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 1,940 13,683 SH   SOLE   2,526 0 11,157
3M CO COM 88579Y101 53 375 SH   OTR   0 0 375
ABB LTD SPONSORED ADR 000375204 24 1,385 SH   OTR   0 0 1,385
ABB LTD SPONSORED ADR 000375204 444 25,114 SH   SOLE   232 0 24,882
ABBOTT LABS COM 002824100 9 216 SH   OTR   0 0 216
ABBOTT LABS COM 002824100 957 23,786 SH   SOLE   5,083 0 18,703
ABBVIE INC COM 00287y109 26 478 SH   OTR   0 0 478
ABBVIE INC COM 00287y109 1,340 24,632 SH   SOLE   6,885 0 17,747
ABBVIE INC COM 00287y109 5 100 SH Put SOLE   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 41 SH   OTR   0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,911 19,452 SH   SOLE   265 0 19,187
ACE LTD SHS H0023R105 4 40 SH   OTR   0 0 40
ACE LTD SHS H0023R105 356 3,444 SH   SOLE   740 0 2,704
ADOBE SYS INC COM 00724f101 592 7,204 SH   SOLE   135 0 7,069
ADOBE SYS INC COM 00724f101 33 397 SH   OTR   0 0 397
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,736 SH   OTR   0 0 1,736
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 432 78,689 SH   SOLE   687 0 78,002
ADVANTAGE OIL & GAS LTD COM 00765F101 56 10,693 SH   SOLE   0 0 10,693
AEGON N V NY REGISTRY SH 007924103 7 1,164 SH   OTR   0 0 1,164
AEGON N V NY REGISTRY SH 007924103 183 31,891 SH   SOLE   342 0 31,549
AES CORP COM 00130H105 2 230 SH   OTR   0 0 230
AES CORP COM 00130H105 117 11,912 SH   SOLE   210 0 11,702
AETNA INC NEW COM 00817Y108 620 5,670 SH   SOLE   58 0 5,612
AETNA INC NEW COM 00817Y108 6 56 SH   OTR   0 0 56
AFLAC INC COM 001055102 465 8,000 SH   SOLE   125 0 7,875
AFLAC INC COM 001055102 12 208 SH   OTR   0 0 208
AIR PRODS & CHEMS INC COM 009158106 12 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 464 3,637 SH   SOLE   188 0 3,449
ALCATEL-LUCENT SPONSORED ADR 013904305 20 5,602 SH   OTR   0 0 5,602
ALCATEL-LUCENT SPONSORED ADR 013904305 106 28,967 SH   SOLE   0 0 28,967
ALCOA INC COM 013817101 251 25,981 SH   SOLE   265 0 25,716
ALEXION PHARMACEUTICALS INC COM 015351109 6 37 SH   OTR   0 0 37
ALEXION PHARMACEUTICALS INC COM 015351109 1,583 10,125 SH   SOLE   7,883 0 2,242
ALLERGAN PLC SHS g0177j108 24 87 SH   OTR   0 0 87
ALLERGAN PLC SHS g0177j108 7,230 26,600 SH   SOLE   21,750 0 4,850
ALLIANCE DATA SYSTEMS CORP COM 018581108 227 875 SH   SOLE   17 0 858
ALLSTATE CORP COM 020002101 5 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 482 8,274 SH   SOLE   646 0 7,628
ALTRIA GROUP INC COM 02209S103 18 330 SH   OTR   0 0 330
ALTRIA GROUP INC COM 02209S103 2,103 38,659 SH   SOLE   13,080 0 25,579
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 92 11,887 SH   SOLE   227 0 11,660
AMAZON COM INC COM 023135106 16 31 SH   OTR   0 0 31
AMAZON COM INC COM 023135106 2,812 5,494 SH   SOLE   478 0 5,016
AMBEV SA SPONSORED ADR 02319v103 7 1,335 SH   OTR   0 0 1,335
AMBEV SA SPONSORED ADR 02319v103 186 38,036 SH   SOLE   10,161 0 27,875
AMDOCS LTD SHS G02602103 247 4,351 SH   SOLE   2,200 0 2,151
AMERICAN ELEC PWR INC COM 025537101 10 182 SH   OTR   0 0 182
AMERICAN ELEC PWR INC COM 025537101 256 4,504 SH   SOLE   337 0 4,167
AMERICAN EXPRESS CO COM 025816109 37 500 SH   OTR   0 0 500
AMERICAN EXPRESS CO COM 025816109 1,500 20,239 SH   SOLE   3,672 0 16,567
AMERICAN INTL GROUP INC COM NEW 026874784 35 623 SH   OTR   0 0 623
AMERICAN INTL GROUP INC COM NEW 026874784 946 16,652 SH   SOLE   369 0 16,283
AMERICAN TOWER CORP NEW COM 03027x100 16 178 SH   OTR   0 0 178
AMERICAN TOWER CORP NEW COM 03027x100 563 6,401 SH   SOLE   138 0 6,263
AMERIPRISE FINL INC COM 03076c106 7 65 SH   OTR   0 0 65
AMERIPRISE FINL INC COM 03076c106 382 3,504 SH   SOLE   40 0 3,464
AMERISOURCEBERGEN CORP COM 03073E105 12 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 486 5,118 SH   SOLE   31 0 5,087
AMGEN INC COM 031162100 52 376 SH   OTR   0 0 376
AMGEN INC COM 031162100 1,894 13,694 SH   SOLE   1,459 0 12,235
ANADARKO PETE CORP COM 032511107 14 234 SH   OTR   0 0 234
ANADARKO PETE CORP COM 032511107 342 5,669 SH   SOLE   0 0 5,669
ANALOG DEVICES INC COM 032654105 305 5,404 SH   SOLE   48 0 5,356
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 136 16,546 SH   SOLE   0 0 16,546
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 25 235 SH   OTR   0 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 823 7,743 SH   SOLE   680 0 7,063
ANTHEM INC COM 036752103 28 203 SH   OTR   0 0 203
ANTHEM INC COM 036752103 696 4,973 SH   SOLE   15 0 4,958
AON PLC SHS CL A g0408v102 19 214 SH   OTR   0 0 214
AON PLC SHS CL A g0408v102 378 4,263 SH   SOLE   13 0 4,250
APACHE CORP COM 037411105 223 5,690 SH   SOLE   41 0 5,649
APPLE INC COM 037833100 11,506 104,319 SH   SOLE   27,101 0 77,218
APPLE INC COM 037833100 3,027 27,447 SH   OTR   24,850 0 2,597
APPLIED MATLS INC COM 038222105 225 15,333 SH   SOLE   275 0 15,058
APPLIED MATLS INC COM 038222105 14 942 SH   OTR   0 0 942
APTARGROUP INC COM 038336103 227 3,441 SH   SOLE   1,342 0 2,099
AQUA AMERICA INC COM 03836W103 3 110 SH   OTR   0 0 110
AQUA AMERICA INC COM 03836W103 227 8,592 SH   SOLE   0 0 8,592
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 70 13,565 SH   SOLE   0 0 13,565
ARCHER DANIELS MIDLAND CO COM 039483102 11 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 307 7,406 SH   SOLE   0 0 7,406
ARISTA NETWORKS INC COM 040413106 7,670 125,349 SH   SOLE   125,289 0 60
ARM HLDGS PLC SPONSORED ADR 042068106 10 221 SH   OTR   0 0 221
ARM HLDGS PLC SPONSORED ADR 042068106 226 5,217 SH   SOLE   62 0 5,155
ASTRAZENECA PLC SPONSORED ADR 046353108 29 908 SH   OTR   0 0 908
ASTRAZENECA PLC SPONSORED ADR 046353108 757 23,792 SH   SOLE   246 0 23,546
AT&T INC COM 00206R102 2,813 86,337 SH   SOLE   4,354 0 81,983
AT&T INC COM 00206R102 108 3,326 SH   OTR   0 0 3,326
AU OPTRONICS CORP SPONSORED ADR 002255107 165 55,903 SH   SOLE   0 0 55,903
AUTOMATIC DATA PROCESSING IN COM 053015103 6 73 SH   OTR   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 1,116 13,889 SH   SOLE   965 0 12,924
AUTOZONE INC COM 053332102 356 492 SH   SOLE   7 0 485
AVIVA PLC ADR 05382A104 8 604 SH   OTR   0 0 604
AVIVA PLC ADR 05382A104 180 13,090 SH   SOLE   0 0 13,090
BAKER HUGHES INC COM 057224107 11 203 SH   OTR   0 0 203
BAKER HUGHES INC COM 057224107 317 6,094 SH   SOLE   156 0 5,938
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 663 79,182 SH   SOLE   768 0 78,414
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 33 3,977 SH   OTR   0 0 3,977
BANCO BRADESCO S A SP ADR PFD NEW 059460303 129 23,993 SH   SOLE   272 0 23,721
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1,091 SH   OTR   0 0 1,091
BANCO SANTANDER SA ADR 05964H105 26 4,901 SH   OTR   0 0 4,901
BANCO SANTANDER SA ADR 05964H105 381 72,090 SH   SOLE   1,755 0 70,335
BANK AMER CORP COM 060505104 55 3,537 SH   OTR   0 0 3,537
BANK AMER CORP COM 060505104 1,935 124,218 SH   SOLE   4,667 0 119,551
BANK MONTREAL QUE COM 063671101 284 5,212 SH   SOLE   72 0 5,140
BANK N S HALIFAX COM 064149107 284 6,453 SH   SOLE   113 0 6,340
BANK NEW YORK MELLON CORP COM 064058100 700 17,869 SH   SOLE   3,398 0 14,471
BARCLAYS PLC ADR 06738E204 14 948 SH   OTR   0 0 948
BARCLAYS PLC ADR 06738E204 596 40,312 SH   SOLE   4,972 0 35,340
BARD C R INC COM 067383109 471 2,527 SH   SOLE   23 0 2,504
BAXALTA INC COM 07177m103 241 7,648 SH   SOLE   1,145 0 6,503
BAXTER INTL INC COM 071813109 260 7,926 SH   SOLE   1,157 0 6,769
BB&T CORP COM 054937107 13 370 SH   OTR   0 0 370
BB&T CORP COM 054937107 335 9,419 SH   SOLE   26 0 9,393
BECTON DICKINSON & CO COM 075887109 138 1,042 SH   OTR   850 0 192
BECTON DICKINSON & CO COM 075887109 620 4,670 SH   SOLE   46 0 4,624
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,548 95 SH   SOLE   95 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382 2,933 SH   OTR   2,506 0 427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,375 33,551 SH   SOLE   16,902 0 16,649
BHP BILLITON LTD SPONSORED ADR 088606108 8 238 SH   OTR   0 0 238
BHP BILLITON LTD SPONSORED ADR 088606108 311 9,833 SH   SOLE   274 0 9,559
BIOGEN INC COM 09062X103 47 160 SH   OTR   0 0 160
BIOGEN INC COM 09062X103 780 2,674 SH   SOLE   37 0 2,637
BLACKROCK INC COM 09247X101 8 28 SH   OTR   0 0 28
BLACKROCK INC COM 09247X101 399 1,341 SH   SOLE   25 0 1,316
BOEING CO COM 097023105 45 341 SH   OTR   0 0 341
BOEING CO COM 097023105 1,595 12,180 SH   SOLE   2,682 0 9,498
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON PROPERTIES INC COM 101121101 297 2,511 SH   SOLE   591 0 1,920
BOSTON SCIENTIFIC CORP COM 101137107 183 11,149 SH   SOLE   193 0 10,956
BOX INC CL A 10316T104 2,155 171,319 SH   SOLE   171,319 0 0
BP PLC SPONSORED ADR 055622104 5 165 SH   OTR   0 0 165
BP PLC SPONSORED ADR 055622104 589 19,287 SH   SOLE   1,578 0 17,709
BRF SA SPONSORED ADR 10552T107 5 305 SH   OTR   0 0 305
BRF SA SPONSORED ADR 10552T107 192 10,793 SH   SOLE   0 0 10,793
BRISTOL MYERS SQUIBB CO COM 110122108 2,810 47,473 SH   SOLE   23,720 0 23,753
BRISTOL MYERS SQUIBB CO COM 110122108 18 303 SH   OTR   0 0 303
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,054 9,571 SH   SOLE   97 0 9,474
BROADCOM CORP CL A 111320107 16 319 SH   OTR   0 0 319
BROADCOM CORP CL A 111320107 347 6,755 SH   SOLE   121 0 6,634
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 731 23,250 SH   SOLE   4,168 0 19,082
BT GROUP PLC ADR 05577E101 19 300 SH   OTR   0 0 300
BT GROUP PLC ADR 05577E101 596 9,352 SH   SOLE   0 0 9,352
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 130 SH   OTR   0 0 130
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 222 3,282 SH   SOLE   2,000 0 1,282
CAMERON INTERNATIONAL CORP COM 13342b105 229 3,739 SH   SOLE   86 0 3,653
CAMERON INTERNATIONAL CORP COM 13342b105 14 236 SH   OTR   0 0 236
CANADIAN NAT RES LTD COM 136385101 196 10,067 SH   SOLE   141 0 9,926
CANADIAN NATL RY CO COM 136375102 401 7,072 SH   SOLE   81 0 6,991
CANADIAN PAC RY LTD COM 13645T100 3 23 SH   OTR   0 0 23
CANADIAN PAC RY LTD COM 13645T100 300 2,089 SH   SOLE   23 0 2,066
CANON INC SPONSORED ADR 138006309 9 322 SH   OTR   0 0 322
CANON INC SPONSORED ADR 138006309 401 13,857 SH   SOLE   1,564 0 12,293
CAPITAL ONE FINL CORP COM 14040H105 15 208 SH   OTR   0 0 208
CAPITAL ONE FINL CORP COM 14040H105 729 10,058 SH   SOLE   771 0 9,287
CARDINAL HEALTH INC COM 14149Y108 8 102 SH   OTR   0 0 102
CARDINAL HEALTH INC COM 14149Y108 312 4,057 SH   SOLE   77 0 3,980
CARNIVAL CORP PAIRED CTF 143658300 251 5,048 SH   SOLE   65 0 4,983
CARNIVAL CORP PAIRED CTF 143658300 4 71 SH   OTR   0 0 71
CARNIVAL PLC ADR 14365C103 13 247 SH   OTR   0 0 247
CARNIVAL PLC ADR 14365C103 316 6,100 SH   SOLE   55 0 6,045
CATERPILLAR INC DEL COM 149123101 414 6,334 SH   SOLE   726 0 5,608
CBS CORP NEW CL B 124857202 2 54 SH   OTR   0 0 54
CBS CORP NEW CL B 124857202 415 10,393 SH   SOLE   3,595 0 6,798
CDN IMPERIAL BK COMM TORONTO COM 136069101 426 5,915 SH   SOLE   0 0 5,915
CELGENE CORP COM 151020104 33 305 SH   OTR   0 0 305
CELGENE CORP COM 151020104 1,293 11,956 SH   SOLE   466 0 11,490
CEMEX SAB DE CV SPON ADR NEW 151290889 113 16,232 SH   SOLE   0 0 16,232
CENOVUS ENERGY INC COM 15135u109 5 361 SH   OTR   0 0 361
CENOVUS ENERGY INC COM 15135u109 236 15,587 SH   SOLE   174 0 15,413
CHEVRON CORP NEW COM 166764100 2,184 27,683 SH   SOLE   6,853 0 20,830
CHEVRON CORP NEW COM 166764100 76 965 SH   OTR   0 0 965
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 599 34,460 SH   SOLE   289 0 34,171
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 26 1,503 SH   OTR   0 0 1,503
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 36 SH   OTR   0 0 36
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 744 12,502 SH   SOLE   146 0 12,356
CHUBB CORP COM 171232101 28 228 SH   OTR   0 0 228
CHUBB CORP COM 171232101 732 5,969 SH   SOLE   51 0 5,918
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 10 330 SH   OTR   0 0 330
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 729 24,119 SH   SOLE   227 0 23,892
CIGNA CORPORATION COM 125509109 9 64 SH   OTR   0 0 64
CIGNA CORPORATION COM 125509109 558 4,133 SH   SOLE   31 0 4,102
CINCINNATI FINL CORP COM 172062101 239 4,444 SH   SOLE   58 0 4,386
CINCINNATI FINL CORP COM 172062101 9 175 SH   OTR   0 0 175
CISCO SYS INC COM 17275R102 67 2,556 SH   OTR   0 0 2,556
CISCO SYS INC COM 17275R102 4,982 189,789 SH   SOLE   118,453 0 71,336
CITIGROUP INC COM NEW 172967424 56 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 1,632 32,895 SH   SOLE   957 0 31,938
CLOROX CO DEL COM 189054109 261 2,261 SH   SOLE   1,065 0 1,196
CME GROUP INC COM 12572Q105 18 190 SH   OTR   0 0 190
CME GROUP INC COM 12572Q105 334 3,604 SH   SOLE   113 0 3,491
CNH INDL N V SHS n20944109 3 511 SH   OTR   0 0 511
CNH INDL N V SHS n20944109 85 13,100 SH   SOLE   303 0 12,797
CNOOC LTD SPONSORED ADR 126132109 5 48 SH   OTR   0 0 48
CNOOC LTD SPONSORED ADR 126132109 226 2,191 SH   SOLE   41 0 2,150
COCA COLA CO COM 191216100 2,737 68,227 SH   SOLE   17,892 0 50,335
COCA COLA CO COM 191216100 45 1,128 SH   OTR   0 0 1,128
COCA COLA ENTERPRISES INC NE COM 19122t109 291 6,012 SH   SOLE   122 0 5,890
COCA COLA ENTERPRISES INC NE COM 19122t109 13 272 SH   OTR   0 0 272
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 576 9,205 SH   SOLE   618 0 8,587
COLGATE PALMOLIVE CO COM 194162103 20 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 992 15,629 SH   SOLE   984 0 14,645
COMCAST CORP NEW CL A 20030N101 18 308 SH   OTR   0 0 308
COMCAST CORP NEW CL A 20030N101 1,536 26,999 SH   SOLE   1,650 0 25,349
COMCAST CORP NEW CL A SPL 20030n200 15 257 SH   OTR   0 0 257
COMCAST CORP NEW CL A SPL 20030n200 248 4,328 SH   SOLE   114 0 4,214
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 18 10,136 SH   SOLE   0 0 10,136
CONAGRA FOODS INC COM 205887102 113 2,794 SH   OTR   2,550 0 244
CONAGRA FOODS INC COM 205887102 246 6,063 SH   SOLE   105 0 5,958
CONOCOPHILLIPS COM 20825C104 886 18,469 SH   SOLE   1,050 0 17,419
CONOCOPHILLIPS COM 20825C104 93 1,937 SH   OTR   484 0 1,453
CORNING INC COM 219350105 3 183 SH   OTR   0 0 183
CORNING INC COM 219350105 305 17,839 SH   SOLE   77 0 17,762
COSTCO WHSL CORP NEW COM 22160K105 6 40 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 1,288 8,907 SH   SOLE   1,082 0 7,825
COUPONS COM INC COM 22265J102 2,649 294,318 SH   SOLE   294,318 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 422 SH   OTR   0 0 422
CREDIT SUISSE GROUP SPONSORED ADR 225401108 424 17,644 SH   SOLE   182 0 17,462
CRH PLC ADR 12626K203 285 10,731 SH   SOLE   145 0 10,586
CRH PLC ADR 12626K203 4 167 SH   OTR   0 0 167
CROWN CASTLE INTL CORP NEW COM 22822v101 259 3,283 SH   SOLE   20 0 3,263
CROWN CASTLE INTL CORP NEW COM 22822v101 19 241 SH   OTR   0 0 241
CSX CORP COM 126408103 8 306 SH   OTR   0 0 306
CSX CORP COM 126408103 487 18,114 SH   SOLE   1,412 0 16,702
CUMMINS INC COM 231021106 11 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 259 2,386 SH   SOLE   275 0 2,111
CVS HEALTH CORP COM 126650100 38 390 SH   OTR   0 0 390
CVS HEALTH CORP COM 126650100 1,719 17,814 SH   SOLE   481 0 17,333
DANAHER CORP DEL COM 235851102 28 332 SH   OTR   0 0 332
DANAHER CORP DEL COM 235851102 914 10,726 SH   SOLE   1,654 0 9,072
DARDEN RESTAURANTS INC COM 237194105 325 4,746 SH   SOLE   12 0 4,734
DARDEN RESTAURANTS INC COM 237194105 10 140 SH   OTR   0 0 140
DEERE & CO COM 244199105 2 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 295 3,990 SH   SOLE   0 0 3,990
DELHAIZE GROUP SPONSORED ADR 29759W101 45 2,044 SH   OTR   0 0 2,044
DELHAIZE GROUP SPONSORED ADR 29759W101 565 25,536 SH   SOLE   32 0 25,504
DELTA AIR LINES INC DEL COM NEW 247361702 15 324 SH   OTR   0 0 324
DELTA AIR LINES INC DEL COM NEW 247361702 315 7,013 SH   SOLE   183 0 6,830
DEUTSCHE BANK AG NAMEN AKT D18190898 3 99 SH   OTR   0 0 99
DEUTSCHE BANK AG NAMEN AKT D18190898 249 9,244 SH   SOLE   160 0 9,084
DIAGEO P L C SPON ADR NEW 25243Q205 30 277 SH   OTR   0 0 277
DIAGEO P L C SPON ADR NEW 25243Q205 830 7,699 SH   SOLE   691 0 7,008
DISCOVER FINL SVCS COM 254709108 18 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 354 6,811 SH   SOLE   273 0 6,538
DISNEY WALT CO COM DISNEY 254687106 93 909 SH   OTR   0 0 909
DISNEY WALT CO COM DISNEY 254687106 6,359 62,226 SH   SOLE   37,280 0 24,946
DOLLAR TREE INC COM 256746108 9 131 SH   OTR   0 0 131
DOLLAR TREE INC COM 256746108 334 5,009 SH   SOLE   44 0 4,965
DOMINION RES INC VA NEW COM 25746U109 16 221 SH   OTR   0 0 221
DOMINION RES INC VA NEW COM 25746U109 473 6,723 SH   SOLE   49 0 6,674
DONALDSON INC COM 257651109 213 7,583 SH   SOLE   0 0 7,583
DOVER CORP COM 260003108 7 129 SH   OTR   0 0 129
DOVER CORP COM 260003108 275 4,807 SH   SOLE   91 0 4,716
DOW CHEM CO COM 260543103 20 463 SH   OTR   0 0 463
DOW CHEM CO COM 260543103 664 15,666 SH   SOLE   1,114 0 14,552
DR REDDYS LABS LTD ADR 256135203 430 6,727 SH   SOLE   56 0 6,671
DR REDDYS LABS LTD ADR 256135203 12 183 SH   OTR   0 0 183
DU PONT E I DE NEMOURS & CO COM 263534109 25 516 SH   OTR   0 0 516
DU PONT E I DE NEMOURS & CO COM 263534109 702 14,567 SH   SOLE   4,852 0 9,715
DUKE ENERGY CORP NEW COM NEW 26441c204 521 7,245 SH   SOLE   184 0 7,061
E M C CORP MASS COM 268648102 12 496 SH   OTR   0 0 496
E M C CORP MASS COM 268648102 644 26,652 SH   SOLE   147 0 26,505
EATON CORP PLC SHS G29183103 16 314 SH   OTR   0 0 314
EATON CORP PLC SHS G29183103 322 6,273 SH   SOLE   595 0 5,678
EBAY INC COM 278642103 398 16,292 SH   SOLE   461 0 15,831
ECOLAB INC COM 278865100 9 81 SH   OTR   0 0 81
ECOLAB INC COM 278865100 447 4,078 SH   SOLE   1,042 0 3,036
ECOPETROL S A SPONSORED ADS 279158109 5 568 SH   OTR   0 0 568
ECOPETROL S A SPONSORED ADS 279158109 140 16,295 SH   SOLE   0 0 16,295
EDISON INTL COM 281020107 6 100 SH   OTR   0 0 100
EDISON INTL COM 281020107 228 3,615 SH   SOLE   48 0 3,567
ELECTRONIC ARTS INC COM 285512109 5 79 SH   OTR   0 0 79
ELECTRONIC ARTS INC COM 285512109 233 3,443 SH   SOLE   73 0 3,370
EMERSON ELEC CO COM 291011104 2 51 SH   OTR   0 0 51
EMERSON ELEC CO COM 291011104 681 15,428 SH   SOLE   2,653 0 12,775
ENBRIDGE INC COM 29250N105 355 9,556 SH   SOLE   0 0 9,556
ENCANA CORP COM 292505104 5 721 SH   OTR   0 0 721
ENCANA CORP COM 292505104 161 24,923 SH   SOLE   303 0 24,620
ENI S P A SPONSORED ADR 26874R108 11 345 SH   OTR   0 0 345
ENI S P A SPONSORED ADR 26874R108 370 11,790 SH   SOLE   156 0 11,634
EOG RES INC COM 26875p101 643 8,836 SH   SOLE   48 0 8,788
EOG RES INC COM 26875p101 6 78 SH   OTR   0 0 78
EQT CORP COM 26884L109 88 1,352 SH   OTR   1,352 0 0
EQT CORP COM 26884L109 123 1,899 SH   SOLE   27 0 1,872
EQUITY RESIDENTIAL SH BEN INT 29476L107 278 3,703 SH   SOLE   77 0 3,626
ERICSSON ADR B SEK 10 294821608 9 963 SH   OTR   0 0 963
ERICSSON ADR B SEK 10 294821608 224 22,892 SH   SOLE   444 0 22,448
EVEREST RE GROUP LTD COM G3223R108 397 2,289 SH   SOLE   0 0 2,289
EVERSOURCE ENERGY COM 30040w108 301 5,939 SH   SOLE   364 0 5,575
EXELON CORP COM 30161n101 3 111 SH   OTR   0 0 111
EXELON CORP COM 30161n101 261 8,786 SH   SOLE   132 0 8,654
EXPRESS SCRIPTS HLDG CO COM 30219g108 34 422 SH   OTR   0 0 422
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,620 20,012 SH   SOLE   3,899 0 16,113
EXXON MOBIL CORP COM 30231G102 6,378 85,779 SH   SOLE   50,118 0 35,661
EXXON MOBIL CORP COM 30231G102 245 3,293 SH   OTR   2,182 0 1,111
FACEBOOK INC CL A 30303m102 2,720 30,260 SH   SOLE   6,685 0 23,575
FACEBOOK INC CL A 30303m102 84 930 SH   OTR   750 0 180
FASTENAL CO COM 311900104 4 100 SH   OTR   0 0 100
FASTENAL CO COM 311900104 202 5,521 SH   SOLE   0 0 5,521
FEDEX CORP COM 31428X106 12 84 SH   OTR   0 0 84
FEDEX CORP COM 31428X106 502 3,487 SH   SOLE   23 0 3,464
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 9 689 SH   OTR   0 0 689
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 362 27,395 SH   SOLE   174 0 27,221
FIFTH THIRD BANCORP COM 316773100 8 447 SH   OTR   0 0 447
FIFTH THIRD BANCORP COM 316773100 220 11,621 SH   SOLE   306 0 11,315
FINISAR CORP COM NEW 31787A507 187 16,760 SH   SOLE   16,760 0 0
FISERV INC COM 337738108 13 148 SH   OTR   0 0 148
FISERV INC COM 337738108 1,088 12,558 SH   SOLE   57 0 12,501
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 335 3,756 SH   SOLE   39 0 3,717
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,207 SH   OTR   0 0 1,207
FORD MTR CO DEL COM PAR $0.01 345370860 544 40,088 SH   SOLE   2,149 0 37,939
FRANKLIN RES INC COM 354613101 9 246 SH   OTR   0 0 246
FRANKLIN RES INC COM 354613101 451 12,096 SH   SOLE   115 0 11,981
FREEPORT-MCMORAN INC CL B 35671D857 124 12,747 SH   SOLE   2,563 0 10,184
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 230 SH   OTR   0 0 230
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 423 10,832 SH   SOLE   124 0 10,708
FRONTIER COMMUNICATIONS CORP COM 35906a108 87 18,384 SH   SOLE   2,479 0 15,905
GENERAL DYNAMICS CORP COM 369550108 489 3,547 SH   SOLE   43 0 3,504
GENERAL ELECTRIC CO COM 369604103 110 4,346 SH   OTR   1,200 0 3,146
GENERAL ELECTRIC CO COM 369604103 4,538 179,947 SH   SOLE   63,428 0 116,519
GENERAL MLS INC COM 370334104 7 128 SH   OTR   0 0 128
GENERAL MLS INC COM 370334104 653 11,625 SH   SOLE   1,677 0 9,948
GENERAL MTRS CO COM 37045v100 353 11,759 SH   SOLE   404 0 11,355
GERDAU S A SPON ADR REP PFD 373737105 37 26,656 SH   SOLE   0 0 26,656
GILEAD SCIENCES INC COM 375558103 72 734 SH   OTR   0 0 734
GILEAD SCIENCES INC COM 375558103 3,902 39,742 SH   SOLE   19,253 0 20,489
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 736 SH   OTR   0 0 736
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 782 20,331 SH   SOLE   1,536 0 18,795
GLOBAL PMTS INC COM 37940X102 525 4,575 SH   OTR   4,575 0 0
GLOBAL PMTS INC COM 37940X102 38 329 SH   SOLE   0 0 329
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27 10,044 SH   SOLE   385 0 9,659
GOLDMAN SACHS GROUP INC COM 38141g104 32 184 SH   OTR   0 0 184
GOLDMAN SACHS GROUP INC COM 38141g104 1,167 6,714 SH   SOLE   556 0 6,158
GOOGLE INC CL A 38259P508 1,904 3,129 SH   SOLE   303 0 2,826
GOOGLE INC CL C 38259P706 3,004 4,705 SH   SOLE   332 0 4,373
GRAINGER W W INC COM 384802104 10 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 560 2,605 SH   SOLE   420 0 2,185
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 96 13,104 SH   SOLE   0 0 13,104
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 206 7,904 SH   SOLE   87 0 7,817
HALLIBURTON CO COM 406216101 10 285 SH   OTR   0 0 285
HALLIBURTON CO COM 406216101 347 9,806 SH   SOLE   80 0 9,726
HARTFORD FINL SVCS GROUP INC COM 416515104 16 347 SH   OTR   0 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 327 7,136 SH   SOLE   161 0 6,975
HCP INC COM 40414L109 240 6,436 SH   SOLE   1,776 0 4,660
HDFC BANK LTD ADR REPS 3 SHS 40415F101 442 7,242 SH   SOLE   53 0 7,189
HERSHEY CO COM 427866108 13 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 200 2,177 SH   SOLE   208 0 1,969
HEWLETT PACKARD CO COM 428236103 11 428 SH   OTR   0 0 428
HEWLETT PACKARD CO COM 428236103 607 23,716 SH   SOLE   2,513 0 21,203
HOME DEPOT INC COM 437076102 46 394 SH   OTR   0 0 394
HOME DEPOT INC COM 437076102 2,282 19,758 SH   SOLE   2,394 0 17,364
HONDA MOTOR LTD AMERN SHS 438128308 16 546 SH   OTR   0 0 546
HONDA MOTOR LTD AMERN SHS 438128308 589 19,686 SH   SOLE   1,149 0 18,537
HONEYWELL INTL INC COM 438516106 36 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 1,028 10,860 SH   SOLE   870 0 9,990
HOST HOTELS & RESORTS INC COM 44107P104 194 12,296 SH   SOLE   0 0 12,296
HSBC HLDGS PLC SPON ADR NEW 404280406 55 1,448 SH   OTR   0 0 1,448
HSBC HLDGS PLC SPON ADR NEW 404280406 900 23,755 SH   SOLE   359 0 23,396
HUMANA INC COM 444859102 686 3,835 SH   SOLE   1,327 0 2,508
ICICI BK LTD ADR 45104G104 270 32,170 SH   SOLE   364 0 31,806
ILLINOIS TOOL WKS INC COM 452308109 7 82 SH   OTR   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 756 9,189 SH   SOLE   208 0 8,981
INFORMATION SERVICES GROUP I COM 45675Y104 521 133,333 SH   SOLE   133,333 0 0
INFOSYS LTD SPONSORED ADR 456788108 12 644 SH   OTR   0 0 644
INFOSYS LTD SPONSORED ADR 456788108 573 30,036 SH   SOLE   299 0 29,737
ING GROEP N V SPONSORED ADR 456837103 22 1,531 SH   OTR   0 0 1,531
ING GROEP N V SPONSORED ADR 456837103 584 41,319 SH   SOLE   326 0 40,993
INGERSOLL-RAND PLC SHS g47791101 230 4,539 SH   SOLE   72 0 4,467
INGERSOLL-RAND PLC SHS g47791101 9 176 SH   OTR   0 0 176
INTEL CORP COM 458140100 2,713 90,022 SH   SOLE   17,506 0 72,516
INTEL CORP COM 458140100 74 2,440 SH   OTR   0 0 2,440
INTERCONTINENTAL EXCHANGE IN COM 45866f104 4 16 SH   OTR   0 0 16
INTERCONTINENTAL EXCHANGE IN COM 45866f104 303 1,288 SH   SOLE   17 0 1,271
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857p509 11 325 SH   OTR   0 0 325
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857p509 306 8,830 SH   SOLE   0 0 8,830
INTERNATIONAL BUSINESS MACHS COM 459200101 72 494 SH   OTR   0 0 494
INTERNATIONAL BUSINESS MACHS COM 459200101 2,081 14,352 SH   SOLE   2,929 0 11,423
INTL PAPER CO COM 460146103 10 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 224 5,927 SH   SOLE   0 0 5,927
INTUIT COM 461202103 533 6,001 SH   SOLE   32 0 5,969
INTUIT COM 461202103 5 54 SH   OTR   0 0 54
INVESCO LTD SHS G491BT108 6 208 SH   OTR   0 0 208
INVESCO LTD SHS G491BT108 222 7,105 SH   SOLE   144 0 6,961
ISHARES TR CORE US AGGBD ET 464287226 441 4,024 SH   SOLE   3,026 0 998
ISHARES TR RUS 1000 GRW ETF 464287614 264 2,843 SH   SOLE   2,843 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 467 4,097 SH   SOLE   4,097 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,732 62,446 SH   SOLE   62,446 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,249 74,365 SH   SOLE   74,365 0 0
ISHARES TR SELECT DIVID ETF 464287168 15 210 SH   OTR   0 0 210
ISHARES TR SELECT DIVID ETF 464287168 310 4,259 SH   SOLE   4,259 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 103 15,535 SH   SOLE   427 0 15,108
ITC HLDGS CORP COM 465685105 244 7,325 SH   SOLE   922 0 6,403
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 301 24,990 SH   SOLE   250 0 24,740
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14 1,205 SH   OTR   0 0 1,205
JOHNSON & JOHNSON COM 478160104 120 1,284 SH   OTR   300 0 984
JOHNSON & JOHNSON COM 478160104 4,356 46,662 SH   SOLE   9,059 0 37,603
JOHNSON CTLS INC COM 478366107 4 108 SH   OTR   0 0 108
JOHNSON CTLS INC COM 478366107 466 11,264 SH   SOLE   983 0 10,281
JPMORGAN CHASE & CO COM 46625H100 91 1,493 SH   OTR   0 0 1,493
JPMORGAN CHASE & CO COM 46625H100 3,005 49,285 SH   SOLE   4,202 0 45,083
KAPSTONE PAPER & PACKAGING C COM 48562p103 248 15,000 SH   OTR   15,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562p103 2 94 SH   SOLE   0 0 94
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 7 224 SH   OTR   0 0 224
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 423 14,399 SH   SOLE   1 0 14,398
KEYCORP NEW COM 493267108 221 16,987 SH   SOLE   264 0 16,723
KEYCORP NEW COM 493267108 4 282 SH   OTR   0 0 282
KIMBERLY CLARK CORP COM 494368103 34 310 SH   OTR   0 0 310
KIMBERLY CLARK CORP COM 494368103 800 7,333 SH   SOLE   2,217 0 5,116
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 456 SH   OTR   0 0 456
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 248 10,576 SH   SOLE   601 0 9,975
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 248 SH   OTR   0 0 248
KOREA ELECTRIC PWR SPONSORED ADR 500631106 676 32,972 SH   SOLE   246 0 32,726
KRAFT HEINZ CO COM 500754106 20 279 SH   OTR   0 0 279
KRAFT HEINZ CO COM 500754106 544 7,703 SH   SOLE   941 0 6,762
KROGER CO COM 501044101 398 11,026 SH   SOLE   738 0 10,288
KT CORP SPONSORED ADR 48268K101 5 404 SH   OTR   0 0 404
KT CORP SPONSORED ADR 48268K101 233 17,825 SH   SOLE   356 0 17,469
KYOCERA CORP ADR 501556203 9 202 SH   OTR   0 0 202
KYOCERA CORP ADR 501556203 308 6,702 SH   SOLE   91 0 6,611
LAUDER ESTEE COS INC CL A 518439104 12 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 228 2,823 SH   SOLE   33 0 2,790
LG DISPLAY CO LTD SPONS ADR REP 50186v102 261 27,434 SH   SOLE   397 0 27,037
LILLY ELI & CO COM 532457108 44 523 SH   OTR   0 0 523
LILLY ELI & CO COM 532457108 1,173 14,016 SH   SOLE   1,245 0 12,771
LINCOLN NATL CORP IND COM 534187109 5 97 SH   OTR   0 0 97
LINCOLN NATL CORP IND COM 534187109 269 5,670 SH   SOLE   17 0 5,653
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 3,865 SH   OTR   0 0 3,865
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 375 81,555 SH   SOLE   0 0 81,555
LOCKHEED MARTIN CORP COM 539830109 737 3,553 SH   SOLE   63 0 3,490
LOCKHEED MARTIN CORP COM 539830109 11 55 SH   OTR   0 0 55
LOWES COS INC COM 548661107 20 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 1,046 15,175 SH   SOLE   2,516 0 12,659
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 22 313 SH   OTR   0 0 313
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 697 10,061 SH   SOLE   47 0 10,014
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 282 3,379 SH   SOLE   59 0 3,320
MACERICH CO COM 554382101 7 86 SH   OTR   0 0 86
MACERICH CO COM 554382101 201 2,617 SH   SOLE   776 0 1,841
MACYS INC COM 55616p104 11 222 SH   OTR   0 0 222
MACYS INC COM 55616p104 277 5,394 SH   SOLE   901 0 4,493
MAGNA INTL INC COM 559222401 5 102 SH   OTR   0 0 102
MAGNA INTL INC COM 559222401 212 4,418 SH   SOLE   675 0 3,743
MANULIFE FINL CORP COM 56501R106 203 13,104 SH   SOLE   309 0 12,795
MARATHON PETE CORP COM 56585a102 10 206 SH   OTR   0 0 206
MARATHON PETE CORP COM 56585a102 336 7,252 SH   SOLE   111 0 7,141
MARIN SOFTWARE INC COM 56804T106 70 22,342 SH   SOLE   22,342 0 0
MARRIOTT INTL INC NEW CL A 571903202 354 5,192 SH   SOLE   674 0 4,518
MARSH & MCLENNAN COS INC COM 571748102 23 446 SH   OTR   0 0 446
MARSH & MCLENNAN COS INC COM 571748102 232 4,451 SH   SOLE   71 0 4,380
MASTERCARD INC CL A 57636Q104 32 360 SH   OTR   0 0 360
MASTERCARD INC CL A 57636Q104 1,252 13,895 SH   SOLE   417 0 13,478
MCDONALDS CORP COM 580135101 67 675 SH   OTR   0 0 675
MCDONALDS CORP COM 580135101 1,902 19,301 SH   SOLE   5,714 0 13,587
MCGRAW HILL FINL INC COM 580645109 16 189 SH   OTR   0 0 189
MCGRAW HILL FINL INC COM 580645109 412 4,767 SH   SOLE   1,895 0 2,872
MCKESSON CORP COM 58155Q103 110 597 SH   OTR   500 0 97
MCKESSON CORP COM 58155Q103 618 3,338 SH   SOLE   31 0 3,307
MEDTRONIC PLC SHS g5960l103 502 7,495 SH   SOLE   249 0 7,246
MERCK & CO INC NEW COM 58933y105 57 1,157 SH   OTR   0 0 1,157
MERCK & CO INC NEW COM 58933y105 4,202 85,077 SH   SOLE   49,622 0 35,455
METLIFE INC COM 59156R108 640 13,581 SH   SOLE   1,035 0 12,546
MFA FINL INC COM 55272X102 294 43,118 SH   SOLE   0 0 43,118
MICROSOFT CORP COM 594918104 487 11,002 SH   OTR   8,899 0 2,103
MICROSOFT CORP COM 594918104 7,608 171,896 SH   SOLE   17,812 0 154,084
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 41 6,652 SH   OTR   0 0 6,652
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 979 160,818 SH   SOLE   1,480 0 159,338
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9 2,520 SH   OTR   0 0 2,520
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 460 123,896 SH   SOLE   1,524 0 122,372
MONDELEZ INTL INC CL A 609207105 20 485 SH   OTR   0 0 485
MONDELEZ INTL INC CL A 609207105 893 21,316 SH   SOLE   2,286 0 19,030
MONSANTO CO NEW COM 61166W101 18 214 SH   OTR   0 0 214
MONSANTO CO NEW COM 61166W101 554 6,489 SH   SOLE   1,023 0 5,466
MOODYS CORP COM 615369105 33 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 320 3,256 SH   SOLE   91 0 3,165
MORGAN STANLEY COM NEW 617446448 28 895 SH   OTR   0 0 895
MORGAN STANLEY COM NEW 617446448 601 19,076 SH   SOLE   113 0 18,963
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 79 SH   OTR   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307 249 3,641 SH   SOLE   55 0 3,586
NATIONAL GRID PLC SPON ADR NEW 636274300 25 358 SH   OTR   0 0 358
NATIONAL GRID PLC SPON ADR NEW 636274300 855 12,282 SH   SOLE   2,159 0 10,123
NETFLIX INC COM 64110L106 26 252 SH   OTR   0 0 252
NETFLIX INC COM 64110L106 535 5,185 SH   SOLE   56 0 5,129
NEWELL RUBBERMAID INC COM 651229106 275 6,925 SH   SOLE   107 0 6,818
NEXTERA ENERGY INC COM 65339f101 23 231 SH   OTR   0 0 231
NEXTERA ENERGY INC COM 65339f101 572 5,864 SH   SOLE   45 0 5,819
NIDEC CORP SPONSORED ADR 654090109 14 812 SH   OTR   0 0 812
NIDEC CORP SPONSORED ADR 654090109 510 29,444 SH   SOLE   200 0 29,244
NIKE INC CL B 654106103 30 246 SH   OTR   0 0 246
NIKE INC CL B 654106103 1,709 13,896 SH   SOLE   307 0 13,589
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 226 SH   OTR   0 0 226
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 333 9,441 SH   SOLE   72 0 9,369
NOKIA CORP SPONSORED ADR 654902204 6 841 SH   OTR   0 0 841
NOKIA CORP SPONSORED ADR 654902204 227 33,524 SH   SOLE   751 0 32,773
NOMURA HLDGS INC SPONSORED ADR 65535H208 24 4,171 SH   OTR   0 0 4,171
NOMURA HLDGS INC SPONSORED ADR 65535H208 467 80,224 SH   SOLE   835 0 79,389
NORDSTROM INC COM 655664100 14 189 SH   OTR   0 0 189
NORDSTROM INC COM 655664100 275 3,838 SH   SOLE   31 0 3,807
NORFOLK SOUTHERN CORP COM 655844108 9 122 SH   OTR   0 0 122
NORFOLK SOUTHERN CORP COM 655844108 387 5,069 SH   SOLE   111 0 4,958
NORTHERN TR CORP COM 665859104 222 3,264 SH   SOLE   0 0 3,264
NORTHROP GRUMMAN CORP COM 666807102 8 47 SH   OTR   0 0 47
NORTHROP GRUMMAN CORP COM 666807102 490 2,951 SH   SOLE   20 0 2,931
NOVARTIS A G SPONSORED ADR 66987V109 78 854 SH   OTR   0 0 854
NOVARTIS A G SPONSORED ADR 66987V109 2,168 23,583 SH   SOLE   588 0 22,995
NOVO-NORDISK A S ADR 670100205 1,439 26,538 SH   SOLE   3,912 0 22,626
NOVO-NORDISK A S ADR 670100205 41 748 SH   OTR   0 0 748
NTT DOCOMO INC SPONS ADR 62942M201 8 468 SH   OTR   0 0 468
NTT DOCOMO INC SPONS ADR 62942M201 305 18,069 SH   SOLE   126 0 17,943
O REILLY AUTOMOTIVE INC NEW COM 67103h107 12 48 SH   OTR   0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103h107 317 1,269 SH   SOLE   17 0 1,252
OCCIDENTAL PETE CORP DEL COM 674599105 22 329 SH   OTR   0 0 329
OCCIDENTAL PETE CORP DEL COM 674599105 571 8,626 SH   SOLE   337 0 8,289
OMNICOM GROUP INC COM 681919106 16 250 SH   OTR   0 0 250
OMNICOM GROUP INC COM 681919106 555 8,424 SH   SOLE   32 0 8,392
ORACLE CORP COM 68389X105 55 1,519 SH   OTR   100 0 1,419
ORACLE CORP COM 68389X105 2,084 57,683 SH   SOLE   1,020 0 56,663
ORANGE SPONSORED ADR 684060106 291 19,244 SH   SOLE   169 0 19,075
ORANGE SPONSORED ADR 684060106 7 491 SH   OTR   0 0 491
ORIX CORP SPONSORED ADR 686330101 516 7,940 SH   SOLE   67 0 7,873
ORIX CORP SPONSORED ADR 686330101 14 214 SH   OTR   0 0 214
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 82 SH   OTR   0 0 82
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 288 8,084 SH   SOLE   0 0 8,084
PACCAR INC COM 693718108 5 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 228 4,363 SH   SOLE   0 0 4,363
PARKER HANNIFIN CORP COM 701094104 9 95 SH   OTR   0 0 95
PARKER HANNIFIN CORP COM 701094104 397 4,077 SH   SOLE   0 0 4,077
PAYCHEX INC COM 704326107 9 190 SH   OTR   0 0 190
PAYCHEX INC COM 704326107 333 7,001 SH   SOLE   10 0 6,991
PAYPAL HLDGS INC COM 70450y103 592 19,083 SH   SOLE   414 0 18,669
PEARSON PLC SPONSORED ADR 705015105 11 643 SH   OTR   0 0 643
PEARSON PLC SPONSORED ADR 705015105 254 14,775 SH   SOLE   174 0 14,601
PEPSICO INC COM 713448108 2,993 31,742 SH   SOLE   9,285 0 22,457
PEPSICO INC COM 713448108 60 631 SH   OTR   0 0 631
PERFUMANIA HLDGS INC COM NEW 71376C100 235 55,668 SH   SOLE   55,668 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 82 18,773 SH   SOLE   460 0 18,313
PFIZER INC COM 717081103 91 2,902 SH   OTR   0 0 2,902
PFIZER INC COM 717081103 3,770 120,014 SH   SOLE   37,208 0 82,806
PG&E CORP COM 69331c108 293 5,549 SH   SOLE   821 0 4,728
PHILIP MORRIS INTL INC COM 718172109 8 105 SH   OTR   0 0 105
PHILIP MORRIS INTL INC COM 718172109 2,270 28,609 SH   SOLE   12,390 0 16,219
PHILLIPS 66 COM 718546104 72 943 SH   OTR   242 0 701
PHILLIPS 66 COM 718546104 824 10,725 SH   SOLE   1,260 0 9,465
PIONEER NAT RES CO COM 723787107 8 64 SH   OTR   0 0 64
PIONEER NAT RES CO COM 723787107 307 2,522 SH   SOLE   0 0 2,522
PNC FINL SVCS GROUP INC COM 693475105 29 321 SH   OTR   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 855 9,586 SH   SOLE   112 0 9,474
POLARIS INDS INC COM 731068102 555 4,630 SH   SOLE   3,708 0 922
POSCO SPONSORED ADR 693483109 1 42 SH   OTR   0 0 42
POSCO SPONSORED ADR 693483109 217 6,183 SH   SOLE   114 0 6,069
POTASH CORP SASK INC COM 73755L107 309 15,024 SH   SOLE   3,734 0 11,290
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 250 8,933 SH   SOLE   8,933 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16 153 SH   OTR   0 0 153
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 376 3,694 SH   SOLE   3,694 0 0
PPG INDS INC COM 693506107 348 3,964 SH   SOLE   49 0 3,915
PPG INDS INC COM 693506107 12 136 SH   OTR   0 0 136
PRAXAIR INC COM 74005P104 20 195 SH   OTR   0 0 195
PRAXAIR INC COM 74005P104 548 5,382 SH   SOLE   56 0 5,326
PRECISION CASTPARTS CORP COM 740189105 19 83 SH   OTR   0 0 83
PRECISION CASTPARTS CORP COM 740189105 434 1,891 SH   SOLE   24 0 1,867
PRICE T ROWE GROUP INC COM 74144T108 5 77 SH   OTR   0 0 77
PRICE T ROWE GROUP INC COM 74144T108 558 8,030 SH   SOLE   85 0 7,945
PRICELINE GRP INC COM NEW 741503403 816 660 SH   SOLE   30 0 630
PRINCIPAL FINL GROUP INC COM 74251V102 4 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 237 5,004 SH   SOLE   92 0 4,912
PROCTER & GAMBLE CO COM 742718109 40 559 SH   OTR   0 0 559
PROCTER & GAMBLE CO COM 742718109 3,238 45,008 SH   SOLE   15,228 0 29,780
PROGRESSIVE CORP OHIO COM 743315103 353 11,505 SH   SOLE   113 0 11,392
PROGRESSIVE CORP OHIO COM 743315103 14 452 SH   OTR   0 0 452
PROLOGIS INC COM 74340w103 378 9,707 SH   SOLE   1,396 0 8,311
PROLOGIS INC COM 74340w103 11 271 SH   OTR   0 0 271
PRUDENTIAL FINL INC COM 744320102 11 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 426 5,592 SH   SOLE   92 0 5,500
PRUDENTIAL PLC ADR 74435K204 18 430 SH   OTR   0 0 430
PRUDENTIAL PLC ADR 74435K204 723 17,149 SH   SOLE   175 0 16,974
PUBLIC STORAGE COM 74460D109 24 112 SH   OTR   0 0 112
PUBLIC STORAGE COM 74460D109 689 3,258 SH   SOLE   732 0 2,526
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 222 SH   OTR   0 0 222
PUBLIC SVC ENTERPRISE GROUP COM 744573106 208 4,930 SH   SOLE   826 0 4,104
QIAGEN NV REG SHS N72482107 249 9,638 SH   SOLE   117 0 9,521
QIAGEN NV REG SHS N72482107 12 452 SH   OTR   0 0 452
QUALCOMM INC COM 747525103 34 626 SH   OTR   0 0 626
QUALCOMM INC COM 747525103 959 17,854 SH   SOLE   839 0 17,015
RAYTHEON CO COM NEW 755111507 616 5,635 SH   SOLE   1,361 0 4,274
REGENERON PHARMACEUTICALS COM 75886f107 7 14 SH   OTR   0 0 14
REGENERON PHARMACEUTICALS COM 75886f107 376 808 SH   SOLE   16 0 792
REGIONS FINL CORP NEW COM 7591EP100 17 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 215 23,868 SH   SOLE   300 0 23,568
RELX PLC SPONSORED ADR 759530108 20 1,176 SH   OTR   0 0 1,176
RELX PLC SPONSORED ADR 759530108 512 29,466 SH   SOLE   253 0 29,213
RETAILMENOT INC COM SER 1 76132B106 107 13,000 SH   SOLE   13,000 0 0
REYNOLDS AMERICAN INC COM 761713106 679 15,334 SH   SOLE   210 0 15,124
RIO TINTO PLC SPONSORED ADR 767204100 529 15,635 SH   SOLE   0 0 15,635
RIO TINTO PLC SPONSORED ADR 767204100 4 104 SH   OTR   0 0 104
ROCKWELL AUTOMATION INC COM 773903109 339 3,345 SH   SOLE   0 0 3,345
ROCKWELL AUTOMATION INC COM 773903109 7 72 SH   OTR   0 0 72
ROCKWELL COLLINS INC COM 774341101 32 394 SH   OTR   300 0 94
ROCKWELL COLLINS INC COM 774341101 221 2,705 SH   SOLE   14 0 2,691
ROSS STORES INC COM 778296103 14 296 SH   OTR   0 0 296
ROSS STORES INC COM 778296103 516 10,642 SH   SOLE   3,683 0 6,959
ROYAL BK CDA MONTREAL QUE COM 780087102 387 7,004 SH   SOLE   0 0 7,004
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 13 1,312 SH   OTR   0 0 1,312
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 212 22,194 SH   SOLE   253 0 21,941
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 20 SH   OTR   0 0 20
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,220 25,740 SH   SOLE   4,265 0 21,475
SALESFORCE COM INC COM 79466L302 11 156 SH   OTR   0 0 156
SALESFORCE COM INC COM 79466L302 589 8,485 SH   SOLE   142 0 8,343
SANOFI SPONSORED ADR 80105N105 1,038 21,863 SH   SOLE   216 0 21,647
SANOFI SPONSORED ADR 80105N105 33 686 SH   OTR   0 0 686
SAP SE SPON ADR 803054204 22 337 SH   OTR   0 0 337
SAP SE SPON ADR 803054204 684 10,562 SH   SOLE   115 0 10,447
SASOL LTD SPONSORED ADR 803866300 263 9,462 SH   SOLE   96 0 9,366
SCHEIN HENRY INC COM 806407102 7 56 SH   OTR   0 0 56
SCHEIN HENRY INC COM 806407102 434 3,273 SH   SOLE   31 0 3,242
SCHLUMBERGER LTD COM 806857108 40 575 SH   OTR   0 0 575
SCHLUMBERGER LTD COM 806857108 1,223 17,727 SH   SOLE   1,588 0 16,139
SCHWAB CHARLES CORP NEW COM 808513105 829 29,009 SH   SOLE   13,605 0 15,404
SCHWAB CHARLES CORP NEW COM 808513105 30 1,061 SH   OTR   0 0 1,061
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 281 6,136 SH   SOLE   6,136 0 0
SEALED AIR CORP NEW COM 81211k100 268 5,721 SH   SOLE   88 0 5,633
SEMPRA ENERGY COM 816851109 10 102 SH   OTR   0 0 102
SEMPRA ENERGY COM 816851109 345 3,572 SH   SOLE   24 0 3,548
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 469 13,481 SH   SOLE   171 0 13,310
SHIRE PLC SPONSORED ADR 82481R106 13 64 SH   OTR   0 0 64
SHIRE PLC SPONSORED ADR 82481R106 432 2,106 SH   SOLE   15 0 2,091
SIGMA ALDRICH CORP COM 826552101 219 1,575 SH   SOLE   32 0 1,543
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1,313 SH   OTR   0 0 1,313
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 366 58,238 SH   SOLE   576 0 57,662
SIMON PPTY GROUP INC NEW COM 828806109 691 3,761 SH   SOLE   66 0 3,695
SIMON PPTY GROUP INC NEW COM 828806109 35 190 SH   OTR   0 0 190
SIRIUS XM HLDGS INC COM 82968B103 8 2,021 SH   OTR   0 0 2,021
SIRIUS XM HLDGS INC COM 82968B103 50 13,249 SH   SOLE   822 0 12,427
SK TELECOM LTD SPONSORED ADR 78440P108 5 223 SH   OTR   0 0 223
SK TELECOM LTD SPONSORED ADR 78440P108 457 18,743 SH   SOLE   89 0 18,654
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30 862 SH   OTR   0 0 862
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 468 13,362 SH   SOLE   68 0 13,294
SONY CORP ADR NEW 835699307 31 1,252 SH   OTR   0 0 1,252
SONY CORP ADR NEW 835699307 587 23,969 SH   SOLE   860 0 23,109
SOUTHERN CO COM 842587107 419 9,379 SH   SOLE   2,079 0 7,300
SOUTHERN COPPER CORP COM 84265V105 11 420 SH   OTR   0 0 420
SOUTHERN COPPER CORP COM 84265V105 253 9,480 SH   SOLE   79 0 9,401
SOUTHWEST AIRLS CO COM 844741108 363 9,537 SH   SOLE   420 0 9,117
SOUTHWEST AIRLS CO COM 844741108 44 1,144 SH   OTR   0 0 1,144
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,166 11,305 SH   SOLE   9,652 0 1,653
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 1,991 7,998 SH   SOLE   6,645 0 1,353
SPDR SERIES TRUST S&P DIVID ETF 78464A763 231 3,200 SH   OTR   3,200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 146 2,027 SH   SOLE   2,027 0 0
SPECTRA ENERGY CORP COM 847560109 9 335 SH   OTR   0 0 335
SPECTRA ENERGY CORP COM 847560109 389 14,811 SH   SOLE   108 0 14,703
ST JUDE MED INC COM 790849103 2 35 SH   OTR   0 0 35
ST JUDE MED INC COM 790849103 318 5,038 SH   SOLE   59 0 4,979
STANLEY BLACK & DECKER INC COM 854502101 221 2,283 SH   SOLE   492 0 1,791
STARBUCKS CORP COM 855244109 1,509 26,549 SH   SOLE   1,677 0 24,872
STARBUCKS CORP COM 855244109 38 672 SH   OTR   0 0 672
STATE STR CORP COM 857477103 12 177 SH   OTR   0 0 177
STATE STR CORP COM 857477103 632 9,404 SH   SOLE   380 0 9,024
STATOIL ASA SPONSORED ADR 85771P102 11 750 SH   OTR   0 0 750
STATOIL ASA SPONSORED ADR 85771P102 237 16,283 SH   SOLE   226 0 16,057
STMICROELECTRONICS N V NY REGISTRY 861012102 3 443 SH   OTR   0 0 443
STMICROELECTRONICS N V NY REGISTRY 861012102 83 12,134 SH   SOLE   0 0 12,134
STRYKER CORP COM 863667101 575 6,115 SH   SOLE   79 0 6,036
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 13 1,720 SH   OTR   0 0 1,720
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 670 87,777 SH   SOLE   935 0 86,842
SUNCOR ENERGY INC NEW COM 867224107 6 242 SH   OTR   0 0 242
SUNCOR ENERGY INC NEW COM 867224107 431 16,116 SH   SOLE   190 0 15,926
SUNTRUST BKS INC COM 867914103 325 8,498 SH   SOLE   149 0 8,349
SUNTRUST BKS INC COM 867914103 14 369 SH   OTR   0 0 369
SUPERVALU INC COM 868536103 76 10,559 SH   SOLE   0 0 10,559
SYNGENTA AG SPONSORED ADR 87160A100 10 155 SH   OTR   0 0 155
SYNGENTA AG SPONSORED ADR 87160A100 432 6,781 SH   SOLE   45 0 6,736
SYSCO CORP COM 871829107 4 100 SH   OTR   0 0 100
SYSCO CORP COM 871829107 487 12,494 SH   SOLE   1,701 0 10,793
T MOBILE US INC COM 872590104 24 602 SH   OTR   0 0 602
T MOBILE US INC COM 872590104 201 5,057 SH   SOLE   76 0 4,981
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 187 SH   OTR   0 0 187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,162 55,989 SH   SOLE   1,565 0 54,424
TARGET CORP COM 87612E106 18 226 SH   OTR   0 0 226
TARGET CORP COM 87612E106 1,179 14,993 SH   SOLE   5,516 0 9,477
TE CONNECTIVITY LTD REG SHS h84989104 18 296 SH   OTR   0 0 296
TE CONNECTIVITY LTD REG SHS h84989104 456 7,606 SH   SOLE   2,038 0 5,568
TECK RESOURCES LTD CL B 878742204 95 19,701 SH   SOLE   0 0 19,701
TECK RESOURCES LTD CL B 878742204 3 646 SH   OTR   0 0 646
TELEFONICA S A SPONSORED ADR 879382208 12 997 SH   OTR   0 0 997
TELEFONICA S A SPONSORED ADR 879382208 435 36,093 SH   SOLE   1,142 0 34,951
TENARIS S A SPONSORED ADR 88031M109 233 9,682 SH   SOLE   125 0 9,557
TESLA MTRS INC COM 88160R101 15 62 SH   OTR   0 0 62
TESLA MTRS INC COM 88160R101 370 1,488 SH   SOLE   829 0 659
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 192 SH   OTR   0 0 192
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 593 10,496 SH   SOLE   397 0 10,099
TEXAS INSTRS INC COM 882508104 21 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 1,184 23,912 SH   SOLE   4,661 0 19,251
THERMO FISHER SCIENTIFIC INC COM 883556102 18 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 603 4,934 SH   SOLE   116 0 4,818
TIME WARNER CABLE INC COM 88732j207 927 5,169 SH   SOLE   46 0 5,123
TIME WARNER INC COM NEW 887317303 2 26 SH   OTR   0 0 26
TIME WARNER INC COM NEW 887317303 640 9,303 SH   SOLE   144 0 9,159
TJX COS INC NEW COM 872540109 22 306 SH   OTR   0 0 306
TJX COS INC NEW COM 872540109 892 12,487 SH   SOLE   203 0 12,284
TORCHMARK CORP COM 891027104 233 4,136 SH   SOLE   25 0 4,111
TORONTO DOMINION BK ONT COM NEW 891160509 527 13,373 SH   SOLE   0 0 13,373
TOTAL S A SPONSORED ADR 89151E109 31 687 SH   OTR   0 0 687
TOTAL S A SPONSORED ADR 89151E109 1,062 23,756 SH   SOLE   1,143 0 22,613
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,797 15,326 SH   SOLE   139 0 15,187
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 501 SH   OTR   0 0 501
TRANSALTA CORP COM 89346D107 64 13,764 SH   SOLE   0 0 13,764
TRANSCANADA CORP COM 89353D107 273 8,644 SH   SOLE   140 0 8,504
TRANSOCEAN LTD REG SHS h8817h100 7 576 SH   OTR   0 0 576
TRANSOCEAN LTD REG SHS h8817h100 192 14,849 SH   SOLE   1,122 0 13,727
TRAVELERS COMPANIES INC COM 89417e109 601 6,037 SH   SOLE   138 0 5,899
TWENTY FIRST CENTY FOX INC CL A 90130a101 5 186 SH   OTR   0 0 186
TWENTY FIRST CENTY FOX INC CL A 90130a101 523 19,372 SH   SOLE   361 0 19,011
TYCO INTL PLC SHS g91442106 8 251 SH   OTR   0 0 251
TYCO INTL PLC SHS g91442106 252 7,518 SH   SOLE   2,125 0 5,393
UBS GROUP AG SHS h42097107 19 1,035 SH   OTR   0 0 1,035
UBS GROUP AG SHS h42097107 929 50,410 SH   SOLE   452 0 49,958
UNILEVER N V N Y SHS NEW 904784709 28 697 SH   OTR   0 0 697
UNILEVER N V N Y SHS NEW 904784709 724 18,013 SH   SOLE   171 0 17,842
UNILEVER PLC SPON ADR NEW 904767704 6 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 263 6,440 SH   SOLE   1,545 0 4,895
UNION PAC CORP COM 907818108 34 386 SH   OTR   0 0 386
UNION PAC CORP COM 907818108 1,396 15,790 SH   SOLE   2,823 0 12,967
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 5,052 SH   OTR   0 0 5,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 161 99,617 SH   SOLE   0 0 99,617
UNITED PARCEL SERVICE INC CL B 911312106 6 65 SH   OTR   0 0 65
UNITED PARCEL SERVICE INC CL B 911312106 1,048 10,617 SH   SOLE   514 0 10,103
UNITED TECHNOLOGIES CORP COM 913017109 27 304 SH   OTR   0 0 304
UNITED TECHNOLOGIES CORP COM 913017109 905 10,165 SH   SOLE   479 0 9,686
UNITEDHEALTH GROUP INC COM 91324P102 44 375 SH   OTR   0 0 375
UNITEDHEALTH GROUP INC COM 91324P102 1,547 13,331 SH   SOLE   245 0 13,086
UR ENERGY INC COM 91688R108 15 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 17 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 1,235 30,104 SH   SOLE   442 0 29,662
V F CORP COM 918204108 6 88 SH   OTR   0 0 88
V F CORP COM 918204108 319 4,670 SH   SOLE   59 0 4,611
VALE S A ADR 91912e105 95 22,722 SH   SOLE   284 0 22,438
VALEANT PHARMACEUTICALS INTL COM 91911k102 4 25 SH   OTR   0 0 25
VALEANT PHARMACEUTICALS INTL COM 91911k102 396 2,221 SH   SOLE   31 0 2,190
VALERO ENERGY CORP NEW COM 91913y100 380 6,323 SH   SOLE   85 0 6,238
VALSPAR CORP COM 920355104 252 3,512 SH   SOLE   12 0 3,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 318 3,880 SH   SOLE   3,880 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 603 6,011 SH   SOLE   6,011 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 662 7,522 SH   SOLE   6,365 0 1,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 334 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 51 SH   OTR   51 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,292 33,346 SH   SOLE   33,346 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 464 6,050 SH   SOLE   6,050 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,211 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 595 8,075 SH   SOLE   8,075 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 143 27,655 SH   SOLE   396 0 27,259
VENTAS INC COM 92276F100 3 60 SH   OTR   0 0 60
VENTAS INC COM 92276F100 205 3,665 SH   SOLE   766 0 2,899
VERIZON COMMUNICATIONS INC COM 92343V104 83 1,918 SH   OTR   532 0 1,386
VERIZON COMMUNICATIONS INC COM 92343V104 2,066 47,494 SH   SOLE   5,025 0 42,469
VERTEX PHARMACEUTICALS INC COM 92532F100 367 3,525 SH   SOLE   31 0 3,494
VERTEX PHARMACEUTICALS INC COM 92532F100 11 110 SH   OTR   0 0 110
VIACOM INC NEW CL B 92553p201 17 401 SH   OTR   0 0 401
VIACOM INC NEW CL B 92553p201 428 9,924 SH   SOLE   1,894 0 8,030
VISA INC COM CL A 92826C839 36 520 SH   OTR   0 0 520
VISA INC COM CL A 92826C839 1,913 27,463 SH   SOLE   1,714 0 25,749
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 20 616 SH   OTR   0 0 616
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 695 21,887 SH   SOLE   216 0 21,671
VORNADO RLTY TR SH BEN INT 929042109 249 2,755 SH   SOLE   576 0 2,179
WALGREENS BOOTS ALLIANCE INC COM 931427108 225 2,708 SH   SOLE   0 0 2,708
WAL-MART STORES INC COM 931142103 1,739 26,822 SH   SOLE   8,960 0 17,862
WAL-MART STORES INC COM 931142103 51 789 SH   OTR   0 0 789
WASTE MGMT INC DEL COM 94106L109 249 5,001 SH   SOLE   446 0 4,555
WASTE MGMT INC DEL COM 94106L109 5 96 SH   OTR   0 0 96
WATERS CORP COM 941848103 7 63 SH   OTR   0 0 63
WATERS CORP COM 941848103 274 2,321 SH   SOLE   8 0 2,313
WELLS FARGO & CO NEW COM 949746101 83 1,622 SH   OTR   0 0 1,622
WELLS FARGO & CO NEW COM 949746101 3,599 70,093 SH   SOLE   14,059 0 56,034
WELLTOWER INC COM 95040Q104 5 73 SH   OTR   0 0 73
WELLTOWER INC COM 95040Q104 216 3,189 SH   SOLE   228 0 2,961
WESTPAC BKG CORP SPONSORED ADR 961214301 34 1,632 SH   OTR   0 0 1,632
WESTPAC BKG CORP SPONSORED ADR 961214301 896 42,538 SH   SOLE   0 0 42,538
WEYERHAEUSER CO COM 962166104 203 7,409 SH   SOLE   0 0 7,409
WILLIAMS COS INC DEL COM 969457100 11 304 SH   OTR   0 0 304
WILLIAMS COS INC DEL COM 969457100 380 10,303 SH   SOLE   630 0 9,673
WIPRO LTD SPON ADR 1 SH 97651M109 257 20,879 SH   SOLE   268 0 20,611
WIPRO LTD SPON ADR 1 SH 97651M109 4 326 SH   OTR   0 0 326
WPP PLC NEW ADR 92937a102 20 194 SH   OTR   0 0 194
WPP PLC NEW ADR 92937a102 604 5,804 SH   SOLE   48 0 5,756
XEROX CORP COM 984121103 2 227 SH   OTR   0 0 227
XEROX CORP COM 984121103 131 13,493 SH   SOLE   575 0 12,918
YAHOO INC COM 984332106 320 11,085 SH   SOLE   0 0 11,085
YUM BRANDS INC COM 988498101 5 59 SH   OTR   0 0 59
YUM BRANDS INC COM 988498101 386 4,833 SH   SOLE   15 0 4,818
ZIMMER BIOMET HLDGS INC COM 98956P102 12 132 SH   OTR   0 0 132
ZIMMER BIOMET HLDGS INC COM 98956P102 477 5,082 SH   SOLE   1,466 0 3,616
ZOETIS INC CL A 98978V103 218 5,292 SH   SOLE   126 0 5,166