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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,762	14,494	SH		SOLE		2,132	0	12,362
3M CO	COM	88579Y101	71	375	SH		OTR		0	0	375
58 COM INC	SPON ADR REP A	31680Q104	368	6,780	SH		SOLE		897	0	5,883
ABB LTD	SPONSORED ADR	000375204	27	1,422	SH		OTR		0	0	1,422
ABB LTD	SPONSORED ADR	000375204	790	41,578	SH		SOLE		324	0	41,254
ABBOTT LABS	COM	002824100	18	246	SH		OTR		0	0	246
ABBOTT LABS	COM	002824100	2,879	39,802	SH		SOLE		4,725	0	35,077
ABBVIE INC	COM	00287Y109	50	538	SH		OTR		0	0	538
ABBVIE INC	COM	00287Y109	2,746	29,784	SH		SOLE		5,816	0	23,968
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19	138	SH		OTR		0	0	138
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,031	21,493	SH		SOLE		412	0	21,081
ACTIVISION BLIZZARD INC	COM	00507V109	28	594	SH		OTR		0	0	594
ACTIVISION BLIZZARD INC	COM	00507V109	442	9,486	SH		SOLE		1,059	0	8,427
ADOBE INC	COM	00724F101	3,002	13,271	SH		SOLE		3,387	0	9,884
ADOBE INC	COM	00724F101	105	466	SH		OTR		0	0	466
ADVANCE AUTO PARTS INC	COM	00751Y106	206	1,308	SH		SOLE		176	0	1,132
ADVANCE AUTO PARTS INC	COM	00751Y106	7	45	SH		OTR		0	0	45
ADVANCED MICRO DEVICES INC	COM	007903107	46	2,478	SH		OTR		0	0	2,478
ADVANCED MICRO DEVICES INC	COM	007903107	201	10,875	SH		SOLE		369	0	10,506
AEGON N V	NY REGISTRY SHS	007924103	209	45,001	SH		SOLE		825	0	44,176
AFLAC INC	COM	001055102	19	416	SH		OTR		0	0	416
AFLAC INC	COM	001055102	997	21,876	SH		SOLE		910	0	20,966
AGILENT TECHNOLOGIES INC	COM	00846U101	12	184	SH		OTR		0	0	184
AGILENT TECHNOLOGIES INC	COM	00846U101	414	6,136	SH		SOLE		172	0	5,964
AIR PRODS & CHEMS INC	COM	009158106	736	4,601	SH		SOLE		434	0	4,167
AIR PRODS & CHEMS INC	COM	009158106	15	95	SH		OTR		0	0	95
AKAMAI TECHNOLOGIES INC	COM	00971T101	276	4,515	SH		SOLE		82	0	4,433
ALEXION PHARMACEUTICALS INC	COM	015351109	3	30	SH		OTR		0	0	30
ALEXION PHARMACEUTICALS INC	COM	015351109	756	7,768	SH		SOLE		6,068	0	1,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,520	18,385	SH		SOLE		1,178	0	17,207
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20	144	SH		OTR		0	0	144
ALIGN TECHNOLOGY INC	COM	016255101	587	2,804	SH		SOLE		1,807	0	997
ALIGN TECHNOLOGY INC	COM	016255101	13	63	SH		OTR		0	0	63
ALLERGAN PLC	SHS	G0177J108	2,035	15,224	SH		SOLE		12,251	0	2,973
ALLSTATE CORP	COM	020002101	7	81	SH		OTR		0	0	81
ALLSTATE CORP	COM	020002101	975	11,803	SH		SOLE		1,958	0	9,845
ALPHABET INC	CAP STK CL A	02079K305	7,853	7,515	SH		SOLE		534	0	6,981
ALPHABET INC	CAP STK CL C	02079K107	3,920	3,785	SH		SOLE		607	0	3,178
ALTRIA GROUP INC	COM	02209S103	6	115	SH		OTR		0	0	115
ALTRIA GROUP INC	COM	02209S103	1,554	31,467	SH		SOLE		6,445	0	25,022
AMAZON COM INC	COM	023135106	12,255	8,159	SH		SOLE		1,371	0	6,788
AMAZON COM INC	COM	023135106	47	31	SH		OTR		0	0	31
AMBEV SA	SPONSORED ADR	02319V103	162	41,265	SH		SOLE		161	0	41,104
AMDOCS LTD	SHS	G02602103	214	3,650	SH		SOLE		2,098	0	1,552
AMEREN CORP	COM	023608102	304	4,662	SH		OTR		0	0	4,662
AMEREN CORP	COM	023608102	226	3,461	SH		SOLE		800	0	2,661
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	341	23,948	SH		SOLE		449	0	23,499
AMERICAN ELEC PWR INC	COM	025537101	402	5,379	SH		SOLE		290	0	5,089
AMERICAN ELEC PWR INC	COM	025537101	14	182	SH		OTR		0	0	182
AMERICAN EXPRESS CO	COM	025816109	48	500	SH		OTR		0	0	500
AMERICAN EXPRESS CO	COM	025816109	1,673	17,547	SH		SOLE		3,646	0	13,901
AMERICAN INTL GROUP INC	COM NEW	026874784	19	472	SH		OTR		0	0	472
AMERICAN INTL GROUP INC	COM NEW	026874784	514	13,054	SH		SOLE		282	0	12,772
AMERICAN TOWER CORP NEW	COM	03027X100	1,723	10,892	SH		SOLE		2,707	0	8,185
AMERICAN TOWER CORP NEW	COM	03027X100	42	263	SH		OTR		0	0	263
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,194	13,151	SH		SOLE		2,489	0	10,662
AMERIPRISE FINL INC	COM	03076C106	442	4,239	SH		SOLE		203	0	4,036
AMERIPRISE FINL INC	COM	03076C106	7	65	SH		OTR		0	0	65
AMERISOURCEBERGEN CORP	COM	03073E105	10	128	SH		OTR		0	0	128
AMERISOURCEBERGEN CORP	COM	03073E105	390	5,238	SH		SOLE		67	0	5,171
AMETEK INC NEW	COM	031100100	204	3,006	SH		SOLE		429	0	2,577
AMGEN INC	COM	031162100	2,826	14,515	SH		SOLE		698	0	13,817
AMGEN INC	COM	031162100	80	412	SH		OTR		0	0	412
AMPHENOL CORP NEW	CL A	032095101	375	4,631	SH		SOLE		316	0	4,315
AMPHENOL CORP NEW	CL A	032095101	12	150	SH		OTR		0	0	150
ANADARKO PETE CORP	COM	032511107	11	246	SH		OTR		0	0	246
ANADARKO PETE CORP	COM	032511107	437	9,964	SH		SOLE		383	0	9,581
ANALOG DEVICES INC	COM	032654105	3	34	SH		OTR		0	0	34
ANALOG DEVICES INC	COM	032654105	579	6,746	SH		SOLE		196	0	6,550
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	168	13,354	SH		SOLE		574	0	12,780
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	101	SH		OTR		0	0	101
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	301	4,571	SH		SOLE		171	0	4,400
ANTHEM INC	COM	036752103	1,408	5,362	SH		SOLE		254	0	5,108
ANTHEM INC	COM	036752103	53	203	SH		OTR		0	0	203
AON PLC	SHS CL A	G0408V102	31	214	SH		OTR		0	0	214
AON PLC	SHS CL A	G0408V102	585	4,022	SH		SOLE		483	0	3,539
APPLE INC	COM	037833100	4,749	30,107	SH		OTR		25,850	0	4,257
APPLE INC	COM	037833100	18,618	118,029	SH		SOLE		27,668	0	90,361
APPLIED MATLS INC	COM	038222105	31	942	SH		OTR		0	0	942
APPLIED MATLS INC	COM	038222105	644	19,658	SH		SOLE		726	0	18,932
APTARGROUP INC	COM	038336103	724	7,693	SH		SOLE		5,038	0	2,655
AQUA AMERICA INC	COM	03836W103	4	110	SH		OTR		0	0	110
AQUA AMERICA INC	COM	03836W103	284	8,321	SH		SOLE		174	0	8,147
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5	232	SH		OTR		0	0	232
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	295	14,253	SH		SOLE		553	0	13,700
ARCH CAP GROUP LTD	ORD	G0450A105	1,103	41,278	SH		SOLE		39,635	0	1,643
ARCHER DANIELS MIDLAND CO	COM	039483102	11	275	SH		OTR		0	0	275
ARCHER DANIELS MIDLAND CO	COM	039483102	317	7,747	SH		SOLE		33	0	7,714
ARISTA NETWORKS INC	COM	040413106	5,087	24,143	SH		SOLE		23,787	0	356
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	8	2,170	SH		OTR		0	0	2,170
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	510	136,101	SH		SOLE		3,626	0	132,475
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	65	SH		OTR		0	0	65
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	814	5,230	SH		SOLE		721	0	4,509
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,659	43,676	SH		SOLE		910	0	42,766
ASTRAZENECA PLC	SPONSORED ADR	046353108	33	864	SH		OTR		0	0	864
AT&T INC	COM	00206R102	4,798	168,098	SH		SOLE		80,216	0	87,882
AT&T INC	COM	00206R102	79	2,765	SH		OTR		0	0	2,765
AU OPTRONICS CORP	SPONSORED ADR	002255107	366	92,917	SH		SOLE		3,328	0	89,589
AUTODESK INC	COM	052769106	6	50	SH		OTR		0	0	50
AUTODESK INC	COM	052769106	608	4,728	SH		SOLE		269	0	4,459
AUTOMATIC DATA PROCESSING IN	COM	053015103	10	73	SH		OTR		0	0	73
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,141	16,327	SH		SOLE		1,215	0	15,112
AUTOZONE INC	COM	053332102	682	814	SH		SOLE		62	0	752
AVALONBAY CMNTYS INC	COM	053484101	5	30	SH		OTR		0	0	30
AVALONBAY CMNTYS INC	COM	053484101	340	1,953	SH		SOLE		205	0	1,748
AVERY DENNISON CORP	COM	053611109	5	59	SH		OTR		0	0	59
AVERY DENNISON CORP	COM	053611109	195	2,170	SH		SOLE		55	0	2,115
BAIDU INC	SPON ADR REP A	056752108	7	44	SH		OTR		0	0	44
BAIDU INC	SPON ADR REP A	056752108	687	4,331	SH		SOLE		47	0	4,284
BALL CORP	COM	058498106	208	4,530	SH		SOLE		106	0	4,424
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	16	3,009	SH		OTR		0	0	3,009
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	419	79,144	SH		SOLE		1,579	0	77,565
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	758	76,600	SH		SOLE		1,097	0	75,503
BANCO DE CHILE	SPONSORED ADS	059520106	290	10,123	SH		SOLE		258	0	9,865
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	245	8,202	SH		SOLE		80	0	8,122
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	63	10,175	SH		SOLE		0	0	10,175
BANCO SANTANDER SA	ADR	05964H105	33	7,442	SH		OTR		0	0	7,442
BANCO SANTANDER SA	ADR	05964H105	1,077	240,444	SH		SOLE		5,713	0	234,731
BANCOLOMBIA S A	SPON ADR PREF	05968L102	360	9,443	SH		SOLE		0	0	9,443
BANK AMER CORP	COM	060505104	94	3,804	SH		OTR		0	0	3,804
BANK AMER CORP	COM	060505104	3,623	147,056	SH		SOLE		2,623	0	144,433
BANK MONTREAL QUE	COM	063671101	699	10,691	SH		SOLE		392	0	10,299
BANK N S HALIFAX	COM	064149107	784	15,723	SH		SOLE		148	0	15,575
BANK NEW YORK MELLON CORP	COM	064058100	882	18,730	SH		SOLE		840	0	17,890
BARCLAYS PLC	ADR	06738E204	14	1,891	SH		OTR		0	0	1,891
BARCLAYS PLC	ADR	06738E204	309	40,988	SH		SOLE		101	0	40,887
BARRICK GOLD CORP	COM	067901108	12	150	SH		OTR		0	0	150
BARRICK GOLD CORP	COM	067901108	426	17,491	SH		SOLE		856	0	16,635
BAXTER INTL INC	COM	071813109	762	11,574	SH		SOLE		2,472	0	9,102
BB&T CORP	COM	054937107	16	370	SH		OTR		0	0	370
BB&T CORP	COM	054937107	704	16,259	SH		SOLE		1,375	0	14,884
BECTON DICKINSON & CO	COM	075887109	167	743	SH		OTR		551	0	192
BECTON DICKINSON & CO	COM	075887109	1,840	8,164	SH		SOLE		166	0	7,998
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,278	63	SH		SOLE		62	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	994	4,868	SH		OTR		2,506	0	2,362
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,866	33,627	SH		SOLE		12,513	0	21,114
BHP GROUP LIMITED	SPONSORED ADS	088606108	1,672	34,623	SH		SOLE		968	0	33,655
BHP GROUP LIMITED	SPONSORED ADS	088606108	40	826	SH		OTR		0	0	826
BIOGEN INC	COM	09062X103	50	165	SH		OTR		0	0	165
BIOGEN INC	COM	09062X103	1,188	3,949	SH		SOLE		106	0	3,843
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	210	17,526	SH		SOLE		2,465	0	15,061
BLACKROCK INC	COM	09247X101	899	2,288	SH		SOLE		433	0	1,855
BLACKROCK INC	COM	09247X101	11	28	SH		OTR		0	0	28
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	178	14,470	SH		SOLE		2,194	0	12,276
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	248	19,436	SH		SOLE		2,977	0	16,459
BLACKROCK MUNIVEST FD INC	COM	09253R105	236	28,552	SH		SOLE		4,374	0	24,178
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	162	12,551	SH		SOLE		1,766	0	10,785
BLACKROCK MUNIYIELD FD INC	COM	09253W104	150	11,978	SH		SOLE		1,840	0	10,138
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	144	12,494	SH		SOLE		1,801	0	10,693
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	157	13,008	SH		SOLE		1,933	0	11,075
BOEING CO	COM	097023105	110	341	SH		OTR		0	0	341
BOEING CO	COM	097023105	2,877	8,922	SH		SOLE		760	0	8,162
BOOKING HLDGS INC	COM	09857L108	1,645	955	SH		SOLE		56	0	899
BOOKING HLDGS INC	COM	09857L108	7	4	SH		OTR		0	0	4
BOSTON PROPERTIES INC	COM	101121101	4	32	SH		OTR		0	0	32
BOSTON PROPERTIES INC	COM	101121101	234	2,080	SH		SOLE		176	0	1,904
BOSTON SCIENTIFIC CORP	COM	101137107	625	17,678	SH		SOLE		823	0	16,855
BP PLC	SPONSORED ADR	055622104	1,591	41,944	SH		SOLE		1,754	0	40,190
BP PLC	SPONSORED ADR	055622104	51	1,344	SH		OTR		0	0	1,344
BRISTOL MYERS SQUIBB CO	COM	110122108	2,351	45,238	SH		SOLE		20,959	0	24,279
BRISTOL MYERS SQUIBB CO	COM	110122108	16	303	SH		OTR		0	0	303
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	523	16,431	SH		SOLE		381	0	16,050
BROADCOM INC	COM	11135F101	37	144	SH		OTR		0	0	144
BROADCOM INC	COM	11135F101	1,364	5,363	SH		SOLE		173	0	5,190
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	200	2,083	SH		SOLE		110	0	1,973
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	111	2,895	SH		SOLE		2,270	0	625
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	358	9,325	SH		OTR		0	0	9,325
BROWN FORMAN CORP	CL B	115637209	9	190	SH		OTR		0	0	190
BROWN FORMAN CORP	CL B	115637209	211	4,430	SH		SOLE		129	0	4,301
BT GROUP PLC	ADR	05577E101	13	844	SH		OTR		0	0	844
BT GROUP PLC	ADR	05577E101	514	33,784	SH		SOLE		830	0	32,954
CADENCE DESIGN SYSTEM INC	COM	127387108	307	7,057	SH		SOLE		83	0	6,974
CAE INC	COM	124765108	244	13,276	SH		SOLE		51	0	13,225
CANADIAN NAT RES LTD	COM	136385101	356	14,733	SH		SOLE		201	0	14,532
CANADIAN NAT RES LTD	COM	136385101	154	6,392	SH		OTR		0	0	6,392
CANADIAN NATL RY CO	COM	136375102	932	12,580	SH		SOLE		213	0	12,367
CANADIAN NATL RY CO	COM	136375102	8	112	SH		OTR		0	0	112
CANADIAN PAC RY LTD	COM	13645T100	657	3,700	SH		SOLE		50	0	3,650
CANON INC	SPONSORED ADR	138006309	15	544	SH		OTR		0	0	544
CANON INC	SPONSORED ADR	138006309	563	20,398	SH		SOLE		1,901	0	18,497
CAPITAL ONE FINL CORP	COM	14040H105	16	208	SH		OTR		0	0	208
CAPITAL ONE FINL CORP	COM	14040H105	1,058	14,001	SH		SOLE		1,987	0	12,014
CARDINAL HEALTH INC	COM	14149Y108	5	102	SH		OTR		0	0	102
CARDINAL HEALTH INC	COM	14149Y108	228	5,120	SH		SOLE		405	0	4,715
CARMAX INC	COM	143130102	197	3,144	SH		SOLE		13	0	3,131
CARMAX INC	COM	143130102	7	106	SH		OTR		0	0	106
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	71	SH		OTR		0	0	71
CARNIVAL CORP	UNIT 99/99/9999	143658300	318	6,455	SH		SOLE		12	0	6,443
CARNIVAL PLC	ADR	14365C103	8	168	SH		OTR		0	0	168
CARNIVAL PLC	ADR	14365C103	336	6,894	SH		SOLE		0	0	6,894
CATERPILLAR INC DEL	COM	149123101	4	34	SH		OTR		0	0	34
CATERPILLAR INC DEL	COM	149123101	1,663	13,090	SH		SOLE		2,516	0	10,574
CBS CORP NEW	CL B	124857202	7	161	SH		OTR		0	0	161
CBS CORP NEW	CL B	124857202	461	10,554	SH		SOLE		93	0	10,461
CDN IMPERIAL BK COMM TORONTO	COM	136069101	646	8,661	SH		SOLE		182	0	8,479
CDW CORP	COM	12514G108	332	4,092	SH		SOLE		114	0	3,978
CELGENE CORP	COM	151020104	21	330	SH		OTR		0	0	330
CELGENE CORP	COM	151020104	676	10,553	SH		SOLE		1,044	0	9,509
CEMEX SAB DE CV	SPON ADR NEW	151290889	6	1,333	SH		OTR		0	0	1,333
CEMEX SAB DE CV	SPON ADR NEW	151290889	198	41,113	SH		SOLE		2,750	0	38,363
CENTERPOINT ENERGY INC	COM	15189T107	276	9,780	SH		SOLE		907	0	8,873
CENTERPOINT ENERGY INC	COM	15189T107	9	308	SH		OTR		0	0	308
CENTURYLINK INC	COM	156700106	3	189	SH		OTR		0	0	189
CENTURYLINK INC	COM	156700106	227	14,980	SH		SOLE		2,025	0	12,955
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	27	SH		OTR		0	0	27
CHARTER COMMUNICATIONS INC N	CL A	16119P108	928	3,256	SH		SOLE		131	0	3,125
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	34	SH		OTR		0	0	34
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	525	5,110	SH		SOLE		120	0	4,990
CHENIERE ENERGY INC	COM NEW	16411R208	221	3,739	SH		SOLE		165	0	3,574
CHESAPEAKE ENERGY CORP	COM	165167107	23	10,898	SH		SOLE		6,200	0	4,698
CHEVRON CORP NEW	COM	166764100	105	965	SH		OTR		0	0	965
CHEVRON CORP NEW	COM	166764100	4,157	38,212	SH		SOLE		9,296	0	28,916
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	7	655	SH		OTR		0	0	655
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	327	31,170	SH		SOLE		1,071	0	30,099
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9	183	SH		OTR		0	0	183
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	726	15,134	SH		SOLE		292	0	14,842
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	241	3,415	SH		SOLE		146	0	3,269
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	148	13,887	SH		SOLE		789	0	13,098
CHUBB LIMITED	COM	H1467J104	23	177	SH		OTR		0	0	177
CHUBB LIMITED	COM	H1467J104	1,137	8,800	SH		SOLE		852	0	7,948
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	75	SH		OTR		0	0	75
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,496	41,806	SH		SOLE		926	0	40,880
CHURCH & DWIGHT INC	COM	171340102	9	136	SH		OTR		0	0	136
CHURCH & DWIGHT INC	COM	171340102	324	4,920	SH		SOLE		1,933	0	2,987
CIGNA CORP NEW	COM	125523100	32	166	SH		OTR		0	0	166
CIGNA CORP NEW	COM	125523100	1,661	8,748	SH		SOLE		1,241	0	7,507
CINCINNATI FINL CORP	COM	172062101	312	4,032	SH		SOLE		34	0	3,998
CINTAS CORP	COM	172908105	296	1,760	SH		SOLE		471	0	1,289
CISCO SYS INC	COM	17275R102	111	2,551	SH		OTR		0	0	2,551
CISCO SYS INC	COM	17275R102	4,961	114,494	SH		SOLE		28,980	0	85,514
CITIGROUP INC	COM NEW	172967424	59	1,135	SH		OTR		0	0	1,135
CITIGROUP INC	COM NEW	172967424	2,392	45,946	SH		SOLE		3,923	0	42,023
CITRIX SYS INC	COM	177376100	409	3,993	SH		SOLE		145	0	3,848
CITRIX SYS INC	COM	177376100	18	178	SH		OTR		0	0	178
CLOROX CO DEL	COM	189054109	516	3,347	SH		SOLE		752	0	2,595
CME GROUP INC	COM CL A	12572Q105	48	254	SH		OTR		0	0	254
CME GROUP INC	COM CL A	12572Q105	946	5,028	SH		SOLE		355	0	4,673
CNH INDL N V	SHS	N20944109	256	27,766	SH		SOLE		252	0	27,514
CNOOC LTD	SPONSORED ADR	126132109	9	59	SH		OTR		0	0	59
CNOOC LTD	SPONSORED ADR	126132109	373	2,448	SH		SOLE		82	0	2,366
COCA COLA CO	COM	191216100	62	1,309	SH		OTR		0	0	1,309
COCA COLA CO	COM	191216100	3,626	76,579	SH		SOLE		17,580	0	58,999
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28	440	SH		OTR		0	0	440
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	708	11,155	SH		SOLE		1,375	0	9,780
COLGATE PALMOLIVE CO	COM	194162103	19	316	SH		OTR		0	0	316
COLGATE PALMOLIVE CO	COM	194162103	1,047	17,597	SH		SOLE		1,810	0	15,787
COLONY CAP INC NEW	CL A COM	19626G108	10	2,201	SH		OTR		0	0	2,201
COLONY CAP INC NEW	CL A COM	19626G108	110	23,583	SH		SOLE		848	0	22,735
COMCAST CORP NEW	CL A	20030N101	3,765	110,586	SH		SOLE		35,620	0	74,966
COMCAST CORP NEW	CL A	20030N101	205	6,024	SH		OTR		0	0	6,024
COMERICA INC	COM	200340107	19	270	SH		OTR		0	0	270
COMERICA INC	COM	200340107	383	5,578	SH		SOLE		141	0	5,437
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	239	11,508	SH		SOLE		211	0	11,297
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	93	11,508	SH		SOLE		575	0	10,933
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	10	2,888	SH		OTR		0	0	2,888
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	151	42,414	SH		SOLE		1,465	0	40,949
CONCHO RES INC	COM	20605P101	305	2,972	SH		SOLE		175	0	2,797
CONOCOPHILLIPS	COM	20825C104	73	1,165	SH		OTR		484	0	681
CONOCOPHILLIPS	COM	20825C104	1,722	27,623	SH		SOLE		2,491	0	25,132
CONSOLIDATED EDISON INC	COM	209115104	553	7,227	SH		SOLE		12	0	7,215
CONSTELLATION BRANDS INC	CL A	21036P108	33	204	SH		OTR		0	0	204
CONSTELLATION BRANDS INC	CL A	21036P108	449	2,791	SH		SOLE		45	0	2,746
COPART INC	COM	217204106	16	341	SH		OTR		0	0	341
COPART INC	COM	217204106	198	4,134	SH		SOLE		211	0	3,923
CORNING INC	COM	219350105	686	22,701	SH		SOLE		2,305	0	20,396
CORNING INC	COM	219350105	6	183	SH		OTR		0	0	183
COSTCO WHSL CORP NEW	COM	22160K105	8	40	SH		OTR		0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	2,572	12,626	SH		SOLE		1,981	0	10,645
CREDICORP LTD	COM	G2519Y108	477	2,152	SH		SOLE		79	0	2,073
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	595	54,744	SH		SOLE		2,172	0	52,572
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	520	SH		OTR		0	0	520
CRH PLC	ADR	12626K203	325	12,333	SH		SOLE		327	0	12,006
CRH PLC	ADR	12626K203	5	192	SH		OTR		0	0	192
CROWN CASTLE INTL CORP NEW	COM	22822V101	26	241	SH		OTR		0	0	241
CROWN CASTLE INTL CORP NEW	COM	22822V101	552	5,084	SH		SOLE		83	0	5,001
CSX CORP	COM	126408103	19	306	SH		OTR		0	0	306
CSX CORP	COM	126408103	1,623	26,123	SH		SOLE		3,517	0	22,606
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	216	7,973	SH		SOLE		135	0	7,838
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4	141	SH		OTR		0	0	141
CUMMINS INC	COM	231021106	13	98	SH		OTR		0	0	98
CUMMINS INC	COM	231021106	599	4,480	SH		SOLE		146	0	4,334
CVS HEALTH CORP	COM	126650100	31	476	SH		OTR		0	0	476
CVS HEALTH CORP	COM	126650100	1,822	27,811	SH		SOLE		1,568	0	26,243
D R HORTON INC	COM	23331A109	237	6,851	SH		SOLE		672	0	6,179
DANAHER CORP DEL	COM	235851102	34	332	SH		OTR		0	0	332
DANAHER CORP DEL	COM	235851102	1,796	17,416	SH		SOLE		7,066	0	10,350
DARDEN RESTAURANTS INC	COM	237194105	6	60	SH		OTR		0	0	60
DARDEN RESTAURANTS INC	COM	237194105	518	5,189	SH		SOLE		167	0	5,022
DEERE & CO	COM	244199105	4	28	SH		OTR		0	0	28
DEERE & CO	COM	244199105	914	6,126	SH		SOLE		86	0	6,040
DELTA AIR LINES INC DEL	COM NEW	247361702	16	324	SH		OTR		0	0	324
DELTA AIR LINES INC DEL	COM NEW	247361702	294	5,897	SH		SOLE		134	0	5,763
DENTSPLY SIRONA INC	COM	24906P109	3	84	SH		OTR		0	0	84
DENTSPLY SIRONA INC	COM	24906P109	250	6,714	SH		SOLE		0	0	6,714
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3	363	SH		OTR		0	0	363
DEUTSCHE BANK AG	NAMEN AKT	D18190898	185	22,658	SH		SOLE		189	0	22,469
DEVON ENERGY CORP NEW	COM	25179M103	314	13,912	SH		SOLE		3,713	0	10,199
DIAGEO P L C	SPON ADR NEW	25243Q205	44	308	SH		OTR		0	0	308
DIAGEO P L C	SPON ADR NEW	25243Q205	1,552	10,942	SH		SOLE		205	0	10,737
DIGITAL RLTY TR INC	COM	253868103	603	5,659	SH		SOLE		383	0	5,276
DISCOVER FINL SVCS	COM	254709108	20	344	SH		OTR		0	0	344
DISCOVER FINL SVCS	COM	254709108	553	9,379	SH		SOLE		1,593	0	7,786
DISCOVERY INC	COM SER A	25470F104	282	11,410	SH		SOLE		11,072	0	338
DISCOVERY INC	COM SER C	25470F302	946	41,008	SH		SOLE		35,328	0	5,680
DISNEY WALT CO	COM DISNEY	254687106	90	821	SH		OTR		0	0	821
DISNEY WALT CO	COM DISNEY	254687106	6,574	59,953	SH		SOLE		32,182	0	27,771
DNP SELECT INCOME FD	COM	23325P104	132	12,685	SH		SOLE		12,685	0	0
DOLLAR GEN CORP NEW	COM	256677105	458	4,234	SH		SOLE		1,681	0	2,553
DOLLAR TREE INC	COM	256746108	10	116	SH		OTR		0	0	116
DOLLAR TREE INC	COM	256746108	443	4,904	SH		SOLE		587	0	4,317
DOMINION ENERGY INC	COM	25746U109	16	221	SH		OTR		0	0	221
DOMINION ENERGY INC	COM	25746U109	648	9,071	SH		SOLE		323	0	8,748
DONALDSON INC	COM	257651109	334	7,688	SH		SOLE		69	0	7,619
DOVER CORP	COM	260003108	9	129	SH		OTR		0	0	129
DOVER CORP	COM	260003108	233	3,277	SH		SOLE		314	0	2,963
DOWDUPONT INC	COM	26078J100	60	1,123	SH		OTR		0	0	1,123
DOWDUPONT INC	COM	26078J100	1,813	33,900	SH		SOLE		2,105	0	31,795
DR REDDYS LABS LTD	ADR	256135203	496	13,150	SH		SOLE		472	0	12,678
DR REDDYS LABS LTD	ADR	256135203	3	69	SH		OTR		0	0	69
DTE ENERGY CO	COM	233331107	274	2,480	SH		SOLE		90	0	2,390
DUKE ENERGY CORP NEW	COM NEW	26441C204	658	7,626	SH		SOLE		196	0	7,430
DWS MUN INCOME TR NEW	COM	233368109	153	14,819	SH		SOLE		2,203	0	12,616
DXC TECHNOLOGY CO	COM	23355L106	5	97	SH		OTR		0	0	97
DXC TECHNOLOGY CO	COM	23355L106	259	4,866	SH		SOLE		1,665	0	3,201
E TRADE FINANCIAL CORP	COM NEW	269246401	204	4,658	SH		SOLE		0	0	4,658
EATON CORP PLC	SHS	G29183103	816	11,885	SH		SOLE		660	0	11,225
EATON CORP PLC	SHS	G29183103	22	314	SH		OTR		0	0	314
EATON VANCE CALIF MUN BD FD	COM	27828A100	199	20,118	SH		SOLE		2,846	0	17,272
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	135	10,000	SH		SOLE		0	0	10,000
EBAY INC	COM	278642103	553	19,693	SH		SOLE		322	0	19,371
ECOLAB INC	COM	278865100	273	1,853	SH		OTR		0	0	1,853
ECOLAB INC	COM	278865100	876	5,943	SH		SOLE		334	0	5,609
ECOPETROL S A	SPONSORED ADS	279158109	12	747	SH		OTR		0	0	747
ECOPETROL S A	SPONSORED ADS	279158109	343	21,597	SH		SOLE		554	0	21,043
EDISON INTL	COM	281020107	6	100	SH		OTR		0	0	100
EDISON INTL	COM	281020107	312	5,501	SH		SOLE		52	0	5,449
EDWARDS LIFESCIENCES CORP	COM	28176E108	26	168	SH		OTR		0	0	168
EDWARDS LIFESCIENCES CORP	COM	28176E108	424	2,768	SH		SOLE		170	0	2,598
ELBIT SYS LTD	ORD	M3760D101	7	62	SH		OTR		0	0	62
ELBIT SYS LTD	ORD	M3760D101	245	2,146	SH		SOLE		36	0	2,110
ELECTRONIC ARTS INC	COM	285512109	348	4,414	SH		SOLE		465	0	3,949
EMERSON ELEC CO	COM	291011104	962	16,108	SH		SOLE		2,435	0	13,673
EMERSON ELEC CO	COM	291011104	3	51	SH		OTR		0	0	51
ENBRIDGE INC	COM	29250N105	15	477	SH		OTR		0	0	477
ENBRIDGE INC	COM	29250N105	1,030	33,137	SH		SOLE		1,263	0	31,874
ENCANA CORP	COM	292505104	233	40,278	SH		SOLE		2,459	0	37,819
ENEL AMERICAS S A	SPONSORED ADR	29274F104	139	15,629	SH		SOLE		1,033	0	14,596
ENEL CHILE S A	SPONSORED ADR	29278D105	65	13,230	SH		SOLE		566	0	12,664
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	203	15,360	SH		SOLE		960	0	14,400
ENI S P A	SPONSORED ADR	26874R108	464	14,727	SH		SOLE		235	0	14,492
ENI S P A	SPONSORED ADR	26874R108	15	478	SH		OTR		0	0	478
ENTERGY CORP NEW	COM	29364G103	344	3,994	SH		SOLE		41	0	3,953
ENTERPRISE PRODS PARTNERS L	COM	293792107	219	8,916	SH		SOLE		2,636	0	6,280
EOG RES INC	COM	26875P101	13	151	SH		OTR		0	0	151
EOG RES INC	COM	26875P101	942	10,806	SH		SOLE		660	0	10,146
EQUINIX INC	COM PAR $0.001	29444U700	27	77	SH		OTR		0	0	77
EQUINIX INC	COM PAR $0.001	29444U700	398	1,129	SH		SOLE		180	0	949
EQUINOR ASA	SPONSORED ADR	29446M102	573	27,071	SH		SOLE		1,197	0	25,874
EQUINOR ASA	SPONSORED ADR	29446M102	11	537	SH		OTR		0	0	537
EQUITY RESIDENTIAL	SH BEN INT	29476L107	273	4,139	SH		SOLE		154	0	3,985
ERICSSON	ADR B SEK 10	294821608	419	47,269	SH		SOLE		93	0	47,176
ERICSSON	ADR B SEK 10	294821608	6	695	SH		OTR		0	0	695
ESSEX PPTY TR INC	COM	297178105	251	1,022	SH		SOLE		5	0	1,017
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	244	13,800	SH		SOLE		13,800	0	0
EVEREST RE GROUP LTD	COM	G3223R108	231	1,060	SH		SOLE		0	0	1,060
EVERSOURCE ENERGY	COM	30040W108	513	7,894	SH		SOLE		480	0	7,414
EXELON CORP	COM	30161N101	5	111	SH		OTR		0	0	111
EXELON CORP	COM	30161N101	605	13,405	SH		SOLE		219	0	13,186
EXPEDIA GROUP INC	COM NEW	30212P303	476	4,224	SH		SOLE		2,261	0	1,963
EXPEDITORS INTL WASH INC	COM	302130109	246	3,615	SH		OTR		0	0	3,615
EXPEDITORS INTL WASH INC	COM	302130109	259	3,811	SH		SOLE		1,164	0	2,647
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	226	14,600	SH		OTR		0	0	14,600
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	21	1,385	SH		SOLE		1,385	0	0
EXXON MOBIL CORP	COM	30231G102	5,483	80,401	SH		SOLE		41,287	0	39,114
EXXON MOBIL CORP	COM	30231G102	209	3,072	SH		OTR		1,961	0	1,111
FACEBOOK INC	CL A	30303M102	136	1,034	SH		OTR		750	0	284
FACEBOOK INC	CL A	30303M102	7,061	53,861	SH		SOLE		17,433	0	36,428
FAIR ISAAC CORP	COM	303250104	22	118	SH		OTR		0	0	118
FAIR ISAAC CORP	COM	303250104	387	2,068	SH		SOLE		1,900	0	168
FASTENAL CO	COM	311900104	222	4,250	SH		OTR		0	0	4,250
FASTENAL CO	COM	311900104	224	4,283	SH		SOLE		781	0	3,502
FEDEX CORP	COM	31428X106	754	4,671	SH		SOLE		416	0	4,255
FEDEX CORP	COM	31428X106	14	84	SH		OTR		0	0	84
FERRARI N V	COM	N3167Y103	537	5,401	SH		SOLE		36	0	5,365
FERRARI N V	COM	N3167Y103	17	175	SH		OTR		0	0	175
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	15	1,042	SH		OTR		0	0	1,042
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	491	33,949	SH		SOLE		616	0	33,333
FIDELITY NATL INFORMATION SV	COM	31620M106	15	145	SH		OTR		0	0	145
FIDELITY NATL INFORMATION SV	COM	31620M106	765	7,458	SH		SOLE		1,855	0	5,603
FIFTH THIRD BANCORP	COM	316773100	383	16,281	SH		SOLE		2,009	0	14,272
FIFTH THIRD BANCORP	COM	316773100	11	447	SH		OTR		0	0	447
FIRST BANCORP P R	COM NEW	318672706	148	17,225	SH		SOLE		0	0	17,225
FIRST REP BK SAN FRANCISCO C	COM	33616C100	227	2,615	SH		SOLE		1,807	0	808
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	48	SH		OTR		0	0	48
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,792	176,765	SH		SOLE		169,316	0	7,449
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	211	1,700	SH		SOLE		0	0	1,700
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	217	3,172	SH		SOLE		0	0	3,172
FISERV INC	COM	337738108	857	11,660	SH		SOLE		2,184	0	9,476
FISERV INC	COM	337738108	22	296	SH		OTR		0	0	296
FLEX LTD	ORD	Y2573F102	90	11,875	SH		SOLE		926	0	10,949
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	367	4,268	SH		SOLE		124	0	4,144
FORD MTR CO DEL	COM PAR $0.01	345370860	5	716	SH		OTR		0	0	716
FORD MTR CO DEL	COM PAR $0.01	345370860	274	35,813	SH		SOLE		2,272	0	33,541
FORTIS INC	COM	349553107	11	334	SH		OTR		0	0	334
FORTIS INC	COM	349553107	413	12,394	SH		SOLE		541	0	11,853
FORTIVE CORP	COM	34959J108	715	10,571	SH		SOLE		5,678	0	4,893
FORTIVE CORP	COM	34959J108	11	166	SH		OTR		0	0	166
FREEPORT-MCMORAN INC	CL B	35671D857	255	24,754	SH		SOLE		262	0	24,492
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	380	11,731	SH		SOLE		154	0	11,577
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7	230	SH		OTR		0	0	230
GALMED PHARMACEUTICALS LTD	SHS	M47238106	68	10,000	SH		SOLE		10,000	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	555	13,479	SH		SOLE		12,806	0	673
GENERAL DYNAMICS CORP	COM	369550108	610	3,880	SH		SOLE		168	0	3,712
GENERAL ELECTRIC CO	COM	369604103	926	122,389	SH		SOLE		50,247	0	72,142
GENERAL ELECTRIC CO	COM	369604103	25	3,359	SH		OTR		1,200	0	2,159
GENERAL MLS INC	COM	370334104	453	11,634	SH		SOLE		1,253	0	10,381
GENERAL MLS INC	COM	370334104	5	128	SH		OTR		0	0	128
GENERAL MTRS CO	COM	37045V100	700	20,920	SH		SOLE		678	0	20,242
GENPACT LIMITED	SHS	G3922B107	4	165	SH		OTR		0	0	165
GENPACT LIMITED	SHS	G3922B107	437	16,203	SH		SOLE		109	0	16,094
GILEAD SCIENCES INC	COM	375558103	235	3,760	SH		OTR		0	0	3,760
GILEAD SCIENCES INC	COM	375558103	2,138	34,186	SH		SOLE		17,518	0	16,668
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	676	SH		OTR		0	0	676
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,221	31,948	SH		SOLE		1,059	0	30,889
GLOBAL PMTS INC	COM	37940X102	120	1,163	SH		SOLE		0	0	1,163
GLOBAL PMTS INC	COM	37940X102	954	9,251	SH		OTR		9,150	0	101
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	105	29,767	SH		SOLE		1,015	0	28,752
GOLDMAN SACHS GROUP INC	COM	38141G104	31	184	SH		OTR		0	0	184
GOLDMAN SACHS GROUP INC	COM	38141G104	1,135	6,796	SH		SOLE		502	0	6,294
GRAINGER W W INC	COM	384802104	675	2,389	SH		SOLE		429	0	1,960
GRAINGER W W INC	COM	384802104	14	48	SH		OTR		0	0	48
GRIFOLS S A	SP ADR REP B NVT	398438408	294	16,039	SH		SOLE		26	0	16,013
GRIFOLS S A	SP ADR REP B NVT	398438408	7	375	SH		OTR		0	0	375
GROUPE CGI INC	CL A SUB VTG	39945C109	266	4,350	SH		SOLE		0	0	4,350
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	138	23,335	SH		SOLE		713	0	22,622
HALLIBURTON CO	COM	406216101	4	139	SH		OTR		0	0	139
HALLIBURTON CO	COM	406216101	289	10,886	SH		SOLE		109	0	10,777
HARRIS CORP DEL	COM	413875105	244	1,809	SH		SOLE		176	0	1,633
HARTFORD FINL SVCS GROUP INC	COM	416515104	15	347	SH		OTR		0	0	347
HARTFORD FINL SVCS GROUP INC	COM	416515104	355	7,992	SH		SOLE		386	0	7,606
HASBRO INC	COM	418056107	299	3,675	SH		SOLE		42	0	3,633
HCA HEALTHCARE INC	COM	40412C101	589	4,736	SH		SOLE		297	0	4,439
HCP INC	COM	40414L109	221	7,895	SH		SOLE		1,820	0	6,075
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	732	7,063	SH		SOLE		82	0	6,981
HERSHEY CO	COM	427866108	15	139	SH		OTR		0	0	139
HERSHEY CO	COM	427866108	439	4,092	SH		SOLE		339	0	3,753
HESS CORP	COM	42809H107	292	7,211	SH		SOLE		53	0	7,158
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	333	25,234	SH		SOLE		2,272	0	22,962
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	428	SH		OTR		0	0	428
HILTON WORLDWIDE HLDGS INC	COM	43300A203	344	4,795	SH		SOLE		241	0	4,554
HOME DEPOT INC	COM	437076102	83	484	SH		OTR		0	0	484
HOME DEPOT INC	COM	437076102	4,299	25,018	SH		SOLE		3,384	0	21,634
HONDA MOTOR LTD	AMERN SHS	438128308	19	712	SH		OTR		0	0	712
HONDA MOTOR LTD	AMERN SHS	438128308	840	31,754	SH		SOLE		1,217	0	30,537
HONEYWELL INTL INC	COM	438516106	50	377	SH		OTR		0	0	377
HONEYWELL INTL INC	COM	438516106	1,687	12,772	SH		SOLE		2,785	0	9,987
HORMEL FOODS CORP	COM	440452100	251	5,870	SH		SOLE		139	0	5,731
HORMEL FOODS CORP	COM	440452100	15	352	SH		OTR		0	0	352
HOST HOTELS & RESORTS INC	COM	44107P104	267	16,028	SH		SOLE		176	0	15,852
HP INC	COM	40434L105	9	428	SH		OTR		0	0	428
HP INC	COM	40434L105	680	33,216	SH		SOLE		3,201	0	30,015
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,616	63,644	SH		SOLE		2,053	0	61,591
HSBC HLDGS PLC	SPON ADR NEW	404280406	48	1,175	SH		OTR		0	0	1,175
HUMANA INC	COM	444859102	1,232	4,299	SH		SOLE		569	0	3,730
HUNTINGTON BANCSHARES INC	COM	446150104	229	19,249	SH		SOLE		932	0	18,317
IAC INTERACTIVECORP	COM	44919P508	293	1,600	SH		OTR		0	0	1,600
IAC INTERACTIVECORP	COM	44919P508	657	3,586	SH		SOLE		3,276	0	310
ICICI BK LTD	ADR	45104G104	6	581	SH		OTR		0	0	581
ICICI BK LTD	ADR	45104G104	998	96,942	SH		SOLE		2,460	0	94,482
IDEXX LABS INC	COM	45168D104	309	1,661	SH		SOLE		8	0	1,653
IDEXX LABS INC	COM	45168D104	14	76	SH		OTR		0	0	76
IHS MARKIT LTD	SHS	G47567105	229	4,771	SH		SOLE		501	0	4,270
ILLINOIS TOOL WKS INC	COM	452308109	1,046	8,256	SH		SOLE		613	0	7,643
ILLINOIS TOOL WKS INC	COM	452308109	10	82	SH		OTR		0	0	82
ILLUMINA INC	COM	452327109	843	2,810	SH		SOLE		125	0	2,685
INFORMATION SERVICES GROUP I	COM	45675Y104	824	194,450	SH		SOLE		194,450	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12	1,288	SH		OTR		0	0	1,288
INFOSYS LTD	SPONSORED ADR	456788108	960	100,838	SH		SOLE		3,242	0	97,596
ING GROEP N V	SPONSORED ADR	456837103	21	1,991	SH		OTR		0	0	1,991
ING GROEP N V	SPONSORED ADR	456837103	505	47,383	SH		SOLE		74	0	47,309
INGERSOLL-RAND PLC	SHS	G47791101	16	176	SH		OTR		0	0	176
INGERSOLL-RAND PLC	SHS	G47791101	492	5,395	SH		SOLE		77	0	5,318
INTEL CORP	COM	458140100	92	1,970	SH		OTR		0	0	1,970
INTEL CORP	COM	458140100	4,531	96,545	SH		SOLE		13,868	0	82,677
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28	375	SH		OTR		0	0	375
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	621	8,240	SH		SOLE		303	0	7,937
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	7	133	SH		OTR		0	0	133
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	405	7,413	SH		SOLE		0	0	7,413
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,558	13,706	SH		SOLE		4,016	0	9,690
INTERNATIONAL BUSINESS MACHS	COM	459200101	56	494	SH		OTR		0	0	494
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,040	7,744	SH		SOLE		6,618	0	1,126
INTL PAPER CO	COM	460146103	11	269	SH		OTR		0	0	269
INTL PAPER CO	COM	460146103	244	6,041	SH		SOLE		95	0	5,946
INTUIT	COM	461202103	1,730	8,786	SH		SOLE		141	0	8,645
INTUIT	COM	461202103	11	54	SH		OTR		0	0	54
INTUITIVE SURGICAL INC	COM NEW	46120E602	24	51	SH		OTR		0	0	51
INTUITIVE SURGICAL INC	COM NEW	46120E602	772	1,612	SH		SOLE		81	0	1,531
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	143	14,505	SH		SOLE		2,180	0	12,325
INVESCO MUN OPPORTUNITY TR	COM	46132C107	215	19,198	SH		SOLE		2,890	0	16,308
IQVIA HLDGS INC	COM	46266C105	250	2,153	SH		SOLE		137	0	2,016
ISHARES INC	CORE MSCI EMKT	46434G103	711	15,080	SH		SOLE		15,080	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	255	5,025	SH		SOLE		5,025	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	206	3,750	SH		SOLE		3,750	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	296	1,783	SH		SOLE		1,783	0	0
ISHARES TR	CORE S&P500 ETF	464287200	810	3,218	SH		SOLE		3,218	0	0
ISHARES TR	CORE US AGGBD ET	464287226	373	3,500	SH		SOLE		3,500	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,418	104,560	SH		SOLE		100,553	0	4,007
ISHARES TR	MSCI ACWI EX US	464288240	4,881	116,315	SH		SOLE		116,315	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,978	50,671	SH		SOLE		50,671	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,688	94,423	SH		SOLE		94,423	0	0
ISHARES TR	RUS 1000 ETF	464287622	955	6,888	SH		SOLE		5,884	0	1,004
ISHARES TR	RUS 1000 GRW ETF	464287614	1,345	10,272	SH		SOLE		10,272	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	598	5,382	SH		SOLE		5,382	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	388	3,415	SH		SOLE		3,415	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	281	5,880	SH		SOLE		5,880	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	569	4,253	SH		SOLE		3,753	0	500
ISHARES TR	RUSSELL 3000 ETF	464287689	2,089	14,218	SH		SOLE		14,218	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,283	61,614	SH		SOLE		61,614	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,030	89,287	SH		SOLE		89,287	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	245	1,225	SH		SOLE		225	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	240	1,500	SH		SOLE		0	0	1,500
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	273	5,484	SH		SOLE		5,484	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	72	12,751	SH		SOLE		116	0	12,635
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	758	82,893	SH		SOLE		1,528	0	81,365
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	296	25,187	SH		SOLE		0	0	25,187
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	14	1,205	SH		OTR		0	0	1,205
JD COM INC	SPON ADR CL A	47215P106	272	12,987	SH		SOLE		303	0	12,684
JOHNSON & JOHNSON	COM	478160104	186	1,443	SH		OTR		300	0	1,143
JOHNSON & JOHNSON	COM	478160104	7,702	59,686	SH		SOLE		11,202	0	48,484
JOHNSON CTLS INTL PLC	SHS	G51502105	7	239	SH		OTR		0	0	239
JOHNSON CTLS INTL PLC	SHS	G51502105	430	14,494	SH		SOLE		2,976	0	11,518
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,639	207,852	SH		SOLE		179,890	0	27,962
JPMORGAN CHASE & CO	COM	46625H100	143	1,469	SH		OTR		0	0	1,469
JPMORGAN CHASE & CO	COM	46625H100	5,905	60,486	SH		SOLE		4,497	0	55,989
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	13	306	SH		OTR		0	0	306
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,004	23,907	SH		SOLE		51	0	23,856
KEYCORP NEW	COM	493267108	4	282	SH		OTR		0	0	282
KEYCORP NEW	COM	493267108	439	29,728	SH		SOLE		5,752	0	23,976
KIMBERLY CLARK CORP	COM	494368103	23	205	SH		OTR		0	0	205
KIMBERLY CLARK CORP	COM	494368103	1,014	8,903	SH		SOLE		2,313	0	6,590
KIMCO RLTY CORP	COM	49446R109	84	5,760	SH		SOLE		189	0	5,571
KIMCO RLTY CORP	COM	49446R109	280	19,100	SH		OTR		0	0	19,100
KINDER MORGAN INC DEL	COM	49456B101	478	31,094	SH		SOLE		3,212	0	27,882
KINDER MORGAN INC DEL	COM	49456B101	14	927	SH		OTR		0	0	927
KKR & CO INC	CL A	48251W104	213	10,850	SH		SOLE		1,000	0	9,850
KLA-TENCOR CORP	COM	482480100	13	145	SH		OTR		0	0	145
KLA-TENCOR CORP	COM	482480100	273	3,047	SH		SOLE		0	0	3,047
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	16	455	SH		OTR		0	0	455
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	672	19,135	SH		SOLE		322	0	18,813
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	531	35,990	SH		SOLE		1,325	0	34,665
KRAFT HEINZ CO	COM	500754106	7	161	SH		OTR		0	0	161
KRAFT HEINZ CO	COM	500754106	426	9,891	SH		SOLE		943	0	8,948
KROGER CO	COM	501044101	481	17,499	SH		SOLE		804	0	16,695
KT CORP	SPONSORED ADR	48268K101	10	728	SH		OTR		0	0	728
KT CORP	SPONSORED ADR	48268K101	684	48,120	SH		SOLE		1,079	0	47,041
LAM RESEARCH CORP	COM	512807108	321	2,354	SH		SOLE		75	0	2,279
LAMB WESTON HLDGS INC	COM	513272104	281	3,824	SH		SOLE		63	0	3,761
LAMB WESTON HLDGS INC	COM	513272104	24	331	SH		OTR		250	0	81
LAUDER ESTEE COS INC	CL A	518439104	467	3,590	SH		SOLE		53	0	3,537
LAUDER ESTEE COS INC	CL A	518439104	19	144	SH		OTR		0	0	144
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	313	38,218	SH		SOLE		2,487	0	35,731
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		OTR		0	0	1
LIBERTY BROADBAND CORP	COM SER A	530307107	391	5,447	SH		SOLE		4,694	0	753
LIBERTY BROADBAND CORP	COM SER C	530307305	810	11,245	SH		SOLE		10,963	0	282
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	417	10,652	SH		SOLE		10,075	0	577
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	268	12,579	SH		SOLE		11,868	0	711
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	888	43,026	SH		SOLE		41,530	0	1,496
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	199	13,674	SH		SOLE		13,458	0	216
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	0	7	SH		OTR		0	0	7
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	655	17,809	SH		SOLE		16,628	0	1,181
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,684	45,533	SH		SOLE		43,994	0	1,539
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	3	SH		OTR		0	0	3
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	365	11,902	SH		SOLE		11,450	0	452
LILLY ELI & CO	COM	532457108	61	523	SH		OTR		0	0	523
LILLY ELI & CO	COM	532457108	2,125	18,360	SH		SOLE		797	0	17,563
LINCOLN NATL CORP IND	COM	534187109	5	97	SH		OTR		0	0	97
LINCOLN NATL CORP IND	COM	534187109	344	6,707	SH		SOLE		140	0	6,567
LINDE PLC	COM	G5494J103	41	264	SH		OTR		0	0	264
LINDE PLC	COM	G5494J103	1,516	9,713	SH		SOLE		1,556	0	8,157
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	228	15,299	SH		SOLE		15,191	0	108
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	300	117,291	SH		SOLE		6,850	0	110,441
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	28	11,038	SH		OTR		0	0	11,038
LOCKHEED MARTIN CORP	COM	539830109	12	45	SH		OTR		0	0	45
LOCKHEED MARTIN CORP	COM	539830109	966	3,688	SH		SOLE		121	0	3,567
LOEWS CORP	COM	540424108	4	85	SH		OTR		0	0	85
LOEWS CORP	COM	540424108	296	6,506	SH		SOLE		106	0	6,400
LOWES COS INC	COM	548661107	27	296	SH		OTR		0	0	296
LOWES COS INC	COM	548661107	1,539	16,661	SH		SOLE		1,314	0	15,347
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	410	4,931	SH		SOLE		341	0	4,590
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	204	2,450	SH		OTR		0	0	2,450
M & T BK CORP	COM	55261F104	250	1,750	SH		SOLE		48	0	1,702
M & T BK CORP	COM	55261F104	5	37	SH		OTR		0	0	37
MAGNA INTL INC	COM	559222401	5	102	SH		OTR		0	0	102
MAGNA INTL INC	COM	559222401	294	6,465	SH		SOLE		212	0	6,253
MANULIFE FINL CORP	COM	56501R106	392	27,598	SH		SOLE		846	0	26,752
MARATHON OIL CORP	COM	565849106	379	26,438	SH		SOLE		10,613	0	15,825
MARATHON PETE CORP	COM	56585A102	1,188	20,124	SH		SOLE		10,232	0	9,892
MARATHON PETE CORP	COM	56585A102	12	206	SH		OTR		0	0	206
MARRIOTT INTL INC NEW	CL A	571903202	7	65	SH		OTR		0	0	65
MARRIOTT INTL INC NEW	CL A	571903202	781	7,192	SH		SOLE		269	0	6,923
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0	5	SH		OTR		0	0	5
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	904	12,818	SH		SOLE		12,516	0	302
MARSH & MCLENNAN COS INC	COM	571748102	36	446	SH		OTR		0	0	446
MARSH & MCLENNAN COS INC	COM	571748102	496	6,219	SH		SOLE		317	0	5,902
MASTERCARD INCORPORATED	CL A	57636Q104	3,050	16,169	SH		SOLE		333	0	15,836
MASTERCARD INCORPORATED	CL A	57636Q104	68	360	SH		OTR		0	0	360
MCCORMICK & CO INC	COM NON VTG	579780206	552	3,961	SH		SOLE		112	0	3,849
MCDONALDS CORP	COM	580135101	123	692	SH		OTR		0	0	692
MCDONALDS CORP	COM	580135101	3,518	19,811	SH		SOLE		5,276	0	14,535
MCKESSON CORP	COM	58155Q103	11	97	SH		OTR		0	0	97
MCKESSON CORP	COM	58155Q103	571	5,166	SH		SOLE		97	0	5,069
MEDTRONIC PLC	SHS	G5960L103	25	274	SH		OTR		0	0	274
MEDTRONIC PLC	SHS	G5960L103	1,738	19,105	SH		SOLE		1,182	0	17,923
MERCK & CO INC	COM	58933Y105	93	1,222	SH		OTR		0	0	1,222
MERCK & CO INC	COM	58933Y105	7,217	94,451	SH		SOLE		49,595	0	44,856
METLIFE INC	COM	59156R108	641	15,615	SH		SOLE		845	0	14,770
METTLER TOLEDO INTERNATIONAL	COM	592688105	504	891	SH		SOLE		87	0	804
MICROCHIP TECHNOLOGY INC	COM	595017104	18	246	SH		OTR		0	0	246
MICROCHIP TECHNOLOGY INC	COM	595017104	286	3,973	SH		SOLE		423	0	3,550
MICRON TECHNOLOGY INC	COM	595112103	13	415	SH		OTR		0	0	415
MICRON TECHNOLOGY INC	COM	595112103	601	18,944	SH		SOLE		366	0	18,578
MICROSOFT CORP	COM	594918104	1,406	13,839	SH		OTR		8,334	0	5,505
MICROSOFT CORP	COM	594918104	19,302	190,035	SH		SOLE		27,180	0	162,855
MID AMER APT CMNTYS INC	COM	59522J103	11	119	SH		OTR		0	0	119
MID AMER APT CMNTYS INC	COM	59522J103	200	2,085	SH		SOLE		63	0	2,022
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	97	19,938	SH		SOLE		216	0	19,722
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	18	6,122	SH		OTR		0	0	6,122
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	530	176,628	SH		SOLE		283	0	176,345
MOLECULIN BIOTECH INC	COM	60855D101	10	10,000	SH		SOLE		10,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	8	137	SH		OTR		0	0	137
MOLSON COORS BREWING CO	CL B	60871R209	215	3,829	SH		SOLE		173	0	3,656
MONDELEZ INTL INC	CL A	609207105	939	23,447	SH		SOLE		1,846	0	21,601
MONDELEZ INTL INC	CL A	609207105	19	485	SH		OTR		0	0	485
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	366	SH		OTR		0	0	366
MONSTER BEVERAGE CORP NEW	COM	61174X109	511	10,381	SH		SOLE		765	0	9,616
MOODYS CORP	COM	615369105	47	339	SH		OTR		0	0	339
MOODYS CORP	COM	615369105	545	3,893	SH		SOLE		135	0	3,758
MORGAN STANLEY	COM NEW	617446448	35	895	SH		OTR		0	0	895
MORGAN STANLEY	COM NEW	617446448	939	23,684	SH		SOLE		2,172	0	21,512
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	79	SH		OTR		0	0	79
MOTOROLA SOLUTIONS INC	COM NEW	620076307	451	3,922	SH		SOLE		97	0	3,825
MSCI INC	COM	55354G100	13	87	SH		OTR		0	0	87
MSCI INC	COM	55354G100	382	2,594	SH		SOLE		93	0	2,501
NABORS INDUSTRIES LTD	SHS	G6359F103	35	17,667	SH		SOLE		0	0	17,667
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	517	10,778	SH		SOLE		2,507	0	8,271
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16	334	SH		OTR		0	0	334
NATIONAL OILWELL VARCO INC	COM	637071101	366	14,233	SH		SOLE		112	0	14,121
NETAPP INC	COM	64110D104	211	3,541	SH		SOLE		103	0	3,438
NETAPP INC	COM	64110D104	16	260	SH		OTR		0	0	260
NETEASE INC	SPONSORED ADR	64110W102	3	11	SH		OTR		0	0	11
NETEASE INC	SPONSORED ADR	64110W102	401	1,703	SH		SOLE		35	0	1,668
NETFLIX INC	COM	64110L106	89	333	SH		OTR		0	0	333
NETFLIX INC	COM	64110L106	2,014	7,526	SH		SOLE		815	0	6,711
NEWMONT MINING CORP	COM	651639106	396	11,443	SH		SOLE		606	0	10,837
NEXTERA ENERGY INC	COM	65339F101	1,319	7,591	SH		SOLE		781	0	6,810
NEXTERA ENERGY INC	COM	65339F101	55	319	SH		OTR		0	0	319
NICE LTD	SPONSORED ADR	653656108	17	153	SH		OTR		0	0	153
NICE LTD	SPONSORED ADR	653656108	273	2,525	SH		SOLE		12	0	2,513
NIKE INC	CL B	654106103	173	2,337	SH		OTR		0	0	2,337
NIKE INC	CL B	654106103	2,679	36,129	SH		SOLE		4,259	0	31,870
NISOURCE INC	COM	65473P105	239	9,431	SH		SOLE		1,493	0	7,938
NISOURCE INC	COM	65473P105	10	395	SH		OTR		0	0	395
NOBLE CORP PLC	SHS USD	G65431101	8	2,962	SH		OTR		0	0	2,962
NOBLE CORP PLC	SHS USD	G65431101	20	7,482	SH		SOLE		0	0	7,482
NOKIA CORP	SPONSORED ADR	654902204	10	1,784	SH		OTR		0	0	1,784
NOKIA CORP	SPONSORED ADR	654902204	512	88,039	SH		SOLE		3,677	0	84,362
NOMURA HLDGS INC	SPONSORED ADR	65535H208	16	4,171	SH		OTR		0	0	4,171
NOMURA HLDGS INC	SPONSORED ADR	65535H208	500	134,458	SH		SOLE		1,352	0	133,106
NORFOLK SOUTHERN CORP	COM	655844108	853	5,704	SH		SOLE		153	0	5,551
NORFOLK SOUTHERN CORP	COM	655844108	18	122	SH		OTR		0	0	122
NORTHERN TR CORP	COM	665859104	486	5,812	SH		SOLE		101	0	5,711
NORTHROP GRUMMAN CORP	COM	666807102	12	47	SH		OTR		0	0	47
NORTHROP GRUMMAN CORP	COM	666807102	794	3,242	SH		SOLE		98	0	3,144
NOVARTIS A G	SPONSORED ADR	66987V109	82	953	SH		OTR		0	0	953
NOVARTIS A G	SPONSORED ADR	66987V109	2,848	33,189	SH		SOLE		1,825	0	31,364
NOVO-NORDISK A S	ADR	670100205	35	764	SH		OTR		0	0	764
NOVO-NORDISK A S	ADR	670100205	1,455	31,582	SH		SOLE		2,714	0	28,868
NRG ENERGY INC	COM NEW	629377508	7	175	SH		OTR		0	0	175
NRG ENERGY INC	COM NEW	629377508	310	7,818	SH		SOLE		149	0	7,669
NUTRIEN LTD	COM	67077M108	363	7,723	SH		SOLE		49	0	7,674
NUTRIEN LTD	COM	67077M108	4	95	SH		OTR		0	0	95
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	210	17,088	SH		SOLE		2,567	0	14,521
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	224	17,886	SH		SOLE		2,518	0	15,368
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	303	25,861	SH		SOLE		601	0	25,260
NVIDIA CORP	COM	67066G104	1,200	8,992	SH		SOLE		153	0	8,839
NVIDIA CORP	COM	67066G104	47	354	SH		OTR		0	0	354
NXP SEMICONDUCTORS N V	COM	N6596X109	227	3,091	SH		SOLE		35	0	3,056
NXP SEMICONDUCTORS N V	COM	N6596X109	3	43	SH		OTR		0	0	43
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17	48	SH		OTR		0	0	48
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	579	1,682	SH		SOLE		82	0	1,600
OCCIDENTAL PETE CORP DEL	COM	674599105	20	329	SH		OTR		0	0	329
OCCIDENTAL PETE CORP DEL	COM	674599105	964	15,704	SH		SOLE		6,044	0	9,660
OKTA INC	CL A	679295105	281	4,403	SH		SOLE		4,295	0	108
OMNICOM GROUP INC	COM	681919106	18	250	SH		OTR		0	0	250
OMNICOM GROUP INC	COM	681919106	566	7,727	SH		SOLE		326	0	7,401
ONEOK INC NEW	COM	682680103	722	13,391	SH		SOLE		1,217	0	12,174
ORACLE CORP	COM	68389X105	75	1,671	SH		OTR		100	0	1,571
ORACLE CORP	COM	68389X105	2,968	65,738	SH		SOLE		11,570	0	54,168
ORANGE	SPONSORED ADR	684060106	8	491	SH		OTR		0	0	491
ORANGE	SPONSORED ADR	684060106	387	23,882	SH		SOLE		206	0	23,676
ORIX CORP	SPONSORED ADR	686330101	705	9,860	SH		SOLE		253	0	9,607
ORIX CORP	SPONSORED ADR	686330101	15	214	SH		OTR		0	0	214
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	544	20,772	SH		SOLE		454	0	20,318
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	164	SH		OTR		0	0	164
PACCAR INC	COM	693718108	6	104	SH		OTR		0	0	104
PACCAR INC	COM	693718108	367	6,428	SH		SOLE		100	0	6,328
PALO ALTO NETWORKS INC	COM	697435105	2,386	12,668	SH		SOLE		11,962	0	706
PANDORA MEDIA INC	COM	698354107	83	10,278	SH		SOLE		7,485	0	2,793
PARKER HANNIFIN CORP	COM	701094104	670	4,490	SH		SOLE		118	0	4,372
PARKER HANNIFIN CORP	COM	701094104	14	95	SH		OTR		0	0	95
PAYCHEX INC	COM	704326107	261	4,000	SH		OTR		0	0	4,000
PAYCHEX INC	COM	704326107	570	8,743	SH		SOLE		552	0	8,191
PAYPAL HLDGS INC	COM	70450Y103	174	2,071	SH		OTR		0	0	2,071
PAYPAL HLDGS INC	COM	70450Y103	1,887	22,441	SH		SOLE		316	0	22,125
PEARSON PLC	SPONSORED ADR	705015105	7	574	SH		OTR		0	0	574
PEARSON PLC	SPONSORED ADR	705015105	213	17,881	SH		SOLE		391	0	17,490
PENUMBRA INC	COM	70975L107	2,320	18,983	SH		SOLE		18,983	0	0
PEPSICO INC	COM	713448108	70	631	SH		OTR		0	0	631
PEPSICO INC	COM	713448108	4,092	37,036	SH		SOLE		11,385	0	25,651
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	386	SH		OTR		0	0	386
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	482	37,022	SH		SOLE		492	0	36,530
PFIZER INC	COM	717081103	416	9,536	SH		OTR		0	0	9,536
PFIZER INC	COM	717081103	5,636	129,123	SH		SOLE		33,842	0	95,281
PHILIP MORRIS INTL INC	COM	718172109	9	135	SH		OTR		0	0	135
PHILIP MORRIS INTL INC	COM	718172109	1,692	25,343	SH		SOLE		9,140	0	16,203
PHILLIPS 66	COM	718546104	74	857	SH		OTR		156	0	701
PHILLIPS 66	COM	718546104	956	11,100	SH		SOLE		1,277	0	9,823
PINNACLE WEST CAP CORP	COM	723484101	260	3,048	SH		SOLE		43	0	3,005
PIONEER NAT RES CO	COM	723787107	8	64	SH		OTR		0	0	64
PIONEER NAT RES CO	COM	723787107	485	3,690	SH		SOLE		496	0	3,194
PNC FINL SVCS GROUP INC	COM	693475105	38	321	SH		OTR		0	0	321
PNC FINL SVCS GROUP INC	COM	693475105	1,362	11,651	SH		SOLE		541	0	11,110
POLARIS INDS INC	COM	731068102	293	3,822	SH		SOLE		3,415	0	407
POSCO	SPONSORED ADR	693483109	10	181	SH		OTR		0	0	181
POSCO	SPONSORED ADR	693483109	704	12,813	SH		SOLE		400	0	12,413
PPG INDS INC	COM	693506107	14	136	SH		OTR		0	0	136
PPG INDS INC	COM	693506107	462	4,519	SH		SOLE		10	0	4,509
PPL CORP	COM	69351T106	5	171	SH		OTR		0	0	171
PPL CORP	COM	69351T106	264	9,324	SH		SOLE		274	0	9,050
PRICE T ROWE GROUP INC	COM	74144T108	7	77	SH		OTR		0	0	77
PRICE T ROWE GROUP INC	COM	74144T108	686	7,435	SH		SOLE		175	0	7,260
PRINCIPAL FINL GROUP INC	COM	74251V102	4	82	SH		OTR		0	0	82
PRINCIPAL FINL GROUP INC	COM	74251V102	317	7,172	SH		SOLE		226	0	6,946
PROCTER AND GAMBLE CO	COM	742718109	4,720	51,344	SH		SOLE		13,953	0	37,391
PROCTER AND GAMBLE CO	COM	742718109	51	559	SH		OTR		0	0	559
PROGRESSIVE CORP OHIO	COM	743315103	362	6,002	SH		OTR		0	0	6,002
PROGRESSIVE CORP OHIO	COM	743315103	665	11,022	SH		SOLE		505	0	10,517
PROLOGIS INC	COM	74340W103	21	363	SH		OTR		0	0	363
PROLOGIS INC	COM	74340W103	1,270	21,636	SH		SOLE		704	0	20,932
PRUDENTIAL FINL INC	COM	744320102	11	139	SH		OTR		0	0	139
PRUDENTIAL FINL INC	COM	744320102	822	10,078	SH		SOLE		928	0	9,150
PRUDENTIAL PLC	ADR	74435K204	22	620	SH		OTR		0	0	620
PRUDENTIAL PLC	ADR	74435K204	787	22,248	SH		SOLE		138	0	22,110
PUBLIC STORAGE	COM	74460D109	174	862	SH		OTR		0	0	862
PUBLIC STORAGE	COM	74460D109	389	1,922	SH		SOLE		66	0	1,856
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	12	222	SH		OTR		0	0	222
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	280	5,371	SH		SOLE		267	0	5,104
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	119	10,618	SH		SOLE		1,579	0	9,039
QIAGEN NV	SHS NEW	N72482123	15	434	SH		OTR		0	0	434
QIAGEN NV	SHS NEW	N72482123	323	9,376	SH		SOLE		114	0	9,262
QORVO INC	COM	74736K101	250	4,111	SH		SOLE		83	0	4,028
QUALCOMM INC	COM	747525103	40	700	SH		OTR		0	0	700
QUALCOMM INC	COM	747525103	1,248	21,925	SH		SOLE		1,080	0	20,845
QUOTIENT TECHNOLOGY INC	COM	749119103	428	40,072	SH		SOLE		39,926	0	146
R1 RCM INC	COM	749397105	3,978	500,390	SH		SOLE		500,000	0	390
RAYTHEON CO	COM NEW	755111507	1,055	6,882	SH		SOLE		1,773	0	5,109
RED HAT INC	COM	756577102	603	3,435	SH		SOLE		211	0	3,224
RED HAT INC	COM	756577102	32	184	SH		OTR		0	0	184
REGENERON PHARMACEUTICALS	COM	75886F107	110	295	SH		OTR		0	0	295
REGENERON PHARMACEUTICALS	COM	75886F107	479	1,283	SH		SOLE		11	0	1,272
REGIONS FINL CORP NEW	COM	7591EP100	26	1,923	SH		OTR		0	0	1,923
REGIONS FINL CORP NEW	COM	7591EP100	321	23,999	SH		SOLE		631	0	23,368
RELX PLC	SPONSORED ADR	759530108	24	1,176	SH		OTR		0	0	1,176
RELX PLC	SPONSORED ADR	759530108	933	45,459	SH		SOLE		538	0	44,921
REPUBLIC SVCS INC	COM	760759100	4	61	SH		OTR		0	0	61
REPUBLIC SVCS INC	COM	760759100	390	5,406	SH		SOLE		483	0	4,923
RIO TINTO PLC	SPONSORED ADR	767204100	19	388	SH		OTR		0	0	388
RIO TINTO PLC	SPONSORED ADR	767204100	933	19,252	SH		SOLE		256	0	18,996
ROCKWELL AUTOMATION INC	COM	773903109	11	72	SH		OTR		0	0	72
ROCKWELL AUTOMATION INC	COM	773903109	433	2,875	SH		SOLE		55	0	2,820
ROGERS COMMUNICATIONS INC	CL B	775109200	283	5,512	SH		SOLE		276	0	5,236
ROPER TECHNOLOGIES INC	COM	776696106	538	2,019	SH		SOLE		174	0	1,845
ROPER TECHNOLOGIES INC	COM	776696106	33	125	SH		OTR		0	0	125
ROSS STORES INC	COM	778296103	25	296	SH		OTR		0	0	296
ROSS STORES INC	COM	778296103	910	10,943	SH		SOLE		2,456	0	8,487
ROYAL BK CDA MONTREAL QUE	COM	780087102	8	113	SH		OTR		0	0	113
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,522	22,213	SH		SOLE		825	0	21,388
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	124	22,239	SH		SOLE		764	0	21,475
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	5	894	SH		OTR		0	0	894
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	254	2,599	SH		SOLE		247	0	2,352
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	321	5,343	SH		SOLE		28	0	5,315
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	25	418	SH		OTR		0	0	418
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	43	741	SH		OTR		0	0	741
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,665	45,727	SH		SOLE		2,961	0	42,766
S&P GLOBAL INC	COM	78409V104	32	189	SH		OTR		0	0	189
S&P GLOBAL INC	COM	78409V104	1,124	6,617	SH		SOLE		2,052	0	4,565
SALESFORCE COM INC	COM	79466L302	56	409	SH		OTR		0	0	409
SALESFORCE COM INC	COM	79466L302	2,096	15,302	SH		SOLE		2,413	0	12,889
SANOFI	SPONSORED ADR	80105N105	33	754	SH		OTR		0	0	754
SANOFI	SPONSORED ADR	80105N105	1,530	35,234	SH		SOLE		1,019	0	34,215
SAP SE	SPON ADR	803054204	34	337	SH		OTR		0	0	337
SAP SE	SPON ADR	803054204	1,937	19,453	SH		SOLE		530	0	18,923
SASOL LTD	SPONSORED ADR	803866300	4	140	SH		OTR		0	0	140
SASOL LTD	SPONSORED ADR	803866300	352	12,008	SH		SOLE		28	0	11,980
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	251	1,549	SH		SOLE		222	0	1,327
SCHEIN HENRY INC	COM	806407102	9	112	SH		OTR		0	0	112
SCHEIN HENRY INC	COM	806407102	519	6,613	SH		SOLE		5,062	0	1,551
SCHLUMBERGER LTD	COM	806857108	21	575	SH		OTR		0	0	575
SCHLUMBERGER LTD	COM	806857108	800	22,168	SH		SOLE		1,399	0	20,769
SCHWAB CHARLES CORP NEW	COM	808513105	33	783	SH		OTR		0	0	783
SCHWAB CHARLES CORP NEW	COM	808513105	1,418	34,150	SH		SOLE		12,925	0	21,225
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	231	3,850	SH		SOLE		3,850	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	291	4,700	SH		SOLE		4,700	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	43	10,131	SH		SOLE		1,129	0	9,002
SEMPRA ENERGY	COM	816851109	11	102	SH		OTR		0	0	102
SEMPRA ENERGY	COM	816851109	686	6,345	SH		SOLE		849	0	5,496
SERVICENOW INC	COM	81762P102	22	123	SH		OTR		0	0	123
SERVICENOW INC	COM	81762P102	385	2,162	SH		SOLE		285	0	1,877
SHERWIN WILLIAMS CO	COM	824348106	706	1,795	SH		SOLE		31	0	1,764
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	787	22,167	SH		SOLE		793	0	21,374
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7	196	SH		OTR		0	0	196
SHIRE PLC	SPONSORED ADR	82481R106	23	132	SH		OTR		0	0	132
SHIRE PLC	SPONSORED ADR	82481R106	1,028	5,906	SH		SOLE		184	0	5,722
SIMON PPTY GROUP INC NEW	COM	828806109	32	190	SH		OTR		0	0	190
SIMON PPTY GROUP INC NEW	COM	828806109	645	3,839	SH		SOLE		140	0	3,699
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	3	73	SH		OTR		0	0	73
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	229	5,299	SH		SOLE		192	0	5,107
SIRIUS XM HLDGS INC	COM	82968B103	99	17,252	SH		SOLE		629	0	16,623
SIRIUS XM HLDGS INC	COM	82968B103	12	2,021	SH		OTR		0	0	2,021
SK TELECOM LTD	SPONSORED ADR	78440P108	853	31,837	SH		SOLE		596	0	31,241
SK TELECOM LTD	SPONSORED ADR	78440P108	9	344	SH		OTR		0	0	344
SKYWORKS SOLUTIONS INC	COM	83088M102	340	5,072	SH		SOLE		257	0	4,815
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	32	862	SH		OTR		0	0	862
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	614	16,434	SH		SOLE		59	0	16,375
SNAP INC	CL A	83304A106	155	28,101	SH		SOLE		28,101	0	0
SONY CORP	SPONSORED ADR	835699307	1,380	28,574	SH		SOLE		670	0	27,904
SONY CORP	SPONSORED ADR	835699307	60	1,252	SH		OTR		0	0	1,252
SOUTHERN CO	COM	842587107	651	14,825	SH		SOLE		2,125	0	12,700
SOUTHWEST AIRLS CO	COM	844741108	422	9,088	SH		SOLE		486	0	8,602
SOUTHWEST AIRLS CO	COM	844741108	53	1,144	SH		OTR		0	0	1,144
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	402	1,724	SH		SOLE		1,724	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,010	8,334	SH		SOLE		8,151	0	183
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,566	38,278	SH		SOLE		36,888	0	1,390
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,497	8,249	SH		SOLE		6,914	0	1,335
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	416	4,651	SH		OTR		4,651	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	194	2,163	SH		SOLE		2,163	0	0
SPRINT CORP	COM SER 1	85207U105	208	35,715	SH		SOLE		243	0	35,472
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	264	5,569	SH		SOLE		5,569	0	0
STANLEY BLACK & DECKER INC	COM	854502101	368	3,071	SH		SOLE		432	0	2,639
STARBUCKS CORP	COM	855244109	49	761	SH		OTR		0	0	761
STARBUCKS CORP	COM	855244109	1,859	28,866	SH		SOLE		1,201	0	27,665
STATE STR CORP	COM	857477103	796	12,620	SH		SOLE		1,000	0	11,620
STATE STR CORP	COM	857477103	11	177	SH		OTR		0	0	177
STMICROELECTRONICS N V	NY REGISTRY	861012102	6	443	SH		OTR		0	0	443
STMICROELECTRONICS N V	NY REGISTRY	861012102	310	22,357	SH		SOLE		386	0	21,971
STRYKER CORP	COM	863667101	1,246	7,950	SH		SOLE		587	0	7,363
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	19	2,965	SH		OTR		0	0	2,965
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	655	100,672	SH		SOLE		107	0	100,565
SUN CMNTYS INC	COM	866674104	9	87	SH		OTR		0	0	87
SUN CMNTYS INC	COM	866674104	299	2,942	SH		SOLE		0	0	2,942
SUN LIFE FINL INC	COM	866796105	332	9,996	SH		SOLE		1,045	0	8,951
SUNCOR ENERGY INC NEW	COM	867224107	505	18,070	SH		SOLE		675	0	17,395
SUNCOR ENERGY INC NEW	COM	867224107	8	300	SH		OTR		0	0	300
SUNRUN INC	COM	86771W105	120	11,047	SH		SOLE		8,699	0	2,348
SUNTRUST BKS INC	COM	867914103	19	369	SH		OTR		0	0	369
SUNTRUST BKS INC	COM	867914103	683	13,546	SH		SOLE		196	0	13,350
SYMANTEC CORP	COM	871503108	11	580	SH		OTR		0	0	580
SYMANTEC CORP	COM	871503108	220	11,632	SH		SOLE		333	0	11,299
SYSCO CORP	COM	871829107	933	14,893	SH		SOLE		1,970	0	12,923
T MOBILE US INC	COM	872590104	26	412	SH		OTR		0	0	412
T MOBILE US INC	COM	872590104	332	5,222	SH		SOLE		36	0	5,186
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7	187	SH		OTR		0	0	187
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,177	86,071	SH		SOLE		2,985	0	83,086
TAL ED GROUP	SPONSORED ADS	874080104	487	18,242	SH		SOLE		207	0	18,035
TARGET CORP	COM	87612E106	15	226	SH		OTR		0	0	226
TARGET CORP	COM	87612E106	1,036	15,679	SH		SOLE		6,129	0	9,550
TATA MTRS LTD	SPONSORED ADR	876568502	8	636	SH		OTR		0	0	636
TATA MTRS LTD	SPONSORED ADR	876568502	322	26,468	SH		SOLE		995	0	25,473
TE CONNECTIVITY LTD	REG SHS	H84989104	22	296	SH		OTR		0	0	296
TE CONNECTIVITY LTD	REG SHS	H84989104	1,162	15,364	SH		SOLE		8,100	0	7,264
TECK RESOURCES LTD	CL B	878742204	598	27,779	SH		SOLE		32	0	27,747
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	72	13,033	SH		SOLE		472	0	12,561
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	203	17,039	SH		SOLE		160	0	16,879
TELEFONICA S A	SPONSORED ADR	879382208	539	63,754	SH		SOLE		2,789	0	60,965
TENARIS S A	SPONSORED ADR	88031M109	3	161	SH		OTR		0	0	161
TENARIS S A	SPONSORED ADR	88031M109	218	10,207	SH		SOLE		189	0	10,018
TESLA INC	COM	88160R101	676	2,032	SH		SOLE		547	0	1,485
TESLA INC	COM	88160R101	23	70	SH		OTR		0	0	70
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4	279	SH		OTR		0	0	279
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	207	13,416	SH		SOLE		379	0	13,037
TEXAS INSTRS INC	COM	882508104	39	416	SH		OTR		0	0	416
TEXAS INSTRS INC	COM	882508104	2,441	25,834	SH		SOLE		4,547	0	21,287
THERMO FISHER SCIENTIFIC INC	COM	883556102	34	150	SH		OTR		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,915	8,555	SH		SOLE		1,005	0	7,550
THOMSON REUTERS CORP	COM NEW	884903709	4	92	SH		OTR		0	0	92
THOMSON REUTERS CORP	COM NEW	884903709	322	6,658	SH		SOLE		701	0	5,957
TJX COS INC NEW	COM	872540109	27	612	SH		OTR		0	0	612
TJX COS INC NEW	COM	872540109	1,300	29,051	SH		SOLE		2,126	0	26,925
TORCHMARK CORP	COM	891027104	332	4,448	SH		SOLE		13	0	4,435
TORONTO DOMINION BK ONT	COM NEW	891160509	1,459	29,353	SH		SOLE		223	0	29,130
TORONTO DOMINION BK ONT	COM NEW	891160509	9	186	SH		OTR		0	0	186
TOTAL S A	SPONSORED ADR	89151E109	47	893	SH		OTR		0	0	893
TOTAL S A	SPONSORED ADR	89151E109	1,463	28,040	SH		SOLE		1,217	0	26,823
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	57	487	SH		OTR		0	0	487
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,293	19,750	SH		SOLE		419	0	19,331
TRANSCANADA CORP	COM	89353D107	7	193	SH		OTR		0	0	193
TRANSCANADA CORP	COM	89353D107	503	14,099	SH		SOLE		103	0	13,996
TRANSDIGM GROUP INC	COM	893641100	1,408	4,141	SH		SOLE		3,800	0	341
TRAVELERS COMPANIES INC	COM	89417E109	737	6,156	SH		SOLE		167	0	5,989
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	80	14,269	SH		SOLE		890	0	13,379
TURQUOISE HILL RES LTD	COM	900435108	34	20,866	SH		SOLE		1,740	0	19,126
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9	186	SH		OTR		0	0	186
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,078	22,392	SH		SOLE		525	0	21,867
TWITTER INC	COM	90184L102	3	88	SH		OTR		0	0	88
TWITTER INC	COM	90184L102	280	9,737	SH		SOLE		1,451	0	8,286
UBS GROUP AG	SHS	H42097107	694	56,051	SH		SOLE		2,040	0	54,011
UBS GROUP AG	SHS	H42097107	9	737	SH		OTR		0	0	737
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	269	19,896	SH		SOLE		769	0	19,127
UNILEVER N V	N Y SHS NEW	904784709	1,573	29,240	SH		SOLE		1,005	0	28,235
UNILEVER N V	N Y SHS NEW	904784709	37	697	SH		OTR		0	0	697
UNILEVER PLC	SPON ADR NEW	904767704	7	141	SH		OTR		0	0	141
UNILEVER PLC	SPON ADR NEW	904767704	348	6,662	SH		SOLE		1,191	0	5,471
UNION PAC CORP	COM	907818108	212	1,536	SH		OTR		0	0	1,536
UNION PAC CORP	COM	907818108	2,613	18,906	SH		SOLE		2,715	0	16,191
UNITED CONTL HLDGS INC	COM	910047109	272	3,244	SH		SOLE		42	0	3,202
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	394	220,345	SH		SOLE		8,886	0	211,459
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9	5,052	SH		OTR		0	0	5,052
UNITED PARCEL SERVICE INC	CL B	911312106	1,312	13,451	SH		SOLE		568	0	12,883
UNITED TECHNOLOGIES CORP	COM	913017109	188	1,770	SH		OTR		0	0	1,770
UNITED TECHNOLOGIES CORP	COM	913017109	1,543	14,490	SH		SOLE		1,491	0	12,999
UNITEDHEALTH GROUP INC	COM	91324P102	96	386	SH		OTR		0	0	386
UNITEDHEALTH GROUP INC	COM	91324P102	4,338	17,412	SH		SOLE		1,244	0	16,168
UR ENERGY INC	COM	91688R108	17	26,625	SH		SOLE		0	0	26,625
US BANCORP DEL	COM NEW	902973304	18	404	SH		OTR		0	0	404
US BANCORP DEL	COM NEW	902973304	1,664	36,421	SH		SOLE		2,607	0	33,814
V F CORP	COM	918204108	448	6,278	SH		SOLE		581	0	5,697
V F CORP	COM	918204108	6	88	SH		OTR		0	0	88
VALE S A	ADR	91912E105	18	1,351	SH		OTR		0	0	1,351
VALE S A	ADR	91912E105	457	34,666	SH		SOLE		986	0	33,680
VALERO ENERGY CORP NEW	COM	91913Y100	539	7,196	SH		SOLE		335	0	6,861
VANGUARD GROUP	DIV APP ETF	921908844	1,262	12,882	SH		SOLE		12,882	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,008	7,503	SH		SOLE		7,503	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	962	8,378	SH		SOLE		3,536	0	4,842
VANGUARD INDEX FDS	MID CAP ETF	922908629	208	1,502	SH		SOLE		1,502	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	717	3,121	SH		SOLE		3,121	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	234	1,555	SH		SOLE		1,555	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,569	12,293	SH		SOLE		11,843	0	450
VANGUARD INDEX FDS	VALUE ETF	922908744	667	6,809	SH		SOLE		6,809	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	136	2,990	SH		OTR		0	0	2,990
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,968	284,502	SH		SOLE		280,052	0	4,450
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	49	SH		OTR		0	0	49
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	328	8,612	SH		SOLE		8,125	0	487
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	553	11,373	SH		SOLE		11,373	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,740	209,895	SH		SOLE		160,754	0	49,141
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,228	23,850	SH		SOLE		0	0	23,850
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	860	23,186	SH		SOLE		21,727	0	1,459
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	64	SH		OTR		0	0	64
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	592	7,586	SH		SOLE		7,586	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	283	1,698	SH		SOLE		1,698	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	448	38,789	SH		SOLE		1,045	0	37,744
VENTAS INC	COM	92276F100	8	129	SH		OTR		0	0	129
VENTAS INC	COM	92276F100	316	5,400	SH		SOLE		656	0	4,744
VEREIT INC	COM	92339V100	152	21,244	SH		SOLE		0	0	21,244
VERISIGN INC	COM	92343E102	204	1,378	SH		SOLE		49	0	1,329
VERIZON COMMUNICATIONS INC	COM	92343V104	106	1,887	SH		OTR		532	0	1,355
VERIZON COMMUNICATIONS INC	COM	92343V104	3,772	67,094	SH		SOLE		5,127	0	61,967
VERTEX PHARMACEUTICALS INC	COM	92532F100	742	4,477	SH		SOLE		102	0	4,375
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	72	SH		OTR		0	0	72
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	82	15,062	SH		SOLE		243	0	14,819
VISA INC	COM CL A	92826C839	69	520	SH		OTR		0	0	520
VISA INC	COM CL A	92826C839	5,789	43,878	SH		SOLE		2,891	0	40,987
VMWARE INC	CL A COM	928563402	322	2,351	SH		SOLE		19	0	2,332
VMWARE INC	CL A COM	928563402	9	66	SH		OTR		0	0	66
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	507	26,288	SH		SOLE		0	0	26,288
VOYA FINL INC	COM	929089100	217	5,406	SH		SOLE		134	0	5,272
W P CAREY INC	COM	92936U109	203	3,101	SH		SOLE		1,580	0	1,521
WABCO HLDGS INC	COM	92927K102	225	2,100	SH		OTR		0	0	2,100
WABCO HLDGS INC	COM	92927K102	98	912	SH		SOLE		26	0	886
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36	525	SH		OTR		0	0	525
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,028	15,043	SH		SOLE		2,070	0	12,973
WALMART INC	COM	931142103	106	1,139	SH		OTR		0	0	1,139
WALMART INC	COM	931142103	3,049	32,728	SH		SOLE		8,525	0	24,203
WASTE MGMT INC DEL	COM	94106L109	576	6,477	SH		SOLE		983	0	5,494
WASTE MGMT INC DEL	COM	94106L109	9	96	SH		OTR		0	0	96
WATERS CORP	COM	941848103	12	63	SH		OTR		0	0	63
WATERS CORP	COM	941848103	492	2,607	SH		SOLE		148	0	2,459
WEC ENERGY GROUP INC	COM	92939U106	19	272	SH		OTR		0	0	272
WEC ENERGY GROUP INC	COM	92939U106	464	6,697	SH		SOLE		60	0	6,637
WEIBO CORP	SPONSORED ADR	948596101	248	4,245	SH		SOLE		207	0	4,038
WELLS FARGO CO NEW	COM	949746101	3,102	67,317	SH		SOLE		13,226	0	54,091
WELLS FARGO CO NEW	COM	949746101	345	7,490	SH		OTR		0	0	7,490
WEST PHARMACEUTICAL SVSC INC	COM	955306105	220	2,248	SH		SOLE		2,160	0	88
WESTERN ASST MNGD MUN FD INC	COM	95766M105	239	18,803	SH		SOLE		2,887	0	15,916
WESTPAC BKG CORP	SPONSORED ADR	961214301	21	1,209	SH		OTR		0	0	1,209
WESTPAC BKG CORP	SPONSORED ADR	961214301	821	46,987	SH		SOLE		1,741	0	45,246
WESTROCK CO	COM	96145D105	185	4,892	SH		SOLE		60	0	4,832
WESTROCK CO	COM	96145D105	193	5,113	SH		OTR		5,043	0	70
WEYERHAEUSER CO	COM	962166104	277	12,656	SH		SOLE		329	0	12,327
WILEY JOHN & SONS INC	CL A	968223206	285	6,065	SH		SOLE		6,000	0	65
WILLIAMS COS INC DEL	COM	969457100	7	304	SH		OTR		0	0	304
WILLIAMS COS INC DEL	COM	969457100	393	17,832	SH		SOLE		247	0	17,585
WIPRO LTD	SPON ADR 1 SH	97651M109	9	1,756	SH		OTR		0	0	1,756
WIPRO LTD	SPON ADR 1 SH	97651M109	660	128,679	SH		SOLE		4,585	0	124,094
WOORI BK	ADR	98105T104	476	11,310	SH		SOLE		559	0	10,751
WORKDAY INC	CL A	98138H101	26	160	SH		OTR		0	0	160
WORKDAY INC	CL A	98138H101	273	1,711	SH		SOLE		600	0	1,111
WPP PLC NEW	ADR	92937A102	2	41	SH		OTR		0	0	41
WPP PLC NEW	ADR	92937A102	221	4,032	SH		SOLE		206	0	3,826
XCEL ENERGY INC	COM	98389B100	8	172	SH		OTR		0	0	172
XCEL ENERGY INC	COM	98389B100	404	8,192	SH		SOLE		76	0	8,116
XILINX INC	COM	983919101	23	270	SH		OTR		0	0	270
XILINX INC	COM	983919101	439	5,155	SH		SOLE		142	0	5,013
XYLEM INC	COM	98419M100	2	34	SH		OTR		0	0	34
XYLEM INC	COM	98419M100	275	4,118	SH		SOLE		59	0	4,059
YUM BRANDS INC	COM	988498101	541	5,889	SH		SOLE		189	0	5,700
YUM BRANDS INC	COM	988498101	5	59	SH		OTR		0	0	59
YUM CHINA HLDGS INC	COM	98850P109	263	7,851	SH		SOLE		105	0	7,746
ZEBRA TECHNOLOGIES CORP	CL A	989207105	750	4,710	SH		SOLE		4,500	0	210
ZIMMER BIOMET HLDGS INC	COM	98956P102	14	132	SH		OTR		0	0	132
ZIMMER BIOMET HLDGS INC	COM	98956P102	487	4,693	SH		SOLE		1,488	0	3,205
ZOETIS INC	CL A	98978V103	1,005	11,746	SH		SOLE		1,105	0	10,641