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 2,377 13,486 SH   SOLE   2,120 0 11,366
3M CO COM 88579Y101 66 375 SH   OTR   0 0 375
ABB LTD SPONSORED ADR 000375204 32 1,422 SH   OTR   0 0 1,422
ABB LTD SPONSORED ADR 000375204 772 34,299 SH   SOLE   0 0 34,299
ABBOTT LABS COM 002824100 9 216 SH   OTR   0 0 216
ABBOTT LABS COM 002824100 1,131 26,737 SH   SOLE   5,295 0 21,442
ABBVIE INC COM 00287y109 24 376 SH   OTR   0 0 376
ABBVIE INC COM 00287y109 1,745 27,675 SH   SOLE   6,204 0 21,471
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 41 SH   OTR   0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,485 20,343 SH   SOLE   133 0 20,210
ACTIVISION BLIZZARD INC COM 00507V109 26 594 SH   OTR   0 0 594
ACTIVISION BLIZZARD INC COM 00507V109 242 5,463 SH   SOLE   30 0 5,433
ADOBE SYS INC COM 00724f101 51 466 SH   OTR   0 0 466
ADOBE SYS INC COM 00724f101 1,023 9,422 SH   SOLE   0 0 9,422
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 469 79,355 SH   SOLE   0 0 79,355
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,736 SH   OTR   0 0 1,736
AEGON N V NY REGISTRY SH 007924103 104 26,897 SH   SOLE   0 0 26,897
AES CORP COM 00130H105 3 230 SH   OTR   0 0 230
AES CORP COM 00130H105 148 11,510 SH   SOLE   0 0 11,510
AETNA INC NEW COM 00817Y108 6 56 SH   OTR   0 0 56
AETNA INC NEW COM 00817Y108 730 6,327 SH   SOLE   0 0 6,327
AFFILIATED MANAGERS GROUP COM 008252108 333 2,301 SH   SOLE   0 0 2,301
AFLAC INC COM 001055102 15 208 SH   OTR   0 0 208
AFLAC INC COM 001055102 673 9,361 SH   SOLE   0 0 9,361
AGILENT TECHNOLOGIES INC COM 00846U101 9 184 SH   OTR   0 0 184
AGILENT TECHNOLOGIES INC COM 00846U101 243 5,170 SH   SOLE   0 0 5,170
AIR PRODS & CHEMS INC COM 009158106 14 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 533 3,547 SH   SOLE   288 0 3,259
ALCOA INC COM 013817101 158 15,573 SH   SOLE   0 0 15,573
ALEXION PHARMACEUTICALS INC COM 015351109 1,295 10,565 SH   SOLE   7,717 0 2,848
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 15 144 SH   OTR   0 0 144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,364 12,896 SH   SOLE   115 0 12,781
ALLERGAN PLC SHS g0177j108 24 103 SH   OTR   0 0 103
ALLERGAN PLC SHS g0177j108 6,338 27,520 SH   SOLE   21,462 0 6,058
ALLSTATE CORP COM 020002101 6 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 639 9,233 SH   SOLE   614 0 8,619
ALLY FINL INC COM 02005N100 234 12,040 SH   SOLE   0 0 12,040
ALPHABET INC CAP STK CL A 02079k305 4,922 6,122 SH   SOLE   245 0 5,877
ALPHABET INC CAP STK CL C 02079k107 2,661 3,423 SH   SOLE   388 0 3,035
ALTRIA GROUP INC COM 02209S103 2,586 40,893 SH   SOLE   12,823 0 28,070
ALTRIA GROUP INC COM 02209S103 20 322 SH   OTR   0 0 322
AMAZON COM INC COM 023135106 26 31 SH   OTR   0 0 31
AMAZON COM INC COM 023135106 4,907 5,861 SH   SOLE   284 0 5,577
AMBEV SA SPONSORED ADR 02319v103 267 43,820 SH   SOLE   0 0 43,820
AMDOCS LTD SHS G02602103 211 3,650 SH   SOLE   2,159 0 1,491
AMEREN CORP COM 023608102 229 4,662 SH   OTR   0 0 4,662
AMEREN CORP COM 023608102 116 2,354 SH   SOLE   0 0 2,354
AMERICAN ELEC PWR INC COM 025537101 12 182 SH   OTR   0 0 182
AMERICAN ELEC PWR INC COM 025537101 299 4,658 SH   SOLE   0 0 4,658
AMERICAN EXPRESS CO COM 025816109 32 500 SH   OTR   0 0 500
AMERICAN EXPRESS CO COM 025816109 1,074 16,771 SH   SOLE   3,600 0 13,171
AMERICAN INTL GROUP INC COM NEW 026874784 37 623 SH   OTR   0 0 623
AMERICAN INTL GROUP INC COM NEW 026874784 915 15,428 SH   SOLE   111 0 15,317
AMERICAN TOWER CORP NEW COM 03027x100 786 6,934 SH   SOLE   67 0 6,867
AMERICAN TOWER CORP NEW COM 03027x100 20 178 SH   OTR   0 0 178
AMERICAN WTR WKS CO INC NEW COM 030420103 483 6,452 SH   SOLE   334 0 6,118
AMERIPRISE FINL INC COM 03076c106 6 65 SH   OTR   0 0 65
AMERIPRISE FINL INC COM 03076c106 356 3,566 SH   SOLE   0 0 3,566
AMERISOURCEBERGEN CORP COM 03073E105 10 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 522 6,465 SH   SOLE   0 0 6,465
AMGEN INC COM 031162100 67 404 SH   OTR   0 0 404
AMGEN INC COM 031162100 2,227 13,350 SH   SOLE   539 0 12,811
AMPHENOL CORP NEW CL A 032095101 10 150 SH   OTR   0 0 150
AMPHENOL CORP NEW CL A 032095101 203 3,133 SH   SOLE   0 0 3,133
ANADARKO PETE CORP COM 032511107 22 352 SH   OTR   0 0 352
ANADARKO PETE CORP COM 032511107 554 8,742 SH   SOLE   0 0 8,742
ANALOG DEVICES INC COM 032654105 340 5,283 SH   SOLE   0 0 5,283
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 1,255 9,554 SH   SOLE   0 0 9,554
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 145 1,101 SH   OTR   0 0 1,101
ANTHEM INC COM 036752103 25 203 SH   OTR   0 0 203
ANTHEM INC COM 036752103 716 5,714 SH   SOLE   125 0 5,589
AON PLC SHS CL A g0408v102 24 214 SH   OTR   0 0 214
AON PLC SHS CL A g0408v102 460 4,089 SH   SOLE   400 0 3,689
APACHE CORP COM 037411105 361 5,657 SH   SOLE   0 0 5,657
APPLE INC COM 037833100 3,464 30,642 SH   OTR   25,850 0 4,792
APPLE INC COM 037833100 12,631 111,733 SH   SOLE   26,448 0 85,285
APPLIED MATLS INC COM 038222105 28 942 SH   OTR   0 0 942
APPLIED MATLS INC COM 038222105 509 16,892 SH   SOLE   0 0 16,892
APTARGROUP INC COM 038336103 576 7,447 SH   SOLE   1,342 0 6,105
AQUA AMERICA INC COM 03836W103 3 110 SH   OTR   0 0 110
AQUA AMERICA INC COM 03836W103 247 8,109 SH   SOLE   110 0 7,999
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 221 36,671 SH   SOLE   0 0 36,671
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 697 SH   OTR   0 0 697
ARCH CAP GROUP LTD ORD G0450A105 1,348 17,012 SH   SOLE   16,689 0 323
ARCHER DANIELS MIDLAND CO COM 039483102 12 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 324 7,692 SH   SOLE   0 0 7,692
ARISTA NETWORKS INC COM 040413106 7,873 92,539 SH   SOLE   92,539 0 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 7 68 SH   OTR   0 0 68
ASML HOLDING N V N Y REGISTRY SHS n07059210 316 2,881 SH   SOLE   0 0 2,881
ASTRAZENECA PLC SPONSORED ADR 046353108 27 836 SH   OTR   0 0 836
ASTRAZENECA PLC SPONSORED ADR 046353108 1,037 31,572 SH   SOLE   0 0 31,572
AT&T INC COM 00206R102 121 2,978 SH   OTR   0 0 2,978
AT&T INC COM 00206R102 3,835 94,430 SH   SOLE   3,581 0 90,849
AU OPTRONICS CORP SPONSORED ADR 002255107 171 46,953 SH   SOLE   0 0 46,953
AUTODESK INC COM 052769106 243 3,361 SH   SOLE   0 0 3,361
AUTOMATIC DATA PROCESSING IN COM 053015103 1,275 14,459 SH   SOLE   891 0 13,568
AUTOMATIC DATA PROCESSING IN COM 053015103 6 73 SH   OTR   0 0 73
AUTOZONE INC COM 053332102 527 686 SH   SOLE   0 0 686
AVIVA PLC ADR 05382A104 269 23,397 SH   SOLE   0 0 23,397
AVIVA PLC ADR 05382A104 11 966 SH   OTR   0 0 966
BAIDU INC SPON ADR REP A 056752108 8 44 SH   OTR   0 0 44
BAIDU INC SPON ADR REP A 056752108 753 4,137 SH   SOLE   0 0 4,137
BAKER HUGHES INC COM 057224107 10 203 SH   OTR   0 0 203
BAKER HUGHES INC COM 057224107 368 7,284 SH   SOLE   0 0 7,284
BALL CORP COM 058498106 289 3,522 SH   SOLE   800 0 2,722
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 22 3,756 SH   OTR   0 0 3,756
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 463 77,646 SH   SOLE   0 0 77,646
BANCO BRADESCO S A SP ADR PFD NEW 059460303 479 52,832 SH   SOLE   0 0 52,832
BANCO SANTANDER SA ADR 05964H105 32 7,359 SH   OTR   0 0 7,359
BANCO SANTANDER SA ADR 05964H105 658 149,314 SH   SOLE   0 0 149,314
BANCOLOMBIA S A SPON ADR PREF 05968L102 313 8,020 SH   SOLE   0 0 8,020
BANK AMER CORP COM 060505104 1,943 124,167 SH   SOLE   1,342 0 122,825
BANK AMER CORP COM 060505104 60 3,804 SH   OTR   0 0 3,804
BANK MONTREAL QUE COM 063671101 585 8,924 SH   SOLE   0 0 8,924
BANK N S HALIFAX COM 064149107 717 13,523 SH   SOLE   0 0 13,523
BANK NEW YORK MELLON CORP COM 064058100 913 22,885 SH   SOLE   3,200 0 19,685
BARCLAYS PLC ADR 06738E204 274 31,507 SH   SOLE   2,250 0 29,257
BARD C R INC COM 067383109 569 2,538 SH   SOLE   0 0 2,538
BARRICK GOLD CORP COM 067901108 226 12,729 SH   SOLE   0 0 12,729
BAXTER INTL INC COM 071813109 406 8,523 SH   SOLE   964 0 7,559
BB&T CORP COM 054937107 14 370 SH   OTR   0 0 370
BB&T CORP COM 054937107 385 10,218 SH   SOLE   0 0 10,218
BECTON DICKINSON & CO COM 075887109 882 4,908 SH   SOLE   0 0 4,908
BECTON DICKINSON & CO COM 075887109 187 1,042 SH   OTR   850 0 192
BEMIS INC COM 081437105 421 8,256 SH   SOLE   0 0 8,256
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,757 96 SH   SOLE   95 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 703 4,868 SH   OTR   2,506 0 2,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,552 31,509 SH   SOLE   11,859 0 19,650
BHP BILLITON LTD SPONSORED ADR 088606108 29 826 SH   OTR   0 0 826
BHP BILLITON LTD SPONSORED ADR 088606108 919 26,517 SH   SOLE   0 0 26,517
BIOGEN INC COM 09062X103 46 146 SH   OTR   0 0 146
BIOGEN INC COM 09062X103 1,017 3,249 SH   SOLE   0 0 3,249
BLACKROCK INC COM 09247X101 10 28 SH   OTR   0 0 28
BLACKROCK INC COM 09247X101 564 1,555 SH   SOLE   0 0 1,555
BOEING CO COM 097023105 45 341 SH   OTR   0 0 341
BOEING CO COM 097023105 1,416 10,749 SH   SOLE   2,620 0 8,129
BOSTON PROPERTIES INC COM 101121101 293 2,151 SH   SOLE   124 0 2,027
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON SCIENTIFIC CORP COM 101137107 328 13,800 SH   SOLE   0 0 13,800
BOX INC CL A 10316T104 1,076 68,253 SH   SOLE   275 0 67,978
BP PLC SPONSORED ADR 055622104 57 1,614 SH   OTR   0 0 1,614
BP PLC SPONSORED ADR 055622104 1,116 31,735 SH   SOLE   1,128 0 30,607
BRF SA SPONSORED ADR 10552T107 7 430 SH   OTR   0 0 430
BRF SA SPONSORED ADR 10552T107 215 12,576 SH   SOLE   0 0 12,576
BRISTOL MYERS SQUIBB CO COM 110122108 16 303 SH   OTR   0 0 303
BRISTOL MYERS SQUIBB CO COM 110122108 2,426 44,990 SH   SOLE   22,123 0 22,867
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,249 9,788 SH   SOLE   0 0 9,788
BROADCOM LTD SHS y09827109 9 55 SH   OTR   0 0 55
BROADCOM LTD SHS y09827109 572 3,314 SH   SOLE   0 0 3,314
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 211 6,000 SH   OTR   0 0 6,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 622 17,693 SH   SOLE   4,168 0 13,525
BT GROUP PLC ADR 05577E101 22 846 SH   OTR   0 0 846
BT GROUP PLC ADR 05577E101 455 17,878 SH   SOLE   0 0 17,878
CABOT OIL & GAS CORP COM 127097103 201 7,792 SH   SOLE   1,320 0 6,472
CANADIAN NAT RES LTD COM 136385101 77 2,392 SH   OTR   0 0 2,392
CANADIAN NAT RES LTD COM 136385101 434 13,546 SH   SOLE   0 0 13,546
CANADIAN NATL RY CO COM 136375102 7 112 SH   OTR   0 0 112
CANADIAN NATL RY CO COM 136375102 666 10,176 SH   SOLE   0 0 10,176
CANADIAN PAC RY LTD COM 13645T100 330 2,161 SH   SOLE   0 0 2,161
CANON INC SPONSORED ADR 138006309 4 147 SH   OTR   0 0 147
CANON INC SPONSORED ADR 138006309 478 16,479 SH   SOLE   1,500 0 14,979
CAPITAL ONE FINL CORP COM 14040H105 15 208 SH   OTR   0 0 208
CAPITAL ONE FINL CORP COM 14040H105 860 11,976 SH   SOLE   1,900 0 10,076
CARDINAL HEALTH INC COM 14149Y108 8 102 SH   OTR   0 0 102
CARDINAL HEALTH INC COM 14149Y108 362 4,653 SH   SOLE   450 0 4,203
CARNIVAL CORP UNIT 99/99/9999 143658300 3 71 SH   OTR   0 0 71
CARNIVAL CORP UNIT 99/99/9999 143658300 255 5,218 SH   SOLE   0 0 5,218
CARNIVAL PLC ADR 14365C103 8 168 SH   OTR   0 0 168
CARNIVAL PLC ADR 14365C103 270 5,498 SH   SOLE   0 0 5,498
CATERPILLAR INC DEL COM 149123101 811 9,136 SH   SOLE   0 0 9,136
CBRE GROUP INC CL A 12504l109 222 7,940 SH   SOLE   500 0 7,440
CBS CORP NEW CL B 124857202 9 161 SH   OTR   0 0 161
CBS CORP NEW CL B 124857202 524 9,569 SH   SOLE   150 0 9,419
CDN IMPERIAL BK COMM TORONTO COM 136069101 464 5,981 SH   SOLE   0 0 5,981
CELGENE CORP COM 151020104 32 306 SH   OTR   0 0 306
CELGENE CORP COM 151020104 1,474 14,103 SH   SOLE   298 0 13,805
CEMEX SAB DE CV SPON ADR NEW 151290889 10 1,282 SH   OTR   0 0 1,282
CEMEX SAB DE CV SPON ADR NEW 151290889 230 28,956 SH   SOLE   0 0 28,956
CHARTER COMMUNICATIONS INC N CL A 16119p108 869 3,218 SH   SOLE   5 0 3,213
CHARTER COMMUNICATIONS INC N CL A 16119p108 7 27 SH   OTR   0 0 27
CHEVRON CORP NEW COM 166764100 99 965 SH   OTR   0 0 965
CHEVRON CORP NEW COM 166764100 3,302 32,083 SH   SOLE   5,762 0 26,321
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 655 SH   OTR   0 0 655
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 397 30,371 SH   SOLE   0 0 30,371
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 121 SH   OTR   0 0 121
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 947 15,391 SH   SOLE   0 0 15,391
CHUBB LIMITED COM h1467j104 90 718 SH   OTR   0 0 718
CHUBB LIMITED COM h1467j104 908 7,226 SH   SOLE   700 0 6,526
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 3 75 SH   OTR   0 0 75
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 957 27,321 SH   SOLE   0 0 27,321
CIGNA CORPORATION COM 125509109 8 64 SH   OTR   0 0 64
CIGNA CORPORATION COM 125509109 480 3,682 SH   SOLE   0 0 3,682
CINCINNATI FINL CORP COM 172062101 331 4,389 SH   SOLE   0 0 4,389
CINCINNATI FINL CORP COM 172062101 12 160 SH   OTR   0 0 160
CISCO SYS INC COM 17275R102 4,683 147,648 SH   SOLE   68,534 0 79,114
CISCO SYS INC COM 17275R102 85 2,671 SH   OTR   0 0 2,671
CITIGROUP INC COM NEW 172967424 54 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 1,701 36,013 SH   SOLE   20 0 35,993
CITRIX SYS INC COM 177376100 15 178 SH   OTR   0 0 178
CITRIX SYS INC COM 177376100 267 3,133 SH   SOLE   0 0 3,133
CLOROX CO DEL COM 189054109 269 2,146 SH   SOLE   689 0 1,457
CME GROUP INC COM 12572Q105 20 190 SH   OTR   0 0 190
CME GROUP INC COM 12572Q105 421 4,030 SH   SOLE   50 0 3,980
CNH INDL N V SHS n20944109 136 18,841 SH   SOLE   0 0 18,841
CNOOC LTD SPONSORED ADR 126132109 7 59 SH   OTR   0 0 59
CNOOC LTD SPONSORED ADR 126132109 331 2,620 SH   SOLE   0 0 2,620
COCA COLA CO COM 191216100 2,952 69,746 SH   SOLE   17,044 0 52,702
COCA COLA CO COM 191216100 48 1,128 SH   OTR   0 0 1,128
COCA COLA EUROPEAN PARTNERS SHS g25839104 27 665 SH   OTR   0 0 665
COCA COLA EUROPEAN PARTNERS SHS g25839104 380 9,520 SH   SOLE   0 0 9,520
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 350 7,336 SH   SOLE   500 0 6,836
COLGATE PALMOLIVE CO COM 194162103 23 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,295 17,470 SH   SOLE   1,366 0 16,104
COMCAST CORP NEW CL A 20030N101 41 612 SH   OTR   0 0 612
COMCAST CORP NEW CL A 20030N101 2,399 36,162 SH   SOLE   1,988 0 34,174
COMERICA INC COM 200340107 13 270 SH   OTR   0 0 270
COMERICA INC COM 200340107 239 5,051 SH   SOLE   0 0 5,051
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 175 10,666 SH   SOLE   0 0 10,666
CONAGRA FOODS INC COM 205887102 132 2,794 SH   OTR   2,550 0 244
CONAGRA FOODS INC COM 205887102 294 6,238 SH   SOLE   0 0 6,238
CONCHO RES INC COM 20605P101 233 1,697 SH   SOLE   20 0 1,677
CONOCOPHILLIPS COM 20825C104 845 19,448 SH   SOLE   721 0 18,727
CONOCOPHILLIPS COM 20825C104 246 5,665 SH   OTR   484 0 5,181
CONSOLIDATED EDISON INC COM 209115104 9 115 SH   OTR   0 0 115
CONSOLIDATED EDISON INC COM 209115104 328 4,358 SH   SOLE   0 0 4,358
CONSTELLATION BRANDS INC CL A 21036P108 17 103 SH   OTR   0 0 103
CONSTELLATION BRANDS INC CL A 21036P108 272 1,632 SH   SOLE   29 0 1,603
CORNING INC COM 219350105 4 183 SH   OTR   0 0 183
CORNING INC COM 219350105 467 19,751 SH   SOLE   0 0 19,751
COSTCO WHSL CORP NEW COM 22160K105 6 40 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 1,468 9,628 SH   SOLE   1,422 0 8,206
CREDICORP LTD COM G2519Y108 288 1,893 SH   SOLE   0 0 1,893
CREDIT SUISSE GROUP SPONSORED ADR 225401108 517 39,325 SH   SOLE   0 0 39,325
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 894 SH   OTR   0 0 894
CRH PLC ADR 12626K203 6 192 SH   OTR   0 0 192
CRH PLC ADR 12626K203 395 11,879 SH   SOLE   0 0 11,879
CROWN CASTLE INTL CORP NEW COM 22822v101 23 241 SH   OTR   0 0 241
CROWN CASTLE INTL CORP NEW COM 22822v101 358 3,796 SH   SOLE   0 0 3,796
CSX CORP COM 126408103 9 306 SH   OTR   0 0 306
CSX CORP COM 126408103 616 20,205 SH   SOLE   1,200 0 19,005
CUMMINS INC COM 231021106 13 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 498 3,889 SH   SOLE   0 0 3,889
CVS HEALTH CORP COM 126650100 35 390 SH   OTR   0 0 390
CVS HEALTH CORP COM 126650100 1,843 20,713 SH   SOLE   305 0 20,408
DANAHER CORP DEL COM 235851102 26 332 SH   OTR   0 0 332
DANAHER CORP DEL COM 235851102 1,204 15,361 SH   SOLE   1,921 0 13,440
DARDEN RESTAURANTS INC COM 237194105 284 4,627 SH   SOLE   0 0 4,627
DARDEN RESTAURANTS INC COM 237194105 9 145 SH   OTR   0 0 145
DEERE & CO COM 244199105 416 4,874 SH   SOLE   0 0 4,874
DEERE & CO COM 244199105 2 28 SH   OTR   0 0 28
DELTA AIR LINES INC DEL COM NEW 247361702 13 324 SH   OTR   0 0 324
DELTA AIR LINES INC DEL COM NEW 247361702 193 4,914 SH   SOLE   0 0 4,914
DENTSPLY SIRONA INC COM 24906P109 5 84 SH   OTR   0 0 84
DENTSPLY SIRONA INC COM 24906P109 275 4,633 SH   SOLE   0 0 4,633
DEUTSCHE BANK AG NAMEN AKT D18190898 9 683 SH   OTR   0 0 683
DEUTSCHE BANK AG NAMEN AKT D18190898 142 10,858 SH   SOLE   0 0 10,858
DEVON ENERGY CORP NEW COM 25179M103 2 50 SH   OTR   0 0 50
DEVON ENERGY CORP NEW COM 25179M103 561 12,726 SH   SOLE   3,410 0 9,316
DIAGEO P L C SPON ADR NEW 25243Q205 35 300 SH   OTR   0 0 300
DIAGEO P L C SPON ADR NEW 25243Q205 976 8,415 SH   SOLE   0 0 8,415
DIGITAL RLTY TR INC COM 253868103 229 2,354 SH   SOLE   0 0 2,354
DISCOVER FINL SVCS COM 254709108 19 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 430 7,601 SH   SOLE   189 0 7,412
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 327 12,447 SH   SOLE   0 0 12,447
DISNEY WALT CO COM DISNEY 254687106 76 821 SH   OTR   0 0 821
DISNEY WALT CO COM DISNEY 254687106 5,662 60,974 SH   SOLE   36,018 0 24,956
DNP SELECT INCOME FD COM 23325P104 111 10,796 SH   SOLE   10,796 0 0
DOLLAR GEN CORP NEW COM 256677105 228 3,263 SH   SOLE   0 0 3,263
DOLLAR TREE INC COM 256746108 10 131 SH   OTR   0 0 131
DOLLAR TREE INC COM 256746108 512 6,493 SH   SOLE   0 0 6,493
DOMINION RES INC VA NEW COM 25746U109 16 221 SH   OTR   0 0 221
DOMINION RES INC VA NEW COM 25746U109 543 7,317 SH   SOLE   133 0 7,184
DONALDSON INC COM 257651109 301 8,073 SH   SOLE   0 0 8,073
DOVER CORP COM 260003108 9 129 SH   OTR   0 0 129
DOVER CORP COM 260003108 259 3,523 SH   SOLE   0 0 3,523
DOW CHEM CO COM 260543103 24 463 SH   OTR   0 0 463
DOW CHEM CO COM 260543103 888 17,142 SH   SOLE   1,050 0 16,092
DR REDDYS LABS LTD ADR 256135203 8 183 SH   OTR   0 0 183
DR REDDYS LABS LTD ADR 256135203 335 7,227 SH   SOLE   0 0 7,227
DREYFUS STRATEGIC MUN BD FD COM 26202F107 112 12,618 SH   SOLE   0 0 12,618
DU PONT E I DE NEMOURS & CO COM 263534109 35 516 SH   OTR   0 0 516
DU PONT E I DE NEMOURS & CO COM 263534109 972 14,519 SH   SOLE   2,692 0 11,827
DUKE ENERGY CORP NEW COM NEW 26441c204 578 7,218 SH   SOLE   130 0 7,088
EATON CORP PLC SHS G29183103 21 314 SH   OTR   0 0 314
EATON CORP PLC SHS G29183103 651 9,914 SH   SOLE   0 0 9,914
EBAY INC COM 278642103 639 19,432 SH   SOLE   20 0 19,412
ECOLAB INC COM 278865100 10 81 SH   OTR   0 0 81
ECOLAB INC COM 278865100 465 3,823 SH   SOLE   500 0 3,323
ECOPETROL S A SPONSORED ADS 279158109 124 14,191 SH   SOLE   0 0 14,191
ECOPETROL S A SPONSORED ADS 279158109 7 747 SH   OTR   0 0 747
EDISON INTL COM 281020107 7 100 SH   OTR   0 0 100
EDISON INTL COM 281020107 233 3,218 SH   SOLE   0 0 3,218
EDWARDS LIFESCIENCES CORP COM 28176E108 20 168 SH   OTR   0 0 168
EDWARDS LIFESCIENCES CORP COM 28176E108 216 1,789 SH   SOLE   0 0 1,789
ELECTRONIC ARTS INC COM 285512109 621 7,267 SH   SOLE   1,335 0 5,932
EMERSON ELEC CO COM 291011104 3 51 SH   OTR   0 0 51
EMERSON ELEC CO COM 291011104 939 17,224 SH   SOLE   2,940 0 14,284
ENBRIDGE INC COM 29250N105 8 170 SH   OTR   0 0 170
ENBRIDGE INC COM 29250N105 823 18,597 SH   SOLE   0 0 18,597
ENCANA CORP COM 292505104 242 23,069 SH   SOLE   0 0 23,069
ENI S P A SPONSORED ADR 26874R108 14 478 SH   OTR   0 0 478
ENI S P A SPONSORED ADR 26874R108 432 14,976 SH   SOLE   0 0 14,976
ENTERGY CORP NEW COM 29364G103 270 3,525 SH   SOLE   0 0 3,525
EOG RES INC COM 26875p101 15 151 SH   OTR   0 0 151
EOG RES INC COM 26875p101 739 7,640 SH   SOLE   0 0 7,640
EQT CORP COM 26884L109 98 1,352 SH   OTR   1,352 0 0
EQT CORP COM 26884L109 134 1,844 SH   SOLE   0 0 1,844
EQUINIX INC COM PAR $0.001 29444u700 28 77 SH   OTR   0 0 77
EQUINIX INC COM PAR $0.001 29444u700 265 735 SH   SOLE   0 0 735
EQUITY RESIDENTIAL SH BEN INT 29476L107 231 3,584 SH   SOLE   0 0 3,584
ERICSSON ADR B SEK 10 294821608 7 960 SH   OTR   0 0 960
ERICSSON ADR B SEK 10 294821608 123 17,047 SH   SOLE   258 0 16,789
EVEREST RE GROUP LTD COM G3223R108 277 1,459 SH   SOLE   0 0 1,459
EVERSOURCE ENERGY COM 30040w108 373 6,890 SH   SOLE   325 0 6,565
EXELON CORP COM 30161n101 4 111 SH   OTR   0 0 111
EXELON CORP COM 30161n101 309 9,295 SH   SOLE   0 0 9,295
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,343 19,044 SH   SOLE   3,884 0 15,160
EXPRESS SCRIPTS HLDG CO COM 30219g108 30 422 SH   OTR   0 0 422
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 207 14,600 SH   OTR   0 0 14,600
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 53 SH   SOLE   0 0 53
EXXON MOBIL CORP COM 30231G102 287 3,293 SH   OTR   2,182 0 1,111
EXXON MOBIL CORP COM 30231G102 8,631 98,893 SH   SOLE   48,193 0 50,700
FACEBOOK INC CL A 30303m102 119 930 SH   OTR   750 0 180
FACEBOOK INC CL A 30303m102 5,618 43,800 SH   SOLE   9,936 0 33,864
FEDEX CORP COM 31428X106 15 84 SH   OTR   0 0 84
FEDEX CORP COM 31428X106 813 4,655 SH   SOLE   400 0 4,255
FERRARI N V COM n3167y103 9 175 SH   OTR   0 0 175
FERRARI N V COM n3167y103 263 5,074 SH   SOLE   0 0 5,074
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 4 689 SH   OTR   0 0 689
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 177 27,593 SH   SOLE   0 0 27,593
FIDELITY NATL INFORMATION SV COM 31620M106 310 4,025 SH   SOLE   14 0 4,011
FIDELITY NATL INFORMATION SV COM 31620M106 11 145 SH   OTR   0 0 145
FIFTH THIRD BANCORP COM 316773100 261 12,777 SH   SOLE   0 0 12,777
FIFTH THIRD BANCORP COM 316773100 9 447 SH   OTR   0 0 447
FISERV INC COM 337738108 15 148 SH   OTR   0 0 148
FISERV INC COM 337738108 879 8,836 SH   SOLE   0 0 8,836
FLEETCOR TECHNOLOGIES INC COM 339041105 219 1,259 SH   SOLE   0 0 1,259
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 76 SH   OTR   0 0 76
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 348 3,780 SH   SOLE   0 0 3,780
FORD MTR CO DEL COM PAR $0.01 345370860 15 1,211 SH   OTR   0 0 1,211
FORD MTR CO DEL COM PAR $0.01 345370860 600 49,736 SH   SOLE   1,700 0 48,036
FORTIVE CORP COM 34959J108 8 166 SH   OTR   0 0 166
FORTIVE CORP COM 34959J108 472 9,272 SH   SOLE   960 0 8,312
FRANKLIN RES INC COM 354613101 570 16,031 SH   SOLE   0 0 16,031
FRANKLIN RES INC COM 354613101 3 78 SH   OTR   0 0 78
FREEPORT-MCMORAN INC CL B 35671D857 306 28,142 SH   SOLE   2,420 0 25,722
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 609 13,915 SH   SOLE   0 0 13,915
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 230 SH   OTR   0 0 230
FRONTIER COMMUNICATIONS CORP COM 35906a108 67 15,997 SH   SOLE   2,300 0 13,697
GENERAL DYNAMICS CORP COM 369550108 552 3,556 SH   SOLE   166 0 3,390
GENERAL ELECTRIC CO COM 369604103 357 12,045 SH   OTR   1,200 0 10,845
GENERAL ELECTRIC CO COM 369604103 5,606 189,266 SH   SOLE   59,710 0 129,556
GENERAL GROWTH PPTYS INC NEW COM 370023103 10 352 SH   OTR   0 0 352
GENERAL GROWTH PPTYS INC NEW COM 370023103 223 8,084 SH   SOLE   0 0 8,084
GENERAL MLS INC COM 370334104 8 128 SH   OTR   0 0 128
GENERAL MLS INC COM 370334104 817 12,790 SH   SOLE   1,800 0 10,990
GENERAL MTRS CO COM 37045v100 587 18,476 SH   SOLE   0 0 18,476
GENOMIC HEALTH INC COM 37244C101 229 7,910 SH   SOLE   7,827 0 83
GENPACT LIMITED SHS g3922b107 254 10,611 SH   SOLE   0 0 10,611
GENWORTH FINL INC COM CL A 37247D106 62 12,551 SH   SOLE   0 0 12,551
GENWORTH FINL INC COM CL A 37247D106 5 1,066 SH   OTR   0 0 1,066
GILEAD SCIENCES INC COM 375558103 55 690 SH   OTR   0 0 690
GILEAD SCIENCES INC COM 375558103 3,174 40,115 SH   SOLE   20,860 0 19,255
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 1,049 SH   OTR   0 0 1,049
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,082 25,078 SH   SOLE   339 0 24,739
GLOBAL PMTS INC COM 37940X102 710 9,251 SH   OTR   9,150 0 101
GLOBAL PMTS INC COM 37940X102 56 735 SH   SOLE   0 0 735
GOLDMAN SACHS GROUP INC COM 38141g104 30 184 SH   OTR   0 0 184
GOLDMAN SACHS GROUP INC COM 38141g104 1,056 6,548 SH   SOLE   512 0 6,036
GRAINGER W W INC COM 384802104 11 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 462 2,055 SH   SOLE   400 0 1,655
GRIFOLS S A SP ADR REP B NVT 398438408 178 11,133 SH   SOLE   0 0 11,133
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 132 15,017 SH   SOLE   0 0 15,017
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 276 10,750 SH   SOLE   0 0 10,750
HALLIBURTON CO COM 406216101 653 14,560 SH   SOLE   80 0 14,480
HALLIBURTON CO COM 406216101 8 170 SH   OTR   0 0 170
HARTFORD FINL SVCS GROUP INC COM 416515104 15 347 SH   OTR   0 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 267 6,225 SH   SOLE   8 0 6,217
HASBRO INC COM 418056107 8 95 SH   OTR   0 0 95
HASBRO INC COM 418056107 212 2,675 SH   SOLE   0 0 2,675
HCA HOLDINGS INC COM 40412c101 323 4,272 SH   SOLE   0 0 4,272
HDFC BANK LTD ADR REPS 3 SHS 40415F101 448 6,230 SH   SOLE   0 0 6,230
HERSHEY CO COM 427866108 13 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 217 2,273 SH   SOLE   197 0 2,076
HEWLETT PACKARD ENTERPRISE C COM 42824c109 10 428 SH   OTR   0 0 428
HEWLETT PACKARD ENTERPRISE C COM 42824c109 590 25,932 SH   SOLE   2,890 0 23,042
HOME DEPOT INC COM 437076102 56 432 SH   OTR   0 0 432
HOME DEPOT INC COM 437076102 2,579 20,044 SH   SOLE   1,583 0 18,461
HONDA MOTOR LTD AMERN SHS 438128308 21 712 SH   OTR   0 0 712
HONDA MOTOR LTD AMERN SHS 438128308 643 22,237 SH   SOLE   450 0 21,787
HONEYWELL INTL INC COM 438516106 44 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 1,326 11,376 SH   SOLE   1,785 0 9,591
HORMEL FOODS CORP COM 440452100 13 352 SH   OTR   0 0 352
HORMEL FOODS CORP COM 440452100 289 7,631 SH   SOLE   0 0 7,631
HOST HOTELS & RESORTS INC COM 44107P104 242 15,574 SH   SOLE   0 0 15,574
HP INC COM 40434L105 7 428 SH   OTR   0 0 428
HP INC COM 40434L105 467 30,096 SH   SOLE   2,890 0 27,206
HSBC HLDGS PLC SPON ADR NEW 404280406 44 1,175 SH   OTR   0 0 1,175
HSBC HLDGS PLC SPON ADR NEW 404280406 1,448 38,508 SH   SOLE   0 0 38,508
HUMANA INC COM 444859102 701 3,963 SH   SOLE   1,300 0 2,663
HUNTINGTON BANCSHARES INC COM 446150104 177 17,990 SH   SOLE   0 0 17,990
ICICI BK LTD ADR 45104G104 4 529 SH   OTR   0 0 529
ICICI BK LTD ADR 45104G104 373 49,959 SH   SOLE   0 0 49,959
ILLINOIS TOOL WKS INC COM 452308109 10 82 SH   OTR   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 1,091 9,106 SH   SOLE   100 0 9,006
ILLUMINA INC COM 452327109 319 1,758 SH   SOLE   118 0 1,640
INFORMATION SERVICES GROUP I COM 45675Y104 616 154,333 SH   SOLE   154,333 0 0
INFOSYS LTD SPONSORED ADR 456788108 10 644 SH   OTR   0 0 644
INFOSYS LTD SPONSORED ADR 456788108 546 34,632 SH   SOLE   0 0 34,632
ING GROEP N V SPONSORED ADR 456837103 25 1,991 SH   OTR   0 0 1,991
ING GROEP N V SPONSORED ADR 456837103 468 37,962 SH   SOLE   0 0 37,962
INGERSOLL-RAND PLC SHS g47791101 12 176 SH   OTR   0 0 176
INGERSOLL-RAND PLC SHS g47791101 346 5,097 SH   SOLE   0 0 5,097
INTEL CORP COM 458140100 3,298 87,359 SH   SOLE   10,847 0 76,512
INTEL CORP COM 458140100 84 2,230 SH   OTR   0 0 2,230
INTERCONTINENTAL EXCHANGE IN COM 45866f104 350 1,300 SH   SOLE   0 0 1,300
INTERCONTINENTAL EXCHANGE IN COM 45866f104 20 75 SH   OTR   0 0 75
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857p608 6 139 SH   OTR   0 0 139
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857p608 326 7,841 SH   SOLE   0 0 7,841
INTERNATIONAL BUSINESS MACHS COM 459200101 78 494 SH   OTR   0 0 494
INTERNATIONAL BUSINESS MACHS COM 459200101 2,566 16,154 SH   SOLE   2,886 0 13,268
INTL PAPER CO COM 460146103 13 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 306 6,383 SH   SOLE   0 0 6,383
INTUIT COM 461202103 6 54 SH   OTR   0 0 54
INTUIT COM 461202103 734 6,672 SH   SOLE   0 0 6,672
INTUITIVE SURGICAL INC COM NEW 46120E602 12 17 SH   OTR   0 0 17
INTUITIVE SURGICAL INC COM NEW 46120E602 200 276 SH   SOLE   0 0 276
INVESCO LTD SHS G491BT108 354 11,321 SH   SOLE   0 0 11,321
INVESCO LTD SHS G491BT108 7 208 SH   OTR   0 0 208
ISHARES TR CORE S&P500 ETF 464287200 332 1,524 SH   SOLE   1,524 0 0
ISHARES TR CORE US AGGBD ET 464287226 484 4,306 SH   SOLE   3,950 0 356
ISHARES TR MIN VOL USA ETF 46429B697 214 4,700 SH   SOLE   4,700 0 0
ISHARES TR RUS 1000 ETF 464287622 950 7,888 SH   SOLE   6,884 0 1,004
ISHARES TR RUS 1000 GRW ETF 464287614 1,189 11,418 SH   SOLE   11,418 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 518 4,903 SH   SOLE   4,903 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 349 2,807 SH   SOLE   2,807 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,042 8,126 SH   SOLE   8,126 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,803 64,134 SH   SOLE   64,134 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,244 97,348 SH   SOLE   97,348 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4 1,072 SH   OTR   0 0 1,072
ISRAEL CHEMICALS LTD SHS M5920A109 52 13,293 SH   SOLE   0 0 13,293
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 494 45,146 SH   SOLE   0 0 45,146
ITC HLDGS CORP COM 465685105 340 7,305 SH   SOLE   600 0 6,705
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 331 21,041 SH   SOLE   0 0 21,041
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 19 1,205 SH   OTR   0 0 1,205
JD COM INC SPON ADR CL A 47215P106 3 125 SH   OTR   0 0 125
JD COM INC SPON ADR CL A 47215P106 251 9,615 SH   SOLE   0 0 9,615
JOHNSON & JOHNSON COM 478160104 176 1,490 SH   OTR   300 0 1,190
JOHNSON & JOHNSON COM 478160104 6,500 55,026 SH   SOLE   11,532 0 43,494
JOHNSON CTLS INTL PLC SHS g51502105 15 329 SH   OTR   0 0 329
JOHNSON CTLS INTL PLC SHS g51502105 708 15,220 SH   SOLE   751 0 14,469
JPMORGAN CHASE & CO COM 46625H100 112 1,679 SH   OTR   0 0 1,679
JPMORGAN CHASE & CO COM 46625H100 3,565 53,542 SH   SOLE   3,299 0 50,243
KAPSTONE PAPER & PACKAGING C COM 48562p103 416 22,000 SH   OTR   22,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 721 21,077 SH   SOLE   0 0 21,077
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 8 233 SH   OTR   0 0 233
KELLOGG CO COM 487836108 3 42 SH   OTR   0 0 42
KELLOGG CO COM 487836108 221 2,849 SH   SOLE   100 0 2,749
KEYCORP NEW COM 493267108 3 282 SH   OTR   0 0 282
KEYCORP NEW COM 493267108 250 20,534 SH   SOLE   0 0 20,534
KIMBERLY CLARK CORP COM 494368103 39 310 SH   OTR   0 0 310
KIMBERLY CLARK CORP COM 494368103 963 7,635 SH   SOLE   2,173 0 5,462
KIMCO RLTY CORP COM 49446R109 223 7,699 SH   SOLE   0 0 7,699
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 455 SH   OTR   0 0 455
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 423 14,287 SH   SOLE   517 0 13,770
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 248 SH   OTR   0 0 248
KOREA ELECTRIC PWR SPONSORED ADR 500631106 836 34,270 SH   SOLE   0 0 34,270
KRAFT HEINZ CO COM 500754106 25 279 SH   OTR   0 0 279
KRAFT HEINZ CO COM 500754106 772 8,624 SH   SOLE   849 0 7,775
KROGER CO COM 501044101 364 12,265 SH   SOLE   600 0 11,665
KT CORP SPONSORED ADR 48268K101 497 30,969 SH   SOLE   0 0 30,969
KT CORP SPONSORED ADR 48268K101 6 404 SH   OTR   0 0 404
KYOCERA CORP ADR 501556203 10 202 SH   OTR   0 0 202
KYOCERA CORP ADR 501556203 271 5,634 SH   SOLE   0 0 5,634
L BRANDS INC COM 501797104 237 3,345 SH   SOLE   0 0 3,345
LAUDER ESTEE COS INC CL A 518439104 13 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 268 3,025 SH   SOLE   0 0 3,025
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 6 132 SH   OTR   0 0 132
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 229 4,943 SH   SOLE   0 0 4,943
LG DISPLAY CO LTD SPONS ADR REP 50186v102 5 432 SH   OTR   0 0 432
LG DISPLAY CO LTD SPONS ADR REP 50186v102 364 28,621 SH   SOLE   0 0 28,621
LILLY ELI & CO COM 532457108 42 523 SH   OTR   0 0 523
LILLY ELI & CO COM 532457108 1,189 14,820 SH   SOLE   1,043 0 13,777
LINCOLN NATL CORP IND COM 534187109 5 97 SH   OTR   0 0 97
LINCOLN NATL CORP IND COM 534187109 311 6,620 SH   SOLE   0 0 6,620
LINEAR TECHNOLOGY CORP COM 535678106 193 3,255 SH   SOLE   0 0 3,255
LINEAR TECHNOLOGY CORP COM 535678106 9 147 SH   OTR   0 0 147
LINKEDIN CORP COM CL A 53578a108 1,363 7,130 SH   SOLE   6,513 0 617
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3,865 SH   OTR   0 0 3,865
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 215 74,966 SH   SOLE   0 0 74,966
LOCKHEED MARTIN CORP COM 539830109 12 51 SH   OTR   0 0 51
LOCKHEED MARTIN CORP COM 539830109 797 3,325 SH   SOLE   23 0 3,302
LOWES COS INC COM 548661107 21 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 1,149 15,915 SH   SOLE   2,382 0 13,533
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5 103 SH   OTR   0 0 103
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 409 8,560 SH   SOLE   0 0 8,560
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 238 2,947 SH   SOLE   0 0 2,947
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 202 2,500 SH   OTR   0 0 2,500
MAGNA INTL INC COM 559222401 268 6,251 SH   SOLE   675 0 5,576
MAGNA INTL INC COM 559222401 4 102 SH   OTR   0 0 102
MANULIFE FINL CORP COM 56501R106 331 23,473 SH   SOLE   0 0 23,473
MARATHON OIL CORP COM 565849106 254 16,084 SH   SOLE   0 0 16,084
MARATHON PETE CORP COM 56585a102 8 206 SH   OTR   0 0 206
MARATHON PETE CORP COM 56585a102 315 7,750 SH   SOLE   60 0 7,690
MARIN SOFTWARE INC COM 56804T106 28 11,171 SH   SOLE   11,171 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 65 SH   OTR   0 0 65
MARRIOTT INTL INC NEW CL A 571903202 489 7,259 SH   SOLE   4 0 7,255
MARSH & MCLENNAN COS INC COM 571748102 30 446 SH   OTR   0 0 446
MARSH & MCLENNAN COS INC COM 571748102 292 4,347 SH   SOLE   0 0 4,347
MASTERCARD INCORPORATED CL A 57636Q104 37 360 SH   OTR   0 0 360
MASTERCARD INCORPORATED CL A 57636Q104 1,446 14,211 SH   SOLE   239 0 13,972
MCCORMICK & CO INC COM NON VTG 579780206 248 2,482 SH   SOLE   0 0 2,482
MCDONALDS CORP COM 580135101 75 650 SH   OTR   0 0 650
MCDONALDS CORP COM 580135101 2,145 18,594 SH   SOLE   5,000 0 13,594
MCKESSON CORP COM 58155Q103 100 597 SH   OTR   500 0 97
MCKESSON CORP COM 58155Q103 732 4,387 SH   SOLE   0 0 4,387
MEDTRONIC PLC SHS g5960l103 9 105 SH   OTR   0 0 105
MEDTRONIC PLC SHS g5960l103 1,413 16,351 SH   SOLE   0 0 16,351
MERCK & CO INC COM 58933y105 73 1,162 SH   OTR   0 0 1,162
MERCK & CO INC COM 58933y105 5,528 88,569 SH   SOLE   48,419 0 40,150
METLIFE INC COM 59156R108 574 12,927 SH   SOLE   400 0 12,527
METTLER TOLEDO INTERNATIONAL COM 592688105 322 766 SH   SOLE   66 0 700
MICRON TECHNOLOGY INC COM 595112103 9 515 SH   OTR   0 0 515
MICRON TECHNOLOGY INC COM 595112103 243 13,674 SH   SOLE   0 0 13,674
MICROSOFT CORP COM 594918104 10,596 183,952 SH   SOLE   24,683 0 159,269
MICROSOFT CORP COM 594918104 897 15,573 SH   OTR   8,713 0 6,860
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 774 153,212 SH   SOLE   0 0 153,212
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 38 7,437 SH   OTR   0 0 7,437
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 4,024 SH   OTR   0 0 4,024
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 424 126,266 SH   SOLE   0 0 126,266
MONDELEZ INTL INC CL A 609207105 21 485 SH   OTR   0 0 485
MONDELEZ INTL INC CL A 609207105 963 21,930 SH   SOLE   1,990 0 19,940
MONSANTO CO NEW COM 61166W101 22 214 SH   OTR   0 0 214
MONSANTO CO NEW COM 61166W101 664 6,497 SH   SOLE   365 0 6,132
MONSTER BEVERAGE CORP NEW COM 61174x109 18 122 SH   OTR   0 0 122
MONSTER BEVERAGE CORP NEW COM 61174x109 399 2,715 SH   SOLE   0 0 2,715
MOODYS CORP COM 615369105 37 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 454 4,191 SH   SOLE   0 0 4,191
MORGAN STANLEY COM NEW 617446448 764 23,816 SH   SOLE   0 0 23,816
MORGAN STANLEY COM NEW 617446448 29 895 SH   OTR   0 0 895
MOSAIC CO NEW COM 61945c103 280 11,439 SH   SOLE   0 0 11,439
MOTOROLA SOLUTIONS INC COM NEW 620076307 270 3,536 SH   SOLE   16 0 3,520
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 79 SH   OTR   0 0 79
NATIONAL GRID PLC SPON ADR NEW 636274300 33 469 SH   OTR   0 0 469
NATIONAL GRID PLC SPON ADR NEW 636274300 942 13,249 SH   SOLE   2,081 0 11,168
NETEASE INC SPONSORED ADR 64110W102 235 975 SH   SOLE   0 0 975
NETFLIX INC COM 64110L106 38 390 SH   OTR   0 0 390
NETFLIX INC COM 64110L106 548 5,557 SH   SOLE   614 0 4,943
NEWELL BRANDS INC COM 651229106 566 10,753 SH   SOLE   0 0 10,753
NEXTERA ENERGY INC COM 65339f101 28 231 SH   OTR   0 0 231
NEXTERA ENERGY INC COM 65339f101 654 5,345 SH   SOLE   166 0 5,179
NIELSEN HLDGS PLC SHS EUR G6518L108 5 99 SH   OTR   0 0 99
NIELSEN HLDGS PLC SHS EUR G6518L108 285 5,323 SH   SOLE   0 0 5,323
NIKE INC CL B 654106103 26 492 SH   OTR   0 0 492
NIKE INC CL B 654106103 1,407 26,719 SH   SOLE   378 0 26,341
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 226 SH   OTR   0 0 226
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 421 9,193 SH   SOLE   0 0 9,193
NISOURCE INC COM 65473P105 10 395 SH   OTR   0 0 395
NISOURCE INC COM 65473P105 235 9,733 SH   SOLE   2,000 0 7,733
NOBLE ENERGY INC COM 655044105 5 129 SH   OTR   0 0 129
NOBLE ENERGY INC COM 655044105 204 5,707 SH   SOLE   40 0 5,667
NOKIA CORP SPONSORED ADR 654902204 9 1,593 SH   OTR   0 0 1,593
NOKIA CORP SPONSORED ADR 654902204 418 72,187 SH   SOLE   450 0 71,737
NOMURA HLDGS INC SPONSORED ADR 65535H208 19 4,171 SH   OTR   0 0 4,171
NOMURA HLDGS INC SPONSORED ADR 65535H208 467 104,963 SH   SOLE   0 0 104,963
NORFOLK SOUTHERN CORP COM 655844108 408 4,200 SH   SOLE   0 0 4,200
NORFOLK SOUTHERN CORP COM 655844108 12 122 SH   OTR   0 0 122
NORTHERN TR CORP COM 665859104 334 4,909 SH   SOLE   0 0 4,909
NORTHROP GRUMMAN CORP COM 666807102 676 3,159 SH   SOLE   67 0 3,092
NORTHROP GRUMMAN CORP COM 666807102 10 47 SH   OTR   0 0 47
NOVARTIS A G SPONSORED ADR 66987V109 298 3,768 SH   OTR   0 0 3,768
NOVARTIS A G SPONSORED ADR 66987V109 2,209 27,981 SH   SOLE   780 0 27,201
NOVO-NORDISK A S ADR 670100205 25 610 SH   OTR   0 0 610
NOVO-NORDISK A S ADR 670100205 993 23,870 SH   SOLE   2,465 0 21,405
NTT DOCOMO INC SPONS ADR 62942M201 11 434 SH   OTR   0 0 434
NTT DOCOMO INC SPONS ADR 62942M201 458 18,033 SH   SOLE   0 0 18,033
NUVEEN AMT FREE QLTY MUN INC COM 670657105 207 14,149 SH   SOLE   0 0 14,149
NUVEEN QUALITY MUNCP INCOME COM 67066v101 229 15,196 SH   SOLE   0 0 15,196
NVIDIA CORP COM 67066G104 24 354 SH   OTR   0 0 354
NVIDIA CORP COM 67066G104 486 7,091 SH   SOLE   0 0 7,091
NXP SEMICONDUCTORS N V COM N6596X109 4 43 SH   OTR   0 0 43
NXP SEMICONDUCTORS N V COM N6596X109 255 2,497 SH   SOLE   0 0 2,497
O REILLY AUTOMOTIVE INC NEW COM 67103h107 13 48 SH   OTR   0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103h107 335 1,195 SH   SOLE   0 0 1,195
OCCIDENTAL PETE CORP DEL COM 674599105 214 2,929 SH   OTR   0 0 2,929
OCCIDENTAL PETE CORP DEL COM 674599105 671 9,207 SH   SOLE   280 0 8,927
OLD REP INTL CORP COM 680223104 329 18,653 SH   OTR   0 0 18,653
OLD REP INTL CORP COM 680223104 17 992 SH   SOLE   0 0 992
OMNICOM GROUP INC COM 681919106 21 250 SH   OTR   0 0 250
OMNICOM GROUP INC COM 681919106 781 9,184 SH   SOLE   0 0 9,184
ONEOK INC NEW COM 682680103 376 7,323 SH   SOLE   0 0 7,323
ORACLE CORP COM 68389X105 66 1,671 SH   OTR   100 0 1,571
ORACLE CORP COM 68389X105 2,568 65,382 SH   SOLE   2,417 0 62,965
ORANGE SPONSORED ADR 684060106 293 18,789 SH   SOLE   0 0 18,789
ORANGE SPONSORED ADR 684060106 8 491 SH   OTR   0 0 491
ORIX CORP SPONSORED ADR 686330101 16 214 SH   OTR   0 0 214
ORIX CORP SPONSORED ADR 686330101 584 7,879 SH   SOLE   0 0 7,879
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 82 SH   OTR   0 0 82
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 658 9,960 SH   SOLE   0 0 9,960
PACCAR INC COM 693718108 6 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 393 6,680 SH   SOLE   0 0 6,680
PALO ALTO NETWORKS INC COM 697435105 1,969 12,355 SH   SOLE   11,954 0 401
PARKER HANNIFIN CORP COM 701094104 12 95 SH   OTR   0 0 95
PARKER HANNIFIN CORP COM 701094104 469 3,733 SH   SOLE   0 0 3,733
PAYCHEX INC COM 704326107 11 190 SH   OTR   0 0 190
PAYCHEX INC COM 704326107 414 7,148 SH   SOLE   0 0 7,148
PAYPAL HLDGS INC COM 70450y103 177 4,321 SH   OTR   0 0 4,321
PAYPAL HLDGS INC COM 70450y103 629 15,347 SH   SOLE   20 0 15,327
PEARSON PLC SPONSORED ADR 705015105 136 13,842 SH   SOLE   0 0 13,842
PENTAIR PLC SHS g7s00t104 216 3,366 SH   SOLE   0 0 3,366
PENTAIR PLC SHS g7s00t104 24 371 SH   OTR   0 0 371
PENUMBRA INC COM 70975L107 1,677 22,067 SH   SOLE   22,067 0 0
PEPSICO INC COM 713448108 69 631 SH   OTR   0 0 631
PEPSICO INC COM 713448108 3,575 32,865 SH   SOLE   9,481 0 23,384
PERFUMANIA HLDGS INC COM NEW 71376C100 121 55,668 SH   SOLE   55,668 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 229 24,525 SH   SOLE   0 0 24,525
PFIZER INC COM 717081103 340 10,049 SH   OTR   0 0 10,049
PFIZER INC COM 717081103 4,158 122,778 SH   SOLE   36,535 0 86,243
PG&E CORP COM 69331c108 314 5,138 SH   SOLE   0 0 5,138
PHILIP MORRIS INTL INC COM 718172109 11 110 SH   OTR   0 0 110
PHILIP MORRIS INTL INC COM 718172109 2,966 30,509 SH   SOLE   11,590 0 18,919
PHILLIPS 66 COM 718546104 801 9,942 SH   SOLE   1,125 0 8,817
PHILLIPS 66 COM 718546104 76 943 SH   OTR   242 0 701
PIONEER NAT RES CO COM 723787107 12 64 SH   OTR   0 0 64
PIONEER NAT RES CO COM 723787107 561 3,022 SH   SOLE   225 0 2,797
PNC FINL SVCS GROUP INC COM 693475105 29 321 SH   OTR   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 888 9,862 SH   SOLE   73 0 9,789
POLARIS INDS INC COM 731068102 362 4,670 SH   SOLE   3,708 0 962
POSCO SPONSORED ADR 693483109 9 181 SH   OTR   0 0 181
POSCO SPONSORED ADR 693483109 582 11,387 SH   SOLE   0 0 11,387
POTASH CORP SASK INC COM 73755L107 4 239 SH   OTR   0 0 239
POTASH CORP SASK INC COM 73755L107 292 17,900 SH   SOLE   3,600 0 14,300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 155 SH   OTR   0 0 155
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 332 2,794 SH   SOLE   2,794 0 0
PPG INDS INC COM 693506107 14 136 SH   OTR   0 0 136
PPG INDS INC COM 693506107 431 4,174 SH   SOLE   0 0 4,174
PPL CORP COM 69351T106 6 171 SH   OTR   0 0 171
PPL CORP COM 69351T106 207 5,980 SH   SOLE   0 0 5,980
PRAXAIR INC COM 74005P104 24 195 SH   OTR   0 0 195
PRAXAIR INC COM 74005P104 791 6,548 SH   SOLE   790 0 5,758
PRICE T ROWE GROUP INC COM 74144T108 72 1,077 SH   OTR   0 0 1,077
PRICE T ROWE GROUP INC COM 74144T108 548 8,236 SH   SOLE   0 0 8,236
PRICELINE GRP INC COM NEW 741503403 6 4 SH   OTR   0 0 4
PRICELINE GRP INC COM NEW 741503403 1,283 872 SH   SOLE   70 0 802
PRINCIPAL FINL GROUP INC COM 74251V102 4 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 351 6,805 SH   SOLE   0 0 6,805
PROCTER AND GAMBLE CO COM 742718109 66 739 SH   OTR   0 0 739
PROCTER AND GAMBLE CO COM 742718109 4,469 49,795 SH   SOLE   13,652 0 36,143
PROGRESSIVE CORP OHIO COM 743315103 14 452 SH   OTR   0 0 452
PROGRESSIVE CORP OHIO COM 743315103 285 9,055 SH   SOLE   0 0 9,055
PROLOGIS INC COM 74340w103 15 271 SH   OTR   0 0 271
PROLOGIS INC COM 74340w103 651 12,151 SH   SOLE   526 0 11,625
PRUDENTIAL FINL INC COM 744320102 529 6,474 SH   SOLE   0 0 6,474
PRUDENTIAL FINL INC COM 744320102 11 139 SH   OTR   0 0 139
PRUDENTIAL PLC ADR 74435K204 22 620 SH   OTR   0 0 620
PRUDENTIAL PLC ADR 74435K204 622 17,413 SH   SOLE   0 0 17,413
PUBLIC STORAGE COM 74460D109 25 112 SH   OTR   0 0 112
PUBLIC STORAGE COM 74460D109 619 2,772 SH   SOLE   718 0 2,054
QIAGEN NV REG SHS N72482107 12 452 SH   OTR   0 0 452
QIAGEN NV REG SHS N72482107 228 8,291 SH   SOLE   0 0 8,291
QUALCOMM INC COM 747525103 48 700 SH   OTR   0 0 700
QUALCOMM INC COM 747525103 1,477 21,565 SH   SOLE   521 0 21,044
QUOTIENT TECHNOLOGY INC COM 749119103 3,492 262,368 SH   SOLE   262,368 0 0
RANGE RES CORP COM 75281a109 241 6,210 SH   SOLE   883 0 5,327
RAYTHEON CO COM NEW 755111507 944 6,935 SH   SOLE   1,328 0 5,607
REGENERON PHARMACEUTICALS COM 75886f107 482 1,198 SH   SOLE   0 0 1,198
REGIONS FINL CORP NEW COM 7591EP100 19 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 256 25,939 SH   SOLE   0 0 25,939
RELX PLC SPONSORED ADR 759530108 23 1,176 SH   OTR   0 0 1,176
RELX PLC SPONSORED ADR 759530108 593 30,954 SH   SOLE   0 0 30,954
RETAILMENOT INC COM SER 1 76132B106 129 13,000 SH   SOLE   13,000 0 0
REYNOLDS AMERICAN INC COM 761713106 823 17,457 SH   SOLE   0 0 17,457
RIO TINTO PLC SPONSORED ADR 767204100 13 388 SH   OTR   0 0 388
RIO TINTO PLC SPONSORED ADR 767204100 594 17,793 SH   SOLE   0 0 17,793
ROCKWELL AUTOMATION INC COM 773903109 9 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 292 2,389 SH   SOLE   0 0 2,389
ROCKWELL COLLINS INC COM 774341101 469 5,558 SH   SOLE   0 0 5,558
ROCKWELL COLLINS INC COM 774341101 112 1,330 SH   OTR   86 0 1,244
ROSS STORES INC COM 778296103 19 296 SH   OTR   0 0 296
ROSS STORES INC COM 778296103 638 9,922 SH   SOLE   2,000 0 7,922
ROYAL BK CDA MONTREAL QUE COM 780087102 7 113 SH   OTR   0 0 113
ROYAL BK CDA MONTREAL QUE COM 780087102 677 10,921 SH   SOLE   0 0 10,921
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 67 14,405 SH   SOLE   0 0 14,405
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 250 3,338 SH   SOLE   0 0 3,338
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 418 SH   OTR   0 0 418
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 279 5,286 SH   SOLE   0 0 5,286
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 106 SH   OTR   0 0 106
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,914 38,236 SH   SOLE   4,000 0 34,236
S&P GLOBAL INC COM 78409V104 24 189 SH   OTR   0 0 189
S&P GLOBAL INC COM 78409V104 730 5,769 SH   SOLE   2,015 0 3,754
SALESFORCE COM INC COM 79466L302 624 8,747 SH   SOLE   30 0 8,717
SALESFORCE COM INC COM 79466L302 29 409 SH   OTR   0 0 409
SANOFI SPONSORED ADR 80105N105 708 18,549 SH   SOLE   0 0 18,549
SANOFI SPONSORED ADR 80105N105 23 612 SH   OTR   0 0 612
SAP SE SPON ADR 803054204 31 337 SH   OTR   0 0 337
SAP SE SPON ADR 803054204 1,425 15,592 SH   SOLE   0 0 15,592
SASOL LTD SPONSORED ADR 803866300 4 140 SH   OTR   0 0 140
SASOL LTD SPONSORED ADR 803866300 272 9,959 SH   SOLE   0 0 9,959
SCHEIN HENRY INC COM 806407102 9 56 SH   OTR   0 0 56
SCHEIN HENRY INC COM 806407102 530 3,250 SH   SOLE   0 0 3,250
SCHLUMBERGER LTD COM 806857108 68 861 SH   OTR   0 0 861
SCHLUMBERGER LTD COM 806857108 1,812 23,041 SH   SOLE   3,002 0 20,039
SCHWAB CHARLES CORP NEW COM 808513105 25 783 SH   OTR   0 0 783
SCHWAB CHARLES CORP NEW COM 808513105 1,008 31,914 SH   SOLE   10,782 0 21,132
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 317 6,136 SH   SOLE   0 0 6,136
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 4,700 SH   SOLE   4,700 0 0
SEMPRA ENERGY COM 816851109 11 102 SH   OTR   0 0 102
SEMPRA ENERGY COM 816851109 392 3,654 SH   SOLE   0 0 3,654
SHERWIN WILLIAMS CO COM 824348106 307 1,109 SH   SOLE   0 0 1,109
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 608 16,695 SH   SOLE   0 0 16,695
SHIRE PLC SPONSORED ADR 82481R106 20 104 SH   OTR   0 0 104
SHIRE PLC SPONSORED ADR 82481R106 1,198 6,184 SH   SOLE   152 0 6,032
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 458 61,882 SH   SOLE   0 0 61,882
SIMON PPTY GROUP INC NEW COM 828806109 39 190 SH   OTR   0 0 190
SIMON PPTY GROUP INC NEW COM 828806109 828 4,000 SH   SOLE   0 0 4,000
SIRIUS XM HLDGS INC COM 82968B103 8 2,021 SH   OTR   0 0 2,021
SIRIUS XM HLDGS INC COM 82968B103 216 51,823 SH   SOLE   0 0 51,823
SK TELECOM LTD SPONSORED ADR 78440P108 5 223 SH   OTR   0 0 223
SK TELECOM LTD SPONSORED ADR 78440P108 508 22,457 SH   SOLE   0 0 22,457
SKYWORKS SOLUTIONS INC COM 83088M102 219 2,874 SH   SOLE   0 0 2,874
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 862 SH   OTR   0 0 862
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 406 12,390 SH   SOLE   0 0 12,390
SONY CORP ADR NEW 835699307 42 1,252 SH   OTR   0 0 1,252
SONY CORP ADR NEW 835699307 823 24,772 SH   SOLE   0 0 24,772
SOUTHERN CO COM 842587107 635 12,384 SH   SOLE   2,000 0 10,384
SOUTHWEST AIRLS CO COM 844741108 44 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 346 8,907 SH   SOLE   300 0 8,607
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 30 SH   OTR   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,128 9,841 SH   SOLE   9,086 0 755
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,049 7,260 SH   SOLE   6,225 0 1,035
SPDR SERIES TRUST S&P DIVID ETF 78464A763 171 2,027 SH   SOLE   2,027 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 315 3,735 SH   OTR   3,735 0 0
SPECTRA ENERGY CORP COM 847560109 14 335 SH   OTR   0 0 335
SPECTRA ENERGY CORP COM 847560109 913 21,351 SH   SOLE   0 0 21,351
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 203 4,035 SH   SOLE   4,035 0 0
ST JUDE MED INC COM 790849103 3 35 SH   OTR   0 0 35
ST JUDE MED INC COM 790849103 420 5,261 SH   SOLE   0 0 5,261
STANLEY BLACK & DECKER INC COM 854502101 255 2,074 SH   SOLE   382 0 1,692
STARBUCKS CORP COM 855244109 36 672 SH   OTR   0 0 672
STARBUCKS CORP COM 855244109 1,615 29,831 SH   SOLE   1,414 0 28,417
STATE STR CORP COM 857477103 12 177 SH   OTR   0 0 177
STATE STR CORP COM 857477103 810 11,638 SH   SOLE   350 0 11,288
STATOIL ASA SPONSORED ADR 85771P102 9 537 SH   OTR   0 0 537
STATOIL ASA SPONSORED ADR 85771P102 343 20,427 SH   SOLE   0 0 20,427
STMICROELECTRONICS N V NY REGISTRY 861012102 107 13,190 SH   SOLE   0 0 13,190
STMICROELECTRONICS N V NY REGISTRY 861012102 4 443 SH   OTR   0 0 443
STRYKER CORP COM 863667101 755 6,488 SH   SOLE   0 0 6,488
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 20 2,965 SH   OTR   0 0 2,965
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 636 94,282 SH   SOLE   0 0 94,282
SUN LIFE FINL INC COM 866796105 218 6,692 SH   SOLE   600 0 6,092
SUNCOR ENERGY INC NEW COM 867224107 8 300 SH   OTR   0 0 300
SUNCOR ENERGY INC NEW COM 867224107 343 12,347 SH   SOLE   0 0 12,347
SUNTRUST BKS INC COM 867914103 16 369 SH   OTR   0 0 369
SUNTRUST BKS INC COM 867914103 611 13,944 SH   SOLE   0 0 13,944
SUPERVALU INC COM 868536103 54 10,898 SH   SOLE   0 0 10,898
SYNGENTA AG SPONSORED ADR 87160A100 11 130 SH   OTR   0 0 130
SYNGENTA AG SPONSORED ADR 87160A100 559 6,376 SH   SOLE   0 0 6,376
SYSCO CORP COM 871829107 5 100 SH   OTR   0 0 100
SYSCO CORP COM 871829107 559 11,399 SH   SOLE   1,575 0 9,824
T MOBILE US INC COM 872590104 19 412 SH   OTR   0 0 412
T MOBILE US INC COM 872590104 232 4,969 SH   SOLE   27 0 4,942
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,219 72,540 SH   SOLE   1,000 0 71,540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 187 SH   OTR   0 0 187
TARGET CORP COM 87612E106 16 226 SH   OTR   0 0 226
TARGET CORP COM 87612E106 985 14,343 SH   SOLE   5,413 0 8,930
TATA MTRS LTD SPONSORED ADR 876568502 442 11,062 SH   SOLE   0 0 11,062
TE CONNECTIVITY LTD REG SHS h84989104 19 296 SH   OTR   0 0 296
TE CONNECTIVITY LTD REG SHS h84989104 404 6,268 SH   SOLE   0 0 6,268
TECK RESOURCES LTD CL B 878742204 594 32,942 SH   SOLE   0 0 32,942
TELEFONICA S A SPONSORED ADR 879382208 14 1,367 SH   OTR   0 0 1,367
TELEFONICA S A SPONSORED ADR 879382208 366 36,276 SH   SOLE   828 0 35,448
TENARIS S A SPONSORED ADR 88031M109 5 161 SH   OTR   0 0 161
TENARIS S A SPONSORED ADR 88031M109 276 9,711 SH   SOLE   0 0 9,711
TESLA MTRS INC COM 88160R101 14 70 SH   OTR   0 0 70
TESLA MTRS INC COM 88160R101 400 1,962 SH   SOLE   1,280 0 682
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 253 SH   OTR   0 0 253
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 550 11,950 SH   SOLE   322 0 11,628
TEXAS INSTRS INC COM 882508104 29 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 1,700 24,219 SH   SOLE   4,448 0 19,771
THERMO FISHER SCIENTIFIC INC COM 883556102 24 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 892 5,607 SH   SOLE   0 0 5,607
TIME WARNER INC COM NEW 887317303 2 26 SH   OTR   0 0 26
TIME WARNER INC COM NEW 887317303 1,178 14,791 SH   SOLE   0 0 14,791
TJX COS INC NEW COM 872540109 23 306 SH   OTR   0 0 306
TJX COS INC NEW COM 872540109 936 12,518 SH   SOLE   63 0 12,455
TORCHMARK CORP COM 891027104 282 4,411 SH   SOLE   0 0 4,411
TORONTO DOMINION BK ONT COM NEW 891160509 8 186 SH   OTR   0 0 186
TORONTO DOMINION BK ONT COM NEW 891160509 857 19,304 SH   SOLE   0 0 19,304
TOTAL S A SPONSORED ADR 89151E109 1,102 23,099 SH   SOLE   0 0 23,099
TOTAL S A SPONSORED ADR 89151E109 43 893 SH   OTR   0 0 893
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 487 SH   OTR   0 0 487
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,973 17,004 SH   SOLE   0 0 17,004
TRANSCANADA CORP COM 89353D107 9 193 SH   OTR   0 0 193
TRANSCANADA CORP COM 89353D107 538 11,302 SH   SOLE   0 0 11,302
TRANSDIGM GROUP INC COM 893641100 1,313 4,541 SH   SOLE   4,339 0 202
TRAVELERS COMPANIES INC COM 89417e109 760 6,634 SH   SOLE   86 0 6,548
TWENTY FIRST CENTY FOX INC CL A 90130a101 5 186 SH   OTR   0 0 186
TWENTY FIRST CENTY FOX INC CL A 90130a101 461 19,031 SH   SOLE   0 0 19,031
UBS GROUP AG SHS h42097107 10 737 SH   OTR   0 0 737
UBS GROUP AG SHS h42097107 547 40,126 SH   SOLE   0 0 40,126
UNILEVER N V N Y SHS NEW 904784709 32 697 SH   OTR   0 0 697
UNILEVER N V N Y SHS NEW 904784709 1,039 22,542 SH   SOLE   0 0 22,542
UNILEVER PLC SPON ADR NEW 904767704 7 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 312 6,581 SH   SOLE   795 0 5,786
UNION PAC CORP COM 907818108 38 386 SH   OTR   0 0 386
UNION PAC CORP COM 907818108 1,563 16,022 SH   SOLE   1,900 0 14,122
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 5,052 SH   OTR   0 0 5,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 228 123,064 SH   SOLE   0 0 123,064
UNITED PARCEL SERVICE INC CL B 911312106 9 80 SH   OTR   0 0 80
UNITED PARCEL SERVICE INC CL B 911312106 1,266 11,580 SH   SOLE   62 0 11,518
UNITED TECHNOLOGIES CORP COM 913017109 132 1,304 SH   OTR   0 0 1,304
UNITED TECHNOLOGIES CORP COM 913017109 1,210 11,907 SH   SOLE   882 0 11,025
UNITEDHEALTH GROUP INC COM 91324P102 52 375 SH   OTR   0 0 375
UNITEDHEALTH GROUP INC COM 91324P102 2,029 14,491 SH   SOLE   48 0 14,443
UR ENERGY INC COM 91688R108 13 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 1,296 30,214 SH   SOLE   278 0 29,936
V F CORP COM 918204108 5 88 SH   OTR   0 0 88
V F CORP COM 918204108 265 4,726 SH   SOLE   18 0 4,708
VALE S A ADR 91912e105 7 1,351 SH   OTR   0 0 1,351
VALE S A ADR 91912e105 131 23,891 SH   SOLE   0 0 23,891
VALERO ENERGY CORP NEW COM 91913y100 303 5,713 SH   SOLE   0 0 5,713
VALSPAR CORP COM 920355104 382 3,601 SH   SOLE   0 0 3,601
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 236 2,800 SH   SOLE   2,800 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 615 5,480 SH   SOLE   5,480 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 752 7,580 SH   SOLE   2,738 0 4,842
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 556 2,800 SH   SOLE   2,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 51 SH   OTR   51 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 615 5,523 SH   SOLE   5,122 0 401
VANGUARD INDEX FDS VALUE ETF 922908744 526 6,050 SH   SOLE   6,050 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,225 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 680 8,104 SH   SOLE   8,104 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 228 21,949 SH   SOLE   0 0 21,949
VENTAS INC COM 92276F100 4 60 SH   OTR   0 0 60
VENTAS INC COM 92276F100 197 2,787 SH   SOLE   0 0 2,787
VERIZON COMMUNICATIONS INC COM 92343V104 110 2,123 SH   OTR   532 0 1,591
VERIZON COMMUNICATIONS INC COM 92343V104 2,722 52,375 SH   SOLE   2,430 0 49,945
VERTEX PHARMACEUTICALS INC COM 92532F100 6 72 SH   OTR   0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 265 3,039 SH   SOLE   0 0 3,039
VIACOM INC NEW CL B 92553p201 15 401 SH   OTR   0 0 401
VIACOM INC NEW CL B 92553p201 273 7,178 SH   SOLE   555 0 6,623
VISA INC COM CL A 92826C839 43 520 SH   OTR   0 0 520
VISA INC COM CL A 92826C839 2,877 34,793 SH   SOLE   857 0 33,936
VODAFONE GROUP PLC NEW SPNSR ADR 92857w308 336 11,540 SH   SOLE   0 0 11,540
VODAFONE GROUP PLC NEW SPNSR ADR 92857w308 20 687 SH   OTR   0 0 687
VORNADO RLTY TR SH BEN INT 929042109 294 2,908 SH   SOLE   576 0 2,332
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 525 SH   OTR   0 0 525
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,221 15,148 SH   SOLE   1,952 0 13,196
WAL-MART STORES INC COM 931142103 57 789 SH   OTR   0 0 789
WAL-MART STORES INC COM 931142103 2,079 28,829 SH   SOLE   7,559 0 21,270
WASTE MGMT INC DEL COM 94106L109 6 96 SH   OTR   0 0 96
WASTE MGMT INC DEL COM 94106L109 333 5,217 SH   SOLE   350 0 4,867
WATERS CORP COM 941848103 10 63 SH   OTR   0 0 63
WATERS CORP COM 941848103 373 2,352 SH   SOLE   0 0 2,352
WEC ENERGY GROUP INC COM 92939u106 209 3,484 SH   SOLE   0 0 3,484
WEC ENERGY GROUP INC COM 92939u106 5 80 SH   OTR   0 0 80
WELLS FARGO & CO NEW COM 949746101 3,035 68,547 SH   SOLE   12,998 0 55,549
WELLS FARGO & CO NEW COM 949746101 69 1,565 SH   OTR   0 0 1,565
WELLTOWER INC COM 95040Q104 5 73 SH   OTR   0 0 73
WELLTOWER INC COM 95040Q104 318 4,253 SH   SOLE   209 0 4,044
WESTERN DIGITAL CORP COM 958102105 4 73 SH   OTR   0 0 73
WESTERN DIGITAL CORP COM 958102105 261 4,468 SH   SOLE   0 0 4,468
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 229 5,400 SH   SOLE   0 0 5,400
WESTPAC BKG CORP SPONSORED ADR 961214301 27 1,209 SH   OTR   0 0 1,209
WESTPAC BKG CORP SPONSORED ADR 961214301 1,148 50,495 SH   SOLE   0 0 50,495
WESTROCK CO COM 96145d105 3 70 SH   OTR   0 0 70
WESTROCK CO COM 96145d105 204 4,208 SH   SOLE   0 0 4,208
WEYERHAEUSER CO COM 962166104 371 11,622 SH   SOLE   0 0 11,622
WIPRO LTD SPON ADR 1 SH 97651M109 338 34,835 SH   SOLE   0 0 34,835
WIPRO LTD SPON ADR 1 SH 97651M109 3 326 SH   OTR   0 0 326
WORKDAY INC CL A 98138H101 960 10,465 SH   SOLE   10,183 0 282
WPP PLC NEW ADR 92937a102 900 7,647 SH   SOLE   0 0 7,647
WPP PLC NEW ADR 92937a102 26 221 SH   OTR   0 0 221
XEROX CORP COM 984121103 2 227 SH   OTR   0 0 227
XEROX CORP COM 984121103 168 16,554 SH   SOLE   0 0 16,554
XILINX INC COM 983919101 15 270 SH   OTR   0 0 270
XILINX INC COM 983919101 196 3,616 SH   SOLE   0 0 3,616
YAHOO INC COM 984332106 572 13,270 SH   SOLE   15 0 13,255
YUM BRANDS INC COM 988498101 5 59 SH   OTR   0 0 59
YUM BRANDS INC COM 988498101 522 5,748 SH   SOLE   0 0 5,748
ZEBRA TECHNOLOGIES CORP CL A 989207105 327 4,695 SH   SOLE   0 0 4,695
ZIMMER BIOMET HLDGS INC COM 98956P102 121 932 SH   OTR   0 0 932
ZIMMER BIOMET HLDGS INC COM 98956P102 624 4,799 SH   SOLE   1,457 0 3,342
ZOETIS INC CL A 98978V103 559 10,752 SH   SOLE   0 0 10,752