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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,242 13,452 SH   SOLE   2,420 0 11,032
3M CO COM 88579Y101 62 375 SH   OTR   0 0 375
ABB LTD SPONSORED ADR 000375204 28 1,422 SH   OTR   0 0 1,422
ABB LTD SPONSORED ADR 000375204 521 26,812 SH   SOLE   0 0 26,812
ABBOTT LABS COM 002824100 9 216 SH   OTR   0 0 216
ABBOTT LABS COM 002824100 1,018 24,326 SH   SOLE   4,995 0 19,331
ABBVIE INC COM 00287y109 21 371 SH   OTR   0 0 371
ABBVIE INC COM 00287y109 1,496 26,189 SH   SOLE   6,689 0 19,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 41 SH   OTR   0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,279 19,750 SH   SOLE   133 0 19,617
ACTIVISION BLIZZARD INC COM 00507V109 255 7,537 SH   SOLE   3,800 0 3,737
ACTIVISION BLIZZARD INC COM 00507V109 20 594 SH   OTR   0 0 594
ADOBE SYS INC COM 00724f101 37 397 SH   OTR   0 0 397
ADOBE SYS INC COM 00724f101 637 6,790 SH   SOLE   0 0 6,790
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,736 SH   OTR   0 0 1,736
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 450 76,989 SH   SOLE   0 0 76,989
ADVANTAGE OIL & GAS LTD COM 00765F101 59 10,693 SH   SOLE   0 0 10,693
AEGON N V NY REGISTRY SH 007924103 10 1,744 SH   OTR   0 0 1,744
AEGON N V NY REGISTRY SH 007924103 143 25,958 SH   SOLE   0 0 25,958
AETNA INC NEW COM 00817Y108 6 56 SH   OTR   0 0 56
AETNA INC NEW COM 00817Y108 645 5,742 SH   SOLE   0 0 5,742
AFFILIATED MANAGERS GROUP COM 008252108 222 1,366 SH   SOLE   0 0 1,366
AFLAC INC COM 001055102 13 208 SH   OTR   0 0 208
AFLAC INC COM 001055102 526 8,325 SH   SOLE   0 0 8,325
AGILENT TECHNOLOGIES INC COM 00846U101 7 184 SH   OTR   0 0 184
AGILENT TECHNOLOGIES INC COM 00846U101 193 4,840 SH   SOLE   62 0 4,778
AIR PRODS & CHEMS INC COM 009158106 14 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 504 3,502 SH   SOLE   288 0 3,214
ALCOA INC COM 013817101 145 15,113 SH   SOLE   0 0 15,113
ALEXION PHARMACEUTICALS INC COM 015351109 1,373 9,860 SH   SOLE   7,717 0 2,143
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 311 3,931 SH   SOLE   115 0 3,816
ALLERGAN PLC SHS g0177j108 7,145 26,656 SH   SOLE   22,228 0 4,428
ALLIANCE DATA SYSTEMS CORP COM 018581108 215 979 SH   SOLE   0 0 979
ALLSTATE CORP COM 020002101 5 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 590 8,761 SH   SOLE   614 0 8,147
ALLY FINL INC COM 02005N100 202 10,782 SH   SOLE   0 0 10,782
ALPHABET INC CAP STK CL A 02079k305 3,953 5,181 SH   SOLE   243 0 4,938
ALPHABET INC CAP STK CL C 02079k107 2,288 3,071 SH   SOLE   323 0 2,748
ALTRIA GROUP INC COM 02209S103 20 322 SH   OTR   0 0 322
ALTRIA GROUP INC COM 02209S103 2,490 39,746 SH   SOLE   13,706 0 26,040
AMAZON COM INC COM 023135106 18 31 SH   OTR   0 0 31
AMAZON COM INC COM 023135106 3,248 5,472 SH   SOLE   424 0 5,048
AMBEV SA SPONSORED ADR 02319v103 160 30,865 SH   SOLE   9,635 0 21,230
AMDOCS LTD SHS G02602103 222 3,668 SH   SOLE   2,159 0 1,509
AMEREN CORP COM 023608102 234 4,662 SH   OTR   0 0 4,662
AMEREN CORP COM 023608102 141 2,814 SH   SOLE   0 0 2,814
AMERICAN ELEC PWR INC COM 025537101 12 182 SH   OTR   0 0 182
AMERICAN ELEC PWR INC COM 025537101 306 4,614 SH   SOLE   0 0 4,614
AMERICAN EXPRESS CO COM 025816109 31 500 SH   OTR   0 0 500
AMERICAN EXPRESS CO COM 025816109 989 16,108 SH   SOLE   3,600 0 12,508
AMERICAN INTL GROUP INC COM NEW 026874784 34 623 SH   OTR   0 0 623
AMERICAN INTL GROUP INC COM NEW 026874784 878 16,248 SH   SOLE   2,711 0 13,537
AMERICAN TOWER CORP NEW COM 03027x100 18 178 SH   OTR   0 0 178
AMERICAN TOWER CORP NEW COM 03027x100 653 6,379 SH   SOLE   67 0 6,312
AMERICAN WTR WKS CO INC NEW COM 030420103 207 3,006 SH   SOLE   334 0 2,672
AMERIPRISE FINL INC COM 03076c106 6 65 SH   OTR   0 0 65
AMERIPRISE FINL INC COM 03076c106 298 3,172 SH   SOLE   0 0 3,172
AMERISOURCEBERGEN CORP COM 03073E105 11 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 380 4,396 SH   SOLE   0 0 4,396
AMGEN INC COM 031162100 61 404 SH   OTR   0 0 404
AMGEN INC COM 031162100 1,799 11,997 SH   SOLE   1,189 0 10,808
ANADARKO PETE CORP COM 032511107 16 352 SH   OTR   0 0 352
ANADARKO PETE CORP COM 032511107 298 6,403 SH   SOLE   0 0 6,403
ANALOG DEVICES INC COM 032654105 291 4,915 SH   SOLE   0 0 4,915
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 129 1,035 SH   OTR   0 0 1,035
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 981 7,866 SH   SOLE   600 0 7,266
ANTHEM INC COM 036752103 28 203 SH   OTR   0 0 203
ANTHEM INC COM 036752103 748 5,385 SH   SOLE   325 0 5,060
AON PLC SHS CL A g0408v102 22 214 SH   OTR   0 0 214
AON PLC SHS CL A g0408v102 433 4,142 SH   SOLE   1,750 0 2,392
APACHE CORP COM 037411105 262 5,367 SH   SOLE   0 0 5,367
APPLE INC COM 037833100 3,264 29,947 SH   OTR   25,850 0 4,097
APPLE INC COM 037833100 11,149 102,293 SH   SOLE   25,250 0 77,043
APPLIED MATLS INC COM 038222105 20 942 SH   OTR   0 0 942
APPLIED MATLS INC COM 038222105 327 15,419 SH   SOLE   0 0 15,419
APTARGROUP INC COM 038336103 270 3,447 SH   SOLE   1,342 0 2,105
AQUA AMERICA INC COM 03836W103 4 110 SH   OTR   0 0 110
AQUA AMERICA INC COM 03836W103 270 8,478 SH   SOLE   110 0 8,368
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 156 34,053 SH   SOLE   0 0 34,053
ARCH CAP GROUP LTD ORD G0450A105 1,208 16,996 SH   SOLE   16,689 0 307
ARCHER DANIELS MIDLAND CO COM 039483102 10 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 259 7,122 SH   SOLE   0 0 7,122
ARISTA NETWORKS INC COM 040413106 5,855 92,789 SH   SOLE   92,789 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 10 221 SH   OTR   0 0 221
ARM HLDGS PLC SPONSORED ADR 042068106 196 4,483 SH   SOLE   0 0 4,483
ASML HOLDING N V N Y REGISTRY SHS n07059210 234 2,330 SH   SOLE   0 0 2,330
ASTRAZENECA PLC SPONSORED ADR 046353108 28 1,002 SH   OTR   0 0 1,002
ASTRAZENECA PLC SPONSORED ADR 046353108 641 22,750 SH   SOLE   0 0 22,750
AT&T INC COM 00206R102 3,302 84,299 SH   SOLE   3,581 0 80,718
AT&T INC COM 00206R102 116 2,973 SH   OTR   0 0 2,973
AU OPTRONICS CORP SPONSORED ADR 002255107 84 28,416 SH   SOLE   0 0 28,416
AUTOMATIC DATA PROCESSING IN COM 053015103 1,139 12,697 SH   SOLE   891 0 11,806
AUTOMATIC DATA PROCESSING IN COM 053015103 7 73 SH   OTR   0 0 73
AUTOZONE INC COM 053332102 395 496 SH   SOLE   0 0 496
AVIVA PLC ADR 05382A104 11 836 SH   OTR   0 0 836
AVIVA PLC ADR 05382A104 181 13,890 SH   SOLE   0 0 13,890
BAKER HUGHES INC COM 057224107 9 203 SH   OTR   0 0 203
BAKER HUGHES INC COM 057224107 275 6,269 SH   SOLE   0 0 6,269
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 605 92,864 SH   SOLE   0 0 92,864
BANCO BRADESCO S A SP ADR PFD NEW 059460303 332 44,533 SH   SOLE   0 0 44,533
BANCO SANTANDER SA ADR 05964H105 32 7,359 SH   OTR   0 0 7,359
BANCO SANTANDER SA ADR 05964H105 456 104,619 SH   SOLE   0 0 104,619
BANCOLOMBIA S A SPON ADR PREF 05968L102 252 7,362 SH   SOLE   0 0 7,362
BANK AMER CORP COM 060505104 1,475 109,104 SH   SOLE   2,421 0 106,683
BANK AMER CORP COM 060505104 51 3,804 SH   OTR   0 0 3,804
BANK MONTREAL QUE COM 063671101 465 7,666 SH   SOLE   0 0 7,666
BANK N S HALIFAX COM 064149107 610 12,488 SH   SOLE   0 0 12,488
BANK NEW YORK MELLON CORP COM 064058100 746 20,258 SH   SOLE   3,200 0 17,058
BARCLAYS PLC ADR 06738E204 219 25,366 SH   SOLE   2,250 0 23,116
BARD C R INC COM 067383109 501 2,470 SH   SOLE   0 0 2,470
BARRICK GOLD CORP COM 067901108 160 11,785 SH   SOLE   0 0 11,785
BAXALTA INC COM 07177m103 345 8,550 SH   SOLE   1,000 0 7,550
BAXTER INTL INC COM 071813109 346 8,428 SH   SOLE   1,000 0 7,428
BB&T CORP COM 054937107 311 9,344 SH   SOLE   0 0 9,344
BB&T CORP COM 054937107 12 370 SH   OTR   0 0 370
BECTON DICKINSON & CO COM 075887109 158 1,042 SH   OTR   850 0 192
BECTON DICKINSON & CO COM 075887109 703 4,632 SH   SOLE   0 0 4,632
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,491 96 SH   SOLE   95 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 672 4,733 SH   OTR   2,506 0 2,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,259 30,019 SH   SOLE   11,859 0 18,160
BHP BILLITON LTD SPONSORED ADR 088606108 519 20,055 SH   SOLE   0 0 20,055
BIOGEN INC COM 09062X103 38 146 SH   OTR   0 0 146
BIOGEN INC COM 09062X103 714 2,742 SH   SOLE   0 0 2,742
BLACKROCK INC COM 09247X101 10 28 SH   OTR   0 0 28
BLACKROCK INC COM 09247X101 530 1,557 SH   SOLE   0 0 1,557
BOEING CO COM 097023105 43 341 SH   OTR   0 0 341
BOEING CO COM 097023105 1,373 10,817 SH   SOLE   2,620 0 8,197
BORGWARNER INC COM 099724106 8 208 SH   OTR   0 0 208
BORGWARNER INC COM 099724106 205 5,339 SH   SOLE   0 0 5,339
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON PROPERTIES INC COM 101121101 321 2,526 SH   SOLE   591 0 1,935
BOSTON SCIENTIFIC CORP COM 101137107 226 12,009 SH   SOLE   0 0 12,009
BOX INC CL A 10316T104 1,355 110,485 SH   SOLE   0 0 110,485
BP PLC SPONSORED ADR 055622104 9 305 SH   OTR   0 0 305
BP PLC SPONSORED ADR 055622104 709 23,485 SH   SOLE   1,128 0 22,357
BRISTOL MYERS SQUIBB CO COM 110122108 19 303 SH   OTR   0 0 303
BRISTOL MYERS SQUIBB CO COM 110122108 3,081 48,234 SH   SOLE   25,845 0 22,389
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,095 9,362 SH   SOLE   0 0 9,362
BROADCOM LTD SHS y09827109 8 55 SH   OTR   0 0 55
BROADCOM LTD SHS y09827109 374 2,423 SH   SOLE   0 0 2,423
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 209 6,000 SH   OTR   0 0 6,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 680 19,560 SH   SOLE   4,168 0 15,392
BT GROUP PLC ADR 05577E101 583 18,174 SH   SOLE   0 0 18,174
BT GROUP PLC ADR 05577E101 22 693 SH   OTR   0 0 693
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 130 SH   OTR   0 0 130
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 249 3,355 SH   SOLE   2,000 0 1,355
CAMERON INTERNATIONAL CORP COM 13342b105 16 236 SH   OTR   0 0 236
CAMERON INTERNATIONAL CORP COM 13342b105 190 2,840 SH   SOLE   0 0 2,840
CANADIAN NAT RES LTD COM 136385101 65 2,392 SH   OTR   0 0 2,392
CANADIAN NAT RES LTD COM 136385101 313 11,592 SH   SOLE   0 0 11,592
CANADIAN NATL RY CO COM 136375102 7 112 SH   OTR   0 0 112
CANADIAN NATL RY CO COM 136375102 431 6,899 SH   SOLE   0 0 6,899
CANADIAN PAC RY LTD COM 13645T100 252 1,899 SH   SOLE   0 0 1,899
CANON INC SPONSORED ADR 138006309 7 237 SH   OTR   0 0 237
CANON INC SPONSORED ADR 138006309 301 10,106 SH   SOLE   1,500 0 8,606
CAPITAL ONE FINL CORP COM 14040H105 14 208 SH   OTR   0 0 208
CAPITAL ONE FINL CORP COM 14040H105 710 10,238 SH   SOLE   700 0 9,538
CARDINAL HEALTH INC COM 14149Y108 8 102 SH   OTR   0 0 102
CARDINAL HEALTH INC COM 14149Y108 339 4,139 SH   SOLE   0 0 4,139
CARNIVAL CORP PAIRED CTF 143658300 4 71 SH   OTR   0 0 71
CARNIVAL CORP PAIRED CTF 143658300 251 4,763 SH   SOLE   0 0 4,763
CARNIVAL PLC ADR 14365C103 13 233 SH   OTR   0 0 233
CARNIVAL PLC ADR 14365C103 296 5,452 SH   SOLE   0 0 5,452
CATERPILLAR INC DEL COM 149123101 560 7,319 SH   SOLE   525 0 6,794
CBS CORP NEW CL B 124857202 9 161 SH   OTR   0 0 161
CBS CORP NEW CL B 124857202 685 12,434 SH   SOLE   3,595 0 8,839
CDN IMPERIAL BK COMM TORONTO COM 136069101 371 4,964 SH   SOLE   0 0 4,964
CELGENE CORP COM 151020104 31 306 SH   OTR   0 0 306
CELGENE CORP COM 151020104 1,108 11,071 SH   SOLE   298 0 10,773
CEMEX SAB DE CV SPON ADR NEW 151290889 9 1,233 SH   OTR   0 0 1,233
CEMEX SAB DE CV SPON ADR NEW 151290889 163 22,367 SH   SOLE   0 0 22,367
CENTURYLINK INC COM 156700106 11 350 SH   OTR   0 0 350
CENTURYLINK INC COM 156700106 195 6,096 SH   SOLE   0 0 6,096
CHESAPEAKE ENERGY CORP COM 165167107 46 11,095 SH   SOLE   2,320 0 8,775
CHEVRON CORP NEW COM 166764100 92 965 SH   OTR   0 0 965
CHEVRON CORP NEW COM 166764100 2,844 29,810 SH   SOLE   6,262 0 23,548
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 276 22,448 SH   SOLE   0 0 22,448
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 121 SH   OTR   0 0 121
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 641 11,565 SH   SOLE   0 0 11,565
CHUBB LIMITED COM h1467j104 86 718 SH   OTR   0 0 718
CHUBB LIMITED COM h1467j104 822 6,898 SH   SOLE   700 0 6,198
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 3 75 SH   OTR   0 0 75
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 832 24,657 SH   SOLE   0 0 24,657
CIGNA CORPORATION COM 125509109 9 64 SH   OTR   0 0 64
CIGNA CORPORATION COM 125509109 518 3,774 SH   SOLE   0 0 3,774
CINCINNATI FINL CORP COM 172062101 10 160 SH   OTR   0 0 160
CINCINNATI FINL CORP COM 172062101 277 4,231 SH   SOLE   0 0 4,231
CISCO SYS INC COM 17275R102 73 2,566 SH   OTR   0 0 2,566
CISCO SYS INC COM 17275R102 5,647 198,349 SH   SOLE   122,741 0 75,608
CITIGROUP INC COM NEW 172967424 47 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 1,249 29,909 SH   SOLE   2,275 0 27,634
CLOROX CO DEL COM 189054109 300 2,383 SH   SOLE   1,134 0 1,249
CME GROUP INC COM 12572Q105 18 190 SH   OTR   0 0 190
CME GROUP INC COM 12572Q105 376 3,910 SH   SOLE   50 0 3,860
CNH INDL N V SHS n20944109 110 16,202 SH   SOLE   0 0 16,202
CNOOC LTD SPONSORED ADR 126132109 7 59 SH   OTR   0 0 59
CNOOC LTD SPONSORED ADR 126132109 260 2,219 SH   SOLE   0 0 2,219
COCA COLA CO COM 191216100 52 1,128 SH   OTR   0 0 1,128
COCA COLA CO COM 191216100 3,095 66,719 SH   SOLE   17,844 0 48,875
COCA COLA ENTERPRISES INC NE COM 19122t109 14 272 SH   OTR   0 0 272
COCA COLA ENTERPRISES INC NE COM 19122t109 280 5,515 SH   SOLE   0 0 5,515
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 530 8,457 SH   SOLE   500 0 7,957
COLGATE PALMOLIVE CO COM 194162103 22 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,130 15,990 SH   SOLE   966 0 15,024
COLUMBIA PIPELINE GROUP INC COM 198280109 10 395 SH   OTR   0 0 395
COLUMBIA PIPELINE GROUP INC COM 198280109 295 11,772 SH   SOLE   5,150 0 6,622
COMCAST CORP NEW CL A 20030N101 37 612 SH   OTR   0 0 612
COMCAST CORP NEW CL A 20030N101 2,061 33,741 SH   SOLE   3,138 0 30,603
CONAGRA FOODS INC COM 205887102 125 2,794 SH   OTR   2,550 0 244
CONAGRA FOODS INC COM 205887102 265 5,939 SH   SOLE   0 0 5,939
CONOCOPHILLIPS COM 20825C104 228 5,665 SH   OTR   484 0 5,181
CONOCOPHILLIPS COM 20825C104 615 15,266 SH   SOLE   721 0 14,545
CONSOLIDATED EDISON INC COM 209115104 9 115 SH   OTR   0 0 115
CONSOLIDATED EDISON INC COM 209115104 331 4,314 SH   SOLE   0 0 4,314
CONSTELLATION BRANDS INC CL A 21036P108 16 103 SH   OTR   0 0 103
CONSTELLATION BRANDS INC CL A 21036P108 223 1,474 SH   SOLE   29 0 1,445
CORNING INC COM 219350105 4 183 SH   OTR   0 0 183
CORNING INC COM 219350105 405 19,365 SH   SOLE   0 0 19,365
CORPBANCA SPONSORED ADR 21987A209 145 10,539 SH   SOLE   0 0 10,539
CORPBANCA SPONSORED ADR 21987A209 4 307 SH   OTR   0 0 307
COSTCO WHSL CORP NEW COM 22160K105 6 40 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 1,425 9,046 SH   SOLE   1,222 0 7,824
CREDICORP LTD COM G2519Y108 235 1,797 SH   SOLE   0 0 1,797
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 748 SH   OTR   0 0 748
CREDIT SUISSE GROUP SPONSORED ADR 225401108 148 10,463 SH   SOLE   0 0 10,463
CRH PLC ADR 12626K203 5 192 SH   OTR   0 0 192
CRH PLC ADR 12626K203 285 10,104 SH   SOLE   0 0 10,104
CROWN CASTLE INTL CORP NEW COM 22822v101 21 241 SH   OTR   0 0 241
CROWN CASTLE INTL CORP NEW COM 22822v101 303 3,504 SH   SOLE   0 0 3,504
CSX CORP COM 126408103 8 306 SH   OTR   0 0 306
CSX CORP COM 126408103 440 17,106 SH   SOLE   1,303 0 15,803
CUMMINS INC COM 231021106 11 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 433 3,936 SH   SOLE   275 0 3,661
CVS HEALTH CORP COM 126650100 40 390 SH   OTR   0 0 390
CVS HEALTH CORP COM 126650100 1,882 18,147 SH   SOLE   1,180 0 16,967
DANAHER CORP DEL COM 235851102 31 332 SH   OTR   0 0 332
DANAHER CORP DEL COM 235851102 912 9,612 SH   SOLE   271 0 9,341
DARDEN RESTAURANTS INC COM 237194105 9 140 SH   OTR   0 0 140
DARDEN RESTAURANTS INC COM 237194105 311 4,692 SH   SOLE   0 0 4,692
DEERE & CO COM 244199105 2 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 363 4,711 SH   SOLE   0 0 4,711
DELHAIZE GROUP SPONSORED ADR 29759W101 600 23,100 SH   SOLE   0 0 23,100
DELHAIZE GROUP SPONSORED ADR 29759W101 53 2,044 SH   OTR   0 0 2,044
DELTA AIR LINES INC DEL COM NEW 247361702 16 324 SH   OTR   0 0 324
DELTA AIR LINES INC DEL COM NEW 247361702 316 6,499 SH   SOLE   0 0 6,499
DEUTSCHE BANK AG NAMEN AKT D18190898 14 814 SH   OTR   0 0 814
DEUTSCHE BANK AG NAMEN AKT D18190898 278 16,394 SH   SOLE   0 0 16,394
DEVON ENERGY CORP NEW COM 25179M103 1 50 SH   OTR   0 0 50
DEVON ENERGY CORP NEW COM 25179M103 347 12,639 SH   SOLE   5,540 0 7,099
DIAGEO P L C SPON ADR NEW 25243Q205 31 286 SH   OTR   0 0 286
DIAGEO P L C SPON ADR NEW 25243Q205 785 7,281 SH   SOLE   778 0 6,503
DISCOVER FINL SVCS COM 254709108 18 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 278 5,460 SH   SOLE   189 0 5,271
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 212 7,861 SH   SOLE   0 0 7,861
DISNEY WALT CO COM DISNEY 254687106 6,007 60,488 SH   SOLE   39,061 0 21,427
DISNEY WALT CO COM DISNEY 254687106 82 821 SH   OTR   0 0 821
DNP SELECT INCOME FD COM 23325P104 104 10,403 SH   SOLE   10,403 0 0
DOLLAR GEN CORP NEW COM 256677105 209 2,444 SH   SOLE   0 0 2,444
DOLLAR TREE INC COM 256746108 11 131 SH   OTR   0 0 131
DOLLAR TREE INC COM 256746108 387 4,695 SH   SOLE   0 0 4,695
DOMINION RES INC VA NEW COM 25746U109 17 221 SH   OTR   0 0 221
DOMINION RES INC VA NEW COM 25746U109 431 5,740 SH   SOLE   133 0 5,607
DONALDSON INC COM 257651109 257 8,050 SH   SOLE   0 0 8,050
DOVER CORP COM 260003108 8 129 SH   OTR   0 0 129
DOVER CORP COM 260003108 289 4,493 SH   SOLE   0 0 4,493
DOW CHEM CO COM 260543103 24 463 SH   OTR   0 0 463
DOW CHEM CO COM 260543103 749 14,727 SH   SOLE   750 0 13,977
DR REDDYS LABS LTD ADR 256135203 286 6,318 SH   SOLE   0 0 6,318
DR REDDYS LABS LTD ADR 256135203 8 183 SH   OTR   0 0 183
DU PONT E I DE NEMOURS & CO COM 263534109 33 516 SH   OTR   0 0 516
DU PONT E I DE NEMOURS & CO COM 263534109 934 14,757 SH   SOLE   4,232 0 10,525
DUKE ENERGY CORP NEW COM NEW 26441c204 544 6,737 SH   SOLE   130 0 6,607
E M C CORP MASS COM 268648102 13 496 SH   OTR   0 0 496
E M C CORP MASS COM 268648102 808 30,310 SH   SOLE   3,846 0 26,464
EATON CORP PLC SHS G29183103 20 314 SH   OTR   0 0 314
EATON CORP PLC SHS G29183103 532 8,497 SH   SOLE   455 0 8,042
EBAY INC COM 278642103 426 17,862 SH   SOLE   20 0 17,842
ECOLAB INC COM 278865100 9 81 SH   OTR   0 0 81
ECOLAB INC COM 278865100 444 3,984 SH   SOLE   1,000 0 2,984
ECOPETROL S A SPONSORED ADS 279158109 6 747 SH   OTR   0 0 747
ECOPETROL S A SPONSORED ADS 279158109 114 13,196 SH   SOLE   0 0 13,196
EDISON INTL COM 281020107 7 100 SH   OTR   0 0 100
EDISON INTL COM 281020107 232 3,231 SH   SOLE   0 0 3,231
EMERSON ELEC CO COM 291011104 3 51 SH   OTR   0 0 51
EMERSON ELEC CO COM 291011104 895 16,466 SH   SOLE   2,640 0 13,826
ENBRIDGE INC COM 29250N105 692 17,790 SH   SOLE   0 0 17,790
ENCANA CORP COM 292505104 144 23,627 SH   SOLE   0 0 23,627
ENI S P A SPONSORED ADR 26874R108 14 478 SH   OTR   0 0 478
ENI S P A SPONSORED ADR 26874R108 336 11,133 SH   SOLE   0 0 11,133
ENTERGY CORP NEW COM 29364G103 225 2,844 SH   SOLE   0 0 2,844
EOG RES INC COM 26875p101 11 151 SH   OTR   0 0 151
EOG RES INC COM 26875p101 537 7,399 SH   SOLE   0 0 7,399
EQT CORP COM 26884L109 91 1,352 SH   OTR   1,352 0 0
EQT CORP COM 26884L109 111 1,656 SH   SOLE   0 0 1,656
EQUINIX INC COM PAR $0.001 29444u700 25 77 SH   OTR   0 0 77
EQUINIX INC COM PAR $0.001 29444u700 178 537 SH   SOLE   0 0 537
EQUITY RESIDENTIAL SH BEN INT 29476L107 272 3,631 SH   SOLE   0 0 3,631
ERICSSON ADR B SEK 10 294821608 11 1,106 SH   OTR   0 0 1,106
ERICSSON ADR B SEK 10 294821608 301 30,041 SH   SOLE   258 0 29,783
EVEREST RE GROUP LTD COM G3223R108 269 1,363 SH   SOLE   0 0 1,363
EVERSOURCE ENERGY COM 30040w108 456 7,814 SH   SOLE   325 0 7,489
EXELON CORP COM 30161n101 4 111 SH   OTR   0 0 111
EXELON CORP COM 30161n101 266 7,429 SH   SOLE   0 0 7,429
EXPRESS SCRIPTS HLDG CO COM 30219g108 29 422 SH   OTR   0 0 422
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,355 19,720 SH   SOLE   5,084 0 14,636
EXXON MOBIL CORP COM 30231G102 275 3,293 SH   OTR   2,182 0 1,111
EXXON MOBIL CORP COM 30231G102 7,925 94,809 SH   SOLE   48,984 0 45,825
FACEBOOK INC CL A 30303m102 106 930 SH   OTR   750 0 180
FACEBOOK INC CL A 30303m102 3,404 29,834 SH   SOLE   4,705 0 25,129
FASTENAL CO COM 311900104 5 100 SH   OTR   0 0 100
FASTENAL CO COM 311900104 270 5,510 SH   SOLE   0 0 5,510
FEDEX CORP COM 31428X106 14 84 SH   OTR   0 0 84
FEDEX CORP COM 31428X106 646 3,972 SH   SOLE   200 0 3,772
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 6 689 SH   OTR   0 0 689
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 216 26,838 SH   SOLE   0 0 26,838
FIFTH THIRD BANCORP COM 316773100 7 447 SH   OTR   0 0 447
FIFTH THIRD BANCORP COM 316773100 185 11,093 SH   SOLE   154 0 10,939
FINISAR CORP COM NEW 31787A507 306 16,760 SH   SOLE   16,760 0 0
FISERV INC COM 337738108 15 148 SH   OTR   0 0 148
FISERV INC COM 337738108 1,271 12,392 SH   SOLE   0 0 12,392
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 76 SH   OTR   0 0 76
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 356 3,693 SH   SOLE   0 0 3,693
FORD MTR CO DEL COM PAR $0.01 345370860 496 36,745 SH   SOLE   1,700 0 35,045
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,207 SH   OTR   0 0 1,207
FRANKLIN RES INC COM 354613101 3 78 SH   OTR   0 0 78
FRANKLIN RES INC COM 354613101 666 17,063 SH   SOLE   0 0 17,063
FREEPORT-MCMORAN INC CL B 35671D857 215 20,816 SH   SOLE   2,420 0 18,396
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 230 SH   OTR   0 0 230
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 483 10,964 SH   SOLE   0 0 10,964
FRONTIER COMMUNICATIONS CORP COM 35906a108 101 18,052 SH   SOLE   2,300 0 15,752
GENERAL DYNAMICS CORP COM 369550108 429 3,266 SH   SOLE   166 0 3,100
GENERAL ELECTRIC CO COM 369604103 383 12,045 SH   OTR   1,200 0 10,845
GENERAL ELECTRIC CO COM 369604103 5,753 180,969 SH   SOLE   60,629 0 120,340
GENERAL GROWTH PPTYS INC NEW COM 370023103 10 352 SH   OTR   0 0 352
GENERAL GROWTH PPTYS INC NEW COM 370023103 268 9,009 SH   SOLE   0 0 9,009
GENERAL MLS INC COM 370334104 8 128 SH   OTR   0 0 128
GENERAL MLS INC COM 370334104 761 12,010 SH   SOLE   1,800 0 10,210
GENERAL MTRS CO COM 37045v100 522 16,597 SH   SOLE   0 0 16,597
GILEAD SCIENCES INC COM 375558103 67 729 SH   OTR   0 0 729
GILEAD SCIENCES INC COM 375558103 3,761 40,943 SH   SOLE   19,679 0 21,264
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 999 SH   OTR   0 0 999
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 986 24,317 SH   SOLE   1,390 0 22,927
GLOBAL PMTS INC COM 37940X102 597 9,150 SH   OTR   9,150 0 0
GLOBAL PMTS INC COM 37940X102 34 523 SH   SOLE   0 0 523
GOLDMAN SACHS GROUP INC COM 38141g104 29 184 SH   OTR   0 0 184
GOLDMAN SACHS GROUP INC COM 38141g104 921 5,868 SH   SOLE   512 0 5,356
GRAINGER W W INC COM 384802104 11 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 556 2,380 SH   SOLE   400 0 1,980
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 129 14,340 SH   SOLE   0 0 14,340
HALLIBURTON CO COM 406216101 498 13,953 SH   SOLE   80 0 13,873
HARTFORD FINL SVCS GROUP INC COM 416515104 16 347 SH   OTR   0 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 292 6,326 SH   SOLE   8 0 6,318
HCA HOLDINGS INC COM 40412c101 294 3,761 SH   SOLE   0 0 3,761
HDFC BANK LTD ADR REPS 3 SHS 40415F101 383 6,207 SH   SOLE   0 0 6,207
HEALTHWAYS INC COM 422245100 102 10,137 SH   SOLE   10,137 0 0
HERSHEY CO COM 427866108 13 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 189 2,049 SH   SOLE   197 0 1,852
HEWLETT PACKARD ENTERPRISE C COM 42824c109 8 428 SH   OTR   0 0 428
HEWLETT PACKARD ENTERPRISE C COM 42824c109 440 24,795 SH   SOLE   2,653 0 22,142
HOME DEPOT INC COM 437076102 58 432 SH   OTR   0 0 432
HOME DEPOT INC COM 437076102 2,534 18,991 SH   SOLE   1,783 0 17,208
HONDA MOTOR LTD AMERN SHS 438128308 21 761 SH   OTR   0 0 761
HONDA MOTOR LTD AMERN SHS 438128308 349 12,768 SH   SOLE   450 0 12,318
HONEYWELL INTL INC COM 438516106 42 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 1,191 10,630 SH   SOLE   2,325 0 8,305
HOST HOTELS & RESORTS INC COM 44107P104 213 12,750 SH   SOLE   0 0 12,750
HP INC COM 40434L105 5 428 SH   OTR   0 0 428
HP INC COM 40434L105 301 24,465 SH   SOLE   2,653 0 21,812
HSBC HLDGS PLC SPON ADR NEW 404280406 626 20,121 SH   SOLE   0 0 20,121
HUMANA INC COM 444859102 699 3,823 SH   SOLE   1,300 0 2,523
HUNTINGTON BANCSHARES INC COM 446150104 116 12,135 SH   SOLE   0 0 12,135
ICICI BK LTD ADR 45104G104 214 29,941 SH   SOLE   0 0 29,941
ILLINOIS TOOL WKS INC COM 452308109 8 82 SH   OTR   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 905 8,834 SH   SOLE   100 0 8,734
ILLUMINA INC COM 452327109 230 1,417 SH   SOLE   0 0 1,417
INFORMATION SERVICES GROUP I COM 45675Y104 607 154,333 SH   SOLE   154,333 0 0
INFOSYS LTD SPONSORED ADR 456788108 12 644 SH   OTR   0 0 644
INFOSYS LTD SPONSORED ADR 456788108 584 30,685 SH   SOLE   0 0 30,685
ING GROEP N V SPONSORED ADR 456837103 21 1,785 SH   OTR   0 0 1,785
ING GROEP N V SPONSORED ADR 456837103 552 46,240 SH   SOLE   0 0 46,240
INGERSOLL-RAND PLC SHS g47791101 11 176 SH   OTR   0 0 176
INGERSOLL-RAND PLC SHS g47791101 307 4,951 SH   SOLE   0 0 4,951
INTEL CORP COM 458140100 79 2,447 SH   OTR   0 0 2,447
INTEL CORP COM 458140100 2,622 81,052 SH   SOLE   10,847 0 70,205
INTERCONTINENTAL EXCHANGE IN COM 45866f104 340 1,444 SH   SOLE   0 0 1,444
INTERCONTINENTAL EXCHANGE IN COM 45866f104 18 75 SH   OTR   0 0 75
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857p509 13 325 SH   OTR   0 0 325
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857p509 385 9,331 SH   SOLE   0 0 9,331
INTERNATIONAL BUSINESS MACHS COM 459200101 75 494 SH   OTR   0 0 494
INTERNATIONAL BUSINESS MACHS COM 459200101 1,909 12,605 SH   SOLE   2,711 0 9,894
INTL PAPER CO COM 460146103 11 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 227 5,524 SH   SOLE   0 0 5,524
INTUIT COM 461202103 6 54 SH   OTR   0 0 54
INTUIT COM 461202103 716 6,882 SH   SOLE   0 0 6,882
INTUITIVE SURGICAL INC COM NEW 46120E602 10 17 SH   OTR   0 0 17
INTUITIVE SURGICAL INC COM NEW 46120E602 201 334 SH   SOLE   0 0 334
INVESCO LTD SHS G491BT108 6 208 SH   OTR   0 0 208
INVESCO LTD SHS G491BT108 268 8,697 SH   SOLE   0 0 8,697
ISHARES TR CORE US AGGBD ET 464287226 477 4,306 SH   SOLE   3,950 0 356
ISHARES TR RUS 1000 GRW ETF 464287614 284 2,843 SH   SOLE   2,843 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 495 4,097 SH   SOLE   4,097 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,433 64,134 SH   SOLE   64,134 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,912 99,102 SH   SOLE   99,102 0 0
ISHARES TR USA MIN VOL ETF 46429B697 343 7,800 SH   SOLE   7,800 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 5 1,072 SH   OTR   0 0 1,072
ISRAEL CHEMICALS LTD SHS M5920A109 57 13,323 SH   SOLE   0 0 13,323
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 232 27,050 SH   SOLE   0 0 27,050
ITC HLDGS CORP COM 465685105 310 7,125 SH   SOLE   600 0 6,525
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 1,205 SH   OTR   0 0 1,205
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 285 20,904 SH   SOLE   0 0 20,904
JOHNSON & JOHNSON COM 478160104 153 1,415 SH   OTR   300 0 1,115
JOHNSON & JOHNSON COM 478160104 5,516 50,980 SH   SOLE   12,687 0 38,293
JOHNSON CTLS INC COM 478366107 453 11,619 SH   SOLE   900 0 10,719
JOHNSON CTLS INC COM 478366107 4 108 SH   OTR   0 0 108
JPMORGAN CHASE & CO COM 46625H100 99 1,679 SH   OTR   0 0 1,679
JPMORGAN CHASE & CO COM 46625H100 2,865 48,378 SH   SOLE   3,563 0 44,815
KAPSTONE PAPER & PACKAGING C COM 48562p103 305 22,000 SH   OTR   22,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562p103 1 49 SH   SOLE   0 0 49
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 450 16,323 SH   SOLE   0 0 16,323
KEYCORP NEW COM 493267108 3 282 SH   OTR   0 0 282
KEYCORP NEW COM 493267108 207 18,758 SH   SOLE   148 0 18,610
KIMBERLY CLARK CORP COM 494368103 42 310 SH   OTR   0 0 310
KIMBERLY CLARK CORP COM 494368103 969 7,201 SH   SOLE   2,166 0 5,035
KIMCO RLTY CORP COM 49446R109 240 8,324 SH   SOLE   904 0 7,420
KLA-TENCOR CORP COM 482480100 11 145 SH   OTR   0 0 145
KLA-TENCOR CORP COM 482480100 194 2,662 SH   SOLE   0 0 2,662
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 441 SH   OTR   0 0 441
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 326 11,414 SH   SOLE   500 0 10,914
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 248 SH   OTR   0 0 248
KOREA ELECTRIC PWR SPONSORED ADR 500631106 878 34,102 SH   SOLE   0 0 34,102
KRAFT HEINZ CO COM 500754106 22 284 SH   OTR   0 0 284
KRAFT HEINZ CO COM 500754106 626 7,972 SH   SOLE   916 0 7,056
KROGER CO COM 501044101 428 11,198 SH   SOLE   600 0 10,598
KT CORP SPONSORED ADR 48268K101 5 404 SH   OTR   0 0 404
KT CORP SPONSORED ADR 48268K101 246 18,350 SH   SOLE   0 0 18,350
KYOCERA CORP ADR 501556203 239 5,412 SH   SOLE   0 0 5,412
KYOCERA CORP ADR 501556203 9 202 SH   OTR   0 0 202
L BRANDS INC COM 501797104 207 2,359 SH   SOLE   0 0 2,359
LAUDER ESTEE COS INC CL A 518439104 14 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 257 2,727 SH   SOLE   0 0 2,727
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 7 132 SH   OTR   0 0 132
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 266 5,036 SH   SOLE   50 0 4,986
LG DISPLAY CO LTD SPONS ADR REP 50186v102 5 432 SH   OTR   0 0 432
LG DISPLAY CO LTD SPONS ADR REP 50186v102 287 25,108 SH   SOLE   0 0 25,108
LILLY ELI & CO COM 532457108 38 523 SH   OTR   0 0 523
LILLY ELI & CO COM 532457108 932 12,937 SH   SOLE   1,103 0 11,834
LINCOLN NATL CORP IND COM 534187109 4 97 SH   OTR   0 0 97
LINCOLN NATL CORP IND COM 534187109 241 6,155 SH   SOLE   0 0 6,155
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 304 77,000 SH   SOLE   0 0 77,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 3,865 SH   OTR   0 0 3,865
LOCKHEED MARTIN CORP COM 539830109 12 55 SH   OTR   0 0 55
LOCKHEED MARTIN CORP COM 539830109 701 3,165 SH   SOLE   23 0 3,142
LOWES COS INC COM 548661107 22 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 1,137 15,004 SH   SOLE   2,367 0 12,637
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 17 313 SH   OTR   0 0 313
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 527 9,579 SH   SOLE   0 0 9,579
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 137 1,600 SH   OTR   0 0 1,600
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 258 3,017 SH   SOLE   0 0 3,017
M & T BK CORP COM 55261F104 4 37 SH   OTR   0 0 37
M & T BK CORP COM 55261F104 215 1,935 SH   SOLE   0 0 1,935
MACERICH CO COM 554382101 7 86 SH   OTR   0 0 86
MACERICH CO COM 554382101 201 2,541 SH   SOLE   700 0 1,841
MACYS INC COM 55616p104 10 222 SH   OTR   0 0 222
MACYS INC COM 55616p104 286 6,492 SH   SOLE   856 0 5,636
MAGNA INTL INC COM 559222401 4 102 SH   OTR   0 0 102
MAGNA INTL INC COM 559222401 240 5,597 SH   SOLE   675 0 4,922
MANULIFE FINL CORP COM 56501R106 227 16,054 SH   SOLE   0 0 16,054
MARATHON OIL CORP COM 565849106 133 11,909 SH   SOLE   0 0 11,909
MARATHON PETE CORP COM 56585a102 8 206 SH   OTR   0 0 206
MARATHON PETE CORP COM 56585a102 215 5,791 SH   SOLE   60 0 5,731
MARIN SOFTWARE INC COM 56804T106 34 11,171 SH   SOLE   11,171 0 0
MARRIOTT INTL INC NEW CL A 571903202 361 5,065 SH   SOLE   630 0 4,435
MARSH & MCLENNAN COS INC COM 571748102 27 446 SH   OTR   0 0 446
MARSH & MCLENNAN COS INC COM 571748102 253 4,158 SH   SOLE   0 0 4,158
MASTERCARD INC CL A 57636Q104 1,319 13,956 SH   SOLE   239 0 13,717
MASTERCARD INC CL A 57636Q104 34 360 SH   OTR   0 0 360
MCCORMICK & CO INC COM NON VTG 579780206 224 2,247 SH   SOLE   0 0 2,247
MCDONALDS CORP COM 580135101 2,267 18,036 SH   SOLE   5,520 0 12,516
MCDONALDS CORP COM 580135101 85 675 SH   OTR   0 0 675
MCGRAW HILL FINL INC COM 580645109 19 189 SH   OTR   0 0 189
MCGRAW HILL FINL INC COM 580645109 568 5,739 SH   SOLE   2,445 0 3,294
MCKESSON CORP COM 58155Q103 94 597 SH   OTR   500 0 97
MCKESSON CORP COM 58155Q103 527 3,353 SH   SOLE   0 0 3,353
MEDTRONIC PLC SHS g5960l103 1,139 15,193 SH   SOLE   0 0 15,193
MERCK & CO INC NEW COM 58933y105 61 1,162 SH   OTR   0 0 1,162
MERCK & CO INC NEW COM 58933y105 4,593 86,811 SH   SOLE   49,783 0 37,028
METLIFE INC COM 59156R108 512 11,655 SH   SOLE   400 0 11,255
METTLER TOLEDO INTERNATIONAL COM 592688105 264 766 SH   SOLE   66 0 700
MICRON TECHNOLOGY INC COM 595112103 5 515 SH   OTR   0 0 515
MICRON TECHNOLOGY INC COM 595112103 142 13,559 SH   SOLE   0 0 13,559
MICROSOFT CORP COM 594918104 946 17,125 SH   OTR   8,713 0 8,412
MICROSOFT CORP COM 594918104 9,537 172,686 SH   SOLE   23,346 0 149,340
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17 3,737 SH   OTR   0 0 3,737
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 496 108,079 SH   SOLE   0 0 108,079
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12 4,070 SH   OTR   0 0 4,070
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 258 87,912 SH   SOLE   0 0 87,912
MONDELEZ INTL INC CL A 609207105 19 485 SH   OTR   0 0 485
MONDELEZ INTL INC CL A 609207105 824 20,549 SH   SOLE   2,190 0 18,359
MONSANTO CO NEW COM 61166W101 19 214 SH   OTR   0 0 214
MONSANTO CO NEW COM 61166W101 551 6,276 SH   SOLE   660 0 5,616
MOODYS CORP COM 615369105 301 3,115 SH   SOLE   0 0 3,115
MOODYS CORP COM 615369105 33 339 SH   OTR   0 0 339
MORGAN STANLEY COM NEW 617446448 22 895 SH   OTR   0 0 895
MORGAN STANLEY COM NEW 617446448 616 24,613 SH   SOLE   3,625 0 20,988
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 79 SH   OTR   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307 349 4,611 SH   SOLE   1,350 0 3,261
NATIONAL GRID PLC SPON ADR NEW 636274300 26 358 SH   OTR   0 0 358
NATIONAL GRID PLC SPON ADR NEW 636274300 833 11,657 SH   SOLE   2,081 0 9,576
NETFLIX INC COM 64110L106 26 252 SH   OTR   0 0 252
NETFLIX INC COM 64110L106 482 4,719 SH   SOLE   0 0 4,719
NEWELL RUBBERMAID INC COM 651229106 285 6,427 SH   SOLE   0 0 6,427
NEXTERA ENERGY INC COM 65339f101 27 231 SH   OTR   0 0 231
NEXTERA ENERGY INC COM 65339f101 604 5,103 SH   SOLE   166 0 4,937
NIDEC CORP SPONSORED ADR 654090109 493 28,744 SH   SOLE   0 0 28,744
NIDEC CORP SPONSORED ADR 654090109 9 528 SH   OTR   0 0 528
NIKE INC CL B 654106103 1,637 26,636 SH   SOLE   378 0 26,258
NIKE INC CL B 654106103 30 492 SH   OTR   0 0 492
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 226 SH   OTR   0 0 226
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 394 9,111 SH   SOLE   0 0 9,111
NISOURCE INC COM 65473P105 9 395 SH   OTR   0 0 395
NISOURCE INC COM 65473P105 218 9,267 SH   SOLE   2,000 0 7,267
NOBLE ENERGY INC COM 655044105 253 8,055 SH   SOLE   40 0 8,015
NOKIA CORP SPONSORED ADR 654902204 8 1,296 SH   OTR   0 0 1,296
NOKIA CORP SPONSORED ADR 654902204 167 28,257 SH   SOLE   450 0 27,807
NOMURA HLDGS INC SPONSORED ADR 65535H208 19 4,171 SH   OTR   0 0 4,171
NOMURA HLDGS INC SPONSORED ADR 65535H208 299 67,352 SH   SOLE   0 0 67,352
NORFOLK SOUTHERN CORP COM 655844108 10 122 SH   OTR   0 0 122
NORFOLK SOUTHERN CORP COM 655844108 317 3,808 SH   SOLE   0 0 3,808
NORTHERN TR CORP COM 665859104 210 3,215 SH   SOLE   0 0 3,215
NORTHROP GRUMMAN CORP COM 666807102 9 47 SH   OTR   0 0 47
NORTHROP GRUMMAN CORP COM 666807102 606 3,061 SH   SOLE   67 0 2,994
NOVARTIS A G SPONSORED ADR 66987V109 268 3,700 SH   OTR   0 0 3,700
NOVARTIS A G SPONSORED ADR 66987V109 1,479 20,411 SH   SOLE   780 0 19,631
NOVO-NORDISK A S ADR 670100205 36 673 SH   OTR   0 0 673
NOVO-NORDISK A S ADR 670100205 1,426 26,309 SH   SOLE   3,365 0 22,944
NTT DOCOMO INC SPONS ADR 62942M201 10 434 SH   OTR   0 0 434
NTT DOCOMO INC SPONS ADR 62942M201 421 18,510 SH   SOLE   0 0 18,510
NVIDIA CORP COM 67066G104 13 354 SH   OTR   0 0 354
NVIDIA CORP COM 67066G104 196 5,491 SH   SOLE   0 0 5,491
O REILLY AUTOMOTIVE INC NEW COM 67103h107 13 48 SH   OTR   0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103h107 337 1,231 SH   SOLE   0 0 1,231
OCCIDENTAL PETE CORP DEL COM 674599105 200 2,929 SH   OTR   0 0 2,929
OCCIDENTAL PETE CORP DEL COM 674599105 528 7,713 SH   SOLE   280 0 7,433
OLD REP INTL CORP COM 680223104 341 18,643 SH   OTR   0 0 18,643
OLD REP INTL CORP COM 680223104 70 3,804 SH   SOLE   0 0 3,804
OMNICOM GROUP INC COM 681919106 21 250 SH   OTR   0 0 250
OMNICOM GROUP INC COM 681919106 774 9,300 SH   SOLE   0 0 9,300
ONEOK INC NEW COM 682680103 202 6,771 SH   SOLE   4,350 0 2,421
ORACLE CORP COM 68389X105 68 1,671 SH   OTR   100 0 1,571
ORACLE CORP COM 68389X105 2,646 64,690 SH   SOLE   3,839 0 60,851
ORANGE SPONSORED ADR 684060106 9 491 SH   OTR   0 0 491
ORANGE SPONSORED ADR 684060106 355 20,406 SH   SOLE   0 0 20,406
ORIX CORP SPONSORED ADR 686330101 15 214 SH   OTR   0 0 214
ORIX CORP SPONSORED ADR 686330101 543 7,600 SH   SOLE   0 0 7,600
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 458 9,005 SH   SOLE   0 0 9,005
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 82 SH   OTR   0 0 82
PACCAR INC COM 693718108 6 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 332 6,079 SH   SOLE   0 0 6,079
PARKER HANNIFIN CORP COM 701094104 11 95 SH   OTR   0 0 95
PARKER HANNIFIN CORP COM 701094104 541 4,869 SH   SOLE   0 0 4,869
PAYCHEX INC COM 704326107 10 190 SH   OTR   0 0 190
PAYCHEX INC COM 704326107 370 6,845 SH   SOLE   0 0 6,845
PAYPAL HLDGS INC COM 70450y103 158 4,100 SH   OTR   0 0 4,100
PAYPAL HLDGS INC COM 70450y103 570 14,759 SH   SOLE   20 0 14,739
PEARSON PLC SPONSORED ADR 705015105 203 16,198 SH   SOLE   0 0 16,198
PEARSON PLC SPONSORED ADR 705015105 10 823 SH   OTR   0 0 823
PEPSICO INC COM 713448108 3,097 30,221 SH   SOLE   8,976 0 21,245
PEPSICO INC COM 713448108 65 631 SH   OTR   0 0 631
PERFUMANIA HLDGS INC COM NEW 71376C100 139 55,668 SH   SOLE   55,668 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 67 11,475 SH   SOLE   0 0 11,475
PFIZER INC COM 717081103 298 10,039 SH   OTR   0 0 10,039
PFIZER INC COM 717081103 3,435 115,888 SH   SOLE   36,535 0 79,353
PG&E CORP COM 69331c108 348 5,829 SH   SOLE   791 0 5,038
PHILIP MORRIS INTL INC COM 718172109 11 110 SH   OTR   0 0 110
PHILIP MORRIS INTL INC COM 718172109 3,083 31,423 SH   SOLE   12,096 0 19,327
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 239 5,507 SH   SOLE   0 0 5,507
PHILLIPS 66 COM 718546104 82 943 SH   OTR   242 0 701
PHILLIPS 66 COM 718546104 856 9,885 SH   SOLE   1,184 0 8,701
PIONEER NAT RES CO COM 723787107 9 64 SH   OTR   0 0 64
PIONEER NAT RES CO COM 723787107 441 3,134 SH   SOLE   1,025 0 2,109
PNC FINL SVCS GROUP INC COM 693475105 796 9,412 SH   SOLE   73 0 9,339
PNC FINL SVCS GROUP INC COM 693475105 27 321 SH   OTR   0 0 321
POLARIS INDS INC COM 731068102 478 4,851 SH   SOLE   3,708 0 1,143
POSCO SPONSORED ADR 693483109 9 181 SH   OTR   0 0 181
POSCO SPONSORED ADR 693483109 517 10,928 SH   SOLE   0 0 10,928
POTASH CORP SASK INC COM 73755L107 344 20,194 SH   SOLE   3,600 0 16,594
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 315 7,800 SH   SOLE   7,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17 154 SH   OTR   0 0 154
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 333 3,054 SH   SOLE   3,054 0 0
PPG INDS INC COM 693506107 15 136 SH   OTR   0 0 136
PPG INDS INC COM 693506107 474 4,253 SH   SOLE   0 0 4,253
PPL CORP COM 69351T106 7 171 SH   OTR   0 0 171
PPL CORP COM 69351T106 241 6,330 SH   SOLE   400 0 5,930
PRAXAIR INC COM 74005P104 22 195 SH   OTR   0 0 195
PRAXAIR INC COM 74005P104 558 4,872 SH   SOLE   100 0 4,772
PRICE T ROWE GROUP INC COM 74144T108 79 1,077 SH   OTR   0 0 1,077
PRICE T ROWE GROUP INC COM 74144T108 596 8,119 SH   SOLE   0 0 8,119
PRICELINE GRP INC COM NEW 741503403 5 4 SH   OTR   0 0 4
PRICELINE GRP INC COM NEW 741503403 949 736 SH   SOLE   20 0 716
PRINCIPAL FINL GROUP INC COM 74251V102 3 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 228 5,788 SH   SOLE   0 0 5,788
PROCTER & GAMBLE CO COM 742718109 46 559 SH   OTR   0 0 559
PROCTER & GAMBLE CO COM 742718109 3,939 47,852 SH   SOLE   14,232 0 33,620
PROGRESSIVE CORP OHIO COM 743315103 376 10,701 SH   SOLE   0 0 10,701
PROGRESSIVE CORP OHIO COM 743315103 16 452 SH   OTR   0 0 452
PROLOGIS INC COM 74340w103 12 271 SH   OTR   0 0 271
PROLOGIS INC COM 74340w103 476 10,771 SH   SOLE   1,199 0 9,572
PRUDENTIAL FINL INC COM 744320102 10 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 421 5,825 SH   SOLE   0 0 5,825
PRUDENTIAL PLC ADR 74435K204 23 620 SH   OTR   0 0 620
PRUDENTIAL PLC ADR 74435K204 600 16,134 SH   SOLE   0 0 16,134
PUBLIC STORAGE COM 74460D109 31 112 SH   OTR   0 0 112
PUBLIC STORAGE COM 74460D109 785 2,847 SH   SOLE   718 0 2,129
QIAGEN NV REG SHS N72482107 10 452 SH   OTR   0 0 452
QIAGEN NV REG SHS N72482107 203 9,094 SH   SOLE   0 0 9,094
QUALCOMM INC COM 747525103 36 700 SH   OTR   0 0 700
QUALCOMM INC COM 747525103 1,160 22,692 SH   SOLE   521 0 22,171
QUOTIENT TECHNOLOGY INC COM 749119103 3,067 289,361 SH   SOLE   289,361 0 0
RANGE RES CORP COM 75281a109 256 7,901 SH   SOLE   883 0 7,018
RAYTHEON CO COM NEW 755111507 153 1,250 SH   OTR   0 0 1,250
RAYTHEON CO COM NEW 755111507 890 7,255 SH   SOLE   2,369 0 4,886
REGENERON PHARMACEUTICALS COM 75886f107 280 778 SH   SOLE   0 0 778
REGIONS FINL CORP NEW COM 7591EP100 15 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 177 22,577 SH   SOLE   138 0 22,439
RELX PLC SPONSORED ADR 759530108 22 1,176 SH   OTR   0 0 1,176
RELX PLC SPONSORED ADR 759530108 556 29,565 SH   SOLE   0 0 29,565
RETAILMENOT INC COM SER 1 76132B106 104 13,000 SH   SOLE   13,000 0 0
REYNOLDS AMERICAN INC COM 761713106 849 16,872 SH   SOLE   0 0 16,872
RIO TINTO PLC SPONSORED ADR 767204100 478 16,918 SH   SOLE   0 0 16,918
ROCKWELL AUTOMATION INC COM 773903109 8 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 232 2,043 SH   SOLE   0 0 2,043
ROCKWELL COLLINS INC COM 774341101 240 2,606 SH   SOLE   0 0 2,606
ROCKWELL COLLINS INC COM 774341101 123 1,330 SH   OTR   86 0 1,244
ROSS STORES INC COM 778296103 17 296 SH   OTR   0 0 296
ROSS STORES INC COM 778296103 419 7,230 SH   SOLE   0 0 7,230
ROYAL BK CDA MONTREAL QUE COM 780087102 7 113 SH   OTR   0 0 113
ROYAL BK CDA MONTREAL QUE COM 780087102 460 7,991 SH   SOLE   0 0 7,991
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 11 1,738 SH   OTR   0 0 1,738
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 110 17,226 SH   SOLE   0 0 17,226
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 106 SH   OTR   0 0 106
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,646 33,969 SH   SOLE   4,000 0 29,969
SALESFORCE COM INC COM 79466L302 605 8,192 SH   SOLE   30 0 8,162
SALESFORCE COM INC COM 79466L302 30 409 SH   OTR   0 0 409
SANDISK CORP COM 80004C101 208 2,737 SH   SOLE   0 0 2,737
SANDISK CORP COM 80004C101 3 39 SH   OTR   0 0 39
SANOFI SPONSORED ADR 80105N105 33 826 SH   OTR   0 0 826
SANOFI SPONSORED ADR 80105N105 756 18,821 SH   SOLE   0 0 18,821
SAP SE SPON ADR 803054204 27 337 SH   OTR   0 0 337
SAP SE SPON ADR 803054204 875 10,881 SH   SOLE   0 0 10,881
SASOL LTD SPONSORED ADR 803866300 213 7,210 SH   SOLE   0 0 7,210
SCHEIN HENRY INC COM 806407102 10 56 SH   OTR   0 0 56
SCHEIN HENRY INC COM 806407102 565 3,274 SH   SOLE   0 0 3,274
SCHLUMBERGER LTD COM 806857108 51 693 SH   OTR   0 0 693
SCHLUMBERGER LTD COM 806857108 1,495 20,276 SH   SOLE   1,777 0 18,499
SCHWAB CHARLES CORP NEW COM 808513105 786 28,034 SH   SOLE   13,419 0 14,615
SCHWAB CHARLES CORP NEW COM 808513105 22 783 SH   OTR   0 0 783
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 300 6,136 SH   SOLE   6,136 0 0
SEALED AIR CORP NEW COM 81211k100 273 5,691 SH   SOLE   3,950 0 1,741
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 4,700 SH   SOLE   4,700 0 0
SEMPRA ENERGY COM 816851109 11 102 SH   OTR   0 0 102
SEMPRA ENERGY COM 816851109 340 3,270 SH   SOLE   400 0 2,870
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 196 SH   OTR   0 0 196
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 415 11,798 SH   SOLE   0 0 11,798
SHIRE PLC SPONSORED ADR 82481R106 11 64 SH   OTR   0 0 64
SHIRE PLC SPONSORED ADR 82481R106 379 2,203 SH   SOLE   0 0 2,203
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1,313 SH   OTR   0 0 1,313
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 464 58,210 SH   SOLE   0 0 58,210
SIMON PPTY GROUP INC NEW COM 828806109 789 3,798 SH   SOLE   0 0 3,798
SIMON PPTY GROUP INC NEW COM 828806109 39 190 SH   OTR   0 0 190
SIRIUS XM HLDGS INC COM 82968B103 47 11,957 SH   SOLE   0 0 11,957
SIRIUS XM HLDGS INC COM 82968B103 8 2,021 SH   OTR   0 0 2,021
SK TELECOM LTD SPONSORED ADR 78440P108 4 223 SH   OTR   0 0 223
SK TELECOM LTD SPONSORED ADR 78440P108 387 19,190 SH   SOLE   0 0 19,190
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 29 862 SH   OTR   0 0 862
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 406 12,189 SH   SOLE   0 0 12,189
SONY CORP ADR NEW 835699307 32 1,252 SH   OTR   0 0 1,252
SONY CORP ADR NEW 835699307 559 21,751 SH   SOLE   0 0 21,751
SOUTHERN CO COM 842587107 535 10,339 SH   SOLE   2,000 0 8,339
SOUTHWEST AIRLS CO COM 844741108 51 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 408 9,116 SH   SOLE   300 0 8,816
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,180 10,609 SH   SOLE   9,859 0 750
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 30 SH   OTR   0 0 30
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,949 7,419 SH   SOLE   6,384 0 1,035
SPDR SERIES TRUST S&P DIVID ETF 78464A763 162 2,027 SH   SOLE   2,027 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 279 3,485 SH   OTR   3,485 0 0
SPECTRA ENERGY CORP COM 847560109 10 335 SH   OTR   0 0 335
SPECTRA ENERGY CORP COM 847560109 538 17,589 SH   SOLE   2,625 0 14,964
ST JUDE MED INC COM 790849103 2 35 SH   OTR   0 0 35
ST JUDE MED INC COM 790849103 237 4,317 SH   SOLE   0 0 4,317
STANLEY BLACK & DECKER INC COM 854502101 213 2,028 SH   SOLE   382 0 1,646
STARBUCKS CORP COM 855244109 40 672 SH   OTR   0 0 672
STARBUCKS CORP COM 855244109 1,510 25,290 SH   SOLE   1,414 0 23,876
STATE STR CORP COM 857477103 10 177 SH   OTR   0 0 177
STATE STR CORP COM 857477103 679 11,601 SH   SOLE   350 0 11,251
STATOIL ASA SPONSORED ADR 85771P102 8 537 SH   OTR   0 0 537
STATOIL ASA SPONSORED ADR 85771P102 268 17,235 SH   SOLE   0 0 17,235
STMICROELECTRONICS N V NY REGISTRY 861012102 2 443 SH   OTR   0 0 443
STMICROELECTRONICS N V NY REGISTRY 861012102 56 10,082 SH   SOLE   0 0 10,082
STRYKER CORP COM 863667101 668 6,224 SH   SOLE   0 0 6,224
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 17 2,895 SH   OTR   0 0 2,895
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 368 61,297 SH   SOLE   0 0 61,297
SUNCOR ENERGY INC NEW COM 867224107 8 300 SH   OTR   0 0 300
SUNCOR ENERGY INC NEW COM 867224107 199 7,167 SH   SOLE   0 0 7,167
SUNTRUST BKS INC COM 867914103 13 369 SH   OTR   0 0 369
SUNTRUST BKS INC COM 867914103 473 13,111 SH   SOLE   25 0 13,086
SUPERVALU INC COM 868536103 59 10,288 SH   SOLE   0 0 10,288
SYNGENTA AG SPONSORED ADR 87160A100 565 6,816 SH   SOLE   0 0 6,816
SYNGENTA AG SPONSORED ADR 87160A100 11 130 SH   OTR   0 0 130
SYSCO CORP COM 871829107 5 100 SH   OTR   0 0 100
SYSCO CORP COM 871829107 585 12,523 SH   SOLE   1,575 0 10,948
T MOBILE US INC COM 872590104 16 412 SH   OTR   0 0 412
T MOBILE US INC COM 872590104 185 4,841 SH   SOLE   0 0 4,841
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 187 SH   OTR   0 0 187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,516 57,864 SH   SOLE   1,000 0 56,864
TARGET CORP COM 87612E106 19 226 SH   OTR   0 0 226
TARGET CORP COM 87612E106 1,158 14,075 SH   SOLE   5,458 0 8,617
TATA MTRS LTD SPONSORED ADR 876568502 243 8,362 SH   SOLE   0 0 8,362
TE CONNECTIVITY LTD REG SHS h84989104 18 296 SH   OTR   0 0 296
TE CONNECTIVITY LTD REG SHS h84989104 317 5,113 SH   SOLE   0 0 5,113
TECK RESOURCES LTD CL B 878742204 251 32,982 SH   SOLE   0 0 32,982
TELEFONICA S A SPONSORED ADR 879382208 6 523 SH   OTR   0 0 523
TELEFONICA S A SPONSORED ADR 879382208 316 28,398 SH   SOLE   828 0 27,570
TESLA MTRS INC COM 88160R101 16 70 SH   OTR   0 0 70
TESLA MTRS INC COM 88160R101 433 1,883 SH   SOLE   1,319 0 564
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 192 SH   OTR   0 0 192
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 549 10,257 SH   SOLE   300 0 9,957
TEXAS INSTRS INC COM 882508104 24 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 1,346 23,446 SH   SOLE   4,448 0 18,998
THERMO FISHER SCIENTIFIC INC COM 883556102 21 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 707 4,994 SH   SOLE   0 0 4,994
TIME WARNER CABLE INC COM 88732j207 1,064 5,202 SH   SOLE   0 0 5,202
TIME WARNER INC COM NEW 887317303 2 26 SH   OTR   0 0 26
TIME WARNER INC COM NEW 887317303 812 11,197 SH   SOLE   0 0 11,197
TJX COS INC NEW COM 872540109 24 306 SH   OTR   0 0 306
TJX COS INC NEW COM 872540109 952 12,153 SH   SOLE   63 0 12,090
TORCHMARK CORP COM 891027104 228 4,205 SH   SOLE   0 0 4,205
TORONTO DOMINION BK ONT COM NEW 891160509 8 186 SH   OTR   0 0 186
TORONTO DOMINION BK ONT COM NEW 891160509 657 15,244 SH   SOLE   0 0 15,244
TOTAL S A SPONSORED ADR 89151E109 41 893 SH   OTR   0 0 893
TOTAL S A SPONSORED ADR 89151E109 1,031 22,710 SH   SOLE   940 0 21,770
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 56 525 SH   OTR   0 0 525
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,420 13,360 SH   SOLE   0 0 13,360
TRANSCANADA CORP COM 89353D107 8 193 SH   OTR   0 0 193
TRANSCANADA CORP COM 89353D107 433 11,020 SH   SOLE   0 0 11,020
TRANSDIGM GROUP INC COM 893641100 977 4,434 SH   SOLE   4,339 0 95
TRAVELERS COMPANIES INC COM 89417e109 758 6,492 SH   SOLE   86 0 6,406
TWENTY FIRST CENTY FOX INC CL A 90130a101 5 186 SH   OTR   0 0 186
TWENTY FIRST CENTY FOX INC CL A 90130a101 575 20,622 SH   SOLE   0 0 20,622
TYCO INTL PLC SHS g91442106 9 251 SH   OTR   0 0 251
TYCO INTL PLC SHS g91442106 203 5,523 SH   SOLE   0 0 5,523
UBS GROUP AG SHS h42097107 695 43,384 SH   SOLE   0 0 43,384
UNILEVER N V N Y SHS NEW 904784709 31 697 SH   OTR   0 0 697
UNILEVER N V N Y SHS NEW 904784709 858 19,203 SH   SOLE   0 0 19,203
UNILEVER PLC SPON ADR NEW 904767704 6 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 219 4,842 SH   SOLE   1,545 0 3,297
UNION PAC CORP COM 907818108 31 386 SH   OTR   0 0 386
UNION PAC CORP COM 907818108 1,295 16,282 SH   SOLE   2,700 0 13,582
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 5,052 SH   OTR   0 0 5,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 205 98,749 SH   SOLE   0 0 98,749
UNITED PARCEL SERVICE INC CL B 911312106 8 80 SH   OTR   0 0 80
UNITED PARCEL SERVICE INC CL B 911312106 1,057 10,023 SH   SOLE   362 0 9,661
UNITED TECHNOLOGIES CORP COM 913017109 1,112 11,106 SH   SOLE   807 0 10,299
UNITED TECHNOLOGIES CORP COM 913017109 131 1,304 SH   OTR   0 0 1,304
UNITEDHEALTH GROUP INC COM 91324P102 48 375 SH   OTR   0 0 375
UNITEDHEALTH GROUP INC COM 91324P102 1,685 13,073 SH   SOLE   48 0 13,025
UR ENERGY INC COM 91688R108 13 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 16 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 1,201 29,595 SH   SOLE   278 0 29,317
V F CORP COM 918204108 6 88 SH   OTR   0 0 88
V F CORP COM 918204108 250 3,860 SH   SOLE   0 0 3,860
VALE S A ADR 91912e105 6 1,351 SH   OTR   0 0 1,351
VALE S A ADR 91912e105 86 20,354 SH   SOLE   0 0 20,354
VALERO ENERGY CORP NEW COM 91913y100 402 6,263 SH   SOLE   0 0 6,263
VALSPAR CORP COM 920355104 378 3,534 SH   SOLE   0 0 3,534
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 297 3,590 SH   SOLE   3,590 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 640 6,011 SH   SOLE   6,011 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 713 7,580 SH   SOLE   6,423 0 1,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 554 2,940 SH   SOLE   2,940 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 51 SH   OTR   51 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 628 5,990 SH   SOLE   5,990 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 498 6,050 SH   SOLE   6,050 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,214 22,700 SH   SOLE   0 0 22,700
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4 50 SH   OTR   0 0 50
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 658 8,104 SH   SOLE   8,104 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 114 20,755 SH   SOLE   0 0 20,755
VENTAS INC COM 92276F100 4 60 SH   OTR   0 0 60
VENTAS INC COM 92276F100 213 3,386 SH   SOLE   747 0 2,639
VERIZON COMMUNICATIONS INC COM 92343V104 2,544 47,037 SH   SOLE   3,608 0 43,429
VERIZON COMMUNICATIONS INC COM 92343V104 112 2,063 SH   OTR   532 0 1,531
VERTEX PHARMACEUTICALS INC COM 92532F100 6 72 SH   OTR   0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 250 3,146 SH   SOLE   635 0 2,511
VIACOM INC NEW CL B 92553p201 17 401 SH   OTR   0 0 401
VIACOM INC NEW CL B 92553p201 398 9,646 SH   SOLE   1,806 0 7,840
VISA INC COM CL A 92826C839 40 520 SH   OTR   0 0 520
VISA INC COM CL A 92826C839 2,262 29,570 SH   SOLE   2,044 0 27,526
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 26 796 SH   OTR   0 0 796
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 559 17,454 SH   SOLE   0 0 17,454
VORNADO RLTY TR SH BEN INT 929042109 256 2,709 SH   SOLE   614 0 2,095
WALGREENS BOOTS ALLIANCE INC COM 931427108 44 525 SH   OTR   0 0 525
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,363 16,180 SH   SOLE   3,752 0 12,428
WAL-MART STORES INC COM 931142103 54 789 SH   OTR   0 0 789
WAL-MART STORES INC COM 931142103 1,881 27,471 SH   SOLE   8,569 0 18,902
WASTE MGMT INC DEL COM 94106L109 6 96 SH   OTR   0 0 96
WASTE MGMT INC DEL COM 94106L109 261 4,426 SH   SOLE   350 0 4,076
WATERS CORP COM 941848103 8 63 SH   OTR   0 0 63
WATERS CORP COM 941848103 306 2,318 SH   SOLE   0 0 2,318
WELLS FARGO & CO NEW COM 949746101 78 1,622 SH   OTR   0 0 1,622
WELLS FARGO & CO NEW COM 949746101 3,405 70,418 SH   SOLE   12,998 0 57,420
WELLTOWER INC COM 95040Q104 5 73 SH   OTR   0 0 73
WELLTOWER INC COM 95040Q104 273 3,931 SH   SOLE   209 0 3,722
WESTPAC BKG CORP SPONSORED ADR 961214301 1,032 44,366 SH   SOLE   0 0 44,366
WESTPAC BKG CORP SPONSORED ADR 961214301 28 1,209 SH   OTR   0 0 1,209
WEYERHAEUSER CO COM 962166104 238 7,685 SH   SOLE   75 0 7,610
WIPRO LTD SPON ADR 1 SH 97651M109 357 28,391 SH   SOLE   0 0 28,391
WIPRO LTD SPON ADR 1 SH 97651M109 4 326 SH   OTR   0 0 326
WPP PLC NEW ADR 92937a102 26 221 SH   OTR   0 0 221
WPP PLC NEW ADR 92937a102 692 5,943 SH   SOLE   0 0 5,943
XEROX CORP COM 984121103 3 227 SH   OTR   0 0 227
XEROX CORP COM 984121103 156 13,953 SH   SOLE   0 0 13,953
YAHOO INC COM 984332106 440 11,957 SH   SOLE   15 0 11,942
YUM BRANDS INC COM 988498101 5 59 SH   OTR   0 0 59
YUM BRANDS INC COM 988498101 411 5,024 SH   SOLE   0 0 5,024
ZIMMER BIOMET HLDGS INC COM 98956P102 99 932 SH   OTR   0 0 932
ZIMMER BIOMET HLDGS INC COM 98956P102 521 4,888 SH   SOLE   1,457 0 3,431
ZOETIS INC CL A 98978V103 243 5,485 SH   SOLE   0 0 5,485