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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,242	13,452	SH		SOLE		2,420	0	11,032
3M CO	COM	88579Y101	62	375	SH		OTR		0	0	375
ABB LTD	SPONSORED ADR	000375204	28	1,422	SH		OTR		0	0	1,422
ABB LTD	SPONSORED ADR	000375204	521	26,812	SH		SOLE		0	0	26,812
ABBOTT LABS	COM	002824100	9	216	SH		OTR		0	0	216
ABBOTT LABS	COM	002824100	1,018	24,326	SH		SOLE		4,995	0	19,331
ABBVIE INC	COM	00287y109	21	371	SH		OTR		0	0	371
ABBVIE INC	COM	00287y109	1,496	26,189	SH		SOLE		6,689	0	19,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	41	SH		OTR		0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,279	19,750	SH		SOLE		133	0	19,617
ACTIVISION BLIZZARD INC	COM	00507V109	255	7,537	SH		SOLE		3,800	0	3,737
ACTIVISION BLIZZARD INC	COM	00507V109	20	594	SH		OTR		0	0	594
ADOBE SYS INC	COM	00724f101	37	397	SH		OTR		0	0	397
ADOBE SYS INC	COM	00724f101	637	6,790	SH		SOLE		0	0	6,790
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	10	1,736	SH		OTR		0	0	1,736
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	450	76,989	SH		SOLE		0	0	76,989
ADVANTAGE OIL & GAS LTD	COM	00765F101	59	10,693	SH		SOLE		0	0	10,693
AEGON N V	NY REGISTRY SH	007924103	10	1,744	SH		OTR		0	0	1,744
AEGON N V	NY REGISTRY SH	007924103	143	25,958	SH		SOLE		0	0	25,958
AETNA INC NEW	COM	00817Y108	6	56	SH		OTR		0	0	56
AETNA INC NEW	COM	00817Y108	645	5,742	SH		SOLE		0	0	5,742
AFFILIATED MANAGERS GROUP	COM	008252108	222	1,366	SH		SOLE		0	0	1,366
AFLAC INC	COM	001055102	13	208	SH		OTR		0	0	208
AFLAC INC	COM	001055102	526	8,325	SH		SOLE		0	0	8,325
AGILENT TECHNOLOGIES INC	COM	00846U101	7	184	SH		OTR		0	0	184
AGILENT TECHNOLOGIES INC	COM	00846U101	193	4,840	SH		SOLE		62	0	4,778
AIR PRODS & CHEMS INC	COM	009158106	14	95	SH		OTR		0	0	95
AIR PRODS & CHEMS INC	COM	009158106	504	3,502	SH		SOLE		288	0	3,214
ALCOA INC	COM	013817101	145	15,113	SH		SOLE		0	0	15,113
ALEXION PHARMACEUTICALS INC	COM	015351109	1,373	9,860	SH		SOLE		7,717	0	2,143
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	311	3,931	SH		SOLE		115	0	3,816
ALLERGAN PLC	SHS	g0177j108	7,145	26,656	SH		SOLE		22,228	0	4,428
ALLIANCE DATA SYSTEMS CORP	COM	018581108	215	979	SH		SOLE		0	0	979
ALLSTATE CORP	COM	020002101	5	81	SH		OTR		0	0	81
ALLSTATE CORP	COM	020002101	590	8,761	SH		SOLE		614	0	8,147
ALLY FINL INC	COM	02005N100	202	10,782	SH		SOLE		0	0	10,782
ALPHABET INC	CAP STK CL A	02079k305	3,953	5,181	SH		SOLE		243	0	4,938
ALPHABET INC	CAP STK CL C	02079k107	2,288	3,071	SH		SOLE		323	0	2,748
ALTRIA GROUP INC	COM	02209S103	20	322	SH		OTR		0	0	322
ALTRIA GROUP INC	COM	02209S103	2,490	39,746	SH		SOLE		13,706	0	26,040
AMAZON COM INC	COM	023135106	18	31	SH		OTR		0	0	31
AMAZON COM INC	COM	023135106	3,248	5,472	SH		SOLE		424	0	5,048
AMBEV SA	SPONSORED ADR	02319v103	160	30,865	SH		SOLE		9,635	0	21,230
AMDOCS LTD	SHS	G02602103	222	3,668	SH		SOLE		2,159	0	1,509
AMEREN CORP	COM	023608102	234	4,662	SH		OTR		0	0	4,662
AMEREN CORP	COM	023608102	141	2,814	SH		SOLE		0	0	2,814
AMERICAN ELEC PWR INC	COM	025537101	12	182	SH		OTR		0	0	182
AMERICAN ELEC PWR INC	COM	025537101	306	4,614	SH		SOLE		0	0	4,614
AMERICAN EXPRESS CO	COM	025816109	31	500	SH		OTR		0	0	500
AMERICAN EXPRESS CO	COM	025816109	989	16,108	SH		SOLE		3,600	0	12,508
AMERICAN INTL GROUP INC	COM NEW	026874784	34	623	SH		OTR		0	0	623
AMERICAN INTL GROUP INC	COM NEW	026874784	878	16,248	SH		SOLE		2,711	0	13,537
AMERICAN TOWER CORP NEW	COM	03027x100	18	178	SH		OTR		0	0	178
AMERICAN TOWER CORP NEW	COM	03027x100	653	6,379	SH		SOLE		67	0	6,312
AMERICAN WTR WKS CO INC NEW	COM	030420103	207	3,006	SH		SOLE		334	0	2,672
AMERIPRISE FINL INC	COM	03076c106	6	65	SH		OTR		0	0	65
AMERIPRISE FINL INC	COM	03076c106	298	3,172	SH		SOLE		0	0	3,172
AMERISOURCEBERGEN CORP	COM	03073E105	11	128	SH		OTR		0	0	128
AMERISOURCEBERGEN CORP	COM	03073E105	380	4,396	SH		SOLE		0	0	4,396
AMGEN INC	COM	031162100	61	404	SH		OTR		0	0	404
AMGEN INC	COM	031162100	1,799	11,997	SH		SOLE		1,189	0	10,808
ANADARKO PETE CORP	COM	032511107	16	352	SH		OTR		0	0	352
ANADARKO PETE CORP	COM	032511107	298	6,403	SH		SOLE		0	0	6,403
ANALOG DEVICES INC	COM	032654105	291	4,915	SH		SOLE		0	0	4,915
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	129	1,035	SH		OTR		0	0	1,035
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	981	7,866	SH		SOLE		600	0	7,266
ANTHEM INC	COM	036752103	28	203	SH		OTR		0	0	203
ANTHEM INC	COM	036752103	748	5,385	SH		SOLE		325	0	5,060
AON PLC	SHS CL A	g0408v102	22	214	SH		OTR		0	0	214
AON PLC	SHS CL A	g0408v102	433	4,142	SH		SOLE		1,750	0	2,392
APACHE CORP	COM	037411105	262	5,367	SH		SOLE		0	0	5,367
APPLE INC	COM	037833100	3,264	29,947	SH		OTR		25,850	0	4,097
APPLE INC	COM	037833100	11,149	102,293	SH		SOLE		25,250	0	77,043
APPLIED MATLS INC	COM	038222105	20	942	SH		OTR		0	0	942
APPLIED MATLS INC	COM	038222105	327	15,419	SH		SOLE		0	0	15,419
APTARGROUP INC	COM	038336103	270	3,447	SH		SOLE		1,342	0	2,105
AQUA AMERICA INC	COM	03836W103	4	110	SH		OTR		0	0	110
AQUA AMERICA INC	COM	03836W103	270	8,478	SH		SOLE		110	0	8,368
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	156	34,053	SH		SOLE		0	0	34,053
ARCH CAP GROUP LTD	ORD	G0450A105	1,208	16,996	SH		SOLE		16,689	0	307
ARCHER DANIELS MIDLAND CO	COM	039483102	10	275	SH		OTR		0	0	275
ARCHER DANIELS MIDLAND CO	COM	039483102	259	7,122	SH		SOLE		0	0	7,122
ARISTA NETWORKS INC	COM	040413106	5,855	92,789	SH		SOLE		92,789	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	10	221	SH		OTR		0	0	221
ARM HLDGS PLC	SPONSORED ADR	042068106	196	4,483	SH		SOLE		0	0	4,483
ASML HOLDING N V	N Y REGISTRY SHS	n07059210	234	2,330	SH		SOLE		0	0	2,330
ASTRAZENECA PLC	SPONSORED ADR	046353108	28	1,002	SH		OTR		0	0	1,002
ASTRAZENECA PLC	SPONSORED ADR	046353108	641	22,750	SH		SOLE		0	0	22,750
AT&T INC	COM	00206R102	3,302	84,299	SH		SOLE		3,581	0	80,718
AT&T INC	COM	00206R102	116	2,973	SH		OTR		0	0	2,973
AU OPTRONICS CORP	SPONSORED ADR	002255107	84	28,416	SH		SOLE		0	0	28,416
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,139	12,697	SH		SOLE		891	0	11,806
AUTOMATIC DATA PROCESSING IN	COM	053015103	7	73	SH		OTR		0	0	73
AUTOZONE INC	COM	053332102	395	496	SH		SOLE		0	0	496
AVIVA PLC	ADR	05382A104	11	836	SH		OTR		0	0	836
AVIVA PLC	ADR	05382A104	181	13,890	SH		SOLE		0	0	13,890
BAKER HUGHES INC	COM	057224107	9	203	SH		OTR		0	0	203
BAKER HUGHES INC	COM	057224107	275	6,269	SH		SOLE		0	0	6,269
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	605	92,864	SH		SOLE		0	0	92,864
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	332	44,533	SH		SOLE		0	0	44,533
BANCO SANTANDER SA	ADR	05964H105	32	7,359	SH		OTR		0	0	7,359
BANCO SANTANDER SA	ADR	05964H105	456	104,619	SH		SOLE		0	0	104,619
BANCOLOMBIA S A	SPON ADR PREF	05968L102	252	7,362	SH		SOLE		0	0	7,362
BANK AMER CORP	COM	060505104	1,475	109,104	SH		SOLE		2,421	0	106,683
BANK AMER CORP	COM	060505104	51	3,804	SH		OTR		0	0	3,804
BANK MONTREAL QUE	COM	063671101	465	7,666	SH		SOLE		0	0	7,666
BANK N S HALIFAX	COM	064149107	610	12,488	SH		SOLE		0	0	12,488
BANK NEW YORK MELLON CORP	COM	064058100	746	20,258	SH		SOLE		3,200	0	17,058
BARCLAYS PLC	ADR	06738E204	219	25,366	SH		SOLE		2,250	0	23,116
BARD C R INC	COM	067383109	501	2,470	SH		SOLE		0	0	2,470
BARRICK GOLD CORP	COM	067901108	160	11,785	SH		SOLE		0	0	11,785
BAXALTA INC	COM	07177m103	345	8,550	SH		SOLE		1,000	0	7,550
BAXTER INTL INC	COM	071813109	346	8,428	SH		SOLE		1,000	0	7,428
BB&T CORP	COM	054937107	311	9,344	SH		SOLE		0	0	9,344
BB&T CORP	COM	054937107	12	370	SH		OTR		0	0	370
BECTON DICKINSON & CO	COM	075887109	158	1,042	SH		OTR		850	0	192
BECTON DICKINSON & CO	COM	075887109	703	4,632	SH		SOLE		0	0	4,632
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,491	96	SH		SOLE		95	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	672	4,733	SH		OTR		2,506	0	2,227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,259	30,019	SH		SOLE		11,859	0	18,160
BHP BILLITON LTD	SPONSORED ADR	088606108	519	20,055	SH		SOLE		0	0	20,055
BIOGEN INC	COM	09062X103	38	146	SH		OTR		0	0	146
BIOGEN INC	COM	09062X103	714	2,742	SH		SOLE		0	0	2,742
BLACKROCK INC	COM	09247X101	10	28	SH		OTR		0	0	28
BLACKROCK INC	COM	09247X101	530	1,557	SH		SOLE		0	0	1,557
BOEING CO	COM	097023105	43	341	SH		OTR		0	0	341
BOEING CO	COM	097023105	1,373	10,817	SH		SOLE		2,620	0	8,197
BORGWARNER INC	COM	099724106	8	208	SH		OTR		0	0	208
BORGWARNER INC	COM	099724106	205	5,339	SH		SOLE		0	0	5,339
BOSTON PROPERTIES INC	COM	101121101	4	32	SH		OTR		0	0	32
BOSTON PROPERTIES INC	COM	101121101	321	2,526	SH		SOLE		591	0	1,935
BOSTON SCIENTIFIC CORP	COM	101137107	226	12,009	SH		SOLE		0	0	12,009
BOX INC	CL A	10316T104	1,355	110,485	SH		SOLE		0	0	110,485
BP PLC	SPONSORED ADR	055622104	9	305	SH		OTR		0	0	305
BP PLC	SPONSORED ADR	055622104	709	23,485	SH		SOLE		1,128	0	22,357
BRISTOL MYERS SQUIBB CO	COM	110122108	19	303	SH		OTR		0	0	303
BRISTOL MYERS SQUIBB CO	COM	110122108	3,081	48,234	SH		SOLE		25,845	0	22,389
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,095	9,362	SH		SOLE		0	0	9,362
BROADCOM LTD	SHS	y09827109	8	55	SH		OTR		0	0	55
BROADCOM LTD	SHS	y09827109	374	2,423	SH		SOLE		0	0	2,423
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	209	6,000	SH		OTR		0	0	6,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	680	19,560	SH		SOLE		4,168	0	15,392
BT GROUP PLC	ADR	05577E101	583	18,174	SH		SOLE		0	0	18,174
BT GROUP PLC	ADR	05577E101	22	693	SH		OTR		0	0	693
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10	130	SH		OTR		0	0	130
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	249	3,355	SH		SOLE		2,000	0	1,355
CAMERON INTERNATIONAL CORP	COM	13342b105	16	236	SH		OTR		0	0	236
CAMERON INTERNATIONAL CORP	COM	13342b105	190	2,840	SH		SOLE		0	0	2,840
CANADIAN NAT RES LTD	COM	136385101	65	2,392	SH		OTR		0	0	2,392
CANADIAN NAT RES LTD	COM	136385101	313	11,592	SH		SOLE		0	0	11,592
CANADIAN NATL RY CO	COM	136375102	7	112	SH		OTR		0	0	112
CANADIAN NATL RY CO	COM	136375102	431	6,899	SH		SOLE		0	0	6,899
CANADIAN PAC RY LTD	COM	13645T100	252	1,899	SH		SOLE		0	0	1,899
CANON INC	SPONSORED ADR	138006309	7	237	SH		OTR		0	0	237
CANON INC	SPONSORED ADR	138006309	301	10,106	SH		SOLE		1,500	0	8,606
CAPITAL ONE FINL CORP	COM	14040H105	14	208	SH		OTR		0	0	208
CAPITAL ONE FINL CORP	COM	14040H105	710	10,238	SH		SOLE		700	0	9,538
CARDINAL HEALTH INC	COM	14149Y108	8	102	SH		OTR		0	0	102
CARDINAL HEALTH INC	COM	14149Y108	339	4,139	SH		SOLE		0	0	4,139
CARNIVAL CORP	PAIRED CTF	143658300	4	71	SH		OTR		0	0	71
CARNIVAL CORP	PAIRED CTF	143658300	251	4,763	SH		SOLE		0	0	4,763
CARNIVAL PLC	ADR	14365C103	13	233	SH		OTR		0	0	233
CARNIVAL PLC	ADR	14365C103	296	5,452	SH		SOLE		0	0	5,452
CATERPILLAR INC DEL	COM	149123101	560	7,319	SH		SOLE		525	0	6,794
CBS CORP NEW	CL B	124857202	9	161	SH		OTR		0	0	161
CBS CORP NEW	CL B	124857202	685	12,434	SH		SOLE		3,595	0	8,839
CDN IMPERIAL BK COMM TORONTO	COM	136069101	371	4,964	SH		SOLE		0	0	4,964
CELGENE CORP	COM	151020104	31	306	SH		OTR		0	0	306
CELGENE CORP	COM	151020104	1,108	11,071	SH		SOLE		298	0	10,773
CEMEX SAB DE CV	SPON ADR NEW	151290889	9	1,233	SH		OTR		0	0	1,233
CEMEX SAB DE CV	SPON ADR NEW	151290889	163	22,367	SH		SOLE		0	0	22,367
CENTURYLINK INC	COM	156700106	11	350	SH		OTR		0	0	350
CENTURYLINK INC	COM	156700106	195	6,096	SH		SOLE		0	0	6,096
CHESAPEAKE ENERGY CORP	COM	165167107	46	11,095	SH		SOLE		2,320	0	8,775
CHEVRON CORP NEW	COM	166764100	92	965	SH		OTR		0	0	965
CHEVRON CORP NEW	COM	166764100	2,844	29,810	SH		SOLE		6,262	0	23,548
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	276	22,448	SH		SOLE		0	0	22,448
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	121	SH		OTR		0	0	121
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	641	11,565	SH		SOLE		0	0	11,565
CHUBB LIMITED	COM	h1467j104	86	718	SH		OTR		0	0	718
CHUBB LIMITED	COM	h1467j104	822	6,898	SH		SOLE		700	0	6,198
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	3	75	SH		OTR		0	0	75
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	832	24,657	SH		SOLE		0	0	24,657
CIGNA CORPORATION	COM	125509109	9	64	SH		OTR		0	0	64
CIGNA CORPORATION	COM	125509109	518	3,774	SH		SOLE		0	0	3,774
CINCINNATI FINL CORP	COM	172062101	10	160	SH		OTR		0	0	160
CINCINNATI FINL CORP	COM	172062101	277	4,231	SH		SOLE		0	0	4,231
CISCO SYS INC	COM	17275R102	73	2,566	SH		OTR		0	0	2,566
CISCO SYS INC	COM	17275R102	5,647	198,349	SH		SOLE		122,741	0	75,608
CITIGROUP INC	COM NEW	172967424	47	1,135	SH		OTR		0	0	1,135
CITIGROUP INC	COM NEW	172967424	1,249	29,909	SH		SOLE		2,275	0	27,634
CLOROX CO DEL	COM	189054109	300	2,383	SH		SOLE		1,134	0	1,249
CME GROUP INC	COM	12572Q105	18	190	SH		OTR		0	0	190
CME GROUP INC	COM	12572Q105	376	3,910	SH		SOLE		50	0	3,860
CNH INDL N V	SHS	n20944109	110	16,202	SH		SOLE		0	0	16,202
CNOOC LTD	SPONSORED ADR	126132109	7	59	SH		OTR		0	0	59
CNOOC LTD	SPONSORED ADR	126132109	260	2,219	SH		SOLE		0	0	2,219
COCA COLA CO	COM	191216100	52	1,128	SH		OTR		0	0	1,128
COCA COLA CO	COM	191216100	3,095	66,719	SH		SOLE		17,844	0	48,875
COCA COLA ENTERPRISES INC NE	COM	19122t109	14	272	SH		OTR		0	0	272
COCA COLA ENTERPRISES INC NE	COM	19122t109	280	5,515	SH		SOLE		0	0	5,515
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28	440	SH		OTR		0	0	440
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	530	8,457	SH		SOLE		500	0	7,957
COLGATE PALMOLIVE CO	COM	194162103	22	316	SH		OTR		0	0	316
COLGATE PALMOLIVE CO	COM	194162103	1,130	15,990	SH		SOLE		966	0	15,024
COLUMBIA PIPELINE GROUP INC	COM	198280109	10	395	SH		OTR		0	0	395
COLUMBIA PIPELINE GROUP INC	COM	198280109	295	11,772	SH		SOLE		5,150	0	6,622
COMCAST CORP NEW	CL A	20030N101	37	612	SH		OTR		0	0	612
COMCAST CORP NEW	CL A	20030N101	2,061	33,741	SH		SOLE		3,138	0	30,603
CONAGRA FOODS INC	COM	205887102	125	2,794	SH		OTR		2,550	0	244
CONAGRA FOODS INC	COM	205887102	265	5,939	SH		SOLE		0	0	5,939
CONOCOPHILLIPS	COM	20825C104	228	5,665	SH		OTR		484	0	5,181
CONOCOPHILLIPS	COM	20825C104	615	15,266	SH		SOLE		721	0	14,545
CONSOLIDATED EDISON INC	COM	209115104	9	115	SH		OTR		0	0	115
CONSOLIDATED EDISON INC	COM	209115104	331	4,314	SH		SOLE		0	0	4,314
CONSTELLATION BRANDS INC	CL A	21036P108	16	103	SH		OTR		0	0	103
CONSTELLATION BRANDS INC	CL A	21036P108	223	1,474	SH		SOLE		29	0	1,445
CORNING INC	COM	219350105	4	183	SH		OTR		0	0	183
CORNING INC	COM	219350105	405	19,365	SH		SOLE		0	0	19,365
CORPBANCA	SPONSORED ADR	21987A209	145	10,539	SH		SOLE		0	0	10,539
CORPBANCA	SPONSORED ADR	21987A209	4	307	SH		OTR		0	0	307
COSTCO WHSL CORP NEW	COM	22160K105	6	40	SH		OTR		0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	1,425	9,046	SH		SOLE		1,222	0	7,824
CREDICORP LTD	COM	G2519Y108	235	1,797	SH		SOLE		0	0	1,797
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11	748	SH		OTR		0	0	748
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	148	10,463	SH		SOLE		0	0	10,463
CRH PLC	ADR	12626K203	5	192	SH		OTR		0	0	192
CRH PLC	ADR	12626K203	285	10,104	SH		SOLE		0	0	10,104
CROWN CASTLE INTL CORP NEW	COM	22822v101	21	241	SH		OTR		0	0	241
CROWN CASTLE INTL CORP NEW	COM	22822v101	303	3,504	SH		SOLE		0	0	3,504
CSX CORP	COM	126408103	8	306	SH		OTR		0	0	306
CSX CORP	COM	126408103	440	17,106	SH		SOLE		1,303	0	15,803
CUMMINS INC	COM	231021106	11	98	SH		OTR		0	0	98
CUMMINS INC	COM	231021106	433	3,936	SH		SOLE		275	0	3,661
CVS HEALTH CORP	COM	126650100	40	390	SH		OTR		0	0	390
CVS HEALTH CORP	COM	126650100	1,882	18,147	SH		SOLE		1,180	0	16,967
DANAHER CORP DEL	COM	235851102	31	332	SH		OTR		0	0	332
DANAHER CORP DEL	COM	235851102	912	9,612	SH		SOLE		271	0	9,341
DARDEN RESTAURANTS INC	COM	237194105	9	140	SH		OTR		0	0	140
DARDEN RESTAURANTS INC	COM	237194105	311	4,692	SH		SOLE		0	0	4,692
DEERE & CO	COM	244199105	2	28	SH		OTR		0	0	28
DEERE & CO	COM	244199105	363	4,711	SH		SOLE		0	0	4,711
DELHAIZE GROUP	SPONSORED ADR	29759W101	600	23,100	SH		SOLE		0	0	23,100
DELHAIZE GROUP	SPONSORED ADR	29759W101	53	2,044	SH		OTR		0	0	2,044
DELTA AIR LINES INC DEL	COM NEW	247361702	16	324	SH		OTR		0	0	324
DELTA AIR LINES INC DEL	COM NEW	247361702	316	6,499	SH		SOLE		0	0	6,499
DEUTSCHE BANK AG	NAMEN AKT	D18190898	14	814	SH		OTR		0	0	814
DEUTSCHE BANK AG	NAMEN AKT	D18190898	278	16,394	SH		SOLE		0	0	16,394
DEVON ENERGY CORP NEW	COM	25179M103	1	50	SH		OTR		0	0	50
DEVON ENERGY CORP NEW	COM	25179M103	347	12,639	SH		SOLE		5,540	0	7,099
DIAGEO P L C	SPON ADR NEW	25243Q205	31	286	SH		OTR		0	0	286
DIAGEO P L C	SPON ADR NEW	25243Q205	785	7,281	SH		SOLE		778	0	6,503
DISCOVER FINL SVCS	COM	254709108	18	344	SH		OTR		0	0	344
DISCOVER FINL SVCS	COM	254709108	278	5,460	SH		SOLE		189	0	5,271
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	212	7,861	SH		SOLE		0	0	7,861
DISNEY WALT CO	COM DISNEY	254687106	6,007	60,488	SH		SOLE		39,061	0	21,427
DISNEY WALT CO	COM DISNEY	254687106	82	821	SH		OTR		0	0	821
DNP SELECT INCOME FD	COM	23325P104	104	10,403	SH		SOLE		10,403	0	0
DOLLAR GEN CORP NEW	COM	256677105	209	2,444	SH		SOLE		0	0	2,444
DOLLAR TREE INC	COM	256746108	11	131	SH		OTR		0	0	131
DOLLAR TREE INC	COM	256746108	387	4,695	SH		SOLE		0	0	4,695
DOMINION RES INC VA NEW	COM	25746U109	17	221	SH		OTR		0	0	221
DOMINION RES INC VA NEW	COM	25746U109	431	5,740	SH		SOLE		133	0	5,607
DONALDSON INC	COM	257651109	257	8,050	SH		SOLE		0	0	8,050
DOVER CORP	COM	260003108	8	129	SH		OTR		0	0	129
DOVER CORP	COM	260003108	289	4,493	SH		SOLE		0	0	4,493
DOW CHEM CO	COM	260543103	24	463	SH		OTR		0	0	463
DOW CHEM CO	COM	260543103	749	14,727	SH		SOLE		750	0	13,977
DR REDDYS LABS LTD	ADR	256135203	286	6,318	SH		SOLE		0	0	6,318
DR REDDYS LABS LTD	ADR	256135203	8	183	SH		OTR		0	0	183
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	934	14,757	SH		SOLE		4,232	0	10,525
DUKE ENERGY CORP NEW	COM NEW	26441c204	544	6,737	SH		SOLE		130	0	6,607
E M C CORP MASS	COM	268648102	13	496	SH		OTR		0	0	496
E M C CORP MASS	COM	268648102	808	30,310	SH		SOLE		3,846	0	26,464
EATON CORP PLC	SHS	G29183103	20	314	SH		OTR		0	0	314
EATON CORP PLC	SHS	G29183103	532	8,497	SH		SOLE		455	0	8,042
EBAY INC	COM	278642103	426	17,862	SH		SOLE		20	0	17,842
ECOLAB INC	COM	278865100	9	81	SH		OTR		0	0	81
ECOLAB INC	COM	278865100	444	3,984	SH		SOLE		1,000	0	2,984
ECOPETROL S A	SPONSORED ADS	279158109	6	747	SH		OTR		0	0	747
ECOPETROL S A	SPONSORED ADS	279158109	114	13,196	SH		SOLE		0	0	13,196
EDISON INTL	COM	281020107	7	100	SH		OTR		0	0	100
EDISON INTL	COM	281020107	232	3,231	SH		SOLE		0	0	3,231
EMERSON ELEC CO	COM	291011104	3	51	SH		OTR		0	0	51
EMERSON ELEC CO	COM	291011104	895	16,466	SH		SOLE		2,640	0	13,826
ENBRIDGE INC	COM	29250N105	692	17,790	SH		SOLE		0	0	17,790
ENCANA CORP	COM	292505104	144	23,627	SH		SOLE		0	0	23,627
ENI S P A	SPONSORED ADR	26874R108	14	478	SH		OTR		0	0	478
ENI S P A	SPONSORED ADR	26874R108	336	11,133	SH		SOLE		0	0	11,133
ENTERGY CORP NEW	COM	29364G103	225	2,844	SH		SOLE		0	0	2,844
EOG RES INC	COM	26875p101	11	151	SH		OTR		0	0	151
EOG RES INC	COM	26875p101	537	7,399	SH		SOLE		0	0	7,399
EQT CORP	COM	26884L109	91	1,352	SH		OTR		1,352	0	0
EQT CORP	COM	26884L109	111	1,656	SH		SOLE		0	0	1,656
EQUINIX INC	COM PAR $0.001	29444u700	25	77	SH		OTR		0	0	77
EQUINIX INC	COM PAR $0.001	29444u700	178	537	SH		SOLE		0	0	537
EQUITY RESIDENTIAL	SH BEN INT	29476L107	272	3,631	SH		SOLE		0	0	3,631
ERICSSON	ADR B SEK 10	294821608	11	1,106	SH		OTR		0	0	1,106
ERICSSON	ADR B SEK 10	294821608	301	30,041	SH		SOLE		258	0	29,783
EVEREST RE GROUP LTD	COM	G3223R108	269	1,363	SH		SOLE		0	0	1,363
EVERSOURCE ENERGY	COM	30040w108	456	7,814	SH		SOLE		325	0	7,489
EXELON CORP	COM	30161n101	4	111	SH		OTR		0	0	111
EXELON CORP	COM	30161n101	266	7,429	SH		SOLE		0	0	7,429
EXPRESS SCRIPTS HLDG CO	COM	30219g108	29	422	SH		OTR		0	0	422
EXPRESS SCRIPTS HLDG CO	COM	30219g108	1,355	19,720	SH		SOLE		5,084	0	14,636
EXXON MOBIL CORP	COM	30231G102	275	3,293	SH		OTR		2,182	0	1,111
EXXON MOBIL CORP	COM	30231G102	7,925	94,809	SH		SOLE		48,984	0	45,825
FACEBOOK INC	CL A	30303m102	106	930	SH		OTR		750	0	180
FACEBOOK INC	CL A	30303m102	3,404	29,834	SH		SOLE		4,705	0	25,129
FASTENAL CO	COM	311900104	5	100	SH		OTR		0	0	100
FASTENAL CO	COM	311900104	270	5,510	SH		SOLE		0	0	5,510
FEDEX CORP	COM	31428X106	14	84	SH		OTR		0	0	84
FEDEX CORP	COM	31428X106	646	3,972	SH		SOLE		200	0	3,772
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	6	689	SH		OTR		0	0	689
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	216	26,838	SH		SOLE		0	0	26,838
FIFTH THIRD BANCORP	COM	316773100	7	447	SH		OTR		0	0	447
FIFTH THIRD BANCORP	COM	316773100	185	11,093	SH		SOLE		154	0	10,939
FINISAR CORP	COM NEW	31787A507	306	16,760	SH		SOLE		16,760	0	0
FISERV INC	COM	337738108	15	148	SH		OTR		0	0	148
FISERV INC	COM	337738108	1,271	12,392	SH		SOLE		0	0	12,392
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	76	SH		OTR		0	0	76
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	356	3,693	SH		SOLE		0	0	3,693
FORD MTR CO DEL	COM PAR $0.01	345370860	496	36,745	SH		SOLE		1,700	0	35,045
FORD MTR CO DEL	COM PAR $0.01	345370860	16	1,207	SH		OTR		0	0	1,207
FRANKLIN RES INC	COM	354613101	3	78	SH		OTR		0	0	78
FRANKLIN RES INC	COM	354613101	666	17,063	SH		SOLE		0	0	17,063
FREEPORT-MCMORAN INC	CL B	35671D857	215	20,816	SH		SOLE		2,420	0	18,396
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	483	10,964	SH		SOLE		0	0	10,964
FRONTIER COMMUNICATIONS CORP	COM	35906a108	101	18,052	SH		SOLE		2,300	0	15,752
GENERAL DYNAMICS CORP	COM	369550108	429	3,266	SH		SOLE		166	0	3,100
GENERAL ELECTRIC CO	COM	369604103	383	12,045	SH		OTR		1,200	0	10,845
GENERAL ELECTRIC CO	COM	369604103	5,753	180,969	SH		SOLE		60,629	0	120,340
GENERAL GROWTH PPTYS INC NEW	COM	370023103	10	352	SH		OTR		0	0	352
GENERAL GROWTH PPTYS INC NEW	COM	370023103	268	9,009	SH		SOLE		0	0	9,009
GENERAL MLS INC	COM	370334104	8	128	SH		OTR		0	0	128
GENERAL MLS INC	COM	370334104	761	12,010	SH		SOLE		1,800	0	10,210
GENERAL MTRS CO	COM	37045v100	522	16,597	SH		SOLE		0	0	16,597
GILEAD SCIENCES INC	COM	375558103	67	729	SH		OTR		0	0	729
GILEAD SCIENCES INC	COM	375558103	3,761	40,943	SH		SOLE		19,679	0	21,264
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	41	999	SH		OTR		0	0	999
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	986	24,317	SH		SOLE		1,390	0	22,927
GLOBAL PMTS INC	COM	37940X102	597	9,150	SH		OTR		9,150	0	0
GLOBAL PMTS INC	COM	37940X102	34	523	SH		SOLE		0	0	523
GOLDMAN SACHS GROUP INC	COM	38141g104	29	184	SH		OTR		0	0	184
GOLDMAN SACHS GROUP INC	COM	38141g104	921	5,868	SH		SOLE		512	0	5,356
GRAINGER W W INC	COM	384802104	11	48	SH		OTR		0	0	48
GRAINGER W W INC	COM	384802104	556	2,380	SH		SOLE		400	0	1,980
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	129	14,340	SH		SOLE		0	0	14,340
HALLIBURTON CO	COM	406216101	498	13,953	SH		SOLE		80	0	13,873
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	347	SH		OTR		0	0	347
HARTFORD FINL SVCS GROUP INC	COM	416515104	292	6,326	SH		SOLE		8	0	6,318
HCA HOLDINGS INC	COM	40412c101	294	3,761	SH		SOLE		0	0	3,761
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	383	6,207	SH		SOLE		0	0	6,207
HEALTHWAYS INC	COM	422245100	102	10,137	SH		SOLE		10,137	0	0
HERSHEY CO	COM	427866108	13	139	SH		OTR		0	0	139
HERSHEY CO	COM	427866108	189	2,049	SH		SOLE		197	0	1,852
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	8	428	SH		OTR		0	0	428
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	440	24,795	SH		SOLE		2,653	0	22,142
HOME DEPOT INC	COM	437076102	58	432	SH		OTR		0	0	432
HOME DEPOT INC	COM	437076102	2,534	18,991	SH		SOLE		1,783	0	17,208
HONDA MOTOR LTD	AMERN SHS	438128308	21	761	SH		OTR		0	0	761
HONDA MOTOR LTD	AMERN SHS	438128308	349	12,768	SH		SOLE		450	0	12,318
HONEYWELL INTL INC	COM	438516106	42	377	SH		OTR		0	0	377
HONEYWELL INTL INC	COM	438516106	1,191	10,630	SH		SOLE		2,325	0	8,305
HOST HOTELS & RESORTS INC	COM	44107P104	213	12,750	SH		SOLE		0	0	12,750
HP INC	COM	40434L105	5	428	SH		OTR		0	0	428
HP INC	COM	40434L105	301	24,465	SH		SOLE		2,653	0	21,812
HSBC HLDGS PLC	SPON ADR NEW	404280406	626	20,121	SH		SOLE		0	0	20,121
HUMANA INC	COM	444859102	699	3,823	SH		SOLE		1,300	0	2,523
HUNTINGTON BANCSHARES INC	COM	446150104	116	12,135	SH		SOLE		0	0	12,135
ICICI BK LTD	ADR	45104G104	214	29,941	SH		SOLE		0	0	29,941
ILLINOIS TOOL WKS INC	COM	452308109	8	82	SH		OTR		0	0	82
ILLINOIS TOOL WKS INC	COM	452308109	905	8,834	SH		SOLE		100	0	8,734
ILLUMINA INC	COM	452327109	230	1,417	SH		SOLE		0	0	1,417
INFORMATION SERVICES GROUP I	COM	45675Y104	607	154,333	SH		SOLE		154,333	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12	644	SH		OTR		0	0	644
INFOSYS LTD	SPONSORED ADR	456788108	584	30,685	SH		SOLE		0	0	30,685
ING GROEP N V	SPONSORED ADR	456837103	21	1,785	SH		OTR		0	0	1,785
ING GROEP N V	SPONSORED ADR	456837103	552	46,240	SH		SOLE		0	0	46,240
INGERSOLL-RAND PLC	SHS	g47791101	11	176	SH		OTR		0	0	176
INGERSOLL-RAND PLC	SHS	g47791101	307	4,951	SH		SOLE		0	0	4,951
INTEL CORP	COM	458140100	79	2,447	SH		OTR		0	0	2,447
INTEL CORP	COM	458140100	2,622	81,052	SH		SOLE		10,847	0	70,205
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	340	1,444	SH		SOLE		0	0	1,444
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	18	75	SH		OTR		0	0	75
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857p509	13	325	SH		OTR		0	0	325
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857p509	385	9,331	SH		SOLE		0	0	9,331
INTERNATIONAL BUSINESS MACHS	COM	459200101	75	494	SH		OTR		0	0	494
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,909	12,605	SH		SOLE		2,711	0	9,894
INTL PAPER CO	COM	460146103	11	269	SH		OTR		0	0	269
INTL PAPER CO	COM	460146103	227	5,524	SH		SOLE		0	0	5,524
INTUIT	COM	461202103	6	54	SH		OTR		0	0	54
INTUIT	COM	461202103	716	6,882	SH		SOLE		0	0	6,882
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	17	SH		OTR		0	0	17
INTUITIVE SURGICAL INC	COM NEW	46120E602	201	334	SH		SOLE		0	0	334
INVESCO LTD	SHS	G491BT108	6	208	SH		OTR		0	0	208
INVESCO LTD	SHS	G491BT108	268	8,697	SH		SOLE		0	0	8,697
ISHARES TR	CORE US AGGBD ET	464287226	477	4,306	SH		SOLE		3,950	0	356
ISHARES TR	RUS 1000 GRW ETF	464287614	284	2,843	SH		SOLE		2,843	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	495	4,097	SH		SOLE		4,097	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,433	64,134	SH		SOLE		64,134	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,912	99,102	SH		SOLE		99,102	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	343	7,800	SH		SOLE		7,800	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	5	1,072	SH		OTR		0	0	1,072
ISRAEL CHEMICALS LTD	SHS	M5920A109	57	13,323	SH		SOLE		0	0	13,323
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	232	27,050	SH		SOLE		0	0	27,050
ITC HLDGS CORP	COM	465685105	310	7,125	SH		SOLE		600	0	6,525
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	16	1,205	SH		OTR		0	0	1,205
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	285	20,904	SH		SOLE		0	0	20,904
JOHNSON & JOHNSON	COM	478160104	153	1,415	SH		OTR		300	0	1,115
JOHNSON & JOHNSON	COM	478160104	5,516	50,980	SH		SOLE		12,687	0	38,293
JOHNSON CTLS INC	COM	478366107	453	11,619	SH		SOLE		900	0	10,719
JOHNSON CTLS INC	COM	478366107	4	108	SH		OTR		0	0	108
JPMORGAN CHASE & CO	COM	46625H100	99	1,679	SH		OTR		0	0	1,679
JPMORGAN CHASE & CO	COM	46625H100	2,865	48,378	SH		SOLE		3,563	0	44,815
KAPSTONE PAPER & PACKAGING C	COM	48562p103	305	22,000	SH		OTR		22,000	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562p103	1	49	SH		SOLE		0	0	49
KB FINANCIAL GROUP INC	SPONSORED ADR	48241a105	450	16,323	SH		SOLE		0	0	16,323
KEYCORP NEW	COM	493267108	3	282	SH		OTR		0	0	282
KEYCORP NEW	COM	493267108	207	18,758	SH		SOLE		148	0	18,610
KIMBERLY CLARK CORP	COM	494368103	42	310	SH		OTR		0	0	310
KIMBERLY CLARK CORP	COM	494368103	969	7,201	SH		SOLE		2,166	0	5,035
KIMCO RLTY CORP	COM	49446R109	240	8,324	SH		SOLE		904	0	7,420
KLA-TENCOR CORP	COM	482480100	11	145	SH		OTR		0	0	145
KLA-TENCOR CORP	COM	482480100	194	2,662	SH		SOLE		0	0	2,662
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	13	441	SH		OTR		0	0	441
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	326	11,414	SH		SOLE		500	0	10,914
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	6	248	SH		OTR		0	0	248
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	878	34,102	SH		SOLE		0	0	34,102
KRAFT HEINZ CO	COM	500754106	22	284	SH		OTR		0	0	284
KRAFT HEINZ CO	COM	500754106	626	7,972	SH		SOLE		916	0	7,056
KROGER CO	COM	501044101	428	11,198	SH		SOLE		600	0	10,598
KT CORP	SPONSORED ADR	48268K101	5	404	SH		OTR		0	0	404
KT CORP	SPONSORED ADR	48268K101	246	18,350	SH		SOLE		0	0	18,350
KYOCERA CORP	ADR	501556203	239	5,412	SH		SOLE		0	0	5,412
KYOCERA CORP	ADR	501556203	9	202	SH		OTR		0	0	202
L BRANDS INC	COM	501797104	207	2,359	SH		SOLE		0	0	2,359
LAUDER ESTEE COS INC	CL A	518439104	14	144	SH		OTR		0	0	144
LAUDER ESTEE COS INC	CL A	518439104	257	2,727	SH		SOLE		0	0	2,727
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	7	132	SH		OTR		0	0	132
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	266	5,036	SH		SOLE		50	0	4,986
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	5	432	SH		OTR		0	0	432
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	287	25,108	SH		SOLE		0	0	25,108
LILLY ELI & CO	COM	532457108	38	523	SH		OTR		0	0	523
LILLY ELI & CO	COM	532457108	932	12,937	SH		SOLE		1,103	0	11,834
LINCOLN NATL CORP IND	COM	534187109	4	97	SH		OTR		0	0	97
LINCOLN NATL CORP IND	COM	534187109	241	6,155	SH		SOLE		0	0	6,155
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	304	77,000	SH		SOLE		0	0	77,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15	3,865	SH		OTR		0	0	3,865
LOCKHEED MARTIN CORP	COM	539830109	12	55	SH		OTR		0	0	55
LOCKHEED MARTIN CORP	COM	539830109	701	3,165	SH		SOLE		23	0	3,142
LOWES COS INC	COM	548661107	22	296	SH		OTR		0	0	296
LOWES COS INC	COM	548661107	1,137	15,004	SH		SOLE		2,367	0	12,637
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	17	313	SH		OTR		0	0	313
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	527	9,579	SH		SOLE		0	0	9,579
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	137	1,600	SH		OTR		0	0	1,600
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	258	3,017	SH		SOLE		0	0	3,017
M & T BK CORP	COM	55261F104	4	37	SH		OTR		0	0	37
M & T BK CORP	COM	55261F104	215	1,935	SH		SOLE		0	0	1,935
MACERICH CO	COM	554382101	7	86	SH		OTR		0	0	86
MACERICH CO	COM	554382101	201	2,541	SH		SOLE		700	0	1,841
MACYS INC	COM	55616p104	10	222	SH		OTR		0	0	222
MACYS INC	COM	55616p104	286	6,492	SH		SOLE		856	0	5,636
MAGNA INTL INC	COM	559222401	4	102	SH		OTR		0	0	102
MAGNA INTL INC	COM	559222401	240	5,597	SH		SOLE		675	0	4,922
MANULIFE FINL CORP	COM	56501R106	227	16,054	SH		SOLE		0	0	16,054
MARATHON OIL CORP	COM	565849106	133	11,909	SH		SOLE		0	0	11,909
MARATHON PETE CORP	COM	56585a102	8	206	SH		OTR		0	0	206
MARATHON PETE CORP	COM	56585a102	215	5,791	SH		SOLE		60	0	5,731
MARIN SOFTWARE INC	COM	56804T106	34	11,171	SH		SOLE		11,171	0	0
MARRIOTT INTL INC NEW	CL A	571903202	361	5,065	SH		SOLE		630	0	4,435
MARSH & MCLENNAN COS INC	COM	571748102	27	446	SH		OTR		0	0	446
MARSH & MCLENNAN COS INC	COM	571748102	253	4,158	SH		SOLE		0	0	4,158
MASTERCARD INC	CL A	57636Q104	1,319	13,956	SH		SOLE		239	0	13,717
MASTERCARD INC	CL A	57636Q104	34	360	SH		OTR		0	0	360
MCCORMICK & CO INC	COM NON VTG	579780206	224	2,247	SH		SOLE		0	0	2,247
MCDONALDS CORP	COM	580135101	2,267	18,036	SH		SOLE		5,520	0	12,516
MCDONALDS CORP	COM	580135101	85	675	SH		OTR		0	0	675
MCGRAW HILL FINL INC	COM	580645109	19	189	SH		OTR		0	0	189
MCGRAW HILL FINL INC	COM	580645109	568	5,739	SH		SOLE		2,445	0	3,294
MCKESSON CORP	COM	58155Q103	94	597	SH		OTR		500	0	97
MCKESSON CORP	COM	58155Q103	527	3,353	SH		SOLE		0	0	3,353
MEDTRONIC PLC	SHS	g5960l103	1,139	15,193	SH		SOLE		0	0	15,193
MERCK & CO INC NEW	COM	58933y105	61	1,162	SH		OTR		0	0	1,162
MERCK & CO INC NEW	COM	58933y105	4,593	86,811	SH		SOLE		49,783	0	37,028
METLIFE INC	COM	59156R108	512	11,655	SH		SOLE		400	0	11,255
METTLER TOLEDO INTERNATIONAL	COM	592688105	264	766	SH		SOLE		66	0	700
MICRON TECHNOLOGY INC	COM	595112103	5	515	SH		OTR		0	0	515
MICRON TECHNOLOGY INC	COM	595112103	142	13,559	SH		SOLE		0	0	13,559
MICROSOFT CORP	COM	594918104	946	17,125	SH		OTR		8,713	0	8,412
MICROSOFT CORP	COM	594918104	9,537	172,686	SH		SOLE		23,346	0	149,340
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	17	3,737	SH		OTR		0	0	3,737
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	496	108,079	SH		SOLE		0	0	108,079
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	12	4,070	SH		OTR		0	0	4,070
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	258	87,912	SH		SOLE		0	0	87,912
MONDELEZ INTL INC	CL A	609207105	19	485	SH		OTR		0	0	485
MONDELEZ INTL INC	CL A	609207105	824	20,549	SH		SOLE		2,190	0	18,359
MONSANTO CO NEW	COM	61166W101	19	214	SH		OTR		0	0	214
MONSANTO CO NEW	COM	61166W101	551	6,276	SH		SOLE		660	0	5,616
MOODYS CORP	COM	615369105	301	3,115	SH		SOLE		0	0	3,115
MOODYS CORP	COM	615369105	33	339	SH		OTR		0	0	339
MORGAN STANLEY	COM NEW	617446448	22	895	SH		OTR		0	0	895
MORGAN STANLEY	COM NEW	617446448	616	24,613	SH		SOLE		3,625	0	20,988
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	79	SH		OTR		0	0	79
MOTOROLA SOLUTIONS INC	COM NEW	620076307	349	4,611	SH		SOLE		1,350	0	3,261
NATIONAL GRID PLC	SPON ADR NEW	636274300	26	358	SH		OTR		0	0	358
NATIONAL GRID PLC	SPON ADR NEW	636274300	833	11,657	SH		SOLE		2,081	0	9,576
NETFLIX INC	COM	64110L106	26	252	SH		OTR		0	0	252
NETFLIX INC	COM	64110L106	482	4,719	SH		SOLE		0	0	4,719
NEWELL RUBBERMAID INC	COM	651229106	285	6,427	SH		SOLE		0	0	6,427
NEXTERA ENERGY INC	COM	65339f101	27	231	SH		OTR		0	0	231
NEXTERA ENERGY INC	COM	65339f101	604	5,103	SH		SOLE		166	0	4,937
NIDEC CORP	SPONSORED ADR	654090109	493	28,744	SH		SOLE		0	0	28,744
NIDEC CORP	SPONSORED ADR	654090109	9	528	SH		OTR		0	0	528
NIKE INC	CL B	654106103	1,637	26,636	SH		SOLE		378	0	26,258
NIKE INC	CL B	654106103	30	492	SH		OTR		0	0	492
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	10	226	SH		OTR		0	0	226
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	394	9,111	SH		SOLE		0	0	9,111
NISOURCE INC	COM	65473P105	9	395	SH		OTR		0	0	395
NISOURCE INC	COM	65473P105	218	9,267	SH		SOLE		2,000	0	7,267
NOBLE ENERGY INC	COM	655044105	253	8,055	SH		SOLE		40	0	8,015
NOKIA CORP	SPONSORED ADR	654902204	8	1,296	SH		OTR		0	0	1,296
NOKIA CORP	SPONSORED ADR	654902204	167	28,257	SH		SOLE		450	0	27,807
NOMURA HLDGS INC	SPONSORED ADR	65535H208	19	4,171	SH		OTR		0	0	4,171
NOMURA HLDGS INC	SPONSORED ADR	65535H208	299	67,352	SH		SOLE		0	0	67,352
NORFOLK SOUTHERN CORP	COM	655844108	10	122	SH		OTR		0	0	122
NORFOLK SOUTHERN CORP	COM	655844108	317	3,808	SH		SOLE		0	0	3,808
NORTHERN TR CORP	COM	665859104	210	3,215	SH		SOLE		0	0	3,215
NORTHROP GRUMMAN CORP	COM	666807102	9	47	SH		OTR		0	0	47
NORTHROP GRUMMAN CORP	COM	666807102	606	3,061	SH		SOLE		67	0	2,994
NOVARTIS A G	SPONSORED ADR	66987V109	268	3,700	SH		OTR		0	0	3,700
NOVARTIS A G	SPONSORED ADR	66987V109	1,479	20,411	SH		SOLE		780	0	19,631
NOVO-NORDISK A S	ADR	670100205	36	673	SH		OTR		0	0	673
NOVO-NORDISK A S	ADR	670100205	1,426	26,309	SH		SOLE		3,365	0	22,944
NTT DOCOMO INC	SPONS ADR	62942M201	10	434	SH		OTR		0	0	434
NTT DOCOMO INC	SPONS ADR	62942M201	421	18,510	SH		SOLE		0	0	18,510
NVIDIA CORP	COM	67066G104	13	354	SH		OTR		0	0	354
NVIDIA CORP	COM	67066G104	196	5,491	SH		SOLE		0	0	5,491
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	13	48	SH		OTR		0	0	48
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	337	1,231	SH		SOLE		0	0	1,231
OCCIDENTAL PETE CORP DEL	COM	674599105	200	2,929	SH		OTR		0	0	2,929
OCCIDENTAL PETE CORP DEL	COM	674599105	528	7,713	SH		SOLE		280	0	7,433
OLD REP INTL CORP	COM	680223104	341	18,643	SH		OTR		0	0	18,643
OLD REP INTL CORP	COM	680223104	70	3,804	SH		SOLE		0	0	3,804
OMNICOM GROUP INC	COM	681919106	21	250	SH		OTR		0	0	250
OMNICOM GROUP INC	COM	681919106	774	9,300	SH		SOLE		0	0	9,300
ONEOK INC NEW	COM	682680103	202	6,771	SH		SOLE		4,350	0	2,421
ORACLE CORP	COM	68389X105	68	1,671	SH		OTR		100	0	1,571
ORACLE CORP	COM	68389X105	2,646	64,690	SH		SOLE		3,839	0	60,851
ORANGE	SPONSORED ADR	684060106	9	491	SH		OTR		0	0	491
ORANGE	SPONSORED ADR	684060106	355	20,406	SH		SOLE		0	0	20,406
ORIX CORP	SPONSORED ADR	686330101	15	214	SH		OTR		0	0	214
ORIX CORP	SPONSORED ADR	686330101	543	7,600	SH		SOLE		0	0	7,600
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	458	9,005	SH		SOLE		0	0	9,005
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	82	SH		OTR		0	0	82
PACCAR INC	COM	693718108	6	104	SH		OTR		0	0	104
PACCAR INC	COM	693718108	332	6,079	SH		SOLE		0	0	6,079
PARKER HANNIFIN CORP	COM	701094104	11	95	SH		OTR		0	0	95
PARKER HANNIFIN CORP	COM	701094104	541	4,869	SH		SOLE		0	0	4,869
PAYCHEX INC	COM	704326107	10	190	SH		OTR		0	0	190
PAYCHEX INC	COM	704326107	370	6,845	SH		SOLE		0	0	6,845
PAYPAL HLDGS INC	COM	70450y103	158	4,100	SH		OTR		0	0	4,100
PAYPAL HLDGS INC	COM	70450y103	570	14,759	SH		SOLE		20	0	14,739
PEARSON PLC	SPONSORED ADR	705015105	203	16,198	SH		SOLE		0	0	16,198
PEARSON PLC	SPONSORED ADR	705015105	10	823	SH		OTR		0	0	823
PEPSICO INC	COM	713448108	3,097	30,221	SH		SOLE		8,976	0	21,245
PEPSICO INC	COM	713448108	65	631	SH		OTR		0	0	631
PERFUMANIA HLDGS INC	COM NEW	71376C100	139	55,668	SH		SOLE		55,668	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	67	11,475	SH		SOLE		0	0	11,475
PFIZER INC	COM	717081103	298	10,039	SH		OTR		0	0	10,039
PFIZER INC	COM	717081103	3,435	115,888	SH		SOLE		36,535	0	79,353
PG&E CORP	COM	69331c108	348	5,829	SH		SOLE		791	0	5,038
PHILIP MORRIS INTL INC	COM	718172109	11	110	SH		OTR		0	0	110
PHILIP MORRIS INTL INC	COM	718172109	3,083	31,423	SH		SOLE		12,096	0	19,327
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	239	5,507	SH		SOLE		0	0	5,507
PHILLIPS 66	COM	718546104	82	943	SH		OTR		242	0	701
PHILLIPS 66	COM	718546104	856	9,885	SH		SOLE		1,184	0	8,701
PIONEER NAT RES CO	COM	723787107	9	64	SH		OTR		0	0	64
PIONEER NAT RES CO	COM	723787107	441	3,134	SH		SOLE		1,025	0	2,109
PNC FINL SVCS GROUP INC	COM	693475105	796	9,412	SH		SOLE		73	0	9,339
PNC FINL SVCS GROUP INC	COM	693475105	27	321	SH		OTR		0	0	321
POLARIS INDS INC	COM	731068102	478	4,851	SH		SOLE		3,708	0	1,143
POSCO	SPONSORED ADR	693483109	9	181	SH		OTR		0	0	181
POSCO	SPONSORED ADR	693483109	517	10,928	SH		SOLE		0	0	10,928
POTASH CORP SASK INC	COM	73755L107	344	20,194	SH		SOLE		3,600	0	16,594
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	315	7,800	SH		SOLE		7,800	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	17	154	SH		OTR		0	0	154
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	333	3,054	SH		SOLE		3,054	0	0
PPG INDS INC	COM	693506107	15	136	SH		OTR		0	0	136
PPG INDS INC	COM	693506107	474	4,253	SH		SOLE		0	0	4,253
PPL CORP	COM	69351T106	7	171	SH		OTR		0	0	171
PPL CORP	COM	69351T106	241	6,330	SH		SOLE		400	0	5,930
PRAXAIR INC	COM	74005P104	22	195	SH		OTR		0	0	195
PRAXAIR INC	COM	74005P104	558	4,872	SH		SOLE		100	0	4,772
PRICE T ROWE GROUP INC	COM	74144T108	79	1,077	SH		OTR		0	0	1,077
PRICE T ROWE GROUP INC	COM	74144T108	596	8,119	SH		SOLE		0	0	8,119
PRICELINE GRP INC	COM NEW	741503403	5	4	SH		OTR		0	0	4
PRICELINE GRP INC	COM NEW	741503403	949	736	SH		SOLE		20	0	716
PRINCIPAL FINL GROUP INC	COM	74251V102	3	82	SH		OTR		0	0	82
PRINCIPAL FINL GROUP INC	COM	74251V102	228	5,788	SH		SOLE		0	0	5,788
PROCTER & GAMBLE CO	COM	742718109	46	559	SH		OTR		0	0	559
PROCTER & GAMBLE CO	COM	742718109	3,939	47,852	SH		SOLE		14,232	0	33,620
PROGRESSIVE CORP OHIO	COM	743315103	376	10,701	SH		SOLE		0	0	10,701
PROGRESSIVE CORP OHIO	COM	743315103	16	452	SH		OTR		0	0	452
PROLOGIS INC	COM	74340w103	12	271	SH		OTR		0	0	271
PROLOGIS INC	COM	74340w103	476	10,771	SH		SOLE		1,199	0	9,572
PRUDENTIAL FINL INC	COM	744320102	10	139	SH		OTR		0	0	139
PRUDENTIAL FINL INC	COM	744320102	421	5,825	SH		SOLE		0	0	5,825
PRUDENTIAL PLC	ADR	74435K204	23	620	SH		OTR		0	0	620
PRUDENTIAL PLC	ADR	74435K204	600	16,134	SH		SOLE		0	0	16,134
PUBLIC STORAGE	COM	74460D109	31	112	SH		OTR		0	0	112
PUBLIC STORAGE	COM	74460D109	785	2,847	SH		SOLE		718	0	2,129
QIAGEN NV	REG SHS	N72482107	10	452	SH		OTR		0	0	452
QIAGEN NV	REG SHS	N72482107	203	9,094	SH		SOLE		0	0	9,094
QUALCOMM INC	COM	747525103	36	700	SH		OTR		0	0	700
QUALCOMM INC	COM	747525103	1,160	22,692	SH		SOLE		521	0	22,171
QUOTIENT TECHNOLOGY INC	COM	749119103	3,067	289,361	SH		SOLE		289,361	0	0
RANGE RES CORP	COM	75281a109	256	7,901	SH		SOLE		883	0	7,018
RAYTHEON CO	COM NEW	755111507	153	1,250	SH		OTR		0	0	1,250
RAYTHEON CO	COM NEW	755111507	890	7,255	SH		SOLE		2,369	0	4,886
REGENERON PHARMACEUTICALS	COM	75886f107	280	778	SH		SOLE		0	0	778
REGIONS FINL CORP NEW	COM	7591EP100	15	1,923	SH		OTR		0	0	1,923
REGIONS FINL CORP NEW	COM	7591EP100	177	22,577	SH		SOLE		138	0	22,439
RELX PLC	SPONSORED ADR	759530108	22	1,176	SH		OTR		0	0	1,176
RELX PLC	SPONSORED ADR	759530108	556	29,565	SH		SOLE		0	0	29,565
RETAILMENOT INC	COM SER 1	76132B106	104	13,000	SH		SOLE		13,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	849	16,872	SH		SOLE		0	0	16,872
RIO TINTO PLC	SPONSORED ADR	767204100	478	16,918	SH		SOLE		0	0	16,918
ROCKWELL AUTOMATION INC	COM	773903109	8	72	SH		OTR		0	0	72
ROCKWELL AUTOMATION INC	COM	773903109	232	2,043	SH		SOLE		0	0	2,043
ROCKWELL COLLINS INC	COM	774341101	240	2,606	SH		SOLE		0	0	2,606
ROCKWELL COLLINS INC	COM	774341101	123	1,330	SH		OTR		86	0	1,244
ROSS STORES INC	COM	778296103	17	296	SH		OTR		0	0	296
ROSS STORES INC	COM	778296103	419	7,230	SH		SOLE		0	0	7,230
ROYAL BK CDA MONTREAL QUE	COM	780087102	7	113	SH		OTR		0	0	113
ROYAL BK CDA MONTREAL QUE	COM	780087102	460	7,991	SH		SOLE		0	0	7,991
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	11	1,738	SH		OTR		0	0	1,738
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	110	17,226	SH		SOLE		0	0	17,226
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5	106	SH		OTR		0	0	106
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,646	33,969	SH		SOLE		4,000	0	29,969
SALESFORCE COM INC	COM	79466L302	605	8,192	SH		SOLE		30	0	8,162
SALESFORCE COM INC	COM	79466L302	30	409	SH		OTR		0	0	409
SANDISK CORP	COM	80004C101	208	2,737	SH		SOLE		0	0	2,737
SANDISK CORP	COM	80004C101	3	39	SH		OTR		0	0	39
SANOFI	SPONSORED ADR	80105N105	33	826	SH		OTR		0	0	826
SANOFI	SPONSORED ADR	80105N105	756	18,821	SH		SOLE		0	0	18,821
SAP SE	SPON ADR	803054204	27	337	SH		OTR		0	0	337
SAP SE	SPON ADR	803054204	875	10,881	SH		SOLE		0	0	10,881
SASOL LTD	SPONSORED ADR	803866300	213	7,210	SH		SOLE		0	0	7,210
SCHEIN HENRY INC	COM	806407102	10	56	SH		OTR		0	0	56
SCHEIN HENRY INC	COM	806407102	565	3,274	SH		SOLE		0	0	3,274
SCHLUMBERGER LTD	COM	806857108	51	693	SH		OTR		0	0	693
SCHLUMBERGER LTD	COM	806857108	1,495	20,276	SH		SOLE		1,777	0	18,499
SCHWAB CHARLES CORP NEW	COM	808513105	786	28,034	SH		SOLE		13,419	0	14,615
SCHWAB CHARLES CORP NEW	COM	808513105	22	783	SH		OTR		0	0	783
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	300	6,136	SH		SOLE		6,136	0	0
SEALED AIR CORP NEW	COM	81211k100	273	5,691	SH		SOLE		3,950	0	1,741
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	208	4,700	SH		SOLE		4,700	0	0
SEMPRA ENERGY	COM	816851109	11	102	SH		OTR		0	0	102
SEMPRA ENERGY	COM	816851109	340	3,270	SH		SOLE		400	0	2,870
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	415	11,798	SH		SOLE		0	0	11,798
SHIRE PLC	SPONSORED ADR	82481R106	11	64	SH		OTR		0	0	64
SHIRE PLC	SPONSORED ADR	82481R106	379	2,203	SH		SOLE		0	0	2,203
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	464	58,210	SH		SOLE		0	0	58,210
SIMON PPTY GROUP INC NEW	COM	828806109	789	3,798	SH		SOLE		0	0	3,798
SIMON PPTY GROUP INC NEW	COM	828806109	39	190	SH		OTR		0	0	190
SIRIUS XM HLDGS INC	COM	82968B103	47	11,957	SH		SOLE		0	0	11,957
SIRIUS XM HLDGS INC	COM	82968B103	8	2,021	SH		OTR		0	0	2,021
SK TELECOM LTD	SPONSORED ADR	78440P108	4	223	SH		OTR		0	0	223
SK TELECOM LTD	SPONSORED ADR	78440P108	387	19,190	SH		SOLE		0	0	19,190
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	29	862	SH		OTR		0	0	862
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	406	12,189	SH		SOLE		0	0	12,189
SONY CORP	ADR NEW	835699307	32	1,252	SH		OTR		0	0	1,252
SONY CORP	ADR NEW	835699307	559	21,751	SH		SOLE		0	0	21,751
SOUTHERN CO	COM	842587107	535	10,339	SH		SOLE		2,000	0	8,339
SOUTHWEST AIRLS CO	COM	844741108	51	1,144	SH		OTR		0	0	1,144
SOUTHWEST AIRLS CO	COM	844741108	408	9,116	SH		SOLE		300	0	8,816
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,180	10,609	SH		SOLE		9,859	0	750
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	1,949	7,419	SH		SOLE		6,384	0	1,035
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	162	2,027	SH		SOLE		2,027	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	279	3,485	SH		OTR		3,485	0	0
SPECTRA ENERGY CORP	COM	847560109	10	335	SH		OTR		0	0	335
SPECTRA ENERGY CORP	COM	847560109	538	17,589	SH		SOLE		2,625	0	14,964
ST JUDE MED INC	COM	790849103	2	35	SH		OTR		0	0	35
ST JUDE MED INC	COM	790849103	237	4,317	SH		SOLE		0	0	4,317
STANLEY BLACK & DECKER INC	COM	854502101	213	2,028	SH		SOLE		382	0	1,646
STARBUCKS CORP	COM	855244109	40	672	SH		OTR		0	0	672
STARBUCKS CORP	COM	855244109	1,510	25,290	SH		SOLE		1,414	0	23,876
STATE STR CORP	COM	857477103	10	177	SH		OTR		0	0	177
STATE STR CORP	COM	857477103	679	11,601	SH		SOLE		350	0	11,251
STATOIL ASA	SPONSORED ADR	85771P102	8	537	SH		OTR		0	0	537
STATOIL ASA	SPONSORED ADR	85771P102	268	17,235	SH		SOLE		0	0	17,235
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	443	SH		OTR		0	0	443
STMICROELECTRONICS N V	NY REGISTRY	861012102	56	10,082	SH		SOLE		0	0	10,082
STRYKER CORP	COM	863667101	668	6,224	SH		SOLE		0	0	6,224
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	17	2,895	SH		OTR		0	0	2,895
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	368	61,297	SH		SOLE		0	0	61,297
SUNCOR ENERGY INC NEW	COM	867224107	8	300	SH		OTR		0	0	300
SUNCOR ENERGY INC NEW	COM	867224107	199	7,167	SH		SOLE		0	0	7,167
SUNTRUST BKS INC	COM	867914103	13	369	SH		OTR		0	0	369
SUNTRUST BKS INC	COM	867914103	473	13,111	SH		SOLE		25	0	13,086
SUPERVALU INC	COM	868536103	59	10,288	SH		SOLE		0	0	10,288
SYNGENTA AG	SPONSORED ADR	87160A100	565	6,816	SH		SOLE		0	0	6,816
SYNGENTA AG	SPONSORED ADR	87160A100	11	130	SH		OTR		0	0	130
SYSCO CORP	COM	871829107	5	100	SH		OTR		0	0	100
SYSCO CORP	COM	871829107	585	12,523	SH		SOLE		1,575	0	10,948
T MOBILE US INC	COM	872590104	16	412	SH		OTR		0	0	412
T MOBILE US INC	COM	872590104	185	4,841	SH		SOLE		0	0	4,841
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5	187	SH		OTR		0	0	187
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,516	57,864	SH		SOLE		1,000	0	56,864
TARGET CORP	COM	87612E106	19	226	SH		OTR		0	0	226
TARGET CORP	COM	87612E106	1,158	14,075	SH		SOLE		5,458	0	8,617
TATA MTRS LTD	SPONSORED ADR	876568502	243	8,362	SH		SOLE		0	0	8,362
TE CONNECTIVITY LTD	REG SHS	h84989104	18	296	SH		OTR		0	0	296
TE CONNECTIVITY LTD	REG SHS	h84989104	317	5,113	SH		SOLE		0	0	5,113
TECK RESOURCES LTD	CL B	878742204	251	32,982	SH		SOLE		0	0	32,982
TELEFONICA S A	SPONSORED ADR	879382208	6	523	SH		OTR		0	0	523
TELEFONICA S A	SPONSORED ADR	879382208	316	28,398	SH		SOLE		828	0	27,570
TESLA MTRS INC	COM	88160R101	16	70	SH		OTR		0	0	70
TESLA MTRS INC	COM	88160R101	433	1,883	SH		SOLE		1,319	0	564
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10	192	SH		OTR		0	0	192
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	549	10,257	SH		SOLE		300	0	9,957
TEXAS INSTRS INC	COM	882508104	24	416	SH		OTR		0	0	416
TEXAS INSTRS INC	COM	882508104	1,346	23,446	SH		SOLE		4,448	0	18,998
THERMO FISHER SCIENTIFIC INC	COM	883556102	21	150	SH		OTR		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	707	4,994	SH		SOLE		0	0	4,994
TIME WARNER CABLE INC	COM	88732j207	1,064	5,202	SH		SOLE		0	0	5,202
TIME WARNER INC	COM NEW	887317303	2	26	SH		OTR		0	0	26
TIME WARNER INC	COM NEW	887317303	812	11,197	SH		SOLE		0	0	11,197
TJX COS INC NEW	COM	872540109	24	306	SH		OTR		0	0	306
TJX COS INC NEW	COM	872540109	952	12,153	SH		SOLE		63	0	12,090
TORCHMARK CORP	COM	891027104	228	4,205	SH		SOLE		0	0	4,205
TORONTO DOMINION BK ONT	COM NEW	891160509	8	186	SH		OTR		0	0	186
TORONTO DOMINION BK ONT	COM NEW	891160509	657	15,244	SH		SOLE		0	0	15,244
TOTAL S A	SPONSORED ADR	89151E109	41	893	SH		OTR		0	0	893
TOTAL S A	SPONSORED ADR	89151E109	1,031	22,710	SH		SOLE		940	0	21,770
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	56	525	SH		OTR		0	0	525
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,420	13,360	SH		SOLE		0	0	13,360
TRANSCANADA CORP	COM	89353D107	8	193	SH		OTR		0	0	193
TRANSCANADA CORP	COM	89353D107	433	11,020	SH		SOLE		0	0	11,020
TRANSDIGM GROUP INC	COM	893641100	977	4,434	SH		SOLE		4,339	0	95
TRAVELERS COMPANIES INC	COM	89417e109	758	6,492	SH		SOLE		86	0	6,406
TWENTY FIRST CENTY FOX INC	CL A	90130a101	5	186	SH		OTR		0	0	186
TWENTY FIRST CENTY FOX INC	CL A	90130a101	575	20,622	SH		SOLE		0	0	20,622
TYCO INTL PLC	SHS	g91442106	9	251	SH		OTR		0	0	251
TYCO INTL PLC	SHS	g91442106	203	5,523	SH		SOLE		0	0	5,523
UBS GROUP AG	SHS	h42097107	695	43,384	SH		SOLE		0	0	43,384
UNILEVER N V	N Y SHS NEW	904784709	31	697	SH		OTR		0	0	697
UNILEVER N V	N Y SHS NEW	904784709	858	19,203	SH		SOLE		0	0	19,203
UNILEVER PLC	SPON ADR NEW	904767704	6	141	SH		OTR		0	0	141
UNILEVER PLC	SPON ADR NEW	904767704	219	4,842	SH		SOLE		1,545	0	3,297
UNION PAC CORP	COM	907818108	31	386	SH		OTR		0	0	386
UNION PAC CORP	COM	907818108	1,295	16,282	SH		SOLE		2,700	0	13,582
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	11	5,052	SH		OTR		0	0	5,052
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	205	98,749	SH		SOLE		0	0	98,749
UNITED PARCEL SERVICE INC	CL B	911312106	8	80	SH		OTR		0	0	80
UNITED PARCEL SERVICE INC	CL B	911312106	1,057	10,023	SH		SOLE		362	0	9,661
UNITED TECHNOLOGIES CORP	COM	913017109	1,112	11,106	SH		SOLE		807	0	10,299
UNITED TECHNOLOGIES CORP	COM	913017109	131	1,304	SH		OTR		0	0	1,304
UNITEDHEALTH GROUP INC	COM	91324P102	48	375	SH		OTR		0	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	1,685	13,073	SH		SOLE		48	0	13,025
UR ENERGY INC	COM	91688R108	13	26,625	SH		SOLE		0	0	26,625
US BANCORP DEL	COM NEW	902973304	16	404	SH		OTR		0	0	404
US BANCORP DEL	COM NEW	902973304	1,201	29,595	SH		SOLE		278	0	29,317
V F CORP	COM	918204108	6	88	SH		OTR		0	0	88
V F CORP	COM	918204108	250	3,860	SH		SOLE		0	0	3,860
VALE S A	ADR	91912e105	6	1,351	SH		OTR		0	0	1,351
VALE S A	ADR	91912e105	86	20,354	SH		SOLE		0	0	20,354
VALERO ENERGY CORP NEW	COM	91913y100	402	6,263	SH		SOLE		0	0	6,263
VALSPAR CORP	COM	920355104	378	3,534	SH		SOLE		0	0	3,534
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	297	3,590	SH		SOLE		3,590	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	640	6,011	SH		SOLE		6,011	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	713	7,580	SH		SOLE		6,423	0	1,157
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	554	2,940	SH		SOLE		2,940	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	51	SH		OTR		51	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	628	5,990	SH		SOLE		5,990	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	498	6,050	SH		SOLE		6,050	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,214	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	658	8,104	SH		SOLE		8,104	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	114	20,755	SH		SOLE		0	0	20,755
VENTAS INC	COM	92276F100	4	60	SH		OTR		0	0	60
VENTAS INC	COM	92276F100	213	3,386	SH		SOLE		747	0	2,639
VERIZON COMMUNICATIONS INC	COM	92343V104	2,544	47,037	SH		SOLE		3,608	0	43,429
VERIZON COMMUNICATIONS INC	COM	92343V104	112	2,063	SH		OTR		532	0	1,531
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	72	SH		OTR		0	0	72
VERTEX PHARMACEUTICALS INC	COM	92532F100	250	3,146	SH		SOLE		635	0	2,511
VIACOM INC NEW	CL B	92553p201	17	401	SH		OTR		0	0	401
VIACOM INC NEW	CL B	92553p201	398	9,646	SH		SOLE		1,806	0	7,840
VISA INC	COM CL A	92826C839	40	520	SH		OTR		0	0	520
VISA INC	COM CL A	92826C839	2,262	29,570	SH		SOLE		2,044	0	27,526
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857w308	26	796	SH		OTR		0	0	796
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857w308	559	17,454	SH		SOLE		0	0	17,454
VORNADO RLTY TR	SH BEN INT	929042109	256	2,709	SH		SOLE		614	0	2,095
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44	525	SH		OTR		0	0	525
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,363	16,180	SH		SOLE		3,752	0	12,428
WAL-MART STORES INC	COM	931142103	54	789	SH		OTR		0	0	789
WAL-MART STORES INC	COM	931142103	1,881	27,471	SH		SOLE		8,569	0	18,902
WASTE MGMT INC DEL	COM	94106L109	6	96	SH		OTR		0	0	96
WASTE MGMT INC DEL	COM	94106L109	261	4,426	SH		SOLE		350	0	4,076
WATERS CORP	COM	941848103	8	63	SH		OTR		0	0	63
WATERS CORP	COM	941848103	306	2,318	SH		SOLE		0	0	2,318
WELLS FARGO & CO NEW	COM	949746101	78	1,622	SH		OTR		0	0	1,622
WELLS FARGO & CO NEW	COM	949746101	3,405	70,418	SH		SOLE		12,998	0	57,420
WELLTOWER INC	COM	95040Q104	5	73	SH		OTR		0	0	73
WELLTOWER INC	COM	95040Q104	273	3,931	SH		SOLE		209	0	3,722
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,032	44,366	SH		SOLE		0	0	44,366
WESTPAC BKG CORP	SPONSORED ADR	961214301	28	1,209	SH		OTR		0	0	1,209
WEYERHAEUSER CO	COM	962166104	238	7,685	SH		SOLE		75	0	7,610
WIPRO LTD	SPON ADR 1 SH	97651M109	357	28,391	SH		SOLE		0	0	28,391
WIPRO LTD	SPON ADR 1 SH	97651M109	4	326	SH		OTR		0	0	326
WPP PLC NEW	ADR	92937a102	26	221	SH		OTR		0	0	221
WPP PLC NEW	ADR	92937a102	692	5,943	SH		SOLE		0	0	5,943
XEROX CORP	COM	984121103	3	227	SH		OTR		0	0	227
XEROX CORP	COM	984121103	156	13,953	SH		SOLE		0	0	13,953
YAHOO INC	COM	984332106	440	11,957	SH		SOLE		15	0	11,942
YUM BRANDS INC	COM	988498101	5	59	SH		OTR		0	0	59
YUM BRANDS INC	COM	988498101	411	5,024	SH		SOLE		0	0	5,024
ZIMMER BIOMET HLDGS INC	COM	98956P102	99	932	SH		OTR		0	0	932
ZIMMER BIOMET HLDGS INC	COM	98956P102	521	4,888	SH		SOLE		1,457	0	3,431
ZOETIS INC	CL A	98978V103	243	5,485	SH		SOLE		0	0	5,485