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	58	375	SH		OTR		0	0	375
3M CO	COM	88579Y101	1,896	12,289	SH		SOLE		2,463	0	9,826
ABB LTD	SPONSORED ADR	000375204	24	1,166	SH		OTR		0	0	1,166
ABB LTD	SPONSORED ADR	000375204	589	28,189	SH		SOLE		179	0	28,010
ABBOTT LABS	COM	002824100	11	216	SH		OTR		0	0	216
ABBOTT LABS	COM	002824100	1,169	23,827	SH		SOLE		5,447	0	18,380
ABBVIE INC	COM	00287y109	32	478	SH		OTR		0	0	478
ABBVIE INC	COM	00287y109	1,594	23,725	SH		SOLE		6,885	0	16,840
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	41	SH		OTR		0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,823	18,840	SH		SOLE		226	0	18,614
ACE LTD	SHS	H0023R105	4	40	SH		OTR		0	0	40
ACE LTD	SHS	H0023R105	368	3,619	SH		SOLE		741	0	2,878
ADOBE SYS INC	COM	00724f101	32	397	SH		OTR		0	0	397
ADOBE SYS INC	COM	00724f101	499	6,165	SH		SOLE		135	0	6,030
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	11	1,736	SH		OTR		0	0	1,736
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	543	82,285	SH		SOLE		407	0	81,878
ADVANTAGE OIL & GAS LTD	COM	00765F101	68	10,806	SH		SOLE		113	0	10,693
AEGON N V	NY REGISTRY SH	007924103	9	1,164	SH		OTR		0	0	1,164
AEGON N V	NY REGISTRY SH	007924103	250	33,837	SH		SOLE		0	0	33,837
AES CORP	COM	00130H105	3	230	SH		OTR		0	0	230
AES CORP	COM	00130H105	165	12,478	SH		SOLE		391	0	12,087
AETNA INC NEW	COM	00817Y108	7	56	SH		OTR		0	0	56
AETNA INC NEW	COM	00817Y108	705	5,528	SH		SOLE		67	0	5,461
AFLAC INC	COM	001055102	13	208	SH		OTR		0	0	208
AFLAC INC	COM	001055102	439	7,050	SH		SOLE		62	0	6,988
AIR PRODS & CHEMS INC	COM	009158106	13	95	SH		OTR		0	0	95
AIR PRODS & CHEMS INC	COM	009158106	478	3,494	SH		SOLE		183	0	3,311
ALCATEL-LUCENT	SPONSORED ADR	013904305	20	5,602	SH		OTR		0	0	5,602
ALCATEL-LUCENT	SPONSORED ADR	013904305	80	22,114	SH		SOLE		189	0	21,925
ALCOA INC	COM	013817101	177	15,881	SH		SOLE		193	0	15,688
ALEXION PHARMACEUTICALS INC	COM	015351109	1,800	9,956	SH		SOLE		7,882	0	2,074
ALLERGAN PLC	SHS	g0177j108	26	87	SH		OTR		0	0	87
ALLERGAN PLC	SHS	g0177j108	8,033	26,470	SH		SOLE		21,737	0	4,733
ALLIANCE DATA SYSTEMS CORP	COM	018581108	245	840	SH		SOLE		10	0	830
ALLSTATE CORP	COM	020002101	5	81	SH		OTR		0	0	81
ALLSTATE CORP	COM	020002101	634	9,776	SH		SOLE		664	0	9,112
ALTRIA GROUP INC	COM	02209S103	16	328	SH		OTR		0	0	328
ALTRIA GROUP INC	COM	02209S103	1,852	37,866	SH		SOLE		13,012	0	24,854
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	226	18,131	SH		SOLE		0	0	18,131
AMAZON COM INC	COM	023135106	5	11	SH		OTR		0	0	11
AMAZON COM INC	COM	023135106	2,295	5,288	SH		SOLE		463	0	4,825
AMBEV SA	SPONSORED ADR	02319v103	191	31,358	SH		SOLE		9,647	0	21,711
AMDOCS LTD	SHS	G02602103	220	4,022	SH		SOLE		2,172	0	1,850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6	264	SH		OTR		0	0	264
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	201	9,439	SH		SOLE		45	0	9,394
AMERICAN ELEC PWR INC	COM	025537101	10	182	SH		OTR		0	0	182
AMERICAN ELEC PWR INC	COM	025537101	228	4,303	SH		SOLE		320	0	3,983
AMERICAN EXPRESS CO	COM	025816109	39	500	SH		OTR		0	0	500
AMERICAN EXPRESS CO	COM	025816109	1,442	18,559	SH		SOLE		3,603	0	14,956
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	11	415	SH		SOLE		44	0	371
AMERICAN INTL GROUP INC	COM NEW	026874784	38	623	SH		OTR		0	0	623
AMERICAN INTL GROUP INC	COM NEW	026874784	955	15,450	SH		SOLE		317	0	15,133
AMERICAN TOWER CORP NEW	COM	03027x100	17	178	SH		OTR		0	0	178
AMERICAN TOWER CORP NEW	COM	03027x100	548	5,878	SH		SOLE		126	0	5,752
AMERIPRISE FINL INC	COM	03076c106	8	65	SH		OTR		0	0	65
AMERIPRISE FINL INC	COM	03076c106	383	3,067	SH		SOLE		54	0	3,013
AMERISOURCEBERGEN CORP	COM	03073E105	14	128	SH		OTR		0	0	128
AMERISOURCEBERGEN CORP	COM	03073E105	490	4,609	SH		SOLE		20	0	4,589
AMGEN INC	COM	031162100	58	376	SH		OTR		0	0	376
AMGEN INC	COM	031162100	1,978	12,882	SH		SOLE		1,389	0	11,493
AMPHENOL CORP NEW	CL A	032095101	9	150	SH		OTR		0	0	150
AMPHENOL CORP NEW	CL A	032095101	191	3,292	SH		SOLE		96	0	3,196
ANADARKO PETE CORP	COM	032511107	18	234	SH		OTR		0	0	234
ANADARKO PETE CORP	COM	032511107	508	6,507	SH		SOLE		65	0	6,442
ANALOG DEVICES INC	COM	032654105	324	5,044	SH		SOLE		25	0	5,019
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3	365	SH		OTR		0	0	365
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	122	13,639	SH		SOLE		168	0	13,471
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	28	235	SH		OTR		0	0	235
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	939	7,778	SH		SOLE		640	0	7,138
ANTHEM INC	COM	036752103	33	203	SH		OTR		0	0	203
ANTHEM INC	COM	036752103	746	4,543	SH		SOLE		41	0	4,502
AON PLC	SHS CL A	g0408v102	21	214	SH		OTR		0	0	214
AON PLC	SHS CL A	g0408v102	416	4,171	SH		SOLE		32	0	4,139
APACHE CORP	COM	037411105	341	5,918	SH		SOLE		0	0	5,918
APPLE INC	COM	037833100	3,443	27,447	SH		OTR		24,850	0	2,597
APPLE INC	COM	037833100	12,614	100,569	SH		SOLE		25,399	0	75,170
APPLIED MATLS INC	COM	038222105	18	942	SH		OTR		0	0	942
APPLIED MATLS INC	COM	038222105	258	13,418	SH		SOLE		91	0	13,327
APTARGROUP INC	COM	038336103	219	3,430	SH		SOLE		1,342	0	2,088
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	10	986	SH	��	OTR		0	0	986
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	138	14,187	SH		SOLE		58	0	14,129
ARCHER DANIELS MIDLAND CO	COM	039483102	13	275	SH		OTR		0	0	275
ARCHER DANIELS MIDLAND CO	COM	039483102	332	6,890	SH		SOLE		17	0	6,873
ARISTA NETWORKS INC	COM	040413106	13,248	162,069	SH		SOLE		162,009	0	60
ARM HLDGS PLC	SPONSORED ADR	042068106	11	221	SH		OTR		0	0	221
ARM HLDGS PLC	SPONSORED ADR	042068106	270	5,487	SH		SOLE		17	0	5,470
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	210	2,016	SH		SOLE		8	0	2,008
ASTRAZENECA PLC	SPONSORED ADR	046353108	29	454	SH		OTR		0	0	454
ASTRAZENECA PLC	SPONSORED ADR	046353108	660	10,367	SH		SOLE		58	0	10,309
AT&T INC	COM	00206R102	76	2,142	SH		OTR		0	0	2,142
AT&T INC	COM	00206R102	2,251	63,375	SH		SOLE		5,409	0	57,966
AU OPTRONICS CORP	SPONSORED ADR	002255107	231	51,686	SH		SOLE		187	0	51,499
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	73	SH		OTR		0	0	73
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,080	13,464	SH		SOLE		939	0	12,525
AUTOZONE INC	COM	053332102	301	451	SH		SOLE		3	0	448
AVALONBAY CMNTYS INC	COM	053484101	5	30	SH		OTR		0	0	30
AVALONBAY CMNTYS INC	COM	053484101	215	1,346	SH		SOLE		637	0	709
AVIVA PLC	ADR	05382A104	9	604	SH		OTR		0	0	604
AVIVA PLC	ADR	05382A104	181	11,592	SH		SOLE		69	0	11,523
BAKER HUGHES INC	COM	057224107	13	203	SH		OTR		0	0	203
BAKER HUGHES INC	COM	057224107	398	6,451	SH		SOLE		75	0	6,376
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	34	3,404	SH		OTR		0	0	3,404
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	689	69,816	SH		SOLE		419	0	69,397
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	15	1,669	SH		OTR		0	0	1,669
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	167	18,187	SH		SOLE		0	0	18,187
BANCO SANTANDER SA	ADR	05964H105	38	5,358	SH		OTR		0	0	5,358
BANCO SANTANDER SA	ADR	05964H105	777	110,892	SH		SOLE		727	0	110,165
BANK AMER CORP	COM	060505104	54	3,191	SH		OTR		0	0	3,191
BANK AMER CORP	COM	060505104	1,879	110,387	SH		SOLE		3,976	0	106,411
BANK MONTREAL QUE	COM	063671101	275	4,640	SH		SOLE		0	0	4,640
BANK N S HALIFAX	COM	064149107	351	6,800	SH		SOLE		24	0	6,776
BANK NEW YORK MELLON CORP	COM	064058100	733	17,466	SH		SOLE		3,356	0	14,110
BARCLAYS PLC	ADR	06738E204	16	948	SH		OTR		0	0	948
BARCLAYS PLC	ADR	06738E204	645	39,258	SH		SOLE		4,808	0	34,450
BARD C R INC	COM	067383109	420	2,462	SH		SOLE		15	0	2,447
BAXTER INTL INC	COM	071813109	507	7,251	SH		SOLE		1,093	0	6,158
BB&T CORP	COM	054937107	15	370	SH		OTR		0	0	370
BB&T CORP	COM	054937107	338	8,391	SH		SOLE		58	0	8,333
BECTON DICKINSON & CO	COM	075887109	148	1,042	SH		OTR		850	0	192
BECTON DICKINSON & CO	COM	075887109	623	4,398	SH		SOLE		28	0	4,370
BED BATH & BEYOND INC	COM	075896100	8	116	SH		OTR		0	0	116
BED BATH & BEYOND INC	COM	075896100	195	2,823	SH		SOLE		23	0	2,800
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,461	95	SH		SOLE		95	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	399	2,930	SH		OTR		2,503	0	427
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,269	31,363	SH		SOLE		16,029	0	15,334
BHP BILLITON LTD	SPONSORED ADR	088606108	23	555	SH		OTR		0	0	555
BHP BILLITON LTD	SPONSORED ADR	088606108	794	19,509	SH		SOLE		0	0	19,509
BIOGEN INC	COM	09062X103	63	157	SH		OTR		0	0	157
BIOGEN INC	COM	09062X103	1,331	3,295	SH		SOLE		40	0	3,255
BLACKROCK INC	COM	09247X101	10	28	SH		OTR		0	0	28
BLACKROCK INC	COM	09247X101	456	1,319	SH		SOLE		22	0	1,297
BOEING CO	COM	097023105	47	341	SH		OTR		0	0	341
BOEING CO	COM	097023105	1,712	12,343	SH		SOLE		2,662	0	9,681
BORGWARNER INC	COM	099724106	12	208	SH		OTR		0	0	208
BORGWARNER INC	COM	099724106	255	4,484	SH		SOLE		56	0	4,428
BOSTON PROPERTIES INC	COM	101121101	4	32	SH		OTR		0	0	32
BOSTON PROPERTIES INC	COM	101121101	292	2,416	SH		SOLE		605	0	1,811
BOSTON SCIENTIFIC CORP	COM	101137107	188	10,640	SH		SOLE		111	0	10,529
BP PLC	SPONSORED ADR	055622104	39	979	SH		OTR		0	0	979
BP PLC	SPONSORED ADR	055622104	1,058	26,470	SH		SOLE		1,725	0	24,745
BRISTOL MYERS SQUIBB CO	COM	110122108	20	303	SH		OTR		0	0	303
BRISTOL MYERS SQUIBB CO	COM	110122108	3,063	46,026	SH		SOLE		23,552	0	22,474
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	974	8,996	SH		SOLE		48	0	8,948
BROADCOM CORP	CL A	111320107	16	319	SH		OTR		0	0	319
BROADCOM CORP	CL A	111320107	316	6,130	SH		SOLE		65	0	6,065
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	828	23,692	SH		SOLE		4,168	0	19,524
BT GROUP PLC	ADR	05577E101	21	300	SH		OTR		0	0	300
BT GROUP PLC	ADR	05577E101	605	8,533	SH		SOLE		20	0	8,513
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	130	SH		OTR		0	0	130
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	192	3,081	SH		SOLE		2,000	0	1,081
CANADIAN NAT RES LTD	COM	136385101	256	9,442	SH		SOLE		115	0	9,327
CANADIAN NATL RY CO	COM	136375102	362	6,272	SH		SOLE		51	0	6,221
CANADIAN PAC RY LTD	COM	13645T100	4	23	SH		OTR		0	0	23
CANADIAN PAC RY LTD	COM	13645T100	305	1,905	SH		SOLE		0	0	1,905
CANON INC	SPONSORED ADR	138006309	11	332	SH		OTR		0	0	332
CANON INC	SPONSORED ADR	138006309	478	14,751	SH		SOLE		1,510	0	13,241
CAPITAL ONE FINL CORP	COM	14040H105	18	208	SH		OTR		0	0	208
CAPITAL ONE FINL CORP	COM	14040H105	933	10,606	SH		SOLE		789	0	9,817
CARDINAL HEALTH INC	COM	14149Y108	9	102	SH		OTR		0	0	102
CARDINAL HEALTH INC	COM	14149Y108	307	3,676	SH		SOLE		49	0	3,627
CARMAX INC	COM	143130102	7	106	SH		OTR		0	0	106
CARMAX INC	COM	143130102	194	2,929	SH		SOLE		22	0	2,907
CARNIVAL CORP	PAIRED CTF	143658300	4	71	SH		OTR		0	0	71
CARNIVAL CORP	PAIRED CTF	143658300	197	3,998	SH		SOLE		37	0	3,961
CARNIVAL PLC	ADR	14365C103	9	168	SH		OTR		0	0	168
CARNIVAL PLC	ADR	14365C103	276	5,373	SH		SOLE		16	0	5,357
CATERPILLAR INC DEL	COM	149123101	16	187	SH		OTR		0	0	187
CATERPILLAR INC DEL	COM	149123101	556	6,553	SH		SOLE		733	0	5,820
CBS CORP NEW	CL B	124857202	3	54	SH		OTR		0	0	54
CBS CORP NEW	CL B	124857202	650	11,710	SH		SOLE		3,632	0	8,078
CDN IMPERIAL BK COMM TORONTO	COM	136069101	337	4,576	SH		SOLE		10	0	4,566
CELGENE CORP	COM	151020104	30	260	SH		OTR		0	0	260
CELGENE CORP	COM	151020104	1,314	11,351	SH		SOLE		422	0	10,929
CELGENE CORP	RIGHT 12/31/2030	151020112	0	130	SH		SOLE		0	0	130
CEMEX SAB DE CV	SPON ADR NEW	151290889	132	14,376	SH		SOLE		0	0	14,376
CENOVUS ENERGY INC	COM	15135u109	187	11,705	SH		SOLE		43	0	11,662
CERNER CORP	COM	156782104	231	3,338	SH		SOLE		64	0	3,274
CHEVRON CORP NEW	COM	166764100	93	965	SH		OTR		0	0	965
CHEVRON CORP NEW	COM	166764100	2,347	24,329	SH		SOLE		6,785	0	17,544
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	33	1,503	SH		OTR		0	0	1,503
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	590	27,111	SH		SOLE		0	0	27,111
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	36	SH		OTR		0	0	36
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	713	11,126	SH		SOLE		76	0	11,050
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	229	2,676	SH		SOLE		11	0	2,665
CHUBB CORP	COM	171232101	22	228	SH		OTR		0	0	228
CHUBB CORP	COM	171232101	658	6,917	SH		SOLE		32	0	6,885
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	11	330	SH		OTR		0	0	330
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	740	23,178	SH		SOLE		126	0	23,052
CIGNA CORPORATION	COM	125509109	10	64	SH		OTR		0	0	64
CIGNA CORPORATION	COM	125509109	620	3,829	SH		SOLE		42	0	3,787
CINCINNATI FINL CORP	COM	172062101	9	175	SH		OTR		0	0	175
CINCINNATI FINL CORP	COM	172062101	204	4,066	SH		SOLE		0	0	4,066
CISCO SYS INC	COM	17275R102	70	2,556	SH		OTR		0	0	2,556
CISCO SYS INC	COM	17275R102	5,463	198,950	SH		SOLE		133,444	0	65,506
CITIGROUP INC	COM NEW	172967424	63	1,135	SH		OTR		0	0	1,135
CITIGROUP INC	COM NEW	172967424	1,720	31,133	SH		SOLE		558	0	30,575
CLOROX CO DEL	COM	189054109	213	2,052	SH		SOLE		1,065	0	987
CME GROUP INC	COM	12572Q105	18	190	SH		OTR		0	0	190
CME GROUP INC	COM	12572Q105	305	3,281	SH		SOLE		82	0	3,199
CNH INDL N V	SHS	n20944109	5	511	SH		OTR		0	0	511
CNH INDL N V	SHS	n20944109	195	21,063	SH		SOLE		85	0	20,978
CNOOC LTD	SPONSORED ADR	126132109	6	43	SH		OTR		0	0	43
CNOOC LTD	SPONSORED ADR	126132109	244	1,718	SH		SOLE		0	0	1,718
COACH INC	COM	189754104	306	8,855	SH		SOLE		59	0	8,796
COCA COLA CO	COM	191216100	44	1,128	SH		OTR		0	0	1,128
COCA COLA CO	COM	191216100	2,514	64,092	SH		SOLE		17,759	0	46,333
COCA COLA ENTERPRISES INC NE	COM	19122t109	12	272	SH		OTR		0	0	272
COCA COLA ENTERPRISES INC NE	COM	19122t109	232	5,342	SH		SOLE		79	0	5,263
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27	440	SH		OTR		0	0	440
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	509	8,325	SH		SOLE		590	0	7,735
COLGATE PALMOLIVE CO	COM	194162103	21	316	SH		OTR		0	0	316
COLGATE PALMOLIVE CO	COM	194162103	1,090	16,664	SH		SOLE		888	0	15,776
COMCAST CORP NEW	CL A	20030N101	13	217	SH		OTR		0	0	217
COMCAST CORP NEW	CL A	20030N101	1,557	25,891	SH		SOLE		1,563	0	24,328
COMCAST CORP NEW	CL A SPL	20030n200	15	257	SH		OTR		0	0	257
COMCAST CORP NEW	CL A SPL	20030n200	313	5,221	SH		SOLE		114	0	5,107
COMERICA INC	COM	200340107	14	270	SH		OTR		0	0	270
COMERICA INC	COM	200340107	219	4,273	SH		SOLE		59	0	4,214
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5	894	SH		OTR		0	0	894
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	60	11,623	SH		SOLE		0	0	11,623
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440w105	18	10,743	SH		SOLE		0	0	10,743
CONAGRA FOODS INC	COM	205887102	122	2,794	SH		OTR		2,550	0	244
CONAGRA FOODS INC	COM	205887102	216	4,943	SH		SOLE		77	0	4,866
CONOCOPHILLIPS	COM	20825C104	121	1,977	SH		OTR		484	0	1,493
CONOCOPHILLIPS	COM	20825C104	1,139	18,548	SH		SOLE		965	0	17,583
CORNING INC	COM	219350105	4	183	SH		OTR		0	0	183
CORNING INC	COM	219350105	319	16,179	SH		SOLE		86	0	16,093
COSTCO WHSL CORP NEW	COM	22160K105	5	40	SH		OTR		0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	1,158	8,572	SH		SOLE		1,049	0	7,523
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	215	SH		OTR		0	0	215
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	442	16,007	SH		SOLE		119	0	15,888
CRH PLC	ADR	12626K203	238	8,457	SH		SOLE		48	0	8,409
CROWN CASTLE INTL CORP NEW	COM	22822v101	19	241	SH		OTR		0	0	241
CROWN CASTLE INTL CORP NEW	COM	22822v101	214	2,668	SH		SOLE		20	0	2,648
CSX CORP	COM	126408103	10	306	SH		OTR		0	0	306
CSX CORP	COM	126408103	596	18,242	SH		SOLE		1,299	0	16,943
CUMMINS INC	COM	231021106	13	98	SH		OTR		0	0	98
CUMMINS INC	COM	231021106	319	2,434	SH		SOLE		298	0	2,136
CVS HEALTH CORP	COM	126650100	41	390	SH		OTR		0	0	390
CVS HEALTH CORP	COM	126650100	1,718	16,377	SH		SOLE		467	0	15,910
DANAHER CORP DEL	COM	235851102	28	332	SH		OTR		0	0	332
DANAHER CORP DEL	COM	235851102	850	9,926	SH		SOLE		1,654	0	8,272
DARDEN RESTAURANTS INC	COM	237194105	9	130	SH		OTR		0	0	130
DARDEN RESTAURANTS INC	COM	237194105	331	4,661	SH		SOLE		0	0	4,661
DEERE & CO	COM	244199105	3	28	SH		OTR		0	0	28
DEERE & CO	COM	244199105	478	4,929	SH		SOLE		74	0	4,855
DELHAIZE GROUP	SPONSORED ADR	29759W101	42	2,044	SH		OTR		0	0	2,044
DELHAIZE GROUP	SPONSORED ADR	29759W101	487	23,624	SH		SOLE		32	0	23,592
DELTA AIR LINES INC DEL	COM NEW	247361702	13	324	SH		OTR		0	0	324
DELTA AIR LINES INC DEL	COM NEW	247361702	219	5,326	SH		SOLE		164	0	5,162
DEUTSCHE BANK AG	NAMEN AKT	D18190898	10	334	SH		OTR		0	0	334
DEUTSCHE BANK AG	NAMEN AKT	D18190898	404	13,410	SH		SOLE		0	0	13,410
DEVON ENERGY CORP NEW	COM	25179M103	3	50	SH		OTR		0	0	50
DEVON ENERGY CORP NEW	COM	25179M103	391	6,576	SH		SOLE		852	0	5,724
DIAGEO P L C	SPON ADR NEW	25243Q205	24	205	SH		OTR		0	0	205
DIAGEO P L C	SPON ADR NEW	25243Q205	876	7,551	SH		SOLE		655	0	6,896
DIRECTV	COM	25490a309	58	626	SH		OTR		0	0	626
DIRECTV	COM	25490a309	1,069	11,526	SH		SOLE		245	0	11,281
DISCOVER FINL SVCS	COM	254709108	20	344	SH		OTR		0	0	344
DISCOVER FINL SVCS	COM	254709108	347	6,016	SH		SOLE		248	0	5,768
DISNEY WALT CO	COM DISNEY	254687106	94	821	SH		OTR		0	0	821
DISNEY WALT CO	COM DISNEY	254687106	7,190	62,993	SH		SOLE		38,866	0	24,127
DOLLAR TREE INC	COM	256746108	9	116	SH		OTR		0	0	116
DOLLAR TREE INC	COM	256746108	443	5,605	SH		SOLE		28	0	5,577
DOMINION RES INC VA NEW	COM	25746U109	15	221	SH		OTR		0	0	221
DOMINION RES INC VA NEW	COM	25746U109	408	6,097	SH		SOLE		7	0	6,090
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	2	50	SH		SOLE		0	0	50
DONALDSON INC	COM	257651109	270	7,554	SH		SOLE		55	0	7,499
DOVER CORP	COM	260003108	9	129	SH		OTR		0	0	129
DOVER CORP	COM	260003108	192	2,731	SH		SOLE		77	0	2,654
DOW CHEM CO	COM	260543103	24	463	SH		OTR		0	0	463
DOW CHEM CO	COM	260543103	905	17,695	SH		SOLE		1,038	0	16,657
DR REDDYS LABS LTD	ADR	256135203	10	183	SH		OTR		0	0	183
DR REDDYS LABS LTD	ADR	256135203	335	6,060	SH		SOLE		15	0	6,045
DU PONT E I DE NEMOURS & CO	COM	263534109	33	516	SH		OTR		0	0	516
DU PONT E I DE NEMOURS & CO	COM	263534109	997	15,592	SH		SOLE		5,362	0	10,230
DUKE ENERGY CORP NEW	COM NEW	26441c204	492	6,966	SH		SOLE		194	0	6,772
E M C CORP MASS	COM	268648102	13	496	SH		OTR		0	0	496
E M C CORP MASS	COM	268648102	630	23,858	SH		SOLE		271	0	23,587
EATON CORP PLC	SHS	G29183103	21	314	SH		OTR		0	0	314
EATON CORP PLC	SHS	G29183103	462	6,850	SH		SOLE		528	0	6,322
EBAY INC	COM	278642103	1,058	17,556	SH		SOLE		380	0	17,176
ECOLAB INC	COM	278865100	9	81	SH		OTR		0	0	81
ECOLAB INC	COM	278865100	419	3,706	SH		SOLE		1,051	0	2,655
ECOPETROL S A	SPONSORED ADS	279158109	10	733	SH		OTR		0	0	733
ECOPETROL S A	SPONSORED ADS	279158109	156	11,793	SH		SOLE		142	0	11,651
EMERSON ELEC CO	COM	291011104	8	152	SH		OTR		0	0	152
EMERSON ELEC CO	COM	291011104	797	14,381	SH		SOLE		2,584	0	11,797
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	43	13,723	SH		SOLE		0	0	13,723
ENBRIDGE INC	COM	29250N105	24	504	SH		OTR		0	0	504
ENBRIDGE INC	COM	29250N105	557	11,896	SH		SOLE		64	0	11,832
ENI S P A	SPONSORED ADR	26874R108	7	201	SH		OTR		0	0	201
ENI S P A	SPONSORED ADR	26874R108	434	12,208	SH		SOLE		101	0	12,107
EOG RES INC	COM	26875p101	7	78	SH		OTR		0	0	78
EOG RES INC	COM	26875p101	727	8,302	SH		SOLE		62	0	8,240
EQT CORP	COM	26884L109	110	1,352	SH		OTR		1,352	0	0
EQT CORP	COM	26884L109	112	1,374	SH		SOLE		17	0	1,357
EQUITY RESIDENTIAL	SH BEN INT	29476L107	315	4,492	SH		SOLE		1,475	0	3,017
ERICSSON	ADR B SEK 10	294821608	10	963	SH		OTR		0	0	963
ERICSSON	ADR B SEK 10	294821608	222	21,221	SH		SOLE		258	0	20,963
EVERCORE PARTNERS INC	CLASS A	29977A105	351	6,500	SH		SOLE		6,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	357	1,964	SH		SOLE		0	0	1,964
EVERSOURCE ENERGY	COM	30040w108	261	5,741	SH		SOLE		364	0	5,377
EXELON CORP	COM	30161n101	3	111	SH		OTR		0	0	111
EXELON CORP	COM	30161n101	262	8,350	SH		SOLE		73	0	8,277
EXPRESS SCRIPTS HLDG CO	COM	30219g108	38	422	SH		OTR		0	0	422
EXPRESS SCRIPTS HLDG CO	COM	30219g108	1,715	19,286	SH		SOLE		3,865	0	15,421
EXXON MOBIL CORP	COM	30231G102	264	3,172	SH		OTR		2,182	0	990
EXXON MOBIL CORP	COM	30231G102	7,568	90,963	SH		SOLE		51,900	0	39,063
FACEBOOK INC	CL A	30303m102	75	880	SH		OTR		750	0	130
FACEBOOK INC	CL A	30303m102	2,419	28,207	SH		SOLE		6,597	0	21,610
FASTENAL CO	COM	311900104	4	100	SH		OTR		0	0	100
FASTENAL CO	COM	311900104	243	5,765	SH		SOLE		70	0	5,695
FEDEX CORP	COM	31428X106	14	84	SH		OTR		0	0	84
FEDEX CORP	COM	31428X106	593	3,482	SH		SOLE		39	0	3,443
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	10	689	SH		OTR		0	0	689
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	373	25,699	SH		SOLE		53	0	25,646
FIFTH THIRD BANCORP	COM	316773100	9	447	SH		OTR		0	0	447
FIFTH THIRD BANCORP	COM	316773100	215	10,340	SH		SOLE		215	0	10,125
FINISAR CORP	COM NEW	31787A507	300	16,760	SH		SOLE		16,760	0	0
FISERV INC	COM	337738108	12	148	SH		OTR		0	0	148
FISERV INC	COM	337738108	1,015	12,251	SH		SOLE		36	0	12,215
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	76	SH		OTR		0	0	76
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	227	2,546	SH		SOLE		0	0	2,546
FORD MTR CO DEL	COM PAR $0.01	345370860	18	1,204	SH		OTR		0	0	1,204
FORD MTR CO DEL	COM PAR $0.01	345370860	608	40,500	SH		SOLE		2,505	0	37,995
FRANKLIN RES INC	COM	354613101	12	246	SH		OTR		0	0	246
FRANKLIN RES INC	COM	354613101	483	9,843	SH		SOLE		32	0	9,811
FREEPORT-MCMORAN INC	CL B	35671D857	4	230	SH		OTR		0	0	230
FREEPORT-MCMORAN INC	CL B	35671D857	325	17,473	SH		SOLE		2,480	0	14,993
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	435	10,460	SH		SOLE		20	0	10,440
FRONTIER COMMUNICATIONS CORP	COM	35906a108	85	17,250	SH		SOLE		2,597	0	14,653
GENERAL DYNAMICS CORP	COM	369550108	472	3,329	SH		SOLE		30	0	3,299
GENERAL ELECTRIC CO	COM	369604103	114	4,303	SH		OTR		1,200	0	3,103
GENERAL ELECTRIC CO	COM	369604103	4,574	172,140	SH		SOLE		63,594	0	108,546
GENERAL MLS INC	COM	370334104	7	128	SH		OTR		0	0	128
GENERAL MLS INC	COM	370334104	630	11,302	SH		SOLE		1,635	0	9,667
GENERAL MTRS CO	COM	37045v100	306	9,188	SH		SOLE		66	0	9,122
GILEAD SCIENCES INC	COM	375558103	77	655	SH		OTR		0	0	655
GILEAD SCIENCES INC	COM	375558103	4,730	40,397	SH		SOLE		21,342	0	19,055
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37	881	SH		OTR		0	0	881
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	677	16,265	SH		SOLE		1,383	0	14,882
GLOBAL PMTS INC	COM	37940X102	34	329	SH		SOLE		0	0	329
GLOBAL PMTS INC	COM	37940X102	473	4,575	SH		OTR		4,575	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	46	14,156	SH		SOLE		0	0	14,156
GOLDMAN SACHS GROUP INC	COM	38141g104	38	184	SH		OTR		0	0	184
GOLDMAN SACHS GROUP INC	COM	38141g104	1,455	6,970	SH		SOLE		584	0	6,386
GOOGLE INC	CL A	38259P508	2,215	4,102	SH		SOLE		309	0	3,793
GOOGLE INC	CL C	38259p706	1,657	3,183	SH		SOLE		303	0	2,880
GRAINGER W W INC	COM	384802104	11	48	SH		OTR		0	0	48
GRAINGER W W INC	COM	384802104	567	2,398	SH		SOLE		400	0	1,998
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	78	11,131	SH		SOLE		0	0	11,131
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3	75	SH		OTR		0	0	75
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	331	8,524	SH		SOLE		62	0	8,462
HALLIBURTON CO	COM	406216101	448	10,408	SH		SOLE		102	0	10,306
HARTFORD FINL SVCS GROUP INC	COM	416515104	14	347	SH		OTR		0	0	347
HARTFORD FINL SVCS GROUP INC	COM	416515104	242	5,814	SH		SOLE		126	0	5,688
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	453	7,478	SH		SOLE		53	0	7,425
HESS CORP	COM	42809H107	204	3,054	SH		SOLE		26	0	3,028
HEWLETT PACKARD CO	COM	428236103	13	428	SH		OTR		0	0	428
HEWLETT PACKARD CO	COM	428236103	665	22,155	SH		SOLE		2,675	0	19,480
HOME DEPOT INC	COM	437076102	44	394	SH		OTR		0	0	394
HOME DEPOT INC	COM	437076102	2,109	18,978	SH		SOLE		2,342	0	16,636
HONDA MOTOR LTD	AMERN SHS	438128308	18	546	SH		OTR		0	0	546
HONDA MOTOR LTD	AMERN SHS	438128308	676	20,851	SH		SOLE		1,082	0	19,769
HONEYWELL INTL INC	COM	438516106	38	377	SH		OTR		0	0	377
HONEYWELL INTL INC	COM	438516106	1,045	10,252	SH		SOLE		806	0	9,446
HOST HOTELS & RESORTS INC	COM	44107P104	322	16,258	SH		SOLE		2,734	0	13,524
HSBC HLDGS PLC	SPON ADR NEW	404280406	57	1,267	SH		OTR		0	0	1,267
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,289	28,772	SH		SOLE		114	0	28,658
HUMANA INC	COM	444859102	728	3,806	SH		SOLE		1,319	0	2,487
ICICI BK LTD	ADR	45104G104	363	34,834	SH		SOLE		105	0	34,729
ILLINOIS TOOL WKS INC	COM	452308109	8	82	SH		OTR		0	0	82
ILLINOIS TOOL WKS INC	COM	452308109	844	9,190	SH		SOLE		166	0	9,024
INFORMATION SERVICES GROUP I	COM	45675Y104	637	133,333	SH		SOLE		133,333	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10	644	SH		OTR		0	0	644
INFOSYS LTD	SPONSORED ADR	456788108	401	25,306	SH		SOLE		197	0	25,109
ING GROEP N V	SPONSORED ADR	456837103	25	1,531	SH		OTR		0	0	1,531
ING GROEP N V	SPONSORED ADR	456837103	629	37,943	SH		SOLE		210	0	37,733
INGERSOLL-RAND PLC	SHS	g47791101	12	176	SH		OTR		0	0	176
INGERSOLL-RAND PLC	SHS	g47791101	274	4,060	SH		SOLE		51	0	4,009
INTEL CORP	COM	458140100	74	2,439	SH		OTR		0	0	2,439
INTEL CORP	COM	458140100	2,610	85,803	SH		SOLE		17,725	0	68,079
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	4	16	SH		OTR		0	0	16
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	275	1,228	SH		SOLE		3	0	1,225
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857p509	13	325	SH		OTR		0	0	325
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857p509	330	8,166	SH		SOLE		22	0	8,144
INTERNATIONAL BUSINESS MACHS	COM	459200101	80	494	SH		OTR		0	0	494
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,485	15,279	SH		SOLE		2,934	0	12,345
INTL PAPER CO	COM	460146103	13	269	SH		OTR		0	0	269
INTL PAPER CO	COM	460146103	240	5,039	SH		SOLE		13	0	5,026
INTUIT	COM	461202103	5	54	SH		OTR		0	0	54
INTUIT	COM	461202103	541	5,372	SH		SOLE		37	0	5,335
INVESCO LTD	SHS	G491BT108	8	208	SH		OTR		0	0	208
INVESCO LTD	SHS	G491BT108	261	6,958	SH		SOLE		40	0	6,918
ISHARES TR	CORE S&P MCP ETF	464287507	111	738	SH		SOLE		738	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	111	944	SH		SOLE		944	0	0
ISHARES TR	CORE US AGGBD ET	464287226	438	4,024	SH		SOLE		3,026	0	998
ISHARES TR	DOW JONES US ETF	464287846	5	52	SH		SOLE		52	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	106	920	SH		SOLE		920	0	0
ISHARES TR	RUS 1000 ETF	464287622	117	1,004	SH		SOLE		0	0	1,004
ISHARES TR	RUS 1000 GRW ETF	464287614	281	2,843	SH		SOLE		2,843	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	27	160	SH		SOLE		0	0	160
ISHARES TR	RUSSELL 2000 ETF	464287655	169	1,351	SH		SOLE		1,351	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	508	4,097	SH		SOLE		4,097	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,089	62,260	SH		SOLE		62,260	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,842	74,203	SH		SOLE		74,203	0	0
ISHARES TR	SELECT DIVID ETF	464287168	16	208	SH		OTR		0	0	208
ISHARES TR	SELECT DIVID ETF	464287168	320	4,259	SH		SOLE		4,259	0	0
ISHARES TR	TIPS BD ETF	464287176	112	1,000	SH		SOLE		1,000	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	104	2,446	SH		SOLE		1,246	0	1,200
ISHARES TR	U.S. INDS ETF	464287754	5	51	SH		SOLE		51	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	46	650	SH		SOLE		600	0	50
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	203	18,528	SH		SOLE		0	0	18,528
ITC HLDGS CORP	COM	465685105	209	6,495	SH		SOLE		894	0	5,601
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	16	241	SH		OTR		0	0	241
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	241	3,630	SH		SOLE		21	0	3,609
JOHNSON & JOHNSON	COM	478160104	118	1,215	SH		OTR		300	0	915
JOHNSON & JOHNSON	COM	478160104	4,432	45,476	SH		SOLE		10,660	0	34,816
JOHNSON CTLS INC	COM	478366107	5	108	SH		OTR		0	0	108
JOHNSON CTLS INC	COM	478366107	583	11,776	SH		SOLE		569	0	11,207
JPMORGAN CHASE & CO	COM	46625H100	101	1,493	SH		OTR		0	0	1,493
JPMORGAN CHASE & CO	COM	46625H100	3,172	46,814	SH		SOLE		3,959	0	42,855
KAPSTONE PAPER & PACKAGING C	COM	48562p103	1	49	SH		SOLE		0	0	49
KAPSTONE PAPER & PACKAGING C	COM	48562p103	277	11,966	SH		OTR		11,966	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241a105	7	208	SH		OTR		0	0	208
KB FINANCIAL GROUP INC	SPONSORED ADR	48241a105	621	18,898	SH		SOLE		118	0	18,780
KEYCORP NEW	COM	493267108	4	282	SH		OTR		0	0	282
KEYCORP NEW	COM	493267108	270	17,956	SH		SOLE		148	0	17,808
KIMBERLY CLARK CORP	COM	494368103	33	309	SH		OTR		0	0	309
KIMBERLY CLARK CORP	COM	494368103	765	7,223	SH		SOLE		2,191	0	5,032
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	12	456	SH		OTR		0	0	456
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	266	10,451	SH		SOLE		500	0	9,951
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	5	248	SH		OTR		0	0	248
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	666	32,720	SH		SOLE		69	0	32,651
KRAFT FOODS GROUP INC	COM	50076q106	23	269	SH		OTR		0	0	269
KRAFT FOODS GROUP INC	COM	50076q106	616	7,240	SH		SOLE		921	0	6,319
KROGER CO	COM	501044101	388	5,347	SH		SOLE		335	0	5,012
KT CORP	SPONSORED ADR	48268K101	1	69	SH		OTR		0	0	69
KT CORP	SPONSORED ADR	48268K101	285	22,504	SH		SOLE		214	0	22,290
KYOCERA CORP	ADR	501556203	11	202	SH		OTR		0	0	202
KYOCERA CORP	ADR	501556203	258	4,962	SH		SOLE		57	0	4,905
LAUDER ESTEE COS INC	CL A	518439104	12	144	SH		OTR		0	0	144
LAUDER ESTEE COS INC	CL A	518439104	220	2,539	SH		SOLE		7	0	2,532
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	298	25,749	SH		SOLE		230	0	25,519
LILLY ELI & CO	COM	532457108	44	523	SH		OTR		0	0	523
LILLY ELI & CO	COM	532457108	1,049	12,561	SH		SOLE		1,209	0	11,352
LINCOLN NATL CORP IND	COM	534187109	6	97	SH		OTR		0	0	97
LINCOLN NATL CORP IND	COM	534187109	324	5,467	SH		SOLE		46	0	5,421
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	21	3,865	SH		OTR		0	0	3,865
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	435	80,106	SH		SOLE		0	0	80,106
LOCKHEED MARTIN CORP	COM	539830109	10	55	SH		OTR		0	0	55
LOCKHEED MARTIN CORP	COM	539830109	614	3,303	SH		SOLE		49	0	3,254
LOWES COS INC	COM	548661107	20	296	SH		OTR		0	0	296
LOWES COS INC	COM	548661107	963	14,384	SH		SOLE		2,495	0	11,889
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	21	313	SH		OTR		0	0	313
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	632	9,518	SH		SOLE		14	0	9,504
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	342	3,308	SH		SOLE		65	0	3,243
MACYS INC	COM	55616p104	15	222	SH		OTR		0	0	222
MACYS INC	COM	55616p104	375	5,558	SH		SOLE		899	0	4,659
MAGNA INTL INC	COM	559222401	6	102	SH		OTR		0	0	102
MAGNA INTL INC	COM	559222401	208	3,713	SH		SOLE		217	0	3,496
MANULIFE FINL CORP	COM	56501R106	274	14,719	SH		SOLE		140	0	14,579
MARATHON OIL CORP	COM	565849106	5	206	SH		OTR		0	0	206
MARATHON OIL CORP	COM	565849106	254	9,566	SH		SOLE		68	0	9,498
MARATHON PETE CORP	COM	56585a102	11	206	SH		OTR		0	0	206
MARATHON PETE CORP	COM	56585a102	406	7,752	SH		SOLE		98	0	7,654
MARIN SOFTWARE INC	COM	56804T106	151	22,342	SH		SOLE		22,342	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	244	8,175	SH		SOLE		8,175	0	0
MARRIOTT INTL INC NEW	CL A	571903202	309	4,148	SH		SOLE		20	0	4,128
MARSH & MCLENNAN COS INC	COM	571748102	25	446	SH		OTR		0	0	446
MARSH & MCLENNAN COS INC	COM	571748102	214	3,781	SH		SOLE		42	0	3,739
MASTERCARD INC	CL A	57636Q104	34	360	SH		OTR		0	0	360
MASTERCARD INC	CL A	57636Q104	1,241	13,273	SH		SOLE		402	0	12,871
MCDONALDS CORP	COM	580135101	67	705	SH		OTR		0	0	705
MCDONALDS CORP	COM	580135101	1,742	18,321	SH		SOLE		5,684	0	12,637
MCGRAW HILL FINL INC	COM	580645109	19	189	SH		OTR		0	0	189
MCGRAW HILL FINL INC	COM	580645109	442	4,398	SH		SOLE		1,875	0	2,523
MCKESSON CORP	COM	58155Q103	22	97	SH		OTR		0	0	97
MCKESSON CORP	COM	58155Q103	739	3,285	SH		SOLE		61	0	3,224
MEDTRONIC PLC	SHS	g5960l103	3	43	SH		OTR		0	0	43
MEDTRONIC PLC	SHS	g5960l103	1,154	15,578	SH		SOLE		548	0	15,030
MERCK & CO INC NEW	COM	58933y105	66	1,157	SH		OTR		0	0	1,157
MERCK & CO INC NEW	COM	58933y105	4,755	83,527	SH		SOLE		49,508	0	34,019
METLIFE INC	COM	59156R108	764	13,641	SH		SOLE		930	0	12,711
METTLER TOLEDO INTERNATIONAL	COM	592688105	203	594	SH		SOLE		0	0	594
MICROSOFT CORP	COM	594918104	465	10,527	SH		OTR		8,899	0	1,628
MICROSOFT CORP	COM	594918104	7,379	167,146	SH		SOLE		18,063	0	149,083
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	48	6,652	SH		OTR		0	0	6,652
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,021	141,435	SH		SOLE		814	0	140,621
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	11	2,520	SH		OTR		0	0	2,520
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	472	108,798	SH		SOLE		388	0	108,410
MONDELEZ INTL INC	CL A	609207105	20	485	SH		OTR		0	0	485
MONDELEZ INTL INC	CL A	609207105	818	19,886	SH		SOLE		2,233	0	17,653
MONSANTO CO NEW	COM	61166W101	23	214	SH		OTR		0	0	214
MONSANTO CO NEW	COM	61166W101	701	6,580	SH		SOLE		1,017	0	5,563
MOODYS CORP	COM	615369105	37	339	SH		OTR		0	0	339
MOODYS CORP	COM	615369105	305	2,821	SH		SOLE		79	0	2,742
MORGAN STANLEY	COM NEW	617446448	35	895	SH		OTR		0	0	895
MORGAN STANLEY	COM NEW	617446448	685	17,648	SH		SOLE		263	0	17,385
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	79	SH		OTR		0	0	79
MOTOROLA SOLUTIONS INC	COM NEW	620076307	195	3,398	SH		SOLE		31	0	3,367
MYLAN N V	SHS EURO	n59465109	303	4,471	SH		SOLE		31	0	4,440
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	28	26,813	SH		SOLE		0	0	26,813
NATIONAL GRID PLC	SPON ADR NEW	636274300	17	265	SH		OTR		0	0	265
NATIONAL GRID PLC	SPON ADR NEW	636274300	661	10,232	SH		SOLE		2,133	0	8,099
NETFLIX INC	COM	64110L106	24	36	SH		OTR		0	0	36
NETFLIX INC	COM	64110L106	401	611	SH		SOLE		6	0	605
NEWELL RUBBERMAID INC	COM	651229106	272	6,611	SH		SOLE		68	0	6,543
NEXTERA ENERGY INC	COM	65339f101	23	231	SH		OTR		0	0	231
NEXTERA ENERGY INC	COM	65339f101	497	5,070	SH		SOLE		7	0	5,063
NIDEC CORP	SPONSORED ADR	654090109	10	528	SH		OTR		0	0	528
NIDEC CORP	SPONSORED ADR	654090109	520	27,820	SH		SOLE		68	0	27,752
NIKE INC	CL B	654106103	27	246	SH		OTR		0	0	246
NIKE INC	CL B	654106103	1,400	12,964	SH		SOLE		296	0	12,668
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	8	226	SH		OTR		0	0	226
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	297	8,185	SH		SOLE		26	0	8,159
NISOURCE INC	COM	65473P105	18	395	SH		OTR		0	0	395
NISOURCE INC	COM	65473P105	419	9,192	SH		SOLE		2,262	0	6,930
NOBLE ENERGY INC	COM	655044105	309	7,240	SH		SOLE		108	0	7,132
NOKIA CORP	SPONSORED ADR	654902204	6	841	SH		OTR		0	0	841
NOKIA CORP	SPONSORED ADR	654902204	192	28,070	SH		SOLE		570	0	27,500
NOMURA HLDGS INC	SPONSORED ADR	65535H208	28	4,171	SH		OTR		0	0	4,171
NOMURA HLDGS INC	SPONSORED ADR	65535H208	487	71,997	SH		SOLE		566	0	71,431
NORDSTROM INC	COM	655664100	14	189	SH		OTR		0	0	189
NORDSTROM INC	COM	655664100	268	3,594	SH		SOLE		19	0	3,575
NORFOLK SOUTHERN CORP	COM	655844108	11	122	SH		OTR		0	0	122
NORFOLK SOUTHERN CORP	COM	655844108	336	3,849	SH		SOLE		26	0	3,823
NORTHERN TR CORP	COM	665859104	227	2,964	SH		SOLE		14	0	2,950
NORTHROP GRUMMAN CORP	COM	666807102	7	47	SH		OTR		0	0	47
NORTHROP GRUMMAN CORP	COM	666807102	416	2,624	SH		SOLE		20	0	2,604
NOVARTIS A G	SPONSORED ADR	66987V109	84	854	SH		OTR		0	0	854
NOVARTIS A G	SPONSORED ADR	66987V109	2,140	21,761	SH		SOLE		486	0	21,275
NOVO-NORDISK A S	ADR	670100205	33	610	SH		OTR		0	0	610
NOVO-NORDISK A S	ADR	670100205	1,369	24,992	SH		SOLE		3,819	0	21,173
NTT DOCOMO INC	SPONS ADR	62942M201	334	17,473	SH		SOLE		46	0	17,427
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	11	48	SH		OTR		0	0	48
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	270	1,194	SH		SOLE		12	0	1,182
OCCIDENTAL PETE CORP DEL	COM	674599105	26	329	SH		OTR		0	0	329
OCCIDENTAL PETE CORP DEL	COM	674599105	646	8,311	SH		SOLE		382	0	7,929
OMNICOM GROUP INC	COM	681919106	17	250	SH		OTR		0	0	250
OMNICOM GROUP INC	COM	681919106	516	7,427	SH		SOLE		20	0	7,407
ORACLE CORP	COM	68389X105	61	1,519	SH		OTR		100	0	1,419
ORACLE CORP	COM	68389X105	2,207	54,768	SH		SOLE		1,300	0	53,468
ORANGE	SPONSORED ADR	684060106	8	491	SH		OTR		0	0	491
ORANGE	SPONSORED ADR	684060106	232	15,127	SH		SOLE		56	0	15,071
ORIX CORP	SPONSORED ADR	686330101	16	214	SH		OTR		0	0	214
ORIX CORP	SPONSORED ADR	686330101	543	7,289	SH		SOLE		0	0	7,289
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	334	7,692	SH		SOLE		31	0	7,661
PACCAR INC	COM	693718108	7	104	SH		OTR		0	0	104
PACCAR INC	COM	693718108	281	4,402	SH		SOLE		12	0	4,390
PARKER HANNIFIN CORP	COM	701094104	11	95	SH		OTR		0	0	95
PARKER HANNIFIN CORP	COM	701094104	417	3,583	SH		SOLE		16	0	3,567
PAYCHEX INC	COM	704326107	9	190	SH		OTR		0	0	190
PAYCHEX INC	COM	704326107	347	7,398	SH		SOLE		43	0	7,355
PEARSON PLC	SPONSORED ADR	705015105	7	387	SH		OTR		0	0	387
PEARSON PLC	SPONSORED ADR	705015105	285	15,013	SH		SOLE		0	0	15,013
PENN WEST PETE LTD NEW	COM	707887105	42	24,216	SH		SOLE		0	0	24,216
PENTAIR PLC	SHS	g7s00t104	4	60	SH		OTR		0	0	60
PENTAIR PLC	SHS	g7s00t104	223	3,238	SH		SOLE		715	0	2,523
PEPSICO INC	COM	713448108	59	631	SH		OTR		0	0	631
PEPSICO INC	COM	713448108	2,880	30,859	SH		SOLE		9,295	0	21,564
PERFUMANIA HLDGS INC	COM NEW	71376C100	316	55,668	SH		SOLE		55,668	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	467	51,613	SH		SOLE		122	0	51,491
PFIZER INC	COM	717081103	101	3,012	SH		OTR		0	0	3,012
PFIZER INC	COM	717081103	3,980	118,704	SH		SOLE		42,046	0	76,658
PG&E CORP	COM	69331c108	252	5,137	SH		SOLE		821	0	4,316
PHILIP MORRIS INTL INC	COM	718172109	8	105	SH		OTR		0	0	105
PHILIP MORRIS INTL INC	COM	718172109	2,072	25,845	SH		SOLE		12,499	0	13,346
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	258	4,144	SH		SOLE		38	0	4,106
PHILLIPS 66	COM	718546104	76	943	SH		OTR		242	0	701
PHILLIPS 66	COM	718546104	776	9,629	SH		SOLE		1,224	0	8,405
PIONEER NAT RES CO	COM	723787107	9	64	SH		OTR		0	0	64
PIONEER NAT RES CO	COM	723787107	308	2,222	SH		SOLE		4	0	2,218
PNC FINL SVCS GROUP INC	COM	693475105	31	321	SH		OTR		0	0	321
PNC FINL SVCS GROUP INC	COM	693475105	853	8,916	SH		SOLE		141	0	8,775
POLARIS INDS INC	COM	731068102	666	4,499	SH		SOLE		3,715	0	784
POSCO	SPONSORED ADR	693483109	225	4,581	SH		SOLE		67	0	4,514
POTASH CORP SASK INC	COM	73755L107	304	9,830	SH		SOLE		3,600	0	6,230
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	88	2,500	SH		SOLE		2,500	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	272	8,933	SH		SOLE		8,933	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	20	182	SH		OTR		0	0	182
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	396	3,694	SH		SOLE		3,694	0	0
PPG INDS INC	COM	693506107	16	136	SH		OTR		0	0	136
PPG INDS INC	COM	693506107	394	3,438	SH		SOLE		68	0	3,370
PRAXAIR INC	COM	74005P104	23	195	SH		OTR		0	0	195
PRAXAIR INC	COM	74005P104	705	5,897	SH		SOLE		73	0	5,824
PRECISION CASTPARTS CORP	COM	740189105	17	83	SH		OTR		0	0	83
PRECISION CASTPARTS CORP	COM	740189105	273	1,368	SH		SOLE		3	0	1,365
PRICE T ROWE GROUP INC	COM	74144T108	6	77	SH		OTR		0	0	77
PRICE T ROWE GROUP INC	COM	74144T108	597	7,680	SH		SOLE		19	0	7,661
PRICELINE GRP INC	COM NEW	741503403	701	609	SH		SOLE		23	0	586
PRINCIPAL FINL GROUP INC	COM	74251V102	4	82	SH		OTR		0	0	82
PRINCIPAL FINL GROUP INC	COM	74251V102	252	4,914	SH		SOLE		75	0	4,839
PROCTER & GAMBLE CO	COM	742718109	50	634	SH		OTR		0	0	634
PROCTER & GAMBLE CO	COM	742718109	3,795	48,509	SH		SOLE		16,175	0	32,334
PROGRESSIVE CORP OHIO	COM	743315103	13	452	SH		OTR		0	0	452
PROGRESSIVE CORP OHIO	COM	743315103	306	11,008	SH		SOLE		113	0	10,895
PROLOGIS INC	COM	74340w103	10	271	SH		OTR		0	0	271
PROLOGIS INC	COM	74340w103	327	8,804	SH		SOLE		1,298	0	7,506
PRUDENTIAL FINL INC	COM	744320102	12	139	SH		OTR		0	0	139
PRUDENTIAL FINL INC	COM	744320102	448	5,114	SH		SOLE		71	0	5,043
PRUDENTIAL PLC	ADR	74435K204	21	430	SH		OTR		0	0	430
PRUDENTIAL PLC	ADR	74435K204	845	17,399	SH		SOLE		79	0	17,320
PUBLIC STORAGE	COM	74460D109	21	112	SH		OTR		0	0	112
PUBLIC STORAGE	COM	74460D109	562	3,050	SH		SOLE		725	0	2,325
QIAGEN NV	REG SHS	N72482107	11	452	SH		OTR		0	0	452
QIAGEN NV	REG SHS	N72482107	199	8,023	SH		SOLE		23	0	8,000
QUALCOMM INC	COM	747525103	33	534	SH		OTR		0	0	534
QUALCOMM INC	COM	747525103	1,175	18,763	SH		SOLE		999	0	17,764
RAYTHEON CO	COM NEW	755111507	472	4,929	SH		SOLE		1,325	0	3,604
REED ELSEVIER P L C	SPONS ADR NEW	758205207	19	294	SH		OTR		0	0	294
REED ELSEVIER P L C	SPONS ADR NEW	758205207	475	7,311	SH		SOLE		0	0	7,311
REGENERON PHARMACEUTICALS	COM	75886f107	328	643	SH		SOLE		16	0	627
REGIONS FINL CORP NEW	COM	7591EP100	20	1,923	SH		OTR		0	0	1,923
REGIONS FINL CORP NEW	COM	7591EP100	228	22,022	SH		SOLE		327	0	21,695
REYNOLDS AMERICAN INC	COM	761713106	535	7,168	SH		SOLE		29	0	7,139
RIO TINTO PLC	SPONSORED ADR	767204100	17	418	SH		OTR		0	0	418
RIO TINTO PLC	SPONSORED ADR	767204100	509	12,344	SH		SOLE		71	0	12,273
ROCKWELL AUTOMATION INC	COM	773903109	9	72	SH		OTR		0	0	72
ROCKWELL AUTOMATION INC	COM	773903109	459	3,685	SH		SOLE		65	0	3,620
ROCKWELL COLLINS INC	COM	774341101	36	394	SH		OTR		300	0	94
ROCKWELL COLLINS INC	COM	774341101	241	2,606	SH		SOLE		16	0	2,590
ROSS STORES INC	COM	778296103	14	296	SH		OTR		0	0	296
ROSS STORES INC	COM	778296103	476	9,797	SH		SOLE		3,656	0	6,141
ROYAL BK CDA MONTREAL QUE	COM	780087102	563	9,206	SH		SOLE		51	0	9,155
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	158	14,245	SH		SOLE		80	0	14,165
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	78	SH		SOLE		0	0	78
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	27	482	SH		OTR		0	0	482
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	917	16,081	SH		SOLE		4,140	0	11,941
SALESFORCE COM INC	COM	79466L302	11	156	SH		OTR		0	0	156
SALESFORCE COM INC	COM	79466L302	538	7,721	SH		SOLE		64	0	7,657
SANOFI	RIGHT 12/31/2020	80105N113	0	104	SH		SOLE		104	0	0
SANOFI	SPONSORED ADR	80105N105	35	706	SH		OTR		0	0	706
SANOFI	SPONSORED ADR	80105N105	962	19,430	SH		SOLE		102	0	19,328
SAP SE	SPON ADR	803054204	18	252	SH		OTR		0	0	252
SAP SE	SPON ADR	803054204	605	8,612	SH		SOLE		44	0	8,568
SASOL LTD	SPONSORED ADR	803866300	312	8,419	SH		SOLE		31	0	8,388
SCHEIN HENRY INC	COM	806407102	8	56	SH		OTR		0	0	56
SCHEIN HENRY INC	COM	806407102	448	3,151	SH		SOLE		0	0	3,151
SCHLUMBERGER LTD	COM	806857108	57	660	SH		OTR		0	0	660
SCHLUMBERGER LTD	COM	806857108	1,484	17,222	SH		SOLE		1,738	0	15,484
SCHWAB CHARLES CORP NEW	COM	808513105	26	783	SH		OTR		0	0	783
SCHWAB CHARLES CORP NEW	COM	808513105	884	27,060	SH		SOLE		13,737	0	13,323
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	101	2,015	SH		SOLE		2,015	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	68	1,765	SH		SOLE		1,765	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	303	6,136	SH		SOLE		6,136	0	0
SEALED AIR CORP NEW	COM	81211k100	294	5,729	SH		SOLE		65	0	5,664
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	64	838	SH		SOLE		838	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	100	SH		OTR		0	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	61	1,279	SH		SOLE		1,279	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	47	636	SH		SOLE		636	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	161	6,595	SH		SOLE		6,595	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	50	SH		OTR		0	0	50
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	61	1,120	SH		SOLE		1,120	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	341	8,238	SH		SOLE		8,238	0	0
SEMPRA ENERGY	COM	816851109	10	102	SH		OTR		0	0	102
SEMPRA ENERGY	COM	816851109	310	3,130	SH		SOLE		43	0	3,087
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7	196	SH		OTR		0	0	196
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	485	13,091	SH		SOLE		0	0	13,091
SHIRE PLC	SPONSORED ADR	82481R106	15	64	SH		OTR		0	0	64
SHIRE PLC	SPONSORED ADR	82481R106	682	2,823	SH		SOLE		6	0	2,817
SIGMA ALDRICH CORP	COM	826552101	371	2,662	SH		SOLE		11	0	2,651
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	10	1,313	SH		OTR		0	0	1,313
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	395	53,026	SH		SOLE		0	0	53,026
SIMON PPTY GROUP INC NEW	COM	828806109	33	190	SH		OTR		0	0	190
SIMON PPTY GROUP INC NEW	COM	828806109	673	3,888	SH		SOLE		609	0	3,279
SIRIUS XM HLDGS INC	COM	82968B103	8	2,021	SH		OTR		0	0	2,021
SIRIUS XM HLDGS INC	COM	82968B103	39	10,334	SH		SOLE		419	0	9,915
SK TELECOM LTD	SPONSORED ADR	78440P108	6	223	SH		OTR		0	0	223
SK TELECOM LTD	SPONSORED ADR	78440P108	440	17,742	SH		SOLE		48	0	17,694
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	29	862	SH		OTR		0	0	862
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	383	11,273	SH		SOLE		68	0	11,205
SONY CORP	ADR NEW	835699307	36	1,252	SH		OTR		0	0	1,252
SONY CORP	ADR NEW	835699307	615	21,679	SH		SOLE		795	0	20,884
SOUTHERN CO	COM	842587107	423	10,087	SH		SOLE		2,011	0	8,076
SOUTHERN COPPER CORP	COM	84265V105	3	116	SH		OTR		0	0	116
SOUTHERN COPPER CORP	COM	84265V105	221	7,504	SH		SOLE		76	0	7,428
SOUTHWEST AIRLS CO	COM	844741108	38	1,144	SH		OTR		0	0	1,144
SOUTHWEST AIRLS CO	COM	844741108	259	7,816	SH		SOLE		318	0	7,498
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	1,997	9,703	SH		SOLE		8,050	0	1,653
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,161	7,911	SH		SOLE		6,558	0	1,353
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	11	350	SH		SOLE		350	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	14	263	SH		OTR		219	0	44
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	154	2,027	SH		SOLE		2,027	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	234	3,067	SH		OTR		3,067	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	54	435	SH		SOLE		435	0	0
SPECTRA ENERGY CORP	COM	847560109	11	335	SH		OTR		0	0	335
SPECTRA ENERGY CORP	COM	847560109	299	9,164	SH		SOLE		17	0	9,147
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	200	4,035	SH		SOLE		4,035	0	0
ST JUDE MED INC	COM	790849103	3	35	SH		OTR		0	0	35
ST JUDE MED INC	COM	790849103	319	4,361	SH		SOLE		43	0	4,318
STANLEY BLACK & DECKER INC	COM	854502101	236	2,244	SH		SOLE		492	0	1,752
STARBUCKS CORP	COM	855244109	36	672	SH		OTR		0	0	672
STARBUCKS CORP	COM	855244109	1,383	25,794	SH		SOLE		1,649	0	24,145
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	7	82	SH		OTR		0	0	82
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	256	3,153	SH		SOLE		331	0	2,822
STATE STR CORP	COM	857477103	14	177	SH		OTR		0	0	177
STATE STR CORP	COM	857477103	713	9,259	SH		SOLE		446	0	8,813
STATOIL ASA	SPONSORED ADR	85771P102	289	16,137	SH		SOLE		135	0	16,002
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	443	SH		OTR		0	0	443
STMICROELECTRONICS N V	NY REGISTRY	861012102	102	12,578	SH		SOLE		0	0	12,578
STRYKER CORP	COM	863667101	557	5,832	SH		SOLE		55	0	5,777
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	8	845	SH		OTR		0	0	845
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	761	85,582	SH		SOLE		490	0	85,092
SUNCOR ENERGY INC NEW	COM	867224107	7	242	SH		OTR		0	0	242
SUNCOR ENERGY INC NEW	COM	867224107	299	10,856	SH		SOLE		0	0	10,856
SUNTRUST BKS INC	COM	867914103	16	369	SH		OTR		0	0	369
SUNTRUST BKS INC	COM	867914103	350	8,133	SH		SOLE		78	0	8,055
SUPERVALU INC	COM	868536103	123	15,210	SH		SOLE		0	0	15,210
SYNGENTA AG	SPONSORED ADR	87160A100	13	155	SH		OTR		0	0	155
SYNGENTA AG	SPONSORED ADR	87160A100	521	6,381	SH		SOLE		0	0	6,381
SYSCO CORP	COM	871829107	4	100	SH		OTR		0	0	100
SYSCO CORP	COM	871829107	459	12,705	SH		SOLE		1,655	0	11,050
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,360	59,906	SH		SOLE		1,305	0	58,601
TARGET CORP	COM	87612E106	18	226	SH		OTR		0	0	226
TARGET CORP	COM	87612E106	1,150	14,082	SH		SOLE		5,495	0	8,587
TE CONNECTIVITY LTD	REG SHS	h84989104	19	296	SH		OTR		0	0	296
TE CONNECTIVITY LTD	REG SHS	h84989104	499	7,760	SH		SOLE		2,401	0	5,359
TELEFONICA S A	SPONSORED ADR	879382208	14	997	SH		OTR		0	0	997
TELEFONICA S A	SPONSORED ADR	879382208	617	43,424	SH		SOLE		1,142	0	42,282
TESLA MTRS INC	COM	88160R101	7	27	SH		OTR		0	0	27
TESLA MTRS INC	COM	88160R101	233	867	SH		SOLE		420	0	447
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11	192	SH		OTR		0	0	192
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	568	9,612	SH		SOLE		300	0	9,312
TEXAS INSTRS INC	COM	882508104	21	416	SH		OTR		0	0	416
TEXAS INSTRS INC	COM	882508104	1,180	22,913	SH		SOLE		4,615	0	18,298
THERMO FISHER SCIENTIFIC INC	COM	883556102	19	150	SH		OTR		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	614	4,735	SH		SOLE		88	0	4,647
TIME WARNER CABLE INC	COM	88732j207	890	4,997	SH		SOLE		38	0	4,959
TIME WARNER INC	COM NEW	887317303	2	26	SH		OTR		0	0	26
TIME WARNER INC	COM NEW	887317303	915	10,470	SH		SOLE		213	0	10,257
TJX COS INC NEW	COM	872540109	20	306	SH		OTR		0	0	306
TJX COS INC NEW	COM	872540109	793	11,985	SH		SOLE		138	0	11,847
TORCHMARK CORP	COM	891027104	238	4,086	SH		SOLE		0	0	4,086
TORONTO DOMINION BK ONT	COM NEW	891160509	667	15,692	SH		SOLE		77	0	15,615
TOTAL S A	SPONSORED ADR	89151E109	24	487	SH		OTR		0	0	487
TOTAL S A	SPONSORED ADR	89151E109	1,014	20,622	SH		SOLE		1,046	0	19,576
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	62	465	SH		OTR		0	0	465
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,989	14,869	SH		SOLE		65	0	14,804
TRANSCANADA CORP	COM	89353D107	348	8,561	SH		SOLE		73	0	8,488
TRANSOCEAN LTD	REG SHS	h8817h100	2	135	SH		OTR		0	0	135
TRANSOCEAN LTD	REG SHS	h8817h100	180	11,177	SH		SOLE		1,044	0	10,133
TRAVELERS COMPANIES INC	COM	89417e109	556	5,755	SH		SOLE		119	0	5,636
TWENTY FIRST CENTY FOX INC	CL A	90130a101	6	186	SH		OTR		0	0	186
TWENTY FIRST CENTY FOX INC	CL A	90130a101	673	20,687	SH		SOLE		417	0	20,270
TYCO INTL PLC	SHS	g91442106	10	251	SH		OTR		0	0	251
TYCO INTL PLC	SHS	g91442106	302	7,859	SH		SOLE		2,401	0	5,458
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	273	12,982	SH		SOLE		0	0	12,982
UNILEVER N V	N Y SHS NEW	904784709	29	697	SH		OTR		0	0	697
UNILEVER N V	N Y SHS NEW	904784709	715	17,077	SH		SOLE		82	0	16,995
UNILEVER PLC	SPON ADR NEW	904767704	6	141	SH		OTR		0	0	141
UNILEVER PLC	SPON ADR NEW	904767704	271	6,299	SH		SOLE		1,545	0	4,754
UNION PAC CORP	COM	907818108	37	386	SH		OTR		0	0	386
UNION PAC CORP	COM	907818108	1,568	16,437	SH		SOLE		2,872	0	13,565
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10	5,052	SH		OTR		0	0	5,052
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	191	93,267	SH		SOLE		415	0	92,852
UNITED PARCEL SERVICE INC	CL B	911312106	970	10,011	SH		SOLE		450	0	9,561
UNITED TECHNOLOGIES CORP	COM	913017109	34	304	SH		OTR		0	0	304
UNITED TECHNOLOGIES CORP	COM	913017109	1,071	9,655	SH		SOLE		430	0	9,225
UNITEDHEALTH GROUP INC	COM	91324P102	46	375	SH		OTR		0	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	1,556	12,758	SH		SOLE		180	0	12,578
US BANCORP DEL	COM NEW	902973304	18	404	SH		OTR		0	0	404
US BANCORP DEL	COM NEW	902973304	1,240	28,566	SH		SOLE		325	0	28,241
V F CORP	COM	918204108	6	88	SH		OTR		0	0	88
V F CORP	COM	918204108	269	3,864	SH		SOLE		40	0	3,824
VALE S A	ADR	91912e105	148	25,184	SH		SOLE		105	0	25,079
VALEANT PHARMACEUTICALS INTL	COM	91911k102	6	25	SH		OTR		0	0	25
VALEANT PHARMACEUTICALS INTL	COM	91911k102	458	2,061	SH		SOLE		16	0	2,045
VALERO ENERGY CORP NEW	COM	91913y100	399	6,366	SH		SOLE		33	0	6,333
VALSPAR CORP	COM	920355104	287	3,512	SH		SOLE		12	0	3,500
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	315	3,880	SH		SOLE		3,880	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	643	6,011	SH		SOLE		6,011	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	713	7,518	SH		SOLE		6,361	0	1,157
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	176	1,652	SH		SOLE		1,652	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	160	1,769	SH		SOLE		1,769	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	163	1,279	SH		SOLE		879	0	400
VANGUARD INDEX FDS	REIT ETF	922908553	138	1,850	SH		SOLE		1,850	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	718	3,800	SH		SOLE		1,900	0	1,900
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	126	1,166	SH		SOLE		1,166	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	81	668	SH		SOLE		668	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	162	1,205	SH		SOLE		1,205	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	51	SH		OTR		51	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,389	31,668	SH		SOLE		31,268	0	400
VANGUARD INDEX FDS	VALUE ETF	922908744	504	6,050	SH		SOLE		6,050	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	109	1,274	SH		SOLE		1,274	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,199	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	635	8,075	SH		SOLE		8,075	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	167	15,489	SH		SOLE		0	0	15,489
VENTAS INC	COM	92276F100	4	60	SH		OTR		0	0	60
VENTAS INC	COM	92276F100	216	3,485	SH		SOLE		762	0	2,723
VERIZON COMMUNICATIONS INC	COM	92343V104	89	1,917	SH		OTR		532	0	1,385
VERIZON COMMUNICATIONS INC	COM	92343V104	2,209	47,391	SH		SOLE		5,174	0	42,217
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	72	SH		OTR		0	0	72
VERTEX PHARMACEUTICALS INC	COM	92532F100	343	2,778	SH		SOLE		30	0	2,748
VIACOM INC NEW	CL A	92553P102	6	95	SH		SOLE		0	0	95
VIACOM INC NEW	CL B	92553p201	26	401	SH		OTR		0	0	401
VIACOM INC NEW	CL B	92553p201	721	11,149	SH		SOLE		1,855	0	9,294
VISA INC	COM CL A	92826C839	35	520	SH		OTR		0	0	520
VISA INC	COM CL A	92826C839	1,707	25,425	SH		SOLE		1,140	0	24,285
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857w308	22	616	SH		OTR		0	0	616
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857w308	724	19,864	SH		SOLE		102	0	19,762
VORNADO RLTY TR	SH BEN INT	929042109	253	2,660	SH		SOLE		582	0	2,078
WALGREENS BOOTS ALLIANCE INC	COM	931427108	229	2,708	SH		SOLE		0	0	2,708
WAL-MART STORES INC	COM	931142103	56	789	SH		OTR		0	0	789
WAL-MART STORES INC	COM	931142103	1,979	27,899	SH		SOLE		8,858	0	19,041
WASTE MGMT INC DEL	COM	94106L109	4	96	SH		OTR		0	0	96
WASTE MGMT INC DEL	COM	94106L109	208	4,489	SH		SOLE		401	0	4,088
WATERS CORP	COM	941848103	8	63	SH		OTR		0	0	63
WATERS CORP	COM	941848103	287	2,234	SH		SOLE		8	0	2,226
WELLS FARGO & CO NEW	COM	949746101	91	1,621	SH		OTR		0	0	1,621
WELLS FARGO & CO NEW	COM	949746101	3,865	68,723	SH		SOLE		14,124	0	54,599
WESTPAC BKG CORP	SPONSORED ADR	961214301	27	1,090	SH		OTR		0	0	1,090
WESTPAC BKG CORP	SPONSORED ADR	961214301	944	38,155	SH		SOLE		256	0	37,899
WEYERHAEUSER CO	COM	962166104	252	7,991	SH		SOLE		197	0	7,794
WILLIAMS COS INC DEL	COM	969457100	17	304	SH		OTR		0	0	304
WILLIAMS COS INC DEL	COM	969457100	557	9,698	SH		SOLE		705	0	8,993
WIPRO LTD	SPON ADR 1 SH	97651M109	4	326	SH		OTR		0	0	326
WIPRO LTD	SPON ADR 1 SH	97651M109	214	17,847	SH		SOLE		65	0	17,782
WPP PLC NEW	ADR	92937a102	22	194	SH		OTR		0	0	194
WPP PLC NEW	ADR	92937a102	596	5,289	SH		SOLE		0	0	5,289
XEROX CORP	COM	984121103	2	227	SH		OTR		0	0	227
XEROX CORP	COM	984121103	132	12,439	SH		SOLE		524	0	11,915
YAHOO INC	COM	984332106	423	10,756	SH		SOLE		66	0	10,690
YUM BRANDS INC	COM	988498101	5	59	SH		OTR		0	0	59
YUM BRANDS INC	COM	988498101	418	4,644	SH		SOLE		61	0	4,583
ZIMMER BIOMET HLDGS INC	COM	98956P102	14	132	SH		OTR		0	0	132
ZIMMER BIOMET HLDGS INC	COM	98956P102	508	4,650	SH		SOLE		1,482	0	3,168
ZOETIS INC	CL A	98978V103	213	4,423	SH		SOLE		40	0	4,383