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