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	2,392	13,395	SH		SOLE		2,153	0	11,242
3M CO	COM	88579Y101	67	375	SH		OTR		0	0	375
ABB LTD	SPONSORED ADR	000375204	30	1,422	SH		OTR		0	0	1,422
ABB LTD	SPONSORED ADR	000375204	737	34,987	SH		SOLE		0	0	34,987
ABBOTT LABS	COM	002824100	8	216	SH		OTR		0	0	216
ABBOTT LABS	COM	002824100	925	24,078	SH		SOLE		3,512	0	20,566
ABBVIE INC	COM	00287y109	24	376	SH		OTR		0	0	376
ABBVIE INC	COM	00287y109	1,646	26,292	SH		SOLE		4,618	0	21,674
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	41	SH		OTR		0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,439	20,826	SH		SOLE		245	0	20,581
ADOBE SYS INC	COM	00724f101	48	466	SH		OTR		0	0	466
ADOBE SYS INC	COM	00724f101	1,011	9,821	SH		SOLE		23	0	9,798
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	9	1,736	SH		OTR		0	0	1,736
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	384	76,102	SH		SOLE		0	0	76,102
AEGON N V	NY REGISTRY SH	007924103	168	30,306	SH		SOLE		0	0	30,306
AES CORP	COM	00130H105	3	230	SH		OTR		0	0	230
AES CORP	COM	00130H105	132	11,376	SH		SOLE		0	0	11,376
AETNA INC NEW	COM	00817Y108	7	56	SH		OTR		0	0	56
AETNA INC NEW	COM	00817Y108	772	6,229	SH		SOLE		33	0	6,196
AFFILIATED MANAGERS GROUP	COM	008252108	335	2,303	SH		SOLE		0	0	2,303
AFLAC INC	COM	001055102	14	208	SH		OTR		0	0	208
AFLAC INC	COM	001055102	639	9,182	SH		SOLE		0	0	9,182
AGILENT TECHNOLOGIES INC	COM	00846U101	8	184	SH		OTR		0	0	184
AGILENT TECHNOLOGIES INC	COM	00846U101	243	5,331	SH		SOLE		16	0	5,315
AIR PRODS & CHEMS INC	COM	009158106	14	95	SH		OTR		0	0	95
AIR PRODS & CHEMS INC	COM	009158106	508	3,531	SH		SOLE		301	0	3,230
AKAMAI TECHNOLOGIES INC	COM	00971T101	255	3,829	SH		SOLE		79	0	3,750
ALEXION PHARMACEUTICALS INC	COM	015351109	1,421	11,613	SH		SOLE		7,717	0	3,896
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	13	144	SH		OTR		0	0	144
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	1,194	13,592	SH		SOLE		315	0	13,277
ALIGN TECHNOLOGY INC	COM	016255101	306	3,186	SH		SOLE		2,595	0	591
ALLERGAN PLC	SHS	g0177j108	5,350	25,474	SH		SOLE		21,458	0	4,016
ALLIANCE CALIF MUN INCOME FD	COM	018546101	661	49,870	SH		SOLE		0	0	49,870
ALLSTATE CORP	COM	020002101	6	81	SH		OTR		0	0	81
ALLSTATE CORP	COM	020002101	652	8,797	SH		SOLE		622	0	8,175
ALLY FINL INC	COM	02005N100	230	12,069	SH		SOLE		0	0	12,069
ALPHABET INC	CAP STK CL A	02079k305	4,888	6,168	SH		SOLE		262	0	5,906
ALPHABET INC	CAP STK CL C	02079k107	2,503	3,243	SH		SOLE		368	0	2,875
ALTRIA GROUP INC	COM	02209S103	22	323	SH		OTR		0	0	323
ALTRIA GROUP INC	COM	02209S103	2,801	41,427	SH		SOLE		13,553	0	27,874
AMAZON COM INC	COM	023135106	23	31	SH		OTR		0	0	31
AMAZON COM INC	COM	023135106	6,111	8,150	SH		SOLE		2,644	0	5,506
AMBEV SA	SPONSORED ADR	02319v103	178	36,242	SH		SOLE		0	0	36,242
AMDOCS LTD	SHS	G02602103	213	3,650	SH		SOLE		2,191	0	1,459
AMEREN CORP	COM	023608102	245	4,662	SH		OTR		0	0	4,662
AMEREN CORP	COM	023608102	136	2,593	SH		SOLE		165	0	2,428
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	206	16,391	SH		SOLE		0	0	16,391
AMERICAN AIRLS GROUP INC	COM	02376r102	233	4,991	SH		SOLE		0	0	4,991
AMERICAN ELEC PWR INC	COM	025537101	11	182	SH		OTR		0	0	182
AMERICAN ELEC PWR INC	COM	025537101	294	4,675	SH		SOLE		0	0	4,675
AMERICAN EXPRESS CO	COM	025816109	37	500	SH		OTR		0	0	500
AMERICAN EXPRESS CO	COM	025816109	1,272	17,168	SH		SOLE		3,700	0	13,468
AMERICAN INTL GROUP INC	COM NEW	026874784	41	623	SH		OTR		0	0	623
AMERICAN INTL GROUP INC	COM NEW	026874784	1,003	15,357	SH		SOLE		86	0	15,271
AMERICAN TOWER CORP NEW	COM	03027x100	19	178	SH		OTR		0	0	178
AMERICAN TOWER CORP NEW	COM	03027x100	714	6,752	SH		SOLE		120	0	6,632
AMERICAN WTR WKS CO INC NEW	COM	030420103	524	7,245	SH		SOLE		334	0	6,911
AMERIPRISE FINL INC	COM	03076c106	7	65	SH		OTR		0	0	65
AMERIPRISE FINL INC	COM	03076c106	381	3,438	SH		SOLE		0	0	3,438
AMERISOURCEBERGEN CORP	COM	03073E105	10	128	SH		OTR		0	0	128
AMERISOURCEBERGEN CORP	COM	03073E105	587	7,511	SH		SOLE		0	0	7,511
AMGEN INC	COM	031162100	49	337	SH		OTR		0	0	337
AMGEN INC	COM	031162100	1,780	12,177	SH		SOLE		304	0	11,873
ANADARKO PETE CORP	COM	032511107	25	352	SH		OTR		0	0	352
ANADARKO PETE CORP	COM	032511107	614	8,810	SH		SOLE		0	0	8,810
ANALOG DEVICES INC	COM	032654105	389	5,357	SH		SOLE		11	0	5,346
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	692	6,563	SH		SOLE		0	0	6,563
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	109	1,035	SH		OTR		0	0	1,035
ANTHEM INC	COM	036752103	29	203	SH		OTR		0	0	203
ANTHEM INC	COM	036752103	848	5,898	SH		SOLE		132	0	5,766
AON PLC	SHS CL A	g0408v102	24	214	SH		OTR		0	0	214
AON PLC	SHS CL A	g0408v102	434	3,889	SH		SOLE		407	0	3,482
APACHE CORP	COM	037411105	376	5,923	SH		SOLE		35	0	5,888
APPLE INC	COM	037833100	3,549	30,642	SH		OTR		25,850	0	4,792
APPLE INC	COM	037833100	12,909	111,458	SH		SOLE		26,339	0	85,119
APPLIED MATLS INC	COM	038222105	30	942	SH		OTR		0	0	942
APPLIED MATLS INC	COM	038222105	528	16,350	SH		SOLE		170	0	16,180
APTARGROUP INC	COM	038336103	549	7,468	SH		SOLE		1,342	0	6,126
AQUA AMERICA INC	COM	03836W103	3	110	SH		OTR		0	0	110
AQUA AMERICA INC	COM	03836W103	222	7,391	SH		SOLE		132	0	7,259
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	271	37,070	SH		SOLE		0	0	37,070
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	5	697	SH		OTR		0	0	697
ARCH CAP GROUP LTD	ORD	G0450A105	1,166	13,512	SH		SOLE		13,189	0	323
ARCHER DANIELS MIDLAND CO	COM	039483102	13	275	SH		OTR		0	0	275
ARCHER DANIELS MIDLAND CO	COM	039483102	359	7,857	SH		SOLE		56	0	7,801
ARISTA NETWORKS INC	COM	040413106	5,645	58,339	SH		SOLE		58,339	0	0
ASML HOLDING N V	N Y REGISTRY SHS	n07059210	343	3,057	SH		SOLE		0	0	3,057
ASTRAZENECA PLC	SPONSORED ADR	046353108	18	644	SH		OTR		0	0	644
ASTRAZENECA PLC	SPONSORED ADR	046353108	597	21,862	SH		SOLE		244	0	21,618
AT&T INC	COM	00206R102	125	2,934	SH		OTR		0	0	2,934
AT&T INC	COM	00206R102	4,049	95,203	SH		SOLE		1,992	0	93,211
AU OPTRONICS CORP	SPONSORED ADR	002255107	150	42,317	SH		SOLE		0	0	42,317
AUTODESK INC	COM	052769106	246	3,324	SH		SOLE		72	0	3,252
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	73	SH		OTR		0	0	73
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,529	14,875	SH		SOLE		842	0	14,033
AUTOZONE INC	COM	053332102	536	679	SH		SOLE		1	0	678
AVALONBAY CMNTYS INC	COM	053484101	5	30	SH		OTR		0	0	30
AVALONBAY CMNTYS INC	COM	053484101	252	1,421	SH		SOLE		157	0	1,264
BAIDU INC	SPON ADR REP A	056752108	7	44	SH		OTR		0	0	44
BAIDU INC	SPON ADR REP A	056752108	716	4,354	SH		SOLE		0	0	4,354
BAKER HUGHES INC	COM	057224107	13	203	SH		OTR		0	0	203
BAKER HUGHES INC	COM	057224107	485	7,472	SH		SOLE		0	0	7,472
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	25	3,756	SH		OTR		0	0	3,756
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	672	99,292	SH		SOLE		0	0	99,292
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	459	52,709	SH		SOLE		0	0	52,709
BANCO SANTANDER SA	ADR	05964H105	39	7,442	SH		OTR		0	0	7,442
BANCO SANTANDER SA	ADR	05964H105	873	168,623	SH		SOLE		0	0	168,623
BANCOLOMBIA S A	SPON ADR PREF	05968L102	284	7,754	SH		SOLE		0	0	7,754
BANK AMER CORP	COM	060505104	2,791	126,291	SH		SOLE		1,342	0	124,949
BANK AMER CORP	COM	060505104	84	3,804	SH		OTR		0	0	3,804
BANK MONTREAL QUE	COM	063671101	625	8,693	SH		SOLE		0	0	8,693
BANK N S HALIFAX	COM	064149107	770	13,832	SH		SOLE		0	0	13,832
BANK NEW YORK MELLON CORP	COM	064058100	919	19,404	SH		SOLE		1,100	0	18,304
BARCLAYS PLC	ADR	06738E204	13	1,180	SH		OTR		0	0	1,180
BARCLAYS PLC	ADR	06738E204	462	42,002	SH		SOLE		2,250	0	39,752
BARD C R INC	COM	067383109	581	2,584	SH		SOLE		24	0	2,560
BARRICK GOLD CORP	COM	067901108	193	12,049	SH		SOLE		0	0	12,049
BAXTER INTL INC	COM	071813109	375	8,467	SH		SOLE		981	0	7,486
BB&T CORP	COM	054937107	17	370	SH		OTR		0	0	370
BB&T CORP	COM	054937107	501	10,664	SH		SOLE		0	0	10,664
BECTON DICKINSON & CO	COM	075887109	123	743	SH		OTR		551	0	192
BECTON DICKINSON & CO	COM	075887109	807	4,872	SH		SOLE		14	0	4,858
BEMIS INC	COM	081437105	392	8,204	SH		SOLE		0	0	8,204
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,436	96	SH		SOLE		95	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,113	31,371	SH		SOLE		11,708	0	19,663
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	803	4,926	SH		OTR		2,506	0	2,420
BHP BILLITON LTD	SPONSORED ADR	088606108	30	826	SH		OTR		0	0	826
BHP BILLITON LTD	SPONSORED ADR	088606108	958	26,780	SH		SOLE		0	0	26,780
BIOGEN INC	COM	09062X103	41	146	SH		OTR		0	0	146
BIOGEN INC	COM	09062X103	894	3,154	SH		SOLE		0	0	3,154
BLACKROCK INC	COM	09247X101	11	28	SH		OTR		0	0	28
BLACKROCK INC	COM	09247X101	620	1,629	SH		SOLE		100	0	1,529
BLACKROCK INVT QUALITY MUN T	COM	09247D105	671	45,700	SH		SOLE		0	0	45,700
BLACKROCK MUNI INTER DR FD I	COM	09253x102	157	11,386	SH		SOLE		0	0	11,386
BLACKROCK MUNIHLDGS NY QLTY	COM	09255c106	663	49,420	SH		SOLE		0	0	49,420
BOEING CO	COM	097023105	1,643	10,552	SH		SOLE		2,620	0	7,932
BOEING CO	COM	097023105	53	341	SH		OTR		0	0	341
BOSTON PROPERTIES INC	COM	101121101	281	2,231	SH		SOLE		156	0	2,075
BOSTON PROPERTIES INC	COM	101121101	4	32	SH		OTR		0	0	32
BOSTON SCIENTIFIC CORP	COM	101137107	269	12,430	SH		SOLE		266	0	12,164
BOX INC	CL A	10316T104	400	28,866	SH		SOLE		275	0	28,591
BP PLC	SPONSORED ADR	055622104	47	1,259	SH		OTR		0	0	1,259
BP PLC	SPONSORED ADR	055622104	1,241	33,200	SH		SOLE		1,128	0	32,072
BRF SA	SPONSORED ADR	10552T107	6	430	SH		OTR		0	0	430
BRF SA	SPONSORED ADR	10552T107	168	11,365	SH		SOLE		0	0	11,365
BRISTOL MYERS SQUIBB CO	COM	110122108	24	416	SH		OTR		0	0	416
BRISTOL MYERS SQUIBB CO	COM	110122108	2,809	48,069	SH		SOLE		22,105	0	25,964
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,088	9,657	SH		SOLE		67	0	9,590
BROADCOM LTD	SHS	y09827109	10	55	SH		OTR		0	0	55
BROADCOM LTD	SHS	y09827109	606	3,427	SH		SOLE		15	0	3,412
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	198	6,000	SH		OTR		0	0	6,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	584	17,693	SH		SOLE		7,468	0	10,225
BT GROUP PLC	ADR	05577E101	494	21,466	SH		SOLE		0	0	21,466
BT GROUP PLC	ADR	05577E101	14	600	SH		OTR		0	0	600
CA INC	COM	12673p105	6	178	SH		OTR		0	0	178
CA INC	COM	12673p105	219	6,891	SH		SOLE		676	0	6,215
CANADIAN NAT RES LTD	COM	136385101	76	2,392	SH		OTR		0	0	2,392
CANADIAN NAT RES LTD	COM	136385101	391	12,252	SH		SOLE		0	0	12,252
CANADIAN NATL RY CO	COM	136375102	8	112	SH		OTR		0	0	112
CANADIAN NATL RY CO	COM	136375102	714	10,588	SH		SOLE		0	0	10,588
CANADIAN PAC RY LTD	COM	13645T100	299	2,095	SH		SOLE		0	0	2,095
CANON INC	SPONSORED ADR	138006309	15	544	SH		OTR		0	0	544
CANON INC	SPONSORED ADR	138006309	493	17,534	SH		SOLE		1,500	0	16,034
CAPITAL ONE FINL CORP	COM	14040H105	989	11,337	SH		SOLE		1,283	0	10,054
CAPITAL ONE FINL CORP	COM	14040H105	18	208	SH		OTR		0	0	208
CARDINAL HEALTH INC	COM	14149Y108	493	6,848	SH		SOLE		600	0	6,248
CARDINAL HEALTH INC	COM	14149Y108	97	1,352	SH		OTR		0	0	1,352
CARMAX INC	COM	143130102	7	106	SH		OTR		0	0	106
CARMAX INC	COM	143130102	204	3,168	SH		SOLE		9	0	3,159
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	71	SH		OTR		0	0	71
CARNIVAL CORP	UNIT 99/99/9999	143658300	320	6,145	SH		SOLE		574	0	5,571
CARNIVAL PLC	ADR	14365C103	9	168	SH		OTR		0	0	168
CARNIVAL PLC	ADR	14365C103	330	6,438	SH		SOLE		0	0	6,438
CATERPILLAR INC DEL	COM	149123101	858	9,255	SH		SOLE		28	0	9,227
CBRE GROUP INC	CL A	12504l109	438	13,903	SH		SOLE		665	0	13,238
CBS CORP NEW	CL B	124857202	10	161	SH		OTR		0	0	161
CBS CORP NEW	CL B	124857202	615	9,665	SH		SOLE		208	0	9,457
CDN IMPERIAL BK COMM TORONTO	COM	136069101	474	5,808	SH		SOLE		0	0	5,808
CELGENE CORP	COM	151020104	35	306	SH		OTR		0	0	306
CELGENE CORP	COM	151020104	1,673	14,451	SH		SOLE		318	0	14,133
CEMEX SAB DE CV	SPON ADR NEW	151290889	235	29,321	SH		SOLE		0	0	29,321
CEMEX SAB DE CV	SPON ADR NEW	151290889	10	1,282	SH		OTR		0	0	1,282
CHARTER COMMUNICATIONS INC N	CL A	16119p108	8	27	SH		OTR		0	0	27
CHARTER COMMUNICATIONS INC N	CL A	16119p108	930	3,230	SH		SOLE		0	0	3,230
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	34	SH		OTR		0	0	34
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	378	4,478	SH		SOLE		0	0	4,478
CHESAPEAKE ENERGY CORP	COM	165167107	73	10,379	SH		SOLE		80	0	10,299
CHEVRON CORP NEW	COM	166764100	114	965	SH		OTR		0	0	965
CHEVRON CORP NEW	COM	166764100	3,888	33,031	SH		SOLE		6,130	0	26,901
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	8	655	SH		OTR		0	0	655
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	406	31,539	SH		SOLE		0	0	31,539
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	666	12,695	SH		SOLE		0	0	12,695
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6	121	SH		OTR		0	0	121
CHUBB LIMITED	COM	h1467j104	976	7,389	SH		SOLE		760	0	6,629
CHUBB LIMITED	COM	h1467j104	95	718	SH		OTR		0	0	718
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	2	75	SH		OTR		0	0	75
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	965	30,586	SH		SOLE		0	0	30,586
CIGNA CORPORATION	COM	125509109	9	64	SH		OTR		0	0	64
CIGNA CORPORATION	COM	125509109	528	3,955	SH		SOLE		0	0	3,955
CINCINNATI FINL CORP	COM	172062101	12	160	SH		OTR		0	0	160
CINCINNATI FINL CORP	COM	172062101	354	4,674	SH		SOLE		336	0	4,338
CISCO SYS INC	COM	17275R102	81	2,671	SH		OTR		0	0	2,671
CISCO SYS INC	COM	17275R102	3,955	130,881	SH		SOLE		53,075	0	77,806
CITIGROUP INC	COM NEW	172967424	67	1,135	SH		OTR		0	0	1,135
CITIGROUP INC	COM NEW	172967424	2,340	39,372	SH		SOLE		0	0	39,372
CITRIX SYS INC	COM	177376100	329	3,682	SH		SOLE		7	0	3,675
CITRIX SYS INC	COM	177376100	16	178	SH		OTR		0	0	178
CLOROX CO DEL	COM	189054109	348	2,896	SH		SOLE		689	0	2,207
CME GROUP INC	COM	12572Q105	476	4,129	SH		SOLE		105	0	4,024
CME GROUP INC	COM	12572Q105	22	190	SH		OTR		0	0	190
CMS ENERGY CORP	COM	125896100	215	5,167	SH		SOLE		333	0	4,834
CNH INDL N V	SHS	n20944109	174	20,040	SH		SOLE		0	0	20,040
CNOOC LTD	SPONSORED ADR	126132109	7	59	SH		OTR		0	0	59
CNOOC LTD	SPONSORED ADR	126132109	332	2,680	SH		SOLE		0	0	2,680
COCA COLA CO	COM	191216100	47	1,128	SH		OTR		0	0	1,128
COCA COLA CO	COM	191216100	3,027	73,000	SH		SOLE		17,703	0	55,297
COCA COLA EUROPEAN PARTNERS	SHS	g25839104	14	457	SH		OTR		0	0	457
COCA COLA EUROPEAN PARTNERS	SHS	g25839104	273	8,689	SH		SOLE		0	0	8,689
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25	440	SH		OTR		0	0	440
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	463	8,256	SH		SOLE		500	0	7,756
COLGATE PALMOLIVE CO	COM	194162103	21	316	SH		OTR		0	0	316
COLGATE PALMOLIVE CO	COM	194162103	1,118	17,086	SH		SOLE		1,507	0	15,579
COMCAST CORP NEW	CL A	20030N101	172	2,495	SH		OTR		0	0	2,495
COMCAST CORP NEW	CL A	20030N101	2,465	35,699	SH		SOLE		2,179	0	33,520
COMERICA INC	COM	200340107	18	270	SH		OTR		0	0	270
COMERICA INC	COM	200340107	339	4,972	SH		SOLE		0	0	4,972
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	177	10,689	SH		SOLE		0	0	10,689
CONAGRA BRANDS INC	COM	205887102	111	2,794	SH		OTR		2,550	0	244
CONAGRA BRANDS INC	COM	205887102	249	6,296	SH		SOLE		16	0	6,280
CONCHO RES INC	COM	20605P101	226	1,706	SH		SOLE		33	0	1,673
CONOCOPHILLIPS	COM	20825C104	58	1,165	SH		OTR		484	0	681
CONOCOPHILLIPS	COM	20825C104	1,000	19,948	SH		SOLE		621	0	19,327
CONSOLIDATED EDISON INC	COM	209115104	337	4,574	SH		SOLE		0	0	4,574
CONSTELLATION BRANDS INC	CL A	21036P108	16	103	SH		OTR		0	0	103
CONSTELLATION BRANDS INC	CL A	21036P108	249	1,623	SH		SOLE		40	0	1,583
CORNING INC	COM	219350105	455	18,749	SH		SOLE		95	0	18,654
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	1,592	9,946	SH		SOLE		1,422	0	8,524
CPFL ENERGIA S A	SPONSORED ADR	126153105	9	565	SH		OTR		0	0	565
CPFL ENERGIA S A	SPONSORED ADR	126153105	156	10,144	SH		SOLE		0	0	10,144
CREDICORP LTD	COM	G2519Y108	297	1,879	SH		SOLE		0	0	1,879
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	13	894	SH		OTR		0	0	894
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	623	43,552	SH		SOLE		0	0	43,552
CRH PLC	ADR	12626K203	7	192	SH		OTR		0	0	192
CRH PLC	ADR	12626K203	387	11,251	SH		SOLE		0	0	11,251
CROWN CASTLE INTL CORP NEW	COM	22822v101	310	3,574	SH		SOLE		100	0	3,474
CROWN CASTLE INTL CORP NEW	COM	22822v101	21	241	SH		OTR		0	0	241
CSX CORP	COM	126408103	727	20,244	SH		SOLE		1,445	0	18,799
CSX CORP	COM	126408103	11	306	SH		OTR		0	0	306
CUMMINS INC	COM	231021106	13	98	SH		OTR		0	0	98
CUMMINS INC	COM	231021106	531	3,885	SH		SOLE		6	0	3,879
CVS HEALTH CORP	COM	126650100	31	390	SH		OTR		0	0	390
CVS HEALTH CORP	COM	126650100	1,646	20,856	SH		SOLE		433	0	20,423
DANAHER CORP DEL	COM	235851102	26	332	SH		OTR		0	0	332
DANAHER CORP DEL	COM	235851102	1,171	15,045	SH		SOLE		1,966	0	13,079
DARDEN RESTAURANTS INC	COM	237194105	11	145	SH		OTR		0	0	145
DARDEN RESTAURANTS INC	COM	237194105	336	4,627	SH		SOLE		75	0	4,552
DAVITA INC	COM	23918K108	200	3,120	SH		SOLE		0	0	3,120
DEERE & CO	COM	244199105	3	28	SH		OTR		0	0	28
DEERE & CO	COM	244199105	500	4,856	SH		SOLE		25	0	4,831
DELTA AIR LINES INC DEL	COM NEW	247361702	16	324	SH		OTR		0	0	324
DELTA AIR LINES INC DEL	COM NEW	247361702	278	5,647	SH		SOLE		0	0	5,647
DENTSPLY SIRONA INC	COM	24906P109	308	5,328	SH		SOLE		70	0	5,258
DENTSPLY SIRONA INC	COM	24906P109	5	84	SH		OTR		0	0	84
DEUTSCHE BANK AG	NAMEN AKT	D18190898	12	683	SH		OTR		0	0	683
DEUTSCHE BANK AG	NAMEN AKT	D18190898	405	22,389	SH		SOLE		0	0	22,389
DEVON ENERGY CORP NEW	COM	25179M103	2	50	SH		OTR		0	0	50
DEVON ENERGY CORP NEW	COM	25179M103	582	12,753	SH		SOLE		3,370	0	9,383
DIAGEO P L C	SPON ADR NEW	25243Q205	10	93	SH		OTR		0	0	93
DIAGEO P L C	SPON ADR NEW	25243Q205	662	6,369	SH		SOLE		225	0	6,144
DIGITAL RLTY TR INC	COM	253868103	253	2,579	SH		SOLE		0	0	2,579
DISCOVER FINL SVCS	COM	254709108	25	344	SH		OTR		0	0	344
DISCOVER FINL SVCS	COM	254709108	581	8,063	SH		SOLE		351	0	7,712
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	333	12,447	SH		SOLE		0	0	12,447
DISNEY WALT CO	COM DISNEY	254687106	86	821	SH		OTR		0	0	821
DISNEY WALT CO	COM DISNEY	254687106	6,115	58,672	SH		SOLE		34,072	0	24,600
DNP SELECT INCOME FD	COM	23325P104	113	11,006	SH		SOLE		11,006	0	0
DOLLAR GEN CORP NEW	COM	256677105	249	3,359	SH		SOLE		9	0	3,350
DOLLAR TREE INC	COM	256746108	10	131	SH		OTR		0	0	131
DOLLAR TREE INC	COM	256746108	498	6,455	SH		SOLE		7	0	6,448
DOMINION RES INC VA NEW	COM	25746U109	17	221	SH		OTR		0	0	221
DOMINION RES INC VA NEW	COM	25746U109	621	8,114	SH		SOLE		389	0	7,725
DONALDSON INC	COM	257651109	342	8,122	SH		SOLE		0	0	8,122
DOVER CORP	COM	260003108	10	129	SH		OTR		0	0	129
DOVER CORP	COM	260003108	262	3,501	SH		SOLE		0	0	3,501
DOW CHEM CO	COM	260543103	26	463	SH		OTR		0	0	463
DOW CHEM CO	COM	260543103	972	16,980	SH		SOLE		1,064	0	15,916
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	211	2,330	SH		SOLE		6	0	2,324
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8	93	SH		OTR		0	0	93
DR REDDYS LABS LTD	ADR	256135203	8	183	SH		OTR		0	0	183
DR REDDYS LABS LTD	ADR	256135203	344	7,593	SH		SOLE		0	0	7,593
DTE ENERGY CO	COM	233331107	209	2,124	SH		SOLE		67	0	2,057
DU PONT E I DE NEMOURS & CO	COM	263534109	38	516	SH		OTR		0	0	516
DU PONT E I DE NEMOURS & CO	COM	263534109	1,072	14,600	SH		SOLE		2,715	0	11,885
DUKE ENERGY CORP NEW	COM NEW	26441c204	575	7,413	SH		SOLE		462	0	6,951
EATON CORP PLC	SHS	G29183103	21	314	SH		OTR		0	0	314
EATON CORP PLC	SHS	G29183103	711	10,599	SH		SOLE		97	0	10,502
EATON VANCE CALIF MUN BD FD	COM	27828a100	668	58,730	SH		SOLE		0	0	58,730
EBAY INC	COM	278642103	579	19,507	SH		SOLE		20	0	19,487
ECOLAB INC	COM	278865100	209	1,781	SH		OTR		0	0	1,781
ECOLAB INC	COM	278865100	460	3,923	SH		SOLE		507	0	3,416
ECOPETROL S A	SPONSORED ADS	279158109	128	14,194	SH		SOLE		0	0	14,194
ECOPETROL S A	SPONSORED ADS	279158109	7	747	SH		OTR		0	0	747
EDISON INTL	COM	281020107	269	3,731	SH		SOLE		0	0	3,731
EDISON INTL	COM	281020107	7	100	SH		OTR		0	0	100
ELECTRONIC ARTS INC	COM	285512109	479	6,083	SH		SOLE		325	0	5,758
EMERSON ELEC CO	COM	291011104	3	51	SH		OTR		0	0	51
EMERSON ELEC CO	COM	291011104	916	16,430	SH		SOLE		3,070	0	13,360
ENBRIDGE INC	COM	29250N105	7	170	SH		OTR		0	0	170
ENBRIDGE INC	COM	29250N105	776	18,418	SH		SOLE		0	0	18,418
ENCANA CORP	COM	292505104	276	23,511	SH		SOLE		0	0	23,511
ENEL AMERICAS S A	SPONSORED ADR	29274F104	89	10,793	SH		SOLE		0	0	10,793
ENEL CHILE S A	SPONSORED ADR	29278D105	9	2,042	SH		OTR		0	0	2,042
ENEL CHILE S A	SPONSORED ADR	29278D105	68	14,915	SH		SOLE		0	0	14,915
ENI S P A	SPONSORED ADR	26874R108	15	478	SH		OTR		0	0	478
ENI S P A	SPONSORED ADR	26874R108	402	12,464	SH		SOLE		0	0	12,464
ENTERGY CORP NEW	COM	29364G103	221	3,002	SH		SOLE		105	0	2,897
EOG RES INC	COM	26875p101	15	151	SH		OTR		0	0	151
EOG RES INC	COM	26875p101	780	7,717	SH		SOLE		0	0	7,717
EQUINIX INC	COM PAR $0.001	29444u700	28	77	SH		OTR		0	0	77
EQUINIX INC	COM PAR $0.001	29444u700	267	747	SH		SOLE		5	0	742
EQUITY RESIDENTIAL	SH BEN INT	29476L107	213	3,302	SH		SOLE		0	0	3,302
ERICSSON	ADR B SEK 10	294821608	6	960	SH		OTR		0	0	960
ERICSSON	ADR B SEK 10	294821608	183	31,328	SH		SOLE		258	0	31,070
EVEREST RE GROUP LTD	COM	G3223R108	304	1,405	SH		SOLE		0	0	1,405
EVERSOURCE ENERGY	COM	30040w108	409	7,397	SH		SOLE		325	0	7,072
EXELON CORP	COM	30161n101	4	111	SH		OTR		0	0	111
EXELON CORP	COM	30161n101	380	10,714	SH		SOLE		25	0	10,689
EXPRESS SCRIPTS HLDG CO	COM	30219g108	29	422	SH		OTR		0	0	422
EXPRESS SCRIPTS HLDG CO	COM	30219g108	1,432	20,812	SH		SOLE		5,838	0	14,974
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	236	14,600	SH		OTR		0	0	14,600
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1	53	SH		SOLE		0	0	53
EXXON MOBIL CORP	COM	30231G102	277	3,072	SH		OTR		1,961	0	1,111
EXXON MOBIL CORP	COM	30231G102	8,811	97,623	SH		SOLE		46,438	0	51,185
FACEBOOK INC	CL A	30303m102	107	930	SH		OTR		750	0	180
FACEBOOK INC	CL A	30303m102	5,158	44,833	SH		SOLE		11,688	0	33,145
FEDEX CORP	COM	31428X106	16	84	SH		OTR		0	0	84
FEDEX CORP	COM	31428X106	848	4,553	SH		SOLE		413	0	4,140
FERRARI N V	COM	n3167y103	10	175	SH		OTR		0	0	175
FERRARI N V	COM	n3167y103	304	5,231	SH		SOLE		0	0	5,231
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	6	689	SH		OTR		0	0	689
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	240	26,326	SH		SOLE		0	0	26,326
FIDELITY NATL INFORMATION SV	COM	31620M106	319	4,212	SH		SOLE		148	0	4,064
FIDELITY NATL INFORMATION SV	COM	31620M106	11	145	SH		OTR		0	0	145
FIFTH THIRD BANCORP	COM	316773100	12	447	SH		OTR		0	0	447
FIFTH THIRD BANCORP	COM	316773100	337	12,504	SH		SOLE		0	0	12,504
FISERV INC	COM	337738108	16	148	SH		OTR		0	0	148
FISERV INC	COM	337738108	878	8,265	SH		SOLE		4,007	0	4,258
FORD MTR CO DEL	COM PAR $0.01	345370860	13	1,061	SH		OTR		0	0	1,061
FORD MTR CO DEL	COM PAR $0.01	345370860	508	41,883	SH		SOLE		1,700	0	40,183
FORTIVE CORP	COM	34959J108	9	166	SH		OTR		0	0	166
FORTIVE CORP	COM	34959J108	485	9,049	SH		SOLE		870	0	8,179
FRANKLIN RES INC	COM	354613101	3	78	SH		OTR		0	0	78
FRANKLIN RES INC	COM	354613101	543	13,726	SH		SOLE		0	0	13,726
FREEPORT-MCMORAN INC	CL B	35671D857	390	29,589	SH		SOLE		2,486	0	27,103
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	640	15,151	SH		SOLE		0	0	15,151
FRONTIER COMMUNICATIONS CORP	COM	35906a108	39	11,428	SH		SOLE		2,500	0	8,928
GENERAL DYNAMICS CORP	COM	369550108	692	4,005	SH		SOLE		363	0	3,642
GENERAL ELECTRIC CO	COM	369604103	376	11,890	SH		OTR		1,200	0	10,690
GENERAL ELECTRIC CO	COM	369604103	6,053	191,558	SH		SOLE		60,058	0	131,500
GENERAL MLS INC	COM	370334104	8	128	SH		OTR		0	0	128
GENERAL MLS INC	COM	370334104	856	13,854	SH		SOLE		2,280	0	11,574
GENERAL MTRS CO	COM	37045v100	636	18,269	SH		SOLE		347	0	17,922
GENOMIC HEALTH INC	COM	37244C101	243	8,255	SH		SOLE		8,172	0	83
GENPACT LIMITED	SHS	g3922b107	4	165	SH		OTR		0	0	165
GENPACT LIMITED	SHS	g3922b107	289	11,867	SH		SOLE		0	0	11,867
GENWORTH FINL INC	COM CL A	37247D106	4	1,066	SH		OTR		0	0	1,066
GENWORTH FINL INC	COM CL A	37247D106	42	11,076	SH		SOLE		0	0	11,076
GILEAD SCIENCES INC	COM	375558103	194	2,711	SH		OTR		0	0	2,711
GILEAD SCIENCES INC	COM	375558103	2,628	36,705	SH		SOLE		17,410	0	19,295
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	31	807	SH		OTR		0	0	807
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	580	15,053	SH		SOLE		1,043	0	14,010
GLOBAL PMTS INC	COM	37940X102	46	657	SH		SOLE		67	0	590
GLOBAL PMTS INC	COM	37940X102	642	9,251	SH		OTR		9,150	0	101
GOLDMAN SACHS GROUP INC	COM	38141g104	44	184	SH		OTR		0	0	184
GOLDMAN SACHS GROUP INC	COM	38141g104	1,552	6,482	SH		SOLE		455	0	6,027
GRAINGER W W INC	COM	384802104	11	48	SH		OTR		0	0	48
GRAINGER W W INC	COM	384802104	482	2,077	SH		SOLE		400	0	1,677
GRIFOLS S A	SP ADR REP B NVT	398438408	6	375	SH		OTR		0	0	375
GRIFOLS S A	SP ADR REP B NVT	398438408	250	15,578	SH		SOLE		0	0	15,578
HALLIBURTON CO	COM	406216101	9	170	SH		OTR		0	0	170
HALLIBURTON CO	COM	406216101	793	14,668	SH		SOLE		110	0	14,558
HARTFORD FINL SVCS GROUP INC	COM	416515104	17	347	SH		OTR		0	0	347
HARTFORD FINL SVCS GROUP INC	COM	416515104	292	6,129	SH		SOLE		8	0	6,121
HASBRO INC	COM	418056107	7	95	SH		OTR		0	0	95
HASBRO INC	COM	418056107	284	3,657	SH		SOLE		198	0	3,459
HCA HOLDINGS INC	COM	40412c101	300	4,055	SH		SOLE		23	0	4,032
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	361	5,956	SH		SOLE		0	0	5,956
HERSHEY CO	COM	427866108	14	139	SH		OTR		0	0	139
HERSHEY CO	COM	427866108	256	2,471	SH		SOLE		197	0	2,274
HESS CORP	COM	42809H107	252	4,047	SH		SOLE		0	0	4,047
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	10	428	SH		OTR		0	0	428
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	599	25,885	SH		SOLE		2,890	0	22,995
HOME DEPOT INC	COM	437076102	58	432	SH		OTR		0	0	432
HOME DEPOT INC	COM	437076102	2,825	21,068	SH		SOLE		2,285	0	18,783
HONDA MOTOR LTD	AMERN SHS	438128308	21	712	SH		OTR		0	0	712
HONDA MOTOR LTD	AMERN SHS	438128308	678	23,231	SH		SOLE		800	0	22,431
HONEYWELL INTL INC	COM	438516106	1,233	10,641	SH		SOLE		1,234	0	9,407
HONEYWELL INTL INC	COM	438516106	44	377	SH		OTR		0	0	377
HORMEL FOODS CORP	COM	440452100	12	352	SH		OTR		0	0	352
HORMEL FOODS CORP	COM	440452100	278	7,999	SH		SOLE		0	0	7,999
HOST HOTELS & RESORTS INC	COM	44107P104	305	16,198	SH		SOLE		0	0	16,198
HP INC	COM	40434L105	6	428	SH		OTR		0	0	428
HP INC	COM	40434L105	453	30,543	SH		SOLE		2,890	0	27,653
HSBC HLDGS PLC	SPON ADR NEW	404280406	47	1,175	SH		OTR		0	0	1,175
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,694	42,153	SH		SOLE		0	0	42,153
HUMANA INC	COM	444859102	756	3,704	SH		SOLE		860	0	2,844
HUNTINGTON BANCSHARES INC	COM	446150104	244	18,469	SH		SOLE		63	0	18,406
ICICI BK LTD	ADR	45104G104	4	529	SH		OTR		0	0	529
ICICI BK LTD	ADR	45104G104	438	58,446	SH		SOLE		0	0	58,446
ILLINOIS TOOL WKS INC	COM	452308109	10	82	SH		OTR		0	0	82
ILLINOIS TOOL WKS INC	COM	452308109	1,107	9,037	SH		SOLE		141	0	8,896
IMPERIAL OIL LTD	COM NEW	453038408	238	6,834	SH		SOLE		0	0	6,834
INFORMATION SERVICES GROUP I	COM	45675Y104	562	154,333	SH		SOLE		154,333	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10	644	SH		OTR		0	0	644
INFOSYS LTD	SPONSORED ADR	456788108	573	38,656	SH		SOLE		0	0	38,656
ING GROEP N V	SPONSORED ADR	456837103	28	1,991	SH		OTR		0	0	1,991
ING GROEP N V	SPONSORED ADR	456837103	534	37,857	SH		SOLE		0	0	37,857
INGERSOLL-RAND PLC	SHS	g47791101	13	176	SH		OTR		0	0	176
INGERSOLL-RAND PLC	SHS	g47791101	381	5,079	SH		SOLE		99	0	4,980
INTEL CORP	COM	458140100	81	2,230	SH		OTR		0	0	2,230
INTEL CORP	COM	458140100	3,223	88,856	SH		SOLE		11,518	0	77,338
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	21	375	SH		OTR		0	0	375
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	371	6,572	SH		SOLE		110	0	6,462
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857p608	6	139	SH		OTR		0	0	139
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857p608	366	8,250	SH		SOLE		0	0	8,250
INTERNATIONAL BUSINESS MACHS	COM	459200101	82	494	SH		OTR		0	0	494
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,791	16,817	SH		SOLE		2,367	0	14,450
INTL PAPER CO	COM	460146103	342	6,454	SH		SOLE		15	0	6,439
INTL PAPER CO	COM	460146103	14	269	SH		OTR		0	0	269
INTUIT	COM	461202103	6	54	SH		OTR		0	0	54
INTUIT	COM	461202103	775	6,765	SH		SOLE		96	0	6,669
INVESCO LTD	SHS	G491BT108	6	208	SH		OTR		0	0	208
INVESCO LTD	SHS	G491BT108	281	9,247	SH		SOLE		0	0	9,247
ISHARES TR	CORE S&P500 ETF	464287200	345	1,535	SH		SOLE		1,535	0	0
ISHARES TR	CORE US AGGBD ET	464287226	465	4,306	SH		SOLE		3,950	0	356
ISHARES TR	RUS 1000 ETF	464287622	880	7,073	SH		SOLE		6,069	0	1,004
ISHARES TR	RUS 1000 GRW ETF	464287614	1,108	10,566	SH		SOLE		10,566	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	549	4,903	SH		SOLE		4,903	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	380	2,817	SH		SOLE		2,817	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,836	13,805	SH		SOLE		13,805	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,811	64,134	SH		SOLE		64,134	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,869	97,348	SH		SOLE		97,348	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	490	47,660	SH		SOLE		0	0	47,660
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	312	19,635	SH		SOLE		0	0	19,635
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	19	1,205	SH		OTR		0	0	1,205
JD COM INC	SPON ADR CL A	47215P106	3	125	SH		OTR		0	0	125
JD COM INC	SPON ADR CL A	47215P106	271	10,653	SH		SOLE		0	0	10,653
JOHNSON & JOHNSON	COM	478160104	186	1,618	SH		OTR		300	0	1,318
JOHNSON & JOHNSON	COM	478160104	6,219	53,984	SH		SOLE		11,343	0	42,641
JOHNSON CTLS INTL PLC	SHS	g51502105	10	239	SH		OTR		0	0	239
JOHNSON CTLS INTL PLC	SHS	g51502105	355	8,617	SH		SOLE		768	0	7,849
JPMORGAN CHASE & CO	COM	46625H100	4,721	54,707	SH		SOLE		3,454	0	51,253
JPMORGAN CHASE & CO	COM	46625H100	144	1,664	SH		OTR		0	0	1,664
KAPSTONE PAPER & PACKAGING C	COM	48562p103	485	22,000	SH		OTR		22,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241a105	763	21,630	SH		SOLE		0	0	21,630
KB FINANCIAL GROUP INC	SPONSORED ADR	48241a105	8	233	SH		OTR		0	0	233
KELLOGG CO	COM	487836108	3	42	SH		OTR		0	0	42
KELLOGG CO	COM	487836108	208	2,821	SH		SOLE		108	0	2,713
KEYCORP NEW	COM	493267108	5	282	SH		OTR		0	0	282
KEYCORP NEW	COM	493267108	375	20,508	SH		SOLE		285	0	20,223
KIMBERLY CLARK CORP	COM	494368103	35	311	SH		OTR		0	0	311
KIMBERLY CLARK CORP	COM	494368103	849	7,442	SH		SOLE		1,819	0	5,623
KLA-TENCOR CORP	COM	482480100	11	145	SH		OTR		0	0	145
KLA-TENCOR CORP	COM	482480100	209	2,656	SH		SOLE		8	0	2,648
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	14	455	SH		OTR		0	0	455
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	505	16,509	SH		SOLE		517	0	15,992
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	5	248	SH		OTR		0	0	248
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	606	32,793	SH		SOLE		0	0	32,793
KRAFT HEINZ CO	COM	500754106	14	161	SH		OTR		0	0	161
KRAFT HEINZ CO	COM	500754106	750	8,584	SH		SOLE		877	0	7,707
KROGER CO	COM	501044101	499	14,449	SH		SOLE		600	0	13,849
KT CORP	SPONSORED ADR	48268K101	6	404	SH		OTR		0	0	404
KT CORP	SPONSORED ADR	48268K101	443	31,475	SH		SOLE		0	0	31,475
KYOCERA CORP	ADR	501556203	10	202	SH		OTR		0	0	202
KYOCERA CORP	ADR	501556203	323	6,494	SH		SOLE		0	0	6,494
LAUDER ESTEE COS INC	CL A	518439104	11	144	SH		OTR		0	0	144
LAUDER ESTEE COS INC	CL A	518439104	206	2,687	SH		SOLE		0	0	2,687
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	7	132	SH		OTR		0	0	132
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	270	4,799	SH		SOLE		0	0	4,799
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	343	26,703	SH		SOLE		0	0	26,703
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	6	432	SH		OTR		0	0	432
LILLY ELI & CO	COM	532457108	38	523	SH		OTR		0	0	523
LILLY ELI & CO	COM	532457108	1,055	14,347	SH		SOLE		1,310	0	13,037
LINCOLN NATL CORP IND	COM	534187109	6	97	SH		OTR		0	0	97
LINCOLN NATL CORP IND	COM	534187109	434	6,545	SH		SOLE		0	0	6,545
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	12	3,865	SH		OTR		0	0	3,865
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	273	87,987	SH		SOLE		0	0	87,987
LOCKHEED MARTIN CORP	COM	539830109	14	56	SH		OTR		0	0	56
LOCKHEED MARTIN CORP	COM	539830109	821	3,286	SH		SOLE		103	0	3,183
LOWES COS INC	COM	548661107	21	296	SH		OTR		0	0	296
LOWES COS INC	COM	548661107	1,120	15,749	SH		SOLE		2,711	0	13,038
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	6	103	SH		OTR		0	0	103
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	514	9,567	SH		SOLE		0	0	9,567
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	252	2,934	SH		SOLE		0	0	2,934
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	214	2,500	SH		OTR		0	0	2,500
M & T BK CORP	COM	55261F104	268	1,713	SH		SOLE		0	0	1,713
M & T BK CORP	COM	55261F104	6	37	SH		OTR		0	0	37
MAGNA INTL INC	COM	559222401	4	102	SH		OTR		0	0	102
MAGNA INTL INC	COM	559222401	281	6,480	SH		SOLE		675	0	5,805
MANULIFE FINL CORP	COM	56501R106	431	24,180	SH		SOLE		0	0	24,180
MARATHON OIL CORP	COM	565849106	279	16,136	SH		SOLE		0	0	16,136
MARATHON PETE CORP	COM	56585a102	10	206	SH		OTR		0	0	206
MARATHON PETE CORP	COM	56585a102	408	8,107	SH		SOLE		0	0	8,107
MARIN SOFTWARE INC	COM	56804T106	26	11,171	SH		SOLE		11,171	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5	65	SH		OTR		0	0	65
MARRIOTT INTL INC NEW	CL A	571903202	549	6,640	SH		SOLE		4	0	6,636
MARSH & MCLENNAN COS INC	COM	571748102	30	446	SH		OTR		0	0	446
MARSH & MCLENNAN COS INC	COM	571748102	302	4,467	SH		SOLE		142	0	4,325
MASTERCARD INCORPORATED	CL A	57636Q104	37	360	SH		OTR		0	0	360
MASTERCARD INCORPORATED	CL A	57636Q104	1,481	14,347	SH		SOLE		239	0	14,108
MCCORMICK & CO INC	COM NON VTG	579780206	246	2,639	SH		SOLE		0	0	2,639
MCDONALDS CORP	COM	580135101	79	650	SH		OTR		0	0	650
MCDONALDS CORP	COM	580135101	2,315	19,018	SH		SOLE		4,998	0	14,020
MCKESSON CORP	COM	58155Q103	84	597	SH		OTR		500	0	97
MCKESSON CORP	COM	58155Q103	656	4,671	SH		SOLE		0	0	4,671
MEDTRONIC PLC	SHS	g5960l103	27	379	SH		OTR		0	0	379
MEDTRONIC PLC	SHS	g5960l103	856	12,024	SH		SOLE		139	0	11,885
MERCK & CO INC	COM	58933y105	68	1,162	SH		OTR		0	0	1,162
MERCK & CO INC	COM	58933y105	5,258	89,310	SH		SOLE		48,693	0	40,617
METLIFE INC	COM	59156R108	767	14,229	SH		SOLE		400	0	13,829
METTLER TOLEDO INTERNATIONAL	COM	592688105	330	789	SH		SOLE		66	0	723
MICRON TECHNOLOGY INC	COM	595112103	317	14,451	SH		SOLE		0	0	14,451
MICRON TECHNOLOGY INC	COM	595112103	11	515	SH		OTR		0	0	515
MICROSOFT CORP	COM	594918104	11,184	179,984	SH		SOLE		20,922	0	159,062
MICROSOFT CORP	COM	594918104	958	15,414	SH		OTR		8,554	0	6,860
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	46	7,437	SH		OTR		0	0	7,437
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	916	148,677	SH		SOLE		0	0	148,677
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	14	4,024	SH		OTR		0	0	4,024
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	461	128,472	SH		SOLE		0	0	128,472
MONDELEZ INTL INC	CL A	609207105	22	485	SH		OTR		0	0	485
MONDELEZ INTL INC	CL A	609207105	972	21,926	SH		SOLE		2,172	0	19,754
MONSANTO CO NEW	COM	61166W101	23	214	SH		OTR		0	0	214
MONSANTO CO NEW	COM	61166W101	660	6,275	SH		SOLE		468	0	5,807
MONSTER BEVERAGE CORP NEW	COM	61174x109	16	366	SH		OTR		0	0	366
MONSTER BEVERAGE CORP NEW	COM	61174x109	369	8,322	SH		SOLE		0	0	8,322
MOODYS CORP	COM	615369105	380	4,030	SH		SOLE		0	0	4,030
MOODYS CORP	COM	615369105	32	339	SH		OTR		0	0	339
MORGAN STANLEY	COM NEW	617446448	49	1,163	SH		OTR		0	0	1,163
MORGAN STANLEY	COM NEW	617446448	999	23,639	SH		SOLE		57	0	23,582
MOSAIC CO NEW	COM	61945c103	391	13,332	SH		SOLE		444	0	12,888
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	79	SH		OTR		0	0	79
MOTOROLA SOLUTIONS INC	COM NEW	620076307	302	3,640	SH		SOLE		0	0	3,640
NATIONAL GRID PLC	SPON ADR NEW	636274300	11	194	SH		OTR		0	0	194
NATIONAL GRID PLC	SPON ADR NEW	636274300	626	10,728	SH		SOLE		2,240	0	8,488
NETEASE INC	SPONSORED ADR	64110W102	216	1,003	SH		SOLE		0	0	1,003
NETFLIX INC	COM	64110L106	48	390	SH		OTR		0	0	390
NETFLIX INC	COM	64110L106	692	5,589	SH		SOLE		14	0	5,575
NEWELL BRANDS INC	COM	651229106	441	9,876	SH		SOLE		9	0	9,867
NEXTERA ENERGY INC	COM	65339f101	35	296	SH		OTR		0	0	296
NEXTERA ENERGY INC	COM	65339f101	674	5,644	SH		SOLE		272	0	5,372
NIKE INC	CL B	654106103	137	2,692	SH		OTR		0	0	2,692
NIKE INC	CL B	654106103	1,466	28,837	SH		SOLE		2,858	0	25,979
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	10	226	SH		OTR		0	0	226
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	404	9,597	SH		SOLE		0	0	9,597
NOBLE ENERGY INC	COM	655044105	5	129	SH		OTR		0	0	129
NOBLE ENERGY INC	COM	655044105	227	5,956	SH		SOLE		81	0	5,875
NOKIA CORP	SPONSORED ADR	654902204	187	38,871	SH		SOLE		450	0	38,421
NOMURA HLDGS INC	SPONSORED ADR	65535H208	25	4,171	SH		OTR		0	0	4,171
NOMURA HLDGS INC	SPONSORED ADR	65535H208	636	107,768	SH		SOLE		0	0	107,768
NORFOLK SOUTHERN CORP	COM	655844108	13	122	SH		OTR		0	0	122
NORFOLK SOUTHERN CORP	COM	655844108	475	4,394	SH		SOLE		277	0	4,117
NORTHERN TR CORP	COM	665859104	459	5,152	SH		SOLE		0	0	5,152
NORTHROP GRUMMAN CORP	COM	666807102	11	47	SH		OTR		0	0	47
NORTHROP GRUMMAN CORP	COM	666807102	709	3,048	SH		SOLE		76	0	2,972
NOVARTIS A G	SPONSORED ADR	66987V109	274	3,768	SH		OTR		0	0	3,768
NOVARTIS A G	SPONSORED ADR	66987V109	1,692	23,230	SH		SOLE		832	0	22,398
NOVO-NORDISK A S	ADR	670100205	894	24,927	SH		SOLE		2,635	0	22,292
NOVO-NORDISK A S	ADR	670100205	32	905	SH		OTR		0	0	905
NTT DOCOMO INC	SPONS ADR	62942M201	10	434	SH		OTR		0	0	434
NTT DOCOMO INC	SPONS ADR	62942M201	444	19,509	SH		SOLE		0	0	19,509
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064r102	656	50,600	SH		SOLE		0	0	50,600
NVIDIA CORP	COM	67066G104	38	354	SH		OTR		0	0	354
NVIDIA CORP	COM	67066G104	761	7,129	SH		SOLE		20	0	7,109
NXP SEMICONDUCTORS N V	COM	N6596X109	4	43	SH		OTR		0	0	43
NXP SEMICONDUCTORS N V	COM	N6596X109	270	2,756	SH		SOLE		0	0	2,756
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	13	48	SH		OTR		0	0	48
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	329	1,183	SH		SOLE		6	0	1,177
OCCIDENTAL PETE CORP DEL	COM	674599105	618	8,679	SH		SOLE		396	0	8,283
OCCIDENTAL PETE CORP DEL	COM	674599105	23	329	SH		OTR		0	0	329
OLD REP INTL CORP	COM	680223104	21	1,085	SH		SOLE		0	0	1,085
OLD REP INTL CORP	COM	680223104	357	18,773	SH		OTR		0	0	18,773
OMNICOM GROUP INC	COM	681919106	21	250	SH		OTR		0	0	250
OMNICOM GROUP INC	COM	681919106	774	9,097	SH		SOLE		7	0	9,090
ONEOK INC NEW	COM	682680103	457	7,961	SH		SOLE		1,300	0	6,661
ORACLE CORP	COM	68389X105	64	1,671	SH		OTR		100	0	1,571
ORACLE CORP	COM	68389X105	2,523	65,630	SH		SOLE		2,573	0	63,057
ORANGE	SPONSORED ADR	684060106	7	491	SH		OTR		0	0	491
ORANGE	SPONSORED ADR	684060106	243	16,051	SH		SOLE		0	0	16,051
ORIX CORP	SPONSORED ADR	686330101	17	214	SH		OTR		0	0	214
ORIX CORP	SPONSORED ADR	686330101	616	7,915	SH		SOLE		0	0	7,915
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5	164	SH		OTR		0	0	164
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	569	19,503	SH		SOLE		0	0	19,503
PACCAR INC	COM	693718108	7	104	SH		OTR		0	0	104
PACCAR INC	COM	693718108	431	6,740	SH		SOLE		41	0	6,699
PALO ALTO NETWORKS INC	COM	697435105	1,544	12,346	SH		SOLE		11,954	0	392
PARKER HANNIFIN CORP	COM	701094104	13	95	SH		OTR		0	0	95
PARKER HANNIFIN CORP	COM	701094104	465	3,319	SH		SOLE		0	0	3,319
PAYCHEX INC	COM	704326107	237	3,895	SH		OTR		0	0	3,895
PAYCHEX INC	COM	704326107	456	7,486	SH		SOLE		310	0	7,176
PAYPAL HLDGS INC	COM	70450y103	171	4,321	SH		OTR		0	0	4,321
PAYPAL HLDGS INC	COM	70450y103	583	14,778	SH		SOLE		87	0	14,691
PENUMBRA INC	COM	70975L107	2,046	32,067	SH		SOLE		32,067	0	0
PEPSICO INC	COM	713448108	66	631	SH		OTR		0	0	631
PEPSICO INC	COM	713448108	3,331	31,832	SH		SOLE		8,819	0	23,013
PERFUMANIA HLDGS INC	COM NEW	71376C100	84	55,668	SH		SOLE		55,668	0	0
PERRIGO CO PLC	SHS	g97822103	214	2,570	SH		SOLE		0	0	2,570
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	265	26,259	SH		SOLE		0	0	26,259
PFIZER INC	COM	717081103	4,036	124,249	SH		SOLE		37,602	0	86,647
PFIZER INC	COM	717081103	325	9,999	SH		OTR		0	0	9,999
PG&E CORP	COM	69331c108	380	6,256	SH		SOLE		0	0	6,256
PHILIP MORRIS INTL INC	COM	718172109	10	110	SH		OTR		0	0	110
PHILIP MORRIS INTL INC	COM	718172109	2,733	29,872	SH		SOLE		11,654	0	18,218
PHILLIPS 66	COM	718546104	81	943	SH		OTR		242	0	701
PHILLIPS 66	COM	718546104	862	9,979	SH		SOLE		1,251	0	8,728
PINNACLE WEST CAP CORP	COM	723484101	229	2,939	SH		SOLE		0	0	2,939
PIONEER NAT RES CO	COM	723787107	12	64	SH		OTR		0	0	64
PIONEER NAT RES CO	COM	723787107	553	3,069	SH		SOLE		235	0	2,834
PNC FINL SVCS GROUP INC	COM	693475105	38	321	SH		OTR		0	0	321
PNC FINL SVCS GROUP INC	COM	693475105	1,143	9,771	SH		SOLE		73	0	9,698
POLARIS INDS INC	COM	731068102	384	4,658	SH		SOLE		3,708	0	950
POSCO	SPONSORED ADR	693483109	10	181	SH		OTR		0	0	181
POSCO	SPONSORED ADR	693483109	593	11,283	SH		SOLE		0	0	11,283
POTASH CORP SASK INC	COM	73755L107	316	17,485	SH		SOLE		3,600	0	13,885
POTASH CORP SASK INC	COM	73755L107	4	239	SH		OTR		0	0	239
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	18	155	SH		OTR		0	0	155
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	382	3,225	SH		SOLE		3,225	0	0
PPG INDS INC	COM	693506107	13	136	SH		OTR		0	0	136
PPG INDS INC	COM	693506107	362	3,817	SH		SOLE		0	0	3,817
PPL CORP	COM	69351T106	6	171	SH		OTR		0	0	171
PPL CORP	COM	69351T106	253	7,425	SH		SOLE		298	0	7,127
PRAXAIR INC	COM	74005P104	23	195	SH		OTR		0	0	195
PRAXAIR INC	COM	74005P104	801	6,839	SH		SOLE		855	0	5,984
PRICE T ROWE GROUP INC	COM	74144T108	81	1,077	SH		OTR		0	0	1,077
PRICE T ROWE GROUP INC	COM	74144T108	520	6,903	SH		SOLE		0	0	6,903
PRICELINE GRP INC	COM NEW	741503403	6	4	SH		OTR		0	0	4
PRICELINE GRP INC	COM NEW	741503403	1,273	868	SH		SOLE		58	0	810
PRINCIPAL FINL GROUP INC	COM	74251V102	5	82	SH		OTR		0	0	82
PRINCIPAL FINL GROUP INC	COM	74251V102	396	6,843	SH		SOLE		0	0	6,843
PROCTER AND GAMBLE CO	COM	742718109	73	863	SH		OTR		0	0	863
PROCTER AND GAMBLE CO	COM	742718109	4,105	48,823	SH		SOLE		12,225	0	36,598
PROGRESSIVE CORP OHIO	COM	743315103	245	6,902	SH		OTR		0	0	6,902
PROGRESSIVE CORP OHIO	COM	743315103	317	8,918	SH		SOLE		45	0	8,873
PROLOGIS INC	COM	74340w103	14	271	SH		OTR		0	0	271
PROLOGIS INC	COM	74340w103	565	10,702	SH		SOLE		542	0	10,160
PRUDENTIAL FINL INC	COM	744320102	14	139	SH		OTR		0	0	139
PRUDENTIAL FINL INC	COM	744320102	676	6,500	SH		SOLE		0	0	6,500
PRUDENTIAL PLC	ADR	74435K204	25	620	SH		OTR		0	0	620
PRUDENTIAL PLC	ADR	74435K204	681	17,106	SH		SOLE		0	0	17,106
PUBLIC STORAGE	COM	74460D109	193	862	SH		OTR		0	0	862
PUBLIC STORAGE	COM	74460D109	723	3,235	SH		SOLE		718	0	2,517
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	263	5,989	SH		SOLE		791	0	5,198
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10	222	SH		OTR		0	0	222
QIAGEN NV	REG SHS	N72482107	13	452	SH		OTR		0	0	452
QIAGEN NV	REG SHS	N72482107	243	8,658	SH		SOLE		0	0	8,658
QUALCOMM INC	COM	747525103	46	700	SH		OTR		0	0	700
QUALCOMM INC	COM	747525103	1,391	21,329	SH		SOLE		715	0	20,614
QUOTIENT TECHNOLOGY INC	COM	749119103	2,611	242,890	SH		SOLE		242,890	0	0
RANGE RES CORP	COM	75281a109	211	6,128	SH		SOLE		883	0	5,245
RAYTHEON CO	COM NEW	755111507	944	6,646	SH		SOLE		1,163	0	5,483
REGENERON PHARMACEUTICALS	COM	75886f107	414	1,127	SH		SOLE		0	0	1,127
REGIONS FINL CORP NEW	COM	7591EP100	28	1,923	SH		OTR		0	0	1,923
REGIONS FINL CORP NEW	COM	7591EP100	371	25,861	SH		SOLE		0	0	25,861
RELX PLC	SPONSORED ADR	759530108	21	1,176	SH		OTR		0	0	1,176
RELX PLC	SPONSORED ADR	759530108	567	31,550	SH		SOLE		0	0	31,550
RETAILMENOT INC	COM SER 1	76132B106	121	13,000	SH		SOLE		13,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,011	18,039	SH		SOLE		494	0	17,545
RIO TINTO PLC	SPONSORED ADR	767204100	15	388	SH		OTR		0	0	388
RIO TINTO PLC	SPONSORED ADR	767204100	690	17,937	SH		SOLE		0	0	17,937
ROBERT HALF INTL INC	COM	770323103	4	72	SH		OTR		0	0	72
ROBERT HALF INTL INC	COM	770323103	213	4,367	SH		SOLE		0	0	4,367
ROCKWELL AUTOMATION INC	COM	773903109	10	72	SH		OTR		0	0	72
ROCKWELL AUTOMATION INC	COM	773903109	325	2,417	SH		SOLE		5	0	2,412
ROCKWELL COLLINS INC	COM	774341101	123	1,330	SH		OTR		86	0	1,244
ROCKWELL COLLINS INC	COM	774341101	526	5,666	SH		SOLE		450	0	5,216
ROSS STORES INC	COM	778296103	19	296	SH		OTR		0	0	296
ROSS STORES INC	COM	778296103	647	9,868	SH		SOLE		2,036	0	7,832
ROYAL BK CDA MONTREAL QUE	COM	780087102	8	113	SH		OTR		0	0	113
ROYAL BK CDA MONTREAL QUE	COM	780087102	759	11,203	SH		SOLE		0	0	11,203
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	300	3,655	SH		SOLE		0	0	3,655
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	24	418	SH		OTR		0	0	418
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	330	5,686	SH		SOLE		0	0	5,686
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	47	863	SH		OTR		0	0	863
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,303	42,357	SH		SOLE		4,154	0	38,203
S&P GLOBAL INC	COM	78409V104	20	189	SH		OTR		0	0	189
S&P GLOBAL INC	COM	78409V104	620	5,762	SH		SOLE		2,033	0	3,729
SALESFORCE COM INC	COM	79466L302	28	409	SH		OTR		0	0	409
SALESFORCE COM INC	COM	79466L302	658	9,609	SH		SOLE		30	0	9,579
SANOFI	SPONSORED ADR	80105N105	30	754	SH		OTR		0	0	754
SANOFI	SPONSORED ADR	80105N105	1,059	26,197	SH		SOLE		110	0	26,087
SAP SE	SPON ADR	803054204	1,370	15,848	SH		SOLE		0	0	15,848
SAP SE	SPON ADR	803054204	29	337	SH		OTR		0	0	337
SASOL LTD	SPONSORED ADR	803866300	318	11,119	SH		SOLE		0	0	11,119
SASOL LTD	SPONSORED ADR	803866300	4	140	SH		OTR		0	0	140
SCHEIN HENRY INC	COM	806407102	8	56	SH		OTR		0	0	56
SCHEIN HENRY INC	COM	806407102	466	3,070	SH		SOLE		0	0	3,070
SCHLUMBERGER LTD	COM	806857108	72	861	SH		OTR		0	0	861
SCHLUMBERGER LTD	COM	806857108	1,978	23,557	SH		SOLE		3,144	0	20,413
SCHWAB CHARLES CORP NEW	COM	808513105	42	1,068	SH		OTR		0	0	1,068
SCHWAB CHARLES CORP NEW	COM	808513105	1,331	33,722	SH		SOLE		11,026	0	22,696
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	327	6,136	SH		SOLE		0	0	6,136
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	227	4,700	SH		SOLE		4,700	0	0
SEMPRA ENERGY	COM	816851109	10	102	SH		OTR		0	0	102
SEMPRA ENERGY	COM	816851109	394	3,910	SH		SOLE		0	0	3,910
SHERWIN WILLIAMS CO	COM	824348106	314	1,168	SH		SOLE		5	0	1,163
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	673	17,885	SH		SOLE		0	0	17,885
SHIRE PLC	SPONSORED ADR	82481R106	976	5,727	SH		SOLE		152	0	5,575
SHIRE PLC	SPONSORED ADR	82481R106	18	104	SH		OTR		0	0	104
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	507	69,510	SH		SOLE		0	0	69,510
SIMON PPTY GROUP INC NEW	COM	828806109	34	190	SH		OTR		0	0	190
SIMON PPTY GROUP INC NEW	COM	828806109	699	3,932	SH		SOLE		0	0	3,932
SIRIUS XM HLDGS INC	COM	82968B103	9	2,021	SH		OTR		0	0	2,021
SIRIUS XM HLDGS INC	COM	82968B103	231	51,893	SH		SOLE		135	0	51,758
SK TELECOM LTD	SPONSORED ADR	78440P108	5	223	SH		OTR		0	0	223
SK TELECOM LTD	SPONSORED ADR	78440P108	537	25,680	SH		SOLE		0	0	25,680
SL GREEN RLTY CORP	COM	78440X101	11	103	SH		OTR		0	0	103
SL GREEN RLTY CORP	COM	78440X101	241	2,245	SH		SOLE		0	0	2,245
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	26	862	SH		OTR		0	0	862
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	459	15,258	SH		SOLE		0	0	15,258
SONY CORP	ADR NEW	835699307	35	1,252	SH		OTR		0	0	1,252
SONY CORP	ADR NEW	835699307	633	22,567	SH		SOLE		0	0	22,567
SOUTHERN CO	COM	842587107	601	12,227	SH		SOLE		2,132	0	10,095
SOUTHWEST AIRLS CO	COM	844741108	57	1,144	SH		OTR		0	0	1,144
SOUTHWEST AIRLS CO	COM	844741108	419	8,412	SH		SOLE		0	0	8,412
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	30	SH		OTR		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,366	10,584	SH		SOLE		9,827	0	757
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,147	7,114	SH		SOLE		6,079	0	1,035
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	330	3,857	SH		OTR		3,857	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	185	2,163	SH		SOLE		2,163	0	0
SPECTRA ENERGY CORP	COM	847560109	14	335	SH		OTR		0	0	335
SPECTRA ENERGY CORP	COM	847560109	917	22,313	SH		SOLE		24	0	22,289
ST JUDE MED INC	COM	790849103	3	35	SH		OTR		0	0	35
ST JUDE MED INC	COM	790849103	424	5,282	SH		SOLE		0	0	5,282
STANLEY BLACK & DECKER INC	COM	854502101	254	2,211	SH		SOLE		382	0	1,829
STARBUCKS CORP	COM	855244109	37	672	SH		OTR		0	0	672
STARBUCKS CORP	COM	855244109	1,617	29,132	SH		SOLE		1,414	0	27,718
STATE STR CORP	COM	857477103	14	177	SH		OTR		0	0	177
STATE STR CORP	COM	857477103	896	11,534	SH		SOLE		350	0	11,184
STATOIL ASA	SPONSORED ADR	85771P102	10	537	SH		OTR		0	0	537
STATOIL ASA	SPONSORED ADR	85771P102	344	18,849	SH		SOLE		348	0	18,501
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	443	SH		OTR		0	0	443
STMICROELECTRONICS N V	NY REGISTRY	861012102	141	12,386	SH		SOLE		0	0	12,386
STRYKER CORP	COM	863667101	784	6,540	SH		SOLE		24	0	6,516
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	23	2,965	SH		OTR		0	0	2,965
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	722	94,521	SH		SOLE		0	0	94,521
SUN LIFE FINL INC	COM	866796105	267	6,960	SH		SOLE		600	0	6,360
SUNCOR ENERGY INC NEW	COM	867224107	455	13,911	SH		SOLE		0	0	13,911
SUNCOR ENERGY INC NEW	COM	867224107	10	300	SH		OTR		0	0	300
SUNRUN INC	COM	86771W105	1,480	278,727	SH		SOLE		278,727	0	0
SUNTRUST BKS INC	COM	867914103	20	369	SH		OTR		0	0	369
SUNTRUST BKS INC	COM	867914103	757	13,805	SH		SOLE		0	0	13,805
SYNGENTA AG	SPONSORED ADR	87160A100	10	130	SH		OTR		0	0	130
SYNGENTA AG	SPONSORED ADR	87160A100	521	6,591	SH		SOLE		0	0	6,591
SYSCO CORP	COM	871829107	6	100	SH		OTR		0	0	100
SYSCO CORP	COM	871829107	625	11,280	SH		SOLE		1,664	0	9,616
T MOBILE US INC	COM	872590104	24	412	SH		OTR		0	0	412
T MOBILE US INC	COM	872590104	235	4,083	SH		SOLE		0	0	4,083
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5	187	SH		OTR		0	0	187
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,045	71,124	SH		SOLE		899	0	70,225
TANGER FACTORY OUTLET CTRS I	COM	875465106	322	9,000	SH		OTR		0	0	9,000
TANGER FACTORY OUTLET CTRS I	COM	875465106	17	485	SH		SOLE		18	0	467
TARGET CORP	COM	87612E106	1,086	15,037	SH		SOLE		5,413	0	9,624
TARGET CORP	COM	87612E106	16	226	SH		OTR		0	0	226
TATA MTRS LTD	SPONSORED ADR	876568502	366	10,629	SH		SOLE		0	0	10,629
TE CONNECTIVITY LTD	REG SHS	h84989104	21	296	SH		OTR		0	0	296
TE CONNECTIVITY LTD	REG SHS	h84989104	436	6,294	SH		SOLE		125	0	6,169
TECK RESOURCES LTD	CL B	878742204	558	27,872	SH		SOLE		0	0	27,872
TELEFONICA S A	SPONSORED ADR	879382208	0	15	SH		OTR		0	0	15
TELEFONICA S A	SPONSORED ADR	879382208	222	24,080	SH		SOLE		860	0	23,220
TENARIS S A	SPONSORED ADR	88031M109	6	161	SH		OTR		0	0	161
TENARIS S A	SPONSORED ADR	88031M109	366	10,253	SH		SOLE		0	0	10,253
TESLA MTRS INC	COM	88160R101	15	70	SH		OTR		0	0	70
TESLA MTRS INC	COM	88160R101	427	1,997	SH		SOLE		1,280	0	717
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9	253	SH		OTR		0	0	253
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	359	9,892	SH		SOLE		300	0	9,592
TEXAS INSTRS INC	COM	882508104	30	416	SH		OTR		0	0	416
TEXAS INSTRS INC	COM	882508104	1,723	23,619	SH		SOLE		3,982	0	19,637
THERMO FISHER SCIENTIFIC INC	COM	883556102	21	150	SH		OTR		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	736	5,214	SH		SOLE		17	0	5,197
TIME WARNER INC	COM NEW	887317303	3	26	SH		OTR		0	0	26
TIME WARNER INC	COM NEW	887317303	1,407	14,576	SH		SOLE		36	0	14,540
TJX COS INC NEW	COM	872540109	23	306	SH		OTR		0	0	306
TJX COS INC NEW	COM	872540109	969	12,898	SH		SOLE		188	0	12,710
TORCHMARK CORP	COM	891027104	319	4,319	SH		SOLE		0	0	4,319
TORONTO DOMINION BK ONT	COM NEW	891160509	9	186	SH		OTR		0	0	186
TORONTO DOMINION BK ONT	COM NEW	891160509	968	19,628	SH		SOLE		0	0	19,628
TOTAL S A	SPONSORED ADR	89151E109	1,166	22,884	SH		SOLE		177	0	22,707
TOTAL S A	SPONSORED ADR	89151E109	46	893	SH		OTR		0	0	893
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	57	487	SH		OTR		0	0	487
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,993	17,004	SH		SOLE		0	0	17,004
TRANSCANADA CORP	COM	89353D107	9	193	SH		OTR		0	0	193
TRANSCANADA CORP	COM	89353D107	489	10,840	SH		SOLE		0	0	10,840
TRANSDIGM GROUP INC	COM	893641100	1,117	4,485	SH		SOLE		4,341	0	144
TRAVELERS COMPANIES INC	COM	89417e109	790	6,457	SH		SOLE		103	0	6,354
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	178	25,731	SH		SOLE		0	0	25,731
TWENTY FIRST CENTY FOX INC	CL A	90130a101	5	186	SH		OTR		0	0	186
TWENTY FIRST CENTY FOX INC	CL A	90130a101	557	19,859	SH		SOLE		0	0	19,859
UBS GROUP AG	SHS	h42097107	18	1,125	SH		OTR		0	0	1,125
UBS GROUP AG	SHS	h42097107	830	52,992	SH		SOLE		0	0	52,992
UNILEVER N V	N Y SHS NEW	904784709	29	697	SH		OTR		0	0	697
UNILEVER N V	N Y SHS NEW	904784709	849	20,675	SH		SOLE		0	0	20,675
UNILEVER PLC	SPON ADR NEW	904767704	6	141	SH		OTR		0	0	141
UNILEVER PLC	SPON ADR NEW	904767704	282	6,932	SH		SOLE		916	0	6,016
UNION PAC CORP	COM	907818108	159	1,536	SH		OTR		0	0	1,536
UNION PAC CORP	COM	907818108	1,664	16,050	SH		SOLE		2,036	0	14,014
UNITED CONTL HLDGS INC	COM	910047109	242	3,325	SH		SOLE		0	0	3,325
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9	5,052	SH		OTR		0	0	5,052
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	206	117,939	SH		SOLE		0	0	117,939
UNITED PARCEL SERVICE INC	CL B	911312106	9	80	SH		OTR		0	0	80
UNITED PARCEL SERVICE INC	CL B	911312106	1,409	12,290	SH		SOLE		129	0	12,161
UNITED TECHNOLOGIES CORP	COM	913017109	143	1,304	SH		OTR		0	0	1,304
UNITED TECHNOLOGIES CORP	COM	913017109	1,240	11,308	SH		SOLE		912	0	10,396
UNITEDHEALTH GROUP INC	COM	91324P102	60	375	SH		OTR		0	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	2,377	14,854	SH		SOLE		196	0	14,658
UR ENERGY INC	COM	91688R108	14	26,625	SH		SOLE		0	0	26,625
US BANCORP DEL	COM NEW	902973304	21	404	SH		OTR		0	0	404
US BANCORP DEL	COM NEW	902973304	1,549	30,159	SH		SOLE		166	0	29,993
V F CORP	COM	918204108	251	4,701	SH		SOLE		149	0	4,552
V F CORP	COM	918204108	5	88	SH		OTR		0	0	88
VALE S A	ADR	91912e105	10	1,351	SH		OTR		0	0	1,351
VALE S A	ADR	91912e105	203	26,644	SH		SOLE		0	0	26,644
VALERO ENERGY CORP NEW	COM	91913y100	397	5,808	SH		SOLE		0	0	5,808
VALSPAR CORP	COM	920355104	381	3,679	SH		SOLE		746	0	2,933
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	226	2,800	SH		SOLE		2,800	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	611	5,480	SH		SOLE		5,480	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	776	7,580	SH		SOLE		2,738	0	4,842
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	869	4,232	SH		SOLE		4,216	0	16
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	742	6,436	SH		SOLE		6,033	0	403
VANGUARD INDEX FDS	VALUE ETF	922908744	563	6,050	SH		SOLE		6,050	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,187	22,700	SH		SOLE		0	0	22,700
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	690	8,104	SH		SOLE		8,104	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4	51	SH		OTR		0	0	51
VEDANTA LTD	SPONSORED ADR	92242Y100	280	22,566	SH		SOLE		0	0	22,566
VERIZON COMMUNICATIONS INC	COM	92343V104	113	2,123	SH		OTR		532	0	1,591
VERIZON COMMUNICATIONS INC	COM	92343V104	2,713	50,833	SH		SOLE		2,665	0	48,168
VIACOM INC NEW	CL B	92553p201	14	401	SH		OTR		0	0	401
VIACOM INC NEW	CL B	92553p201	236	6,732	SH		SOLE		555	0	6,177
VISA INC	COM CL A	92826C839	41	520	SH		OTR		0	0	520
VISA INC	COM CL A	92826C839	2,753	35,287	SH		SOLE		915	0	34,372
VODAFONE GROUP PLC NEW	SPNSR ADR	92857w308	22	883	SH		OTR		0	0	883
VODAFONE GROUP PLC NEW	SPNSR ADR	92857w308	347	14,190	SH		SOLE		321	0	13,869
VORNADO RLTY TR	SH BEN INT	929042109	345	3,306	SH		SOLE		576	0	2,730
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,256	15,179	SH		SOLE		1,852	0	13,327
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43	525	SH		OTR		0	0	525
WAL-MART STORES INC	COM	931142103	55	789	SH		OTR		0	0	789
WAL-MART STORES INC	COM	931142103	1,996	28,883	SH		SOLE		7,610	0	21,273
WASTE MGMT INC DEL	COM	94106L109	7	96	SH		OTR		0	0	96
WASTE MGMT INC DEL	COM	94106L109	386	5,442	SH		SOLE		419	0	5,023
WATERS CORP	COM	941848103	49	363	SH		OTR		0	0	363
WATERS CORP	COM	941848103	295	2,192	SH		SOLE		0	0	2,192
WEC ENERGY GROUP INC	COM	92939u106	5	80	SH		OTR		0	0	80
WEC ENERGY GROUP INC	COM	92939u106	212	3,617	SH		SOLE		345	0	3,272
WELLS FARGO & CO NEW	COM	949746101	279	5,065	SH		OTR		0	0	5,065
WELLS FARGO & CO NEW	COM	949746101	3,801	68,963	SH		SOLE		13,830	0	55,133
WELLTOWER INC	COM	95040Q104	5	73	SH		OTR		0	0	73
WELLTOWER INC	COM	95040Q104	243	3,629	SH		SOLE		358	0	3,271
WESTERN DIGITAL CORP	COM	958102105	322	4,736	SH		SOLE		0	0	4,736
WESTERN DIGITAL CORP	COM	958102105	5	73	SH		OTR		0	0	73
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	229	5,400	SH		SOLE		0	0	5,400
WESTPAC BKG CORP	SPONSORED ADR	961214301	28	1,209	SH		OTR		0	0	1,209
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,231	52,438	SH		SOLE		223	0	52,215
WESTROCK CO	COM	96145d105	4	70	SH		OTR		0	0	70
WESTROCK CO	COM	96145d105	213	4,199	SH		SOLE		0	0	4,199
WEYERHAEUSER CO	COM	962166104	348	11,565	SH		SOLE		0	0	11,565
WHIRLPOOL CORP	COM	963320106	8	46	SH		OTR		0	0	46
WHIRLPOOL CORP	COM	963320106	202	1,110	SH		SOLE		55	0	1,055
WIPRO LTD	SPON ADR 1 SH	97651M109	8	878	SH		OTR		0	0	878
WIPRO LTD	SPON ADR 1 SH	97651M109	477	49,253	SH		SOLE		0	0	49,253
WORKDAY INC	CL A	98138H101	11	160	SH		OTR		0	0	160
WORKDAY INC	CL A	98138H101	689	10,422	SH		SOLE		10,183	0	239
WPP PLC NEW	ADR	92937a102	884	7,986	SH		SOLE		0	0	7,986
WPP PLC NEW	ADR	92937a102	24	221	SH		OTR		0	0	221
XEROX CORP	COM	984121103	2	227	SH		OTR		0	0	227
XEROX CORP	COM	984121103	161	18,426	SH		SOLE		0	0	18,426
XILINX INC	COM	983919101	16	270	SH		OTR		0	0	270
XILINX INC	COM	983919101	223	3,694	SH		SOLE		77	0	3,617
YAHOO INC	COM	984332106	510	13,200	SH		SOLE		628	0	12,572
YUM BRANDS INC	COM	988498101	4	59	SH		OTR		0	0	59
YUM BRANDS INC	COM	988498101	357	5,638	SH		SOLE		64	0	5,574
YUM CHINA HLDGS INC	COM	98850P109	2	59	SH		OTR		0	0	59
YUM CHINA HLDGS INC	COM	98850P109	279	10,687	SH		SOLE		64	0	10,623
ZEBRA TECHNOLOGIES CORP	CL A	989207105	403	4,695	SH		SOLE		0	0	4,695
ZIMMER BIOMET HLDGS INC	COM	98956P102	96	932	SH		OTR		0	0	932
ZIMMER BIOMET HLDGS INC	COM	98956P102	473	4,582	SH		SOLE		1,462	0	3,120
ZIONS BANCORPORATION	COM	989701107	202	4,701	SH		SOLE		0	0	4,701
ZOETIS INC	CL A	98978V103	635	11,854	SH		SOLE		94	0	11,760