384802104	14	48	SH		OTR		0	0	48
GRIFOLS S A	SP ADR REP B NVT	398438408	422	19,896	SH		SOLE		689	0	19,207
GRIFOLS S A	SP ADR REP B NVT	398438408	8	375	SH		OTR		0	0	375
GROUPE CGI INC	CL A SUB VTG	39945C109	222	3,847	SH		SOLE		0	0	3,847
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	230	1,347	SH		SOLE		23	0	1,324
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	244	29,323	SH		SOLE		0	0	29,323
HALLIBURTON CO	COM	406216101	841	17,920	SH		SOLE		34	0	17,886
HARRIS CORP DEL	COM	413875105	273	1,691	SH		SOLE		126	0	1,565
HARTFORD FINL SVCS GROUP INC	COM	416515104	330	6,409	SH		SOLE		0	0	6,409
HARTFORD FINL SVCS GROUP INC	COM	416515104	18	347	SH		OTR		0	0	347
HASBRO INC	COM	418056107	370	4,387	SH		SOLE		32	0	4,355
HASBRO INC	COM	418056107	7	85	SH		OTR		0	0	85
HCA HEALTHCARE INC	COM	40412C101	452	4,660	SH		SOLE		267	0	4,393
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	722	7,306	SH		SOLE		59	0	7,247
HERSHEY CO	COM	427866108	298	3,015	SH		SOLE		296	0	2,719
HERSHEY CO	COM	427866108	14	139	SH		OTR		0	0	139
HESS CORP	COM	42809H107	354	7,001	SH		SOLE		14	0	6,987
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	461	26,305	SH		SOLE		2,230	0	24,075
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	428	SH		OTR		0	0	428
HILTON WORLDWIDE HLDGS INC	COM	43300A203	201	2,556	SH		SOLE		286	0	2,270
HOME DEPOT INC	COM	437076102	4,223	23,694	SH		SOLE		2,594	0	21,100
HOME DEPOT INC	COM	437076102	77	432	SH		OTR		0	0	432
HONDA MOTOR LTD	AMERN SHS	438128308	1,062	30,582	SH		SOLE		1,106	0	29,476
HONDA MOTOR LTD	AMERN SHS	438128308	25	712	SH		OTR		0	0	712
HONEYWELL INTL INC	COM	438516106	1,862	12,888	SH		SOLE		2,494	0	10,394
HONEYWELL INTL INC	COM	438516106	54	377	SH		OTR		0	0	377
HORMEL FOODS CORP	COM	440452100	276	8,044	SH		SOLE		139	0	7,905
HORMEL FOODS CORP	COM	440452100	12	352	SH		OTR		0	0	352
HOST HOTELS & RESORTS INC	COM	44107P104	297	15,915	SH		SOLE		0	0	15,915
HP INC	COM	40434L105	777	35,440	SH		SOLE		3,134	0	32,306
HP INC	COM	40434L105	9	428	SH		OTR		0	0	428
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,506	52,562	SH		SOLE		643	0	51,919
HSBC HLDGS PLC	SPON ADR NEW	404280406	60	1,264	SH		OTR		0	0	1,264
HUMANA INC	COM	444859102	1,059	3,939	SH		SOLE		569	0	3,370
HUNTINGTON BANCSHARES INC	COM	446150104	272	18,046	SH		SOLE		261	0	17,785
IAC INTERACTIVECORP	COM	44919P508	250	1,600	SH		OTR		0	0	1,600
IAC INTERACTIVECORP	COM	44919P508	41	259	SH		SOLE		0	0	259
ICICI BK LTD	ADR	45104G104	761	86,034	SH		SOLE		1,461	0	84,573
ICICI BK LTD	ADR	45104G104	5	581	SH		OTR		0	0	581
IDEXX LABS INC	COM	45168D104	319	1,666	SH		SOLE		8	0	1,658
IDEXX LABS INC	COM	45168D104	15	76	SH		OTR		0	0	76
ILLINOIS TOOL WKS INC	COM	452308109	1,176	7,505	SH		SOLE		419	0	7,086
ILLINOIS TOOL WKS INC	COM	452308109	13	82	SH		OTR		0	0	82
ILLUMINA INC	COM	452327109	437	1,850	SH		SOLE		121	0	1,729
INFORMATION SERVICES GROUP I	COM	45675Y104	813	194,450	SH		SOLE		194,450	0	0
INFOSYS LTD	SPONSORED ADR	456788108	826	46,295	SH		SOLE		834	0	45,461
INFOSYS LTD	SPONSORED ADR	456788108	11	644	SH		OTR		0	0	644
ING GROEP N V	SPONSORED ADR	456837103	787	46,468	SH		SOLE		864	0	45,604
ING GROEP N V	SPONSORED ADR	456837103	34	1,991	SH		OTR		0	0	1,991
INGERSOLL-RAND PLC	SHS	G47791101	457	5,343	SH		SOLE		8	0	5,335
INGERSOLL-RAND PLC	SHS	G47791101	15	176	SH		OTR		0	0	176
INTEL CORP	COM	458140100	4,957	95,179	SH		SOLE		13,771	0	81,408
INTEL CORP	COM	458140100	117	2,255	SH		OTR		0	0	2,255
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	636	8,767	SH		SOLE		1,036	0	7,731
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27	375	SH		OTR		0	0	375
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	436	7,115	SH		SOLE		40	0	7,075
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	8	133	SH		OTR		0	0	133
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,364	15,408	SH		SOLE		1,932	0	13,476
INTERNATIONAL BUSINESS MACHS	COM	459200101	76	494	SH		OTR		0	0	494
INTL PAPER CO	COM	460146103	331	6,203	SH		SOLE		69	0	6,134
INTL PAPER CO	COM	460146103	14	269	SH		OTR		0	0	269
INTUIT	COM	461202103	1,393	8,038	SH		SOLE		110	0	7,928
INTUIT	COM	461202103	9	54	SH		OTR		0	0	54
INTUITIVE SURGICAL INC	COM NEW	46120E602	557	1,349	SH		SOLE		67	0	1,282
INTUITIVE SURGICAL INC	COM NEW	46120E602	21	51	SH		OTR		0	0	51
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	143	13,479	SH		SOLE		1,589	0	11,890
INVESCO LTD	SHS	G491BT108	263	8,216	SH		SOLE		0	0	8,216
INVESCO LTD	SHS	G491BT108	7	208	SH		OTR		0	0	208
INVESCO MUN OPPORTUNITY TR	COM	46132C107	208	17,757	SH		SOLE		2,107	0	15,650
INVESCO VALUE MUN INCOME TR	COM	46132P108	146	10,088	SH		SOLE		1,031	0	9,057
ISHARES INC	CORE MSCI EMKT	46434G103	480	8,217	SH		SOLE		8,217	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	244	4,025	SH		SOLE		4,025	0	0
ISHARES TR	CORE S&P500 ETF	464287200	404	1,524	SH		SOLE		1,524	0	0
ISHARES TR	CORE US AGGBD ET	464287226	383	3,570	SH		SOLE		3,570	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	263	5,457	SH		SOLE		5,457	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	10,002	64,498	SH		SOLE		64,498	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,173	93,042	SH		SOLE		93,042	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,756	39,551	SH		SOLE		39,551	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	334	1,783	SH		SOLE		1,783	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	648	5,402	SH		SOLE		5,402	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,433	10,532	SH		SOLE		10,532	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,039	7,073	SH		SOLE		6,069	0	1,004
ISHARES TR	RUSSELL 2000 ETF	464287655	568	3,738	SH		SOLE		3,738	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,312	14,790	SH		SOLE		14,790	0	0
ISHARES TR	U.S. TECH ETF	464287721	252	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MSCI ACWI EX US	464288240	4,284	86,223	SH		SOLE		86,223	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	227	1,225	SH		SOLE		225	0	1,000
ISHARES TR	CORE MSCI EAFE	46432F842	577	8,755	SH		SOLE		8,755	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	275	5,484	SH		SOLE		5,484	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	155	10,612	SH		SOLE		390	0	10,222
ITAU CORPBANCA	SPONSORED ADR	45033E105	4	307	SH		OTR		0	0	307
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	814	52,177	SH		SOLE		570	0	51,607
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	400	22,388	SH		SOLE		195	0	22,193
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	22	1,205	SH		OTR		0	0	1,205
JD COM INC	SPON ADR CL A	47215P106	595	14,694	SH		SOLE		206	0	14,488
JD COM INC	SPON ADR CL A	47215P106	5	125	SH		OTR		0	0	125
JOHNSON & JOHNSON	COM	478160104	7,744	60,428	SH		SOLE		12,123	0	48,305
JOHNSON & JOHNSON	COM	478160104	185	1,443	SH		OTR		300	0	1,143
JOHNSON CTLS INTL PLC	SHS	G51502105	466	13,210	SH		SOLE		3,200	0	10,010
JOHNSON CTLS INTL PLC	SHS	G51502105	8	239	SH		OTR		0	0	239
JPMORGAN CHASE & CO	COM	46625H100	6,709	61,008	SH		SOLE		4,267	0	56,741
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,460	227,480	SH		SOLE		208,415	0	19,065
JPMORGAN CHASE & CO	COM	46625H100	162	1,469	SH		OTR		0	0	1,469
KANSAS CITY SOUTHERN	COM NEW	485170302	309	2,812	SH		SOLE		143	0	2,669
KAPSTONE PAPER & PACKAGING C	COM	48562P103	446	13,000	SH		OTR		13,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,395	24,079	SH		SOLE		306	0	23,773
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	14	233	SH		OTR		0	0	233
KELLOGG CO	COM	487836108	236	3,637	SH		SOLE		157	0	3,480
KELLOGG CO	COM	487836108	3	42	SH		OTR		0	0	42
KEYCORP NEW	COM	493267108	515	26,342	SH		SOLE		4,961	0	21,381
KEYCORP NEW	COM	493267108	6	282	SH		OTR		0	0	282
KIMBERLY CLARK CORP	COM	494368103	941	8,540	SH		SOLE		2,336	0	6,204
KIMBERLY CLARK CORP	COM	494368103	23	205	SH		OTR		0	0	205
KINDER MORGAN INC DEL	COM	49456B101	436	28,951	SH		SOLE		4,490	0	24,461
KINDER MORGAN INC DEL	COM	49456B101	5	307	SH		OTR		0	0	307
KLA-TENCOR CORP	COM	482480100	336	3,084	SH		SOLE		24	0	3,060
KLA-TENCOR CORP	COM	482480100	16	145	SH		OTR		0	0	145
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	718	18,738	SH		SOLE		564	0	18,174
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	17	455	SH		OTR		0	0	455
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	620	40,282	SH		SOLE		1,062	0	39,220
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	21	1,395	SH		OTR		0	0	1,395
KRAFT HEINZ CO	COM	500754106	563	9,043	SH		SOLE		936	0	8,107
KRAFT HEINZ CO	COM	500754106	10	161	SH		OTR		0	0	161
KROGER CO	COM	501044101	405	16,923	SH		SOLE		688	0	16,235
KT CORP	SPONSORED ADR	48268K101	704	51,404	SH		SOLE		459	0	50,945
KT CORP	SPONSORED ADR	48268K101	6	404	SH		OTR		0	0	404
KYOCERA CORP	ADR	501556203	535	9,436	SH		SOLE		164	0	9,272
KYOCERA CORP	ADR	501556203	11	202	SH		OTR		0	0	202
L3 TECHNOLOGIES INC	COM	502413107	220	1,059	SH		SOLE		18	0	1,041
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	235	1,455	SH		SOLE		216	0	1,239
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	65	SH		OTR		0	0	65
LAM RESEARCH CORP	COM	512807108	456	2,245	SH		SOLE		21	0	2,224
LAMB WESTON HLDGS INC	COM	513272104	210	3,608	SH		SOLE		28	0	3,580
LAMB WESTON HLDGS INC	COM	513272104	19	331	SH		OTR		250	0	81
LAUDER ESTEE COS INC	CL A	518439104	528	3,529	SH		SOLE		36	0	3,493
LAUDER ESTEE COS INC	CL A	518439104	22	144	SH		OTR		0	0	144
LEAR CORP	COM NEW	521865204	209	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	570	47,110	SH		SOLE		820	0	46,290
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	5	432	SH		OTR		0	0	432
LILLY ELI & CO	COM	532457108	1,258	16,257	SH		SOLE		772	0	15,485
LILLY ELI & CO	COM	532457108	40	523	SH		OTR		0	0	523
LINCOLN NATL CORP IND	COM	534187109	464	6,353	SH		SOLE		9	0	6,344
LINCOLN NATL CORP IND	COM	534187109	7	97	SH		OTR		0	0	97
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	371	99,751	SH		SOLE		3,275	0	96,476
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14	3,865	SH		OTR		0	0	3,865
LOCKHEED MARTIN CORP	COM	539830109	1,300	3,847	SH		SOLE		109	0	3,738
LOCKHEED MARTIN CORP	COM	539830109	18	53	SH		OTR		0	0	53
LOEWS CORP	COM	540424108	372	7,487	SH		SOLE		106	0	7,381
LOEWS CORP	COM	540424108	4	85	SH		OTR		0	0	85
LOWES COS INC	COM	548661107	1,509	17,199	SH		SOLE		2,445	0	14,754
LOWES COS INC	COM	548661107	26	296	SH		OTR		0	0	296
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	217	2,050	SH		OTR		0	0	2,050
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	421	3,983	SH		SOLE		199	0	3,784
M & T BK CORP	COM	55261F104	349	1,893	SH		SOLE		35	0	1,858
M & T BK CORP	COM	55261F104	7	37	SH		OTR		0	0	37
MAGNA INTL INC	COM	559222401	419	7,444	SH		SOLE		687	0	6,757
MAGNA INTL INC	COM	559222401	6	102	SH		OTR		0	0	102
MANULIFE FINL CORP	COM	56501R106	506	27,221	SH		SOLE		51	0	27,170
MARATHON OIL CORP	COM	565849106	239	14,814	SH		SOLE		548	0	14,266
MARATHON PETE CORP	COM	56585A102	678	9,269	SH		SOLE		682	0	8,587
MARATHON PETE CORP	COM	56585A102	15	206	SH		OTR		0	0	206
MARRIOTT INTL INC NEW	CL A	571903202	950	6,987	SH		SOLE		259	0	6,728
MARRIOTT INTL INC NEW	CL A	571903202	9	65	SH		OTR		0	0	65
MARSH & MCLENNAN COS INC	COM	571748102	440	5,331	SH		SOLE		164	0	5,167
MARSH & MCLENNAN COS INC	COM	571748102	37	446	SH		OTR		0	0	446
MASCO CORP	COM	574599106	222	5,495	SH		SOLE		381	0	5,114
MASTERCARD INCORPORATED	CL A	57636Q104	2,759	15,749	SH		SOLE		550	0	15,199
MASTERCARD INCORPORATED	CL A	57636Q104	63	360	SH		OTR		0	0	360
MCCORMICK & CO INC	COM NON VTG	579780206	406	3,813	SH		SOLE		116	0	3,697
MCDONALDS CORP	COM	580135101	2,983	19,078	SH		SOLE		4,865	0	14,213
MCDONALDS CORP	COM	580135101	102	650	SH		OTR		0	0	650
MCKESSON CORP	COM	58155Q103	741	5,258	SH		SOLE		104	0	5,154
MCKESSON CORP	COM	58155Q103	14	97	SH		OTR		0	0	97
MEDTRONIC PLC	SHS	G5960L103	1,444	18,004	SH		SOLE		1,411	0	16,593
MEDTRONIC PLC	SHS	G5960L103	22	274	SH		OTR		0	0	274
MERCK & CO INC	COM	58933Y105	4,977	91,368	SH		SOLE		48,690	0	42,678
MERCK & CO INC	COM	58933Y105	65	1,192	SH		OTR		0	0	1,192
META FINL GROUP INC	COM	59100U108	75	74,706	SH		SOLE		0	0	74,706
METHANEX CORP	COM	59151K108	216	3,566	SH		SOLE		0	0	3,566
METLIFE INC	COM	59156R108	702	15,294	SH		SOLE		893	0	14,401
METTLER TOLEDO INTERNATIONAL	COM	592688105	500	869	SH		SOLE		80	0	789
MICROCHIP TECHNOLOGY INC	COM	595017104	220	2,403	SH		SOLE		465	0	1,938
MICROCHIP TECHNOLOGY INC	COM	595017104	23	256	SH		OTR		0	0	256
MICRON TECHNOLOGY INC	COM	595112103	930	17,830	SH		SOLE		376	0	17,454
MICRON TECHNOLOGY INC	COM	595112103	22	415	SH		OTR		0	0	415
MICROSOFT CORP	COM	594918104	1,396	15,296	SH		OTR		8,436	0	6,860
MICROSOFT CORP	COM	594918104	17,405	190,693	SH		SOLE		28,645	0	162,048
MID AMER APT CMNTYS INC	COM	59522J103	218	2,386	SH		SOLE		86	0	2,300
MID AMER APT CMNTYS INC	COM	59522J103	11	119	SH		OTR		0	0	119
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	488	131,774	SH		SOLE		2,928	0	128,846
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	15	4,024	SH		OTR		0	0	4,024
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	264	23,158	SH		SOLE		249	0	22,909
MOLECULIN BIOTECH INC	COM	60855D101	36	19,792	SH		SOLE		19,792	0	0
MOLSON COORS BREWING CO	CL B	60871R209	224	2,971	SH		SOLE		173	0	2,798
MONDELEZ INTL INC	CL A	609207105	986	23,617	SH		SOLE		1,397	0	22,220
MONDELEZ INTL INC	CL A	609207105	20	485	SH		OTR		0	0	485
MONSANTO CO NEW	COM	61166W101	833	7,140	SH		SOLE		171	0	6,969
MONSANTO CO NEW	COM	61166W101	25	214	SH		OTR		0	0	214
MONSTER BEVERAGE CORP NEW	COM	61174X109	591	10,324	SH		SOLE		659	0	9,665
MONSTER BEVERAGE CORP NEW	COM	61174X109	21	366	SH		OTR		0	0	366
MOODYS CORP	COM	615369105	617	3,827	SH		SOLE		110	0	3,717
MOODYS CORP	COM	615369105	55	339	SH		OTR		0	0	339
MORGAN STANLEY	COM NEW	617446448	1,452	26,900	SH		SOLE		2,014	0	24,886
MORGAN STANLEY	COM NEW	617446448	48	895	SH		OTR		0	0	895
MOTOROLA SOLUTIONS INC	COM NEW	620076307	389	3,692	SH		SOLE		38	0	3,654
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	79	SH		OTR		0	0	79
MSCI INC	COM	55354G100	298	1,994	SH		SOLE		81	0	1,913
MSCI INC	COM	55354G100	13	87	SH		OTR		0	0	87
MYLAN N V	SHS EURO	N59465109	235	5,720	SH		SOLE		158	0	5,562
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	532	9,427	SH		SOLE		2,039	0	7,388
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	39	687	SH		OTR		0	0	687
NATIONAL OILWELL VARCO INC	COM	637071101	565	15,342	SH		SOLE		209	0	15,133
NATIONAL OILWELL VARCO INC	COM	637071101	4	119	SH		OTR		0	0	119
NETAPP INC	COM	64110D104	226	3,660	SH		SOLE		221	0	3,439
NETAPP INC	COM	64110D104	16	260	SH		OTR		0	0	260
NETEASE INC	SPONSORED ADR	64110W102	413	1,474	SH		SOLE		10	0	1,464
NETFLIX INC	COM	64110L106	2,408	8,153	SH		SOLE		1,229	0	6,924
NETFLIX INC	COM	64110L106	74	252	SH		OTR		0	0	252
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	300	3,420	SH		SOLE		33	0	3,387
NEWELL BRANDS INC	COM	651229106	243	9,545	SH		SOLE		0	0	9,545
NEWMONT MINING CORP	COM	651639106	314	8,029	SH		SOLE		189	0	7,840
NEXTERA ENERGY INC	COM	65339F101	1,266	7,749	SH		SOLE		581	0	7,168
NEXTERA ENERGY INC	COM	65339F101	52	316	SH		OTR		0	0	316
NICE LTD	SPONSORED ADR	653656108	235	2,504	SH		SOLE		5	0	2,499
NICE LTD	SPONSORED ADR	653656108	14	153	SH		OTR		0	0	153
NIKE INC	CL B	654106103	2,301	34,635	SH		SOLE		4,006	0	30,629
NIKE INC	CL B	654106103	179	2,692	SH		OTR		0	0	2,692
NISOURCE INC	COM	65473P105	219	9,172	SH		SOLE		1,412	0	7,760
NISOURCE INC	COM	65473P105	9	395	SH		OTR		0	0	395
NOKIA CORP	SPONSORED ADR	654902204	382	69,749	SH		SOLE		2,251	0	67,498
NOKIA CORP	SPONSORED ADR	654902204	10	1,784	SH		OTR		0	0	1,784
NOMURA HLDGS INC	SPONSORED ADR	65535H208	765	130,848	SH		SOLE		1,831	0	129,017
NOMURA HLDGS INC	SPONSORED ADR	65535H208	24	4,171	SH		OTR		0	0	4,171
NORFOLK SOUTHERN CORP	COM	655844108	780	5,745	SH		SOLE		100	0	5,645
NORFOLK SOUTHERN CORP	COM	655844108	17	122	SH		OTR		0	0	122
NORTHERN TR CORP	COM	665859104	633	6,142	SH		SOLE		73	0	6,069
NORTHROP GRUMMAN CORP	COM	666807102	1,114	3,190	SH		SOLE		98	0	3,092
NORTHROP GRUMMAN CORP	COM	666807102	16	47	SH		OTR		0	0	47
NOVARTIS A G	SPONSORED ADR	66987V109	2,472	30,569	SH		SOLE		1,022	0	29,547
NOVARTIS A G	SPONSORED ADR	66987V109	66	818	SH		OTR		0	0	818
NOVO-NORDISK A S	ADR	670100205	1,548	31,429	SH		SOLE		2,862	0	28,567
NOVO-NORDISK A S	ADR	670100205	38	764	SH		OTR		0	0	764
NRG ENERGY INC	COM NEW	629377508	264	8,660	SH		SOLE		296	0	8,364
NRG ENERGY INC	COM NEW	629377508	5	175	SH		OTR		0	0	175
NTT DOCOMO INC	SPONS ADR	62942M201	579	22,661	SH		SOLE		0	0	22,661
NTT DOCOMO INC	SPONS ADR	62942M201	20	788	SH		OTR		0	0	788
NUTRIEN LTD	COM	67077M108	395	8,366	SH		SOLE		66	0	8,300
NUTRIEN LTD	COM	67077M108	4	95	SH		OTR		0	0	95
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	207	15,889	SH		SOLE		1,872	0	14,017
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	202	16,600	SH		SOLE		1,946	0	14,654
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	219	16,680	SH		SOLE		1,836	0	14,844
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	327	26,471	SH		SOLE		438	0	26,033
NVIDIA CORP	COM	67066G104	2,372	10,243	SH		SOLE		119	0	10,124
NVIDIA CORP	COM	67066G104	82	354	SH		OTR		0	0	354
NXP SEMICONDUCTORS N V	COM	N6596X109	291	2,484	SH		SOLE		277	0	2,207
NXP SEMICONDUCTORS N V	COM	N6596X109	5	43	SH		OTR		0	0	43
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	475	1,921	SH		SOLE		74	0	1,847
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12	48	SH		OTR		0	0	48
OCCIDENTAL PETE CORP DEL	COM	674599105	569	8,757	SH		SOLE		367	0	8,390
OCCIDENTAL PETE CORP DEL	COM	674599105	21	329	SH		OTR		0	0	329
OMNICOM GROUP INC	COM	681919106	667	9,185	SH		SOLE		512	0	8,673
OMNICOM GROUP INC	COM	681919106	18	250	SH		OTR		0	0	250
ONEOK INC NEW	COM	682680103	597	10,481	SH		SOLE		131	0	10,350
OPEN TEXT CORP	COM	683715106	215	6,164	SH		SOLE		22	0	6,142
OPEN TEXT CORP	COM	683715106	4	108	SH		OTR		0	0	108
ORACLE CORP	COM	68389X105	3,358	73,394	SH		SOLE		10,565	0	62,829
ORACLE CORP	COM	68389X105	76	1,671	SH		OTR		100	0	1,571
ORANGE	SPONSORED ADR	684060106	324	18,944	SH		SOLE		223	0	18,721
ORANGE	SPONSORED ADR	684060106	8	491	SH		OTR		0	0	491
ORIX CORP	SPONSORED ADR	686330101	931	10,356	SH		SOLE		98	0	10,258
ORIX CORP	SPONSORED ADR	686330101	19	214	SH		OTR		0	0	214
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	550	20,805	SH		SOLE		211	0	20,594
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	12	473	SH		OTR		0	0	473
PACCAR INC	COM	693718108	462	6,977	SH		SOLE		56	0	6,921
PACCAR INC	COM	693718108	7	104	SH		OTR		0	0	104
PALO ALTO NETWORKS INC	COM	697435105	2,290	12,618	SH		SOLE		11,954	0	664
PARKER HANNIFIN CORP	COM	701094104	716	4,186	SH		SOLE		176	0	4,010
PARKER HANNIFIN CORP	COM	701094104	16	95	SH		OTR		0	0	95
PAYCHEX INC	COM	704326107	254	4,125	SH		OTR		0	0	4,125
PAYCHEX INC	COM	704326107	482	7,826	SH		SOLE		173	0	7,653
PAYPAL HLDGS INC	COM	70450Y103	1,529	20,154	SH		SOLE		831	0	19,323
PAYPAL HLDGS INC	COM	70450Y103	177	2,333	SH		OTR		0	0	2,333
PEARSON PLC	SPONSORED ADR	705015105	170	16,127	SH		SOLE		317	0	15,810
PEARSON PLC	SPONSORED ADR	705015105	6	574	SH		OTR		0	0	574
PENTAIR PLC	SHS	G7S00T104	411	6,035	SH		SOLE		712	0	5,323
PENTAIR PLC	SHS	G7S00T104	25	371	SH		OTR		0	0	371
PENUMBRA INC	COM	70975L107	2,726	23,567	SH		SOLE		23,567	0	0
PEPSICO INC	COM	713448108	4,061	37,205	SH		SOLE		11,451	0	25,754
PEPSICO INC	COM	713448108	69	631	SH		OTR		0	0	631
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	530	37,482	SH		SOLE		1,308	0	36,174
PFIZER INC	COM	717081103	338	9,536	SH		OTR		0	0	9,536
PFIZER INC	COM	717081103	4,426	124,725	SH		SOLE		32,511	0	92,214
PG&E CORP	COM	69331C108	473	10,757	SH		SOLE		311	0	10,446
PHILIP MORRIS INTL INC	COM	718172109	2,890	29,075	SH		SOLE		9,583	0	19,492
PHILIP MORRIS INTL INC	COM	718172109	12	120	SH		OTR		0	0	120
PHILLIPS 66	COM	718546104	1,016	10,590	SH		SOLE		1,241	0	9,349
PHILLIPS 66	COM	718546104	82	857	SH		OTR		156	0	701
PINNACLE WEST CAP CORP	COM	723484101	255	3,196	SH		SOLE		31	0	3,165
PIONEER NAT RES CO	COM	723787107	646	3,760	SH		SOLE		408	0	3,352
PIONEER NAT RES CO	COM	723787107	11	64	SH		OTR		0	0	64
PLDT INC	SPONSORED ADR	69344D408	304	10,706	SH		SOLE		318	0	10,388
PLDT INC	SPONSORED ADR	69344D408	5	183	SH		OTR		0	0	183
PNC FINL SVCS GROUP INC	COM	693475105	1,766	11,676	SH		SOLE		365	0	11,311
PNC FINL SVCS GROUP INC	COM	693475105	49	321	SH		OTR		0	0	321
POLARIS INDS INC	COM	731068102	499	4,361	SH		SOLE		3,639	0	722
POSCO	SPONSORED ADR	693483109	1,077	13,655	SH		SOLE		336	0	13,319
POSCO	SPONSORED ADR	693483109	14	181	SH		OTR		0	0	181
PPG INDS INC	COM	693506107	535	4,791	SH		SOLE		0	0	4,791
PPG INDS INC	COM	693506107	15	136	SH		OTR		0	0	136
PRAXAIR INC	COM	74005P104	1,172	8,120	SH		SOLE		1,537	0	6,583
PRAXAIR INC	COM	74005P104	38	263	SH		OTR		0	0	263
PRICE T ROWE GROUP INC	COM	74144T108	736	6,817	SH		SOLE		56	0	6,761
PRICE T ROWE GROUP INC	COM	74144T108	8	77	SH		OTR		0	0	77
PRINCIPAL FINL GROUP INC	COM	74251V102	401	6,577	SH		SOLE		103	0	6,474
PRINCIPAL FINL GROUP INC	COM	74251V102	5	82	SH		OTR		0	0	82
PROCTER AND GAMBLE CO	COM	742718109	3,863	48,730	SH		SOLE		13,128	0	35,602
PROCTER AND GAMBLE CO	COM	742718109	68	863	SH		OTR		0	0	863
PROGRESSIVE CORP OHIO	COM	743315103	391	6,422	SH		OTR		0	0	6,422
PROGRESSIVE CORP OHIO	COM	743315103	637	10,451	SH		SOLE		444	0	10,007
PROLOGIS INC	COM	74340W103	1,252	19,882	SH		SOLE		704	0	19,178
PROLOGIS INC	COM	74340W103	17	271	SH		OTR		0	0	271
PRUDENTIAL FINL INC	COM	744320102	815	7,874	SH		SOLE		628	0	7,246
PRUDENTIAL FINL INC	COM	744320102	14	139	SH		OTR		0	0	139
PRUDENTIAL PLC	ADR	74435K204	1,072	20,960	SH		SOLE		309	0	20,651
PRUDENTIAL PLC	ADR	74435K204	32	620	SH		OTR		0	0	620
PUBLIC STORAGE	COM	74460D109	385	1,921	SH		SOLE		55	0	1,866
PUBLIC STORAGE	COM	74460D109	173	862	SH		OTR		0	0	862
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	293	5,825	SH		SOLE		684	0	5,141
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11	222	SH		OTR		0	0	222
QIAGEN NV	SHS NEW	N72482123	284	8,790	SH		SOLE		114	0	8,676
QIAGEN NV	SHS NEW	N72482123	14	434	SH		OTR		0	0	434
QUALCOMM INC	COM	747525103	1,245	22,468	SH		SOLE		1,555	0	20,913
QUALCOMM INC	COM	747525103	39	700	SH		OTR		0	0	700
QUOTIENT TECHNOLOGY INC	COM	749119103	2,011	153,487	SH		SOLE		153,487	0	0
RANDGOLD RES LTD	ADR	752344309	249	2,997	SH		SOLE		31	0	2,966
RANDGOLD RES LTD	ADR	752344309	12	150	SH		OTR		0	0	150
RAYTHEON CO	COM NEW	755111507	1,492	6,914	SH		SOLE		1,676	0	5,238
RED HAT INC	COM	756577102	332	2,219	SH		SOLE		155	0	2,064
RED HAT INC	COM	756577102	28	184	SH		OTR		0	0	184
REGENERON PHARMACEUTICALS	COM	75886F107	349	1,013	SH		SOLE		6	0	1,007
REGIONS FINL CORP NEW	COM	7591EP100	434	23,375	SH		SOLE		0	0	23,375
REGIONS FINL CORP NEW	COM	7591EP100	36	1,923	SH		OTR		0	0	1,923
RELX PLC	SPONSORED ADR	759530108	775	37,120	SH		SOLE		98	0	37,022
RELX PLC	SPONSORED ADR	759530108	25	1,176	SH		OTR		0	0	1,176
REPUBLIC SVCS INC	COM	760759100	230	3,470	SH		SOLE		143	0	3,327
REPUBLIC SVCS INC	COM	760759100	4	61	SH		OTR		0	0	61
RIO TINTO PLC	SPONSORED ADR	767204100	991	19,228	SH		SOLE		353	0	18,875
RIO TINTO PLC	SPONSORED ADR	767204100	20	388	SH		OTR		0	0	388
ROCKWELL AUTOMATION INC	COM	773903109	509	2,922	SH		SOLE		43	0	2,879
ROCKWELL AUTOMATION INC	COM	773903109	13	72	SH		OTR		0	0	72
ROCKWELL COLLINS INC	COM	774341101	706	5,235	SH		SOLE		86	0	5,149
ROCKWELL COLLINS INC	COM	774341101	168	1,244	SH		OTR		0	0	1,244
ROGERS COMMUNICATIONS INC	CL B	775109200	212	4,751	SH		SOLE		193	0	4,558
ROPER TECHNOLOGIES INC	COM	776696106	539	1,919	SH		SOLE		174	0	1,745
ROSS STORES INC	COM	778296103	818	10,491	SH		SOLE		2,412	0	8,079
ROSS STORES INC	COM	778296103	23	296	SH		OTR		0	0	296
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,339	17,323	SH		SOLE		151	0	17,172
ROYAL BK CDA MONTREAL QUE	COM	780087102	9	113	SH		OTR		0	0	113
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	129	17,459	SH		SOLE		492	0	16,967
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	7	894	SH		OTR		0	0	894
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	410	3,479	SH		SOLE		247	0	3,232
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	368	5,613	SH		SOLE		28	0	5,585
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,873	45,019	SH		SOLE		2,950	0	42,069
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	27	418	SH		OTR		0	0	418
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	47	741	SH		OTR		0	0	741
S&P GLOBAL INC	COM	78409V104	1,209	6,330	SH		SOLE		1,997	0	4,333
S&P GLOBAL INC	COM	78409V104	36	189	SH		OTR		0	0	189
SALESFORCE COM INC	COM	79466L302	1,510	12,983	SH		SOLE		1,923	0	11,060
SALESFORCE COM INC	COM	79466L302	48	409	SH		OTR		0	0	409
SANOFI	SPONSORED ADR	80105N105	1,213	30,263	SH		SOLE		150	0	30,113
SANOFI	SPONSORED ADR	80105N105	30	754	SH		OTR		0	0	754
SAP SE	SPON ADR	803054204	1,916	18,221	SH		SOLE		74	0	18,147
SAP SE	SPON ADR	803054204	35	337	SH		OTR		0	0	337
SASOL LTD	SPONSORED ADR	803866300	415	12,185	SH		SOLE		273	0	11,912
SASOL LTD	SPONSORED ADR	803866300	5	140	SH		OTR		0	0	140
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	260	1,523	SH		SOLE		165	0	1,358
SCHEIN HENRY INC	COM	806407102	431	6,411	SH		SOLE		62	0	6,349
SCHEIN HENRY INC	COM	806407102	8	112	SH		OTR		0	0	112
SCHLUMBERGER LTD	COM	806857108	1,227	18,944	SH		SOLE		1,337	0	17,607
SCHLUMBERGER LTD	COM	806857108	45	693	SH		OTR		0	0	693
SCHWAB CHARLES CORP NEW	COM	808513105	2,039	39,037	SH		SOLE		12,807	0	26,230
SCHWAB CHARLES CORP NEW	COM	808513105	41	783	SH		OTR		0	0	783
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	242	3,789	SH		SOLE		3,789	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	307	4,700	SH		SOLE		4,700	0	0
SEMPRA ENERGY	COM	816851109	663	5,963	SH		SOLE		303	0	5,660
SEMPRA ENERGY	COM	816851109	11	102	SH		OTR		0	0	102
SERVICENOW INC	COM	81762P102	272	1,641	SH		SOLE		195	0	1,446
SERVICENOW INC	COM	81762P102	20	123	SH		OTR		0	0	123
SHERWIN WILLIAMS CO	COM	824348106	623	1,588	SH		SOLE		25	0	1,563
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,085	25,590	SH		SOLE		47	0	25,543
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	8	196	SH		OTR		0	0	196
SHIRE PLC	SPONSORED ADR	82481R106	768	5,143	SH		SOLE		62	0	5,081
SHIRE PLC	SPONSORED ADR	82481R106	15	101	SH		OTR		0	0	101
SIBANYE STILLWATER	SPONSORED ADR	825724206	47	11,694	SH		SOLE		697	0	10,997
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	974	112,619	SH		SOLE		680	0	111,939
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	11	1,313	SH		OTR		0	0	1,313
SIMON PPTY GROUP INC NEW	COM	828806109	524	3,395	SH		SOLE		32	0	3,363
SIMON PPTY GROUP INC NEW	COM	828806109	29	190	SH		OTR		0	0	190
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	219	3,571	SH		SOLE		0	0	3,571
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	4	73	SH		OTR		0	0	73
SIRIUS XM HLDGS INC	COM	82968B103	233	37,285	SH		SOLE		0	0	37,285
SIRIUS XM HLDGS INC	COM	82968B103	13	2,021	SH		OTR		0	0	2,021
SK TELECOM LTD	SPONSORED ADR	78440P108	703	29,074	SH		SOLE		0	0	29,074
SK TELECOM LTD	SPONSORED ADR	78440P108	5	223	SH		OTR		0	0	223
SKYWORKS SOLUTIONS INC	COM	83088M102	354	3,533	SH		SOLE		221	0	3,312
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	626	16,421	SH		SOLE		35	0	16,386
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	33	862	SH		OTR		0	0	862
SMUCKER J M CO	COM NEW	832696405	255	2,057	SH		SOLE		203	0	1,854
SMUCKER J M CO	COM NEW	832696405	4	29	SH		OTR		0	0	29
SNAP INC	CL A	83304A106	446	28,101	SH		SOLE		28,101	0	0
SONY CORP	SPONSORED ADR	835699307	1,317	27,253	SH		SOLE		332	0	26,921
SONY CORP	SPONSORED ADR	835699307	61	1,252	SH		OTR		0	0	1,252
SOUTHERN CO	COM	842587107	628	14,055	SH		SOLE		2,000	0	12,055
SOUTHERN COPPER CORP	COM	84265V105	221	4,070	SH		SOLE		0	0	4,070
SOUTHERN COPPER CORP	COM	84265V105	19	345	SH		OTR		0	0	345
SOUTHWEST AIRLS CO	COM	844741108	497	8,673	SH		SOLE		86	0	8,587
SOUTHWEST AIRLS CO	COM	844741108	66	1,144	SH		OTR		0	0	1,144
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	363	1,504	SH		SOLE		1,504	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,115	8,861	SH		SOLE		8,678	0	183
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,679	36,782	SH		SOLE		36,013	0	769
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,454	7,182	SH		SOLE		6,147	0	1,035
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	404	4,428	SH		OTR		4,428	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	197	2,163	SH		SOLE		2,163	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	106	13,699	SH		SOLE		0	0	13,699
SPRINT CORP	COM SER 1	85207U105	126	25,883	SH		SOLE		0	0	25,883
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	267	5,569	SH		SOLE		5,569	0	0
STANLEY BLACK & DECKER INC	COM	854502101	430	2,805	SH		SOLE		457	0	2,348
STARBUCKS CORP	COM	855244109	1,918	33,132	SH		SOLE		914	0	32,218
STARBUCKS CORP	COM	855244109	39	672	SH		OTR		0	0	672
STATE STR CORP	COM	857477103	1,239	12,426	SH		SOLE		936	0	11,490
STATE STR CORP	COM	857477103	18	177	SH		OTR		0	0	177
STATOIL ASA	SPONSORED ADR	85771P102	538	22,756	SH		SOLE		602	0	22,154
STATOIL ASA	SPONSORED ADR	85771P102	13	537	SH		OTR		0	0	537
STMICROELECTRONICS N V	NY REGISTRY	861012102	447	20,065	SH		SOLE		459	0	19,606
STMICROELECTRONICS N V	NY REGISTRY	861012102	10	443	SH		OTR		0	0	443
STRYKER CORP	COM	863667101	1,273	7,910	SH		SOLE		553	0	7,357
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	913	107,376	SH		SOLE		1,522	0	105,854
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	25	2,965	SH		OTR		0	0	2,965
SUN CMNTYS INC	COM	866674104	231	2,531	SH		SOLE		0	0	2,531
SUN CMNTYS INC	COM	866674104	8	87	SH		OTR		0	0	87
SUN LIFE FINL INC	COM	866796105	352	8,553	SH		SOLE		693	0	7,860
SUNCOR ENERGY INC NEW	COM	867224107	572	16,551	SH		SOLE		306	0	16,245
SUNCOR ENERGY INC NEW	COM	867224107	10	300	SH		OTR		0	0	300
SUNRUN INC	COM	86771W105	667	74,727	SH		SOLE		74,727	0	0
SUNTRUST BKS INC	COM	867914103	943	13,853	SH		SOLE		144	0	13,709
SUNTRUST BKS INC	COM	867914103	25	369	SH		OTR		0	0	369
SYMANTEC CORP	COM	871503108	243	9,382	SH		SOLE		134	0	9,248
SYMANTEC CORP	COM	871503108	15	580	SH		OTR		0	0	580
SYNCHRONY FINL	COM	87165B103	208	6,206	SH		SOLE		18	0	6,188
SYSCO CORP	COM	871829107	809	13,491	SH		SOLE		1,852	0	11,639
T MOBILE US INC	COM	872590104	303	4,968	SH		SOLE		0	0	4,968
T MOBILE US INC	COM	872590104	25	412	SH		OTR		0	0	412
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,641	83,200	SH		SOLE		1,767	0	81,433
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8	187	SH		OTR		0	0	187
TAL ED GROUP	SPONSORED ADS	874080104	706	19,044	SH		SOLE		105	0	18,939
TAPESTRY INC	COM	876030107	228	4,325	SH		SOLE		34	0	4,291
TARGET CORP	COM	87612E106	1,117	16,086	SH		SOLE		6,114	0	9,972
TARGET CORP	COM	87612E106	16	226	SH		OTR		0	0	226
TATA MTRS LTD	SPONSORED ADR	876568502	318	12,369	SH		SOLE		422	0	11,947
TE CONNECTIVITY LTD	REG SHS	H84989104	1,286	12,871	SH		SOLE		5,804	0	7,067
TE CONNECTIVITY LTD	REG SHS	H84989104	30	296	SH		OTR		0	0	296
TECK RESOURCES LTD	CL B	878742204	699	27,139	SH		SOLE		195	0	26,944
TELEFONICA S A	SPONSORED ADR	879382208	456	46,200	SH		SOLE		1,603	0	44,597
TELEFONICA S A	SPONSORED ADR	879382208	8	854	SH		OTR		0	0	854
TENARIS S A	SPONSORED ADR	88031M109	412	11,887	SH		SOLE		376	0	11,511
TENARIS S A	SPONSORED ADR	88031M109	6	161	SH		OTR		0	0	161
TESLA INC	COM	88160R101	550	2,066	SH		SOLE		883	0	1,183
TESLA INC	COM	88160R101	19	70	SH		OTR		0	0	70
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	222	12,986	SH		SOLE		597	0	12,389
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5	279	SH		OTR		0	0	279
TEXAS INSTRS INC	COM	882508104	2,644	25,454	SH		SOLE		4,277	0	21,177
TEXAS INSTRS INC	COM	882508104	43	416	SH		OTR		0	0	416
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,718	8,322	SH		SOLE		920	0	7,402
THERMO FISHER SCIENTIFIC INC	COM	883556102	31	150	SH		OTR		0	0	150
THOMSON REUTERS CORP	COM	884903105	221	5,710	SH		SOLE		599	0	5,111
THOMSON REUTERS CORP	COM	884903105	4	102	SH		OTR		0	0	102
TIFFANY & CO NEW	COM	886547108	203	2,077	SH		SOLE		300	0	1,777
TIFFANY & CO NEW	COM	886547108	8	86	SH		OTR		0	0	86
TIME WARNER INC	COM NEW	887317303	1,185	12,529	SH		SOLE		138	0	12,391
TIME WARNER INC	COM NEW	887317303	2	26	SH		OTR		0	0	26
TJX COS INC NEW	COM	872540109	1,084	13,294	SH		SOLE		828	0	12,466
TJX COS INC NEW	COM	872540109	25	306	SH		OTR		0	0	306
TORCHMARK CORP	COM	891027104	367	4,360	SH		SOLE		13	0	4,347
TORONTO DOMINION BK ONT	COM NEW	891160509	1,656	29,122	SH		SOLE		250	0	28,872
TORONTO DOMINION BK ONT	COM NEW	891160509	11	186	SH		OTR		0	0	186
TORTOISE ENERGY INFRA CORP	COM	89147L100	349	13,955	SH		SOLE		13,955	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,500	25,997	SH		SOLE		525	0	25,472
TOTAL S A	SPONSORED ADR	89151E109	52	893	SH		OTR		0	0	893
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,581	19,800	SH		SOLE		256	0	19,544
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	63	487	SH		OTR		0	0	487
TRANSCANADA CORP	COM	89353D107	508	12,299	SH		SOLE		175	0	12,124
TRANSCANADA CORP	COM	89353D107	8	193	SH		OTR		0	0	193
TRANSDIGM GROUP INC	COM	893641100	1,239	4,035	SH		SOLE		3,800	0	235
TRAVELERS COMPANIES INC	COM	89417E109	1,004	7,233	SH		SOLE		247	0	6,986
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	304	31,806	SH		SOLE		0	0	31,806
TWENTY FIRST CENTY FOX INC	CL A	90130A101	756	20,602	SH		SOLE		168	0	20,434
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7	186	SH		OTR		0	0	186
UBS GROUP AG	SHS	H42097107	1,026	58,074	SH		SOLE		740	0	57,334
UBS GROUP AG	SHS	H42097107	20	1,125	SH		OTR		0	0	1,125
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	263	12,187	SH		SOLE		231	0	11,956
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	11	486	SH		OTR		0	0	486
UNILEVER N V	N Y SHS NEW	904784709	1,528	27,101	SH		SOLE		667	0	26,434
UNILEVER N V	N Y SHS NEW	904784709	39	697	SH		OTR		0	0	697
UNILEVER PLC	SPON ADR NEW	904767704	379	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	206	1,536	SH		OTR		0	0	1,536
UNION PAC CORP	COM	907818108	2,524	18,773	SH		SOLE		2,921	0	15,852
UNITED CONTL HLDGS INC	COM	910047109	218	3,142	SH		SOLE		42	0	3,100
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	505	195,158	SH		SOLE		3,376	0	191,782
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	13	5,052	SH		OTR		0	0	5,052
UNITED PARCEL SERVICE INC	CL B	911312106	1,303	12,450	SH		SOLE		563	0	11,887
UNITED RENTALS INC	COM	911363109	233	1,348	SH		SOLE		0	0	1,348
UNITED TECHNOLOGIES CORP	COM	913017109	1,780	14,144	SH		SOLE		1,652	0	12,492
UNITED TECHNOLOGIES CORP	COM	913017109	164	1,304	SH		OTR		0	0	1,304
UNITEDHEALTH GROUP INC	COM	91324P102	3,556	16,618	SH		SOLE		826	0	15,792
UNITEDHEALTH GROUP INC	COM	91324P102	80	375	SH		OTR		0	0	375
UNIVERSAL HLTH SVCS INC	CL B	913903100	213	1,797	SH		SOLE		944	0	853
UNUM GROUP	COM	91529Y106	201	4,215	SH		SOLE		41	0	4,174
UR ENERGY INC	COM	91688R108	16	26,625	SH		SOLE		0	0	26,625
US BANCORP DEL	COM NEW	902973304	1,854	36,711	SH		SOLE		2,736	0	33,975
US BANCORP DEL	COM NEW	902973304	20	404	SH		OTR		0	0	404
V F CORP	COM	918204108	442	5,968	SH		SOLE		547	0	5,421
V F CORP	COM	918204108	7	88	SH		OTR		0	0	88
VALE S A	ADR	91912E105	386	30,374	SH		SOLE		658	0	29,716
VALE S A	ADR	91912E105	17	1,351	SH		OTR		0	0	1,351
VALERO ENERGY CORP NEW	COM	91913Y100	634	6,834	SH		SOLE		294	0	6,540
VANGUARD GROUP	DIV APP ETF	921908844	1,302	12,882	SH		SOLE		12,882	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	757	3,126	SH		SOLE		3,110	0	16
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	214	1,652	SH		SOLE		1,652	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	823	6,787	SH		SOLE		1,945	0	4,842
VANGUARD INDEX FDS	GROWTH ETF	922908736	781	5,503	SH		SOLE		5,480	0	23
VANGUARD INDEX FDS	VALUE ETF	922908744	624	6,050	SH		SOLE		6,050	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,107	8,154	SH		SOLE		7,711	0	443
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,727	200,011	SH		SOLE		146,730	0	53,281
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,115	278,006	SH		SOLE		273,556	0	4,450
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	407	8,653	SH		SOLE		8,116	0	537
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	640	11,008	SH		SOLE		11,008	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	163	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	1,231	23,850	SH		SOLE		0	0	23,850
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,140	25,757	SH		SOLE		24,298	0	1,459
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3	62	SH		OTR		0	0	62
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	626	7,586	SH		SOLE		7,586	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	526	29,911	SH		SOLE		450	0	29,461
VENTAS INC	COM	92276F100	230	4,650	SH		SOLE		615	0	4,035
VENTAS INC	COM	92276F100	3	60	SH		OTR		0	0	60
VEREIT INC	COM	92339V100	70	10,074	SH		SOLE		0	0	10,074
VERIZON COMMUNICATIONS INC	COM	92343V104	2,659	55,610	SH		SOLE		3,325	0	52,285
VERIZON COMMUNICATIONS INC	COM	92343V104	84	1,764	SH		OTR		532	0	1,232
VERTEX PHARMACEUTICALS INC	COM	92532F100	653	4,006	SH		SOLE		52	0	3,954
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	72	SH		OTR		0	0	72
VISA INC	COM CL A	92826C839	5,171	43,228	SH		SOLE		3,184	0	40,044
VISA INC	COM CL A	92826C839	62	520	SH		OTR		0	0	520
VMWARE INC	CL A COM	928563402	231	1,903	SH		SOLE		0	0	1,903
VMWARE INC	CL A COM	928563402	8	66	SH		OTR		0	0	66
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	557	20,018	SH		SOLE		53	0	19,965
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	572	SH		OTR		0	0	572
WALGREENS BOOTS ALLIANCE INC	COM	931427108	950	14,518	SH		SOLE		1,792	0	12,726
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	525	SH		OTR		0	0	525
WALMART INC	COM	931142103	2,925	32,871	SH		SOLE		8,699	0	24,172
WALMART INC	COM	931142103	101	1,139	SH		OTR		0	0	1,139
WASTE MGMT INC DEL	COM	94106L109	468	5,562	SH		SOLE		576	0	4,986
WASTE MGMT INC DEL	COM	94106L109	8	96	SH		OTR		0	0	96
WATERS CORP	COM	941848103	512	2,579	SH		SOLE		159	0	2,420
WATERS CORP	COM	941848103	13	63	SH		OTR		0	0	63
WEC ENERGY GROUP INC	COM	92939U106	408	6,501	SH		SOLE		60	0	6,441
WEC ENERGY GROUP INC	COM	92939U106	17	272	SH		OTR		0	0	272
WEIBO CORP	SPONSORED ADR	948596101	306	2,559	SH		SOLE		24	0	2,535
WELLS FARGO CO NEW	COM	949746101	272	5,190	SH		OTR		0	0	5,190
WELLS FARGO CO NEW	COM	949746101	3,699	70,587	SH		SOLE		12,190	0	58,397
WESTERN DIGITAL CORP	COM	958102105	541	5,861	SH		SOLE		40	0	5,821
WESTERN DIGITAL CORP	COM	958102105	7	73	SH		OTR		0	0	73
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,557	70,213	SH		SOLE		846	0	69,367
WESTPAC BKG CORP	SPONSORED ADR	961214301	27	1,209	SH		OTR		0	0	1,209
WESTROCK CO	COM	96145D105	286	4,452	SH		SOLE		0	0	4,452
WESTROCK CO	COM	96145D105	4	70	SH		OTR		0	0	70
WEYERHAEUSER CO	COM	962166104	650	18,571	SH		SOLE		782	0	17,789
WILEY JOHN & SONS INC	CL A	968223206	514	8,065	SH		SOLE		8,000	0	65
WILLIAMS COS INC DEL	COM	969457100	270	10,875	SH		SOLE		134	0	10,741
WILLIAMS COS INC DEL	COM	969457100	8	304	SH		OTR		0	0	304
WIPRO LTD	SPON ADR 1 SH	97651M109	620	120,130	SH		SOLE		1,267	0	118,863
WIPRO LTD	SPON ADR 1 SH	97651M109	9	1,756	SH		OTR		0	0	1,756
WOORI BK	ADR	98105T104	274	6,620	SH		SOLE		361	0	6,259
WPP PLC NEW	ADR	92937A102	571	7,178	SH		SOLE		115	0	7,063
WPP PLC NEW	ADR	92937A102	16	197	SH		OTR		0	0	197
WYNDHAM WORLDWIDE CORP	COM	98310W108	284	2,478	SH		SOLE		316	0	2,162
WYNN RESORTS LTD	COM	983134107	240	1,315	SH		SOLE		0	0	1,315
XCEL ENERGY INC	COM	98389B100	449	9,865	SH		SOLE		76	0	9,789
XCEL ENERGY INC	COM	98389B100	8	172	SH		OTR		0	0	172
XILINX INC	COM	983919101	298	4,124	SH		SOLE		250	0	3,874
XILINX INC	COM	983919101	20	270	SH		OTR		0	0	270
XL GROUP LTD	COM	G98294104	221	3,999	SH		SOLE		0	0	3,999
XL GROUP LTD	COM	G98294104	50	901	SH		OTR		0	0	901
XYLEM INC	COM	98419M100	326	4,235	SH		SOLE		59	0	4,176
XYLEM INC	COM	98419M100	3	34	SH		OTR		0	0	34
YUM BRANDS INC	COM	988498101	483	5,673	SH		SOLE		161	0	5,512
YUM BRANDS INC	COM	988498101	5	59	SH		OTR		0	0	59
YUM CHINA HLDGS INC	COM	98850P109	379	9,141	SH		SOLE		138	0	9,003
YY INC	ADS REPCOM CLA	98426T106	252	2,391	SH		SOLE		22	0	2,369
ZEBRA TECHNOLOGIES CORP	CL A	989207105	653	4,695	SH		SOLE		0	0	4,695
ZIMMER BIOMET HLDGS INC	COM	98956P102	573	5,256	SH		SOLE		1,556	0	3,700
ZIMMER BIOMET HLDGS INC	COM	98956P102	14	132	SH		OTR		0	0	132
ZIONS BANCORPORATION	COM	989701107	231	4,375	SH		SOLE		0	0	4,375
ZOETIS INC	CL A	98978V103	1,101	13,179	SH		SOLE		1,161	0	12,018