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	2,371	13,540	SH		SOLE		2,420	0	11,120
3M CO	COM	88579Y101	66	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	615	31,031	SH		SOLE		0	0	31,031
ABBOTT LABS	COM	002824100	8	216	SH		OTR		0	0	216
ABBOTT LABS	COM	002824100	946	24,072	SH		SOLE		5,295	0	18,777
ABBVIE INC	COM	00287y109	23	376	SH		OTR		0	0	376
ABBVIE INC	COM	00287y109	1,693	27,352	SH		SOLE		6,989	0	20,363
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	41	SH		OTR		0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,244	19,807	SH		SOLE		133	0	19,674
ACTIVISION BLIZZARD INC	COM	00507V109	24	594	SH		OTR		0	0	594
ACTIVISION BLIZZARD INC	COM	00507V109	195	4,910	SH		SOLE		0	0	4,910
ADOBE SYS INC	COM	00724f101	45	466	SH		OTR		0	0	466
ADOBE SYS INC	COM	00724f101	668	6,974	SH		SOLE		0	0	6,974
ADVANCED MICRO DEVICES INC	COM	007903107	43	8,346	SH		SOLE		0	0	8,346
ADVANCED MICRO DEVICES INC	COM	007903107	13	2,478	SH		OTR		0	0	2,478
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	10	1,736	SH		OTR		0	0	1,736
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	414	74,243	SH		SOLE		0	0	74,243
AEGON N V	NY REGISTRY SH	007924103	5	1,315	SH		OTR		0	0	1,315
AEGON N V	NY REGISTRY SH	007924103	95	23,649	SH		SOLE		0	0	23,649
AETNA INC NEW	COM	00817Y108	7	56	SH		OTR		0	0	56
AETNA INC NEW	COM	00817Y108	737	6,031	SH		SOLE		0	0	6,031
AFLAC INC	COM	001055102	15	208	SH		OTR		0	0	208
AFLAC INC	COM	001055102	627	8,688	SH		SOLE		0	0	8,688
AGILENT TECHNOLOGIES INC	COM	00846U101	8	184	SH		OTR		0	0	184
AGILENT TECHNOLOGIES INC	COM	00846U101	217	4,883	SH		SOLE		0	0	4,883
AIR PRODS & CHEMS INC	COM	009158106	13	95	SH		OTR		0	0	95
AIR PRODS & CHEMS INC	COM	009158106	500	3,518	SH		SOLE		288	0	3,230
ALCOA INC	COM	013817101	131	14,107	SH		SOLE		0	0	14,107
ALEXION PHARMACEUTICALS INC	COM	015351109	1,176	10,068	SH		SOLE		7,717	0	2,351
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	11	144	SH		OTR		0	0	144
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	612	7,698	SH		SOLE		115	0	7,583
ALLERGAN PLC	SHS	g0177j108	26	111	SH		OTR		0	0	111
ALLERGAN PLC	SHS	g0177j108	6,096	26,378	SH		SOLE		21,688	0	4,690
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	156	10,316	SH		SOLE		0	0	10,316
ALLSTATE CORP	COM	020002101	6	81	SH		OTR		0	0	81
ALLSTATE CORP	COM	020002101	623	8,901	SH		SOLE		614	0	8,287
ALLY FINL INC	COM	02005N100	202	11,816	SH		SOLE		0	0	11,816
ALPHABET INC	CAP STK CL A	02079k305	3,790	5,387	SH		SOLE		243	0	5,144
ALPHABET INC	CAP STK CL C	02079k107	2,195	3,171	SH		SOLE		508	0	2,663
ALTRIA GROUP INC	COM	02209S103	22	322	SH		OTR		0	0	322
ALTRIA GROUP INC	COM	02209S103	2,679	38,842	SH		SOLE		12,806	0	26,036
AMAZON COM INC	COM	023135106	22	31	SH		OTR		0	0	31
AMAZON COM INC	COM	023135106	4,098	5,727	SH		SOLE		415	0	5,312
AMBEV SA	SPONSORED ADR	02319v103	233	39,371	SH		SOLE		9,635	0	29,736
AMDOCS LTD	SHS	G02602103	212	3,678	SH		SOLE		2,159	0	1,519
AMEREN CORP	COM	023608102	250	4,662	SH		OTR		0	0	4,662
AMEREN CORP	COM	023608102	151	2,814	SH		SOLE		0	0	2,814
AMERICAN ELEC PWR INC	COM	025537101	13	182	SH		OTR		0	0	182
AMERICAN ELEC PWR INC	COM	025537101	325	4,630	SH		SOLE		0	0	4,630
AMERICAN EXPRESS CO	COM	025816109	30	500	SH		OTR		0	0	500
AMERICAN EXPRESS CO	COM	025816109	1,019	16,767	SH		SOLE		3,600	0	13,167
AMERICAN INTL GROUP INC	COM NEW	026874784	769	14,536	SH		SOLE		86	0	14,450
AMERICAN INTL GROUP INC	COM NEW	026874784	33	623	SH		OTR		0	0	623
AMERICAN TOWER CORP NEW	COM	03027x100	772	6,796	SH		SOLE		67	0	6,729
AMERICAN TOWER CORP NEW	COM	03027x100	20	178	SH		OTR		0	0	178
AMERICAN WTR WKS CO INC NEW	COM	030420103	484	5,723	SH		SOLE		334	0	5,389
AMERIPRISE FINL INC	COM	03076c106	6	65	SH		OTR		0	0	65
AMERIPRISE FINL INC	COM	03076c106	290	3,230	SH		SOLE		0	0	3,230
AMERISOURCEBERGEN CORP	COM	03073E105	10	128	SH		OTR		0	0	128
AMERISOURCEBERGEN CORP	COM	03073E105	415	5,234	SH		SOLE		0	0	5,234
AMGEN INC	COM	031162100	61	404	SH		OTR		0	0	404
AMGEN INC	COM	031162100	1,872	12,302	SH		SOLE		534	0	11,768
ANADARKO PETE CORP	COM	032511107	19	352	SH		OTR		0	0	352
ANADARKO PETE CORP	COM	032511107	425	7,977	SH		SOLE		0	0	7,977
ANALOG DEVICES INC	COM	032654105	289	5,095	SH		SOLE		0	0	5,095
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	136	1,035	SH		OTR		0	0	1,035
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	1,090	8,281	SH		SOLE		850	0	7,431
ANTHEM INC	COM	036752103	705	5,368	SH		SOLE		125	0	5,243
ANTHEM INC	COM	036752103	27	203	SH		OTR		0	0	203
AON PLC	SHS CL A	g0408v102	23	214	SH		OTR		0	0	214
AON PLC	SHS CL A	g0408v102	372	3,404	SH		SOLE		300	0	3,104
APACHE CORP	COM	037411105	307	5,522	SH		SOLE		0	0	5,522
APPLE INC	COM	037833100	2,930	30,647	SH		OTR		25,850	0	4,797
APPLE INC	COM	037833100	10,272	107,445	SH		SOLE		27,602	0	79,843
APPLIED MATLS INC	COM	038222105	23	942	SH		OTR		0	0	942
APPLIED MATLS INC	COM	038222105	381	15,911	SH		SOLE		0	0	15,911
APTARGROUP INC	COM	038336103	550	6,947	SH		SOLE		1,342	0	5,605
AQUA AMERICA INC	COM	03836W103	4	110	SH		OTR		0	0	110
AQUA AMERICA INC	COM	03836W103	290	8,145	SH		SOLE		110	0	8,035
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	168	35,960	SH		SOLE		0	0	35,960
ARCH CAP GROUP LTD	ORD	G0450A105	1,223	16,980	SH		SOLE		16,689	0	291
ARCHER DANIELS MIDLAND CO	COM	039483102	12	275	SH		OTR		0	0	275
ARCHER DANIELS MIDLAND CO	COM	039483102	324	7,545	SH		SOLE		0	0	7,545
ARISTA NETWORKS INC	COM	040413106	5,974	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	214	4,701	SH		SOLE		0	0	4,701
ASML HOLDING N V	N Y REGISTRY SHS	n07059210	265	2,675	SH		SOLE		0	0	2,675
ASTRAZENECA PLC	SPONSORED ADR	046353108	19	644	SH		OTR		0	0	644
ASTRAZENECA PLC	SPONSORED ADR	046353108	850	28,148	SH		SOLE		0	0	28,148
AT&T INC	COM	00206R102	129	2,978	SH		OTR		0	0	2,978
AT&T INC	COM	00206R102	3,818	88,370	SH		SOLE		3,581	0	84,789
AU OPTRONICS CORP	SPONSORED ADR	002255107	135	38,691	SH		SOLE		0	0	38,691
AUTOMATIC DATA PROCESSING IN	COM	053015103	7	73	SH		OTR		0	0	73
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,211	13,185	SH		SOLE		891	0	12,294
AUTOZONE INC	COM	053332102	393	495	SH		SOLE		0	0	495
AVALONBAY CMNTYS INC	COM	053484101	5	30	SH		OTR		0	0	30
AVALONBAY CMNTYS INC	COM	053484101	196	1,084	SH		SOLE		157	0	927
AVIVA PLC	ADR	05382A104	9	836	SH		OTR		0	0	836
AVIVA PLC	ADR	05382A104	209	19,555	SH		SOLE		0	0	19,555
BAIDU INC	SPON ADR REP A	056752108	7	44	SH		OTR		0	0	44
BAIDU INC	SPON ADR REP A	056752108	245	1,485	SH		SOLE		0	0	1,485
BAKER HUGHES INC	COM	057224107	9	203	SH		OTR		0	0	203
BAKER HUGHES INC	COM	057224107	296	6,559	SH		SOLE		0	0	6,559
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	11	1,880	SH		OTR		0	0	1,880
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	344	59,980	SH		SOLE		0	0	59,980
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	409	52,420	SH		SOLE		0	0	52,420
BANCO SANTANDER SA	ADR	05964H105	29	7,359	SH		OTR		0	0	7,359
BANCO SANTANDER SA	ADR	05964H105	586	149,496	SH		SOLE		0	0	149,496
BANCOLOMBIA S A	SPON ADR PREF	05968L102	259	7,428	SH		SOLE		0	0	7,428
BANK AMER CORP	COM	060505104	50	3,804	SH		OTR		0	0	3,804
BANK AMER CORP	COM	060505104	1,540	116,026	SH		SOLE		1,342	0	114,684
BANK MONTREAL QUE	COM	063671101	542	8,546	SH		SOLE		0	0	8,546
BANK N S HALIFAX	COM	064149107	623	12,714	SH		SOLE		0	0	12,714
BANK NEW YORK MELLON CORP	COM	064058100	828	21,320	SH		SOLE		3,200	0	18,120
BARCLAYS PLC	ADR	06738E204	11	1,468	SH		OTR		0	0	1,468
BARCLAYS PLC	ADR	06738E204	373	49,036	SH		SOLE		2,250	0	46,786
BARD C R INC	COM	067383109	582	2,473	SH		SOLE		0	0	2,473
BARRICK GOLD CORP	COM	067901108	290	13,567	SH		SOLE		0	0	13,567
BAXTER INTL INC	COM	071813109	385	8,517	SH		SOLE		964	0	7,553
BB&T CORP	COM	054937107	13	370	SH		OTR		0	0	370
BB&T CORP	COM	054937107	352	9,879	SH		SOLE		0	0	9,879
BECTON DICKINSON & CO	COM	075887109	792	4,670	SH		SOLE		0	0	4,670
BECTON DICKINSON & CO	COM	075887109	177	1,042	SH		OTR		850	0	192
BEMIS INC	COM	081437105	422	8,204	SH		SOLE		0	0	8,204
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,830	96	SH		SOLE		95	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	705	4,868	SH		OTR		2,506	0	2,362
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,414	30,485	SH		SOLE		11,859	0	18,626
BHP BILLITON LTD	SPONSORED ADR	088606108	24	826	SH		OTR		0	0	826
BHP BILLITON LTD	SPONSORED ADR	088606108	672	23,538	SH		SOLE		0	0	23,538
BIOGEN INC	COM	09062X103	35	146	SH		OTR		0	0	146
BIOGEN INC	COM	09062X103	669	2,765	SH		SOLE		0	0	2,765
BLACKROCK INC	COM	09247X101	10	28	SH		OTR		0	0	28
BLACKROCK INC	COM	09247X101	520	1,517	SH		SOLE		0	0	1,517
BOEING CO	COM	097023105	44	341	SH		OTR		0	0	341
BOEING CO	COM	097023105	1,377	10,603	SH		SOLE		2,620	0	7,983
BOSTON PROPERTIES INC	COM	101121101	4	32	SH		OTR		0	0	32
BOSTON PROPERTIES INC	COM	101121101	277	2,102	SH		SOLE		124	0	1,978
BOSTON SCIENTIFIC CORP	COM	101137107	312	13,361	SH		SOLE		0	0	13,361
BOX INC	CL A	10316T104	811	78,440	SH		SOLE		275	0	78,165
BP PLC	SPONSORED ADR	055622104	46	1,309	SH		OTR		0	0	1,309
BP PLC	SPONSORED ADR	055622104	962	27,100	SH		SOLE		1,128	0	25,972
BRF SA	SPONSORED ADR	10552T107	6	430	SH		OTR		0	0	430
BRF SA	SPONSORED ADR	10552T107	134	9,639	SH		SOLE		0	0	9,639
BRISTOL MYERS SQUIBB CO	COM	110122108	22	303	SH		OTR		0	0	303
BRISTOL MYERS SQUIBB CO	COM	110122108	3,498	47,554	SH		SOLE		23,220	0	24,334
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,249	9,647	SH		SOLE		0	0	9,647
BROADCOM LTD	SHS	y09827109	9	55	SH		OTR		0	0	55
BROADCOM LTD	SHS	y09827109	462	2,972	SH		SOLE		0	0	2,972
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	598	18,084	SH		SOLE		4,168	0	13,916
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	198	6,000	SH		OTR		0	0	6,000
BT GROUP PLC	ADR	05577E101	17	600	SH		OTR		0	0	600
BT GROUP PLC	ADR	05577E101	408	14,638	SH		SOLE		0	0	14,638
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10	130	SH		OTR		0	0	130
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	249	3,349	SH		SOLE		2,000	0	1,349
CANADIAN NAT RES LTD	COM	136385101	74	2,392	SH		OTR		0	0	2,392
CANADIAN NAT RES LTD	COM	136385101	387	12,567	SH		SOLE		0	0	12,567
CANADIAN NATL RY CO	COM	136375102	7	112	SH		OTR		0	0	112
CANADIAN NATL RY CO	COM	136375102	407	6,897	SH		SOLE		300	0	6,597
CANADIAN PAC RY LTD	COM	13645T100	237	1,843	SH		SOLE		0	0	1,843
CANON INC	SPONSORED ADR	138006309	343	12,004	SH		SOLE		1,500	0	10,504
CANON INC	SPONSORED ADR	138006309	4	147	SH		OTR		0	0	147
CAPITAL ONE FINL CORP	COM	14040H105	679	10,695	SH		SOLE		1,900	0	8,795
CAPITAL ONE FINL CORP	COM	14040H105	13	208	SH		OTR		0	0	208
CARDINAL HEALTH INC	COM	14149Y108	8	102	SH		OTR		0	0	102
CARDINAL HEALTH INC	COM	14149Y108	288	3,694	SH		SOLE		0	0	3,694
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	71	SH		OTR		0	0	71
CARNIVAL CORP	UNIT 99/99/9999	143658300	226	5,111	SH		SOLE		0	0	5,111
CARNIVAL PLC	ADR	14365C103	10	233	SH		OTR		0	0	233
CARNIVAL PLC	ADR	14365C103	257	5,744	SH		SOLE		0	0	5,744
CATERPILLAR INC DEL	COM	149123101	610	8,050	SH		SOLE		375	0	7,675
CBS CORP NEW	CL B	124857202	9	161	SH		OTR		0	0	161
CBS CORP NEW	CL B	124857202	693	12,731	SH		SOLE		3,595	0	9,136
CDN IMPERIAL BK COMM TORONTO	COM	136069101	428	5,700	SH		SOLE		0	0	5,700
CELGENE CORP	COM	151020104	30	306	SH		OTR		0	0	306
CELGENE CORP	COM	151020104	1,174	11,904	SH		SOLE		298	0	11,606
CEMEX SAB DE CV	SPON ADR NEW	151290889	155	25,158	SH		SOLE		0	0	25,158
CEMEX SAB DE CV	SPON ADR NEW	151290889	8	1,282	SH		OTR		0	0	1,282
CHARTER COMMUNICATIONS INC N	CL A	16119p108	6	27	SH		OTR		0	0	27
CHARTER COMMUNICATIONS INC N	CL A	16119p108	650	2,844	SH		SOLE		0	0	2,844
CHEVRON CORP NEW	COM	166764100	101	965	SH		OTR		0	0	965
CHEVRON CORP NEW	COM	166764100	3,248	30,981	SH		SOLE		6,262	0	24,719
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	7	655	SH		OTR		0	0	655
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	214	19,889	SH		SOLE		0	0	19,889
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	121	SH		OTR		0	0	121
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	807	13,937	SH		SOLE		0	0	13,937
CHUBB LIMITED	COM	h1467j104	94	718	SH		OTR		0	0	718
CHUBB LIMITED	COM	h1467j104	922	7,054	SH		SOLE		700	0	6,354
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	3	75	SH		OTR		0	0	75
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	930	25,632	SH		SOLE		0	0	25,632
CIGNA CORPORATION	COM	125509109	8	64	SH		OTR		0	0	64
CIGNA CORPORATION	COM	125509109	432	3,375	SH		SOLE		0	0	3,375
CINCINNATI FINL CORP	COM	172062101	12	160	SH		OTR		0	0	160
CINCINNATI FINL CORP	COM	172062101	318	4,240	SH		SOLE		0	0	4,240
CISCO SYS INC	COM	17275R102	74	2,566	SH		OTR		0	0	2,566
CISCO SYS INC	COM	17275R102	4,161	145,032	SH		SOLE		68,534	0	76,498
CITIGROUP INC	COM NEW	172967424	48	1,135	SH		OTR		0	0	1,135
CITIGROUP INC	COM NEW	172967424	1,234	29,102	SH		SOLE		0	0	29,102
CITRIX SYS INC	COM	177376100	14	178	SH		OTR		0	0	178
CITRIX SYS INC	COM	177376100	267	3,335	SH		SOLE		0	0	3,335
CLOROX CO DEL	COM	189054109	333	2,408	SH		SOLE		1,134	0	1,274
CME GROUP INC	COM	12572Q105	390	4,009	SH		SOLE		50	0	3,959
CME GROUP INC	COM	12572Q105	19	190	SH		OTR		0	0	190
CNH INDL N V	SHS	n20944109	122	17,081	SH		SOLE		0	0	17,081
CNOOC LTD	SPONSORED ADR	126132109	297	2,381	SH		SOLE		0	0	2,381
CNOOC LTD	SPONSORED ADR	126132109	7	59	SH		OTR		0	0	59
COCA COLA CO	COM	191216100	51	1,128	SH		OTR		0	0	1,128
COCA COLA CO	COM	191216100	3,100	68,379	SH		SOLE		17,044	0	51,335
COCA COLA EUROPEAN PARTNERS	SHS	g25839104	10	272	SH		OTR		0	0	272
COCA COLA EUROPEAN PARTNERS	SHS	g25839104	202	5,660	SH		SOLE		0	0	5,660
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25	440	SH		OTR		0	0	440
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	502	8,768	SH		SOLE		500	0	8,268
COLGATE PALMOLIVE CO	COM	194162103	23	316	SH		OTR		0	0	316
COLGATE PALMOLIVE CO	COM	194162103	1,241	16,949	SH		SOLE		1,366	0	15,583
COLUMBIA PIPELINE GROUP INC	COM	198280109	10	395	SH		OTR		0	0	395
COLUMBIA PIPELINE GROUP INC	COM	198280109	301	11,818	SH		SOLE		2,000	0	9,818
COMCAST CORP NEW	CL A	20030N101	40	612	SH		OTR		0	0	612
COMCAST CORP NEW	CL A	20030N101	2,262	34,693	SH		SOLE		3,638	0	31,055
COMERICA INC	COM	200340107	11	270	SH		OTR		0	0	270
COMERICA INC	COM	200340107	205	4,991	SH		SOLE		0	0	4,991
CONAGRA FOODS INC	COM	205887102	134	2,794	SH		OTR		2,550	0	244
CONAGRA FOODS INC	COM	205887102	293	6,122	SH		SOLE		0	0	6,122
CONOCOPHILLIPS	COM	20825C104	256	5,868	SH		OTR		484	0	5,384
CONOCOPHILLIPS	COM	20825C104	760	17,434	SH		SOLE		721	0	16,713
CONSOLIDATED EDISON INC	COM	209115104	9	115	SH		OTR		0	0	115
CONSOLIDATED EDISON INC	COM	209115104	347	4,314	SH		SOLE		0	0	4,314
CONSTELLATION BRANDS INC	CL A	21036P108	17	103	SH		OTR		0	0	103
CONSTELLATION BRANDS INC	CL A	21036P108	250	1,512	SH		SOLE		29	0	1,483
CORNING INC	COM	219350105	393	19,208	SH		SOLE		0	0	19,208
CORNING INC	COM	219350105	4	183	SH		OTR		0	0	183
COSTCO WHSL CORP NEW	COM	22160K105	6	40	SH		OTR		0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	1,469	9,357	SH		SOLE		1,422	0	7,935
CREDICORP LTD	COM	G2519Y108	288	1,868	SH		SOLE		0	0	1,868
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	281	SH		OTR		0	0	281
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	305	28,516	SH		SOLE		0	0	28,516
CRH PLC	ADR	12626K203	6	192	SH		OTR		0	0	192
CRH PLC	ADR	12626K203	312	10,541	SH		SOLE		0	0	10,541
CROWN CASTLE INTL CORP NEW	COM	22822v101	24	241	SH		OTR		0	0	241
CROWN CASTLE INTL CORP NEW	COM	22822v101	361	3,557	SH		SOLE		0	0	3,557
CSX CORP	COM	126408103	8	306	SH		OTR		0	0	306
CSX CORP	COM	126408103	480	18,407	SH		SOLE		1,200	0	17,207
CUMMINS INC	COM	231021106	11	98	SH		OTR		0	0	98
CUMMINS INC	COM	231021106	450	3,998	SH		SOLE		275	0	3,723
CVS HEALTH CORP	COM	126650100	37	390	SH		OTR		0	0	390
CVS HEALTH CORP	COM	126650100	2,042	21,331	SH		SOLE		505	0	20,826
DANAHER CORP DEL	COM	235851102	34	332	SH		OTR		0	0	332
DANAHER CORP DEL	COM	235851102	1,474	14,599	SH		SOLE		1,921	0	12,678
DARDEN RESTAURANTS INC	COM	237194105	9	145	SH		OTR		0	0	145
DARDEN RESTAURANTS INC	COM	237194105	310	4,901	SH		SOLE		0	0	4,901
DEERE & CO	COM	244199105	2	28	SH		OTR		0	0	28
DEERE & CO	COM	244199105	376	4,635	SH		SOLE		0	0	4,635
DELHAIZE GROUP	SPONSORED ADR	29759W101	54	2,044	SH		OTR		0	0	2,044
DELHAIZE GROUP	SPONSORED ADR	29759W101	606	23,076	SH		SOLE		0	0	23,076
DELTA AIR LINES INC DEL	COM NEW	247361702	12	324	SH		OTR		0	0	324
DELTA AIR LINES INC DEL	COM NEW	247361702	219	6,012	SH		SOLE		0	0	6,012
DENTSPLY SIRONA INC	COM	24906P109	278	4,476	SH		SOLE		0	0	4,476
DENTSPLY SIRONA INC	COM	24906P109	5	84	SH		OTR		0	0	84
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7	544	SH		OTR		0	0	544
DEUTSCHE BANK AG	NAMEN AKT	D18190898	278	20,252	SH		SOLE		0	0	20,252
DEVON ENERGY CORP NEW	COM	25179M103	2	50	SH		OTR		0	0	50
DEVON ENERGY CORP NEW	COM	25179M103	381	10,524	SH		SOLE		2,940	0	7,584
DIAGEO P L C	SPON ADR NEW	25243Q205	19	168	SH		OTR		0	0	168
DIAGEO P L C	SPON ADR NEW	25243Q205	867	7,684	SH		SOLE		763	0	6,921
DIGITAL RLTY TR INC	COM	253868103	250	2,297	SH		SOLE		0	0	2,297
DISCOVER FINL SVCS	COM	254709108	18	344	SH		OTR		0	0	344
DISCOVER FINL SVCS	COM	254709108	298	5,569	SH		SOLE		189	0	5,380
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	299	12,518	SH		SOLE		0	0	12,518
DISNEY WALT CO	COM DISNEY	254687106	80	821	SH		OTR		0	0	821
DISNEY WALT CO	COM DISNEY	254687106	5,900	60,315	SH		SOLE		37,423	0	22,892
DNP SELECT INCOME FD	COM	23325P104	113	10,601	SH		SOLE		10,601	0	0
DOLLAR GEN CORP NEW	COM	256677105	225	2,398	SH		SOLE		0	0	2,398
DOLLAR TREE INC	COM	256746108	467	4,951	SH		SOLE		0	0	4,951
DOLLAR TREE INC	COM	256746108	12	131	SH		OTR		0	0	131
DOMINION RES INC VA NEW	COM	25746U109	17	221	SH		OTR		0	0	221
DOMINION RES INC VA NEW	COM	25746U109	449	5,763	SH		SOLE		133	0	5,630
DONALDSON INC	COM	257651109	279	8,133	SH		SOLE		0	0	8,133
DOVER CORP	COM	260003108	9	129	SH		OTR		0	0	129
DOVER CORP	COM	260003108	258	3,720	SH		SOLE		0	0	3,720
DOW CHEM CO	COM	260543103	23	463	SH		OTR		0	0	463
DOW CHEM CO	COM	260543103	745	14,981	SH		SOLE		750	0	14,231
DR REDDYS LABS LTD	ADR	256135203	9	183	SH		OTR		0	0	183
DR REDDYS LABS LTD	ADR	256135203	376	7,336	SH		SOLE		0	0	7,336
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	166	18,316	SH		SOLE		0	0	18,316
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	990	15,278	SH		SOLE		4,232	0	11,046
DUKE ENERGY CORP NEW	COM NEW	26441c204	607	7,074	SH		SOLE		130	0	6,944
E M C CORP MASS	COM	268648102	13	496	SH		OTR		0	0	496
E M C CORP MASS	COM	268648102	769	28,315	SH		SOLE		0	0	28,315
EATON CORP PLC	SHS	G29183103	19	314	SH		OTR		0	0	314
EATON CORP PLC	SHS	G29183103	557	9,329	SH		SOLE		455	0	8,874
EATON VANCE MUN BD FD	COM	27827X101	173	12,229	SH		SOLE		0	0	12,229
EBAY INC	COM	278642103	430	18,382	SH		SOLE		20	0	18,362
ECOLAB INC	COM	278865100	10	81	SH		OTR		0	0	81
ECOLAB INC	COM	278865100	482	4,065	SH		SOLE		1,000	0	3,065
ECOPETROL S A	SPONSORED ADS	279158109	7	747	SH		OTR		0	0	747
ECOPETROL S A	SPONSORED ADS	279158109	141	14,784	SH		SOLE		0	0	14,784
EDISON INTL	COM	281020107	253	3,261	SH		SOLE		0	0	3,261
EDISON INTL	COM	281020107	8	100	SH		OTR		0	0	100
ELECTRONIC ARTS INC	COM	285512109	239	3,156	SH		SOLE		0	0	3,156
EMERSON ELEC CO	COM	291011104	3	51	SH		OTR		0	0	51
EMERSON ELEC CO	COM	291011104	877	16,807	SH		SOLE		2,940	0	13,867
ENBRIDGE INC	COM	29250N105	767	18,098	SH		SOLE		0	0	18,098
ENCANA CORP	COM	292505104	185	23,693	SH		SOLE		0	0	23,693
ENI S P A	SPONSORED ADR	26874R108	15	478	SH		OTR		0	0	478
ENI S P A	SPONSORED ADR	26874R108	419	12,952	SH		SOLE		0	0	12,952
ENTERGY CORP NEW	COM	29364G103	256	3,147	SH		SOLE		0	0	3,147
EOG RES INC	COM	26875p101	13	151	SH		OTR		0	0	151
EOG RES INC	COM	26875p101	660	7,914	SH		SOLE		0	0	7,914
EQT CORP	COM	26884L109	105	1,352	SH		OTR		1,352	0	0
EQT CORP	COM	26884L109	135	1,740	SH		SOLE		0	0	1,740
EQUINIX INC	COM PAR $0.001	29444u700	30	77	SH		OTR		0	0	77
EQUINIX INC	COM PAR $0.001	29444u700	288	743	SH		SOLE		0	0	743
EQUITY RESIDENTIAL	SH BEN INT	29476L107	218	3,171	SH		SOLE		0	0	3,171
ERICSSON	ADR B SEK 10	294821608	2	196	SH		OTR		0	0	196
ERICSSON	ADR B SEK 10	294821608	162	21,151	SH		SOLE		258	0	20,893
EVEREST RE GROUP LTD	COM	G3223R108	219	1,199	SH		SOLE		0	0	1,199
EVERSOURCE ENERGY	COM	30040w108	426	7,104	SH		SOLE		325	0	6,779
EXELON CORP	COM	30161n101	4	111	SH		OTR		0	0	111
EXELON CORP	COM	30161n101	310	8,523	SH		SOLE		0	0	8,523
EXPRESS SCRIPTS HLDG CO	COM	30219g108	32	422	SH		OTR		0	0	422
EXPRESS SCRIPTS HLDG CO	COM	30219g108	1,482	19,553	SH		SOLE		3,984	0	15,569
EXXON MOBIL CORP	COM	30231G102	309	3,293	SH		OTR		2,182	0	1,111
EXXON MOBIL CORP	COM	30231G102	8,974	95,733	SH		SOLE		48,693	0	47,040
FACEBOOK INC	CL A	30303m102	4,486	39,255	SH		SOLE		10,232	0	29,023
FACEBOOK INC	CL A	30303m102	106	930	SH		OTR		750	0	180
FASTENAL CO	COM	311900104	245	5,524	SH		SOLE		0	0	5,524
FASTENAL CO	COM	311900104	4	100	SH		OTR		0	0	100
FEDEX CORP	COM	31428X106	13	84	SH		OTR		0	0	84
FEDEX CORP	COM	31428X106	649	4,273	SH		SOLE		400	0	3,873
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	4	689	SH		OTR		0	0	689
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	165	26,988	SH		SOLE		0	0	26,988
FIDELITY NATL INFORMATION SV	COM	31620M106	11	145	SH		OTR		0	0	145
FIDELITY NATL INFORMATION SV	COM	31620M106	256	3,469	SH		SOLE		0	0	3,469
FIFTH THIRD BANCORP	COM	316773100	8	447	SH		OTR		0	0	447
FIFTH THIRD BANCORP	COM	316773100	203	11,524	SH		SOLE		0	0	11,524
FINISAR CORP	COM NEW	31787A507	293	16,760	SH		SOLE		16,760	0	0
FISERV INC	COM	337738108	1,375	12,650	SH		SOLE		0	0	12,650
FISERV INC	COM	337738108	16	148	SH		OTR		0	0	148
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	76	SH		OTR		0	0	76
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	319	3,449	SH		SOLE		0	0	3,449
FORD MTR CO DEL	COM PAR $0.01	345370860	15	1,207	SH		OTR		0	0	1,207
FORD MTR CO DEL	COM PAR $0.01	345370860	501	39,850	SH		SOLE		1,700	0	38,150
FRANKLIN RES INC	COM	354613101	3	78	SH		OTR		0	0	78
FRANKLIN RES INC	COM	354613101	530	15,870	SH		SOLE		0	0	15,870
FREEPORT-MCMORAN INC	CL B	35671D857	266	23,875	SH		SOLE		2,420	0	21,455
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	454	10,428	SH		SOLE		0	0	10,428
FRONTIER COMMUNICATIONS CORP	COM	35906a108	84	16,925	SH		SOLE		2,300	0	14,625
GENERAL DYNAMICS CORP	COM	369550108	495	3,552	SH		SOLE		356	0	3,196
GENERAL ELECTRIC CO	COM	369604103	379	12,045	SH		OTR		1,200	0	10,845
GENERAL ELECTRIC CO	COM	369604103	5,829	185,167	SH		SOLE		60,629	0	124,538
GENERAL GROWTH PPTYS INC NEW	COM	370023103	10	352	SH		OTR		0	0	352
GENERAL GROWTH PPTYS INC NEW	COM	370023103	245	8,215	SH		SOLE		0	0	8,215
GENERAL MLS INC	COM	370334104	9	128	SH		OTR		0	0	128
GENERAL MLS INC	COM	370334104	890	12,475	SH		SOLE		1,800	0	10,675
GENERAL MTRS CO	COM	37045v100	496	17,530	SH		SOLE		600	0	16,930
GENPACT LIMITED	SHS	g3922b107	203	7,561	SH		SOLE		0	0	7,561
GILEAD SCIENCES INC	COM	375558103	51	610	SH		OTR		0	0	610
GILEAD SCIENCES INC	COM	375558103	3,559	42,658	SH		SOLE		22,262	0	20,396
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	44	1,004	SH		OTR		0	0	1,004
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,049	24,194	SH		SOLE		1,320	0	22,874
GLOBAL PMTS INC	COM	37940X102	660	9,251	SH		OTR		9,150	0	101
GLOBAL PMTS INC	COM	37940X102	58	806	SH		SOLE		0	0	806
GOLDMAN SACHS GROUP INC	COM	38141g104	918	6,181	SH		SOLE		512	0	5,669
GOLDMAN SACHS GROUP INC	COM	38141g104	27	184	SH		OTR		0	0	184
GRAINGER W W INC	COM	384802104	11	48	SH		OTR		0	0	48
GRAINGER W W INC	COM	384802104	537	2,363	SH		SOLE		400	0	1,963
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	133	14,637	SH		SOLE		0	0	14,637
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	203	7,794	SH		SOLE		0	0	7,794
HALLIBURTON CO	COM	406216101	8	170	SH		OTR		0	0	170
HALLIBURTON CO	COM	406216101	665	14,684	SH		SOLE		80	0	14,604
HARTFORD FINL SVCS GROUP INC	COM	416515104	15	347	SH		OTR		0	0	347
HARTFORD FINL SVCS GROUP INC	COM	416515104	281	6,325	SH		SOLE		8	0	6,317
HCA HOLDINGS INC	COM	40412c101	307	3,990	SH		SOLE		0	0	3,990
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	418	6,303	SH		SOLE		0	0	6,303
HEALTHWAYS INC	COM	422245100	117	10,137	SH		SOLE		10,137	0	0
HERSHEY CO	COM	427866108	16	139	SH		OTR		0	0	139
HERSHEY CO	COM	427866108	242	2,133	SH		SOLE		197	0	1,936
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	8	428	SH		OTR		0	0	428
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	463	25,327	SH		SOLE		2,890	0	22,437
HOME DEPOT INC	COM	437076102	55	432	SH		OTR		0	0	432
HOME DEPOT INC	COM	437076102	2,519	19,728	SH		SOLE		2,033	0	17,695
HONDA MOTOR LTD	AMERN SHS	438128308	14	559	SH		OTR		0	0	559
HONDA MOTOR LTD	AMERN SHS	438128308	467	18,421	SH		SOLE		450	0	17,971
HONEYWELL INTL INC	COM	438516106	44	377	SH		OTR		0	0	377
HONEYWELL INTL INC	COM	438516106	1,204	10,353	SH		SOLE		1,250	0	9,103
HOST HOTELS & RESORTS INC	COM	44107P104	212	13,101	SH		SOLE		0	0	13,101
HP INC	COM	40434L105	5	428	SH		OTR		0	0	428
HP INC	COM	40434L105	360	28,671	SH		SOLE		2,890	0	25,781
HSBC HLDGS PLC	SPON ADR NEW	404280406	37	1,175	SH		OTR		0	0	1,175
HSBC HLDGS PLC	SPON ADR NEW	404280406	814	25,986	SH		SOLE		0	0	25,986
HUMANA INC	COM	444859102	694	3,860	SH		SOLE		1,300	0	2,560
HUNTINGTON BANCSHARES INC	COM	446150104	108	12,135	SH		SOLE		0	0	12,135
ICICI BK LTD	ADR	45104G104	281	39,169	SH		SOLE		0	0	39,169
ICICI BK LTD	ADR	45104G104	4	529	SH		OTR		0	0	529
ILLINOIS TOOL WKS INC	COM	452308109	9	82	SH		OTR		0	0	82
ILLINOIS TOOL WKS INC	COM	452308109	940	9,020	SH		SOLE		100	0	8,920
INFORMATION SERVICES GROUP I	COM	45675Y104	579	154,333	SH		SOLE		154,333	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11	644	SH		OTR		0	0	644
INFOSYS LTD	SPONSORED ADR	456788108	576	32,257	SH		SOLE		0	0	32,257
ING GROEP N V	SPONSORED ADR	456837103	18	1,785	SH		OTR		0	0	1,785
ING GROEP N V	SPONSORED ADR	456837103	398	38,484	SH		SOLE		0	0	38,484
INGERSOLL-RAND PLC	SHS	g47791101	11	176	SH		OTR		0	0	176
INGERSOLL-RAND PLC	SHS	g47791101	323	5,071	SH		SOLE		0	0	5,071
INTEL CORP	COM	458140100	2,791	85,096	SH		SOLE		10,847	0	74,249
INTEL CORP	COM	458140100	73	2,230	SH		OTR		0	0	2,230
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	365	1,427	SH		SOLE		0	0	1,427
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	19	75	SH		OTR		0	0	75
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857p608	10	270	SH		OTR		0	0	270
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857p608	268	7,152	SH		SOLE		0	0	7,152
INTERNATIONAL BUSINESS MACHS	COM	459200101	75	494	SH		OTR		0	0	494
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,230	14,693	SH		SOLE		2,711	0	11,982
INTL PAPER CO	COM	460146103	11	269	SH		OTR		0	0	269
INTL PAPER CO	COM	460146103	238	5,622	SH		SOLE		0	0	5,622
INTUIT	COM	461202103	6	54	SH		OTR		0	0	54
INTUIT	COM	461202103	749	6,712	SH		SOLE		0	0	6,712
INVESCO LTD	SHS	G491BT108	5	208	SH		OTR		0	0	208
INVESCO LTD	SHS	G491BT108	209	8,195	SH		SOLE		0	0	8,195
INVESCO MUN OPPORTUNITY TR	COM	46132c107	180	12,095	SH		SOLE		0	0	12,095
INVESCO MUN TR	COM	46131j103	172	12,087	SH		SOLE		0	0	12,087
INVESCO TR INVT GRADE MUNS	COM	46131m106	152	10,202	SH		SOLE		0	0	10,202
ISHARES TR	CORE S&P500 ETF	464287200	321	1,524	SH		SOLE		1,524	0	0
ISHARES TR	CORE US AGGBD ET	464287226	485	4,306	SH		SOLE		3,950	0	356
ISHARES TR	MIN VOL USA ETF	46429B697	379	8,200	SH		SOLE		8,200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	285	2,843	SH		SOLE		2,843	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	322	2,800	SH		SOLE		2,800	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	700	5,643	SH		SOLE		5,643	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,477	64,134	SH		SOLE		64,134	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,207	99,102	SH		SOLE		99,102	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	4	1,072	SH		OTR		0	0	1,072
ISRAEL CHEMICALS LTD	SHS	M5920A109	73	18,659	SH		SOLE		0	0	18,659
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	270	28,558	SH		SOLE		0	0	28,558
ITC HLDGS CORP	COM	465685105	338	7,217	SH		SOLE		600	0	6,617
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	324	21,129	SH		SOLE		0	0	21,129
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	18	1,205	SH		OTR		0	0	1,205
JOHNSON & JOHNSON	COM	478160104	181	1,490	SH		OTR		300	0	1,190
JOHNSON & JOHNSON	COM	478160104	6,340	52,264	SH		SOLE		11,957	0	40,307
JOHNSON CTLS INC	COM	478366107	5	108	SH		OTR		0	0	108
JOHNSON CTLS INC	COM	478366107	572	12,918	SH		SOLE		900	0	12,018
JPMORGAN CHASE & CO	COM	46625H100	104	1,679	SH		OTR		0	0	1,679
JPMORGAN CHASE & CO	COM	46625H100	3,119	50,186	SH		SOLE		3,699	0	46,487
KAPSTONE PAPER & PACKAGING C	COM	48562p103	286	22,000	SH		OTR		22,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241a105	7	233	SH		OTR		0	0	233
KB FINANCIAL GROUP INC	SPONSORED ADR	48241a105	562	19,736	SH		SOLE		0	0	19,736
KELLOGG CO	COM	487836108	3	42	SH		OTR		0	0	42
KELLOGG CO	COM	487836108	214	2,619	SH		SOLE		100	0	2,519
KEYCORP NEW	COM	493267108	3	282	SH		OTR		0	0	282
KEYCORP NEW	COM	493267108	201	18,231	SH		SOLE		0	0	18,231
KIMBERLY CLARK CORP	COM	494368103	1,013	7,368	SH		SOLE		2,173	0	5,195
KIMBERLY CLARK CORP	COM	494368103	43	310	SH		OTR		0	0	310
KIMCO RLTY CORP	COM	49446R109	233	7,437	SH		SOLE		0	0	7,437
KLA-TENCOR CORP	COM	482480100	11	145	SH		OTR		0	0	145
KLA-TENCOR CORP	COM	482480100	197	2,684	SH		SOLE		0	0	2,684
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	11	455	SH		OTR		0	0	455
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	330	13,240	SH		SOLE		517	0	12,723
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	6	248	SH		OTR		0	0	248
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	876	33,797	SH		SOLE		0	0	33,797
KRAFT HEINZ CO	COM	500754106	25	279	SH		OTR		0	0	279
KRAFT HEINZ CO	COM	500754106	719	8,128	SH		SOLE		849	0	7,279
KROGER CO	COM	501044101	392	10,658	SH		SOLE		600	0	10,058
KT CORP	SPONSORED ADR	48268K101	6	404	SH		OTR		0	0	404
KT CORP	SPONSORED ADR	48268K101	351	24,617	SH		SOLE		0	0	24,617
KYOCERA CORP	ADR	501556203	10	202	SH		OTR		0	0	202
KYOCERA CORP	ADR	501556203	271	5,682	SH		SOLE		0	0	5,682
LAUDER ESTEE COS INC	CL A	518439104	13	144	SH		OTR		0	0	144
LAUDER ESTEE COS INC	CL A	518439104	251	2,759	SH		SOLE		0	0	2,759
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	7	132	SH		OTR		0	0	132
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	259	5,039	SH		SOLE		0	0	5,039
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	5	432	SH		OTR		0	0	432
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	310	26,768	SH		SOLE		0	0	26,768
LILLY ELI & CO	COM	532457108	41	523	SH		OTR		0	0	523
LILLY ELI & CO	COM	532457108	1,061	13,473	SH		SOLE		1,043	0	12,430
LINCOLN NATL CORP IND	COM	534187109	255	6,566	SH		SOLE		0	0	6,566
LINCOLN NATL CORP IND	COM	534187109	4	97	SH		OTR		0	0	97
LINKEDIN CORP	COM CL A	53578a108	733	3,873	SH		SOLE		3,400	0	473
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	218	73,240	SH		SOLE		0	0	73,240
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11	3,865	SH		OTR		0	0	3,865
LOCKHEED MARTIN CORP	COM	539830109	13	51	SH		OTR		0	0	51
LOCKHEED MARTIN CORP	COM	539830109	808	3,255	SH		SOLE		23	0	3,232
LOWES COS INC	COM	548661107	23	296	SH		OTR		0	0	296
LOWES COS INC	COM	548661107	1,249	15,778	SH		SOLE		2,367	0	13,411
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	15	313	SH		OTR		0	0	313
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	447	9,141	SH		SOLE		0	0	9,141
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	186	2,500	SH		OTR		0	0	2,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	210	2,826	SH		SOLE		0	0	2,826
M & T BK CORP	COM	55261F104	4	37	SH		OTR		0	0	37
M & T BK CORP	COM	55261F104	230	1,947	SH		SOLE		0	0	1,947
MAGNA INTL INC	COM	559222401	4	102	SH		OTR		0	0	102
MAGNA INTL INC	COM	559222401	204	5,816	SH		SOLE		675	0	5,141
MANULIFE FINL CORP	COM	56501R106	231	16,865	SH		SOLE		0	0	16,865
MARATHON OIL CORP	COM	565849106	185	12,341	SH		SOLE		0	0	12,341
MARATHON PETE CORP	COM	56585a102	8	206	SH		OTR		0	0	206
MARATHON PETE CORP	COM	56585a102	221	5,834	SH		SOLE		60	0	5,774
MARIN SOFTWARE INC	COM	56804T106	26	11,171	SH		SOLE		11,171	0	0
MARRIOTT INTL INC NEW	CL A	571903202	392	5,893	SH		SOLE		630	0	5,263
MARSH & MCLENNAN COS INC	COM	571748102	31	446	SH		OTR		0	0	446
MARSH & MCLENNAN COS INC	COM	571748102	293	4,273	SH		SOLE		0	0	4,273
MASTERCARD INC	CL A	57636Q104	32	360	SH		OTR		0	0	360
MASTERCARD INC	CL A	57636Q104	1,226	13,922	SH		SOLE		239	0	13,683
MCCORMICK & CO INC	COM NON VTG	579780206	248	2,321	SH		SOLE		0	0	2,321
MCDONALDS CORP	COM	580135101	78	650	SH		OTR		0	0	650
MCDONALDS CORP	COM	580135101	2,152	17,879	SH		SOLE		5,000	0	12,879
MCKESSON CORP	COM	58155Q103	670	3,591	SH		SOLE		0	0	3,591
MCKESSON CORP	COM	58155Q103	111	597	SH		OTR		500	0	97
MEDTRONIC PLC	SHS	g5960l103	9	105	SH		OTR		0	0	105
MEDTRONIC PLC	SHS	g5960l103	1,355	15,613	SH		SOLE		0	0	15,613
MERCK & CO INC	COM	58933y105	67	1,162	SH		OTR		0	0	1,162
MERCK & CO INC	COM	58933y105	5,075	88,085	SH		SOLE		49,966	0	38,119
METLIFE INC	COM	59156R108	476	11,953	SH		SOLE		400	0	11,553
METTLER TOLEDO INTERNATIONAL	COM	592688105	281	770	SH		SOLE		66	0	704
MICRON TECHNOLOGY INC	COM	595112103	7	515	SH		OTR		0	0	515
MICRON TECHNOLOGY INC	COM	595112103	150	10,899	SH		SOLE		0	0	10,899
MICROSOFT CORP	COM	594918104	863	16,873	SH		OTR		8,713	0	8,160
MICROSOFT CORP	COM	594918104	9,163	179,069	SH		SOLE		26,272	0	152,797
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	33	7,437	SH		OTR		0	0	7,437
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	556	125,494	SH		SOLE		0	0	125,494
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	7	2,520	SH		OTR		0	0	2,520
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	267	93,798	SH		SOLE		0	0	93,798
MONDELEZ INTL INC	CL A	609207105	22	485	SH		OTR		0	0	485
MONDELEZ INTL INC	CL A	609207105	974	21,405	SH		SOLE		2,490	0	18,915
MONSANTO CO NEW	COM	61166W101	22	214	SH		OTR		0	0	214
MONSANTO CO NEW	COM	61166W101	669	6,470	SH		SOLE		660	0	5,810
MONSTER BEVERAGE CORP NEW	COM	61174x109	20	122	SH		OTR		0	0	122
MONSTER BEVERAGE CORP NEW	COM	61174x109	185	1,150	SH		SOLE		0	0	1,150
MOODYS CORP	COM	615369105	32	339	SH		OTR		0	0	339
MOODYS CORP	COM	615369105	339	3,618	SH		SOLE		0	0	3,618
MORGAN STANLEY	COM NEW	617446448	538	20,727	SH		SOLE		0	0	20,727
MORGAN STANLEY	COM NEW	617446448	23	895	SH		OTR		0	0	895
MOSAIC CO NEW	COM	61945c103	271	10,337	SH		SOLE		0	0	10,337
MOTOROLA SOLUTIONS INC	COM NEW	620076307	260	3,946	SH		SOLE		0	0	3,946
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	79	SH		OTR		0	0	79
NATIONAL GRID PLC	SPON ADR NEW	636274300	27	358	SH		OTR		0	0	358
NATIONAL GRID PLC	SPON ADR NEW	636274300	908	12,212	SH		SOLE		2,081	0	10,131
NETFLIX INC	COM	64110L106	36	390	SH		OTR		0	0	390
NETFLIX INC	COM	64110L106	453	4,953	SH		SOLE		0	0	4,953
NEWELL BRANDS INC	COM	651229106	390	8,035	SH		SOLE		0	0	8,035
NEXTERA ENERGY INC	COM	65339f101	30	231	SH		OTR		0	0	231
NEXTERA ENERGY INC	COM	65339f101	672	5,154	SH		SOLE		166	0	4,988
NIKE INC	CL B	654106103	27	492	SH		OTR		0	0	492
NIKE INC	CL B	654106103	1,377	24,953	SH		SOLE		378	0	24,575
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	437	9,280	SH		SOLE		0	0	9,280
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	11	226	SH		OTR		0	0	226
NISOURCE INC	COM	65473P105	243	9,161	SH		SOLE		2,000	0	7,161
NISOURCE INC	COM	65473P105	10	395	SH		OTR		0	0	395
NOBLE ENERGY INC	COM	655044105	287	7,995	SH		SOLE		40	0	7,955
NOKIA CORP	SPONSORED ADR	654902204	274	48,138	SH		SOLE		450	0	47,688
NOMURA HLDGS INC	SPONSORED ADR	65535H208	15	4,171	SH		OTR		0	0	4,171
NOMURA HLDGS INC	SPONSORED ADR	65535H208	257	73,181	SH		SOLE		0	0	73,181
NORFOLK SOUTHERN CORP	COM	655844108	10	122	SH		OTR		0	0	122
NORFOLK SOUTHERN CORP	COM	655844108	337	3,962	SH		SOLE		0	0	3,962
NORTHERN TR CORP	COM	665859104	264	3,991	SH		SOLE		0	0	3,991
NORTHROP GRUMMAN CORP	COM	666807102	10	47	SH		OTR		0	0	47
NORTHROP GRUMMAN CORP	COM	666807102	679	3,053	SH		SOLE		67	0	2,986
NOVARTIS A G	SPONSORED ADR	66987V109	2,270	27,507	SH		SOLE		780	0	26,727
NOVARTIS A G	SPONSORED ADR	66987V109	305	3,700	SH		OTR		0	0	3,700
NOVO-NORDISK A S	ADR	670100205	36	673	SH		OTR		0	0	673
NOVO-NORDISK A S	ADR	670100205	1,367	25,425	SH		SOLE		3,365	0	22,060
NTT DOCOMO INC	SPONS ADR	62942M201	12	434	SH		OTR		0	0	434
NTT DOCOMO INC	SPONS ADR	62942M201	498	18,433	SH		SOLE		0	0	18,433
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	161	10,730	SH		SOLE		0	0	10,730
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070x101	161	10,133	SH		SOLE		0	0	10,133
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	164	11,528	SH		SOLE		0	0	11,528
NUVEEN PREM INCOME MUN FD	COM	67062T100	169	10,970	SH		SOLE		0	0	10,970
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	166	10,725	SH		SOLE		0	0	10,725
NVIDIA CORP	COM	67066G104	17	354	SH		OTR		0	0	354
NVIDIA CORP	COM	67066G104	319	6,779	SH		SOLE		0	0	6,779
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	13	48	SH		OTR		0	0	48
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	269	994	SH		SOLE		0	0	994
OCCIDENTAL PETE CORP DEL	COM	674599105	221	2,929	SH		OTR		0	0	2,929
OCCIDENTAL PETE CORP DEL	COM	674599105	645	8,540	SH		SOLE		280	0	8,260
OLD REP INTL CORP	COM	680223104	360	18,653	SH		OTR		0	0	18,653
OLD REP INTL CORP	COM	680223104	73	3,804	SH		SOLE		0	0	3,804
OMNICOM GROUP INC	COM	681919106	20	250	SH		OTR		0	0	250
OMNICOM GROUP INC	COM	681919106	743	9,123	SH		SOLE		0	0	9,123
ONEOK INC NEW	COM	682680103	329	6,929	SH		SOLE		0	0	6,929
ORACLE CORP	COM	68389X105	68	1,671	SH		OTR		100	0	1,571
ORACLE CORP	COM	68389X105	2,603	63,593	SH		SOLE		2,389	0	61,204
ORANGE	SPONSORED ADR	684060106	8	491	SH		OTR		0	0	491
ORANGE	SPONSORED ADR	684060106	329	20,014	SH		SOLE		0	0	20,014
ORIX CORP	SPONSORED ADR	686330101	14	214	SH		OTR		0	0	214
ORIX CORP	SPONSORED ADR	686330101	487	7,616	SH		SOLE		0	0	7,616
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5	82	SH		OTR		0	0	82
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	581	9,450	SH		SOLE		0	0	9,450
PACCAR INC	COM	693718108	323	6,219	SH		SOLE		0	0	6,219
PACCAR INC	COM	693718108	5	104	SH		OTR		0	0	104
PALO ALTO NETWORKS INC	COM	697435105	1,499	12,224	SH		SOLE		11,954	0	270
PARKER HANNIFIN CORP	COM	701094104	10	95	SH		OTR		0	0	95
PARKER HANNIFIN CORP	COM	701094104	444	4,113	SH		SOLE		0	0	4,113
PAYCHEX INC	COM	704326107	11	190	SH		OTR		0	0	190
PAYCHEX INC	COM	704326107	398	6,690	SH		SOLE		0	0	6,690
PAYPAL HLDGS INC	COM	70450y103	158	4,321	SH		OTR		0	0	4,321
PAYPAL HLDGS INC	COM	70450y103	552	15,114	SH		SOLE		20	0	15,094
PEARSON PLC	SPONSORED ADR	705015105	11	823	SH		OTR		0	0	823
PEARSON PLC	SPONSORED ADR	705015105	212	16,345	SH		SOLE		0	0	16,345
PENTAIR PLC	SHS	g7s00t104	188	3,226	SH		SOLE		0	0	3,226
PENTAIR PLC	SHS	g7s00t104	22	371	SH		OTR		0	0	371
PENUMBRA INC	COM	70975L107	1,313	22,067	SH		SOLE		22,067	0	0
PEPSICO INC	COM	713448108	67	631	SH		OTR		0	0	631
PEPSICO INC	COM	713448108	3,327	31,404	SH		SOLE		9,681	0	21,723
PERFUMANIA HLDGS INC	COM NEW	71376C100	134	55,668	SH		SOLE		55,668	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	115	15,996	SH		SOLE		0	0	15,996
PFIZER INC	COM	717081103	354	10,049	SH		OTR		0	0	10,049
PFIZER INC	COM	717081103	4,206	119,465	SH		SOLE		37,335	0	82,130
PG&E CORP	COM	69331c108	384	6,004	SH		SOLE		791	0	5,213
PHILIP MORRIS INTL INC	COM	718172109	11	110	SH		OTR		0	0	110
PHILIP MORRIS INTL INC	COM	718172109	3,040	29,882	SH		SOLE		11,995	0	17,887
PHILLIPS 66	COM	718546104	75	943	SH		OTR		242	0	701
PHILLIPS 66	COM	718546104	763	9,622	SH		SOLE		1,125	0	8,497
PIONEER NAT RES CO	COM	723787107	10	64	SH		OTR		0	0	64
PIONEER NAT RES CO	COM	723787107	424	2,807	SH		SOLE		225	0	2,582
PNC FINL SVCS GROUP INC	COM	693475105	757	9,304	SH		SOLE		323	0	8,981
PNC FINL SVCS GROUP INC	COM	693475105	26	321	SH		OTR		0	0	321
POLARIS INDS INC	COM	731068102	388	4,740	SH		SOLE		3,708	0	1,032
POSCO	SPONSORED ADR	693483109	8	181	SH		OTR		0	0	181
POSCO	SPONSORED ADR	693483109	484	10,870	SH		SOLE		0	0	10,870
POTASH CORP SASK INC	COM	73755L107	282	17,391	SH		SOLE		3,600	0	13,791
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	342	8,005	SH		SOLE		8,005	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	17	154	SH		OTR		0	0	154
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	257	2,394	SH		SOLE		2,394	0	0
PPG INDS INC	COM	693506107	14	136	SH		OTR		0	0	136
PPG INDS INC	COM	693506107	428	4,105	SH		SOLE		0	0	4,105
PPL CORP	COM	69351T106	246	6,513	SH		SOLE		400	0	6,113
PPL CORP	COM	69351T106	6	171	SH		OTR		0	0	171
PRAXAIR INC	COM	74005P104	679	6,043	SH		SOLE		790	0	5,253
PRAXAIR INC	COM	74005P104	22	195	SH		OTR		0	0	195
PRICE T ROWE GROUP INC	COM	74144T108	79	1,077	SH		OTR		0	0	1,077
PRICE T ROWE GROUP INC	COM	74144T108	575	7,885	SH		SOLE		0	0	7,885
PRICELINE GRP INC	COM NEW	741503403	5	4	SH		OTR		0	0	4
PRICELINE GRP INC	COM NEW	741503403	936	750	SH		SOLE		120	0	630
PRINCIPAL FINL GROUP INC	COM	74251V102	3	82	SH		OTR		0	0	82
PRINCIPAL FINL GROUP INC	COM	74251V102	270	6,567	SH		SOLE		0	0	6,567
PROCTER & GAMBLE CO	COM	742718109	63	739	SH		OTR		0	0	739
PROCTER & GAMBLE CO	COM	742718109	4,124	48,701	SH		SOLE		14,027	0	34,674
PROGRESSIVE CORP OHIO	COM	743315103	15	452	SH		OTR		0	0	452
PROGRESSIVE CORP OHIO	COM	743315103	362	10,802	SH		SOLE		0	0	10,802
PROLOGIS INC	COM	74340w103	548	11,184	SH		SOLE		526	0	10,658
PROLOGIS INC	COM	74340w103	13	271	SH		OTR		0	0	271
PRUDENTIAL FINL INC	COM	744320102	10	139	SH		OTR		0	0	139
PRUDENTIAL FINL INC	COM	744320102	424	5,940	SH		SOLE		0	0	5,940
PRUDENTIAL PLC	ADR	74435K204	21	620	SH		OTR		0	0	620
PRUDENTIAL PLC	ADR	74435K204	516	15,161	SH		SOLE		0	0	15,161
PUBLIC STORAGE	COM	74460D109	29	112	SH		OTR		0	0	112
PUBLIC STORAGE	COM	74460D109	739	2,891	SH		SOLE		718	0	2,173
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734m109	4	48	SH		OTR		0	0	48
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734m109	293	4,016	SH		SOLE		2,819	0	1,197
QUALCOMM INC	COM	747525103	37	700	SH		OTR		0	0	700
QUALCOMM INC	COM	747525103	1,227	22,901	SH		SOLE		1,021	0	21,880
QUOTIENT TECHNOLOGY INC	COM	749119103	3,614	269,511	SH		SOLE		269,511	0	0
RANDGOLD RES LTD	ADR	752344309	17	150	SH		OTR		0	0	150
RANDGOLD RES LTD	ADR	752344309	187	1,672	SH		SOLE		0	0	1,672
RANGE RES CORP	COM	75281a109	344	7,965	SH		SOLE		1,716	0	6,249
RAYTHEON CO	COM NEW	755111507	912	6,712	SH		SOLE		1,519	0	5,193
RAYTHEON CO	COM NEW	755111507	88	650	SH		OTR		0	0	650
REGENERON PHARMACEUTICALS	COM	75886f107	278	796	SH		SOLE		0	0	796
REGIONS FINL CORP NEW	COM	7591EP100	16	1,923	SH		OTR		0	0	1,923
REGIONS FINL CORP NEW	COM	7591EP100	208	24,451	SH		SOLE		0	0	24,451
RELX PLC	SPONSORED ADR	759530108	22	1,176	SH		OTR		0	0	1,176
RELX PLC	SPONSORED ADR	759530108	573	30,634	SH		SOLE		0	0	30,634
RETAILMENOT INC	COM SER 1	76132B106	100	13,000	SH		SOLE		13,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	904	16,759	SH		SOLE		0	0	16,759
RIO TINTO PLC	SPONSORED ADR	767204100	5	160	SH		OTR		0	0	160
RIO TINTO PLC	SPONSORED ADR	767204100	536	17,112	SH		SOLE		0	0	17,112
ROBERT HALF INTL INC	COM	770323103	217	5,683	SH		SOLE		0	0	5,683
ROBERT HALF INTL INC	COM	770323103	3	72	SH		OTR		0	0	72
ROCKWELL AUTOMATION INC	COM	773903109	8	72	SH		OTR		0	0	72
ROCKWELL AUTOMATION INC	COM	773903109	258	2,250	SH		SOLE		0	0	2,250
ROCKWELL COLLINS INC	COM	774341101	113	1,330	SH		OTR		86	0	1,244
ROCKWELL COLLINS INC	COM	774341101	434	5,096	SH		SOLE		0	0	5,096
ROSS STORES INC	COM	778296103	17	296	SH		OTR		0	0	296
ROSS STORES INC	COM	778296103	418	7,365	SH		SOLE		0	0	7,365
ROYAL BK CDA MONTREAL QUE	COM	780087102	7	113	SH		OTR		0	0	113
ROYAL BK CDA MONTREAL QUE	COM	780087102	559	9,460	SH		SOLE		0	0	9,460
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	4	858	SH		OTR		0	0	858
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	110	23,306	SH		SOLE		0	0	23,306
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	43	786	SH		OTR		0	0	786
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,056	37,237	SH		SOLE		4,000	0	33,237
S&P GLOBAL INC	COM	78409V104	626	5,840	SH		SOLE		2,445	0	3,395
S&P GLOBAL INC	COM	78409V104	20	189	SH		OTR		0	0	189
SALESFORCE COM INC	COM	79466L302	724	9,120	SH		SOLE		30	0	9,090
SALESFORCE COM INC	COM	79466L302	32	409	SH		OTR		0	0	409
SANOFI	SPONSORED ADR	80105N105	26	612	SH		OTR		0	0	612
SANOFI	SPONSORED ADR	80105N105	893	21,345	SH		SOLE		0	0	21,345
SAP SE	SPON ADR	803054204	25	337	SH		OTR		0	0	337
SAP SE	SPON ADR	803054204	930	12,402	SH		SOLE		0	0	12,402
SASOL LTD	SPONSORED ADR	803866300	207	7,627	SH		SOLE		0	0	7,627
SCHEIN HENRY INC	COM	806407102	10	56	SH		OTR		0	0	56
SCHEIN HENRY INC	COM	806407102	582	3,294	SH		SOLE		0	0	3,294
SCHLUMBERGER LTD	COM	806857108	68	861	SH		OTR		0	0	861
SCHLUMBERGER LTD	COM	806857108	1,770	22,383	SH		SOLE		4,002	0	18,381
SCHWAB CHARLES CORP NEW	COM	808513105	742	29,313	SH		SOLE		13,419	0	15,894
SCHWAB CHARLES CORP NEW	COM	808513105	20	783	SH		OTR		0	0	783
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	305	6,136	SH		SOLE		0	0	6,136
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	204	4,700	SH		SOLE		4,700	0	0
SEMPRA ENERGY	COM	816851109	12	102	SH		OTR		0	0	102
SEMPRA ENERGY	COM	816851109	410	3,595	SH		SOLE		0	0	3,595
SHERWIN WILLIAMS CO	COM	824348106	307	1,047	SH		SOLE		0	0	1,047
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6	196	SH		OTR		0	0	196
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	432	13,200	SH		SOLE		0	0	13,200
SHIRE PLC	SPONSORED ADR	82481R106	16	87	SH		OTR		0	0	87
SHIRE PLC	SPONSORED ADR	82481R106	862	4,681	SH		SOLE		152	0	4,529
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	435	56,760	SH		SOLE		0	0	56,760
SIMON PPTY GROUP INC NEW	COM	828806109	41	190	SH		OTR		0	0	190
SIMON PPTY GROUP INC NEW	COM	828806109	835	3,849	SH		SOLE		0	0	3,849
SIRIUS XM HLDGS INC	COM	82968B103	8	2,021	SH		OTR		0	0	2,021
SIRIUS XM HLDGS INC	COM	82968B103	49	12,325	SH		SOLE		0	0	12,325
SK TELECOM LTD	SPONSORED ADR	78440P108	5	223	SH		OTR		0	0	223
SK TELECOM LTD	SPONSORED ADR	78440P108	437	20,901	SH		SOLE		0	0	20,901
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	30	862	SH		OTR		0	0	862
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	435	12,663	SH		SOLE		0	0	12,663
SONY CORP	ADR NEW	835699307	37	1,252	SH		OTR		0	0	1,252
SONY CORP	ADR NEW	835699307	695	23,683	SH		SOLE		0	0	23,683
SOUTHERN CO	COM	842587107	564	10,515	SH		SOLE		2,000	0	8,515
SOUTHWEST AIRLS CO	COM	844741108	45	1,144	SH		OTR		0	0	1,144
SOUTHWEST AIRLS CO	COM	844741108	372	9,493	SH		SOLE		300	0	9,193
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	30	SH		OTR		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,275	10,861	SH		SOLE		10,109	0	752
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,014	7,398	SH		SOLE		6,363	0	1,035
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	303	3,613	SH		OTR		3,613	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	170	2,027	SH		SOLE		2,027	0	0
SPECTRA ENERGY CORP	COM	847560109	12	335	SH		OTR		0	0	335
SPECTRA ENERGY CORP	COM	847560109	694	18,954	SH		SOLE		0	0	18,954
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	201	4,035	SH		SOLE		4,035	0	0
ST JUDE MED INC	COM	790849103	3	35	SH		OTR		0	0	35
ST JUDE MED INC	COM	790849103	397	5,085	SH		SOLE		0	0	5,085
STANLEY BLACK & DECKER INC	COM	854502101	230	2,066	SH		SOLE		382	0	1,684
STARBUCKS CORP	COM	855244109	38	672	SH		OTR		0	0	672
STARBUCKS CORP	COM	855244109	1,484	25,976	SH		SOLE		2,014	0	23,962
STATE STR CORP	COM	857477103	10	177	SH		OTR		0	0	177
STATE STR CORP	COM	857477103	641	11,891	SH		SOLE		350	0	11,541
STATOIL ASA	SPONSORED ADR	85771P102	311	17,958	SH		SOLE		0	0	17,958
STATOIL ASA	SPONSORED ADR	85771P102	9	537	SH		OTR		0	0	537
STMICROELECTRONICS N V	NY REGISTRY	861012102	66	11,202	SH		SOLE		0	0	11,202
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	443	SH		OTR		0	0	443
STRYKER CORP	COM	863667101	748	6,242	SH		SOLE		0	0	6,242
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	8	1,350	SH		OTR		0	0	1,350
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	449	78,532	SH		SOLE		0	0	78,532
SUN LIFE FINL INC	COM	866796105	203	6,189	SH		SOLE		600	0	5,589
SUNCOR ENERGY INC NEW	COM	867224107	8	300	SH		OTR		0	0	300
SUNCOR ENERGY INC NEW	COM	867224107	251	9,039	SH		SOLE		0	0	9,039
SUNTRUST BKS INC	COM	867914103	15	369	SH		OTR		0	0	369
SUNTRUST BKS INC	COM	867914103	549	13,370	SH		SOLE		0	0	13,370
SUPERVALU INC	COM	868536103	51	10,807	SH		SOLE		0	0	10,807
SYNGENTA AG	SPONSORED ADR	87160A100	10	130	SH		OTR		0	0	130
SYNGENTA AG	SPONSORED ADR	87160A100	502	6,531	SH		SOLE		0	0	6,531
SYSCO CORP	COM	871829107	5	100	SH		OTR		0	0	100
SYSCO CORP	COM	871829107	636	12,539	SH		SOLE		1,575	0	10,964
T MOBILE US INC	COM	872590104	207	4,773	SH		SOLE		0	0	4,773
T MOBILE US INC	COM	872590104	18	412	SH		OTR		0	0	412
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5	187	SH		OTR		0	0	187
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,526	58,195	SH		SOLE		1,000	0	57,195
TARGET CORP	COM	87612E106	16	226	SH		OTR		0	0	226
TARGET CORP	COM	87612E106	965	13,820	SH		SOLE		5,413	0	8,407
TATA MTRS LTD	SPONSORED ADR	876568502	353	10,178	SH		SOLE		0	0	10,178
TE CONNECTIVITY LTD	REG SHS	h84989104	17	296	SH		OTR		0	0	296
TE CONNECTIVITY LTD	REG SHS	h84989104	339	5,933	SH		SOLE		0	0	5,933
TECK RESOURCES LTD	CL B	878742204	439	33,318	SH		SOLE		0	0	33,318
TELEFONICA S A	SPONSORED ADR	879382208	6	615	SH		OTR		0	0	615
TELEFONICA S A	SPONSORED ADR	879382208	252	26,555	SH		SOLE		828	0	25,727
TESLA MTRS INC	COM	88160R101	15	70	SH		OTR		0	0	70
TESLA MTRS INC	COM	88160R101	412	1,943	SH		SOLE		1,280	0	663
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10	192	SH		OTR		0	0	192
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	497	9,891	SH		SOLE		300	0	9,591
TEXAS INSTRS INC	COM	882508104	26	416	SH		OTR		0	0	416
TEXAS INSTRS INC	COM	882508104	1,487	23,732	SH		SOLE		4,448	0	19,284
THERMO FISHER SCIENTIFIC INC	COM	883556102	22	150	SH		OTR		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	744	5,036	SH		SOLE		0	0	5,036
TIME WARNER INC	COM NEW	887317303	2	26	SH		OTR		0	0	26
TIME WARNER INC	COM NEW	887317303	1,040	14,142	SH		SOLE		153	0	13,989
TJX COS INC NEW	COM	872540109	24	306	SH		OTR		0	0	306
TJX COS INC NEW	COM	872540109	928	12,021	SH		SOLE		63	0	11,958
TORCHMARK CORP	COM	891027104	268	4,339	SH		SOLE		0	0	4,339
TORONTO DOMINION BK ONT	COM NEW	891160509	8	186	SH		OTR		0	0	186
TORONTO DOMINION BK ONT	COM NEW	891160509	751	17,505	SH		SOLE		0	0	17,505
TOTAL S A	SPONSORED ADR	89151E109	1,096	22,793	SH		SOLE		940	0	21,853
TOTAL S A	SPONSORED ADR	89151E109	43	893	SH		OTR		0	0	893
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	41	415	SH		OTR		0	0	415
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,476	14,760	SH		SOLE		0	0	14,760
TRANSCANADA CORP	COM	89353D107	9	193	SH		OTR		0	0	193
TRANSCANADA CORP	COM	89353D107	493	10,905	SH		SOLE		0	0	10,905
TRANSDIGM GROUP INC	COM	893641100	1,179	4,471	SH		SOLE		4,339	0	132
TRAVELERS COMPANIES INC	COM	89417e109	778	6,539	SH		SOLE		86	0	6,453
TWENTY FIRST CENTY FOX INC	CL A	90130a101	5	186	SH		OTR		0	0	186
TWENTY FIRST CENTY FOX INC	CL A	90130a101	551	20,370	SH		SOLE		0	0	20,370
TYCO INTL PLC	SHS	g91442106	11	251	SH		OTR		0	0	251
TYCO INTL PLC	SHS	g91442106	245	5,747	SH		SOLE		0	0	5,747
UBS GROUP AG	SHS	h42097107	11	845	SH		OTR		0	0	845
UBS GROUP AG	SHS	h42097107	488	37,665	SH		SOLE		0	0	37,665
UNILEVER N V	N Y SHS NEW	904784709	33	697	SH		OTR		0	0	697
UNILEVER N V	N Y SHS NEW	904784709	994	21,184	SH		SOLE		0	0	21,184
UNILEVER PLC	SPON ADR NEW	904767704	7	141	SH		OTR		0	0	141
UNILEVER PLC	SPON ADR NEW	904767704	230	4,791	SH		SOLE		1,545	0	3,246
UNION PAC CORP	COM	907818108	34	386	SH		OTR		0	0	386
UNION PAC CORP	COM	907818108	1,424	16,320	SH		SOLE		2,650	0	13,670
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10	5,052	SH		OTR		0	0	5,052
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	214	107,525	SH		SOLE		0	0	107,525
UNITED PARCEL SERVICE INC	CL B	911312106	9	80	SH		OTR		0	0	80
UNITED PARCEL SERVICE INC	CL B	911312106	1,167	10,834	SH		SOLE		362	0	10,472
UNITED TECHNOLOGIES CORP	COM	913017109	1,127	10,992	SH		SOLE		882	0	10,110
UNITED TECHNOLOGIES CORP	COM	913017109	134	1,304	SH		OTR		0	0	1,304
UNITEDHEALTH GROUP INC	COM	91324P102	53	375	SH		OTR		0	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	1,891	13,390	SH		SOLE		48	0	13,342
UNIVERSAL HLTH SVCS INC	CL B	913903100	220	1,638	SH		SOLE		800	0	838
UR ENERGY INC	COM	91688R108	16	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	1,178	29,206	SH		SOLE		278	0	28,928
V F CORP	COM	918204108	5	88	SH		OTR		0	0	88
V F CORP	COM	918204108	254	4,132	SH		SOLE		18	0	4,114
VALE S A	ADR	91912e105	7	1,351	SH		OTR		0	0	1,351
VALE S A	ADR	91912e105	113	22,401	SH		SOLE		0	0	22,401
VALERO ENERGY CORP NEW	COM	91913y100	251	4,921	SH		SOLE		0	0	4,921
VALSPAR CORP	COM	920355104	383	3,542	SH		SOLE		0	0	3,542
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	231	2,740	SH		SOLE		2,740	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	644	6,011	SH		SOLE		6,011	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	727	7,580	SH		SOLE		2,738	0	4,842
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	538	2,800	SH		SOLE		2,800	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	51	SH		OTR		51	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	592	5,520	SH		SOLE		5,121	0	399
VANGUARD INDEX FDS	VALUE ETF	922908744	514	6,050	SH		SOLE		6,050	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,222	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	675	8,104	SH		SOLE		8,104	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	153	19,489	SH		SOLE		0	0	19,489
VENTAS INC	COM	92276F100	4	60	SH		OTR		0	0	60
VENTAS INC	COM	92276F100	200	2,750	SH		SOLE		0	0	2,750
VERIZON COMMUNICATIONS INC	COM	92343V104	2,632	47,143	SH		SOLE		3,468	0	43,675
VERIZON COMMUNICATIONS INC	COM	92343V104	115	2,068	SH		OTR		532	0	1,536
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	72	SH		OTR		0	0	72
VERTEX PHARMACEUTICALS INC	COM	92532F100	204	2,370	SH		SOLE		0	0	2,370
VIACOM INC NEW	CL B	92553p201	17	401	SH		OTR		0	0	401
VIACOM INC NEW	CL B	92553p201	390	9,407	SH		SOLE		2,211	0	7,196
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	242	21,687	SH		SOLE		17,917	0	3,770
VISA INC	COM CL A	92826C839	39	520	SH		OTR		0	0	520
VISA INC	COM CL A	92826C839	2,228	30,039	SH		SOLE		1,344	0	28,695
VODAFONE GROUP PLC NEW	SPNSR ADR	92857w308	25	796	SH		OTR		0	0	796
VODAFONE GROUP PLC NEW	SPNSR ADR	92857w308	542	17,552	SH		SOLE		0	0	17,552
VORNADO RLTY TR	SH BEN INT	929042109	284	2,833	SH		SOLE		576	0	2,257
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44	525	SH		OTR		0	0	525
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,365	16,400	SH		SOLE		3,752	0	12,648
WAL-MART STORES INC	COM	931142103	2,062	28,241	SH		SOLE		8,569	0	19,672
WAL-MART STORES INC	COM	931142103	58	789	SH		OTR		0	0	789
WASTE MGMT INC DEL	COM	94106L109	331	5,002	SH		SOLE		350	0	4,652
WASTE MGMT INC DEL	COM	94106L109	6	96	SH		OTR		0	0	96
WATERS CORP	COM	941848103	9	63	SH		OTR		0	0	63
WATERS CORP	COM	941848103	321	2,281	SH		SOLE		0	0	2,281
WEC ENERGY GROUP INC	COM	92939u106	5	80	SH		OTR		0	0	80
WEC ENERGY GROUP INC	COM	92939u106	224	3,426	SH		SOLE		0	0	3,426
WELLS FARGO & CO NEW	COM	949746101	77	1,622	SH		OTR		0	0	1,622
WELLS FARGO & CO NEW	COM	949746101	3,316	70,056	SH		SOLE		13,573	0	56,483
WELLTOWER INC	COM	95040Q104	6	73	SH		OTR		0	0	73
WELLTOWER INC	COM	95040Q104	315	4,134	SH		SOLE		209	0	3,925
WESTPAC BKG CORP	SPONSORED ADR	961214301	27	1,209	SH		OTR		0	0	1,209
WESTPAC BKG CORP	SPONSORED ADR	961214301	870	39,370	SH		SOLE		0	0	39,370
WEYERHAEUSER CO	COM	962166104	319	10,704	SH		SOLE		0	0	10,704
WILLIAMS COS INC DEL	COM	969457100	7	304	SH		OTR		0	0	304
WILLIAMS COS INC DEL	COM	969457100	204	9,425	SH		SOLE		630	0	8,795
WIPRO LTD	SPON ADR 1 SH	97651M109	395	31,929	SH		SOLE		0	0	31,929
WIPRO LTD	SPON ADR 1 SH	97651M109	4	326	SH		OTR		0	0	326
WORKDAY INC	CL A	98138H101	776	10,398	SH		SOLE		10,183	0	215
WPP PLC NEW	ADR	92937a102	23	221	SH		OTR		0	0	221
WPP PLC NEW	ADR	92937a102	597	5,711	SH		SOLE		0	0	5,711
XEROX CORP	COM	984121103	2	227	SH		OTR		0	0	227
XEROX CORP	COM	984121103	154	16,238	SH		SOLE		0	0	16,238
YAHOO INC	COM	984332106	460	12,234	SH		SOLE		15	0	12,219
YUM BRANDS INC	COM	988498101	5	59	SH		OTR		0	0	59
YUM BRANDS INC	COM	988498101	453	5,463	SH		SOLE		0	0	5,463
ZIMMER BIOMET HLDGS INC	COM	98956P102	112	932	SH		OTR		0	0	932
ZIMMER BIOMET HLDGS INC	COM	98956P102	570	4,733	SH		SOLE		1,457	0	3,276
ZOETIS INC	CL A	98978V103	301	6,339	SH		SOLE		0	0	6,339