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 2,371 13,540 SH   SOLE   2,420 0 11,120
3M CO COM 88579Y101 66 375 SH   OTR   0 0 375
ABB LTD SPONSORED ADR 000375204 28 1,422 SH   OTR   0 0 1,422
ABB LTD SPONSORED ADR 000375204 615 31,031 SH   SOLE   0 0 31,031
ABBOTT LABS COM 002824100 8 216 SH   OTR   0 0 216
ABBOTT LABS COM 002824100 946 24,072 SH   SOLE   5,295 0 18,777
ABBVIE INC COM 00287y109 23 376 SH   OTR   0 0 376
ABBVIE INC COM 00287y109 1,693 27,352 SH   SOLE   6,989 0 20,363
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 41 SH   OTR   0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,244 19,807 SH   SOLE   133 0 19,674
ACTIVISION BLIZZARD INC COM 00507V109 24 594 SH   OTR   0 0 594
ACTIVISION BLIZZARD INC COM 00507V109 195 4,910 SH   SOLE   0 0 4,910
ADOBE SYS INC COM 00724f101 45 466 SH   OTR   0 0 466
ADOBE SYS INC COM 00724f101 668 6,974 SH   SOLE   0 0 6,974
ADVANCED MICRO DEVICES INC COM 007903107 43 8,346 SH   SOLE   0 0 8,346
ADVANCED MICRO DEVICES INC COM 007903107 13 2,478 SH   OTR   0 0 2,478
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,736 SH   OTR   0 0 1,736
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 414 74,243 SH   SOLE   0 0 74,243
AEGON N V NY REGISTRY SH 007924103 5 1,315 SH   OTR   0 0 1,315
AEGON N V NY REGISTRY SH 007924103 95 23,649 SH   SOLE   0 0 23,649
AETNA INC NEW COM 00817Y108 7 56 SH   OTR   0 0 56
AETNA INC NEW COM 00817Y108 737 6,031 SH   SOLE   0 0 6,031
AFLAC INC COM 001055102 15 208 SH   OTR   0 0 208
AFLAC INC COM 001055102 627 8,688 SH   SOLE   0 0 8,688
AGILENT TECHNOLOGIES INC COM 00846U101 8 184 SH   OTR   0 0 184
AGILENT TECHNOLOGIES INC COM 00846U101 217 4,883 SH   SOLE   0 0 4,883
AIR PRODS & CHEMS INC COM 009158106 13 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 500 3,518 SH   SOLE   288 0 3,230
ALCOA INC COM 013817101 131 14,107 SH   SOLE   0 0 14,107
ALEXION PHARMACEUTICALS INC COM 015351109 1,176 10,068 SH   SOLE   7,717 0 2,351
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 11 144 SH   OTR   0 0 144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 612 7,698 SH   SOLE   115 0 7,583
ALLERGAN PLC SHS g0177j108 26 111 SH   OTR   0 0 111
ALLERGAN PLC SHS g0177j108 6,096 26,378 SH   SOLE   21,688 0 4,690
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 156 10,316 SH   SOLE   0 0 10,316
ALLSTATE CORP COM 020002101 6 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 623 8,901 SH   SOLE   614 0 8,287
ALLY FINL INC COM 02005N100 202 11,816 SH   SOLE   0 0 11,816
ALPHABET INC CAP STK CL A 02079k305 3,790 5,387 SH   SOLE   243 0 5,144
ALPHABET INC CAP STK CL C 02079k107 2,195 3,171 SH   SOLE   508 0 2,663
ALTRIA GROUP INC COM 02209S103 22 322 SH   OTR   0 0 322
ALTRIA GROUP INC COM 02209S103 2,679 38,842 SH   SOLE   12,806 0 26,036
AMAZON COM INC COM 023135106 22 31 SH   OTR   0 0 31
AMAZON COM INC COM 023135106 4,098 5,727 SH   SOLE   415 0 5,312
AMBEV SA SPONSORED ADR 02319v103 233 39,371 SH   SOLE   9,635 0 29,736
AMDOCS LTD SHS G02602103 212 3,678 SH   SOLE   2,159 0 1,519
AMEREN CORP COM 023608102 250 4,662 SH   OTR   0 0 4,662
AMEREN CORP COM 023608102 151 2,814 SH   SOLE   0 0 2,814
AMERICAN ELEC PWR INC COM 025537101 13 182 SH   OTR   0 0 182
AMERICAN ELEC PWR INC COM 025537101 325 4,630 SH   SOLE   0 0 4,630
AMERICAN EXPRESS CO COM 025816109 30 500 SH   OTR   0 0 500
AMERICAN EXPRESS CO COM 025816109 1,019 16,767 SH   SOLE   3,600 0 13,167
AMERICAN INTL GROUP INC COM NEW 026874784 769 14,536 SH   SOLE   86 0 14,450
AMERICAN INTL GROUP INC COM NEW 026874784 33 623 SH   OTR   0 0 623
AMERICAN TOWER CORP NEW COM 03027x100 772 6,796 SH   SOLE   67 0 6,729
AMERICAN TOWER CORP NEW COM 03027x100 20 178 SH   OTR   0 0 178
AMERICAN WTR WKS CO INC NEW COM 030420103 484 5,723 SH   SOLE   334 0 5,389
AMERIPRISE FINL INC COM 03076c106 6 65 SH   OTR   0 0 65
AMERIPRISE FINL INC COM 03076c106 290 3,230 SH   SOLE   0 0 3,230
AMERISOURCEBERGEN CORP COM 03073E105 10 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 415 5,234 SH   SOLE   0 0 5,234
AMGEN INC COM 031162100 61 404 SH   OTR   0 0 404
AMGEN INC COM 031162100 1,872 12,302 SH   SOLE   534 0 11,768
ANADARKO PETE CORP COM 032511107 19 352 SH   OTR   0 0 352
ANADARKO PETE CORP COM 032511107 425 7,977 SH   SOLE   0 0 7,977
ANALOG DEVICES INC COM 032654105 289 5,095 SH   SOLE   0 0 5,095
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 136 1,035 SH   OTR   0 0 1,035
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 1,090 8,281 SH   SOLE   850 0 7,431
ANTHEM INC COM 036752103 705 5,368 SH   SOLE   125 0 5,243
ANTHEM INC COM 036752103 27 203 SH   OTR   0 0 203
AON PLC SHS CL A g0408v102 23 214 SH   OTR   0 0 214
AON PLC SHS CL A g0408v102 372 3,404 SH   SOLE   300 0 3,104
APACHE CORP COM 037411105 307 5,522 SH   SOLE   0 0 5,522
APPLE INC COM 037833100 2,930 30,647 SH   OTR   25,850 0 4,797
APPLE INC COM 037833100 10,272 107,445 SH   SOLE   27,602 0 79,843
APPLIED MATLS INC COM 038222105 23 942 SH   OTR   0 0 942
APPLIED MATLS INC COM 038222105 381 15,911 SH   SOLE   0 0 15,911
APTARGROUP INC COM 038336103 550 6,947 SH   SOLE   1,342 0 5,605
AQUA AMERICA INC COM 03836W103 4 110 SH   OTR   0 0 110
AQUA AMERICA INC COM 03836W103 290 8,145 SH   SOLE   110 0 8,035
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 168 35,960 SH   SOLE   0 0 35,960
ARCH CAP GROUP LTD ORD G0450A105 1,223 16,980 SH   SOLE   16,689 0 291
ARCHER DANIELS MIDLAND CO COM 039483102 12 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 324 7,545 SH   SOLE   0 0 7,545
ARISTA NETWORKS INC COM 040413106 5,974 92,789 SH   SOLE   92,789 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 10 221 SH   OTR   0 0 221
ARM HLDGS PLC SPONSORED ADR 042068106 214 4,701 SH   SOLE   0 0 4,701
ASML HOLDING N V N Y REGISTRY SHS n07059210 265 2,675 SH   SOLE   0 0 2,675
ASTRAZENECA PLC SPONSORED ADR 046353108 19 644 SH   OTR   0 0 644
ASTRAZENECA PLC SPONSORED ADR 046353108 850 28,148 SH   SOLE   0 0 28,148
AT&T INC COM 00206R102 129 2,978 SH   OTR   0 0 2,978
AT&T INC COM 00206R102 3,818 88,370 SH   SOLE   3,581 0 84,789
AU OPTRONICS CORP SPONSORED ADR 002255107 135 38,691 SH   SOLE   0 0 38,691
AUTOMATIC DATA PROCESSING IN COM 053015103 7 73 SH   OTR   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 1,211 13,185 SH   SOLE   891 0 12,294
AUTOZONE INC COM 053332102 393 495 SH   SOLE   0 0 495
AVALONBAY CMNTYS INC COM 053484101 5 30 SH   OTR   0 0 30
AVALONBAY CMNTYS INC COM 053484101 196 1,084 SH   SOLE   157 0 927
AVIVA PLC ADR 05382A104 9 836 SH   OTR   0 0 836
AVIVA PLC ADR 05382A104 209 19,555 SH   SOLE   0 0 19,555
BAIDU INC SPON ADR REP A 056752108 7 44 SH   OTR   0 0 44
BAIDU INC SPON ADR REP A 056752108 245 1,485 SH   SOLE   0 0 1,485
BAKER HUGHES INC COM 057224107 9 203 SH   OTR   0 0 203
BAKER HUGHES INC COM 057224107 296 6,559 SH   SOLE   0 0 6,559
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 11 1,880 SH   OTR   0 0 1,880
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 344 59,980 SH   SOLE   0 0 59,980
BANCO BRADESCO S A SP ADR PFD NEW 059460303 409 52,420 SH   SOLE   0 0 52,420
BANCO SANTANDER SA ADR 05964H105 29 7,359 SH   OTR   0 0 7,359
BANCO SANTANDER SA ADR 05964H105 586 149,496 SH   SOLE   0 0 149,496
BANCOLOMBIA S A SPON ADR PREF 05968L102 259 7,428 SH   SOLE   0 0 7,428
BANK AMER CORP COM 060505104 50 3,804 SH   OTR   0 0 3,804
BANK AMER CORP COM 060505104 1,540 116,026 SH   SOLE   1,342 0 114,684
BANK MONTREAL QUE COM 063671101 542 8,546 SH   SOLE   0 0 8,546
BANK N S HALIFAX COM 064149107 623 12,714 SH   SOLE   0 0 12,714
BANK NEW YORK MELLON CORP COM 064058100 828 21,320 SH   SOLE   3,200 0 18,120
BARCLAYS PLC ADR 06738E204 11 1,468 SH   OTR   0 0 1,468
BARCLAYS PLC ADR 06738E204 373 49,036 SH   SOLE   2,250 0 46,786
BARD C R INC COM 067383109 582 2,473 SH   SOLE   0 0 2,473
BARRICK GOLD CORP COM 067901108 290 13,567 SH   SOLE   0 0 13,567
BAXTER INTL INC COM 071813109 385 8,517 SH   SOLE   964 0 7,553
BB&T CORP COM 054937107 13 370 SH   OTR   0 0 370
BB&T CORP COM 054937107 352 9,879 SH   SOLE   0 0 9,879
BECTON DICKINSON & CO COM 075887109 792 4,670 SH   SOLE   0 0 4,670
BECTON DICKINSON & CO COM 075887109 177 1,042 SH   OTR   850 0 192
BEMIS INC COM 081437105 422 8,204 SH   SOLE   0 0 8,204
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,830 96 SH   SOLE   95 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 705 4,868 SH   OTR   2,506 0 2,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,414 30,485 SH   SOLE   11,859 0 18,626
BHP BILLITON LTD SPONSORED ADR 088606108 24 826 SH   OTR   0 0 826
BHP BILLITON LTD SPONSORED ADR 088606108 672 23,538 SH   SOLE   0 0 23,538
BIOGEN INC COM 09062X103 35 146 SH   OTR   0 0 146
BIOGEN INC COM 09062X103 669 2,765 SH   SOLE   0 0 2,765
BLACKROCK INC COM 09247X101 10 28 SH   OTR   0 0 28
BLACKROCK INC COM 09247X101 520 1,517 SH   SOLE   0 0 1,517
BOEING CO COM 097023105 44 341 SH   OTR   0 0 341
BOEING CO COM 097023105 1,377 10,603 SH   SOLE   2,620 0 7,983
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON PROPERTIES INC COM 101121101 277 2,102 SH   SOLE   124 0 1,978
BOSTON SCIENTIFIC CORP COM 101137107 312 13,361 SH   SOLE   0 0 13,361
BOX INC CL A 10316T104 811 78,440 SH   SOLE   275 0 78,165
BP PLC SPONSORED ADR 055622104 46 1,309 SH   OTR   0 0 1,309
BP PLC SPONSORED ADR 055622104 962 27,100 SH   SOLE   1,128 0 25,972
BRF SA SPONSORED ADR 10552T107 6 430 SH   OTR   0 0 430
BRF SA SPONSORED ADR 10552T107 134 9,639 SH   SOLE   0 0 9,639
BRISTOL MYERS SQUIBB CO COM 110122108 22 303 SH   OTR   0 0 303
BRISTOL MYERS SQUIBB CO COM 110122108 3,498 47,554 SH   SOLE   23,220 0 24,334
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,249 9,647 SH   SOLE   0 0 9,647
BROADCOM LTD SHS y09827109 9 55 SH   OTR   0 0 55
BROADCOM LTD SHS y09827109 462 2,972 SH   SOLE   0 0 2,972
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 598 18,084 SH   SOLE   4,168 0 13,916
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 198 6,000 SH   OTR   0 0 6,000
BT GROUP PLC ADR 05577E101 17 600 SH   OTR   0 0 600
BT GROUP PLC ADR 05577E101 408 14,638 SH   SOLE   0 0 14,638
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 130 SH   OTR   0 0 130
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 249 3,349 SH   SOLE   2,000 0 1,349
CANADIAN NAT RES LTD COM 136385101 74 2,392 SH   OTR   0 0 2,392
CANADIAN NAT RES LTD COM 136385101 387 12,567 SH   SOLE   0 0 12,567
CANADIAN NATL RY CO COM 136375102 7 112 SH   OTR   0 0 112
CANADIAN NATL RY CO COM 136375102 407 6,897 SH   SOLE   300 0 6,597
CANADIAN PAC RY LTD COM 13645T100 237 1,843 SH   SOLE   0 0 1,843
CANON INC SPONSORED ADR 138006309 343 12,004 SH   SOLE   1,500 0 10,504
CANON INC SPONSORED ADR 138006309 4 147 SH   OTR   0 0 147
CAPITAL ONE FINL CORP COM 14040H105 679 10,695 SH   SOLE   1,900 0 8,795
CAPITAL ONE FINL CORP COM 14040H105 13 208 SH   OTR   0 0 208
CARDINAL HEALTH INC COM 14149Y108 8 102 SH   OTR   0 0 102
CARDINAL HEALTH INC COM 14149Y108 288 3,694 SH   SOLE   0 0 3,694
CARNIVAL CORP UNIT 99/99/9999 143658300 3 71 SH   OTR   0 0 71
CARNIVAL CORP UNIT 99/99/9999 143658300 226 5,111 SH   SOLE   0 0 5,111
CARNIVAL PLC ADR 14365C103 10 233 SH   OTR   0 0 233
CARNIVAL PLC ADR 14365C103 257 5,744 SH   SOLE   0 0 5,744
CATERPILLAR INC DEL COM 149123101 610 8,050 SH   SOLE   375 0 7,675
CBS CORP NEW CL B 124857202 9 161 SH   OTR   0 0 161
CBS CORP NEW CL B 124857202 693 12,731 SH   SOLE   3,595 0 9,136
CDN IMPERIAL BK COMM TORONTO COM 136069101 428 5,700 SH   SOLE   0 0 5,700
CELGENE CORP COM 151020104 30 306 SH   OTR   0 0 306
CELGENE CORP COM 151020104 1,174 11,904 SH   SOLE   298 0 11,606
CEMEX SAB DE CV SPON ADR NEW 151290889 155 25,158 SH   SOLE   0 0 25,158
CEMEX SAB DE CV SPON ADR NEW 151290889 8 1,282 SH   OTR   0 0 1,282
CHARTER COMMUNICATIONS INC N CL A 16119p108 6 27 SH   OTR   0 0 27
CHARTER COMMUNICATIONS INC N CL A 16119p108 650 2,844 SH   SOLE   0 0 2,844
CHEVRON CORP NEW COM 166764100 101 965 SH   OTR   0 0 965
CHEVRON CORP NEW COM 166764100 3,248 30,981 SH   SOLE   6,262 0 24,719
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 655 SH   OTR   0 0 655
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 214 19,889 SH   SOLE   0 0 19,889
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 121 SH   OTR   0 0 121
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 807 13,937 SH   SOLE   0 0 13,937
CHUBB LIMITED COM h1467j104 94 718 SH   OTR   0 0 718
CHUBB LIMITED COM h1467j104 922 7,054 SH   SOLE   700 0 6,354
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 3 75 SH   OTR   0 0 75
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 930 25,632 SH   SOLE   0 0 25,632
CIGNA CORPORATION COM 125509109 8 64 SH   OTR   0 0 64
CIGNA CORPORATION COM 125509109 432 3,375 SH   SOLE   0 0 3,375
CINCINNATI FINL CORP COM 172062101 12 160 SH   OTR   0 0 160
CINCINNATI FINL CORP COM 172062101 318 4,240 SH   SOLE   0 0 4,240
CISCO SYS INC COM 17275R102 74 2,566 SH   OTR   0 0 2,566
CISCO SYS INC COM 17275R102 4,161 145,032 SH   SOLE   68,534 0 76,498
CITIGROUP INC COM NEW 172967424 48 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 1,234 29,102 SH   SOLE   0 0 29,102
CITRIX SYS INC COM 177376100 14 178 SH   OTR   0 0 178
CITRIX SYS INC COM 177376100 267 3,335 SH   SOLE   0 0 3,335
CLOROX CO DEL COM 189054109 333 2,408 SH   SOLE   1,134 0 1,274
CME GROUP INC COM 12572Q105 390 4,009 SH   SOLE   50 0 3,959
CME GROUP INC COM 12572Q105 19 190 SH   OTR   0 0 190
CNH INDL N V SHS n20944109 122 17,081 SH   SOLE   0 0 17,081
CNOOC LTD SPONSORED ADR 126132109 297 2,381 SH   SOLE   0 0 2,381
CNOOC LTD SPONSORED ADR 126132109 7 59 SH   OTR   0 0 59
COCA COLA CO COM 191216100 51 1,128 SH   OTR   0 0 1,128
COCA COLA CO COM 191216100 3,100 68,379 SH   SOLE   17,044 0 51,335
COCA COLA EUROPEAN PARTNERS SHS g25839104 10 272 SH   OTR   0 0 272
COCA COLA EUROPEAN PARTNERS SHS g25839104 202 5,660 SH   SOLE   0 0 5,660
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 502 8,768 SH   SOLE   500 0 8,268
COLGATE PALMOLIVE CO COM 194162103 23 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,241 16,949 SH   SOLE   1,366 0 15,583
COLUMBIA PIPELINE GROUP INC COM 198280109 10 395 SH   OTR   0 0 395
COLUMBIA PIPELINE GROUP INC COM 198280109 301 11,818 SH   SOLE   2,000 0 9,818
COMCAST CORP NEW CL A 20030N101 40 612 SH   OTR   0 0 612
COMCAST CORP NEW CL A 20030N101 2,262 34,693 SH   SOLE   3,638 0 31,055
COMERICA INC COM 200340107 11 270 SH   OTR   0 0 270
COMERICA INC COM 200340107 205 4,991 SH   SOLE   0 0 4,991
CONAGRA FOODS INC COM 205887102 134 2,794 SH   OTR   2,550 0 244
CONAGRA FOODS INC COM 205887102 293 6,122 SH   SOLE   0 0 6,122
CONOCOPHILLIPS COM 20825C104 256 5,868 SH   OTR   484 0 5,384
CONOCOPHILLIPS COM 20825C104 760 17,434 SH   SOLE   721 0 16,713
CONSOLIDATED EDISON INC COM 209115104 9 115 SH   OTR   0 0 115
CONSOLIDATED EDISON INC COM 209115104 347 4,314 SH   SOLE   0 0 4,314
CONSTELLATION BRANDS INC CL A 21036P108 17 103 SH   OTR   0 0 103
CONSTELLATION BRANDS INC CL A 21036P108 250 1,512 SH   SOLE   29 0 1,483
CORNING INC COM 219350105 393 19,208 SH   SOLE   0 0 19,208
CORNING INC COM 219350105 4 183 SH   OTR   0 0 183
COSTCO WHSL CORP NEW COM 22160K105 6 40 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 1,469 9,357 SH   SOLE   1,422 0 7,935
CREDICORP LTD COM G2519Y108 288 1,868 SH   SOLE   0 0 1,868
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 281 SH   OTR   0 0 281
CREDIT SUISSE GROUP SPONSORED ADR 225401108 305 28,516 SH   SOLE   0 0 28,516
CRH PLC ADR 12626K203 6 192 SH   OTR   0 0 192
CRH PLC ADR 12626K203 312 10,541 SH   SOLE   0 0 10,541
CROWN CASTLE INTL CORP NEW COM 22822v101 24 241 SH   OTR   0 0 241
CROWN CASTLE INTL CORP NEW COM 22822v101 361 3,557 SH   SOLE   0 0 3,557
CSX CORP COM 126408103 8 306 SH   OTR   0 0 306
CSX CORP COM 126408103 480 18,407 SH   SOLE   1,200 0 17,207
CUMMINS INC COM 231021106 11 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 450 3,998 SH   SOLE   275 0 3,723
CVS HEALTH CORP COM 126650100 37 390 SH   OTR   0 0 390
CVS HEALTH CORP COM 126650100 2,042 21,331 SH   SOLE   505 0 20,826
DANAHER CORP DEL COM 235851102 34 332 SH   OTR   0 0 332
DANAHER CORP DEL COM 235851102 1,474 14,599 SH   SOLE   1,921 0 12,678
DARDEN RESTAURANTS INC COM 237194105 9 145 SH   OTR   0 0 145
DARDEN RESTAURANTS INC COM 237194105 310 4,901 SH   SOLE   0 0 4,901
DEERE & CO COM 244199105 2 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 376 4,635 SH   SOLE   0 0 4,635
DELHAIZE GROUP SPONSORED ADR 29759W101 54 2,044 SH   OTR   0 0 2,044
DELHAIZE GROUP SPONSORED ADR 29759W101 606 23,076 SH   SOLE   0 0 23,076
DELTA AIR LINES INC DEL COM NEW 247361702 12 324 SH   OTR   0 0 324
DELTA AIR LINES INC DEL COM NEW 247361702 219 6,012 SH   SOLE   0 0 6,012
DENTSPLY SIRONA INC COM 24906P109 278 4,476 SH   SOLE   0 0 4,476
DENTSPLY SIRONA INC COM 24906P109 5 84 SH   OTR   0 0 84
DEUTSCHE BANK AG NAMEN AKT D18190898 7 544 SH   OTR   0 0 544
DEUTSCHE BANK AG NAMEN AKT D18190898 278 20,252 SH   SOLE   0 0 20,252
DEVON ENERGY CORP NEW COM 25179M103 2 50 SH   OTR   0 0 50
DEVON ENERGY CORP NEW COM 25179M103 381 10,524 SH   SOLE   2,940 0 7,584
DIAGEO P L C SPON ADR NEW 25243Q205 19 168 SH   OTR   0 0 168
DIAGEO P L C SPON ADR NEW 25243Q205 867 7,684 SH   SOLE   763 0 6,921
DIGITAL RLTY TR INC COM 253868103 250 2,297 SH   SOLE   0 0 2,297
DISCOVER FINL SVCS COM 254709108 18 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 298 5,569 SH   SOLE   189 0 5,380
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 299 12,518 SH   SOLE   0 0 12,518
DISNEY WALT CO COM DISNEY 254687106 80 821 SH   OTR   0 0 821
DISNEY WALT CO COM DISNEY 254687106 5,900 60,315 SH   SOLE   37,423 0 22,892
DNP SELECT INCOME FD COM 23325P104 113 10,601 SH   SOLE   10,601 0 0
DOLLAR GEN CORP NEW COM 256677105 225 2,398 SH   SOLE   0 0 2,398
DOLLAR TREE INC COM 256746108 467 4,951 SH   SOLE   0 0 4,951
DOLLAR TREE INC COM 256746108 12 131 SH   OTR   0 0 131
DOMINION RES INC VA NEW COM 25746U109 17 221 SH   OTR   0 0 221
DOMINION RES INC VA NEW COM 25746U109 449 5,763 SH   SOLE   133 0 5,630
DONALDSON INC COM 257651109 279 8,133 SH   SOLE   0 0 8,133
DOVER CORP COM 260003108 9 129 SH   OTR   0 0 129
DOVER CORP COM 260003108 258 3,720 SH   SOLE   0 0 3,720
DOW CHEM CO COM 260543103 23 463 SH   OTR   0 0 463
DOW CHEM CO COM 260543103 745 14,981 SH   SOLE   750 0 14,231
DR REDDYS LABS LTD ADR 256135203 9 183 SH   OTR   0 0 183
DR REDDYS LABS LTD ADR 256135203 376 7,336 SH   SOLE   0 0 7,336
DREYFUS STRATEGIC MUN BD FD COM 26202F107 166 18,316 SH   SOLE   0 0 18,316
DU PONT E I DE NEMOURS & CO COM 263534109 33 516 SH   OTR   0 0 516
DU PONT E I DE NEMOURS & CO COM 263534109 990 15,278 SH   SOLE   4,232 0 11,046
DUKE ENERGY CORP NEW COM NEW 26441c204 607 7,074 SH   SOLE   130 0 6,944
E M C CORP MASS COM 268648102 13 496 SH   OTR   0 0 496
E M C CORP MASS COM 268648102 769 28,315 SH   SOLE   0 0 28,315
EATON CORP PLC SHS G29183103 19 314 SH   OTR   0 0 314
EATON CORP PLC SHS G29183103 557 9,329 SH   SOLE   455 0 8,874
EATON VANCE MUN BD FD COM 27827X101 173 12,229 SH   SOLE   0 0 12,229
EBAY INC COM 278642103 430 18,382 SH   SOLE   20 0 18,362
ECOLAB INC COM 278865100 10 81 SH   OTR   0 0 81
ECOLAB INC COM 278865100 482 4,065 SH   SOLE   1,000 0 3,065
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ECOPETROL S A SPONSORED ADS 279158109 141 14,784 SH   SOLE   0 0 14,784
EDISON INTL COM 281020107 253 3,261 SH   SOLE   0 0 3,261
EDISON INTL COM 281020107 8 100 SH   OTR   0 0 100
ELECTRONIC ARTS INC COM 285512109 239 3,156 SH   SOLE   0 0 3,156
EMERSON ELEC CO COM 291011104 3 51 SH   OTR   0 0 51
EMERSON ELEC CO COM 291011104 877 16,807 SH   SOLE   2,940 0 13,867
ENBRIDGE INC COM 29250N105 767 18,098 SH   SOLE   0 0 18,098
ENCANA CORP COM 292505104 185 23,693 SH   SOLE   0 0 23,693
ENI S P A SPONSORED ADR 26874R108 15 478 SH   OTR   0 0 478
ENI S P A SPONSORED ADR 26874R108 419 12,952 SH   SOLE   0 0 12,952
ENTERGY CORP NEW COM 29364G103 256 3,147 SH   SOLE   0 0 3,147
EOG RES INC COM 26875p101 13 151 SH   OTR   0 0 151
EOG RES INC COM 26875p101 660 7,914 SH   SOLE   0 0 7,914
EQT CORP COM 26884L109 105 1,352 SH   OTR   1,352 0 0
EQT CORP COM 26884L109 135 1,740 SH   SOLE   0 0 1,740
EQUINIX INC COM PAR $0.001 29444u700 30 77 SH   OTR   0 0 77
EQUINIX INC COM PAR $0.001 29444u700 288 743 SH   SOLE   0 0 743
EQUITY RESIDENTIAL SH BEN INT 29476L107 218 3,171 SH   SOLE   0 0 3,171
ERICSSON ADR B SEK 10 294821608 2 196 SH   OTR   0 0 196
ERICSSON ADR B SEK 10 294821608 162 21,151 SH   SOLE   258 0 20,893
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EVERSOURCE ENERGY COM 30040w108 426 7,104 SH   SOLE   325 0 6,779
EXELON CORP COM 30161n101 4 111 SH   OTR   0 0 111
EXELON CORP COM 30161n101 310 8,523 SH   SOLE   0 0 8,523
EXPRESS SCRIPTS HLDG CO COM 30219g108 32 422 SH   OTR   0 0 422
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,482 19,553 SH   SOLE   3,984 0 15,569
EXXON MOBIL CORP COM 30231G102 309 3,293 SH   OTR   2,182 0 1,111
EXXON MOBIL CORP COM 30231G102 8,974 95,733 SH   SOLE   48,693 0 47,040
FACEBOOK INC CL A 30303m102 4,486 39,255 SH   SOLE   10,232 0 29,023
FACEBOOK INC CL A 30303m102 106 930 SH   OTR   750 0 180
FASTENAL CO COM 311900104 245 5,524 SH   SOLE   0 0 5,524
FASTENAL CO COM 311900104 4 100 SH   OTR   0 0 100
FEDEX CORP COM 31428X106 13 84 SH   OTR   0 0 84
FEDEX CORP COM 31428X106 649 4,273 SH   SOLE   400 0 3,873
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 4 689 SH   OTR   0 0 689
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 165 26,988 SH   SOLE   0 0 26,988
FIDELITY NATL INFORMATION SV COM 31620M106 11 145 SH   OTR   0 0 145
FIDELITY NATL INFORMATION SV COM 31620M106 256 3,469 SH   SOLE   0 0 3,469
FIFTH THIRD BANCORP COM 316773100 8 447 SH   OTR   0 0 447
FIFTH THIRD BANCORP COM 316773100 203 11,524 SH   SOLE   0 0 11,524
FINISAR CORP COM NEW 31787A507 293 16,760 SH   SOLE   16,760 0 0
FISERV INC COM 337738108 1,375 12,650 SH   SOLE   0 0 12,650
FISERV INC COM 337738108 16 148 SH   OTR   0 0 148
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 76 SH   OTR   0 0 76
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 319 3,449 SH   SOLE   0 0 3,449
FORD MTR CO DEL COM PAR $0.01 345370860 15 1,207 SH   OTR   0 0 1,207
FORD MTR CO DEL COM PAR $0.01 345370860 501 39,850 SH   SOLE   1,700 0 38,150
FRANKLIN RES INC COM 354613101 3 78 SH   OTR   0 0 78
FRANKLIN RES INC COM 354613101 530 15,870 SH   SOLE   0 0 15,870
FREEPORT-MCMORAN INC CL B 35671D857 266 23,875 SH   SOLE   2,420 0 21,455
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 230 SH   OTR   0 0 230
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 454 10,428 SH   SOLE   0 0 10,428
FRONTIER COMMUNICATIONS CORP COM 35906a108 84 16,925 SH   SOLE   2,300 0 14,625
GENERAL DYNAMICS CORP COM 369550108 495 3,552 SH   SOLE   356 0 3,196
GENERAL ELECTRIC CO COM 369604103 379 12,045 SH   OTR   1,200 0 10,845
GENERAL ELECTRIC CO COM 369604103 5,829 185,167 SH   SOLE   60,629 0 124,538
GENERAL GROWTH PPTYS INC NEW COM 370023103 10 352 SH   OTR   0 0 352
GENERAL GROWTH PPTYS INC NEW COM 370023103 245 8,215 SH   SOLE   0 0 8,215
GENERAL MLS INC COM 370334104 9 128 SH   OTR   0 0 128
GENERAL MLS INC COM 370334104 890 12,475 SH   SOLE   1,800 0 10,675
GENERAL MTRS CO COM 37045v100 496 17,530 SH   SOLE   600 0 16,930
GENPACT LIMITED SHS g3922b107 203 7,561 SH   SOLE   0 0 7,561
GILEAD SCIENCES INC COM 375558103 51 610 SH   OTR   0 0 610
GILEAD SCIENCES INC COM 375558103 3,559 42,658 SH   SOLE   22,262 0 20,396
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 1,004 SH   OTR   0 0 1,004
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,049 24,194 SH   SOLE   1,320 0 22,874
GLOBAL PMTS INC COM 37940X102 660 9,251 SH   OTR   9,150 0 101
GLOBAL PMTS INC COM 37940X102 58 806 SH   SOLE   0 0 806
GOLDMAN SACHS GROUP INC COM 38141g104 918 6,181 SH   SOLE   512 0 5,669
GOLDMAN SACHS GROUP INC COM 38141g104 27 184 SH   OTR   0 0 184
GRAINGER W W INC COM 384802104 11 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 537 2,363 SH   SOLE   400 0 1,963
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 133 14,637 SH   SOLE   0 0 14,637
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 203 7,794 SH   SOLE   0 0 7,794
HALLIBURTON CO COM 406216101 8 170 SH   OTR   0 0 170
HALLIBURTON CO COM 406216101 665 14,684 SH   SOLE   80 0 14,604
HARTFORD FINL SVCS GROUP INC COM 416515104 15 347 SH   OTR   0 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 281 6,325 SH   SOLE   8 0 6,317
HCA HOLDINGS INC COM 40412c101 307 3,990 SH   SOLE   0 0 3,990
HDFC BANK LTD ADR REPS 3 SHS 40415F101 418 6,303 SH   SOLE   0 0 6,303
HEALTHWAYS INC COM 422245100 117 10,137 SH   SOLE   10,137 0 0
HERSHEY CO COM 427866108 16 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 242 2,133 SH   SOLE   197 0 1,936
HEWLETT PACKARD ENTERPRISE C COM 42824c109 8 428 SH   OTR   0 0 428
HEWLETT PACKARD ENTERPRISE C COM 42824c109 463 25,327 SH   SOLE   2,890 0 22,437
HOME DEPOT INC COM 437076102 55 432 SH   OTR   0 0 432
HOME DEPOT INC COM 437076102 2,519 19,728 SH   SOLE   2,033 0 17,695
HONDA MOTOR LTD AMERN SHS 438128308 14 559 SH   OTR   0 0 559
HONDA MOTOR LTD AMERN SHS 438128308 467 18,421 SH   SOLE   450 0 17,971
HONEYWELL INTL INC COM 438516106 44 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 1,204 10,353 SH   SOLE   1,250 0 9,103
HOST HOTELS & RESORTS INC COM 44107P104 212 13,101 SH   SOLE   0 0 13,101
HP INC COM 40434L105 5 428 SH   OTR   0 0 428
HP INC COM 40434L105 360 28,671 SH   SOLE   2,890 0 25,781
HSBC HLDGS PLC SPON ADR NEW 404280406 37 1,175 SH   OTR   0 0 1,175
HSBC HLDGS PLC SPON ADR NEW 404280406 814 25,986 SH   SOLE   0 0 25,986
HUMANA INC COM 444859102 694 3,860 SH   SOLE   1,300 0 2,560
HUNTINGTON BANCSHARES INC COM 446150104 108 12,135 SH   SOLE   0 0 12,135
ICICI BK LTD ADR 45104G104 281 39,169 SH   SOLE   0 0 39,169
ICICI BK LTD ADR 45104G104 4 529 SH   OTR   0 0 529
ILLINOIS TOOL WKS INC COM 452308109 9 82 SH   OTR   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 940 9,020 SH   SOLE   100 0 8,920
INFORMATION SERVICES GROUP I COM 45675Y104 579 154,333 SH   SOLE   154,333 0 0
INFOSYS LTD SPONSORED ADR 456788108 11 644 SH   OTR   0 0 644
INFOSYS LTD SPONSORED ADR 456788108 576 32,257 SH   SOLE   0 0 32,257
ING GROEP N V SPONSORED ADR 456837103 18 1,785 SH   OTR   0 0 1,785
ING GROEP N V SPONSORED ADR 456837103 398 38,484 SH   SOLE   0 0 38,484
INGERSOLL-RAND PLC SHS g47791101 11 176 SH   OTR   0 0 176
INGERSOLL-RAND PLC SHS g47791101 323 5,071 SH   SOLE   0 0 5,071
INTEL CORP COM 458140100 2,791 85,096 SH   SOLE   10,847 0 74,249
INTEL CORP COM 458140100 73 2,230 SH   OTR   0 0 2,230
INTERCONTINENTAL EXCHANGE IN COM 45866f104 365 1,427 SH   SOLE   0 0 1,427
INTERCONTINENTAL EXCHANGE IN COM 45866f104 19 75 SH   OTR   0 0 75
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857p608 10 270 SH   OTR   0 0 270
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857p608 268 7,152 SH   SOLE   0 0 7,152
INTERNATIONAL BUSINESS MACHS COM 459200101 75 494 SH   OTR   0 0 494
INTERNATIONAL BUSINESS MACHS COM 459200101 2,230 14,693 SH   SOLE   2,711 0 11,982
INTL PAPER CO COM 460146103 11 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 238 5,622 SH   SOLE   0 0 5,622
INTUIT COM 461202103 6 54 SH   OTR   0 0 54
INTUIT COM 461202103 749 6,712 SH   SOLE   0 0 6,712
INVESCO LTD SHS G491BT108 5 208 SH   OTR   0 0 208
INVESCO LTD SHS G491BT108 209 8,195 SH   SOLE   0 0 8,195
INVESCO MUN OPPORTUNITY TR COM 46132c107 180 12,095 SH   SOLE   0 0 12,095
INVESCO MUN TR COM 46131j103 172 12,087 SH   SOLE   0 0 12,087
INVESCO TR INVT GRADE MUNS COM 46131m106 152 10,202 SH   SOLE   0 0 10,202
ISHARES TR CORE S&P500 ETF 464287200 321 1,524 SH   SOLE   1,524 0 0
ISHARES TR CORE US AGGBD ET 464287226 485 4,306 SH   SOLE   3,950 0 356
ISHARES TR MIN VOL USA ETF 46429B697 379 8,200 SH   SOLE   8,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 285 2,843 SH   SOLE   2,843 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 322 2,800 SH   SOLE   2,800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 700 5,643 SH   SOLE   5,643 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,477 64,134 SH   SOLE   64,134 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,207 99,102 SH   SOLE   99,102 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4 1,072 SH   OTR   0 0 1,072
ISRAEL CHEMICALS LTD SHS M5920A109 73 18,659 SH   SOLE   0 0 18,659
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 270 28,558 SH   SOLE   0 0 28,558
ITC HLDGS CORP COM 465685105 338 7,217 SH   SOLE   600 0 6,617
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 324 21,129 SH   SOLE   0 0 21,129
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 18 1,205 SH   OTR   0 0 1,205
JOHNSON & JOHNSON COM 478160104 181 1,490 SH   OTR   300 0 1,190
JOHNSON & JOHNSON COM 478160104 6,340 52,264 SH   SOLE   11,957 0 40,307
JOHNSON CTLS INC COM 478366107 5 108 SH   OTR   0 0 108
JOHNSON CTLS INC COM 478366107 572 12,918 SH   SOLE   900 0 12,018
JPMORGAN CHASE & CO COM 46625H100 104 1,679 SH   OTR   0 0 1,679
JPMORGAN CHASE & CO COM 46625H100 3,119 50,186 SH   SOLE   3,699 0 46,487
KAPSTONE PAPER & PACKAGING C COM 48562p103 286 22,000 SH   OTR   22,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 7 233 SH   OTR   0 0 233
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 562 19,736 SH   SOLE   0 0 19,736
KELLOGG CO COM 487836108 3 42 SH   OTR   0 0 42
KELLOGG CO COM 487836108 214 2,619 SH   SOLE   100 0 2,519
KEYCORP NEW COM 493267108 3 282 SH   OTR   0 0 282
KEYCORP NEW COM 493267108 201 18,231 SH   SOLE   0 0 18,231
KIMBERLY CLARK CORP COM 494368103 1,013 7,368 SH   SOLE   2,173 0 5,195
KIMBERLY CLARK CORP COM 494368103 43 310 SH   OTR   0 0 310
KIMCO RLTY CORP COM 49446R109 233 7,437 SH   SOLE   0 0 7,437
KLA-TENCOR CORP COM 482480100 11 145 SH   OTR   0 0 145
KLA-TENCOR CORP COM 482480100 197 2,684 SH   SOLE   0 0 2,684
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 455 SH   OTR   0 0 455
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 330 13,240 SH   SOLE   517 0 12,723
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 248 SH   OTR   0 0 248
KOREA ELECTRIC PWR SPONSORED ADR 500631106 876 33,797 SH   SOLE   0 0 33,797
KRAFT HEINZ CO COM 500754106 25 279 SH   OTR   0 0 279
KRAFT HEINZ CO COM 500754106 719 8,128 SH   SOLE   849 0 7,279
KROGER CO COM 501044101 392 10,658 SH   SOLE   600 0 10,058
KT CORP SPONSORED ADR 48268K101 6 404 SH   OTR   0 0 404
KT CORP SPONSORED ADR 48268K101 351 24,617 SH   SOLE   0 0 24,617
KYOCERA CORP ADR 501556203 10 202 SH   OTR   0 0 202
KYOCERA CORP ADR 501556203 271 5,682 SH   SOLE   0 0 5,682
LAUDER ESTEE COS INC CL A 518439104 13 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 251 2,759 SH   SOLE   0 0 2,759
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 7 132 SH   OTR   0 0 132
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 259 5,039 SH   SOLE   0 0 5,039
LG DISPLAY CO LTD SPONS ADR REP 50186v102 5 432 SH   OTR   0 0 432
LG DISPLAY CO LTD SPONS ADR REP 50186v102 310 26,768 SH   SOLE   0 0 26,768
LILLY ELI & CO COM 532457108 41 523 SH   OTR   0 0 523
LILLY ELI & CO COM 532457108 1,061 13,473 SH   SOLE   1,043 0 12,430
LINCOLN NATL CORP IND COM 534187109 255 6,566 SH   SOLE   0 0 6,566
LINCOLN NATL CORP IND COM 534187109 4 97 SH   OTR   0 0 97
LINKEDIN CORP COM CL A 53578a108 733 3,873 SH   SOLE   3,400 0 473
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 218 73,240 SH   SOLE   0 0 73,240
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3,865 SH   OTR   0 0 3,865
LOCKHEED MARTIN CORP COM 539830109 13 51 SH   OTR   0 0 51
LOCKHEED MARTIN CORP COM 539830109 808 3,255 SH   SOLE   23 0 3,232
LOWES COS INC COM 548661107 23 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 1,249 15,778 SH   SOLE   2,367 0 13,411
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 15 313 SH   OTR   0 0 313
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 447 9,141 SH   SOLE   0 0 9,141
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 186 2,500 SH   OTR   0 0 2,500
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 210 2,826 SH   SOLE   0 0 2,826
M & T BK CORP COM 55261F104 4 37 SH   OTR   0 0 37
M & T BK CORP COM 55261F104 230 1,947 SH   SOLE   0 0 1,947
MAGNA INTL INC COM 559222401 4 102 SH   OTR   0 0 102
MAGNA INTL INC COM 559222401 204 5,816 SH   SOLE   675 0 5,141
MANULIFE FINL CORP COM 56501R106 231 16,865 SH   SOLE   0 0 16,865
MARATHON OIL CORP COM 565849106 185 12,341 SH   SOLE   0 0 12,341
MARATHON PETE CORP COM 56585a102 8 206 SH   OTR   0 0 206
MARATHON PETE CORP COM 56585a102 221 5,834 SH   SOLE   60 0 5,774
MARIN SOFTWARE INC COM 56804T106 26 11,171 SH   SOLE   11,171 0 0
MARRIOTT INTL INC NEW CL A 571903202 392 5,893 SH   SOLE   630 0 5,263
MARSH & MCLENNAN COS INC COM 571748102 31 446 SH   OTR   0 0 446
MARSH & MCLENNAN COS INC COM 571748102 293 4,273 SH   SOLE   0 0 4,273
MASTERCARD INC CL A 57636Q104 32 360 SH   OTR   0 0 360
MASTERCARD INC CL A 57636Q104 1,226 13,922 SH   SOLE   239 0 13,683
MCCORMICK & CO INC COM NON VTG 579780206 248 2,321 SH   SOLE   0 0 2,321
MCDONALDS CORP COM 580135101 78 650 SH   OTR   0 0 650
MCDONALDS CORP COM 580135101 2,152 17,879 SH   SOLE   5,000 0 12,879
MCKESSON CORP COM 58155Q103 670 3,591 SH   SOLE   0 0 3,591
MCKESSON CORP COM 58155Q103 111 597 SH   OTR   500 0 97
MEDTRONIC PLC SHS g5960l103 9 105 SH   OTR   0 0 105
MEDTRONIC PLC SHS g5960l103 1,355 15,613 SH   SOLE   0 0 15,613
MERCK & CO INC COM 58933y105 67 1,162 SH   OTR   0 0 1,162
MERCK & CO INC COM 58933y105 5,075 88,085 SH   SOLE   49,966 0 38,119
METLIFE INC COM 59156R108 476 11,953 SH   SOLE   400 0 11,553
METTLER TOLEDO INTERNATIONAL COM 592688105 281 770 SH   SOLE   66 0 704
MICRON TECHNOLOGY INC COM 595112103 7 515 SH   OTR   0 0 515
MICRON TECHNOLOGY INC COM 595112103 150 10,899 SH   SOLE   0 0 10,899
MICROSOFT CORP COM 594918104 863 16,873 SH   OTR   8,713 0 8,160
MICROSOFT CORP COM 594918104 9,163 179,069 SH   SOLE   26,272 0 152,797
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 33 7,437 SH   OTR   0 0 7,437
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 556 125,494 SH   SOLE   0 0 125,494
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7 2,520 SH   OTR   0 0 2,520
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 267 93,798 SH   SOLE   0 0 93,798
MONDELEZ INTL INC CL A 609207105 22 485 SH   OTR   0 0 485
MONDELEZ INTL INC CL A 609207105 974 21,405 SH   SOLE   2,490 0 18,915
MONSANTO CO NEW COM 61166W101 22 214 SH   OTR   0 0 214
MONSANTO CO NEW COM 61166W101 669 6,470 SH   SOLE   660 0 5,810
MONSTER BEVERAGE CORP NEW COM 61174x109 20 122 SH   OTR   0 0 122
MONSTER BEVERAGE CORP NEW COM 61174x109 185 1,150 SH   SOLE   0 0 1,150
MOODYS CORP COM 615369105 32 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 339 3,618 SH   SOLE   0 0 3,618
MORGAN STANLEY COM NEW 617446448 538 20,727 SH   SOLE   0 0 20,727
MORGAN STANLEY COM NEW 617446448 23 895 SH   OTR   0 0 895
MOSAIC CO NEW COM 61945c103 271 10,337 SH   SOLE   0 0 10,337
MOTOROLA SOLUTIONS INC COM NEW 620076307 260 3,946 SH   SOLE   0 0 3,946
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 79 SH   OTR   0 0 79
NATIONAL GRID PLC SPON ADR NEW 636274300 27 358 SH   OTR   0 0 358
NATIONAL GRID PLC SPON ADR NEW 636274300 908 12,212 SH   SOLE   2,081 0 10,131
NETFLIX INC COM 64110L106 36 390 SH   OTR   0 0 390
NETFLIX INC COM 64110L106 453 4,953 SH   SOLE   0 0 4,953
NEWELL BRANDS INC COM 651229106 390 8,035 SH   SOLE   0 0 8,035
NEXTERA ENERGY INC COM 65339f101 30 231 SH   OTR   0 0 231
NEXTERA ENERGY INC COM 65339f101 672 5,154 SH   SOLE   166 0 4,988
NIKE INC CL B 654106103 27 492 SH   OTR   0 0 492
NIKE INC CL B 654106103 1,377 24,953 SH   SOLE   378 0 24,575
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 437 9,280 SH   SOLE   0 0 9,280
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 226 SH   OTR   0 0 226
NISOURCE INC COM 65473P105 243 9,161 SH   SOLE   2,000 0 7,161
NISOURCE INC COM 65473P105 10 395 SH   OTR   0 0 395
NOBLE ENERGY INC COM 655044105 287 7,995 SH   SOLE   40 0 7,955
NOKIA CORP SPONSORED ADR 654902204 274 48,138 SH   SOLE   450 0 47,688
NOMURA HLDGS INC SPONSORED ADR 65535H208 15 4,171 SH   OTR   0 0 4,171
NOMURA HLDGS INC SPONSORED ADR 65535H208 257 73,181 SH   SOLE   0 0 73,181
NORFOLK SOUTHERN CORP COM 655844108 10 122 SH   OTR   0 0 122
NORFOLK SOUTHERN CORP COM 655844108 337 3,962 SH   SOLE   0 0 3,962
NORTHERN TR CORP COM 665859104 264 3,991 SH   SOLE   0 0 3,991
NORTHROP GRUMMAN CORP COM 666807102 10 47 SH   OTR   0 0 47
NORTHROP GRUMMAN CORP COM 666807102 679 3,053 SH   SOLE   67 0 2,986
NOVARTIS A G SPONSORED ADR 66987V109 2,270 27,507 SH   SOLE   780 0 26,727
NOVARTIS A G SPONSORED ADR 66987V109 305 3,700 SH   OTR   0 0 3,700
NOVO-NORDISK A S ADR 670100205 36 673 SH   OTR   0 0 673
NOVO-NORDISK A S ADR 670100205 1,367 25,425 SH   SOLE   3,365 0 22,060
NTT DOCOMO INC SPONS ADR 62942M201 12 434 SH   OTR   0 0 434
NTT DOCOMO INC SPONS ADR 62942M201 498 18,433 SH   SOLE   0 0 18,433
NUVEEN AMT-FREE MUN INCOME F COM 670657105 161 10,730 SH   SOLE   0 0 10,730
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070x101 161 10,133 SH   SOLE   0 0 10,133
NUVEEN NY AMT FREE MUN INCOM COM 670656107 164 11,528 SH   SOLE   0 0 11,528
NUVEEN PREM INCOME MUN FD COM 67062T100 169 10,970 SH   SOLE   0 0 10,970
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 166 10,725 SH   SOLE   0 0 10,725
NVIDIA CORP COM 67066G104 17 354 SH   OTR   0 0 354
NVIDIA CORP COM 67066G104 319 6,779 SH   SOLE   0 0 6,779
O REILLY AUTOMOTIVE INC NEW COM 67103h107 13 48 SH   OTR   0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103h107 269 994 SH   SOLE   0 0 994
OCCIDENTAL PETE CORP DEL COM 674599105 221 2,929 SH   OTR   0 0 2,929
OCCIDENTAL PETE CORP DEL COM 674599105 645 8,540 SH   SOLE   280 0 8,260
OLD REP INTL CORP COM 680223104 360 18,653 SH   OTR   0 0 18,653
OLD REP INTL CORP COM 680223104 73 3,804 SH   SOLE   0 0 3,804
OMNICOM GROUP INC COM 681919106 20 250 SH   OTR   0 0 250
OMNICOM GROUP INC COM 681919106 743 9,123 SH   SOLE   0 0 9,123
ONEOK INC NEW COM 682680103 329 6,929 SH   SOLE   0 0 6,929
ORACLE CORP COM 68389X105 68 1,671 SH   OTR   100 0 1,571
ORACLE CORP COM 68389X105 2,603 63,593 SH   SOLE   2,389 0 61,204
ORANGE SPONSORED ADR 684060106 8 491 SH   OTR   0 0 491
ORANGE SPONSORED ADR 684060106 329 20,014 SH   SOLE   0 0 20,014
ORIX CORP SPONSORED ADR 686330101 14 214 SH   OTR   0 0 214
ORIX CORP SPONSORED ADR 686330101 487 7,616 SH   SOLE   0 0 7,616
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 82 SH   OTR   0 0 82
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 581 9,450 SH   SOLE   0 0 9,450
PACCAR INC COM 693718108 323 6,219 SH   SOLE   0 0 6,219
PACCAR INC COM 693718108 5 104 SH   OTR   0 0 104
PALO ALTO NETWORKS INC COM 697435105 1,499 12,224 SH   SOLE   11,954 0 270
PARKER HANNIFIN CORP COM 701094104 10 95 SH   OTR   0 0 95
PARKER HANNIFIN CORP COM 701094104 444 4,113 SH   SOLE   0 0 4,113
PAYCHEX INC COM 704326107 11 190 SH   OTR   0 0 190
PAYCHEX INC COM 704326107 398 6,690 SH   SOLE   0 0 6,690
PAYPAL HLDGS INC COM 70450y103 158 4,321 SH   OTR   0 0 4,321
PAYPAL HLDGS INC COM 70450y103 552 15,114 SH   SOLE   20 0 15,094
PEARSON PLC SPONSORED ADR 705015105 11 823 SH   OTR   0 0 823
PEARSON PLC SPONSORED ADR 705015105 212 16,345 SH   SOLE   0 0 16,345
PENTAIR PLC SHS g7s00t104 188 3,226 SH   SOLE   0 0 3,226
PENTAIR PLC SHS g7s00t104 22 371 SH   OTR   0 0 371
PENUMBRA INC COM 70975L107 1,313 22,067 SH   SOLE   22,067 0 0
PEPSICO INC COM 713448108 67 631 SH   OTR   0 0 631
PEPSICO INC COM 713448108 3,327 31,404 SH   SOLE   9,681 0 21,723
PERFUMANIA HLDGS INC COM NEW 71376C100 134 55,668 SH   SOLE   55,668 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115 15,996 SH   SOLE   0 0 15,996
PFIZER INC COM 717081103 354 10,049 SH   OTR   0 0 10,049
PFIZER INC COM 717081103 4,206 119,465 SH   SOLE   37,335 0 82,130
PG&E CORP COM 69331c108 384 6,004 SH   SOLE   791 0 5,213
PHILIP MORRIS INTL INC COM 718172109 11 110 SH   OTR   0 0 110
PHILIP MORRIS INTL INC COM 718172109 3,040 29,882 SH   SOLE   11,995 0 17,887
PHILLIPS 66 COM 718546104 75 943 SH   OTR   242 0 701
PHILLIPS 66 COM 718546104 763 9,622 SH   SOLE   1,125 0 8,497
PIONEER NAT RES CO COM 723787107 10 64 SH   OTR   0 0 64
PIONEER NAT RES CO COM 723787107 424 2,807 SH   SOLE   225 0 2,582
PNC FINL SVCS GROUP INC COM 693475105 757 9,304 SH   SOLE   323 0 8,981
PNC FINL SVCS GROUP INC COM 693475105 26 321 SH   OTR   0 0 321
POLARIS INDS INC COM 731068102 388 4,740 SH   SOLE   3,708 0 1,032
POSCO SPONSORED ADR 693483109 8 181 SH   OTR   0 0 181
POSCO SPONSORED ADR 693483109 484 10,870 SH   SOLE   0 0 10,870
POTASH CORP SASK INC COM 73755L107 282 17,391 SH   SOLE   3,600 0 13,791
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 342 8,005 SH   SOLE   8,005 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17 154 SH   OTR   0 0 154
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 257 2,394 SH   SOLE   2,394 0 0
PPG INDS INC COM 693506107 14 136 SH   OTR   0 0 136
PPG INDS INC COM 693506107 428 4,105 SH   SOLE   0 0 4,105
PPL CORP COM 69351T106 246 6,513 SH   SOLE   400 0 6,113
PPL CORP COM 69351T106 6 171 SH   OTR   0 0 171
PRAXAIR INC COM 74005P104 679 6,043 SH   SOLE   790 0 5,253
PRAXAIR INC COM 74005P104 22 195 SH   OTR   0 0 195
PRICE T ROWE GROUP INC COM 74144T108 79 1,077 SH   OTR   0 0 1,077
PRICE T ROWE GROUP INC COM 74144T108 575 7,885 SH   SOLE   0 0 7,885
PRICELINE GRP INC COM NEW 741503403 5 4 SH   OTR   0 0 4
PRICELINE GRP INC COM NEW 741503403 936 750 SH   SOLE   120 0 630
PRINCIPAL FINL GROUP INC COM 74251V102 3 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 270 6,567 SH   SOLE   0 0 6,567
PROCTER & GAMBLE CO COM 742718109 63 739 SH   OTR   0 0 739
PROCTER & GAMBLE CO COM 742718109 4,124 48,701 SH   SOLE   14,027 0 34,674
PROGRESSIVE CORP OHIO COM 743315103 15 452 SH   OTR   0 0 452
PROGRESSIVE CORP OHIO COM 743315103 362 10,802 SH   SOLE   0 0 10,802
PROLOGIS INC COM 74340w103 548 11,184 SH   SOLE   526 0 10,658
PROLOGIS INC COM 74340w103 13 271 SH   OTR   0 0 271
PRUDENTIAL FINL INC COM 744320102 10 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 424 5,940 SH   SOLE   0 0 5,940
PRUDENTIAL PLC ADR 74435K204 21 620 SH   OTR   0 0 620
PRUDENTIAL PLC ADR 74435K204 516 15,161 SH   SOLE   0 0 15,161
PUBLIC STORAGE COM 74460D109 29 112 SH   OTR   0 0 112
PUBLIC STORAGE COM 74460D109 739 2,891 SH   SOLE   718 0 2,173
QIHOO 360 TECHNOLOGY CO LTD ADS 74734m109 4 48 SH   OTR   0 0 48
QIHOO 360 TECHNOLOGY CO LTD ADS 74734m109 293 4,016 SH   SOLE   2,819 0 1,197
QUALCOMM INC COM 747525103 37 700 SH   OTR   0 0 700
QUALCOMM INC COM 747525103 1,227 22,901 SH   SOLE   1,021 0 21,880
QUOTIENT TECHNOLOGY INC COM 749119103 3,614 269,511 SH   SOLE   269,511 0 0
RANDGOLD RES LTD ADR 752344309 17 150 SH   OTR   0 0 150
RANDGOLD RES LTD ADR 752344309 187 1,672 SH   SOLE   0 0 1,672
RANGE RES CORP COM 75281a109 344 7,965 SH   SOLE   1,716 0 6,249
RAYTHEON CO COM NEW 755111507 912 6,712 SH   SOLE   1,519 0 5,193
RAYTHEON CO COM NEW 755111507 88 650 SH   OTR   0 0 650
REGENERON PHARMACEUTICALS COM 75886f107 278 796 SH   SOLE   0 0 796
REGIONS FINL CORP NEW COM 7591EP100 16 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 208 24,451 SH   SOLE   0 0 24,451
RELX PLC SPONSORED ADR 759530108 22 1,176 SH   OTR   0 0 1,176
RELX PLC SPONSORED ADR 759530108 573 30,634 SH   SOLE   0 0 30,634
RETAILMENOT INC COM SER 1 76132B106 100 13,000 SH   SOLE   13,000 0 0
REYNOLDS AMERICAN INC COM 761713106 904 16,759 SH   SOLE   0 0 16,759
RIO TINTO PLC SPONSORED ADR 767204100 5 160 SH   OTR   0 0 160
RIO TINTO PLC SPONSORED ADR 767204100 536 17,112 SH   SOLE   0 0 17,112
ROBERT HALF INTL INC COM 770323103 217 5,683 SH   SOLE   0 0 5,683
ROBERT HALF INTL INC COM 770323103 3 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 8 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 258 2,250 SH   SOLE   0 0 2,250
ROCKWELL COLLINS INC COM 774341101 113 1,330 SH   OTR   86 0 1,244
ROCKWELL COLLINS INC COM 774341101 434 5,096 SH   SOLE   0 0 5,096
ROSS STORES INC COM 778296103 17 296 SH   OTR   0 0 296
ROSS STORES INC COM 778296103 418 7,365 SH   SOLE   0 0 7,365
ROYAL BK CDA MONTREAL QUE COM 780087102 7 113 SH   OTR   0 0 113
ROYAL BK CDA MONTREAL QUE COM 780087102 559 9,460 SH   SOLE   0 0 9,460
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4 858 SH   OTR   0 0 858
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 110 23,306 SH   SOLE   0 0 23,306
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 786 SH   OTR   0 0 786
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,056 37,237 SH   SOLE   4,000 0 33,237
S&P GLOBAL INC COM 78409V104 626 5,840 SH   SOLE   2,445 0 3,395
S&P GLOBAL INC COM 78409V104 20 189 SH   OTR   0 0 189
SALESFORCE COM INC COM 79466L302 724 9,120 SH   SOLE   30 0 9,090
SALESFORCE COM INC COM 79466L302 32 409 SH   OTR   0 0 409
SANOFI SPONSORED ADR 80105N105 26 612 SH   OTR   0 0 612
SANOFI SPONSORED ADR 80105N105 893 21,345 SH   SOLE   0 0 21,345
SAP SE SPON ADR 803054204 25 337 SH   OTR   0 0 337
SAP SE SPON ADR 803054204 930 12,402 SH   SOLE   0 0 12,402
SASOL LTD SPONSORED ADR 803866300 207 7,627 SH   SOLE   0 0 7,627
SCHEIN HENRY INC COM 806407102 10 56 SH   OTR   0 0 56
SCHEIN HENRY INC COM 806407102 582 3,294 SH   SOLE   0 0 3,294
SCHLUMBERGER LTD COM 806857108 68 861 SH   OTR   0 0 861
SCHLUMBERGER LTD COM 806857108 1,770 22,383 SH   SOLE   4,002 0 18,381
SCHWAB CHARLES CORP NEW COM 808513105 742 29,313 SH   SOLE   13,419 0 15,894
SCHWAB CHARLES CORP NEW COM 808513105 20 783 SH   OTR   0 0 783
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 305 6,136 SH   SOLE   0 0 6,136
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204 4,700 SH   SOLE   4,700 0 0
SEMPRA ENERGY COM 816851109 12 102 SH   OTR   0 0 102
SEMPRA ENERGY COM 816851109 410 3,595 SH   SOLE   0 0 3,595
SHERWIN WILLIAMS CO COM 824348106 307 1,047 SH   SOLE   0 0 1,047
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 196 SH   OTR   0 0 196
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 432 13,200 SH   SOLE   0 0 13,200
SHIRE PLC SPONSORED ADR 82481R106 16 87 SH   OTR   0 0 87
SHIRE PLC SPONSORED ADR 82481R106 862 4,681 SH   SOLE   152 0 4,529
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 435 56,760 SH   SOLE   0 0 56,760
SIMON PPTY GROUP INC NEW COM 828806109 41 190 SH   OTR   0 0 190
SIMON PPTY GROUP INC NEW COM 828806109 835 3,849 SH   SOLE   0 0 3,849
SIRIUS XM HLDGS INC COM 82968B103 8 2,021 SH   OTR   0 0 2,021
SIRIUS XM HLDGS INC COM 82968B103 49 12,325 SH   SOLE   0 0 12,325
SK TELECOM LTD SPONSORED ADR 78440P108 5 223 SH   OTR   0 0 223
SK TELECOM LTD SPONSORED ADR 78440P108 437 20,901 SH   SOLE   0 0 20,901
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30 862 SH   OTR   0 0 862
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 435 12,663 SH   SOLE   0 0 12,663
SONY CORP ADR NEW 835699307 37 1,252 SH   OTR   0 0 1,252
SONY CORP ADR NEW 835699307 695 23,683 SH   SOLE   0 0 23,683
SOUTHERN CO COM 842587107 564 10,515 SH   SOLE   2,000 0 8,515
SOUTHWEST AIRLS CO COM 844741108 45 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 372 9,493 SH   SOLE   300 0 9,193
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 2,275 10,861 SH   SOLE   10,109 0 752
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,014 7,398 SH   SOLE   6,363 0 1,035
SPDR SERIES TRUST S&P DIVID ETF 78464A763 303 3,613 SH   OTR   3,613 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 170 2,027 SH   SOLE   2,027 0 0
SPECTRA ENERGY CORP COM 847560109 12 335 SH   OTR   0 0 335
SPECTRA ENERGY CORP COM 847560109 694 18,954 SH   SOLE   0 0 18,954
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 201 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 397 5,085 SH   SOLE   0 0 5,085
STANLEY BLACK & DECKER INC COM 854502101 230 2,066 SH   SOLE   382 0 1,684
STARBUCKS CORP COM 855244109 38 672 SH   OTR   0 0 672
STARBUCKS CORP COM 855244109 1,484 25,976 SH   SOLE   2,014 0 23,962
STATE STR CORP COM 857477103 10 177 SH   OTR   0 0 177
STATE STR CORP COM 857477103 641 11,891 SH   SOLE   350 0 11,541
STATOIL ASA SPONSORED ADR 85771P102 311 17,958 SH   SOLE   0 0 17,958
STATOIL ASA SPONSORED ADR 85771P102 9 537 SH   OTR   0 0 537
STMICROELECTRONICS N V NY REGISTRY 861012102 66 11,202 SH   SOLE   0 0 11,202
STMICROELECTRONICS N V NY REGISTRY 861012102 3 443 SH   OTR   0 0 443
STRYKER CORP COM 863667101 748 6,242 SH   SOLE   0 0 6,242
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 8 1,350 SH   OTR   0 0 1,350
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 449 78,532 SH   SOLE   0 0 78,532
SUN LIFE FINL INC COM 866796105 203 6,189 SH   SOLE   600 0 5,589
SUNCOR ENERGY INC NEW COM 867224107 8 300 SH   OTR   0 0 300
SUNCOR ENERGY INC NEW COM 867224107 251 9,039 SH   SOLE   0 0 9,039
SUNTRUST BKS INC COM 867914103 15 369 SH   OTR   0 0 369
SUNTRUST BKS INC COM 867914103 549 13,370 SH   SOLE   0 0 13,370
SUPERVALU INC COM 868536103 51 10,807 SH   SOLE   0 0 10,807
SYNGENTA AG SPONSORED ADR 87160A100 10 130 SH   OTR   0 0 130
SYNGENTA AG SPONSORED ADR 87160A100 502 6,531 SH   SOLE   0 0 6,531
SYSCO CORP COM 871829107 5 100 SH   OTR   0 0 100
SYSCO CORP COM 871829107 636 12,539 SH   SOLE   1,575 0 10,964
T MOBILE US INC COM 872590104 207 4,773 SH   SOLE   0 0 4,773
T MOBILE US INC COM 872590104 18 412 SH   OTR   0 0 412
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 187 SH   OTR   0 0 187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,526 58,195 SH   SOLE   1,000 0 57,195
TARGET CORP COM 87612E106 16 226 SH   OTR   0 0 226
TARGET CORP COM 87612E106 965 13,820 SH   SOLE   5,413 0 8,407
TATA MTRS LTD SPONSORED ADR 876568502 353 10,178 SH   SOLE   0 0 10,178
TE CONNECTIVITY LTD REG SHS h84989104 17 296 SH   OTR   0 0 296
TE CONNECTIVITY LTD REG SHS h84989104 339 5,933 SH   SOLE   0 0 5,933
TECK RESOURCES LTD CL B 878742204 439 33,318 SH   SOLE   0 0 33,318
TELEFONICA S A SPONSORED ADR 879382208 6 615 SH   OTR   0 0 615
TELEFONICA S A SPONSORED ADR 879382208 252 26,555 SH   SOLE   828 0 25,727
TESLA MTRS INC COM 88160R101 15 70 SH   OTR   0 0 70
TESLA MTRS INC COM 88160R101 412 1,943 SH   SOLE   1,280 0 663
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 192 SH   OTR   0 0 192
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 497 9,891 SH   SOLE   300 0 9,591
TEXAS INSTRS INC COM 882508104 26 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 1,487 23,732 SH   SOLE   4,448 0 19,284
THERMO FISHER SCIENTIFIC INC COM 883556102 22 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 744 5,036 SH   SOLE   0 0 5,036
TIME WARNER INC COM NEW 887317303 2 26 SH   OTR   0 0 26
TIME WARNER INC COM NEW 887317303 1,040 14,142 SH   SOLE   153 0 13,989
TJX COS INC NEW COM 872540109 24 306 SH   OTR   0 0 306
TJX COS INC NEW COM 872540109 928 12,021 SH   SOLE   63 0 11,958
TORCHMARK CORP COM 891027104 268 4,339 SH   SOLE   0 0 4,339
TORONTO DOMINION BK ONT COM NEW 891160509 8 186 SH   OTR   0 0 186
TORONTO DOMINION BK ONT COM NEW 891160509 751 17,505 SH   SOLE   0 0 17,505
TOTAL S A SPONSORED ADR 89151E109 1,096 22,793 SH   SOLE   940 0 21,853
TOTAL S A SPONSORED ADR 89151E109 43 893 SH   OTR   0 0 893
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 415 SH   OTR   0 0 415
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,476 14,760 SH   SOLE   0 0 14,760
TRANSCANADA CORP COM 89353D107 9 193 SH   OTR   0 0 193
TRANSCANADA CORP COM 89353D107 493 10,905 SH   SOLE   0 0 10,905
TRANSDIGM GROUP INC COM 893641100 1,179 4,471 SH   SOLE   4,339 0 132
TRAVELERS COMPANIES INC COM 89417e109 778 6,539 SH   SOLE   86 0 6,453
TWENTY FIRST CENTY FOX INC CL A 90130a101 5 186 SH   OTR   0 0 186
TWENTY FIRST CENTY FOX INC CL A 90130a101 551 20,370 SH   SOLE   0 0 20,370
TYCO INTL PLC SHS g91442106 11 251 SH   OTR   0 0 251
TYCO INTL PLC SHS g91442106 245 5,747 SH   SOLE   0 0 5,747
UBS GROUP AG SHS h42097107 11 845 SH   OTR   0 0 845
UBS GROUP AG SHS h42097107 488 37,665 SH   SOLE   0 0 37,665
UNILEVER N V N Y SHS NEW 904784709 33 697 SH   OTR   0 0 697
UNILEVER N V N Y SHS NEW 904784709 994 21,184 SH   SOLE   0 0 21,184
UNILEVER PLC SPON ADR NEW 904767704 7 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 230 4,791 SH   SOLE   1,545 0 3,246
UNION PAC CORP COM 907818108 34 386 SH   OTR   0 0 386
UNION PAC CORP COM 907818108 1,424 16,320 SH   SOLE   2,650 0 13,670
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 5,052 SH   OTR   0 0 5,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 214 107,525 SH   SOLE   0 0 107,525
UNITED PARCEL SERVICE INC CL B 911312106 9 80 SH   OTR   0 0 80
UNITED PARCEL SERVICE INC CL B 911312106 1,167 10,834 SH   SOLE   362 0 10,472
UNITED TECHNOLOGIES CORP COM 913017109 1,127 10,992 SH   SOLE   882 0 10,110
UNITED TECHNOLOGIES CORP COM 913017109 134 1,304 SH   OTR   0 0 1,304
UNITEDHEALTH GROUP INC COM 91324P102 53 375 SH   OTR   0 0 375
UNITEDHEALTH GROUP INC COM 91324P102 1,891 13,390 SH   SOLE   48 0 13,342
UNIVERSAL HLTH SVCS INC CL B 913903100 220 1,638 SH   SOLE   800 0 838
UR ENERGY INC COM 91688R108 16 26,625 SH   SOLE   0 0 26,625
US BANCORP DEL COM NEW 902973304 16 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 1,178 29,206 SH   SOLE   278 0 28,928
V F CORP COM 918204108 5 88 SH   OTR   0 0 88
V F CORP COM 918204108 254 4,132 SH   SOLE   18 0 4,114
VALE S A ADR 91912e105 7 1,351 SH   OTR   0 0 1,351
VALE S A ADR 91912e105 113 22,401 SH   SOLE   0 0 22,401
VALERO ENERGY CORP NEW COM 91913y100 251 4,921 SH   SOLE   0 0 4,921
VALSPAR CORP COM 920355104 383 3,542 SH   SOLE   0 0 3,542
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 231 2,740 SH   SOLE   2,740 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 644 6,011 SH   SOLE   6,011 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 727 7,580 SH   SOLE   2,738 0 4,842
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538 2,800 SH   SOLE   2,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 51 SH   OTR   51 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 592 5,520 SH   SOLE   5,121 0 399
VANGUARD INDEX FDS VALUE ETF 922908744 514 6,050 SH   SOLE   6,050 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,222 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 675 8,104 SH   SOLE   8,104 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 153 19,489 SH   SOLE   0 0 19,489
VENTAS INC COM 92276F100 4 60 SH   OTR   0 0 60
VENTAS INC COM 92276F100 200 2,750 SH   SOLE   0 0 2,750
VERIZON COMMUNICATIONS INC COM 92343V104 2,632 47,143 SH   SOLE   3,468 0 43,675
VERIZON COMMUNICATIONS INC COM 92343V104 115 2,068 SH   OTR   532 0 1,536
VERTEX PHARMACEUTICALS INC COM 92532F100 6 72 SH   OTR   0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 204 2,370 SH   SOLE   0 0 2,370
VIACOM INC NEW CL B 92553p201 17 401 SH   OTR   0 0 401
VIACOM INC NEW CL B 92553p201 390 9,407 SH   SOLE   2,211 0 7,196
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 242 21,687 SH   SOLE   17,917 0 3,770
VISA INC COM CL A 92826C839 39 520 SH   OTR   0 0 520
VISA INC COM CL A 92826C839 2,228 30,039 SH   SOLE   1,344 0 28,695
VODAFONE GROUP PLC NEW SPNSR ADR 92857w308 25 796 SH   OTR   0 0 796
VODAFONE GROUP PLC NEW SPNSR ADR 92857w308 542 17,552 SH   SOLE   0 0 17,552
VORNADO RLTY TR SH BEN INT 929042109 284 2,833 SH   SOLE   576 0 2,257
WALGREENS BOOTS ALLIANCE INC COM 931427108 44 525 SH   OTR   0 0 525
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,365 16,400 SH   SOLE   3,752 0 12,648
WAL-MART STORES INC COM 931142103 2,062 28,241 SH   SOLE   8,569 0 19,672
WAL-MART STORES INC COM 931142103 58 789 SH   OTR   0 0 789
WASTE MGMT INC DEL COM 94106L109 331 5,002 SH   SOLE   350 0 4,652
WASTE MGMT INC DEL COM 94106L109 6 96 SH   OTR   0 0 96
WATERS CORP COM 941848103 9 63 SH   OTR   0 0 63
WATERS CORP COM 941848103 321 2,281 SH   SOLE   0 0 2,281
WEC ENERGY GROUP INC COM 92939u106 5 80 SH   OTR   0 0 80
WEC ENERGY GROUP INC COM 92939u106 224 3,426 SH   SOLE   0 0 3,426
WELLS FARGO & CO NEW COM 949746101 77 1,622 SH   OTR   0 0 1,622
WELLS FARGO & CO NEW COM 949746101 3,316 70,056 SH   SOLE   13,573 0 56,483
WELLTOWER INC COM 95040Q104 6 73 SH   OTR   0 0 73
WELLTOWER INC COM 95040Q104 315 4,134 SH   SOLE   209 0 3,925
WESTPAC BKG CORP SPONSORED ADR 961214301 27 1,209 SH   OTR   0 0 1,209
WESTPAC BKG CORP SPONSORED ADR 961214301 870 39,370 SH   SOLE   0 0 39,370
WEYERHAEUSER CO COM 962166104 319 10,704 SH   SOLE   0 0 10,704
WILLIAMS COS INC DEL COM 969457100 7 304 SH   OTR   0 0 304
WILLIAMS COS INC DEL COM 969457100 204 9,425 SH   SOLE   630 0 8,795
WIPRO LTD SPON ADR 1 SH 97651M109 395 31,929 SH   SOLE   0 0 31,929
WIPRO LTD SPON ADR 1 SH 97651M109 4 326 SH   OTR   0 0 326
WORKDAY INC CL A 98138H101 776 10,398 SH   SOLE   10,183 0 215
WPP PLC NEW ADR 92937a102 23 221 SH   OTR   0 0 221
WPP PLC NEW ADR 92937a102 597 5,711 SH   SOLE   0 0 5,711
XEROX CORP COM 984121103 2 227 SH   OTR   0 0 227
XEROX CORP COM 984121103 154 16,238 SH   SOLE   0 0 16,238
YAHOO INC COM 984332106 460 12,234 SH   SOLE   15 0 12,219
YUM BRANDS INC COM 988498101 5 59 SH   OTR   0 0 59
YUM BRANDS INC COM 988498101 453 5,463 SH   SOLE   0 0 5,463
ZIMMER BIOMET HLDGS INC COM 98956P102 112 932 SH   OTR   0 0 932
ZIMMER BIOMET HLDGS INC COM 98956P102 570 4,733 SH   SOLE   1,457 0 3,276
ZOETIS INC CL A 98978V103 301 6,339 SH   SOLE   0 0 6,339