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	1,940	13,683	SH		SOLE		2,526	0	11,157
3M CO	COM	88579Y101	53	375	SH		OTR		0	0	375
ABB LTD	SPONSORED ADR	000375204	24	1,385	SH		OTR		0	0	1,385
ABB LTD	SPONSORED ADR	000375204	444	25,114	SH		SOLE		232	0	24,882
ABBOTT LABS	COM	002824100	9	216	SH		OTR		0	0	216
ABBOTT LABS	COM	002824100	957	23,786	SH		SOLE		5,083	0	18,703
ABBVIE INC	COM	00287y109	26	478	SH		OTR		0	0	478
ABBVIE INC	COM	00287y109	1,340	24,632	SH		SOLE		6,885	0	17,747
ABBVIE INC	COM	00287y109	5	100	SH	Put	SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	41	SH		OTR		0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,911	19,452	SH		SOLE		265	0	19,187
ACE LTD	SHS	H0023R105	4	40	SH		OTR		0	0	40
ACE LTD	SHS	H0023R105	356	3,444	SH		SOLE		740	0	2,704
ADOBE SYS INC	COM	00724f101	592	7,204	SH		SOLE		135	0	7,069
ADOBE SYS INC	COM	00724f101	33	397	SH		OTR		0	0	397
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	10	1,736	SH		OTR		0	0	1,736
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	432	78,689	SH		SOLE		687	0	78,002
ADVANTAGE OIL & GAS LTD	COM	00765F101	56	10,693	SH		SOLE		0	0	10,693
AEGON N V	NY REGISTRY SH	007924103	7	1,164	SH		OTR		0	0	1,164
AEGON N V	NY REGISTRY SH	007924103	183	31,891	SH		SOLE		342	0	31,549
AES CORP	COM	00130H105	2	230	SH		OTR		0	0	230
AES CORP	COM	00130H105	117	11,912	SH		SOLE		210	0	11,702
AETNA INC NEW	COM	00817Y108	620	5,670	SH		SOLE		58	0	5,612
AETNA INC NEW	COM	00817Y108	6	56	SH		OTR		0	0	56
AFLAC INC	COM	001055102	465	8,000	SH		SOLE		125	0	7,875
AFLAC INC	COM	001055102	12	208	SH		OTR		0	0	208
AIR PRODS & CHEMS INC	COM	009158106	12	95	SH		OTR		0	0	95
AIR PRODS & CHEMS INC	COM	009158106	464	3,637	SH		SOLE		188	0	3,449
ALCATEL-LUCENT	SPONSORED ADR	013904305	20	5,602	SH		OTR		0	0	5,602
ALCATEL-LUCENT	SPONSORED ADR	013904305	106	28,967	SH		SOLE		0	0	28,967
ALCOA INC	COM	013817101	251	25,981	SH		SOLE		265	0	25,716
ALEXION PHARMACEUTICALS INC	COM	015351109	6	37	SH		OTR		0	0	37
ALEXION PHARMACEUTICALS INC	COM	015351109	1,583	10,125	SH		SOLE		7,883	0	2,242
ALLERGAN PLC	SHS	g0177j108	24	87	SH		OTR		0	0	87
ALLERGAN PLC	SHS	g0177j108	7,230	26,600	SH		SOLE		21,750	0	4,850
ALLIANCE DATA SYSTEMS CORP	COM	018581108	227	875	SH		SOLE		17	0	858
ALLSTATE CORP	COM	020002101	5	81	SH		OTR		0	0	81
ALLSTATE CORP	COM	020002101	482	8,274	SH		SOLE		646	0	7,628
ALTRIA GROUP INC	COM	02209S103	18	330	SH		OTR		0	0	330
ALTRIA GROUP INC	COM	02209S103	2,103	38,659	SH		SOLE		13,080	0	25,579
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	92	11,887	SH		SOLE		227	0	11,660
AMAZON COM INC	COM	023135106	16	31	SH		OTR		0	0	31
AMAZON COM INC	COM	023135106	2,812	5,494	SH		SOLE		478	0	5,016
AMBEV SA	SPONSORED ADR	02319v103	7	1,335	SH		OTR		0	0	1,335
AMBEV SA	SPONSORED ADR	02319v103	186	38,036	SH		SOLE		10,161	0	27,875
AMDOCS LTD	SHS	G02602103	247	4,351	SH		SOLE		2,200	0	2,151
AMERICAN ELEC PWR INC	COM	025537101	10	182	SH		OTR		0	0	182
AMERICAN ELEC PWR INC	COM	025537101	256	4,504	SH		SOLE		337	0	4,167
AMERICAN EXPRESS CO	COM	025816109	37	500	SH		OTR		0	0	500
AMERICAN EXPRESS CO	COM	025816109	1,500	20,239	SH		SOLE		3,672	0	16,567
AMERICAN INTL GROUP INC	COM NEW	026874784	35	623	SH		OTR		0	0	623
AMERICAN INTL GROUP INC	COM NEW	026874784	946	16,652	SH		SOLE		369	0	16,283
AMERICAN TOWER CORP NEW	COM	03027x100	16	178	SH		OTR		0	0	178
AMERICAN TOWER CORP NEW	COM	03027x100	563	6,401	SH		SOLE		138	0	6,263
AMERIPRISE FINL INC	COM	03076c106	7	65	SH		OTR		0	0	65
AMERIPRISE FINL INC	COM	03076c106	382	3,504	SH		SOLE		40	0	3,464
AMERISOURCEBERGEN CORP	COM	03073E105	12	128	SH		OTR		0	0	128
AMERISOURCEBERGEN CORP	COM	03073E105	486	5,118	SH		SOLE		31	0	5,087
AMGEN INC	COM	031162100	52	376	SH		OTR		0	0	376
AMGEN INC	COM	031162100	1,894	13,694	SH		SOLE		1,459	0	12,235
ANADARKO PETE CORP	COM	032511107	14	234	SH		OTR		0	0	234
ANADARKO PETE CORP	COM	032511107	342	5,669	SH		SOLE		0	0	5,669
ANALOG DEVICES INC	COM	032654105	305	5,404	SH		SOLE		48	0	5,356
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	136	16,546	SH		SOLE		0	0	16,546
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	25	235	SH		OTR		0	0	235
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	823	7,743	SH		SOLE		680	0	7,063
ANTHEM INC	COM	036752103	28	203	SH		OTR		0	0	203
ANTHEM INC	COM	036752103	696	4,973	SH		SOLE		15	0	4,958
AON PLC	SHS CL A	g0408v102	19	214	SH		OTR		0	0	214
AON PLC	SHS CL A	g0408v102	378	4,263	SH		SOLE		13	0	4,250
APACHE CORP	COM	037411105	223	5,690	SH		SOLE		41	0	5,649
APPLE INC	COM	037833100	11,506	104,319	SH		SOLE		27,101	0	77,218
APPLE INC	COM	037833100	3,027	27,447	SH		OTR		24,850	0	2,597
APPLIED MATLS INC	COM	038222105	225	15,333	SH		SOLE		275	0	15,058
APPLIED MATLS INC	COM	038222105	14	942	SH		OTR		0	0	942
APTARGROUP INC	COM	038336103	227	3,441	SH		SOLE		1,342	0	2,099
AQUA AMERICA INC	COM	03836W103	3	110	SH		OTR		0	0	110
AQUA AMERICA INC	COM	03836W103	227	8,592	SH		SOLE		0	0	8,592
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	70	13,565	SH		SOLE		0	0	13,565
ARCHER DANIELS MIDLAND CO	COM	039483102	11	275	SH		OTR		0	0	275
ARCHER DANIELS MIDLAND CO	COM	039483102	307	7,406	SH		SOLE		0	0	7,406
ARISTA NETWORKS INC	COM	040413106	7,670	125,349	SH		SOLE		125,289	0	60
ARM HLDGS PLC	SPONSORED ADR	042068106	10	221	SH		OTR		0	0	221
ARM HLDGS PLC	SPONSORED ADR	042068106	226	5,217	SH		SOLE		62	0	5,155
ASTRAZENECA PLC	SPONSORED ADR	046353108	29	908	SH		OTR		0	0	908
ASTRAZENECA PLC	SPONSORED ADR	046353108	757	23,792	SH		SOLE		246	0	23,546
AT&T INC	COM	00206R102	2,813	86,337	SH		SOLE		4,354	0	81,983
AT&T INC	COM	00206R102	108	3,326	SH		OTR		0	0	3,326
AU OPTRONICS CORP	SPONSORED ADR	002255107	165	55,903	SH		SOLE		0	0	55,903
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	73	SH		OTR		0	0	73
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,116	13,889	SH		SOLE		965	0	12,924
AUTOZONE INC	COM	053332102	356	492	SH		SOLE		7	0	485
AVIVA PLC	ADR	05382A104	8	604	SH		OTR		0	0	604
AVIVA PLC	ADR	05382A104	180	13,090	SH		SOLE		0	0	13,090
BAKER HUGHES INC	COM	057224107	11	203	SH		OTR		0	0	203
BAKER HUGHES INC	COM	057224107	317	6,094	SH		SOLE		156	0	5,938
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	663	79,182	SH		SOLE		768	0	78,414
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	33	3,977	SH		OTR		0	0	3,977
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	129	23,993	SH		SOLE		272	0	23,721
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6	1,091	SH		OTR		0	0	1,091
BANCO SANTANDER SA	ADR	05964H105	26	4,901	SH		OTR		0	0	4,901
BANCO SANTANDER SA	ADR	05964H105	381	72,090	SH		SOLE		1,755	0	70,335
BANK AMER CORP	COM	060505104	55	3,537	SH		OTR		0	0	3,537
BANK AMER CORP	COM	060505104	1,935	124,218	SH		SOLE		4,667	0	119,551
BANK MONTREAL QUE	COM	063671101	284	5,212	SH		SOLE		72	0	5,140
BANK N S HALIFAX	COM	064149107	284	6,453	SH		SOLE		113	0	6,340
BANK NEW YORK MELLON CORP	COM	064058100	700	17,869	SH		SOLE		3,398	0	14,471
BARCLAYS PLC	ADR	06738E204	14	948	SH		OTR		0	0	948
BARCLAYS PLC	ADR	06738E204	596	40,312	SH		SOLE		4,972	0	35,340
BARD C R INC	COM	067383109	471	2,527	SH		SOLE		23	0	2,504
BAXALTA INC	COM	07177m103	241	7,648	SH		SOLE		1,145	0	6,503
BAXTER INTL INC	COM	071813109	260	7,926	SH		SOLE		1,157	0	6,769
BB&T CORP	COM	054937107	13	370	SH		OTR		0	0	370
BB&T CORP	COM	054937107	335	9,419	SH		SOLE		26	0	9,393
BECTON DICKINSON & CO	COM	075887109	138	1,042	SH		OTR		850	0	192
BECTON DICKINSON & CO	COM	075887109	620	4,670	SH		SOLE		46	0	4,624
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,548	95	SH		SOLE		95	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	382	2,933	SH		OTR		2,506	0	427
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,375	33,551	SH		SOLE		16,902	0	16,649
BHP BILLITON LTD	SPONSORED ADR	088606108	8	238	SH		OTR		0	0	238
BHP BILLITON LTD	SPONSORED ADR	088606108	311	9,833	SH		SOLE		274	0	9,559
BIOGEN INC	COM	09062X103	47	160	SH		OTR		0	0	160
BIOGEN INC	COM	09062X103	780	2,674	SH		SOLE		37	0	2,637
BLACKROCK INC	COM	09247X101	8	28	SH		OTR		0	0	28
BLACKROCK INC	COM	09247X101	399	1,341	SH		SOLE		25	0	1,316
BOEING CO	COM	097023105	45	341	SH		OTR		0	0	341
BOEING CO	COM	097023105	1,595	12,180	SH		SOLE		2,682	0	9,498
BOSTON PROPERTIES INC	COM	101121101	4	32	SH		OTR		0	0	32
BOSTON PROPERTIES INC	COM	101121101	297	2,511	SH		SOLE		591	0	1,920
BOSTON SCIENTIFIC CORP	COM	101137107	183	11,149	SH		SOLE		193	0	10,956
BOX INC	CL A	10316T104	2,155	171,319	SH		SOLE		171,319	0	0
BP PLC	SPONSORED ADR	055622104	5	165	SH		OTR		0	0	165
BP PLC	SPONSORED ADR	055622104	589	19,287	SH		SOLE		1,578	0	17,709
BRF SA	SPONSORED ADR	10552T107	5	305	SH		OTR		0	0	305
BRF SA	SPONSORED ADR	10552T107	192	10,793	SH		SOLE		0	0	10,793
BRISTOL MYERS SQUIBB CO	COM	110122108	2,810	47,473	SH		SOLE		23,720	0	23,753
BRISTOL MYERS SQUIBB CO	COM	110122108	18	303	SH		OTR		0	0	303
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,054	9,571	SH		SOLE		97	0	9,474
BROADCOM CORP	CL A	111320107	16	319	SH		OTR		0	0	319
BROADCOM CORP	CL A	111320107	347	6,755	SH		SOLE		121	0	6,634
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	731	23,250	SH		SOLE		4,168	0	19,082
BT GROUP PLC	ADR	05577E101	19	300	SH		OTR		0	0	300
BT GROUP PLC	ADR	05577E101	596	9,352	SH		SOLE		0	0	9,352
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9	130	SH		OTR		0	0	130
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	222	3,282	SH		SOLE		2,000	0	1,282
CAMERON INTERNATIONAL CORP	COM	13342b105	229	3,739	SH		SOLE		86	0	3,653
CAMERON INTERNATIONAL CORP	COM	13342b105	14	236	SH		OTR		0	0	236
CANADIAN NAT RES LTD	COM	136385101	196	10,067	SH		SOLE		141	0	9,926
CANADIAN NATL RY CO	COM	136375102	401	7,072	SH		SOLE		81	0	6,991
CANADIAN PAC RY LTD	COM	13645T100	3	23	SH		OTR		0	0	23
CANADIAN PAC RY LTD	COM	13645T100	300	2,089	SH		SOLE		23	0	2,066
CANON INC	SPONSORED ADR	138006309	9	322	SH		OTR		0	0	322
CANON INC	SPONSORED ADR	138006309	401	13,857	SH		SOLE		1,564	0	12,293
CAPITAL ONE FINL CORP	COM	14040H105	15	208	SH		OTR		0	0	208
CAPITAL ONE FINL CORP	COM	14040H105	729	10,058	SH		SOLE		771	0	9,287
CARDINAL HEALTH INC	COM	14149Y108	8	102	SH		OTR		0	0	102
CARDINAL HEALTH INC	COM	14149Y108	312	4,057	SH		SOLE		77	0	3,980
CARNIVAL CORP	PAIRED CTF	143658300	251	5,048	SH		SOLE		65	0	4,983
CARNIVAL CORP	PAIRED CTF	143658300	4	71	SH		OTR		0	0	71
CARNIVAL PLC	ADR	14365C103	13	247	SH		OTR		0	0	247
CARNIVAL PLC	ADR	14365C103	316	6,100	SH		SOLE		55	0	6,045
CATERPILLAR INC DEL	COM	149123101	414	6,334	SH		SOLE		726	0	5,608
CBS CORP NEW	CL B	124857202	2	54	SH		OTR		0	0	54
CBS CORP NEW	CL B	124857202	415	10,393	SH		SOLE		3,595	0	6,798
CDN IMPERIAL BK COMM TORONTO	COM	136069101	426	5,915	SH		SOLE		0	0	5,915
CELGENE CORP	COM	151020104	33	305	SH		OTR		0	0	305
CELGENE CORP	COM	151020104	1,293	11,956	SH		SOLE		466	0	11,490
CEMEX SAB DE CV	SPON ADR NEW	151290889	113	16,232	SH		SOLE		0	0	16,232
CENOVUS ENERGY INC	COM	15135u109	5	361	SH		OTR		0	0	361
CENOVUS ENERGY INC	COM	15135u109	236	15,587	SH		SOLE		174	0	15,413
CHEVRON CORP NEW	COM	166764100	2,184	27,683	SH		SOLE		6,853	0	20,830
CHEVRON CORP NEW	COM	166764100	76	965	SH		OTR		0	0	965
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	599	34,460	SH		SOLE		289	0	34,171
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	26	1,503	SH		OTR		0	0	1,503
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	36	SH		OTR		0	0	36
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	744	12,502	SH		SOLE		146	0	12,356
CHUBB CORP	COM	171232101	28	228	SH		OTR		0	0	228
CHUBB CORP	COM	171232101	732	5,969	SH		SOLE		51	0	5,918
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	10	330	SH		OTR		0	0	330
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	729	24,119	SH		SOLE		227	0	23,892
CIGNA CORPORATION	COM	125509109	9	64	SH		OTR		0	0	64
CIGNA CORPORATION	COM	125509109	558	4,133	SH		SOLE		31	0	4,102
CINCINNATI FINL CORP	COM	172062101	239	4,444	SH		SOLE		58	0	4,386
CINCINNATI FINL CORP	COM	172062101	9	175	SH		OTR		0	0	175
CISCO SYS INC	COM	17275R102	67	2,556	SH		OTR		0	0	2,556
CISCO SYS INC	COM	17275R102	4,982	189,789	SH		SOLE		118,453	0	71,336
CITIGROUP INC	COM NEW	172967424	56	1,135	SH		OTR		0	0	1,135
CITIGROUP INC	COM NEW	172967424	1,632	32,895	SH		SOLE		957	0	31,938
CLOROX CO DEL	COM	189054109	261	2,261	SH		SOLE		1,065	0	1,196
CME GROUP INC	COM	12572Q105	18	190	SH		OTR		0	0	190
CME GROUP INC	COM	12572Q105	334	3,604	SH		SOLE		113	0	3,491
CNH INDL N V	SHS	n20944109	3	511	SH		OTR		0	0	511
CNH INDL N V	SHS	n20944109	85	13,100	SH		SOLE		303	0	12,797
CNOOC LTD	SPONSORED ADR	126132109	5	48	SH		OTR		0	0	48
CNOOC LTD	SPONSORED ADR	126132109	226	2,191	SH		SOLE		41	0	2,150
COCA COLA CO	COM	191216100	2,737	68,227	SH		SOLE		17,892	0	50,335
COCA COLA CO	COM	191216100	45	1,128	SH		OTR		0	0	1,128
COCA COLA ENTERPRISES INC NE	COM	19122t109	291	6,012	SH		SOLE		122	0	5,890
COCA COLA ENTERPRISES INC NE	COM	19122t109	13	272	SH		OTR		0	0	272
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28	440	SH		OTR		0	0	440
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	576	9,205	SH		SOLE		618	0	8,587
COLGATE PALMOLIVE CO	COM	194162103	20	316	SH		OTR		0	0	316
COLGATE PALMOLIVE CO	COM	194162103	992	15,629	SH		SOLE		984	0	14,645
COMCAST CORP NEW	CL A	20030N101	18	308	SH		OTR		0	0	308
COMCAST CORP NEW	CL A	20030N101	1,536	26,999	SH		SOLE		1,650	0	25,349
COMCAST CORP NEW	CL A SPL	20030n200	15	257	SH		OTR		0	0	257
COMCAST CORP NEW	CL A SPL	20030n200	248	4,328	SH		SOLE		114	0	4,214
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	18	10,136	SH		SOLE		0	0	10,136
CONAGRA FOODS INC	COM	205887102	113	2,794	SH		OTR		2,550	0	244
CONAGRA FOODS INC	COM	205887102	246	6,063	SH		SOLE		105	0	5,958
CONOCOPHILLIPS	COM	20825C104	886	18,469	SH		SOLE		1,050	0	17,419
CONOCOPHILLIPS	COM	20825C104	93	1,937	SH		OTR		484	0	1,453
CORNING INC	COM	219350105	3	183	SH		OTR		0	0	183
CORNING INC	COM	219350105	305	17,839	SH		SOLE		77	0	17,762
COSTCO WHSL CORP NEW	COM	22160K105	6	40	SH		OTR		0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	1,288	8,907	SH		SOLE		1,082	0	7,825
COUPONS COM INC	COM	22265J102	2,649	294,318	SH		SOLE		294,318	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	10	422	SH		OTR		0	0	422
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	424	17,644	SH		SOLE		182	0	17,462
CRH PLC	ADR	12626K203	285	10,731	SH		SOLE		145	0	10,586
CRH PLC	ADR	12626K203	4	167	SH		OTR		0	0	167
CROWN CASTLE INTL CORP NEW	COM	22822v101	259	3,283	SH		SOLE		20	0	3,263
CROWN CASTLE INTL CORP NEW	COM	22822v101	19	241	SH		OTR		0	0	241
CSX CORP	COM	126408103	8	306	SH		OTR		0	0	306
CSX CORP	COM	126408103	487	18,114	SH		SOLE		1,412	0	16,702
CUMMINS INC	COM	231021106	11	98	SH		OTR		0	0	98
CUMMINS INC	COM	231021106	259	2,386	SH		SOLE		275	0	2,111
CVS HEALTH CORP	COM	126650100	38	390	SH		OTR		0	0	390
CVS HEALTH CORP	COM	126650100	1,719	17,814	SH		SOLE		481	0	17,333
DANAHER CORP DEL	COM	235851102	28	332	SH		OTR		0	0	332
DANAHER CORP DEL	COM	235851102	914	10,726	SH		SOLE		1,654	0	9,072
DARDEN RESTAURANTS INC	COM	237194105	325	4,746	SH		SOLE		12	0	4,734
DARDEN RESTAURANTS INC	COM	237194105	10	140	SH		OTR		0	0	140
DEERE & CO	COM	244199105	2	28	SH		OTR		0	0	28
DEERE & CO	COM	244199105	295	3,990	SH		SOLE		0	0	3,990
DELHAIZE GROUP	SPONSORED ADR	29759W101	45	2,044	SH		OTR		0	0	2,044
DELHAIZE GROUP	SPONSORED ADR	29759W101	565	25,536	SH		SOLE		32	0	25,504
DELTA AIR LINES INC DEL	COM NEW	247361702	15	324	SH		OTR		0	0	324
DELTA AIR LINES INC DEL	COM NEW	247361702	315	7,013	SH		SOLE		183	0	6,830
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3	99	SH		OTR		0	0	99
DEUTSCHE BANK AG	NAMEN AKT	D18190898	249	9,244	SH		SOLE		160	0	9,084
DIAGEO P L C	SPON ADR NEW	25243Q205	30	277	SH		OTR		0	0	277
DIAGEO P L C	SPON ADR NEW	25243Q205	830	7,699	SH		SOLE		691	0	7,008
DISCOVER FINL SVCS	COM	254709108	18	344	SH		OTR		0	0	344
DISCOVER FINL SVCS	COM	254709108	354	6,811	SH		SOLE		273	0	6,538
DISNEY WALT CO	COM DISNEY	254687106	93	909	SH		OTR		0	0	909
DISNEY WALT CO	COM DISNEY	254687106	6,359	62,226	SH		SOLE		37,280	0	24,946
DOLLAR TREE INC	COM	256746108	9	131	SH		OTR		0	0	131
DOLLAR TREE INC	COM	256746108	334	5,009	SH		SOLE		44	0	4,965
DOMINION RES INC VA NEW	COM	25746U109	16	221	SH		OTR		0	0	221
DOMINION RES INC VA NEW	COM	25746U109	473	6,723	SH		SOLE		49	0	6,674
DONALDSON INC	COM	257651109	213	7,583	SH		SOLE		0	0	7,583
DOVER CORP	COM	260003108	7	129	SH		OTR		0	0	129
DOVER CORP	COM	260003108	275	4,807	SH		SOLE		91	0	4,716
DOW CHEM CO	COM	260543103	20	463	SH		OTR		0	0	463
DOW CHEM CO	COM	260543103	664	15,666	SH		SOLE		1,114	0	14,552
DR REDDYS LABS LTD	ADR	256135203	430	6,727	SH		SOLE		56	0	6,671
DR REDDYS LABS LTD	ADR	256135203	12	183	SH		OTR		0	0	183
DU PONT E I DE NEMOURS & CO	COM	263534109	25	516	SH		OTR		0	0	516
DU PONT E I DE NEMOURS & CO	COM	263534109	702	14,567	SH		SOLE		4,852	0	9,715
DUKE ENERGY CORP NEW	COM NEW	26441c204	521	7,245	SH		SOLE		184	0	7,061
E M C CORP MASS	COM	268648102	12	496	SH		OTR		0	0	496
E M C CORP MASS	COM	268648102	644	26,652	SH		SOLE		147	0	26,505
EATON CORP PLC	SHS	G29183103	16	314	SH		OTR		0	0	314
EATON CORP PLC	SHS	G29183103	322	6,273	SH		SOLE		595	0	5,678
EBAY INC	COM	278642103	398	16,292	SH		SOLE		461	0	15,831
ECOLAB INC	COM	278865100	9	81	SH		OTR		0	0	81
ECOLAB INC	COM	278865100	447	4,078	SH		SOLE		1,042	0	3,036
ECOPETROL S A	SPONSORED ADS	279158109	5	568	SH		OTR		0	0	568
ECOPETROL S A	SPONSORED ADS	279158109	140	16,295	SH		SOLE		0	0	16,295
EDISON INTL	COM	281020107	6	100	SH		OTR		0	0	100
EDISON INTL	COM	281020107	228	3,615	SH		SOLE		48	0	3,567
ELECTRONIC ARTS INC	COM	285512109	5	79	SH		OTR		0	0	79
ELECTRONIC ARTS INC	COM	285512109	233	3,443	SH		SOLE		73	0	3,370
EMERSON ELEC CO	COM	291011104	2	51	SH		OTR		0	0	51
EMERSON ELEC CO	COM	291011104	681	15,428	SH		SOLE		2,653	0	12,775
ENBRIDGE INC	COM	29250N105	355	9,556	SH		SOLE		0	0	9,556
ENCANA CORP	COM	292505104	5	721	SH		OTR		0	0	721
ENCANA CORP	COM	292505104	161	24,923	SH		SOLE		303	0	24,620
ENI S P A	SPONSORED ADR	26874R108	11	345	SH		OTR		0	0	345
ENI S P A	SPONSORED ADR	26874R108	370	11,790	SH		SOLE		156	0	11,634
EOG RES INC	COM	26875p101	643	8,836	SH		SOLE		48	0	8,788
EOG RES INC	COM	26875p101	6	78	SH		OTR		0	0	78
EQT CORP	COM	26884L109	88	1,352	SH		OTR		1,352	0	0
EQT CORP	COM	26884L109	123	1,899	SH		SOLE		27	0	1,872
EQUITY RESIDENTIAL	SH BEN INT	29476L107	278	3,703	SH		SOLE		77	0	3,626
ERICSSON	ADR B SEK 10	294821608	9	963	SH		OTR		0	0	963
ERICSSON	ADR B SEK 10	294821608	224	22,892	SH		SOLE		444	0	22,448
EVEREST RE GROUP LTD	COM	G3223R108	397	2,289	SH		SOLE		0	0	2,289
EVERSOURCE ENERGY	COM	30040w108	301	5,939	SH		SOLE		364	0	5,575
EXELON CORP	COM	30161n101	3	111	SH		OTR		0	0	111
EXELON CORP	COM	30161n101	261	8,786	SH		SOLE		132	0	8,654
EXPRESS SCRIPTS HLDG CO	COM	30219g108	34	422	SH		OTR		0	0	422
EXPRESS SCRIPTS HLDG CO	COM	30219g108	1,620	20,012	SH		SOLE		3,899	0	16,113
EXXON MOBIL CORP	COM	30231G102	6,378	85,779	SH		SOLE		50,118	0	35,661
EXXON MOBIL CORP	COM	30231G102	245	3,293	SH		OTR		2,182	0	1,111
FACEBOOK INC	CL A	30303m102	2,720	30,260	SH		SOLE		6,685	0	23,575
FACEBOOK INC	CL A	30303m102	84	930	SH		OTR		750	0	180
FASTENAL CO	COM	311900104	4	100	SH		OTR		0	0	100
FASTENAL CO	COM	311900104	202	5,521	SH		SOLE		0	0	5,521
FEDEX CORP	COM	31428X106	12	84	SH		OTR		0	0	84
FEDEX CORP	COM	31428X106	502	3,487	SH		SOLE		23	0	3,464
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	9	689	SH		OTR		0	0	689
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	362	27,395	SH		SOLE		174	0	27,221
FIFTH THIRD BANCORP	COM	316773100	8	447	SH		OTR		0	0	447
FIFTH THIRD BANCORP	COM	316773100	220	11,621	SH		SOLE		306	0	11,315
FINISAR CORP	COM NEW	31787A507	187	16,760	SH		SOLE		16,760	0	0
FISERV INC	COM	337738108	13	148	SH		OTR		0	0	148
FISERV INC	COM	337738108	1,088	12,558	SH		SOLE		57	0	12,501
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	335	3,756	SH		SOLE		39	0	3,717
FORD MTR CO DEL	COM PAR $0.01	345370860	16	1,207	SH		OTR		0	0	1,207
FORD MTR CO DEL	COM PAR $0.01	345370860	544	40,088	SH		SOLE		2,149	0	37,939
FRANKLIN RES INC	COM	354613101	9	246	SH		OTR		0	0	246
FRANKLIN RES INC	COM	354613101	451	12,096	SH		SOLE		115	0	11,981
FREEPORT-MCMORAN INC	CL B	35671D857	124	12,747	SH		SOLE		2,563	0	10,184
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9	230	SH		OTR		0	0	230
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	423	10,832	SH		SOLE		124	0	10,708
FRONTIER COMMUNICATIONS CORP	COM	35906a108	87	18,384	SH		SOLE		2,479	0	15,905
GENERAL DYNAMICS CORP	COM	369550108	489	3,547	SH		SOLE		43	0	3,504
GENERAL ELECTRIC CO	COM	369604103	110	4,346	SH		OTR		1,200	0	3,146
GENERAL ELECTRIC CO	COM	369604103	4,538	179,947	SH		SOLE		63,428	0	116,519
GENERAL MLS INC	COM	370334104	7	128	SH		OTR		0	0	128
GENERAL MLS INC	COM	370334104	653	11,625	SH		SOLE		1,677	0	9,948
GENERAL MTRS CO	COM	37045v100	353	11,759	SH		SOLE		404	0	11,355
GERDAU S A	SPON ADR REP PFD	373737105	37	26,656	SH		SOLE		0	0	26,656
GILEAD SCIENCES INC	COM	375558103	72	734	SH		OTR		0	0	734
GILEAD SCIENCES INC	COM	375558103	3,902	39,742	SH		SOLE		19,253	0	20,489
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28	736	SH		OTR		0	0	736
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	782	20,331	SH		SOLE		1,536	0	18,795
GLOBAL PMTS INC	COM	37940X102	525	4,575	SH		OTR		4,575	0	0
GLOBAL PMTS INC	COM	37940X102	38	329	SH		SOLE		0	0	329
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	27	10,044	SH		SOLE		385	0	9,659
GOLDMAN SACHS GROUP INC	COM	38141g104	32	184	SH		OTR		0	0	184
GOLDMAN SACHS GROUP INC	COM	38141g104	1,167	6,714	SH		SOLE		556	0	6,158
GOOGLE INC	CL A	38259P508	1,904	3,129	SH		SOLE		303	0	2,826
GOOGLE INC	CL C	38259P706	3,004	4,705	SH		SOLE		332	0	4,373
GRAINGER W W INC	COM	384802104	10	48	SH		OTR		0	0	48
GRAINGER W W INC	COM	384802104	560	2,605	SH		SOLE		420	0	2,185
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	96	13,104	SH		SOLE		0	0	13,104
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	206	7,904	SH		SOLE		87	0	7,817
HALLIBURTON CO	COM	406216101	10	285	SH		OTR		0	0	285
HALLIBURTON CO	COM	406216101	347	9,806	SH		SOLE		80	0	9,726
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	347	SH		OTR		0	0	347
HARTFORD FINL SVCS GROUP INC	COM	416515104	327	7,136	SH		SOLE		161	0	6,975
HCP INC	COM	40414L109	240	6,436	SH		SOLE		1,776	0	4,660
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	442	7,242	SH		SOLE		53	0	7,189
HERSHEY CO	COM	427866108	13	139	SH		OTR		0	0	139
HERSHEY CO	COM	427866108	200	2,177	SH		SOLE		208	0	1,969
HEWLETT PACKARD CO	COM	428236103	11	428	SH		OTR		0	0	428
HEWLETT PACKARD CO	COM	428236103	607	23,716	SH		SOLE		2,513	0	21,203
HOME DEPOT INC	COM	437076102	46	394	SH		OTR		0	0	394
HOME DEPOT INC	COM	437076102	2,282	19,758	SH		SOLE		2,394	0	17,364
HONDA MOTOR LTD	AMERN SHS	438128308	16	546	SH		OTR		0	0	546
HONDA MOTOR LTD	AMERN SHS	438128308	589	19,686	SH		SOLE		1,149	0	18,537
HONEYWELL INTL INC	COM	438516106	36	377	SH		OTR		0	0	377
HONEYWELL INTL INC	COM	438516106	1,028	10,860	SH		SOLE		870	0	9,990
HOST HOTELS & RESORTS INC	COM	44107P104	194	12,296	SH		SOLE		0	0	12,296
HSBC HLDGS PLC	SPON ADR NEW	404280406	55	1,448	SH		OTR		0	0	1,448
HSBC HLDGS PLC	SPON ADR NEW	404280406	900	23,755	SH		SOLE		359	0	23,396
HUMANA INC	COM	444859102	686	3,835	SH		SOLE		1,327	0	2,508
ICICI BK LTD	ADR	45104G104	270	32,170	SH		SOLE		364	0	31,806
ILLINOIS TOOL WKS INC	COM	452308109	7	82	SH		OTR		0	0	82
ILLINOIS TOOL WKS INC	COM	452308109	756	9,189	SH		SOLE		208	0	8,981
INFORMATION SERVICES GROUP I	COM	45675Y104	521	133,333	SH		SOLE		133,333	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12	644	SH		OTR		0	0	644
INFOSYS LTD	SPONSORED ADR	456788108	573	30,036	SH		SOLE		299	0	29,737
ING GROEP N V	SPONSORED ADR	456837103	22	1,531	SH		OTR		0	0	1,531
ING GROEP N V	SPONSORED ADR	456837103	584	41,319	SH		SOLE		326	0	40,993
INGERSOLL-RAND PLC	SHS	g47791101	230	4,539	SH		SOLE		72	0	4,467
INGERSOLL-RAND PLC	SHS	g47791101	9	176	SH		OTR		0	0	176
INTEL CORP	COM	458140100	2,713	90,022	SH		SOLE		17,506	0	72,516
INTEL CORP	COM	458140100	74	2,440	SH		OTR		0	0	2,440
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	4	16	SH		OTR		0	0	16
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	303	1,288	SH		SOLE		17	0	1,271
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857p509	11	325	SH		OTR		0	0	325
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857p509	306	8,830	SH		SOLE		0	0	8,830
INTERNATIONAL BUSINESS MACHS	COM	459200101	72	494	SH		OTR		0	0	494
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,081	14,352	SH		SOLE		2,929	0	11,423
INTL PAPER CO	COM	460146103	10	269	SH		OTR		0	0	269
INTL PAPER CO	COM	460146103	224	5,927	SH		SOLE		0	0	5,927
INTUIT	COM	461202103	533	6,001	SH		SOLE		32	0	5,969
INTUIT	COM	461202103	5	54	SH		OTR		0	0	54
INVESCO LTD	SHS	G491BT108	6	208	SH		OTR		0	0	208
INVESCO LTD	SHS	G491BT108	222	7,105	SH		SOLE		144	0	6,961
ISHARES TR	CORE US AGGBD ET	464287226	441	4,024	SH		SOLE		3,026	0	998
ISHARES TR	RUS 1000 GRW ETF	464287614	264	2,843	SH		SOLE		2,843	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	467	4,097	SH		SOLE		4,097	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,732	62,446	SH		SOLE		62,446	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,249	74,365	SH		SOLE		74,365	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15	210	SH		OTR		0	0	210
ISHARES TR	SELECT DIVID ETF	464287168	310	4,259	SH		SOLE		4,259	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	103	15,535	SH		SOLE		427	0	15,108
ITC HLDGS CORP	COM	465685105	244	7,325	SH		SOLE		922	0	6,403
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	301	24,990	SH		SOLE		250	0	24,740
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	14	1,205	SH		OTR		0	0	1,205
JOHNSON & JOHNSON	COM	478160104	120	1,284	SH		OTR		300	0	984
JOHNSON & JOHNSON	COM	478160104	4,356	46,662	SH		SOLE		9,059	0	37,603
JOHNSON CTLS INC	COM	478366107	4	108	SH		OTR		0	0	108
JOHNSON CTLS INC	COM	478366107	466	11,264	SH		SOLE		983	0	10,281
JPMORGAN CHASE & CO	COM	46625H100	91	1,493	SH		OTR		0	0	1,493
JPMORGAN CHASE & CO	COM	46625H100	3,005	49,285	SH		SOLE		4,202	0	45,083
KAPSTONE PAPER & PACKAGING C	COM	48562p103	248	15,000	SH		OTR		15,000	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562p103	2	94	SH		SOLE		0	0	94
KB FINANCIAL GROUP INC	SPONSORED ADR	48241a105	7	224	SH		OTR		0	0	224
KB FINANCIAL GROUP INC	SPONSORED ADR	48241a105	423	14,399	SH		SOLE		1	0	14,398
KEYCORP NEW	COM	493267108	221	16,987	SH		SOLE		264	0	16,723
KEYCORP NEW	COM	493267108	4	282	SH		OTR		0	0	282
KIMBERLY CLARK CORP	COM	494368103	34	310	SH		OTR		0	0	310
KIMBERLY CLARK CORP	COM	494368103	800	7,333	SH		SOLE		2,217	0	5,116
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	11	456	SH		OTR		0	0	456
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	248	10,576	SH		SOLE		601	0	9,975
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	5	248	SH		OTR		0	0	248
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	676	32,972	SH		SOLE		246	0	32,726
KRAFT HEINZ CO	COM	500754106	20	279	SH		OTR		0	0	279
KRAFT HEINZ CO	COM	500754106	544	7,703	SH		SOLE		941	0	6,762
KROGER CO	COM	501044101	398	11,026	SH		SOLE		738	0	10,288
KT CORP	SPONSORED ADR	48268K101	5	404	SH		OTR		0	0	404
KT CORP	SPONSORED ADR	48268K101	233	17,825	SH		SOLE		356	0	17,469
KYOCERA CORP	ADR	501556203	9	202	SH		OTR		0	0	202
KYOCERA CORP	ADR	501556203	308	6,702	SH		SOLE		91	0	6,611
LAUDER ESTEE COS INC	CL A	518439104	12	144	SH		OTR		0	0	144
LAUDER ESTEE COS INC	CL A	518439104	228	2,823	SH		SOLE		33	0	2,790
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	261	27,434	SH		SOLE		397	0	27,037
LILLY ELI & CO	COM	532457108	44	523	SH		OTR		0	0	523
LILLY ELI & CO	COM	532457108	1,173	14,016	SH		SOLE		1,245	0	12,771
LINCOLN NATL CORP IND	COM	534187109	5	97	SH		OTR		0	0	97
LINCOLN NATL CORP IND	COM	534187109	269	5,670	SH		SOLE		17	0	5,653
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	18	3,865	SH		OTR		0	0	3,865
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	375	81,555	SH		SOLE		0	0	81,555
LOCKHEED MARTIN CORP	COM	539830109	737	3,553	SH		SOLE		63	0	3,490
LOCKHEED MARTIN CORP	COM	539830109	11	55	SH		OTR		0	0	55
LOWES COS INC	COM	548661107	20	296	SH		OTR		0	0	296
LOWES COS INC	COM	548661107	1,046	15,175	SH		SOLE		2,516	0	12,659
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	22	313	SH		OTR		0	0	313
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	697	10,061	SH		SOLE		47	0	10,014
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	282	3,379	SH		SOLE		59	0	3,320
MACERICH CO	COM	554382101	7	86	SH		OTR		0	0	86
MACERICH CO	COM	554382101	201	2,617	SH		SOLE		776	0	1,841
MACYS INC	COM	55616p104	11	222	SH		OTR		0	0	222
MACYS INC	COM	55616p104	277	5,394	SH		SOLE		901	0	4,493
MAGNA INTL INC	COM	559222401	5	102	SH		OTR		0	0	102
MAGNA INTL INC	COM	559222401	212	4,418	SH		SOLE		675	0	3,743
MANULIFE FINL CORP	COM	56501R106	203	13,104	SH		SOLE		309	0	12,795
MARATHON PETE CORP	COM	56585a102	10	206	SH		OTR		0	0	206
MARATHON PETE CORP	COM	56585a102	336	7,252	SH		SOLE		111	0	7,141
MARIN SOFTWARE INC	COM	56804T106	70	22,342	SH		SOLE		22,342	0	0
MARRIOTT INTL INC NEW	CL A	571903202	354	5,192	SH		SOLE		674	0	4,518
MARSH & MCLENNAN COS INC	COM	571748102	23	446	SH		OTR		0	0	446
MARSH & MCLENNAN COS INC	COM	571748102	232	4,451	SH		SOLE		71	0	4,380
MASTERCARD INC	CL A	57636Q104	32	360	SH		OTR		0	0	360
MASTERCARD INC	CL A	57636Q104	1,252	13,895	SH		SOLE		417	0	13,478
MCDONALDS CORP	COM	580135101	67	675	SH		OTR		0	0	675
MCDONALDS CORP	COM	580135101	1,902	19,301	SH		SOLE		5,714	0	13,587
MCGRAW HILL FINL INC	COM	580645109	16	189	SH		OTR		0	0	189
MCGRAW HILL FINL INC	COM	580645109	412	4,767	SH		SOLE		1,895	0	2,872
MCKESSON CORP	COM	58155Q103	110	597	SH		OTR		500	0	97
MCKESSON CORP	COM	58155Q103	618	3,338	SH		SOLE		31	0	3,307
MEDTRONIC PLC	SHS	g5960l103	502	7,495	SH		SOLE		249	0	7,246
MERCK & CO INC NEW	COM	58933y105	57	1,157	SH		OTR		0	0	1,157
MERCK & CO INC NEW	COM	58933y105	4,202	85,077	SH		SOLE		49,622	0	35,455
METLIFE INC	COM	59156R108	640	13,581	SH		SOLE		1,035	0	12,546
MFA FINL INC	COM	55272X102	294	43,118	SH		SOLE		0	0	43,118
MICROSOFT CORP	COM	594918104	487	11,002	SH		OTR		8,899	0	2,103
MICROSOFT CORP	COM	594918104	7,608	171,896	SH		SOLE		17,812	0	154,084
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	979	160,818	SH		SOLE		1,480	0	159,338
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	9	2,520	SH		OTR		0	0	2,520
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	460	123,896	SH		SOLE		1,524	0	122,372
MONDELEZ INTL INC	CL A	609207105	20	485	SH		OTR		0	0	485
MONDELEZ INTL INC	CL A	609207105	893	21,316	SH		SOLE		2,286	0	19,030
MONSANTO CO NEW	COM	61166W101	18	214	SH		OTR		0	0	214
MONSANTO CO NEW	COM	61166W101	554	6,489	SH		SOLE		1,023	0	5,466
MOODYS CORP	COM	615369105	33	339	SH		OTR		0	0	339
MOODYS CORP	COM	615369105	320	3,256	SH		SOLE		91	0	3,165
MORGAN STANLEY	COM NEW	617446448	28	895	SH		OTR		0	0	895
MORGAN STANLEY	COM NEW	617446448	601	19,076	SH		SOLE		113	0	18,963
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	79	SH		OTR		0	0	79
MOTOROLA SOLUTIONS INC	COM NEW	620076307	249	3,641	SH		SOLE		55	0	3,586
NATIONAL GRID PLC	SPON ADR NEW	636274300	25	358	SH		OTR		0	0	358
NATIONAL GRID PLC	SPON ADR NEW	636274300	855	12,282	SH		SOLE		2,159	0	10,123
NETFLIX INC	COM	64110L106	26	252	SH		OTR		0	0	252
NETFLIX INC	COM	64110L106	535	5,185	SH		SOLE		56	0	5,129
NEWELL RUBBERMAID INC	COM	651229106	275	6,925	SH		SOLE		107	0	6,818
NEXTERA ENERGY INC	COM	65339f101	23	231	SH		OTR		0	0	231
NEXTERA ENERGY INC	COM	65339f101	572	5,864	SH		SOLE		45	0	5,819
NIDEC CORP	SPONSORED ADR	654090109	14	812	SH		OTR		0	0	812
NIDEC CORP	SPONSORED ADR	654090109	510	29,444	SH		SOLE		200	0	29,244
NIKE INC	CL B	654106103	30	246	SH		OTR		0	0	246
NIKE INC	CL B	654106103	1,709	13,896	SH		SOLE		307	0	13,589
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	8	226	SH		OTR		0	0	226
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	333	9,441	SH		SOLE		72	0	9,369
NOKIA CORP	SPONSORED ADR	654902204	6	841	SH		OTR		0	0	841
NOKIA CORP	SPONSORED ADR	654902204	227	33,524	SH		SOLE		751	0	32,773
NOMURA HLDGS INC	SPONSORED ADR	65535H208	24	4,171	SH		OTR		0	0	4,171
NOMURA HLDGS INC	SPONSORED ADR	65535H208	467	80,224	SH		SOLE		835	0	79,389
NORDSTROM INC	COM	655664100	14	189	SH		OTR		0	0	189
NORDSTROM INC	COM	655664100	275	3,838	SH		SOLE		31	0	3,807
NORFOLK SOUTHERN CORP	COM	655844108	9	122	SH		OTR		0	0	122
NORFOLK SOUTHERN CORP	COM	655844108	387	5,069	SH		SOLE		111	0	4,958
NORTHERN TR CORP	COM	665859104	222	3,264	SH		SOLE		0	0	3,264
NORTHROP GRUMMAN CORP	COM	666807102	8	47	SH		OTR		0	0	47
NORTHROP GRUMMAN CORP	COM	666807102	490	2,951	SH		SOLE		20	0	2,931
NOVARTIS A G	SPONSORED ADR	66987V109	78	854	SH		OTR		0	0	854
NOVARTIS A G	SPONSORED ADR	66987V109	2,168	23,583	SH		SOLE		588	0	22,995
NOVO-NORDISK A S	ADR	670100205	1,439	26,538	SH		SOLE		3,912	0	22,626
NOVO-NORDISK A S	ADR	670100205	41	748	SH		OTR		0	0	748
NTT DOCOMO INC	SPONS ADR	62942M201	8	468	SH		OTR		0	0	468
NTT DOCOMO INC	SPONS ADR	62942M201	305	18,069	SH		SOLE		126	0	17,943
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	12	48	SH		OTR		0	0	48
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	317	1,269	SH		SOLE		17	0	1,252
OCCIDENTAL PETE CORP DEL	COM	674599105	22	329	SH		OTR		0	0	329
OCCIDENTAL PETE CORP DEL	COM	674599105	571	8,626	SH		SOLE		337	0	8,289
OMNICOM GROUP INC	COM	681919106	16	250	SH		OTR		0	0	250
OMNICOM GROUP INC	COM	681919106	555	8,424	SH		SOLE		32	0	8,392
ORACLE CORP	COM	68389X105	55	1,519	SH		OTR		100	0	1,419
ORACLE CORP	COM	68389X105	2,084	57,683	SH		SOLE		1,020	0	56,663
ORANGE	SPONSORED ADR	684060106	291	19,244	SH		SOLE		169	0	19,075
ORANGE	SPONSORED ADR	684060106	7	491	SH		OTR		0	0	491
ORIX CORP	SPONSORED ADR	686330101	516	7,940	SH		SOLE		67	0	7,873
ORIX CORP	SPONSORED ADR	686330101	14	214	SH		OTR		0	0	214
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3	82	SH		OTR		0	0	82
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	288	8,084	SH		SOLE		0	0	8,084
PACCAR INC	COM	693718108	5	104	SH		OTR		0	0	104
PACCAR INC	COM	693718108	228	4,363	SH		SOLE		0	0	4,363
PARKER HANNIFIN CORP	COM	701094104	9	95	SH		OTR		0	0	95
PARKER HANNIFIN CORP	COM	701094104	397	4,077	SH		SOLE		0	0	4,077
PAYCHEX INC	COM	704326107	9	190	SH		OTR		0	0	190
PAYCHEX INC	COM	704326107	333	7,001	SH		SOLE		10	0	6,991
PAYPAL HLDGS INC	COM	70450y103	592	19,083	SH		SOLE		414	0	18,669
PEARSON PLC	SPONSORED ADR	705015105	11	643	SH		OTR		0	0	643
PEARSON PLC	SPONSORED ADR	705015105	254	14,775	SH		SOLE		174	0	14,601
PEPSICO INC	COM	713448108	2,993	31,742	SH		SOLE		9,285	0	22,457
PEPSICO INC	COM	713448108	60	631	SH		OTR		0	0	631
PERFUMANIA HLDGS INC	COM NEW	71376C100	235	55,668	SH		SOLE		55,668	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	82	18,773	SH		SOLE		460	0	18,313
PFIZER INC	COM	717081103	91	2,902	SH		OTR		0	0	2,902
PFIZER INC	COM	717081103	3,770	120,014	SH		SOLE		37,208	0	82,806
PG&E CORP	COM	69331c108	293	5,549	SH		SOLE		821	0	4,728
PHILIP MORRIS INTL INC	COM	718172109	8	105	SH		OTR		0	0	105
PHILIP MORRIS INTL INC	COM	718172109	2,270	28,609	SH		SOLE		12,390	0	16,219
PHILLIPS 66	COM	718546104	72	943	SH		OTR		242	0	701
PHILLIPS 66	COM	718546104	824	10,725	SH		SOLE		1,260	0	9,465
PIONEER NAT RES CO	COM	723787107	8	64	SH		OTR		0	0	64
PIONEER NAT RES CO	COM	723787107	307	2,522	SH		SOLE		0	0	2,522
PNC FINL SVCS GROUP INC	COM	693475105	29	321	SH		OTR		0	0	321
PNC FINL SVCS GROUP INC	COM	693475105	855	9,586	SH		SOLE		112	0	9,474
POLARIS INDS INC	COM	731068102	555	4,630	SH		SOLE		3,708	0	922
POSCO	SPONSORED ADR	693483109	1	42	SH		OTR		0	0	42
POSCO	SPONSORED ADR	693483109	217	6,183	SH		SOLE		114	0	6,069
POTASH CORP SASK INC	COM	73755L107	309	15,024	SH		SOLE		3,734	0	11,290
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	250	8,933	SH		SOLE		8,933	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	16	153	SH		OTR		0	0	153
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	376	3,694	SH		SOLE		3,694	0	0
PPG INDS INC	COM	693506107	348	3,964	SH		SOLE		49	0	3,915
PPG INDS INC	COM	693506107	12	136	SH		OTR		0	0	136
PRAXAIR INC	COM	74005P104	20	195	SH		OTR		0	0	195
PRAXAIR INC	COM	74005P104	548	5,382	SH		SOLE		56	0	5,326
PRECISION CASTPARTS CORP	COM	740189105	19	83	SH		OTR		0	0	83
PRECISION CASTPARTS CORP	COM	740189105	434	1,891	SH		SOLE		24	0	1,867
PRICE T ROWE GROUP INC	COM	74144T108	5	77	SH		OTR		0	0	77
PRICE T ROWE GROUP INC	COM	74144T108	558	8,030	SH		SOLE		85	0	7,945
PRICELINE GRP INC	COM NEW	741503403	816	660	SH		SOLE		30	0	630
PRINCIPAL FINL GROUP INC	COM	74251V102	4	82	SH		OTR		0	0	82
PRINCIPAL FINL GROUP INC	COM	74251V102	237	5,004	SH		SOLE		92	0	4,912
PROCTER & GAMBLE CO	COM	742718109	40	559	SH		OTR		0	0	559
PROCTER & GAMBLE CO	COM	742718109	3,238	45,008	SH		SOLE		15,228	0	29,780
PROGRESSIVE CORP OHIO	COM	743315103	353	11,505	SH		SOLE		113	0	11,392
PROGRESSIVE CORP OHIO	COM	743315103	14	452	SH		OTR		0	0	452
PROLOGIS INC	COM	74340w103	378	9,707	SH		SOLE		1,396	0	8,311
PROLOGIS INC	COM	74340w103	11	271	SH		OTR		0	0	271
PRUDENTIAL FINL INC	COM	744320102	11	139	SH		OTR		0	0	139
PRUDENTIAL FINL INC	COM	744320102	426	5,592	SH		SOLE		92	0	5,500
PRUDENTIAL PLC	ADR	74435K204	18	430	SH		OTR		0	0	430
PRUDENTIAL PLC	ADR	74435K204	723	17,149	SH		SOLE		175	0	16,974
PUBLIC STORAGE	COM	74460D109	24	112	SH		OTR		0	0	112
PUBLIC STORAGE	COM	74460D109	689	3,258	SH		SOLE		732	0	2,526
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9	222	SH		OTR		0	0	222
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	208	4,930	SH		SOLE		826	0	4,104
QIAGEN NV	REG SHS	N72482107	249	9,638	SH		SOLE		117	0	9,521
QIAGEN NV	REG SHS	N72482107	12	452	SH		OTR		0	0	452
QUALCOMM INC	COM	747525103	34	626	SH		OTR		0	0	626
QUALCOMM INC	COM	747525103	959	17,854	SH		SOLE		839	0	17,015
RAYTHEON CO	COM NEW	755111507	616	5,635	SH		SOLE		1,361	0	4,274
REGENERON PHARMACEUTICALS	COM	75886f107	7	14	SH		OTR		0	0	14
REGENERON PHARMACEUTICALS	COM	75886f107	376	808	SH		SOLE		16	0	792
REGIONS FINL CORP NEW	COM	7591EP100	17	1,923	SH		OTR		0	0	1,923
REGIONS FINL CORP NEW	COM	7591EP100	215	23,868	SH		SOLE		300	0	23,568
RELX PLC	SPONSORED ADR	759530108	20	1,176	SH		OTR		0	0	1,176
RELX PLC	SPONSORED ADR	759530108	512	29,466	SH		SOLE		253	0	29,213
RETAILMENOT INC	COM SER 1	76132B106	107	13,000	SH		SOLE		13,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	679	15,334	SH		SOLE		210	0	15,124
RIO TINTO PLC	SPONSORED ADR	767204100	529	15,635	SH		SOLE		0	0	15,635
RIO TINTO PLC	SPONSORED ADR	767204100	4	104	SH		OTR		0	0	104
ROCKWELL AUTOMATION INC	COM	773903109	339	3,345	SH		SOLE		0	0	3,345
ROCKWELL AUTOMATION INC	COM	773903109	7	72	SH		OTR		0	0	72
ROCKWELL COLLINS INC	COM	774341101	32	394	SH		OTR		300	0	94
ROCKWELL COLLINS INC	COM	774341101	221	2,705	SH		SOLE		14	0	2,691
ROSS STORES INC	COM	778296103	14	296	SH		OTR		0	0	296
ROSS STORES INC	COM	778296103	516	10,642	SH		SOLE		3,683	0	6,959
ROYAL BK CDA MONTREAL QUE	COM	780087102	387	7,004	SH		SOLE		0	0	7,004
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	13	1,312	SH		OTR		0	0	1,312
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	212	22,194	SH		SOLE		253	0	21,941
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	20	SH		OTR		0	0	20
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,220	25,740	SH		SOLE		4,265	0	21,475
SALESFORCE COM INC	COM	79466L302	11	156	SH		OTR		0	0	156
SALESFORCE COM INC	COM	79466L302	589	8,485	SH		SOLE		142	0	8,343
SANOFI	SPONSORED ADR	80105N105	1,038	21,863	SH		SOLE		216	0	21,647
SANOFI	SPONSORED ADR	80105N105	33	686	SH		OTR		0	0	686
SAP SE	SPON ADR	803054204	22	337	SH		OTR		0	0	337
SAP SE	SPON ADR	803054204	684	10,562	SH		SOLE		115	0	10,447
SASOL LTD	SPONSORED ADR	803866300	263	9,462	SH		SOLE		96	0	9,366
SCHEIN HENRY INC	COM	806407102	7	56	SH		OTR		0	0	56
SCHEIN HENRY INC	COM	806407102	434	3,273	SH		SOLE		31	0	3,242
SCHLUMBERGER LTD	COM	806857108	40	575	SH		OTR		0	0	575
SCHLUMBERGER LTD	COM	806857108	1,223	17,727	SH		SOLE		1,588	0	16,139
SCHWAB CHARLES CORP NEW	COM	808513105	829	29,009	SH		SOLE		13,605	0	15,404
SCHWAB CHARLES CORP NEW	COM	808513105	30	1,061	SH		OTR		0	0	1,061
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	281	6,136	SH		SOLE		6,136	0	0
SEALED AIR CORP NEW	COM	81211k100	268	5,721	SH		SOLE		88	0	5,633
SEMPRA ENERGY	COM	816851109	10	102	SH		OTR		0	0	102
SEMPRA ENERGY	COM	816851109	345	3,572	SH		SOLE		24	0	3,548
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	469	13,481	SH		SOLE		171	0	13,310
SHIRE PLC	SPONSORED ADR	82481R106	13	64	SH		OTR		0	0	64
SHIRE PLC	SPONSORED ADR	82481R106	432	2,106	SH		SOLE		15	0	2,091
SIGMA ALDRICH CORP	COM	826552101	219	1,575	SH		SOLE		32	0	1,543
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	8	1,313	SH		OTR		0	0	1,313
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	366	58,238	SH		SOLE		576	0	57,662
SIMON PPTY GROUP INC NEW	COM	828806109	691	3,761	SH		SOLE		66	0	3,695
SIMON PPTY GROUP INC NEW	COM	828806109	35	190	SH		OTR		0	0	190
SIRIUS XM HLDGS INC	COM	82968B103	8	2,021	SH		OTR		0	0	2,021
SIRIUS XM HLDGS INC	COM	82968B103	50	13,249	SH		SOLE		822	0	12,427
SK TELECOM LTD	SPONSORED ADR	78440P108	5	223	SH		OTR		0	0	223
SK TELECOM LTD	SPONSORED ADR	78440P108	457	18,743	SH		SOLE		89	0	18,654
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	30	862	SH		OTR		0	0	862
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	468	13,362	SH		SOLE		68	0	13,294
SONY CORP	ADR NEW	835699307	31	1,252	SH		OTR		0	0	1,252
SONY CORP	ADR NEW	835699307	587	23,969	SH		SOLE		860	0	23,109
SOUTHERN CO	COM	842587107	419	9,379	SH		SOLE		2,079	0	7,300
SOUTHERN COPPER CORP	COM	84265V105	11	420	SH		OTR		0	0	420
SOUTHERN COPPER CORP	COM	84265V105	253	9,480	SH		SOLE		79	0	9,401
SOUTHWEST AIRLS CO	COM	844741108	363	9,537	SH		SOLE		420	0	9,117
SOUTHWEST AIRLS CO	COM	844741108	44	1,144	SH		OTR		0	0	1,144
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,166	11,305	SH		SOLE		9,652	0	1,653
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	30	SH		OTR		0	0	30
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,991	7,998	SH		SOLE		6,645	0	1,353
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	231	3,200	SH		OTR		3,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	146	2,027	SH		SOLE		2,027	0	0
SPECTRA ENERGY CORP	COM	847560109	9	335	SH		OTR		0	0	335
SPECTRA ENERGY CORP	COM	847560109	389	14,811	SH		SOLE		108	0	14,703
ST JUDE MED INC	COM	790849103	2	35	SH		OTR		0	0	35
ST JUDE MED INC	COM	790849103	318	5,038	SH		SOLE		59	0	4,979
STANLEY BLACK & DECKER INC	COM	854502101	221	2,283	SH		SOLE		492	0	1,791
STARBUCKS CORP	COM	855244109	1,509	26,549	SH		SOLE		1,677	0	24,872
STARBUCKS CORP	COM	855244109	38	672	SH		OTR		0	0	672
STATE STR CORP	COM	857477103	12	177	SH		OTR		0	0	177
STATE STR CORP	COM	857477103	632	9,404	SH		SOLE		380	0	9,024
STATOIL ASA	SPONSORED ADR	85771P102	11	750	SH		OTR		0	0	750
STATOIL ASA	SPONSORED ADR	85771P102	237	16,283	SH		SOLE		226	0	16,057
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	443	SH		OTR		0	0	443
STMICROELECTRONICS N V	NY REGISTRY	861012102	83	12,134	SH		SOLE		0	0	12,134
STRYKER CORP	COM	863667101	575	6,115	SH		SOLE		79	0	6,036
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	13	1,720	SH		OTR		0	0	1,720
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	670	87,777	SH		SOLE		935	0	86,842
SUNCOR ENERGY INC NEW	COM	867224107	6	242	SH		OTR		0	0	242
SUNCOR ENERGY INC NEW	COM	867224107	431	16,116	SH		SOLE		190	0	15,926
SUNTRUST BKS INC	COM	867914103	325	8,498	SH		SOLE		149	0	8,349
SUNTRUST BKS INC	COM	867914103	14	369	SH		OTR		0	0	369
SUPERVALU INC	COM	868536103	76	10,559	SH		SOLE		0	0	10,559
SYNGENTA AG	SPONSORED ADR	87160A100	10	155	SH		OTR		0	0	155
SYNGENTA AG	SPONSORED ADR	87160A100	432	6,781	SH		SOLE		45	0	6,736
SYSCO CORP	COM	871829107	4	100	SH		OTR		0	0	100
SYSCO CORP	COM	871829107	487	12,494	SH		SOLE		1,701	0	10,793
T MOBILE US INC	COM	872590104	24	602	SH		OTR		0	0	602
T MOBILE US INC	COM	872590104	201	5,057	SH		SOLE		76	0	4,981
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4	187	SH		OTR		0	0	187
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,162	55,989	SH		SOLE		1,565	0	54,424
TARGET CORP	COM	87612E106	18	226	SH		OTR		0	0	226
TARGET CORP	COM	87612E106	1,179	14,993	SH		SOLE		5,516	0	9,477
TE CONNECTIVITY LTD	REG SHS	h84989104	18	296	SH		OTR		0	0	296
TE CONNECTIVITY LTD	REG SHS	h84989104	456	7,606	SH		SOLE		2,038	0	5,568
TECK RESOURCES LTD	CL B	878742204	95	19,701	SH		SOLE		0	0	19,701
TECK RESOURCES LTD	CL B	878742204	3	646	SH		OTR		0	0	646
TELEFONICA S A	SPONSORED ADR	879382208	12	997	SH		OTR		0	0	997
TELEFONICA S A	SPONSORED ADR	879382208	435	36,093	SH		SOLE		1,142	0	34,951
TENARIS S A	SPONSORED ADR	88031M109	233	9,682	SH		SOLE		125	0	9,557
TESLA MTRS INC	COM	88160R101	15	62	SH		OTR		0	0	62
TESLA MTRS INC	COM	88160R101	370	1,488	SH		SOLE		829	0	659
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11	192	SH		OTR		0	0	192
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	593	10,496	SH		SOLE		397	0	10,099
TEXAS INSTRS INC	COM	882508104	21	416	SH		OTR		0	0	416
TEXAS INSTRS INC	COM	882508104	1,184	23,912	SH		SOLE		4,661	0	19,251
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	150	SH		OTR		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	603	4,934	SH		SOLE		116	0	4,818
TIME WARNER CABLE INC	COM	88732j207	927	5,169	SH		SOLE		46	0	5,123
TIME WARNER INC	COM NEW	887317303	2	26	SH		OTR		0	0	26
TIME WARNER INC	COM NEW	887317303	640	9,303	SH		SOLE		144	0	9,159
TJX COS INC NEW	COM	872540109	22	306	SH		OTR		0	0	306
TJX COS INC NEW	COM	872540109	892	12,487	SH		SOLE		203	0	12,284
TORCHMARK CORP	COM	891027104	233	4,136	SH		SOLE		25	0	4,111
TORONTO DOMINION BK ONT	COM NEW	891160509	527	13,373	SH		SOLE		0	0	13,373
TOTAL S A	SPONSORED ADR	89151E109	31	687	SH		OTR		0	0	687
TOTAL S A	SPONSORED ADR	89151E109	1,062	23,756	SH		SOLE		1,143	0	22,613
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,797	15,326	SH		SOLE		139	0	15,187
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	59	501	SH		OTR		0	0	501
TRANSALTA CORP	COM	89346D107	64	13,764	SH		SOLE		0	0	13,764
TRANSCANADA CORP	COM	89353D107	273	8,644	SH		SOLE		140	0	8,504
TRANSOCEAN LTD	REG SHS	h8817h100	7	576	SH		OTR		0	0	576
TRANSOCEAN LTD	REG SHS	h8817h100	192	14,849	SH		SOLE		1,122	0	13,727
TRAVELERS COMPANIES INC	COM	89417e109	601	6,037	SH		SOLE		138	0	5,899
TWENTY FIRST CENTY FOX INC	CL A	90130a101	5	186	SH		OTR		0	0	186
TWENTY FIRST CENTY FOX INC	CL A	90130a101	523	19,372	SH		SOLE		361	0	19,011
TYCO INTL PLC	SHS	g91442106	8	251	SH		OTR		0	0	251
TYCO INTL PLC	SHS	g91442106	252	7,518	SH		SOLE		2,125	0	5,393
UBS GROUP AG	SHS	h42097107	19	1,035	SH		OTR		0	0	1,035
UBS GROUP AG	SHS	h42097107	929	50,410	SH		SOLE		452	0	49,958
UNILEVER N V	N Y SHS NEW	904784709	28	697	SH		OTR		0	0	697
UNILEVER N V	N Y SHS NEW	904784709	724	18,013	SH		SOLE		171	0	17,842
UNILEVER PLC	SPON ADR NEW	904767704	6	141	SH		OTR		0	0	141
UNILEVER PLC	SPON ADR NEW	904767704	263	6,440	SH		SOLE		1,545	0	4,895
UNION PAC CORP	COM	907818108	34	386	SH		OTR		0	0	386
UNION PAC CORP	COM	907818108	1,396	15,790	SH		SOLE		2,823	0	12,967
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8	5,052	SH		OTR		0	0	5,052
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	161	99,617	SH		SOLE		0	0	99,617
UNITED PARCEL SERVICE INC	CL B	911312106	6	65	SH		OTR		0	0	65
UNITED PARCEL SERVICE INC	CL B	911312106	1,048	10,617	SH		SOLE		514	0	10,103
UNITED TECHNOLOGIES CORP	COM	913017109	27	304	SH		OTR		0	0	304
UNITED TECHNOLOGIES CORP	COM	913017109	905	10,165	SH		SOLE		479	0	9,686
UNITEDHEALTH GROUP INC	COM	91324P102	44	375	SH		OTR		0	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	1,547	13,331	SH		SOLE		245	0	13,086
UR ENERGY INC	COM	91688R108	15	26,625	SH		SOLE		0	0	26,625
US BANCORP DEL	COM NEW	902973304	17	404	SH		OTR		0	0	404
US BANCORP DEL	COM NEW	902973304	1,235	30,104	SH		SOLE		442	0	29,662
V F CORP	COM	918204108	6	88	SH		OTR		0	0	88
V F CORP	COM	918204108	319	4,670	SH		SOLE		59	0	4,611
VALE S A	ADR	91912e105	95	22,722	SH		SOLE		284	0	22,438
VALEANT PHARMACEUTICALS INTL	COM	91911k102	4	25	SH		OTR		0	0	25
VALEANT PHARMACEUTICALS INTL	COM	91911k102	396	2,221	SH		SOLE		31	0	2,190
VALERO ENERGY CORP NEW	COM	91913y100	380	6,323	SH		SOLE		85	0	6,238
VALSPAR CORP	COM	920355104	252	3,512	SH		SOLE		12	0	3,500
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	318	3,880	SH		SOLE		3,880	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	603	6,011	SH		SOLE		6,011	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	662	7,522	SH		SOLE		6,365	0	1,157
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	334	1,900	SH		SOLE		1,900	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	51	SH		OTR		51	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,292	33,346	SH		SOLE		33,346	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	464	6,050	SH		SOLE		6,050	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,211	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	595	8,075	SH		SOLE		8,075	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	143	27,655	SH		SOLE		396	0	27,259
VENTAS INC	COM	92276F100	3	60	SH		OTR		0	0	60
VENTAS INC	COM	92276F100	205	3,665	SH		SOLE		766	0	2,899
VERIZON COMMUNICATIONS INC	COM	92343V104	83	1,918	SH		OTR		532	0	1,386
VERIZON COMMUNICATIONS INC	COM	92343V104	2,066	47,494	SH		SOLE		5,025	0	42,469
VERTEX PHARMACEUTICALS INC	COM	92532F100	367	3,525	SH		SOLE		31	0	3,494
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	110	SH		OTR		0	0	110
VIACOM INC NEW	CL B	92553p201	17	401	SH		OTR		0	0	401
VIACOM INC NEW	CL B	92553p201	428	9,924	SH		SOLE		1,894	0	8,030
VISA INC	COM CL A	92826C839	36	520	SH		OTR		0	0	520
VISA INC	COM CL A	92826C839	1,913	27,463	SH		SOLE		1,714	0	25,749
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	695	21,887	SH		SOLE		216	0	21,671
VORNADO RLTY TR	SH BEN INT	929042109	249	2,755	SH		SOLE		576	0	2,179
WALGREENS BOOTS ALLIANCE INC	COM	931427108	225	2,708	SH		SOLE		0	0	2,708
WAL-MART STORES INC	COM	931142103	1,739	26,822	SH		SOLE		8,960	0	17,862
WAL-MART STORES INC	COM	931142103	51	789	SH		OTR		0	0	789
WASTE MGMT INC DEL	COM	94106L109	249	5,001	SH		SOLE		446	0	4,555
WASTE MGMT INC DEL	COM	94106L109	5	96	SH		OTR		0	0	96
WATERS CORP	COM	941848103	7	63	SH		OTR		0	0	63
WATERS CORP	COM	941848103	274	2,321	SH		SOLE		8	0	2,313
WELLS FARGO & CO NEW	COM	949746101	83	1,622	SH		OTR		0	0	1,622
WELLS FARGO & CO NEW	COM	949746101	3,599	70,093	SH		SOLE		14,059	0	56,034
WELLTOWER INC	COM	95040Q104	5	73	SH		OTR		0	0	73
WELLTOWER INC	COM	95040Q104	216	3,189	SH		SOLE		228	0	2,961
WESTPAC BKG CORP	SPONSORED ADR	961214301	34	1,632	SH		OTR		0	0	1,632
WESTPAC BKG CORP	SPONSORED ADR	961214301	896	42,538	SH		SOLE		0	0	42,538
WEYERHAEUSER CO	COM	962166104	203	7,409	SH		SOLE		0	0	7,409
WILLIAMS COS INC DEL	COM	969457100	11	304	SH		OTR		0	0	304
WILLIAMS COS INC DEL	COM	969457100	380	10,303	SH		SOLE		630	0	9,673
WIPRO LTD	SPON ADR 1 SH	97651M109	257	20,879	SH		SOLE		268	0	20,611
WIPRO LTD	SPON ADR 1 SH	97651M109	4	326	SH		OTR		0	0	326
WPP PLC NEW	ADR	92937a102	20	194	SH		OTR		0	0	194
WPP PLC NEW	ADR	92937a102	604	5,804	SH		SOLE		48	0	5,756
XEROX CORP	COM	984121103	2	227	SH		OTR		0	0	227
XEROX CORP	COM	984121103	131	13,493	SH		SOLE		575	0	12,918
YAHOO INC	COM	984332106	320	11,085	SH		SOLE		0	0	11,085
YUM BRANDS INC	COM	988498101	5	59	SH		OTR		0	0	59
YUM BRANDS INC	COM	988498101	386	4,833	SH		SOLE		15	0	4,818
ZIMMER BIOMET HLDGS INC	COM	98956P102	12	132	SH		OTR		0	0	132
ZIMMER BIOMET HLDGS INC	COM	98956P102	477	5,082	SH		SOLE		1,466	0	3,616
ZOETIS INC	CL A	98978V103	218	5,292	SH		SOLE		126	0	5,166