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	2,029	12,302	SH		SOLE		2,320	0	9,982
3M CO	COM	88579Y101	62	375	SH		OTR		0	0	375
ABB LTD	SPONSORED ADR	000375204	25	1,166	SH		OTR		0	0	1,166
ABB LTD	SPONSORED ADR	000375204	530	25,026	SH		SOLE		0	0	25,026
ABBOTT LABS	COM	002824100	10	216	SH		OTR		0	0	216
ABBOTT LABS	COM	002824100	1,085	23,424	SH		SOLE		5,482	0	17,942
ABBVIE INC	COM	00287y109	26	438	SH		OTR		0	0	438
ABBVIE INC	COM	00287y109	1,263	21,573	SH		SOLE		6,537	0	15,036
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	41	SH		OTR		0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,740	18,573	SH		SOLE		0	0	18,573
ACE LTD	SHS	H0023R105	413	3,706	SH		SOLE		700	0	3,006
ACE LTD	SHS	H0023R105	4	40	SH		OTR		0	0	40
ACTAVIS PLC	SHS	g0083b108	26	87	SH		OTR		0	0	87
ACTAVIS PLC	SHS	g0083b108	7,925	26,629	SH		SOLE		21,703	0	4,926
ADOBE SYS INC	COM	00724f101	29	397	SH		OTR		0	0	397
ADOBE SYS INC	COM	00724f101	417	5,641	SH		SOLE		46	0	5,595
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	12	1,736	SH		OTR		0	0	1,736
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	587	81,469	SH		SOLE		0	0	81,469
ADVANTAGE OIL & GAS LTD	COM	00765F101	60	11,154	SH		SOLE		0	0	11,154
AEGON N V	NY REGISTRY SH	007924103	9	1,164	SH		OTR		0	0	1,164
AEGON N V	NY REGISTRY SH	007924103	270	34,067	SH		SOLE		0	0	34,067
AES CORP	COM	00130H105	3	230	SH		OTR		0	0	230
AES CORP	COM	00130H105	129	10,042	SH		SOLE		0	0	10,042
AETNA INC NEW	COM	00817Y108	533	5,007	SH		SOLE		0	0	5,007
AETNA INC NEW	COM	00817Y108	6	56	SH		OTR		0	0	56
AFLAC INC	COM	001055102	418	6,526	SH		SOLE		0	0	6,526
AFLAC INC	COM	001055102	13	208	SH		OTR		0	0	208
AIR PRODS & CHEMS INC	COM	009158106	14	95	SH		OTR		0	0	95
AIR PRODS & CHEMS INC	COM	009158106	510	3,372	SH		SOLE		0	0	3,372
ALCATEL-LUCENT	SPONSORED ADR	013904305	21	5,602	SH		OTR		0	0	5,602
ALCATEL-LUCENT	SPONSORED ADR	013904305	82	21,997	SH		SOLE		0	0	21,997
ALCOA INC	COM	013817101	217	16,767	SH		SOLE		0	0	16,767
ALEXION PHARMACEUTICALS INC	COM	015351109	1,677	9,679	SH		SOLE		7,860	0	1,819
ALLIANCE DATA SYSTEMS CORP	COM	018581108	244	822	SH		SOLE		0	0	822
ALLSTATE CORP	COM	020002101	6	81	SH		OTR		0	0	81
ALLSTATE CORP	COM	020002101	699	9,815	SH		SOLE		650	0	9,165
ALTRIA GROUP INC	COM	02209S103	16	327	SH		OTR		0	0	327
ALTRIA GROUP INC	COM	02209S103	1,884	37,658	SH		SOLE		12,806	0	24,852
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	226	18,085	SH		SOLE		0	0	18,085
AMAZON COM INC	COM	023135106	4	11	SH		OTR		0	0	11
AMAZON COM INC	COM	023135106	1,949	5,238	SH		SOLE		503	0	4,735
AMBEV SA	SPONSORED ADR	02319v103	174	30,285	SH		SOLE		9,635	0	20,650
AMDOCS LTD	SHS	G02602103	221	4,059	SH		SOLE		2,159	0	1,900
AMERICAN ELEC PWR INC	COM	025537101	10	182	SH		OTR		0	0	182
AMERICAN ELEC PWR INC	COM	025537101	262	4,657	SH		SOLE		294	0	4,363
AMERICAN EXPRESS CO	COM	025816109	39	500	SH		OTR		0	0	500
AMERICAN EXPRESS CO	COM	025816109	1,435	18,363	SH		SOLE		3,537	0	14,826
AMERICAN INTL GROUP INC	COM NEW	026874784	34	622	SH		OTR		0	0	622
AMERICAN INTL GROUP INC	COM NEW	026874784	771	14,076	SH		SOLE		151	0	13,925
AMERICAN TOWER CORP NEW	COM	03027x100	17	178	SH		OTR		0	0	178
AMERICAN TOWER CORP NEW	COM	03027x100	527	5,596	SH		SOLE		62	0	5,534
AMERIPRISE FINL INC	COM	03076c106	9	65	SH		OTR		0	0	65
AMERIPRISE FINL INC	COM	03076c106	433	3,310	SH		SOLE		24	0	3,286
AMERISOURCEBERGEN CORP	COM	03073E105	15	128	SH		OTR		0	0	128
AMERISOURCEBERGEN CORP	COM	03073E105	517	4,549	SH		SOLE		0	0	4,549
AMGEN INC	COM	031162100	60	376	SH		OTR		0	0	376
AMGEN INC	COM	031162100	1,851	11,579	SH		SOLE		409	0	11,170
AMPHENOL CORP NEW	CL A	032095101	9	150	SH		OTR		0	0	150
AMPHENOL CORP NEW	CL A	032095101	200	3,388	SH		SOLE		84	0	3,304
ANADARKO PETE CORP	COM	032511107	19	234	SH		OTR		0	0	234
ANADARKO PETE CORP	COM	032511107	506	6,112	SH		SOLE		0	0	6,112
ANALOG DEVICES INC	COM	032654105	298	4,733	SH		SOLE		0	0	4,733
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3	365	SH		OTR		0	0	365
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	120	12,885	SH		SOLE		0	0	12,885
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	29	235	SH		OTR		0	0	235
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	939	7,703	SH		SOLE		600	0	7,103
ANTHEM INC	COM	036752103	31	203	SH		OTR		0	0	203
ANTHEM INC	COM	036752103	692	4,483	SH		SOLE		0	0	4,483
AON PLC	SHS CL A	g0408v102	21	214	SH		OTR		0	0	214
AON PLC	SHS CL A	g0408v102	397	4,135	SH		SOLE		0	0	4,135
APACHE CORP	COM	037411105	399	6,616	SH		SOLE		0	0	6,616
APPLE INC	COM	037833100	3,415	27,447	SH		OTR		24,850	0	2,597
APPLE INC	COM	037833100	12,106	97,296	SH		SOLE		22,892	0	74,404
APPLIED MATLS INC	COM	038222105	301	13,363	SH		SOLE		115	0	13,248
APPLIED MATLS INC	COM	038222105	21	942	SH		OTR		0	0	942
APTARGROUP INC	COM	038336103	215	3,377	SH		SOLE		1,342	0	2,035
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	9	986	SH		OTR		0	0	986
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	124	13,133	SH		SOLE		0	0	13,133
ARCHER DANIELS MIDLAND CO	COM	039483102	13	275	SH		OTR		0	0	275
ARCHER DANIELS MIDLAND CO	COM	039483102	319	6,720	SH		SOLE		0	0	6,720
ARISTA NETWORKS INC	COM	040413106	17,013	241,215	SH		SOLE		241,155	0	60
ARM HLDGS PLC	SPONSORED ADR	042068106	11	221	SH		OTR		0	0	221
ARM HLDGS PLC	SPONSORED ADR	042068106	250	5,072	SH		SOLE		0	0	5,072
ASML HOLDING N V	N Y REGISTRY SHS	n07059210	4	38	SH		OTR		0	0	38
ASML HOLDING N V	N Y REGISTRY SHS	n07059210	201	1,991	SH		SOLE		0	0	1,991
ASTRAZENECA PLC	SPONSORED ADR	046353108	31	454	SH		OTR		0	0	454
ASTRAZENECA PLC	SPONSORED ADR	046353108	666	9,729	SH		SOLE		0	0	9,729
AT&T INC	COM	00206R102	70	2,142	SH		OTR		0	0	2,142
AT&T INC	COM	00206R102	1,922	58,859	SH		SOLE		3,598	0	55,261
AU OPTRONICS CORP	SPONSORED ADR	002255107	259	51,700	SH		SOLE		0	0	51,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	73	SH		OTR		0	0	73
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,137	13,279	SH		SOLE		919	0	12,360
AUTOZONE INC	COM	053332102	304	445	SH		SOLE		0	0	445
AVALONBAY CMNTYS INC	COM	053484101	5	30	SH		OTR		0	0	30
AVALONBAY CMNTYS INC	COM	053484101	226	1,298	SH		SOLE		624	0	674
AVIVA PLC	ADR	05382A104	10	604	SH		OTR		0	0	604
AVIVA PLC	ADR	05382A104	153	9,447	SH		SOLE		0	0	9,447
BAKER HUGHES INC	COM	057224107	13	203	SH		OTR		0	0	203
BAKER HUGHES INC	COM	057224107	396	6,233	SH		SOLE		0	0	6,233
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	648	64,614	SH		SOLE		0	0	64,614
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	34	3,404	SH		OTR		0	0	3,404
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	156	16,857	SH		SOLE		0	0	16,857
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13	1,391	SH		OTR		0	0	1,391
BANCO SANTANDER SA	ADR	05964H105	39	5,245	SH		OTR		0	0	5,245
BANCO SANTANDER SA	ADR	05964H105	751	100,763	SH		SOLE		0	0	100,763
BANK AMER CORP	COM	060505104	49	3,191	SH		OTR		0	0	3,191
BANK AMER CORP	COM	060505104	1,639	106,485	SH		SOLE		2,421	0	104,064
BANK MONTREAL QUE	COM	063671101	278	4,639	SH		SOLE		0	0	4,639
BANK N S HALIFAX	COM	064149107	254	5,053	SH		SOLE		0	0	5,053
BANK NEW YORK MELLON CORP	COM	064058100	674	16,752	SH		SOLE		2,867	0	13,885
BARCLAYS PLC	ADR	06738E204	14	948	SH		OTR		0	0	948
BARCLAYS PLC	ADR	06738E204	524	35,945	SH		SOLE		4,600	0	31,345
BARD C R INC	COM	067383109	410	2,451	SH		SOLE		0	0	2,451
BAXTER INTL INC	COM	071813109	452	6,602	SH		SOLE		1,200	0	5,402
BB&T CORP	COM	054937107	329	8,440	SH		SOLE		88	0	8,352
BB&T CORP	COM	054937107	14	370	SH		OTR		0	0	370
BECTON DICKINSON & CO	COM	075887109	150	1,042	SH		OTR		850	0	192
BECTON DICKINSON & CO	COM	075887109	630	4,388	SH		SOLE		0	0	4,388
BED BATH & BEYOND INC	COM	075896100	9	116	SH		OTR		0	0	116
BED BATH & BEYOND INC	COM	075896100	218	2,840	SH		SOLE		0	0	2,840
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,662	95	SH		SOLE		95	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	423	2,930	SH		OTR		2,503	0	427
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,560	31,598	SH		SOLE		15,918	0	15,680
BHP BILLITON LTD	SPONSORED ADR	088606108	26	555	SH		OTR		0	0	555
BHP BILLITON LTD	SPONSORED ADR	088606108	705	15,161	SH		SOLE		0	0	15,161
BIOGEN INC	COM	09062X103	66	157	SH		OTR		0	0	157
BIOGEN INC	COM	09062X103	1,339	3,172	SH		SOLE		7	0	3,165
BLACKROCK INC	COM	09247X101	10	28	SH		OTR		0	0	28
BLACKROCK INC	COM	09247X101	489	1,338	SH		SOLE		0	0	1,338
BOEING CO	COM	097023105	51	341	SH		OTR		0	0	341
BOEING CO	COM	097023105	1,760	11,725	SH		SOLE		2,391	0	9,334
BORGWARNER INC	COM	099724106	13	208	SH		OTR		0	0	208
BORGWARNER INC	COM	099724106	241	3,981	SH		SOLE		0	0	3,981
BOSTON PROPERTIES INC	COM	101121101	4	32	SH		OTR		0	0	32
BOSTON PROPERTIES INC	COM	101121101	341	2,425	SH		SOLE		591	0	1,834
BP PLC	SPONSORED ADR	055622104	38	979	SH		OTR		0	0	979
BP PLC	SPONSORED ADR	055622104	909	23,250	SH		SOLE		2,028	0	21,222
BRISTOL MYERS SQUIBB CO	COM	110122108	20	303	SH		OTR		0	0	303
BRISTOL MYERS SQUIBB CO	COM	110122108	2,908	45,084	SH		SOLE		23,291	0	21,793
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	860	8,286	SH		SOLE		0	0	8,286
BROADCOM CORP	CL A	111320107	14	319	SH		OTR		0	0	319
BROADCOM CORP	CL A	111320107	244	5,638	SH		SOLE		0	0	5,638
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	815	15,199	SH		SOLE		2,779	0	12,420
BT GROUP PLC	ADR	05577E101	20	300	SH		OTR		0	0	300
BT GROUP PLC	ADR	05577E101	549	8,425	SH		SOLE		0	0	8,425
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10	130	SH		OTR		0	0	130
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	226	3,081	SH		SOLE		2,000	0	1,081
CANADIAN NAT RES LTD	COM	136385101	261	8,500	SH		SOLE		0	0	8,500
CANADIAN NATL RY CO	COM	136375102	461	6,888	SH		SOLE		0	0	6,888
CANADIAN PAC RY LTD	COM	13645T100	337	1,843	SH		SOLE		0	0	1,843
CANADIAN PAC RY LTD	COM	13645T100	4	23	SH		OTR		0	0	23
CANON INC	SPONSORED ADR	138006309	514	14,537	SH		SOLE		1,400	0	13,137
CANON INC	SPONSORED ADR	138006309	12	332	SH		OTR		0	0	332
CAPITAL ONE FINL CORP	COM	14040H105	16	208	SH		OTR		0	0	208
CAPITAL ONE FINL CORP	COM	14040H105	826	10,483	SH		SOLE		738	0	9,745
CARDINAL HEALTH INC	COM	14149Y108	9	102	SH		OTR		0	0	102
CARDINAL HEALTH INC	COM	14149Y108	346	3,836	SH		SOLE		34	0	3,802
CARMAX INC	COM	143130102	7	106	SH		OTR		0	0	106
CARMAX INC	COM	143130102	201	2,914	SH		SOLE		0	0	2,914
CARNIVAL PLC	ADR	14365C103	8	168	SH		OTR		0	0	168
CARNIVAL PLC	ADR	14365C103	260	5,317	SH		SOLE		0	0	5,317
CATERPILLAR INC DEL	COM	149123101	469	5,865	SH		SOLE		625	0	5,240
CATERPILLAR INC DEL	COM	149123101	15	187	SH		OTR		0	0	187
CBS CORP NEW	CL B	124857202	3	54	SH		OTR		0	0	54
CBS CORP NEW	CL B	124857202	713	11,754	SH		SOLE		3,595	0	8,159
CDN IMPERIAL BK COMM TORONTO	COM	136069101	258	3,564	SH		SOLE		0	0	3,564
CELGENE CORP	COM	151020104	30	260	SH		OTR		0	0	260
CELGENE CORP	COM	151020104	1,277	11,078	SH		SOLE		98	0	10,980
CEMEX SAB DE CV	SPON ADR NEW	151290889	108	11,433	SH		SOLE		0	0	11,433
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	22	11,916	SH		SOLE		0	0	11,916
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	38	14,304	SH		SOLE		0	0	14,304
CENTURYLINK INC	COM	156700106	15	440	SH		OTR		0	0	440
CENTURYLINK INC	COM	156700106	220	6,354	SH		SOLE		0	0	6,354
CERNER CORP	COM	156782104	202	2,759	SH		SOLE		0	0	2,759
CHESAPEAKE ENERGY CORP	COM	165167107	148	10,447	SH		SOLE		3,470	0	6,977
CHESAPEAKE ENERGY CORP	COM	165167107	3	242	SH		OTR		0	0	242
CHEVRON CORP NEW	COM	166764100	2,470	23,526	SH		SOLE		6,348	0	17,178
CHEVRON CORP NEW	COM	166764100	101	965	SH		OTR		0	0	965
CHIMERA INVT CORP	COM	16934Q109	57	18,133	SH		SOLE		0	0	18,133
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	33	501	SH		OTR		0	0	501
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	607	9,187	SH		SOLE		0	0	9,187
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	36	SH		OTR		0	0	36
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	707	10,875	SH		SOLE		0	0	10,875
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	208	2,614	SH		SOLE		0	0	2,614
CHUBB CORP	COM	171232101	23	228	SH		OTR		0	0	228
CHUBB CORP	COM	171232101	700	6,924	SH		SOLE		0	0	6,924
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	11	330	SH		OTR		0	0	330
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	669	20,875	SH		SOLE		0	0	20,875
CIGNA CORPORATION	COM	125509109	8	64	SH		OTR		0	0	64
CIGNA CORPORATION	COM	125509109	469	3,620	SH		SOLE		0	0	3,620
CINCINNATI FINL CORP	COM	172062101	217	4,066	SH		SOLE		0	0	4,066
CINCINNATI FINL CORP	COM	172062101	9	175	SH		OTR		0	0	175
CISCO SYS INC	COM	17275R102	68	2,476	SH		OTR		0	0	2,476
CISCO SYS INC	COM	17275R102	5,544	201,402	SH		SOLE		137,698	0	63,704
CITIGROUP INC	COM NEW	172967424	58	1,135	SH		OTR		0	0	1,135
CITIGROUP INC	COM NEW	172967424	1,497	29,063	SH		SOLE		121	0	28,942
CLOROX CO DEL	COM	189054109	220	1,990	SH		SOLE		1,034	0	956
CME GROUP INC	COM	12572Q105	18	190	SH		OTR		0	0	190
CME GROUP INC	COM	12572Q105	306	3,233	SH		SOLE		50	0	3,183
CNH INDL N V	SHS	n20944109	4	511	SH		OTR		0	0	511
CNH INDL N V	SHS	n20944109	167	20,472	SH		SOLE		0	0	20,472
COACH INC	COM	189754104	364	8,779	SH		SOLE		0	0	8,779
COCA COLA CO	COM	191216100	2,593	63,945	SH		SOLE		17,348	0	46,597
COCA COLA CO	COM	191216100	46	1,128	SH		OTR		0	0	1,128
COCA COLA ENTERPRISES INC NE	COM	19122t109	12	272	SH		OTR		0	0	272
COCA COLA ENTERPRISES INC NE	COM	19122t109	240	5,425	SH		SOLE		0	0	5,425
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27	440	SH		OTR		0	0	440
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	479	7,678	SH		SOLE		0	0	7,678
COLGATE PALMOLIVE CO	COM	194162103	22	316	SH		OTR		0	0	316
COLGATE PALMOLIVE CO	COM	194162103	1,134	16,349	SH		SOLE		800	0	15,549
COMCAST CORP NEW	CL A	20030N101	12	217	SH		OTR		0	0	217
COMCAST CORP NEW	CL A	20030N101	1,418	25,115	SH		SOLE		1,124	0	23,991
COMCAST CORP NEW	CL A SPL	20030n200	293	5,221	SH		SOLE		114	0	5,107
COMCAST CORP NEW	CL A SPL	20030n200	14	257	SH		OTR		0	0	257
COMERICA INC	COM	200340107	12	270	SH		OTR		0	0	270
COMERICA INC	COM	200340107	193	4,269	SH		SOLE		0	0	4,269
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5	894	SH		OTR		0	0	894
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	70	12,900	SH		SOLE		0	0	12,900
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440w105	20	12,033	SH		SOLE		0	0	12,033
CONAGRA FOODS INC	COM	205887102	102	2,794	SH		OTR		2,550	0	244
CONAGRA FOODS INC	COM	205887102	168	4,588	SH		SOLE		0	0	4,588
CONOCOPHILLIPS	COM	20825C104	123	1,977	SH		OTR		484	0	1,493
CONOCOPHILLIPS	COM	20825C104	1,038	16,669	SH		SOLE		644	0	16,025
CORNING INC	COM	219350105	4	183	SH		OTR		0	0	183
CORNING INC	COM	219350105	384	16,942	SH		SOLE		0	0	16,942
COSTCO WHSL CORP NEW	COM	22160K105	1,369	9,036	SH		SOLE		1,041	0	7,995
COSTCO WHSL CORP NEW	COM	22160K105	6	40	SH		OTR		0	0	40
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	383	14,223	SH		SOLE		0	0	14,223
CRH PLC	ADR	12626K203	221	8,434	SH		SOLE		0	0	8,434
CROWN CASTLE INTL CORP NEW	COM	22822v101	20	241	SH		OTR		0	0	241
CROWN CASTLE INTL CORP NEW	COM	22822v101	212	2,570	SH		SOLE		0	0	2,570
CSX CORP	COM	126408103	10	306	SH		OTR		0	0	306
CSX CORP	COM	126408103	621	18,760	SH		SOLE		1,200	0	17,560
CUMMINS INC	COM	231021106	14	98	SH		OTR		0	0	98
CUMMINS INC	COM	231021106	321	2,313	SH		SOLE		275	0	2,038
CVS HEALTH CORP	COM	126650100	40	390	SH		OTR		0	0	390
CVS HEALTH CORP	COM	126650100	1,591	15,412	SH		SOLE		305	0	15,107
DANAHER CORP DEL	COM	235851102	948	11,167	SH		SOLE		2,671	0	8,496
DANAHER CORP DEL	COM	235851102	28	332	SH		OTR		0	0	332
DARDEN RESTAURANTS INC	COM	237194105	9	130	SH		OTR		0	0	130
DARDEN RESTAURANTS INC	COM	237194105	296	4,272	SH		SOLE		0	0	4,272
DEERE & CO	COM	244199105	2	28	SH		OTR		0	0	28
DEERE & CO	COM	244199105	432	4,927	SH		SOLE		0	0	4,927
DELHAIZE GROUP	SPONSORED ADR	29759W101	46	2,044	SH		OTR		0	0	2,044
DELHAIZE GROUP	SPONSORED ADR	29759W101	515	23,000	SH		SOLE		0	0	23,000
DELTA AIR LINES INC DEL	COM NEW	247361702	15	324	SH		OTR		0	0	324
DELTA AIR LINES INC DEL	COM NEW	247361702	208	4,620	SH		SOLE		0	0	4,620
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7	209	SH		OTR		0	0	209
DEUTSCHE BANK AG	NAMEN AKT	D18190898	477	13,735	SH		SOLE		0	0	13,735
DEVON ENERGY CORP NEW	COM	25179M103	3	50	SH		OTR		0	0	50
DEVON ENERGY CORP NEW	COM	25179M103	382	6,339	SH		SOLE		840	0	5,499
DIAGEO P L C	SPON ADR NEW	25243Q205	27	244	SH		OTR		0	0	244
DIAGEO P L C	SPON ADR NEW	25243Q205	804	7,274	SH		SOLE		615	0	6,659
DIRECTV	COM	25490a309	53	626	SH		OTR		0	0	626
DIRECTV	COM	25490a309	973	11,434	SH		SOLE		230	0	11,204
DISCOVER FINL SVCS	COM	254709108	19	344	SH		OTR		0	0	344
DISCOVER FINL SVCS	COM	254709108	336	5,971	SH		SOLE		189	0	5,782
DISNEY WALT CO	COM DISNEY	254687106	86	821	SH		OTR		0	0	821
DISNEY WALT CO	COM DISNEY	254687106	6,490	61,870	SH		SOLE		38,238	0	23,632
DOLLAR TREE INC	COM	256746108	9	116	SH		OTR		0	0	116
DOLLAR TREE INC	COM	256746108	448	5,520	SH		SOLE		0	0	5,520
DOMINION RES INC VA NEW	COM	25746U109	16	221	SH		OTR		0	0	221
DOMINION RES INC VA NEW	COM	25746U109	432	6,090	SH		SOLE		0	0	6,090
DONALDSON INC	COM	257651109	288	7,626	SH		SOLE		0	0	7,626
DOW CHEM CO	COM	260543103	22	463	SH		OTR		0	0	463
DOW CHEM CO	COM	260543103	828	17,258	SH		SOLE		1,040	0	16,218
DR REDDYS LABS LTD	ADR	256135203	10	183	SH		OTR		0	0	183
DR REDDYS LABS LTD	ADR	256135203	319	5,585	SH		SOLE		0	0	5,585
DU PONT E I DE NEMOURS & CO	COM	263534109	37	516	SH		OTR		0	0	516
DU PONT E I DE NEMOURS & CO	COM	263534109	1,122	15,693	SH		SOLE		5,072	0	10,621
DUKE ENERGY CORP NEW	COM NEW	26441c204	460	5,995	SH		SOLE		0	0	5,995
E M C CORP MASS	COM	268648102	13	496	SH		OTR		0	0	496
E M C CORP MASS	COM	268648102	644	25,193	SH		SOLE		0	0	25,193
EATON CORP PLC	SHS	G29183103	21	314	SH		OTR		0	0	314
EATON CORP PLC	SHS	G29183103	434	6,389	SH		SOLE		455	0	5,934
EBAY INC	COM	278642103	979	16,975	SH		SOLE		175	0	16,800
ECOLAB INC	COM	278865100	9	81	SH		OTR		0	0	81
ECOLAB INC	COM	278865100	417	3,649	SH		SOLE		1,000	0	2,649
ECOPETROL S A	SPONSORED ADS	279158109	11	733	SH		OTR		0	0	733
ECOPETROL S A	SPONSORED ADS	279158109	269	17,652	SH		SOLE		0	0	17,652
EDISON INTL	COM	281020107	6	100	SH		OTR		0	0	100
EDISON INTL	COM	281020107	209	3,345	SH		SOLE		0	0	3,345
EMERSON ELEC CO	COM	291011104	9	151	SH		OTR		0	0	151
EMERSON ELEC CO	COM	291011104	933	16,484	SH		SOLE		4,726	0	11,758
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	34	10,472	SH		SOLE		0	0	10,472
ENBRIDGE INC	COM	29250N105	24	504	SH		OTR		0	0	504
ENBRIDGE INC	COM	29250N105	541	11,158	SH		SOLE		0	0	11,158
ENI S P A	SPONSORED ADR	26874R108	390	11,279	SH		SOLE		0	0	11,279
EOG RES INC	COM	26875p101	756	8,247	SH		SOLE		37	0	8,210
EOG RES INC	COM	26875p101	7	78	SH		OTR		0	0	78
EQT CORP	COM	26884L109	112	1,352	SH		OTR		1,352	0	0
EQT CORP	COM	26884L109	108	1,309	SH		SOLE		0	0	1,309
EQUITY RESIDENTIAL	SH BEN INT	29476L107	341	4,374	SH		SOLE		1,437	0	2,937
ERICSSON	ADR B SEK 10	294821608	12	963	SH		OTR		0	0	963
ERICSSON	ADR B SEK 10	294821608	314	25,043	SH		SOLE		258	0	24,785
EVERCORE PARTNERS INC	CLASS A	29977A105	336	6,500	SH		SOLE		6,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	289	1,663	SH		SOLE		0	0	1,663
EVERSOURCE ENERGY	COM	30040w108	249	4,930	SH		SOLE		0	0	4,930
EXELON CORP	COM	30161n101	4	111	SH		OTR		0	0	111
EXELON CORP	COM	30161n101	242	7,195	SH		SOLE		0	0	7,195
EXPRESS SCRIPTS HLDG CO	COM	30219g108	37	422	SH		OTR		0	0	422
EXPRESS SCRIPTS HLDG CO	COM	30219g108	1,646	18,973	SH		SOLE		3,565	0	15,408
EXXON MOBIL CORP	COM	30231G102	270	3,172	SH		OTR		2,182	0	990
EXXON MOBIL CORP	COM	30231G102	7,922	93,199	SH		SOLE		51,221	0	41,977
FACEBOOK INC	CL A	30303m102	72	880	SH		OTR		750	0	130
FACEBOOK INC	CL A	30303m102	2,154	26,194	SH		SOLE		6,390	0	19,804
FASTENAL CO	COM	311900104	4	100	SH		OTR		0	0	100
FASTENAL CO	COM	311900104	240	5,799	SH		SOLE		0	0	5,799
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	232	1,577	SH		SOLE		923	0	654
FEDEX CORP	COM	31428X106	14	84	SH		OTR		0	0	84
FEDEX CORP	COM	31428X106	565	3,414	SH		SOLE		0	0	3,414
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	11	689	SH		OTR		0	0	689
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	422	25,852	SH		SOLE		0	0	25,852
FIFTH THIRD BANCORP	COM	316773100	196	10,390	SH		SOLE		154	0	10,236
FIFTH THIRD BANCORP	COM	316773100	8	447	SH		OTR		0	0	447
FINISAR CORP	COM NEW	31787A507	720	33,760	SH		SOLE		33,760	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	268	4,134	SH		SOLE		0	0	4,134
FISERV INC	COM	337738108	12	148	SH		OTR		0	0	148
FISERV INC	COM	337738108	968	12,186	SH		SOLE		0	0	12,186
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	76	SH		OTR		0	0	76
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	218	2,330	SH		SOLE		0	0	2,330
FORD MTR CO DEL	COM PAR $0.01	345370860	19	1,201	SH		OTR		0	0	1,201
FORD MTR CO DEL	COM PAR $0.01	345370860	637	39,459	SH		SOLE		823	0	38,636
FRANKLIN RES INC	COM	354613101	13	246	SH		OTR		0	0	246
FRANKLIN RES INC	COM	354613101	500	9,747	SH		SOLE		0	0	9,747
FREEPORT-MCMORAN INC	CL B	35671D857	4	230	SH		OTR		0	0	230
FREEPORT-MCMORAN INC	CL B	35671D857	270	14,231	SH		SOLE		2,420	0	11,811
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	10	230	SH		OTR		0	0	230
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	406	9,798	SH		SOLE		0	0	9,798
FRONTIER COMMUNICATIONS CORP	COM	35906a108	128	18,129	SH		SOLE		2,300	0	15,829
GANNETT INC	COM	364730101	17	462	SH		OTR		0	0	462
GANNETT INC	COM	364730101	189	5,108	SH		SOLE		300	0	4,808
GENERAL DYNAMICS CORP	COM	369550108	436	3,214	SH		SOLE		25	0	3,189
GENERAL ELECTRIC CO	COM	369604103	112	4,507	SH		OTR		1,200	0	3,307
GENERAL ELECTRIC CO	COM	369604103	4,130	166,453	SH		SOLE		60,686	0	105,767
GENERAL MLS INC	COM	370334104	7	128	SH		OTR		0	0	128
GENERAL MLS INC	COM	370334104	623	11,007	SH		SOLE		1,600	0	9,407
GENERAL MTRS CO	COM	37045v100	466	12,439	SH		SOLE		3,250	0	9,189
GERDAU S A	SPON ADR REP PFD	373737105	58	18,028	SH		SOLE		0	0	18,028
GILEAD SCIENCES INC	COM	375558103	55	560	SH		OTR		0	0	560
GILEAD SCIENCES INC	COM	375558103	3,807	38,800	SH		SOLE		20,240	0	18,560
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	898	19,456	SH		SOLE		1,252	0	18,204
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	40	861	SH		OTR		0	0	861
GLOBAL PMTS INC	COM	37940X102	419	4,575	SH		OTR		4,575	0	0
GLOBAL PMTS INC	COM	37940X102	22	244	SH		SOLE		0	0	244
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	102	25,345	SH		SOLE		0	0	25,345
GOLDMAN SACHS GROUP INC	COM	38141g104	35	184	SH		OTR		0	0	184
GOLDMAN SACHS GROUP INC	COM	38141g104	1,251	6,657	SH		SOLE		534	0	6,123
GOOGLE INC	CL A	38259P508	2,176	3,922	SH		SOLE		243	0	3,679
GOOGLE INC	CL C	38259p706	1,720	3,139	SH		SOLE		303	0	2,836
GRAINGER W W INC	COM	384802104	11	48	SH		OTR		0	0	48
GRAINGER W W INC	COM	384802104	542	2,297	SH		SOLE		400	0	1,897
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2	75	SH		OTR		0	0	75
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	272	8,255	SH		SOLE		0	0	8,255
HALLIBURTON CO	COM	406216101	432	9,834	SH		SOLE		0	0	9,834
HARTFORD FINL SVCS GROUP INC	COM	416515104	15	347	SH		OTR		0	0	347
HARTFORD FINL SVCS GROUP INC	COM	416515104	235	5,629	SH		SOLE		8	0	5,621
HCP INC	COM	40414L109	215	4,972	SH		SOLE		1,632	0	3,340
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	408	6,933	SH		SOLE		0	0	6,933
HEALTH CARE REIT INC	COM	42217K106	6	73	SH		OTR		0	0	73
HEALTH CARE REIT INC	COM	42217K106	202	2,611	SH		SOLE		209	0	2,402
HERSHEY CO	COM	427866108	14	139	SH		OTR		0	0	139
HERSHEY CO	COM	427866108	199	1,968	SH		SOLE		197	0	1,771
HESS CORP	COM	42809H107	209	3,085	SH		SOLE		0	0	3,085
HEWLETT PACKARD CO	COM	428236103	13	428	SH		OTR		0	0	428
HEWLETT PACKARD CO	COM	428236103	683	21,917	SH		SOLE		2,420	0	19,497
HOME DEPOT INC	COM	437076102	2,115	18,620	SH		SOLE		2,030	0	16,590
HOME DEPOT INC	COM	437076102	45	394	SH		OTR		0	0	394
HONDA MOTOR LTD	AMERN SHS	438128308	18	546	SH		OTR		0	0	546
HONDA MOTOR LTD	AMERN SHS	438128308	655	20,003	SH		SOLE		950	0	19,053
HONEYWELL INTL INC	COM	438516106	39	377	SH		OTR		0	0	377
HONEYWELL INTL INC	COM	438516106	1,013	9,710	SH		SOLE		475	0	9,235
HOST HOTELS & RESORTS INC	COM	44107P104	293	14,498	SH		SOLE		2,441	0	12,057
HSBC HLDGS PLC	SPON ADR NEW	404280406	48	1,125	SH		OTR		0	0	1,125
HSBC HLDGS PLC	SPON ADR NEW	404280406	830	19,490	SH		SOLE		0	0	19,490
HUMANA INC	COM	444859102	621	3,490	SH		SOLE		1,300	0	2,190
ICICI BK LTD	ADR	45104G104	337	32,537	SH		SOLE		0	0	32,537
ILLINOIS TOOL WKS INC	COM	452308109	8	82	SH		OTR		0	0	82
ILLINOIS TOOL WKS INC	COM	452308109	873	8,992	SH		SOLE		48	0	8,944
INFORMATION SERVICES GROUP I	COM	45675Y104	479	119,999	SH		SOLE		119,999	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11	322	SH		OTR		0	0	322
INFOSYS LTD	SPONSORED ADR	456788108	426	12,137	SH		SOLE		0	0	12,137
ING GROEP N V	SPONSORED ADR	456837103	22	1,531	SH		OTR		0	0	1,531
ING GROEP N V	SPONSORED ADR	456837103	543	37,176	SH		SOLE		0	0	37,176
INGERSOLL-RAND PLC	SHS	g47791101	12	176	SH		OTR		0	0	176
INGERSOLL-RAND PLC	SHS	g47791101	257	3,778	SH		SOLE		0	0	3,778
INTEL CORP	COM	458140100	76	2,437	SH		OTR		0	0	2,437
INTEL CORP	COM	458140100	2,609	83,430	SH		SOLE		15,247	0	68,184
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	4	16	SH		OTR		0	0	16
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	299	1,283	SH		SOLE		0	0	1,283
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857p509	13	325	SH		OTR		0	0	325
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857p509	413	10,557	SH		SOLE		0	0	10,557
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,267	14,126	SH		SOLE		2,813	0	11,313
INTERNATIONAL BUSINESS MACHS	COM	459200101	79	494	SH		OTR		0	0	494
INTL PAPER CO	COM	460146103	15	269	SH		OTR		0	0	269
INTL PAPER CO	COM	460146103	280	5,048	SH		SOLE		0	0	5,048
INTUIT	COM	461202103	5	54	SH		OTR		0	0	54
INTUIT	COM	461202103	512	5,282	SH		SOLE		0	0	5,282
INVESCO LTD	SHS	G491BT108	8	208	SH		OTR		0	0	208
INVESCO LTD	SHS	G491BT108	269	6,780	SH		SOLE		0	0	6,780
ISHARES TR	CORE US AGGBD ET	464287226	448	4,024	SH		SOLE		3,026	0	998
ISHARES TR	RUS 1000 GRW ETF	464287614	281	2,843	SH		SOLE		2,843	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	444	3,582	SH		SOLE		3,582	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,074	62,076	SH		SOLE		62,076	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,852	74,026	SH		SOLE		74,026	0	0
ISHARES TR	SELECT DIVID ETF	464287168	332	4,259	SH		SOLE		4,259	0	0
ISHARES TR	SELECT DIVID ETF	464287168	16	206	SH		OTR		0	0	206
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	219	19,772	SH		SOLE		0	0	19,772
ITC HLDGS CORP	COM	465685105	301	8,047	SH		SOLE		0	0	8,047
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	14	241	SH		OTR		0	0	241
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	190	3,290	SH		SOLE		0	0	3,290
JOHNSON & JOHNSON	COM	478160104	122	1,215	SH		OTR		300	0	915
JOHNSON & JOHNSON	COM	478160104	4,352	43,256	SH		SOLE		8,809	0	34,447
JOHNSON CTLS INC	COM	478366107	5	108	SH		OTR		0	0	108
JOHNSON CTLS INC	COM	478366107	526	10,427	SH		SOLE		0	0	10,427
JPMORGAN CHASE & CO	COM	46625H100	90	1,493	SH		OTR		0	0	1,493
JPMORGAN CHASE & CO	COM	46625H100	2,681	44,260	SH		SOLE		3,042	0	41,218
KAPSTONE PAPER & PACKAGING C	COM	48562p103	134	4,082	SH		SOLE		4,000	0	82
KAPSTONE PAPER & PACKAGING C	COM	48562p103	97	2,966	SH		OTR		2,966	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241a105	7	208	SH		OTR		0	0	208
KB FINANCIAL GROUP INC	SPONSORED ADR	48241a105	602	17,132	SH		SOLE		0	0	17,132
KEYCORP NEW	COM	493267108	4	282	SH		OTR		0	0	282
KEYCORP NEW	COM	493267108	257	18,127	SH		SOLE		307	0	17,820
KIMBERLY CLARK CORP	COM	494368103	33	308	SH		OTR		0	0	308
KIMBERLY CLARK CORP	COM	494368103	853	7,962	SH		SOLE		2,000	0	5,962
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	13	442	SH		OTR		0	0	442
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	288	10,145	SH		SOLE		0	0	10,145
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	666	32,472	SH		SOLE		0	0	32,472
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	5	248	SH		OTR		0	0	248
KRAFT FOODS GROUP INC	COM	50076q106	562	6,454	SH		SOLE		549	0	5,905
KRAFT FOODS GROUP INC	COM	50076q106	23	269	SH		OTR		0	0	269
KROGER CO	COM	501044101	395	5,158	SH		SOLE		337	0	4,821
KT CORP	SPONSORED ADR	48268K101	1	69	SH		OTR		0	0	69
KT CORP	SPONSORED ADR	48268K101	237	18,110	SH		SOLE		0	0	18,110
KYOCERA CORP	ADR	501556203	11	202	SH		OTR		0	0	202
KYOCERA CORP	ADR	501556203	269	4,905	SH		SOLE		0	0	4,905
LAUDER ESTEE COS INC	CL A	518439104	12	144	SH		OTR		0	0	144
LAUDER ESTEE COS INC	CL A	518439104	205	2,463	SH		SOLE		0	0	2,463
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	304	21,274	SH		SOLE		0	0	21,274
LILLY ELI & CO	COM	532457108	879	12,093	SH		SOLE		1,099	0	10,994
LILLY ELI & CO	COM	532457108	38	523	SH		OTR		0	0	523
LINCOLN NATL CORP IND	COM	534187109	6	97	SH		OTR		0	0	97
LINCOLN NATL CORP IND	COM	534187109	310	5,399	SH		SOLE		0	0	5,399
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	18	3,865	SH		OTR		0	0	3,865
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	374	80,106	SH		SOLE		0	0	80,106
LOCKHEED MARTIN CORP	COM	539830109	11	55	SH		OTR		0	0	55
LOCKHEED MARTIN CORP	COM	539830109	583	2,872	SH		SOLE		23	0	2,849
LORILLARD INC	COM	544147101	453	6,929	SH		SOLE		70	0	6,859
LOWES COS INC	COM	548661107	22	296	SH		OTR		0	0	296
LOWES COS INC	COM	548661107	1,090	14,651	SH		SOLE		2,367	0	12,284
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	20	313	SH		OTR		0	0	313
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	595	9,488	SH		SOLE		0	0	9,488
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	233	2,656	SH		SOLE		35	0	2,621
M & T BK CORP	COM	55261F104	5	37	SH		OTR		0	0	37
M & T BK CORP	COM	55261F104	222	1,746	SH		SOLE		0	0	1,746
MACERICH CO	COM	554382101	7	86	SH		OTR		0	0	86
MACERICH CO	COM	554382101	210	2,486	SH		SOLE		700	0	1,786
MACYS INC	COM	55616p104	14	222	SH		OTR		0	0	222
MACYS INC	COM	55616p104	373	5,741	SH		SOLE		956	0	4,785
MANULIFE FINL CORP	COM	56501R106	243	14,263	SH		SOLE		0	0	14,263
MARATHON OIL CORP	COM	565849106	5	206	SH		OTR		0	0	206
MARATHON OIL CORP	COM	565849106	231	8,830	SH		SOLE		0	0	8,830
MARATHON PETE CORP	COM	56585a102	11	103	SH		OTR		0	0	103
MARATHON PETE CORP	COM	56585a102	370	3,617	SH		SOLE		17	0	3,600
MARIN SOFTWARE INC	COM	56804T106	141	22,342	SH		SOLE		22,342	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	293	9,355	SH		SOLE		9,355	0	0
MARRIOTT INTL INC NEW	CL A	571903202	332	4,135	SH		SOLE		0	0	4,135
MARSH & MCLENNAN COS INC	COM	571748102	206	3,678	SH		SOLE		0	0	3,678
MARSH & MCLENNAN COS INC	COM	571748102	25	446	SH		OTR		0	0	446
MASTERCARD INC	CL A	57636Q104	31	360	SH		OTR		0	0	360
MASTERCARD INC	CL A	57636Q104	1,089	12,601	SH		SOLE		239	0	12,362
MCDONALDS CORP	COM	580135101	69	705	SH		OTR		0	0	705
MCDONALDS CORP	COM	580135101	1,743	17,884	SH		SOLE		5,610	0	12,274
MCGRAW HILL FINL INC	COM	580645109	20	189	SH		OTR		0	0	189
MCGRAW HILL FINL INC	COM	580645109	448	4,334	SH		SOLE		1,850	0	2,484
MCKESSON CORP	COM	58155Q103	22	97	SH		OTR		0	0	97
MCKESSON CORP	COM	58155Q103	763	3,375	SH		SOLE		16	0	3,359
MEDTRONIC PLC	SHS	g5960l103	1,547	19,832	SH		SOLE		62	0	19,770
MEDTRONIC PLC	SHS	g5960l103	3	43	SH		OTR		0	0	43
MERCK & CO INC NEW	COM	58933y105	4,697	81,719	SH		SOLE		48,125	0	33,594
MERCK & CO INC NEW	COM	58933y105	67	1,157	SH		OTR		0	0	1,157
METLIFE INC	COM	59156R108	628	12,425	SH		SOLE		0	0	12,425
MICROSOFT CORP	COM	594918104	428	10,527	SH		OTR		8,899	0	1,628
MICROSOFT CORP	COM	594918104	6,358	156,392	SH		SOLE		15,124	0	141,268
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	41	6,652	SH		OTR		0	0	6,652
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	863	138,804	SH		SOLE		0	0	138,804
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	9	2,520	SH		OTR		0	0	2,520
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	349	98,373	SH		SOLE		0	0	98,373
MONDELEZ INTL INC	CL A	609207105	18	485	SH		OTR		0	0	485
MONDELEZ INTL INC	CL A	609207105	715	19,807	SH		SOLE		2,095	0	17,712
MONSANTO CO NEW	COM	61166W101	747	6,635	SH		SOLE		989	0	5,646
MONSANTO CO NEW	COM	61166W101	24	214	SH		OTR		0	0	214
MOODYS CORP	COM	615369105	35	339	SH		OTR		0	0	339
MOODYS CORP	COM	615369105	290	2,791	SH		SOLE		38	0	2,753
MORGAN STANLEY	COM NEW	617446448	32	895	SH		OTR		0	0	895
MORGAN STANLEY	COM NEW	617446448	597	16,735	SH		SOLE		0	0	16,735
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	79	SH		OTR		0	0	79
MOTOROLA SOLUTIONS INC	COM NEW	620076307	232	3,487	SH		SOLE		0	0	3,487
MYLAN N V	SHS EURO	n59465109	245	4,132	SH		SOLE		0	0	4,132
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	17	13,667	SH		SOLE		0	0	13,667
NATIONAL GRID PLC	SPON ADR NEW	636274300	17	265	SH		OTR		0	0	265
NATIONAL GRID PLC	SPON ADR NEW	636274300	650	10,066	SH		SOLE		2,081	0	7,985
NETFLIX INC	COM	64110L106	15	36	SH		OTR		0	0	36
NETFLIX INC	COM	64110L106	223	535	SH		SOLE		0	0	535
NEWELL RUBBERMAID INC	COM	651229106	276	7,052	SH		SOLE		0	0	7,052
NEXTERA ENERGY INC	COM	65339f101	538	5,172	SH		SOLE		31	0	5,141
NEXTERA ENERGY INC	COM	65339f101	24	231	SH		OTR		0	0	231
NIDEC CORP	SPONSORED ADR	654090109	9	528	SH		OTR		0	0	528
NIDEC CORP	SPONSORED ADR	654090109	454	27,152	SH		SOLE		0	0	27,152
NIKE INC	CL B	654106103	25	246	SH		OTR		0	0	246
NIKE INC	CL B	654106103	1,245	12,407	SH		SOLE		55	0	12,352
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	7	226	SH		OTR		0	0	226
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	247	8,007	SH		SOLE		0	0	8,007
NISOURCE INC	COM	65473P105	17	395	SH		OTR		0	0	395
NISOURCE INC	COM	65473P105	403	9,126	SH		SOLE		2,098	0	7,028
NOBLE ENERGY INC	COM	655044105	364	7,448	SH		SOLE		40	0	7,408
NOKIA CORP	SPONSORED ADR	654902204	6	841	SH		OTR		0	0	841
NOKIA CORP	SPONSORED ADR	654902204	258	34,074	SH		SOLE		450	0	33,624
NOMURA HLDGS INC	SPONSORED ADR	65535H208	385	65,596	SH		SOLE		0	0	65,596
NOMURA HLDGS INC	SPONSORED ADR	65535H208	24	4,171	SH		OTR		0	0	4,171
NORDSTROM INC	COM	655664100	15	189	SH		OTR		0	0	189
NORDSTROM INC	COM	655664100	270	3,366	SH		SOLE		0	0	3,366
NORFOLK SOUTHERN CORP	COM	655844108	13	122	SH		OTR		0	0	122
NORFOLK SOUTHERN CORP	COM	655844108	409	3,978	SH		SOLE		21	0	3,957
NORTHERN TR CORP	COM	665859104	205	2,950	SH		SOLE		0	0	2,950
NORTHROP GRUMMAN CORP	COM	666807102	8	47	SH		OTR		0	0	47
NORTHROP GRUMMAN CORP	COM	666807102	420	2,608	SH		SOLE		14	0	2,594
NOVARTIS A G	SPONSORED ADR	66987V109	84	854	SH		OTR		0	0	854
NOVARTIS A G	SPONSORED ADR	66987V109	2,075	21,042	SH		SOLE		392	0	20,650
NOVO-NORDISK A S	ADR	670100205	33	610	SH		OTR		0	0	610
NOVO-NORDISK A S	ADR	670100205	1,449	27,133	SH		SOLE		3,725	0	23,408
NTT DOCOMO INC	SPONS ADR	62942M201	283	16,259	SH		SOLE		0	0	16,259
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	10	48	SH		OTR		0	0	48
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	254	1,174	SH		SOLE		0	0	1,174
OCCIDENTAL PETE CORP DEL	COM	674599105	24	329	SH		OTR		0	0	329
OCCIDENTAL PETE CORP DEL	COM	674599105	580	7,944	SH		SOLE		80	0	7,864
OMNICOM GROUP INC	COM	681919106	19	250	SH		OTR		0	0	250
OMNICOM GROUP INC	COM	681919106	587	7,529	SH		SOLE		0	0	7,529
ORACLE CORP	COM	68389X105	66	1,519	SH		OTR		100	0	1,419
ORACLE CORP	COM	68389X105	2,303	53,374	SH		SOLE		656	0	52,718
ORANGE	SPONSORED ADR	684060106	254	15,865	SH		SOLE		0	0	15,865
ORANGE	SPONSORED ADR	684060106	8	491	SH		OTR		0	0	491
ORIX CORP	SPONSORED ADR	686330101	15	214	SH		OTR		0	0	214
ORIX CORP	SPONSORED ADR	686330101	505	7,185	SH		SOLE		0	0	7,185
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	290	6,662	SH		SOLE		0	0	6,662
PACCAR INC	COM	693718108	7	104	SH		OTR		0	0	104
PACCAR INC	COM	693718108	261	4,130	SH		SOLE		0	0	4,130
PARKER HANNIFIN CORP	COM	701094104	11	95	SH		OTR		0	0	95
PARKER HANNIFIN CORP	COM	701094104	390	3,287	SH		SOLE		0	0	3,287
PAYCHEX INC	COM	704326107	9	190	SH		OTR		0	0	190
PAYCHEX INC	COM	704326107	368	7,411	SH		SOLE		0	0	7,411
PEARSON PLC	SPONSORED ADR	705015105	8	387	SH		OTR		0	0	387
PEARSON PLC	SPONSORED ADR	705015105	329	15,212	SH		SOLE		0	0	15,212
PENN WEST PETE LTD NEW	COM	707887105	36	21,520	SH		SOLE		0	0	21,520
PENTAIR PLC	SHS	g7s00t104	4	60	SH		OTR		0	0	60
PENTAIR PLC	SHS	g7s00t104	227	3,606	SH		SOLE		480	0	3,126
PEPSICO INC	COM	713448108	60	631	SH		OTR		0	0	631
PEPSICO INC	COM	713448108	2,903	30,360	SH		SOLE		8,880	0	21,480
PERFUMANIA HLDGS INC	COM NEW	71376C100	301	55,668	SH		SOLE		55,668	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	222	36,928	SH		SOLE		0	0	36,928
PFIZER INC	COM	717081103	105	3,009	SH		OTR		0	0	3,009
PFIZER INC	COM	717081103	3,978	114,347	SH		SOLE		37,978	0	76,369
PG&E CORP	COM	69331c108	233	4,390	SH		SOLE		0	0	4,390
PHILIP MORRIS INTL INC	COM	718172109	7	90	SH		OTR		0	0	90
PHILIP MORRIS INTL INC	COM	718172109	1,880	24,960	SH		SOLE		12,333	0	12,627
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	205	3,276	SH		SOLE		0	0	3,276
PHILLIPS 66	COM	718546104	74	943	SH		OTR		242	0	701
PHILLIPS 66	COM	718546104	727	9,248	SH		SOLE		1,121	0	8,127
PIONEER NAT RES CO	COM	723787107	362	2,214	SH		SOLE		21	0	2,193
PIONEER NAT RES CO	COM	723787107	10	64	SH		OTR		0	0	64
PNC FINL SVCS GROUP INC	COM	693475105	30	321	SH		OTR		0	0	321
PNC FINL SVCS GROUP INC	COM	693475105	810	8,689	SH		SOLE		73	0	8,616
POLARIS INDS INC	COM	731068102	632	4,477	SH		SOLE		3,708	0	769
POSCO	SPONSORED ADR	693483109	10	180	SH		OTR		0	0	180
POSCO	SPONSORED ADR	693483109	229	4,188	SH		SOLE		0	0	4,188
POTASH CORP SASK INC	COM	73755L107	372	11,528	SH		SOLE		3,600	0	7,928
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	275	8,933	SH		SOLE		8,933	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	19	182	SH		OTR		0	0	182
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	390	3,694	SH		SOLE		3,694	0	0
PPG INDS INC	COM	693506107	15	68	SH		OTR		0	0	68
PPG INDS INC	COM	693506107	381	1,690	SH		SOLE		0	0	1,690
PRAXAIR INC	COM	74005P104	24	195	SH		OTR		0	0	195
PRAXAIR INC	COM	74005P104	697	5,774	SH		SOLE		0	0	5,774
PRECISION CASTPARTS CORP	COM	740189105	17	83	SH		OTR		0	0	83
PRECISION CASTPARTS CORP	COM	740189105	311	1,481	SH		SOLE		0	0	1,481
PRICE T ROWE GROUP INC	COM	74144T108	6	77	SH		OTR		0	0	77
PRICE T ROWE GROUP INC	COM	74144T108	630	7,776	SH		SOLE		0	0	7,776
PRICELINE GRP INC	COM NEW	741503403	690	593	SH		SOLE		20	0	573
PRINCIPAL FINL GROUP INC	COM	74251V102	4	82	SH		OTR		0	0	82
PRINCIPAL FINL GROUP INC	COM	74251V102	252	4,910	SH		SOLE		42	0	4,868
PROCTER & GAMBLE CO	COM	742718109	52	634	SH		OTR		0	0	634
PROCTER & GAMBLE CO	COM	742718109	3,906	47,667	SH		SOLE		14,235	0	33,432
PROGRESSIVE CORP OHIO	COM	743315103	12	452	SH		OTR		0	0	452
PROGRESSIVE CORP OHIO	COM	743315103	294	10,803	SH		SOLE		0	0	10,803
PROLOGIS INC	COM	74340w103	389	8,931	SH		SOLE		1,190	0	7,741
PROLOGIS INC	COM	74340w103	12	271	SH		OTR		0	0	271
PRUDENTIAL FINL INC	COM	744320102	11	139	SH		OTR		0	0	139
PRUDENTIAL FINL INC	COM	744320102	378	4,707	SH		SOLE		0	0	4,707
PRUDENTIAL PLC	ADR	74435K204	21	430	SH		OTR		0	0	430
PRUDENTIAL PLC	ADR	74435K204	849	17,029	SH		SOLE		0	0	17,029
PUBLIC STORAGE	COM	74460D109	22	112	SH		OTR		0	0	112
PUBLIC STORAGE	COM	74460D109	508	2,575	SH		SOLE		718	0	1,857
QIAGEN NV	REG SHS	N72482107	11	452	SH		OTR		0	0	452
QIAGEN NV	REG SHS	N72482107	198	7,856	SH		SOLE		0	0	7,856
QUALCOMM INC	COM	747525103	1,283	18,502	SH		SOLE		738	0	17,764
QUALCOMM INC	COM	747525103	37	534	SH		OTR		0	0	534
RAYTHEON CO	COM NEW	755111507	544	4,976	SH		SOLE		1,319	0	3,657
REALNETWORKS INC	COM NEW	75605L708	71	10,606	SH		SOLE		10,606	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	20	294	SH		OTR		0	0	294
REED ELSEVIER P L C	SPONS ADR NEW	758205207	506	7,348	SH		SOLE		0	0	7,348
REGENERON PHARMACEUTICALS	COM	75886f107	242	537	SH		SOLE		0	0	537
REGIONS FINL CORP NEW	COM	7591EP100	18	1,923	SH		OTR		0	0	1,923
REGIONS FINL CORP NEW	COM	7591EP100	207	21,869	SH		SOLE		138	0	21,731
REYNOLDS AMERICAN INC	COM	761713106	350	5,082	SH		SOLE		39	0	5,043
RIO TINTO PLC	SPONSORED ADR	767204100	17	418	SH		OTR		0	0	418
RIO TINTO PLC	SPONSORED ADR	767204100	577	13,935	SH		SOLE		0	0	13,935
ROCKWELL AUTOMATION INC	COM	773903109	393	3,392	SH		SOLE		0	0	3,392
ROCKWELL AUTOMATION INC	COM	773903109	8	72	SH		OTR		0	0	72
ROCKWELL COLLINS INC	COM	774341101	38	394	SH		OTR		300	0	94
ROCKWELL COLLINS INC	COM	774341101	204	2,111	SH		SOLE		0	0	2,111
ROSS STORES INC	COM	778296103	16	148	SH		OTR		0	0	148
ROSS STORES INC	COM	778296103	689	6,541	SH		SOLE		3,600	0	2,941
ROYAL BK CDA MONTREAL QUE	COM	780087102	497	8,233	SH		SOLE		0	0	8,233
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	9	858	SH		OTR		0	0	858
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	140	13,917	SH		SOLE		0	0	13,917
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25	420	SH		OTR		0	0	420
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,037	17,380	SH		SOLE		4,000	0	13,380
SALESFORCE COM INC	COM	79466L302	10	156	SH		OTR		0	0	156
SALESFORCE COM INC	COM	79466L302	477	7,146	SH		SOLE		0	0	7,146
SANOFI	SPONSORED ADR	80105N105	924	18,697	SH		SOLE		0	0	18,697
SANOFI	SPONSORED ADR	80105N105	28	566	SH		OTR		0	0	566
SAP SE	SPON ADR	803054204	563	7,801	SH		SOLE		0	0	7,801
SAP SE	SPON ADR	803054204	18	252	SH		OTR		0	0	252
SCHEIN HENRY INC	COM	806407102	8	56	SH		OTR		0	0	56
SCHEIN HENRY INC	COM	806407102	442	3,166	SH		SOLE		0	0	3,166
SCHLUMBERGER LTD	COM	806857108	55	660	SH		OTR		0	0	660
SCHLUMBERGER LTD	COM	806857108	1,300	15,582	SH		SOLE		1,122	0	14,460
SCHWAB CHARLES CORP NEW	COM	808513105	24	783	SH		OTR		0	0	783
SCHWAB CHARLES CORP NEW	COM	808513105	824	27,053	SH		SOLE		14,061	0	12,992
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	304	6,136	SH		SOLE		6,136	0	0
SEALED AIR CORP NEW	COM	81211k100	255	5,587	SH		SOLE		0	0	5,587
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	371	8,949	SH		SOLE		8,949	0	0
SEMPRA ENERGY	COM	816851109	11	102	SH		OTR		0	0	102
SEMPRA ENERGY	COM	816851109	361	3,312	SH		SOLE		0	0	3,312
SESA STERLITE LTD	SPONSORED ADR	78413f103	211	17,001	SH		SOLE		0	0	17,001
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	445	11,918	SH		SOLE		0	0	11,918
SHIRE PLC	SPONSORED ADR	82481R106	15	64	SH		OTR		0	0	64
SHIRE PLC	SPONSORED ADR	82481R106	679	2,838	SH		SOLE		0	0	2,838
SIBANYE GOLD LTD	SPONSORED ADR	825724206	94	10,988	SH		SOLE		0	0	10,988
SIGMA ALDRICH CORP	COM	826552101	359	2,596	SH		SOLE		0	0	2,596
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	11	1,313	SH		OTR		0	0	1,313
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	439	53,695	SH		SOLE		0	0	53,695
SIMON PPTY GROUP INC NEW	COM	828806109	37	190	SH		OTR		0	0	190
SIMON PPTY GROUP INC NEW	COM	828806109	874	4,466	SH		SOLE		1,130	0	3,336
SIRIUS XM HLDGS INC	COM	82968B103	35	9,282	SH		SOLE		0	0	9,282
SIRIUS XM HLDGS INC	COM	82968B103	8	2,021	SH		OTR		0	0	2,021
SK TELECOM LTD	SPONSORED ADR	78440P108	511	18,767	SH		SOLE		0	0	18,767
SK TELECOM LTD	SPONSORED ADR	78440P108	6	223	SH		OTR		0	0	223
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	29	862	SH		OTR		0	0	862
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	405	11,848	SH		SOLE		0	0	11,848
SONY CORP	ADR NEW	835699307	34	1,252	SH		OTR		0	0	1,252
SONY CORP	ADR NEW	835699307	575	21,482	SH		SOLE		700	0	20,782
SOUTHERN CO	COM	842587107	478	10,795	SH		SOLE		2,000	0	8,795
SOUTHWEST AIRLS CO	COM	844741108	51	1,144	SH		OTR		0	0	1,144
SOUTHWEST AIRLS CO	COM	844741108	364	8,215	SH		SOLE		300	0	7,915
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	30	SH		OTR		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,172	10,521	SH		SOLE		8,771	0	1,750
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,995	7,196	SH		SOLE		5,843	0	1,353
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	230	2,935	SH		OTR		2,935	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	159	2,027	SH		SOLE		2,027	0	0
SPECTRA ENERGY CORP	COM	847560109	12	335	SH		OTR		0	0	335
SPECTRA ENERGY CORP	COM	847560109	349	9,638	SH		SOLE		0	0	9,638
ST JUDE MED INC	COM	790849103	2	35	SH		OTR		0	0	35
ST JUDE MED INC	COM	790849103	276	4,223	SH		SOLE		0	0	4,223
STANLEY BLACK & DECKER INC	COM	854502101	208	2,181	SH		SOLE		442	0	1,739
STARBUCKS CORP	COM	855244109	32	336	SH		OTR		0	0	336
STARBUCKS CORP	COM	855244109	1,183	12,494	SH		SOLE		507	0	11,987
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	7	82	SH		OTR		0	0	82
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	258	3,092	SH		SOLE		264	0	2,828
STATE STR CORP	COM	857477103	625	8,500	SH		SOLE		45	0	8,455
STATE STR CORP	COM	857477103	13	177	SH		OTR		0	0	177
STATOIL ASA	SPONSORED ADR	85771P102	280	15,932	SH		SOLE		0	0	15,932
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	443	SH		OTR		0	0	443
STMICROELECTRONICS N V	NY REGISTRY	861012102	114	12,279	SH		SOLE		0	0	12,279
STRYKER CORP	COM	863667101	518	5,617	SH		SOLE		0	0	5,617
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	7	845	SH		OTR		0	0	845
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	582	75,187	SH		SOLE		0	0	75,187
SUNCOR ENERGY INC NEW	COM	867224107	7	242	SH		OTR		0	0	242
SUNCOR ENERGY INC NEW	COM	867224107	310	10,585	SH		SOLE		0	0	10,585
SUNTRUST BKS INC	COM	867914103	15	369	SH		OTR		0	0	369
SUNTRUST BKS INC	COM	867914103	332	8,083	SH		SOLE		92	0	7,991
SUPERVALU INC	COM	868536103	197	16,935	SH		SOLE		0	0	16,935
SYNGENTA AG	SPONSORED ADR	87160A100	424	6,246	SH		SOLE		0	0	6,246
SYNGENTA AG	SPONSORED ADR	87160A100	11	155	SH		OTR		0	0	155
SYSCO CORP	COM	871829107	4	100	SH		OTR		0	0	100
SYSCO CORP	COM	871829107	460	12,189	SH		SOLE		1,575	0	10,614
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,365	58,135	SH		SOLE		700	0	57,435
TALISMAN ENERGY INC	COM	87425E103	219	28,462	SH		SOLE		0	0	28,462
TARGET CORP	COM	87612E106	19	226	SH		OTR		0	0	226
TARGET CORP	COM	87612E106	1,113	13,558	SH		SOLE		5,280	0	8,278
TATA MTRS LTD	SPONSORED ADR	876568502	262	5,820	SH		SOLE		0	0	5,820
TE CONNECTIVITY LTD	REG SHS	h84989104	21	296	SH		OTR		0	0	296
TE CONNECTIVITY LTD	REG SHS	h84989104	524	7,321	SH		SOLE		2,001	0	5,320
TECK RESOURCES LTD	CL B	878742204	9	632	SH		OTR		0	0	632
TECK RESOURCES LTD	CL B	878742204	178	12,934	SH		SOLE		0	0	12,934
TELEFONICA S A	SPONSORED ADR	879382208	684	47,676	SH		SOLE		1,027	0	46,649
TELEFONICA S A	SPONSORED ADR	879382208	14	997	SH		OTR		0	0	997
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	572	9,180	SH		SOLE		300	0	8,880
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12	192	SH		OTR		0	0	192
TEXAS INSTRS INC	COM	882508104	24	416	SH		OTR		0	0	416
TEXAS INSTRS INC	COM	882508104	1,338	23,392	SH		SOLE		4,448	0	18,944
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	150	SH		OTR		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	614	4,571	SH		SOLE		27	0	4,544
TIME WARNER CABLE INC	COM	88732j207	717	4,786	SH		SOLE		18	0	4,768
TIME WARNER INC	COM NEW	887317303	2	26	SH		OTR		0	0	26
TIME WARNER INC	COM NEW	887317303	895	10,604	SH		SOLE		79	0	10,525
TJX COS INC NEW	COM	872540109	21	306	SH		OTR		0	0	306
TJX COS INC NEW	COM	872540109	842	12,022	SH		SOLE		63	0	11,959
TORCHMARK CORP	COM	891027104	224	4,086	SH		SOLE		0	0	4,086
TORONTO DOMINION BK ONT	COM NEW	891160509	545	12,724	SH		SOLE		0	0	12,724
TOTAL S A	SPONSORED ADR	89151E109	1,024	20,620	SH		SOLE		940	0	19,680
TOTAL S A	SPONSORED ADR	89151E109	28	570	SH		OTR		0	0	570
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	65	465	SH		OTR		0	0	465
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,039	14,577	SH		SOLE		0	0	14,577
TRANSALTA CORP	COM	89346D107	4	467	SH		OTR		0	0	467
TRANSALTA CORP	COM	89346D107	91	9,784	SH		SOLE		0	0	9,784
TRANSCANADA CORP	COM	89353D107	346	8,099	SH		SOLE		0	0	8,099
TRAVELERS COMPANIES INC	COM	89417e109	666	6,163	SH		SOLE		86	0	6,077
TWENTY FIRST CENTY FOX INC	CL A	90130a101	6	186	SH		OTR		0	0	186
TWENTY FIRST CENTY FOX INC	CL A	90130a101	774	22,861	SH		SOLE		146	0	22,715
TYCO INTL PLC	SHS	g91442106	327	7,586	SH		SOLE		2,001	0	5,585
TYCO INTL PLC	SHS	g91442106	11	251	SH		OTR		0	0	251
UBS GROUP AG	SHS	H42097107	633	33,880	SH		SOLE		0	0	33,880
UBS GROUP AG	SHS	H42097107	19	1,035	SH		OTR		0	0	1,035
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3	124	SH		OTR		0	0	124
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	227	11,238	SH		SOLE		0	0	11,238
UNILEVER N V	N Y SHS NEW	904784709	29	697	SH		OTR		0	0	697
UNILEVER N V	N Y SHS NEW	904784709	688	16,482	SH		SOLE		0	0	16,482
UNILEVER PLC	SPON ADR NEW	904767704	6	141	SH		OTR		0	0	141
UNILEVER PLC	SPON ADR NEW	904767704	263	6,299	SH		SOLE		1,545	0	4,754
UNION PAC CORP	COM	907818108	42	386	SH		OTR		0	0	386
UNION PAC CORP	COM	907818108	1,791	16,537	SH		SOLE		2,600	0	13,937
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	236	96,794	SH		SOLE		0	0	96,794
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	12	5,052	SH		OTR		0	0	5,052
UNITED PARCEL SERVICE INC	CL B	911312106	962	9,919	SH		SOLE		362	0	9,557
UNITED TECHNOLOGIES CORP	COM	913017109	1,114	9,502	SH		SOLE		120	0	9,382
UNITED TECHNOLOGIES CORP	COM	913017109	36	304	SH		OTR		0	0	304
UNITEDHEALTH GROUP INC	COM	91324P102	44	375	SH		OTR		0	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	1,479	12,501	SH		SOLE		48	0	12,453
US BANCORP DEL	COM NEW	902973304	18	404	SH		OTR		0	0	404
US BANCORP DEL	COM NEW	902973304	1,257	28,794	SH		SOLE		144	0	28,650
V F CORP	COM	918204108	7	88	SH		OTR		0	0	88
V F CORP	COM	918204108	284	3,776	SH		SOLE		0	0	3,776
VALE S A	ADR	91912e105	147	26,077	SH		SOLE		0	0	26,077
VALEANT PHARMACEUTICALS INTL	COM	91911k102	407	2,049	SH		SOLE		0	0	2,049
VALERO ENERGY CORP NEW	COM	91913y100	377	5,921	SH		SOLE		38	0	5,883
VALSPAR CORP	COM	920355104	297	3,531	SH		SOLE		0	0	3,531
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	293	3,520	SH		SOLE		3,520	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	629	6,011	SH		SOLE		6,011	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	711	7,464	SH		SOLE		6,307	0	1,157
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	511	2,700	SH		SOLE		800	0	1,900
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	51	SH		OTR		51	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,175	29,602	SH		SOLE		29,202	0	400
VANGUARD INDEX FDS	VALUE ETF	922908744	506	6,050	SH		SOLE		6,050	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,213	22,700	SH		SOLE		0	0	22,700
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4	50	SH		OTR		0	0	50
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	650	8,075	SH		SOLE		8,075	0	0
VENTAS INC	COM	92276F100	251	3,431	SH		SOLE		747	0	2,684
VENTAS INC	COM	92276F100	4	60	SH		OTR		0	0	60
VERIZON COMMUNICATIONS INC	COM	92343V104	93	1,916	SH		OTR		532	0	1,384
VERIZON COMMUNICATIONS INC	COM	92343V104	2,217	45,599	SH		SOLE		4,143	0	41,456
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	72	SH		OTR		0	0	72
VERTEX PHARMACEUTICALS INC	COM	92532F100	289	2,453	SH		SOLE		0	0	2,453
VIACOM INC NEW	CL B	92553p201	27	401	SH		OTR		0	0	401
VIACOM INC NEW	CL B	92553p201	751	10,995	SH		SOLE		1,806	0	9,189
VISA INC	COM CL A	92826C839	34	520	SH		OTR		0	0	520
VISA INC	COM CL A	92826C839	1,565	23,926	SH		SOLE		344	0	23,582
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857w308	20	616	SH		OTR		0	0	616
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857w308	588	18,002	SH		SOLE		0	0	18,002
VORNADO RLTY TR	SH BEN INT	929042109	272	2,430	SH		SOLE		576	0	1,854
WALGREENS BOOTS ALLIANCE INC	COM	931427108	229	2,708	SH		SOLE		0	0	2,708
WAL-MART STORES INC	COM	931142103	65	789	SH		OTR		0	0	789
WAL-MART STORES INC	COM	931142103	2,385	28,994	SH		SOLE		8,693	0	20,301
WASTE MGMT INC DEL	COM	94106L109	5	96	SH		OTR		0	0	96
WASTE MGMT INC DEL	COM	94106L109	223	4,103	SH		SOLE		0	0	4,103
WATERS CORP	COM	941848103	8	63	SH		OTR		0	0	63
WATERS CORP	COM	941848103	278	2,238	SH		SOLE		0	0	2,238
WELLS FARGO & CO NEW	COM	949746101	88	1,620	SH		OTR		0	0	1,620
WELLS FARGO & CO NEW	COM	949746101	3,666	67,391	SH		SOLE		14,320	0	53,071
WESTPAC BKG CORP	SPONSORED ADR	961214301	33	1,090	SH		OTR		0	0	1,090
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,300	43,451	SH		SOLE		0	0	43,451
WEYERHAEUSER CO	COM	962166104	215	6,494	SH		SOLE		0	0	6,494
WHOLE FOODS MKT INC	COM	966837106	21	412	SH		OTR		0	0	412
WHOLE FOODS MKT INC	COM	966837106	193	3,710	SH		SOLE		0	0	3,710
WILLIAMS COS INC DEL	COM	969457100	15	304	SH		OTR		0	0	304
WILLIAMS COS INC DEL	COM	969457100	474	9,377	SH		SOLE		630	0	8,747
WIPRO LTD	SPON ADR 1 SH	97651M109	229	17,184	SH		SOLE		0	0	17,184
WIPRO LTD	SPON ADR 1 SH	97651M109	4	326	SH		OTR		0	0	326
WPP PLC NEW	ADR	92937a102	22	194	SH		OTR		0	0	194
WPP PLC NEW	ADR	92937a102	601	5,283	SH		SOLE		0	0	5,283
XEROX CORP	COM	984121103	3	227	SH		OTR		0	0	227
XEROX CORP	COM	984121103	160	12,414	SH		SOLE		383	0	12,031
YAHOO INC	COM	984332106	504	11,337	SH		SOLE		0	0	11,337
YUM BRANDS INC	COM	988498101	5	59	SH		OTR		0	0	59
YUM BRANDS INC	COM	988498101	348	4,417	SH		SOLE		0	0	4,417
ZIMMER HLDGS INC	COM	98956P102	16	132	SH		OTR		0	0	132
ZIMMER HLDGS INC	COM	98956P102	491	4,174	SH		SOLE		1,457	0	2,717
ZOETIS INC	CL A	98978V103	209	4,517	SH		SOLE		0	0	4,517