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	2,625	13,721	SH		SOLE		2,103	0	11,618
3M CO	COM	88579Y101	72	375	SH		OTR		0	0	375
ABB LTD	SPONSORED ADR	000375204	831	35,519	SH		SOLE		0	0	35,519
ABB LTD	SPONSORED ADR	000375204	33	1,422	SH		OTR		0	0	1,422
ABBOTT LABS	COM	002824100	11	246	SH		OTR		0	0	246
ABBOTT LABS	COM	002824100	1,462	32,912	SH		SOLE		4,460	0	28,452
ABBVIE INC	COM	00287y109	25	376	SH		OTR		0	0	376
ABBVIE INC	COM	00287y109	1,749	26,845	SH		SOLE		4,803	0	22,042
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,533	21,126	SH		SOLE		267	0	20,859
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	41	SH		OTR		0	0	41
ACTIVISION BLIZZARD INC	COM	00507V109	30	594	SH		OTR		0	0	594
ACTIVISION BLIZZARD INC	COM	00507V109	339	6,807	SH		SOLE		609	0	6,198
ADOBE SYS INC	COM	00724f101	61	466	SH		OTR		0	0	466
ADOBE SYS INC	COM	00724f101	1,316	10,115	SH		SOLE		0	0	10,115
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	11	1,736	SH		OTR		0	0	1,736
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	557	86,009	SH		SOLE		0	0	86,009
AEGON N V	NY REGISTRY SH	007924103	172	33,528	SH		SOLE		0	0	33,528
AETNA INC NEW	COM	00817Y108	792	6,213	SH		SOLE		0	0	6,213
AETNA INC NEW	COM	00817Y108	7	56	SH		OTR		0	0	56
AFFILIATED MANAGERS GROUP	COM	008252108	380	2,319	SH		SOLE		0	0	2,319
AFLAC INC	COM	001055102	15	208	SH		OTR		0	0	208
AFLAC INC	COM	001055102	655	9,047	SH		SOLE		0	0	9,047
AGILENT TECHNOLOGIES INC	COM	00846U101	10	184	SH		OTR		0	0	184
AGILENT TECHNOLOGIES INC	COM	00846U101	309	5,843	SH		SOLE		0	0	5,843
AGNICO EAGLE MINES LTD	COM	008474108	11	254	SH		OTR		0	0	254
AGNICO EAGLE MINES LTD	COM	008474108	199	4,681	SH		SOLE		0	0	4,681
AIR PRODS & CHEMS INC	COM	009158106	13	95	SH		OTR		0	0	95
AIR PRODS & CHEMS INC	COM	009158106	473	3,495	SH		SOLE		288	0	3,207
AKAMAI TECHNOLOGIES INC	COM	00971T101	253	4,239	SH		SOLE		0	0	4,239
ALEXION PHARMACEUTICALS INC	COM	015351109	1,382	11,398	SH		SOLE		7,717	0	3,681
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	1,616	14,989	SH		SOLE		315	0	14,674
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	16	144	SH		OTR		0	0	144
ALLERGAN PLC	SHS	g0177j108	6,580	27,541	SH		SOLE		21,929	0	5,612
ALLIANCE DATA SYSTEMS CORP	COM	018581108	212	852	SH		SOLE		117	0	735
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	165	12,341	SH		SOLE		0	0	12,341
ALLSTATE CORP	COM	020002101	820	10,065	SH		SOLE		1,049	0	9,016
ALLSTATE CORP	COM	020002101	7	81	SH		OTR		0	0	81
ALLY FINL INC	COM	02005N100	248	12,191	SH		SOLE		122	0	12,069
ALPHABET INC	CAP STK CL A	02079k305	5,392	6,360	SH		SOLE		288	0	6,072
ALPHABET INC	CAP STK CL C	02079k107	2,747	3,311	SH		SOLE		444	0	2,867
ALTRIA GROUP INC	COM	02209S103	2,940	41,159	SH		SOLE		12,606	0	28,553
ALTRIA GROUP INC	COM	02209S103	23	324	SH		OTR		0	0	324
AMAZON COM INC	COM	023135106	27	31	SH		OTR		0	0	31
AMAZON COM INC	COM	023135106	5,344	6,028	SH		SOLE		249	0	5,779
AMBEV SA	SPONSORED ADR	02319v103	220	38,214	SH		SOLE		0	0	38,214
AMDOCS LTD	SHS	G02602103	232	3,812	SH		SOLE		2,159	0	1,653
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	252	17,756	SH		SOLE		0	0	17,756
AMERICAN AIRLS GROUP INC	COM	02376r102	208	4,922	SH		SOLE		0	0	4,922
AMERICAN ELEC PWR INC	COM	025537101	12	182	SH		OTR		0	0	182
AMERICAN ELEC PWR INC	COM	025537101	315	4,692	SH		SOLE		0	0	4,692
AMERICAN EXPRESS CO	COM	025816109	40	500	SH		OTR		0	0	500
AMERICAN EXPRESS CO	COM	025816109	1,356	17,142	SH		SOLE		3,500	0	13,642
AMERICAN INTL GROUP INC	COM NEW	026874784	39	623	SH		OTR		0	0	623
AMERICAN INTL GROUP INC	COM NEW	026874784	963	15,419	SH		SOLE		86	0	15,333
AMERICAN TOWER CORP NEW	COM	03027x100	30	248	SH		OTR		0	0	248
AMERICAN TOWER CORP NEW	COM	03027x100	835	6,871	SH		SOLE		309	0	6,562
AMERICAN WTR WKS CO INC NEW	COM	030420103	583	7,493	SH		SOLE		334	0	7,159
AMERIPRISE FINL INC	COM	03076c106	8	65	SH		OTR		0	0	65
AMERIPRISE FINL INC	COM	03076c106	460	3,551	SH		SOLE		69	0	3,482
AMERISOURCEBERGEN CORP	COM	03073E105	697	7,877	SH		SOLE		0	0	7,877
AMERISOURCEBERGEN CORP	COM	03073E105	11	128	SH		OTR		0	0	128
AMGEN INC	COM	031162100	55	337	SH		OTR		0	0	337
AMGEN INC	COM	031162100	2,082	12,689	SH		SOLE		304	0	12,385
AMPHENOL CORP NEW	CL A	032095101	11	150	SH		OTR		0	0	150
AMPHENOL CORP NEW	CL A	032095101	220	3,088	SH		SOLE		0	0	3,088
ANADARKO PETE CORP	COM	032511107	649	10,465	SH		SOLE		1,581	0	8,884
ANADARKO PETE CORP	COM	032511107	22	352	SH		OTR		0	0	352
ANALOG DEVICES INC	COM	032654105	3	34	SH		OTR		0	0	34
ANALOG DEVICES INC	COM	032654105	508	6,201	SH		SOLE		0	0	6,201
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	31	286	SH		OTR		0	0	286
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	844	7,690	SH		SOLE		0	0	7,690
ANTHEM INC	COM	036752103	34	203	SH		OTR		0	0	203
ANTHEM INC	COM	036752103	930	5,625	SH		SOLE		125	0	5,500
AON PLC	SHS CL A	g0408v102	460	3,878	SH		SOLE		400	0	3,478
AON PLC	SHS CL A	g0408v102	25	214	SH		OTR		0	0	214
APACHE CORP	COM	037411105	304	5,923	SH		SOLE		0	0	5,923
APPLE INC	COM	037833100	17,162	119,460	SH		SOLE		26,455	0	93,005
APPLE INC	COM	037833100	4,086	28,442	SH		OTR		25,850	0	2,592
APPLIED MATLS INC	COM	038222105	37	942	SH		OTR		0	0	942
APPLIED MATLS INC	COM	038222105	643	16,540	SH		SOLE		220	0	16,320
APTARGROUP INC	COM	038336103	577	7,493	SH		SOLE		1,342	0	6,151
AQUA AMERICA INC	COM	03836W103	4	110	SH		OTR		0	0	110
AQUA AMERICA INC	COM	03836W103	240	7,461	SH		SOLE		110	0	7,351
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	6	697	SH		OTR		0	0	697
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	316	37,853	SH		SOLE		0	0	37,853
ARCH CAP GROUP LTD	ORD	G0450A105	1,281	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	366	7,949	SH		SOLE		0	0	7,949
ARISTA NETWORKS INC	COM	040413106	6,094	46,076	SH		SOLE		46,000	0	76
ASML HOLDING N V	N Y REGISTRY SHS	n07059210	450	3,388	SH		SOLE		0	0	3,388
ASTRAZENECA PLC	SPONSORED ADR	046353108	27	864	SH		OTR		0	0	864
ASTRAZENECA PLC	SPONSORED ADR	046353108	960	30,832	SH		SOLE		0	0	30,832
AT&T INC	COM	00206R102	122	2,936	SH		OTR		0	0	2,936
AT&T INC	COM	00206R102	4,268	102,721	SH		SOLE		5,426	0	97,295
AU OPTRONICS CORP	SPONSORED ADR	002255107	273	71,407	SH		SOLE		0	0	71,407
AUTODESK INC	COM	052769106	354	4,096	SH		SOLE		788	0	3,308
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,607	15,699	SH		SOLE		787	0	14,912
AUTOMATIC DATA PROCESSING IN	COM	053015103	7	73	SH		OTR		0	0	73
AUTOZONE INC	COM	053332102	497	687	SH		SOLE		0	0	687
AVALONBAY CMNTYS INC	COM	053484101	321	1,749	SH		SOLE		157	0	1,592
AVALONBAY CMNTYS INC	COM	053484101	6	30	SH		OTR		0	0	30
BAIDU INC	SPON ADR REP A	056752108	8	44	SH		OTR		0	0	44
BAIDU INC	SPON ADR REP A	056752108	846	4,904	SH		SOLE		74	0	4,830
BAKER HUGHES INC	COM	057224107	12	203	SH		OTR		0	0	203
BAKER HUGHES INC	COM	057224107	466	7,785	SH		SOLE		0	0	7,785
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	29	3,756	SH		OTR		0	0	3,756
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946k101	829	108,970	SH		SOLE		1,356	0	107,614
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	577	56,341	SH		SOLE		0	0	56,341
BANCO SANTANDER SA	ADR	05964H105	45	7,442	SH		OTR		0	0	7,442
BANCO SANTANDER SA	ADR	05964H105	1,108	182,596	SH		SOLE		0	0	182,596
BANCOLOMBIA S A	SPON ADR PREF	05968L102	331	8,290	SH		SOLE		0	0	8,290
BANK AMER CORP	COM	060505104	90	3,804	SH		OTR		0	0	3,804
BANK AMER CORP	COM	060505104	3,107	131,729	SH		SOLE		1,342	0	130,387
BANK MONTREAL QUE	COM	063671101	731	9,768	SH		SOLE		0	0	9,768
BANK N S HALIFAX	COM	064149107	845	14,429	SH		SOLE		0	0	14,429
BANK NEW YORK MELLON CORP	COM	064058100	927	19,627	SH		SOLE		1,100	0	18,527
BARCLAYS PLC	ADR	06738E204	475	42,293	SH		SOLE		0	0	42,293
BARCLAYS PLC	ADR	06738E204	13	1,180	SH		OTR		0	0	1,180
BARD C R INC	COM	067383109	697	2,805	SH		SOLE		141	0	2,664
BARRICK GOLD CORP	COM	067901108	5	249	SH		OTR		0	0	249
BARRICK GOLD CORP	COM	067901108	262	13,819	SH		SOLE		0	0	13,819
BAXTER INTL INC	COM	071813109	485	9,353	SH		SOLE		1,312	0	8,041
BB&T CORP	COM	054937107	501	11,211	SH		SOLE		0	0	11,211
BB&T CORP	COM	054937107	17	370	SH		OTR		0	0	370
BECTON DICKINSON & CO	COM	075887109	136	743	SH		OTR		551	0	192
BECTON DICKINSON & CO	COM	075887109	946	5,155	SH		SOLE		54	0	5,101
BEMIS INC	COM	081437105	401	8,204	SH		SOLE		0	0	8,204
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,986	96	SH		SOLE		95	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	521	3,126	SH		OTR		2,506	0	620
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,328	31,968	SH		SOLE		11,558	0	20,410
BHP BILLITON LTD	SPONSORED ADR	088606108	30	826	SH		OTR		0	0	826
BHP BILLITON LTD	SPONSORED ADR	088606108	1,016	27,960	SH		SOLE		0	0	27,960
BIOGEN INC	COM	09062X103	40	146	SH		OTR		0	0	146
BIOGEN INC	COM	09062X103	940	3,437	SH		SOLE		328	0	3,109
BLACKROCK INC	COM	09247X101	640	1,669	SH		SOLE		33	0	1,636
BLACKROCK INC	COM	09247X101	11	28	SH		OTR		0	0	28
BLACKROCK MUNI INTER DR FD I	COM	09253x102	158	11,386	SH		SOLE		0	0	11,386
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	186	13,128	SH		SOLE		0	0	13,128
BLACKROCK MUNIYIELD CALI QLT	COM	09254n103	192	13,055	SH		SOLE		0	0	13,055
BLACKROCK MUNIYIELD NY QLTY	COM	09255e102	146	11,249	SH		SOLE		0	0	11,249
BOEING CO	COM	097023105	60	341	SH		OTR		0	0	341
BOEING CO	COM	097023105	1,942	10,978	SH		SOLE		2,620	0	8,358
BOSTON PROPERTIES INC	COM	101121101	4	32	SH		OTR		0	0	32
BOSTON PROPERTIES INC	COM	101121101	292	2,203	SH		SOLE		124	0	2,079
BOSTON SCIENTIFIC CORP	COM	101137107	330	13,265	SH		SOLE		0	0	13,265
BOX INC	CL A	10316T104	217	13,280	SH		SOLE		275	0	13,005
BP PLC	SPONSORED ADR	055622104	1,125	32,592	SH		SOLE		1,128	0	31,464
BP PLC	SPONSORED ADR	055622104	44	1,261	SH		OTR		0	0	1,261
BRISTOL MYERS SQUIBB CO	COM	110122108	23	416	SH		OTR		0	0	416
BRISTOL MYERS SQUIBB CO	COM	110122108	2,594	47,697	SH		SOLE		22,105	0	25,592
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,373	20,702	SH		SOLE		0	0	20,702
BROADCOM LTD	SHS	y09827109	1,004	4,584	SH		SOLE		343	0	4,241
BROADCOM LTD	SHS	y09827109	12	55	SH		OTR		0	0	55
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	515	14,121	SH		SOLE		4,168	0	9,953
BT GROUP PLC	ADR	05577E101	12	600	SH		OTR		0	0	600
BT GROUP PLC	ADR	05577E101	312	15,529	SH		SOLE		0	0	15,529
BUNGE LIMITED	COM	G16962105	212	2,677	SH		SOLE		100	0	2,577
CADENCE DESIGN SYSTEM INC	COM	127387108	297	9,472	SH		SOLE		0	0	9,472
CAE INC	COM	124765108	207	13,526	SH		SOLE		0	0	13,526
CANADIAN NAT RES LTD	COM	136385101	13	392	SH		OTR		0	0	392
CANADIAN NAT RES LTD	COM	136385101	435	13,254	SH		SOLE		0	0	13,254
CANADIAN NATL RY CO	COM	136375102	8	112	SH		OTR		0	0	112
CANADIAN NATL RY CO	COM	136375102	840	11,359	SH		SOLE		116	0	11,243
CANADIAN PAC RY LTD	COM	13645T100	315	2,142	SH		SOLE		0	0	2,142
CANON INC	SPONSORED ADR	138006309	613	19,605	SH		SOLE		1,500	0	18,105
CANON INC	SPONSORED ADR	138006309	17	544	SH		OTR		0	0	544
CAPITAL ONE FINL CORP	COM	14040H105	18	208	SH		OTR		0	0	208
CAPITAL ONE FINL CORP	COM	14040H105	982	11,330	SH		SOLE		1,283	0	10,047
CARDINAL HEALTH INC	COM	14149Y108	115	1,407	SH		OTR		0	0	1,407
CARDINAL HEALTH INC	COM	14149Y108	566	6,941	SH		SOLE		600	0	6,341
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	71	SH		OTR		0	0	71
CARNIVAL CORP	UNIT 99/99/9999	143658300	328	5,570	SH		SOLE		0	0	5,570
CARNIVAL PLC	ADR	14365C103	10	168	SH		OTR		0	0	168
CARNIVAL PLC	ADR	14365C103	411	7,092	SH		SOLE		0	0	7,092
CATERPILLAR INC DEL	COM	149123101	852	9,180	SH		SOLE		0	0	9,180
CBRE GROUP INC	CL A	12504l109	483	13,877	SH		SOLE		500	0	13,377
CBS CORP NEW	CL B	124857202	660	9,518	SH		SOLE		150	0	9,368
CBS CORP NEW	CL B	124857202	11	161	SH		OTR		0	0	161
CDN IMPERIAL BK COMM TORONTO	COM	136069101	522	6,059	SH		SOLE		0	0	6,059
CELGENE CORP	COM	151020104	38	306	SH		OTR		0	0	306
CELGENE CORP	COM	151020104	1,832	14,721	SH		SOLE		650	0	14,071
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	1,282	SH		OTR		0	0	1,282
CEMEX SAB DE CV	SPON ADR NEW	151290889	274	30,237	SH		SOLE		0	0	30,237
CENTERPOINT ENERGY INC	COM	15189T107	8	308	SH		OTR		0	0	308
CENTERPOINT ENERGY INC	COM	15189T107	199	7,218	SH		SOLE		0	0	7,218
CHARTER COMMUNICATIONS INC N	CL A	16119p108	1,075	3,284	SH		SOLE		0	0	3,284
CHARTER COMMUNICATIONS INC N	CL A	16119p108	9	27	SH		OTR		0	0	27
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	34	SH		OTR		0	0	34
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	538	5,239	SH		SOLE		100	0	5,139
CHEVRON CORP NEW	COM	166764100	104	965	SH		OTR		0	0	965
CHEVRON CORP NEW	COM	166764100	3,700	34,459	SH		SOLE		6,201	0	28,258
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	10	655	SH		OTR		0	0	655
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	521	34,002	SH		SOLE		0	0	34,002
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	121	SH		OTR		0	0	121
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	757	13,705	SH		SOLE		0	0	13,705
CHUBB LIMITED	COM	h1467j104	24	177	SH		OTR		0	0	177
CHUBB LIMITED	COM	h1467j104	1,079	7,919	SH		SOLE		805	0	7,114
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	3	75	SH		OTR		0	0	75
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	1,209	35,586	SH		SOLE		0	0	35,586
CIGNA CORPORATION	COM	125509109	9	64	SH		OTR		0	0	64
CIGNA CORPORATION	COM	125509109	600	4,095	SH		SOLE		0	0	4,095
CINCINNATI FINL CORP	COM	172062101	12	160	SH		OTR		0	0	160
CINCINNATI FINL CORP	COM	172062101	324	4,482	SH		SOLE		0	0	4,482
CISCO SYS INC	COM	17275R102	90	2,671	SH		OTR		0	0	2,671
CISCO SYS INC	COM	17275R102	3,572	105,693	SH		SOLE		25,941	0	79,752
CITIGROUP INC	COM NEW	172967424	68	1,135	SH		OTR		0	0	1,135
CITIGROUP INC	COM NEW	172967424	2,437	40,733	SH		SOLE		592	0	40,141
CITRIX SYS INC	COM	177376100	15	178	SH		OTR		0	0	178
CITRIX SYS INC	COM	177376100	376	4,512	SH		SOLE		427	0	4,085
CLOROX CO DEL	COM	189054109	426	3,156	SH		SOLE		689	0	2,467
CME GROUP INC	COM	12572Q105	490	4,123	SH		SOLE		50	0	4,073
CME GROUP INC	COM	12572Q105	23	190	SH		OTR		0	0	190
CMS ENERGY CORP	COM	125896100	230	5,150	SH		SOLE		333	0	4,817
CNH INDL N V	SHS	n20944109	209	21,666	SH		SOLE		0	0	21,666
CNOOC LTD	SPONSORED ADR	126132109	7	59	SH		OTR		0	0	59
CNOOC LTD	SPONSORED ADR	126132109	290	2,417	SH		SOLE		0	0	2,417
COCA COLA CO	COM	191216100	56	1,309	SH		OTR		0	0	1,309
COCA COLA CO	COM	191216100	3,081	72,585	SH		SOLE		20,183	0	52,402
COCA COLA EUROPEAN PARTNERS	SHS	g25839104	333	8,835	SH		SOLE		0	0	8,835
COCA COLA EUROPEAN PARTNERS	SHS	g25839104	17	457	SH		OTR		0	0	457
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26	440	SH		OTR		0	0	440
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	503	8,450	SH		SOLE		500	0	7,950
COLGATE PALMOLIVE CO	COM	194162103	23	316	SH		OTR		0	0	316
COLGATE PALMOLIVE CO	COM	194162103	1,360	18,586	SH		SOLE		1,627	0	16,959
COMCAST CORP NEW	CL A	20030N101	212	5,634	SH		OTR		0	0	5,634
COMCAST CORP NEW	CL A	20030N101	2,834	75,384	SH		SOLE		7,028	0	68,356
COMERICA INC	COM	200340107	19	270	SH		OTR		0	0	270
COMERICA INC	COM	200340107	322	4,700	SH		SOLE		0	0	4,700
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	201	10,467	SH		SOLE		0	0	10,467
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	138	13,404	SH		SOLE		0	0	13,404
CONAGRA BRANDS INC	COM	205887102	113	2,794	SH		OTR		2,550	0	244
CONAGRA BRANDS INC	COM	205887102	256	6,353	SH		SOLE		0	0	6,353
CONCHO RES INC	COM	20605P101	222	1,733	SH		SOLE		20	0	1,713
CONOCOPHILLIPS	COM	20825C104	58	1,165	SH		OTR		484	0	681
CONOCOPHILLIPS	COM	20825C104	1,059	21,239	SH		SOLE		621	0	20,618
CONSOLIDATED EDISON INC	COM	209115104	483	6,215	SH		SOLE		0	0	6,215
CONSTELLATION BRANDS INC	CL A	21036P108	33	204	SH		OTR		0	0	204
CONSTELLATION BRANDS INC	CL A	21036P108	289	1,785	SH		SOLE		29	0	1,756
CORNING INC	COM	219350105	5	183	SH		OTR		0	0	183
CORNING INC	COM	219350105	517	19,130	SH		SOLE		0	0	19,130
COSTCO WHSL CORP NEW	COM	22160K105	1,793	10,690	SH		SOLE		1,523	0	9,167
COSTCO WHSL CORP NEW	COM	22160K105	7	40	SH		OTR		0	0	40
CPFL ENERGIA S A	SPONSORED ADR	126153105	9	565	SH		OTR		0	0	565
CPFL ENERGIA S A	SPONSORED ADR	126153105	193	11,796	SH		SOLE		0	0	11,796
CREDICORP LTD	COM	G2519Y108	320	1,959	SH		SOLE		0	0	1,959
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	13	894	SH		OTR		0	0	894
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	668	45,011	SH		SOLE		0	0	45,011
CRH PLC	ADR	12626K203	7	192	SH		OTR		0	0	192
CRH PLC	ADR	12626K203	452	12,857	SH		SOLE		0	0	12,857
CROWN CASTLE INTL CORP NEW	COM	22822v101	23	241	SH		OTR		0	0	241
CROWN CASTLE INTL CORP NEW	COM	22822v101	350	3,701	SH		SOLE		0	0	3,701
CSX CORP	COM	126408103	14	306	SH		OTR		0	0	306
CSX CORP	COM	126408103	950	20,405	SH		SOLE		1,500	0	18,905
CUMMINS INC	COM	231021106	15	98	SH		OTR		0	0	98
CUMMINS INC	COM	231021106	582	3,847	SH		SOLE		0	0	3,847
CVS HEALTH CORP	COM	126650100	1,912	24,351	SH		SOLE		967	0	23,384
CVS HEALTH CORP	COM	126650100	31	390	SH		OTR		0	0	390
DANAHER CORP DEL	COM	235851102	28	332	SH		OTR		0	0	332
DANAHER CORP DEL	COM	235851102	1,300	15,204	SH		SOLE		1,921	0	13,283
DARDEN RESTAURANTS INC	COM	237194105	12	145	SH		OTR		0	0	145
DARDEN RESTAURANTS INC	COM	237194105	389	4,653	SH		SOLE		0	0	4,653
DAVITA INC	COM	23918K108	219	3,224	SH		SOLE		0	0	3,224
DEERE & CO	COM	244199105	3	28	SH		OTR		0	0	28
DEERE & CO	COM	244199105	528	4,846	SH		SOLE		0	0	4,846
DELTA AIR LINES INC DEL	COM NEW	247361702	15	324	SH		OTR		0	0	324
DELTA AIR LINES INC DEL	COM NEW	247361702	262	5,696	SH		SOLE		0	0	5,696
DENTSPLY SIRONA INC	COM	24906P109	5	84	SH		OTR		0	0	84
DENTSPLY SIRONA INC	COM	24906P109	305	4,890	SH		SOLE		0	0	4,890
DEUTSCHE BANK AG	NAMEN AKT	D18190898	12	683	SH		OTR		0	0	683
DEUTSCHE BANK AG	NAMEN AKT	D18190898	415	24,168	SH		SOLE		0	0	24,168
DEVON ENERGY CORP NEW	COM	25179M103	2	50	SH		OTR		0	0	50
DEVON ENERGY CORP NEW	COM	25179M103	520	12,469	SH		SOLE		3,280	0	9,189
DIAGEO P L C	SPON ADR NEW	25243Q205	27	230	SH		OTR		0	0	230
DIAGEO P L C	SPON ADR NEW	25243Q205	863	7,464	SH		SOLE		0	0	7,464
DIGITAL RLTY TR INC	COM	253868103	373	3,509	SH		SOLE		0	0	3,509
DISCOVER FINL SVCS	COM	254709108	24	344	SH		OTR		0	0	344
DISCOVER FINL SVCS	COM	254709108	572	8,361	SH		SOLE		372	0	7,989
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	352	12,447	SH		SOLE		0	0	12,447
DISNEY WALT CO	COM DISNEY	254687106	93	821	SH		OTR		0	0	821
DISNEY WALT CO	COM DISNEY	254687106	6,786	59,843	SH		SOLE		34,424	0	25,419
DNP SELECT INCOME FD	COM	23325P104	121	11,209	SH		SOLE		11,209	0	0
DOLLAR TREE INC	COM	256746108	9	116	SH		OTR		0	0	116
DOLLAR TREE INC	COM	256746108	510	6,505	SH		SOLE		92	0	6,413
DOMINION RES INC VA NEW	COM	25746U109	27	347	SH		OTR		0	0	347
DOMINION RES INC VA NEW	COM	25746U109	629	8,110	SH		SOLE		133	0	7,977
DONALDSON INC	COM	257651109	370	8,122	SH		SOLE		0	0	8,122
DOVER CORP	COM	260003108	10	129	SH		OTR		0	0	129
DOVER CORP	COM	260003108	292	3,631	SH		SOLE		0	0	3,631
DOW CHEM CO	COM	260543103	29	463	SH		OTR		0	0	463
DOW CHEM CO	COM	260543103	1,129	17,771	SH		SOLE		750	0	17,021
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9	93	SH		OTR		0	0	93
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	443	4,522	SH		SOLE		84	0	4,438
DR REDDYS LABS LTD	ADR	256135203	7	183	SH		OTR		0	0	183
DR REDDYS LABS LTD	ADR	256135203	333	8,304	SH		SOLE		0	0	8,304
DTE ENERGY CO	COM	233331107	216	2,111	SH		SOLE		67	0	2,044
DU PONT E I DE NEMOURS & CO	COM	263534109	41	516	SH		OTR		0	0	516
DU PONT E I DE NEMOURS & CO	COM	263534109	1,206	15,012	SH		SOLE		2,692	0	12,320
DUKE ENERGY CORP NEW	COM NEW	26441c204	619	7,545	SH		SOLE		276	0	7,269
EATON CORP PLC	SHS	G29183103	807	10,879	SH		SOLE		0	0	10,879
EATON CORP PLC	SHS	G29183103	23	314	SH		OTR		0	0	314
EATON VANCE CALIF MUN BD FD	COM	27828a100	210	18,506	SH		SOLE		0	0	18,506
EATON VANCE MUN BD FD	COM	27827X101	220	17,561	SH		SOLE		0	0	17,561
EBAY INC	COM	278642103	666	19,850	SH		SOLE		20	0	19,830
ECOLAB INC	COM	278865100	223	1,781	SH		OTR		0	0	1,781
ECOLAB INC	COM	278865100	484	3,861	SH		SOLE		0	0	3,861
ECOPETROL S A	SPONSORED ADS	279158109	7	747	SH		OTR		0	0	747
ECOPETROL S A	SPONSORED ADS	279158109	163	17,521	SH		SOLE		0	0	17,521
EDISON INTL	COM	281020107	8	100	SH		OTR		0	0	100
EDISON INTL	COM	281020107	296	3,712	SH		SOLE		0	0	3,712
ELBIT SYS LTD	ORD	M3760D101	7	62	SH		OTR		0	0	62
ELBIT SYS LTD	ORD	M3760D101	207	1,825	SH		SOLE		0	0	1,825
ELECTRONIC ARTS INC	COM	285512109	555	6,203	SH		SOLE		317	0	5,886
EMERSON ELEC CO	COM	291011104	1,003	16,756	SH		SOLE		2,940	0	13,816
EMERSON ELEC CO	COM	291011104	3	51	SH		OTR		0	0	51
ENBRIDGE INC	COM	29250N105	23	544	SH		OTR		0	0	544
ENBRIDGE INC	COM	29250N105	1,503	35,918	SH		SOLE		0	0	35,918
ENCANA CORP	COM	292505104	277	23,644	SH		SOLE		0	0	23,644
ENEL AMERICAS S A	SPONSORED ADR	29274F104	109	10,491	SH		SOLE		0	0	10,491
ENEL CHILE S A	SPONSORED ADR	29278D105	11	2,042	SH		OTR		0	0	2,042
ENEL CHILE S A	SPONSORED ADR	29278D105	84	15,182	SH		SOLE		0	0	15,182
ENI S P A	SPONSORED ADR	26874R108	16	478	SH		OTR		0	0	478
ENI S P A	SPONSORED ADR	26874R108	450	13,763	SH		SOLE		0	0	13,763
ENTERGY CORP NEW	COM	29364G103	240	3,155	SH		SOLE		0	0	3,155
EOG RES INC	COM	26875p101	15	151	SH		OTR		0	0	151
EOG RES INC	COM	26875p101	769	7,880	SH		SOLE		234	0	7,646
EQT CORP	COM	26884L109	128	2,087	SH		SOLE		0	0	2,087
EQT CORP	COM	26884L109	83	1,352	SH		OTR		1,352	0	0
EQUINIX INC	COM PAR $0.001	29444u700	31	77	SH		OTR		0	0	77
EQUINIX INC	COM PAR $0.001	29444u700	342	853	SH		SOLE		0	0	853
EQUITY RESIDENTIAL	SH BEN INT	29476L107	236	3,789	SH		SOLE		0	0	3,789
ERICSSON	ADR B SEK 10	294821608	269	40,587	SH		SOLE		258	0	40,329
EVEREST RE GROUP LTD	COM	G3223R108	297	1,270	SH		SOLE		0	0	1,270
EVERSOURCE ENERGY	COM	30040w108	441	7,509	SH		SOLE		325	0	7,184
EXELON CORP	COM	30161n101	4	111	SH		OTR		0	0	111
EXELON CORP	COM	30161n101	408	11,351	SH		SOLE		0	0	11,351
EXPEDITORS INTL WASH INC	COM	302130109	177	3,131	SH		SOLE		1,000	0	2,131
EXPEDITORS INTL WASH INC	COM	302130109	209	3,700	SH		OTR		0	0	3,700
EXPRESS SCRIPTS HLDG CO	COM	30219g108	1,282	19,455	SH		SOLE		6,204	0	13,251
EXPRESS SCRIPTS HLDG CO	COM	30219g108	28	422	SH		OTR		0	0	422
EXXON MOBIL CORP	COM	30231G102	252	3,072	SH		OTR		1,961	0	1,111
EXXON MOBIL CORP	COM	30231G102	7,924	96,625	SH		SOLE		48,850	0	47,775
FACEBOOK INC	CL A	30303m102	132	930	SH		OTR		750	0	180
FACEBOOK INC	CL A	30303m102	6,416	45,169	SH		SOLE		10,107	0	35,062
FASTENAL CO	COM	311900104	155	3,002	SH		SOLE		0	0	3,002
FASTENAL CO	COM	311900104	211	4,100	SH		OTR		0	0	4,100
FEDEX CORP	COM	31428X106	892	4,573	SH		SOLE		400	0	4,173
FEDEX CORP	COM	31428X106	16	84	SH		OTR		0	0	84
FERRARI N V	COM	n3167y103	402	5,400	SH		SOLE		0	0	5,400
FERRARI N V	COM	n3167y103	13	175	SH		OTR		0	0	175
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	8	689	SH		OTR		0	0	689
FIAT CHRYSLER AUTOMOBILES N	SHS	n31738102	303	27,738	SH		SOLE		0	0	27,738
FIDELITY NATL INFORMATION SV	COM	31620M106	12	145	SH		OTR		0	0	145
FIDELITY NATL INFORMATION SV	COM	31620M106	364	4,571	SH		SOLE		213	0	4,358
FIFTH THIRD BANCORP	COM	316773100	11	447	SH		OTR		0	0	447
FIFTH THIRD BANCORP	COM	316773100	302	11,872	SH		SOLE		0	0	11,872
FIRST BANCORP P R	COM NEW	318672706	104	18,382	SH		SOLE		0	0	18,382
FISERV INC	COM	337738108	17	148	SH		OTR		0	0	148
FISERV INC	COM	337738108	503	4,363	SH		SOLE		0	0	4,363
FORD MTR CO DEL	COM PAR $0.01	345370860	12	1,061	SH		OTR		0	0	1,061
FORD MTR CO DEL	COM PAR $0.01	345370860	492	42,277	SH		SOLE		1,700	0	40,577
FORTIVE CORP	COM	34959J108	10	166	SH		OTR		0	0	166
FORTIVE CORP	COM	34959J108	554	9,195	SH		SOLE		984	0	8,211
FRANKLIN RES INC	COM	354613101	475	11,273	SH		SOLE		0	0	11,273
FRANKLIN RES INC	COM	354613101	3	78	SH		OTR		0	0	78
FREEPORT-MCMORAN INC	CL B	35671D857	414	31,023	SH		SOLE		3,836	0	27,187
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	623	14,798	SH		SOLE		179	0	14,619
FRONTIER COMMUNICATIONS CORP	COM	35906a108	25	11,688	SH		SOLE		2,500	0	9,188
GENERAL DYNAMICS CORP	COM	369550108	727	3,883	SH		SOLE		215	0	3,668
GENERAL ELECTRIC CO	COM	369604103	146	4,890	SH		OTR		1,200	0	3,690
GENERAL ELECTRIC CO	COM	369604103	5,722	192,025	SH		SOLE		60,096	0	131,929
GENERAL MLS INC	COM	370334104	8	128	SH		OTR		0	0	128
GENERAL MLS INC	COM	370334104	765	12,958	SH		SOLE		1,800	0	11,158
GENERAL MTRS CO	COM	37045v100	683	19,327	SH		SOLE		431	0	18,896
GENOMIC HEALTH INC	COM	37244C101	271	8,595	SH		SOLE		8,512	0	83
GENPACT LIMITED	SHS	g3922b107	4	165	SH		OTR		0	0	165
GENPACT LIMITED	SHS	g3922b107	338	13,663	SH		SOLE		0	0	13,663
GENWORTH FINL INC	COM CL A	37247D106	4	1,066	SH		OTR		0	0	1,066
GENWORTH FINL INC	COM CL A	37247D106	46	11,107	SH		SOLE		0	0	11,107
GILEAD SCIENCES INC	COM	375558103	41	611	SH		OTR		0	0	611
GILEAD SCIENCES INC	COM	375558103	2,399	35,327	SH		SOLE		17,707	0	17,620
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	42	1,001	SH		OTR		0	0	1,001
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	984	23,335	SH		SOLE		839	0	22,496
GLOBAL PMTS INC	COM	37940X102	56	696	SH		SOLE		0	0	696
GLOBAL PMTS INC	COM	37940X102	746	9,251	SH		OTR		9,150	0	101
GOLDMAN SACHS GROUP INC	COM	38141g104	42	184	SH		OTR		0	0	184
GOLDMAN SACHS GROUP INC	COM	38141g104	1,517	6,604	SH		SOLE		455	0	6,149
GRAINGER W W INC	COM	384802104	11	48	SH		OTR		0	0	48
GRAINGER W W INC	COM	384802104	502	2,157	SH		SOLE		462	0	1,695
GRIFOLS S A	SP ADR REP B NVT	398438408	7	375	SH		OTR		0	0	375
GRIFOLS S A	SP ADR REP B NVT	398438408	336	17,812	SH		SOLE		186	0	17,626
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	215	8,290	SH		SOLE		115	0	8,175
HALLIBURTON CO	COM	406216101	8	170	SH		OTR		0	0	170
HALLIBURTON CO	COM	406216101	738	15,002	SH		SOLE		80	0	14,922
HARTFORD FINL SVCS GROUP INC	COM	416515104	17	347	SH		OTR		0	0	347
HARTFORD FINL SVCS GROUP INC	COM	416515104	301	6,258	SH		SOLE		8	0	6,250
HASBRO INC	COM	418056107	9	95	SH		OTR		0	0	95
HASBRO INC	COM	418056107	362	3,630	SH		SOLE		46	0	3,584
HCA HOLDINGS INC	COM	40412c101	374	4,207	SH		SOLE		42	0	4,165
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	461	6,134	SH		SOLE		0	0	6,134
HERSHEY CO	COM	427866108	15	139	SH		OTR		0	0	139
HERSHEY CO	COM	427866108	295	2,698	SH		SOLE		197	0	2,501
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	10	428	SH		OTR		0	0	428
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	654	27,597	SH		SOLE		2,820	0	24,777
HOME DEPOT INC	COM	437076102	63	432	SH		OTR		0	0	432
HOME DEPOT INC	COM	437076102	3,261	22,207	SH		SOLE		2,238	0	19,969
HONDA MOTOR LTD	AMERN SHS	438128308	22	712	SH		OTR		0	0	712
HONDA MOTOR LTD	AMERN SHS	438128308	793	26,210	SH		SOLE		800	0	25,410
HONEYWELL INTL INC	COM	438516106	47	377	SH		OTR		0	0	377
HONEYWELL INTL INC	COM	438516106	1,407	11,265	SH		SOLE		1,252	0	10,013
HORMEL FOODS CORP	COM	440452100	12	352	SH		OTR		0	0	352
HORMEL FOODS CORP	COM	440452100	291	8,394	SH		SOLE		0	0	8,394
HOST HOTELS & RESORTS INC	COM	44107P104	300	16,062	SH		SOLE		0	0	16,062
HP INC	COM	40434L105	8	428	SH		OTR		0	0	428
HP INC	COM	40434L105	595	33,274	SH		SOLE		2,583	0	30,691
HSBC HLDGS PLC	SPON ADR NEW	404280406	48	1,175	SH		OTR		0	0	1,175
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,892	46,362	SH		SOLE		109	0	46,253
HUMANA INC	COM	444859102	783	3,800	SH		SOLE		850	0	2,950
HUNTINGTON BANCSHARES INC	COM	446150104	228	17,044	SH		SOLE		0	0	17,044
ICICI BK LTD	ADR	45104G104	5	529	SH		OTR		0	0	529
ICICI BK LTD	ADR	45104G104	578	67,195	SH		SOLE		465	0	66,730
ILLINOIS TOOL WKS INC	COM	452308109	11	82	SH		OTR		0	0	82
ILLINOIS TOOL WKS INC	COM	452308109	1,195	9,019	SH		SOLE		1,299	0	7,720
ILLUMINA INC	COM	452327109	267	1,566	SH		SOLE		118	0	1,448
IMPERIAL OIL LTD	COM NEW	453038408	245	8,043	SH		SOLE		0	0	8,043
INCYTE CORP	COM	45337C102	220	1,649	SH		SOLE		10	0	1,639
INFORMATION SERVICES GROUP I	COM	45675Y104	552	175,333	SH		SOLE		175,333	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10	644	SH		OTR		0	0	644
INFOSYS LTD	SPONSORED ADR	456788108	630	39,886	SH		SOLE		0	0	39,886
ING GROEP N V	SPONSORED ADR	456837103	30	1,991	SH		OTR		0	0	1,991
ING GROEP N V	SPONSORED ADR	456837103	602	39,924	SH		SOLE		0	0	39,924
INGERSOLL-RAND PLC	SHS	g47791101	14	176	SH		OTR		0	0	176
INGERSOLL-RAND PLC	SHS	g47791101	427	5,253	SH		SOLE		136	0	5,117
INTEL CORP	COM	458140100	81	2,235	SH		OTR		0	0	2,235
INTEL CORP	COM	458140100	3,230	89,557	SH		SOLE		10,835	0	78,722
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	22	375	SH		OTR		0	0	375
INTERCONTINENTAL EXCHANGE IN	COM	45866f104	441	7,367	SH		SOLE		730	0	6,637
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857p608	7	139	SH		OTR		0	0	139
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857p608	408	8,329	SH		SOLE		0	0	8,329
INTERNATIONAL BUSINESS MACHS	COM	459200101	86	494	SH		OTR		0	0	494
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,923	16,784	SH		SOLE		2,602	0	14,182
INTL PAPER CO	COM	460146103	14	269	SH		OTR		0	0	269
INTL PAPER CO	COM	460146103	301	5,918	SH		SOLE		0	0	5,918
INTUIT	COM	461202103	6	54	SH		OTR		0	0	54
INTUIT	COM	461202103	807	6,959	SH		SOLE		0	0	6,959
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	17	SH		OTR		0	0	17
INTUITIVE SURGICAL INC	COM NEW	46120E602	260	339	SH		SOLE		0	0	339
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	148	13,179	SH		SOLE		0	0	13,179
INVESCO LTD	SHS	G491BT108	6	208	SH		OTR		0	0	208
INVESCO LTD	SHS	G491BT108	211	6,884	SH		SOLE		0	0	6,884
INVESCO MUN OPPORTUNITY TR	COM	46132c107	225	17,311	SH		SOLE		0	0	17,311
INVESCO MUN TR	COM	46131j103	219	17,440	SH		SOLE		0	0	17,440
INVESCO TR INVT GRADE MUNS	COM	46131m106	190	14,655	SH		SOLE		0	0	14,655
ISHARES TR	S&P 500 VAL ETF	464287408	10,128	97,348	SH		SOLE		97,348	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	305	1,783	SH		SOLE		1,783	0	0
ISHARES TR	CORE S&P500 ETF	464287200	364	1,535	SH		SOLE		1,535	0	0
ISHARES TR	CORE US AGGBD ET	464287226	574	5,287	SH		SOLE		4,931	0	356
ISHARES TR	RUS 1000 ETF	464287622	928	7,073	SH		SOLE		6,069	0	1,004
ISHARES TR	RUS 1000 GRW ETF	464287614	1,194	10,492	SH		SOLE		10,492	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	700	6,092	SH		SOLE		6,092	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	511	3,720	SH		SOLE		3,720	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,981	14,162	SH		SOLE		14,162	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,435	64,134	SH		SOLE		64,134	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	602	49,839	SH		SOLE		535	0	49,304
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	317	20,082	SH		SOLE		0	0	20,082
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	19	1,205	SH		OTR		0	0	1,205
JD COM INC	SPON ADR CL A	47215P106	4	125	SH		OTR		0	0	125
JD COM INC	SPON ADR CL A	47215P106	390	12,540	SH		SOLE		0	0	12,540
JOHNSON & JOHNSON	COM	478160104	192	1,544	SH		OTR		300	0	1,244
JOHNSON & JOHNSON	COM	478160104	7,132	57,261	SH		SOLE		11,524	0	45,737
JOHNSON CTLS INTL PLC	SHS	g51502105	10	239	SH		OTR		0	0	239
JOHNSON CTLS INTL PLC	SHS	g51502105	454	10,783	SH		SOLE		1,788	0	8,995
JPMORGAN CHASE & CO	COM	46625H100	146	1,665	SH		OTR		0	0	1,665
JPMORGAN CHASE & CO	COM	46625H100	4,863	55,358	SH		SOLE		4,245	0	51,113
KAPSTONE PAPER & PACKAGING C	COM	48562p103	508	22,000	SH		OTR		22,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241a105	10	233	SH		OTR		0	0	233
KB FINANCIAL GROUP INC	SPONSORED ADR	48241a105	1,013	23,049	SH		SOLE		0	0	23,049
KELLOGG CO	COM	487836108	241	3,321	SH		SOLE		100	0	3,221
KELLOGG CO	COM	487836108	3	42	SH		OTR		0	0	42
KEYCORP NEW	COM	493267108	5	282	SH		OTR		0	0	282
KEYCORP NEW	COM	493267108	342	19,231	SH		SOLE		0	0	19,231
KIMBERLY CLARK CORP	COM	494368103	41	311	SH		OTR		0	0	311
KIMBERLY CLARK CORP	COM	494368103	1,002	7,609	SH		SOLE		1,766	0	5,843
KLA-TENCOR CORP	COM	482480100	14	145	SH		OTR		0	0	145
KLA-TENCOR CORP	COM	482480100	276	2,903	SH		SOLE		79	0	2,824
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	15	455	SH		OTR		0	0	455
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	542	16,886	SH		SOLE		517	0	16,369
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	5	248	SH		OTR		0	0	248
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	722	34,844	SH		SOLE		0	0	34,844
KRAFT HEINZ CO	COM	500754106	15	161	SH		OTR		0	0	161
KRAFT HEINZ CO	COM	500754106	828	9,121	SH		SOLE		849	0	8,272
KROGER CO	COM	501044101	339	11,502	SH		SOLE		600	0	10,902
KT CORP	SPONSORED ADR	48268K101	899	53,431	SH		SOLE		0	0	53,431
KT CORP	SPONSORED ADR	48268K101	7	404	SH		OTR		0	0	404
KYOCERA CORP	ADR	501556203	416	7,405	SH		SOLE		0	0	7,405
KYOCERA CORP	ADR	501556203	11	202	SH		OTR		0	0	202
L3 TECHNOLOGIES INC	COM	502413107	246	1,489	SH		SOLE		453	0	1,036
LAM RESEARCH CORP	COM	512807108	228	1,777	SH		SOLE		69	0	1,708
LAUDER ESTEE COS INC	CL A	518439104	12	144	SH		OTR		0	0	144
LAUDER ESTEE COS INC	CL A	518439104	241	2,839	SH		SOLE		0	0	2,839
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	8	132	SH		OTR		0	0	132
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	229	3,994	SH		SOLE		0	0	3,994
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	6	432	SH		OTR		0	0	432
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	426	31,259	SH		SOLE		0	0	31,259
LILLY ELI & CO	COM	532457108	44	523	SH		OTR		0	0	523
LILLY ELI & CO	COM	532457108	1,445	17,174	SH		SOLE		1,043	0	16,131
LINCOLN NATL CORP IND	COM	534187109	6	97	SH		OTR		0	0	97
LINCOLN NATL CORP IND	COM	534187109	437	6,682	SH		SOLE		0	0	6,682
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13	3,865	SH		OTR		0	0	3,865
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	306	90,070	SH		SOLE		0	0	90,070
LOCKHEED MARTIN CORP	COM	539830109	988	3,692	SH		SOLE		72	0	3,620
LOCKHEED MARTIN CORP	COM	539830109	15	57	SH		OTR		0	0	57
LOWES COS INC	COM	548661107	24	296	SH		OTR		0	0	296
LOWES COS INC	COM	548661107	1,327	16,147	SH		SOLE		2,563	0	13,584
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	6	103	SH		OTR		0	0	103
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	536	9,732	SH		SOLE		0	0	9,732
LYONDELLBASELL INDUSTRIES N	SHS - A -	n53745100	276	3,032	SH		SOLE		0	0	3,032
M & T BK CORP	COM	55261F104	6	37	SH		OTR		0	0	37
M & T BK CORP	COM	55261F104	276	1,784	SH		SOLE		26	0	1,758
MAGNA INTL INC	COM	559222401	4	102	SH		OTR		0	0	102
MAGNA INTL INC	COM	559222401	287	6,661	SH		SOLE		675	0	5,986
MANULIFE FINL CORP	COM	56501R106	454	25,575	SH		SOLE		0	0	25,575
MARATHON OIL CORP	COM	565849106	269	17,032	SH		SOLE		0	0	17,032
MARATHON PETE CORP	COM	56585a102	10	206	SH		OTR		0	0	206
MARATHON PETE CORP	COM	56585a102	432	8,548	SH		SOLE		0	0	8,548
MARIN SOFTWARE INC	COM	56804T106	20	11,171	SH		SOLE		11,171	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6	65	SH		OTR		0	0	65
MARRIOTT INTL INC NEW	CL A	571903202	635	6,744	SH		SOLE		0	0	6,744
MARSH & MCLENNAN COS INC	COM	571748102	33	446	SH		OTR		0	0	446
MARSH & MCLENNAN COS INC	COM	571748102	338	4,573	SH		SOLE		199	0	4,374
MASTERCARD INCORPORATED	CL A	57636Q104	40	360	SH		OTR		0	0	360
MASTERCARD INCORPORATED	CL A	57636Q104	1,638	14,566	SH		SOLE		239	0	14,327
MCCORMICK & CO INC	COM NON VTG	579780206	279	2,861	SH		SOLE		0	0	2,861
MCDONALDS CORP	COM	580135101	84	650	SH		OTR		0	0	650
MCDONALDS CORP	COM	580135101	2,518	19,427	SH		SOLE		5,109	0	14,318
MCKESSON CORP	COM	58155Q103	89	597	SH		OTR		500	0	97
MCKESSON CORP	COM	58155Q103	761	5,131	SH		SOLE		0	0	5,131
MEAD JOHNSON NUTRITION CO	COM	582839106	218	2,451	SH		SOLE		0	0	2,451
MEDTRONIC PLC	SHS	g5960l103	22	274	SH		OTR		0	0	274
MEDTRONIC PLC	SHS	g5960l103	1,262	15,667	SH		SOLE		487	0	15,180
MERCK & CO INC	COM	58933y105	5,658	89,053	SH		SOLE		48,119	0	40,934
MERCK & CO INC	COM	58933y105	74	1,162	SH		OTR		0	0	1,162
METLIFE INC	COM	59156R108	735	13,916	SH		SOLE		400	0	13,516
METTLER TOLEDO INTERNATIONAL	COM	592688105	385	803	SH		SOLE		66	0	737
MICRON TECHNOLOGY INC	COM	595112103	15	515	SH		OTR		0	0	515
MICRON TECHNOLOGY INC	COM	595112103	424	14,661	SH		SOLE		0	0	14,661
MICROSOFT CORP	COM	594918104	719	10,914	SH		OTR		8,554	0	2,360
MICROSOFT CORP	COM	594918104	11,940	181,297	SH		SOLE		22,556	0	158,741
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	47	7,437	SH		OTR		0	0	7,437
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,002	157,977	SH		SOLE		0	0	157,977
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	15	4,024	SH		OTR		0	0	4,024
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	505	136,816	SH		SOLE		0	0	136,816
MONDELEZ INTL INC	CL A	609207105	1,012	23,495	SH		SOLE		2,986	0	20,509
MONDELEZ INTL INC	CL A	609207105	21	485	SH		OTR		0	0	485
MONSANTO CO NEW	COM	61166W101	747	6,597	SH		SOLE		483	0	6,114
MONSANTO CO NEW	COM	61166W101	24	214	SH		OTR		0	0	214
MONSTER BEVERAGE CORP NEW	COM	61174x109	17	366	SH		OTR		0	0	366
MONSTER BEVERAGE CORP NEW	COM	61174x109	383	8,293	SH		SOLE		0	0	8,293
MOODYS CORP	COM	615369105	38	339	SH		OTR		0	0	339
MOODYS CORP	COM	615369105	473	4,218	SH		SOLE		0	0	4,218
MORGAN STANLEY	COM NEW	617446448	38	895	SH		OTR		0	0	895
MORGAN STANLEY	COM NEW	617446448	1,023	23,890	SH		SOLE		0	0	23,890
MOSAIC CO NEW	COM	61945c103	381	13,068	SH		SOLE		0	0	13,068
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	79	SH		OTR		0	0	79
MOTOROLA SOLUTIONS INC	COM NEW	620076307	311	3,604	SH		SOLE		48	0	3,556
NATIONAL GRID PLC	SPON ADR NEW	636274300	29	464	SH		OTR		0	0	464
NATIONAL GRID PLC	SPON ADR NEW	636274300	765	12,048	SH		SOLE		2,081	0	9,967
NETEASE INC	SPONSORED ADR	64110W102	392	1,380	SH		SOLE		0	0	1,380
NETFLIX INC	COM	64110L106	37	252	SH		OTR		0	0	252
NETFLIX INC	COM	64110L106	861	5,827	SH		SOLE		0	0	5,827
NEWELL BRANDS INC	COM	651229106	486	10,303	SH		SOLE		0	0	10,303
NEXTERA ENERGY INC	COM	65339f101	38	296	SH		OTR		0	0	296
NEXTERA ENERGY INC	COM	65339f101	785	6,117	SH		SOLE		304	0	5,813
NIKE INC	CL B	654106103	150	2,692	SH		OTR		0	0	2,692
NIKE INC	CL B	654106103	1,817	32,606	SH		SOLE		3,539	0	29,067
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	10	226	SH		OTR		0	0	226
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	436	10,173	SH		SOLE		0	0	10,173
NISOURCE INC	COM	65473P105	197	8,271	SH		SOLE		1,347	0	6,924
NISOURCE INC	COM	65473P105	9	395	SH		OTR		0	0	395
NOBLE ENERGY INC	COM	655044105	4	129	SH		OTR		0	0	129
NOBLE ENERGY INC	COM	655044105	210	6,103	SH		SOLE		0	0	6,103
NOKIA CORP	SPONSORED ADR	654902204	10	1,784	SH		OTR		0	0	1,784
NOKIA CORP	SPONSORED ADR	654902204	271	50,009	SH		SOLE		450	0	49,559
NOMURA HLDGS INC	SPONSORED ADR	65535H208	26	4,171	SH		OTR		0	0	4,171
NOMURA HLDGS INC	SPONSORED ADR	65535H208	730	116,355	SH		SOLE		0	0	116,355
NORFOLK SOUTHERN CORP	COM	655844108	522	4,666	SH		SOLE		186	0	4,480
NORFOLK SOUTHERN CORP	COM	655844108	14	122	SH		OTR		0	0	122
NORTHERN TR CORP	COM	665859104	506	5,840	SH		SOLE		0	0	5,840
NORTHROP GRUMMAN CORP	COM	666807102	11	47	SH		OTR		0	0	47
NORTHROP GRUMMAN CORP	COM	666807102	728	3,060	SH		SOLE		67	0	2,993
NOVARTIS A G	SPONSORED ADR	66987V109	61	818	SH		OTR		0	0	818
NOVARTIS A G	SPONSORED ADR	66987V109	1,878	25,289	SH		SOLE		780	0	24,509
NOVO-NORDISK A S	ADR	670100205	21	610	SH		OTR		0	0	610
NOVO-NORDISK A S	ADR	670100205	947	27,629	SH		SOLE		3,526	0	24,103
NTT DOCOMO INC	SPONS ADR	62942M201	10	434	SH		OTR		0	0	434
NTT DOCOMO INC	SPONS ADR	62942M201	512	21,947	SH		SOLE		0	0	21,947
NUCOR CORP	COM	670346105	223	3,737	SH		SOLE		1,282	0	2,455
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	208	15,536	SH		SOLE		0	0	15,536
NUVEEN NEW JERSEY QULT MUN F	COM	67069y102	141	10,630	SH		SOLE		0	0	10,630
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	211	16,245	SH		SOLE		0	0	16,245
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064r102	372	28,849	SH		SOLE		0	0	28,849
NVIDIA CORP	COM	67066G104	39	354	SH		OTR		0	0	354
NVIDIA CORP	COM	67066G104	777	7,137	SH		SOLE		71	0	7,066
NXP SEMICONDUCTORS N V	COM	N6596X109	312	3,016	SH		SOLE		236	0	2,780
NXP SEMICONDUCTORS N V	COM	N6596X109	4	43	SH		OTR		0	0	43
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	13	48	SH		OTR		0	0	48
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	330	1,223	SH		SOLE		0	0	1,223
OCCIDENTAL PETE CORP DEL	COM	674599105	21	329	SH		OTR		0	0	329
OCCIDENTAL PETE CORP DEL	COM	674599105	341	5,375	SH		SOLE		200	0	5,175
OMNICOM GROUP INC	COM	681919106	22	250	SH		OTR		0	0	250
OMNICOM GROUP INC	COM	681919106	796	9,228	SH		SOLE		0	0	9,228
ONEOK INC NEW	COM	682680103	435	7,846	SH		SOLE		408	0	7,438
ORACLE CORP	COM	68389X105	75	1,671	SH		OTR		100	0	1,571
ORACLE CORP	COM	68389X105	3,036	68,053	SH		SOLE		2,989	0	65,064
ORANGE	SPONSORED ADR	684060106	8	491	SH		OTR		0	0	491
ORANGE	SPONSORED ADR	684060106	257	16,562	SH		SOLE		0	0	16,562
ORIX CORP	SPONSORED ADR	686330101	16	214	SH		OTR		0	0	214
ORIX CORP	SPONSORED ADR	686330101	600	8,076	SH		SOLE		0	0	8,076
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	689	22,090	SH		SOLE		0	0	22,090
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5	164	SH		OTR		0	0	164
PACCAR INC	COM	693718108	7	104	SH		OTR		0	0	104
PACCAR INC	COM	693718108	450	6,701	SH		SOLE		0	0	6,701
PALO ALTO NETWORKS INC	COM	697435105	1,390	12,336	SH		SOLE		11,954	0	382
PARKER HANNIFIN CORP	COM	701094104	15	95	SH		OTR		0	0	95
PARKER HANNIFIN CORP	COM	701094104	539	3,362	SH		SOLE		0	0	3,362
PAYCHEX INC	COM	704326107	244	4,145	SH		OTR		0	0	4,145
PAYCHEX INC	COM	704326107	448	7,601	SH		SOLE		0	0	7,601
PAYPAL HLDGS INC	COM	70450y103	715	16,609	SH		SOLE		20	0	16,589
PAYPAL HLDGS INC	COM	70450y103	10	221	SH		OTR		0	0	221
PENTAIR PLC	SHS	g7s00t104	4	60	SH		OTR		0	0	60
PENTAIR PLC	SHS	g7s00t104	229	3,653	SH		SOLE		325	0	3,328
PENUMBRA INC	COM	70975L107	2,092	25,067	SH		SOLE		25,067	0	0
PEPSICO INC	COM	713448108	71	631	SH		OTR		0	0	631
PEPSICO INC	COM	713448108	3,685	32,944	SH		SOLE		9,144	0	23,800
PERFUMANIA HLDGS INC	COM NEW	71376C100	67	55,668	SH		SOLE		55,668	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	275	28,398	SH		SOLE		0	0	28,398
PFIZER INC	COM	717081103	103	2,999	SH		OTR		0	0	2,999
PFIZER INC	COM	717081103	4,250	124,239	SH		SOLE		37,600	0	86,639
PG&E CORP	COM	69331c108	409	6,157	SH		SOLE		0	0	6,157
PHILIP MORRIS INTL INC	COM	718172109	12	110	SH		OTR		0	0	110
PHILIP MORRIS INTL INC	COM	718172109	3,503	31,025	SH		SOLE		11,490	0	19,535
PHILLIPS 66	COM	718546104	75	943	SH		OTR		242	0	701
PHILLIPS 66	COM	718546104	837	10,569	SH		SOLE		1,317	0	9,252
PINNACLE WEST CAP CORP	COM	723484101	245	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	577	3,101	SH		SOLE		225	0	2,876
PLDT INC	SPONSORED ADR	69344d408	282	8,781	SH		SOLE		0	0	8,781
PLDT INC	SPONSORED ADR	69344d408	6	183	SH		OTR		0	0	183
PNC FINL SVCS GROUP INC	COM	693475105	39	321	SH		OTR		0	0	321
PNC FINL SVCS GROUP INC	COM	693475105	1,301	10,816	SH		SOLE		73	0	10,743
POLARIS INDS INC	COM	731068102	411	4,902	SH		SOLE		3,708	0	1,194
POSCO	SPONSORED ADR	693483109	12	181	SH		OTR		0	0	181
POSCO	SPONSORED ADR	693483109	788	12,223	SH		SOLE		0	0	12,223
POTASH CORP SASK INC	COM	73755L107	4	239	SH		OTR		0	0	239
POTASH CORP SASK INC	COM	73755L107	292	17,100	SH		SOLE		3,600	0	13,500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	330	2,494	SH		SOLE		2,494	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	21	155	SH		OTR		0	0	155
PPG INDS INC	COM	693506107	14	136	SH		OTR		0	0	136
PPG INDS INC	COM	693506107	487	4,633	SH		SOLE		0	0	4,633
PPL CORP	COM	69351T106	6	171	SH		OTR		0	0	171
PPL CORP	COM	69351T106	252	6,748	SH		SOLE		0	0	6,748
PRAXAIR INC	COM	74005P104	23	195	SH		OTR		0	0	195
PRAXAIR INC	COM	74005P104	843	7,104	SH		SOLE		882	0	6,222
PRICE T ROWE GROUP INC	COM	74144T108	5	77	SH		OTR		0	0	77
PRICE T ROWE GROUP INC	COM	74144T108	463	6,799	SH		SOLE		0	0	6,799
PRICELINE GRP INC	COM NEW	741503403	7	4	SH		OTR		0	0	4
PRICELINE GRP INC	COM NEW	741503403	1,497	841	SH		SOLE		20	0	821
PRINCIPAL FINL GROUP INC	COM	74251V102	5	82	SH		OTR		0	0	82
PRINCIPAL FINL GROUP INC	COM	74251V102	423	6,703	SH		SOLE		0	0	6,703
PROCTER AND GAMBLE CO	COM	742718109	78	863	SH		OTR		0	0	863
PROCTER AND GAMBLE CO	COM	742718109	4,610	51,310	SH		SOLE		13,381	0	37,929
PROGRESSIVE CORP OHIO	COM	743315103	270	6,902	SH		OTR		0	0	6,902
PROGRESSIVE CORP OHIO	COM	743315103	364	9,286	SH		SOLE		0	0	9,286
PROLOGIS INC	COM	74340w103	14	271	SH		OTR		0	0	271
PROLOGIS INC	COM	74340w103	655	12,622	SH		SOLE		526	0	12,096
PRUDENTIAL FINL INC	COM	744320102	681	6,382	SH		SOLE		0	0	6,382
PRUDENTIAL FINL INC	COM	744320102	15	139	SH		OTR		0	0	139
PRUDENTIAL PLC	ADR	74435K204	26	620	SH		OTR		0	0	620
PRUDENTIAL PLC	ADR	74435K204	727	17,169	SH		SOLE		0	0	17,169
PUBLIC STORAGE	COM	74460D109	25	112	SH		OTR		0	0	112
PUBLIC STORAGE	COM	74460D109	696	3,180	SH		SOLE		718	0	2,462
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10	222	SH		OTR		0	0	222
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	248	5,601	SH		SOLE		791	0	4,810
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	164	13,644	SH		SOLE		0	0	13,644
QIAGEN NV	SHS NEW	N72482123	13	434	SH		OTR		0	0	434
QIAGEN NV	SHS NEW	N72482123	256	8,839	SH		SOLE		0	0	8,839
QUALCOMM INC	COM	747525103	40	700	SH		OTR		0	0	700
QUALCOMM INC	COM	747525103	1,182	20,620	SH		SOLE		948	0	19,672
QUOTIENT TECHNOLOGY INC	COM	749119103	2,145	224,557	SH		SOLE		224,557	0	0
RANDGOLD RES LTD	ADR	752344309	13	150	SH		OTR		0	0	150
RANDGOLD RES LTD	ADR	752344309	252	2,892	SH		SOLE		0	0	2,892
RAYTHEON CO	COM NEW	755111507	1,012	6,638	SH		SOLE		1,158	0	5,480
REGENERON PHARMACEUTICALS	COM	75886f107	488	1,260	SH		SOLE		0	0	1,260
REGIONS FINL CORP NEW	COM	7591EP100	28	1,923	SH		OTR		0	0	1,923
REGIONS FINL CORP NEW	COM	7591EP100	348	23,964	SH		SOLE		0	0	23,964
RELX PLC	SPONSORED ADR	759530108	23	1,176	SH		OTR		0	0	1,176
RELX PLC	SPONSORED ADR	759530108	670	33,839	SH		SOLE		0	0	33,839
RETAILMENOT INC	COM SER 1	76132B106	105	13,000	SH		SOLE		13,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,184	18,794	SH		SOLE		0	0	18,794
RIO TINTO PLC	SPONSORED ADR	767204100	16	388	SH		OTR		0	0	388
RIO TINTO PLC	SPONSORED ADR	767204100	749	18,420	SH		SOLE		0	0	18,420
ROBERT HALF INTL INC	COM	770323103	212	4,346	SH		SOLE		0	0	4,346
ROBERT HALF INTL INC	COM	770323103	4	72	SH		OTR		0	0	72
ROCKWELL AUTOMATION INC	COM	773903109	11	72	SH		OTR		0	0	72
ROCKWELL AUTOMATION INC	COM	773903109	395	2,539	SH		SOLE		0	0	2,539
ROCKWELL COLLINS INC	COM	774341101	17	180	SH		OTR		86	0	94
ROCKWELL COLLINS INC	COM	774341101	507	5,222	SH		SOLE		0	0	5,222
ROPER TECHNOLOGIES INC	COM	776696106	213	1,033	SH		SOLE		0	0	1,033
ROSS STORES INC	COM	778296103	682	10,359	SH		SOLE		2,000	0	8,359
ROSS STORES INC	COM	778296103	19	296	SH		OTR		0	0	296
ROYAL BK CDA MONTREAL QUE	COM	780087102	8	113	SH		OTR		0	0	113
ROYAL BK CDA MONTREAL QUE	COM	780087102	887	12,161	SH		SOLE		0	0	12,161
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	5	894	SH		OTR		0	0	894
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	73	12,046	SH		SOLE		0	0	12,046
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	350	3,565	SH		SOLE		0	0	3,565
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	39	741	SH		OTR		0	0	741
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	23	418	SH		OTR		0	0	418
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,314	43,890	SH		SOLE		4,000	0	39,890
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	329	5,895	SH		SOLE		209	0	5,686
S&P GLOBAL INC	COM	78409V104	904	6,918	SH		SOLE		2,477	0	4,441
S&P GLOBAL INC	COM	78409V104	25	189	SH		OTR		0	0	189
SALESFORCE COM INC	COM	79466L302	34	409	SH		OTR		0	0	409
SALESFORCE COM INC	COM	79466L302	856	10,378	SH		SOLE		412	0	9,966
SANOFI	SPONSORED ADR	80105N105	34	754	SH		OTR		0	0	754
SANOFI	SPONSORED ADR	80105N105	1,274	28,151	SH		SOLE		0	0	28,151
SAP SE	SPON ADR	803054204	33	337	SH		OTR		0	0	337
SAP SE	SPON ADR	803054204	1,680	17,110	SH		SOLE		122	0	16,988
SASOL LTD	SPONSORED ADR	803866300	356	12,110	SH		SOLE		113	0	11,997
SASOL LTD	SPONSORED ADR	803866300	4	140	SH		OTR		0	0	140
SCHEIN HENRY INC	COM	806407102	10	56	SH		OTR		0	0	56
SCHEIN HENRY INC	COM	806407102	525	3,091	SH		SOLE		0	0	3,091
SCHLUMBERGER LTD	COM	806857108	67	861	SH		OTR		0	0	861
SCHLUMBERGER LTD	COM	806857108	1,938	24,816	SH		SOLE		3,697	0	21,119
SCHWAB CHARLES CORP NEW	COM	808513105	1,319	32,322	SH		SOLE		10,557	0	21,765
SCHWAB CHARLES CORP NEW	COM	808513105	44	1,068	SH		OTR		0	0	1,068
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	345	6,136	SH		SOLE		0	0	6,136
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	298	4,009	SH		SOLE		4,009	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	251	4,700	SH		SOLE		4,700	0	0
SEMPRA ENERGY	COM	816851109	11	102	SH		OTR		0	0	102
SEMPRA ENERGY	COM	816851109	463	4,186	SH		SOLE		0	0	4,186
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	200	9,668	SH		SOLE		1,679	0	7,989
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	225	SH		OTR		0	0	225
SHERWIN WILLIAMS CO	COM	824348106	419	1,351	SH		SOLE		0	0	1,351
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	843	20,177	SH		SOLE		0	0	20,177
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	8	196	SH		OTR		0	0	196
SHIRE PLC	SPONSORED ADR	82481R106	15	87	SH		OTR		0	0	87
SHIRE PLC	SPONSORED ADR	82481R106	1,092	6,267	SH		SOLE		346	0	5,921
SIBANYE GOLD LTD	SPONSORED ADR	825724206	91	10,370	SH		SOLE		0	0	10,370
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	11	1,313	SH		OTR		0	0	1,313
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	794	98,194	SH		SOLE		0	0	98,194
SIMON PPTY GROUP INC NEW	COM	828806109	33	190	SH		OTR		0	0	190
SIMON PPTY GROUP INC NEW	COM	828806109	570	3,313	SH		SOLE		0	0	3,313
SIRIUS XM HLDGS INC	COM	82968B103	10	2,021	SH		OTR		0	0	2,021
SIRIUS XM HLDGS INC	COM	82968B103	218	42,260	SH		SOLE		0	0	42,260
SK TELECOM LTD	SPONSORED ADR	78440P108	6	223	SH		OTR		0	0	223
SK TELECOM LTD	SPONSORED ADR	78440P108	684	27,170	SH		SOLE		0	0	27,170
SL GREEN RLTY CORP	COM	78440X101	11	103	SH		OTR		0	0	103
SL GREEN RLTY CORP	COM	78440X101	231	2,169	SH		SOLE		0	0	2,169
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	27	862	SH		OTR		0	0	862
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	468	15,138	SH		SOLE		0	0	15,138
SONY CORP	ADR NEW	835699307	42	1,252	SH		OTR		0	0	1,252
SONY CORP	ADR NEW	835699307	775	22,982	SH		SOLE		0	0	22,982
SOUTHERN CO	COM	842587107	638	12,809	SH		SOLE		2,000	0	10,809
SOUTHWEST AIRLS CO	COM	844741108	455	8,468	SH		SOLE		0	0	8,468
SOUTHWEST AIRLS CO	COM	844741108	62	1,144	SH		OTR		0	0	1,144
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	2,886	12,243	SH		SOLE		11,483	0	760
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,219	7,102	SH		SOLE		6,067	0	1,035
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	191	2,163	SH		SOLE		2,163	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	351	3,977	SH		OTR		3,977	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	272	5,569	SH		SOLE		5,569	0	0
STANLEY BLACK & DECKER INC	COM	854502101	300	2,257	SH		SOLE		382	0	1,875
STARBUCKS CORP	COM	855244109	1,851	31,706	SH		SOLE		2,282	0	29,424
STARBUCKS CORP	COM	855244109	39	672	SH		OTR		0	0	672
STATE STR CORP	COM	857477103	14	177	SH		OTR		0	0	177
STATE STR CORP	COM	857477103	915	11,499	SH		SOLE		350	0	11,149
STATOIL ASA	SPONSORED ADR	85771P102	9	537	SH		OTR		0	0	537
STATOIL ASA	SPONSORED ADR	85771P102	337	19,619	SH		SOLE		0	0	19,619
STMICROELECTRONICS N V	NY REGISTRY	861012102	7	443	SH		OTR		0	0	443
STMICROELECTRONICS N V	NY REGISTRY	861012102	231	14,970	SH		SOLE		320	0	14,650
STRYKER CORP	COM	863667101	884	6,718	SH		SOLE		0	0	6,718
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	21	2,965	SH		OTR		0	0	2,965
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	727	100,321	SH		SOLE		0	0	100,321
SUN LIFE FINL INC	COM	866796105	273	7,456	SH		SOLE		600	0	6,856
SUNCOR ENERGY INC NEW	COM	867224107	9	300	SH		OTR		0	0	300
SUNCOR ENERGY INC NEW	COM	867224107	472	15,350	SH		SOLE		0	0	15,350
SUNRUN INC	COM	86771W105	1,478	273,727	SH		SOLE		273,727	0	0
SUNTRUST BKS INC	COM	867914103	20	369	SH		OTR		0	0	369
SUNTRUST BKS INC	COM	867914103	748	13,519	SH		SOLE		0	0	13,519
SYMANTEC CORP	COM	871503108	18	580	SH		OTR		0	0	580
SYMANTEC CORP	COM	871503108	247	8,059	SH		SOLE		0	0	8,059
SYNGENTA AG	SPONSORED ADR	87160A100	12	130	SH		OTR		0	0	130
SYNGENTA AG	SPONSORED ADR	87160A100	616	6,966	SH		SOLE		0	0	6,966
SYSCO CORP	COM	871829107	598	11,509	SH		SOLE		1,575	0	9,934
SYSCO CORP	COM	871829107	5	100	SH		OTR		0	0	100
T MOBILE US INC	COM	872590104	27	412	SH		OTR		0	0	412
T MOBILE US INC	COM	872590104	288	4,459	SH		SOLE		0	0	4,459
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6	187	SH		OTR		0	0	187
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,513	76,530	SH		SOLE		1,101	0	75,429
TARGET CORP	COM	87612E106	12	226	SH		OTR		0	0	226
TARGET CORP	COM	87612E106	678	12,284	SH		SOLE		5,413	0	6,871
TATA MTRS LTD	SPONSORED ADR	876568502	405	11,348	SH		SOLE		0	0	11,348
TE CONNECTIVITY LTD	REG SHS	h84989104	22	296	SH		OTR		0	0	296
TE CONNECTIVITY LTD	REG SHS	h84989104	646	8,660	SH		SOLE		2,318	0	6,342
TECK RESOURCES LTD	CL B	878742204	545	24,868	SH		SOLE		0	0	24,868
TELEFONICA S A	SPONSORED ADR	879382208	10	869	SH		OTR		0	0	869
TELEFONICA S A	SPONSORED ADR	879382208	343	30,642	SH		SOLE		860	0	29,782
TENARIS S A	SPONSORED ADR	88031M109	355	10,394	SH		SOLE		125	0	10,269
TENARIS S A	SPONSORED ADR	88031M109	5	161	SH		OTR		0	0	161
TESLA INC	COM	88160R101	19	70	SH		OTR		0	0	70
TESLA INC	COM	88160R101	596	2,143	SH		SOLE		1,275	0	868
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	280	8,721	SH		SOLE		300	0	8,421
TEXAS INSTRS INC	COM	882508104	34	416	SH		OTR		0	0	416
TEXAS INSTRS INC	COM	882508104	1,931	23,969	SH		SOLE		3,898	0	20,071
THERMO FISHER SCIENTIFIC INC	COM	883556102	23	150	SH		OTR		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	815	5,308	SH		SOLE		0	0	5,308
TIME WARNER INC	COM NEW	887317303	3	26	SH		OTR		0	0	26
TIME WARNER INC	COM NEW	887317303	1,351	13,828	SH		SOLE		0	0	13,828
TJX COS INC NEW	COM	872540109	24	306	SH		OTR		0	0	306
TJX COS INC NEW	COM	872540109	1,044	13,198	SH		SOLE		63	0	13,135
TORCHMARK CORP	COM	891027104	333	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	1,029	20,539	SH		SOLE		0	0	20,539
TOTAL S A	SPONSORED ADR	89151E109	45	893	SH		OTR		0	0	893
TOTAL S A	SPONSORED ADR	89151E109	1,199	23,789	SH		SOLE		0	0	23,789
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	53	487	SH		OTR		0	0	487
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,942	17,875	SH		SOLE		0	0	17,875
TRANSCANADA CORP	COM	89353D107	9	193	SH		OTR		0	0	193
TRANSCANADA CORP	COM	89353D107	545	11,803	SH		SOLE		0	0	11,803
TRANSDIGM GROUP INC	COM	893641100	992	4,506	SH		SOLE		4,339	0	167
TRAVELERS COMPANIES INC	COM	89417e109	784	6,502	SH		SOLE		86	0	6,416
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	204	24,688	SH		SOLE		0	0	24,688
TWENTY FIRST CENTY FOX INC	CL A	90130a101	6	186	SH		OTR		0	0	186
TWENTY FIRST CENTY FOX INC	CL A	90130a101	702	21,679	SH		SOLE		1,132	0	20,547
UBS GROUP AG	SHS	h42097107	18	1,125	SH		OTR		0	0	1,125
UBS GROUP AG	SHS	h42097107	840	52,644	SH		SOLE		0	0	52,644
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	204	8,994	SH		SOLE		0	0	8,994
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	11	486	SH		OTR		0	0	486
UNILEVER N V	N Y SHS NEW	904784709	35	697	SH		OTR		0	0	697
UNILEVER N V	N Y SHS NEW	904784709	1,167	23,491	SH		SOLE		0	0	23,491
UNILEVER PLC	SPON ADR NEW	904767704	7	141	SH		OTR		0	0	141
UNILEVER PLC	SPON ADR NEW	904767704	345	6,989	SH		SOLE		918	0	6,071
UNION PAC CORP	COM	907818108	163	1,536	SH		OTR		0	0	1,536
UNION PAC CORP	COM	907818108	1,732	16,352	SH		SOLE		2,051	0	14,301
UNITED CONTL HLDGS INC	COM	910047109	228	3,224	SH		SOLE		0	0	3,224
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10	5,052	SH		OTR		0	0	5,052
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	328	169,810	SH		SOLE		0	0	169,810
UNITED PARCEL SERVICE INC	CL B	911312106	9	80	SH		OTR		0	0	80
UNITED PARCEL SERVICE INC	CL B	911312106	1,219	11,365	SH		SOLE		62	0	11,303
UNITED TECHNOLOGIES CORP	COM	913017109	34	304	SH		OTR		0	0	304
UNITED TECHNOLOGIES CORP	COM	913017109	1,342	11,956	SH		SOLE		882	0	11,074
UNITEDHEALTH GROUP INC	COM	91324P102	2,569	15,664	SH		SOLE		827	0	14,837
UNITEDHEALTH GROUP INC	COM	91324P102	62	375	SH		OTR		0	0	375
UR ENERGY INC	COM	91688R108	18	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	1,683	32,680	SH		SOLE		144	0	32,536
V F CORP	COM	918204108	5	88	SH		OTR		0	0	88
V F CORP	COM	918204108	259	4,709	SH		SOLE		234	0	4,475
VALE S A	ADR	91912e105	13	1,351	SH		OTR		0	0	1,351
VALE S A	ADR	91912e105	270	28,401	SH		SOLE		0	0	28,401
VALERO ENERGY CORP NEW	COM	91913y100	400	6,029	SH		SOLE		0	0	6,029
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	227	2,800	SH		SOLE		2,800	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,122	5,186	SH		SOLE		5,170	0	16
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	982	8,095	SH		SOLE		7,690	0	405
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	819	7,580	SH		SOLE		2,738	0	4,842
VANGUARD INDEX FDS	GROWTH ETF	922908736	667	5,480	SH		SOLE		5,480	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	577	6,050	SH		SOLE		6,050	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,192	22,700	SH		SOLE		0	0	22,700
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5	51	SH		OTR		0	0	51
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	729	8,104	SH		SOLE		8,104	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	432	25,176	SH		SOLE		0	0	25,176
VENTAS INC	COM	92276F100	4	60	SH		OTR		0	0	60
VENTAS INC	COM	92276F100	203	3,127	SH		SOLE		0	0	3,127
VERIZON COMMUNICATIONS INC	COM	92343V104	94	1,928	SH		OTR		532	0	1,396
VERIZON COMMUNICATIONS INC	COM	92343V104	2,389	49,013	SH		SOLE		1,880	0	47,133
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	72	SH		OTR		0	0	72
VERTEX PHARMACEUTICALS INC	COM	92532F100	340	3,113	SH		SOLE		431	0	2,682
VIACOM INC NEW	CL B	92553p201	19	401	SH		OTR		0	0	401
VIACOM INC NEW	CL B	92553p201	316	6,785	SH		SOLE		555	0	6,230
VISA INC	COM CL A	92826C839	3,369	37,909	SH		SOLE		959	0	36,950
VISA INC	COM CL A	92826C839	46	520	SH		OTR		0	0	520
VMWARE INC	CL A COM	928563402	6	66	SH		OTR		0	0	66
VMWARE INC	CL A COM	928563402	226	2,452	SH		SOLE		0	0	2,452
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857w308	410	15,527	SH		SOLE		0	0	15,527
VORNADO RLTY TR	SH BEN INT	929042109	331	3,302	SH		SOLE		576	0	2,726
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,280	15,404	SH		SOLE		1,752	0	13,652
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44	525	SH		OTR		0	0	525
WAL-MART STORES INC	COM	931142103	82	1,139	SH		OTR		0	0	1,139
WAL-MART STORES INC	COM	931142103	2,178	30,212	SH		SOLE		7,559	0	22,653
WASTE MGMT INC DEL	COM	94106L109	7	96	SH		OTR		0	0	96
WASTE MGMT INC DEL	COM	94106L109	401	5,499	SH		SOLE		350	0	5,149
WATERS CORP	COM	941848103	57	363	SH		OTR		0	0	363
WATERS CORP	COM	941848103	358	2,289	SH		SOLE		0	0	2,289
WEATHERFORD INTL PLC	ORD SHS	G48833100	147	22,159	SH		SOLE		8,773	0	13,386
WEC ENERGY GROUP INC	COM	92939u106	357	5,895	SH		SOLE		214	0	5,681
WEC ENERGY GROUP INC	COM	92939u106	16	272	SH		OTR		0	0	272
WELLS FARGO & CO NEW	COM	949746101	289	5,190	SH		OTR		0	0	5,190
WELLS FARGO & CO NEW	COM	949746101	3,908	70,212	SH		SOLE		13,527	0	56,685
WELLTOWER INC	COM	95040Q104	5	73	SH		OTR		0	0	73
WELLTOWER INC	COM	95040Q104	298	4,206	SH		SOLE		209	0	3,997
WESTERN DIGITAL CORP	COM	958102105	6	73	SH		OTR		0	0	73
WESTERN DIGITAL CORP	COM	958102105	473	5,736	SH		SOLE		821	0	4,915
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	249	5,400	SH		SOLE		0	0	5,400
WESTPAC BKG CORP	SPONSORED ADR	961214301	32	1,209	SH		OTR		0	0	1,209
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,503	56,247	SH		SOLE		0	0	56,247
WESTROCK CO	COM	96145d105	4	70	SH		OTR		0	0	70
WESTROCK CO	COM	96145d105	227	4,365	SH		SOLE		0	0	4,365
WEYERHAEUSER CO	COM	962166104	408	12,009	SH		SOLE		0	0	12,009
WIPRO LTD	SPON ADR 1 SH	97651M109	548	53,572	SH		SOLE		0	0	53,572
WIPRO LTD	SPON ADR 1 SH	97651M109	9	878	SH		OTR		0	0	878
WORKDAY INC	CL A	98138H101	13	160	SH		OTR		0	0	160
WORKDAY INC	CL A	98138H101	875	10,507	SH		SOLE		10,183	0	324
WPP PLC NEW	ADR	92937a102	24	221	SH		OTR		0	0	221
WPP PLC NEW	ADR	92937a102	867	7,922	SH		SOLE		100	0	7,822
WYNN RESORTS LTD	COM	983134107	247	2,159	SH		SOLE		0	0	2,159
XCEL ENERGY INC	COM	98389b100	8	172	SH		OTR		0	0	172
XCEL ENERGY INC	COM	98389b100	230	5,166	SH		SOLE		0	0	5,166
XEROX CORP	COM	984121103	2	227	SH		OTR		0	0	227
XEROX CORP	COM	984121103	153	20,833	SH		SOLE		0	0	20,833
XILINX INC	COM	983919101	226	3,899	SH		SOLE		0	0	3,899
XILINX INC	COM	983919101	16	270	SH		OTR		0	0	270
XYLEM INC	COM	98419M100	2	34	SH		OTR		0	0	34
XYLEM INC	COM	98419M100	202	4,017	SH		SOLE		0	0	4,017
YAHOO INC	COM	984332106	684	14,741	SH		SOLE		555	0	14,186
YUM BRANDS INC	COM	988498101	4	59	SH		OTR		0	0	59
YUM BRANDS INC	COM	988498101	362	5,666	SH		SOLE		0	0	5,666
YUM CHINA HLDGS INC	COM	98850P109	2	59	SH		OTR		0	0	59
YUM CHINA HLDGS INC	COM	98850P109	280	10,285	SH		SOLE		0	0	10,285
ZEBRA TECHNOLOGIES CORP	CL A	989207105	428	4,695	SH		SOLE		0	0	4,695
ZIMMER BIOMET HLDGS INC	COM	98956P102	16	132	SH		OTR		0	0	132
ZIMMER BIOMET HLDGS INC	COM	98956P102	632	5,175	SH		SOLE		1,800	0	3,375
ZOETIS INC	CL A	98978V103	629	11,782	SH		SOLE		0	0	11,782