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 Company CSUS 88579y101 2,021 14,407 SH   SOLE   8,677 0 5,730
3M Company CSUS 88579y101 503 3,588 SH   OTR 2 298 0 3,290
ARM Holdings CSUS 042068106 10 191 SH   SOLE   191 0 0
ARM Holdings CSUS 042068106 555 10,140 SH   OTR 2 197 0 9,943
AT&T Corporation CSUS 00206r102 1,970 56,040 SH   SOLE   49,180 0 6,860
AT&T Corporation CSUS 00206r102 916 26,044 SH   OTR 2 350 0 25,694
Abbott Laboratories CSUS 002824100 303 7,900 SH   SOLE   1,821 0 6,079
Abbott Laboratories CSUS 002824100 393 10,265 SH   OTR 2 201 0 10,064
Abbvie Inc CSUS 00287y109 441 8,360 SH   SOLE   2,366 0 5,994
Abbvie Inc CSUS 00287y109 601 11,385 SH   OTR 2 255 0 11,130
Accenture PLC Ireland CSUS g1151c101 18 222 SH   SOLE   222 0 0
Accenture PLC Ireland CSUS g1151c101 1,362 16,563 SH   OTR 2 15,027 0 1,536
Advanced SemiConductor CSUS 00756m404 103 21,393 SH   OTR 2 874 0 20,519
Affiliated Managers Group CSUS 008252108 22 100 SH   SOLE   100 0 0
Affiliated Managers Group CSUS 008252108 277 1,279 SH   OTR 2 0 0 1,279
Air Prod & Chemicals Inc CSUS 009158106 45 400 SH   SOLE   400 0 0
Air Prod & Chemicals Inc CSUS 009158106 212 1,895 SH   OTR 2 0 0 1,895
Alexion Pharmaceuticals Inc. CSUS 015351109 1 11 SH   SOLE   11 0 0
Alexion Pharmaceuticals Inc. CSUS 015351109 256 1,926 SH   OTR 2 0 0 1,926
AllState Corporation CSUS 020002101 165 3,025 SH   SOLE   3,025 0 0
AllState Corporation CSUS 020002101 100 1,840 SH   OTR 2 14 0 1,826
Altria Group Inc CSUS 02209s103 175 4,571 SH   SOLE   4,471 0 100
Altria Group Inc CSUS 02209s103 1,357 35,348 SH   OTR 2 0 0 35,348
Amazon Com Inc CSUS 023135106 159 399 SH   SOLE   399 0 0
Amazon Com Inc CSUS 023135106 808 2,027 SH   OTR 2 0 0 2,027
Ameren Corporation CSUS 023608102 56 1,551 SH   SOLE   1,551 0 0
Ameren Corporation CSUS 023608102 166 4,586 SH   OTR 2 0 0 4,586
American Express Corporation CSUS 025816109 117 1,292 SH   SOLE   1,292 0 0
American Express Corporation CSUS 025816109 558 6,153 SH   OTR 2 0 0 6,153
American Tower Corp Cl A CSUS 03027x100 10 124 SH   SOLE   124 0 0
American Tower Corp Cl A CSUS 03027x100 330 4,135 SH   OTR 2 0 0 4,135
Amgen Inc CSUS 031162100 19 165 SH   SOLE   165 0 0
Amgen Inc CSUS 031162100 438 3,836 SH   OTR 2 0 0 3,836
Anheuser Busch Cos CSUS 03524a108 538 5,056 SH   OTR 2 0 0 5,056
Apple Computer Inc. CSUS 037833100 2,023 3,606 SH   SOLE   3,556 0 50
Apple Computer Inc. CSUS 037833100 1,830 3,262 SH   OTR 2 5 0 3,257
Applied Materials Inc CSUS 038222105 19 1,075 SH   SOLE   1,075 0 0
Applied Materials Inc CSUS 038222105 184 10,422 SH   OTR 2 0 0 10,422
Arco's Dorados Holding Inc. CSUS g0457f107 296 24,424 SH   OTR 2 87 0 24,337
Auto Data Processing CSUS 053015103 80 989 SH   SOLE   790 0 199
Auto Data Processing CSUS 053015103 445 5,513 SH   OTR 2 1,234 0 4,279
Axis Capital Holdings Ltd Shs CSUS g0692u109 282 5,922 SH   OTR 2 0 0 5,922
BB&T Corporation CSUS 054937107 371 9,935 SH   SOLE   9,935 0 0
BB&T Corporation CSUS 054937107 45 1,196 SH   OTR 2 0 0 1,196
Baidu Com Inc. CSUS 056752108 620 3,483 SH   OTR 2 990 0 2,493
Bank of America CSUS 060505104 1,935 124,306 SH   SOLE   122,390 0 1,916
Bank of America CSUS 060505104 8 491 SH   OTR 2 3 0 488
Berkshire Hathaway Cl B CSUS 084670702 1,610 13,578 SH   SOLE   13,263 0 315
Berkshire Hathaway Cl B CSUS 084670702 92 775 SH   OTR 2 6 0 769
Berkshire Hathaway Inc Del Cl CSUS 084670108 178 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Del Cl CSUS 084670108 534 3 SH   OTR 2 3 0 0
Biogen Idec Inc CSUS 09062x103 70 249 SH   SOLE   249 0 0
Biogen Idec Inc CSUS 09062x103 514 1,839 SH   OTR 2 0 0 1,839
Blackrock Inc. CSUS 09247x101 742 2,345 SH   OTR 2 7 0 2,338
Boeing Co CSUS 097023105 929 6,806 SH   SOLE   6,806 0 0
Boeing Co CSUS 097023105 432 3,165 SH   OTR 2 0 0 3,165
Borgwarner Inc CSUS 099724106 2 36 SH   SOLE   36 0 0
Borgwarner Inc CSUS 099724106 304 5,432 SH   OTR 2 0 0 5,432
Bristol Myers Squibb CSUS 110122108 492 9,257 SH   SOLE   8,857 0 400
Bristol Myers Squibb CSUS 110122108 400 7,525 SH   OTR 2 0 0 7,525
CBS Corp. New CSUS 124857202 11 167 SH   SOLE   167 0 0
CBS Corp. New CSUS 124857202 264 4,144 SH   OTR 2 38 0 4,106
CSX Corp CSUS 126408103 201 6,973 SH   SOLE   6,973 0 0
CSX Corp CSUS 126408103 76 2,645 SH   OTR 2 0 0 2,645
CVR Partners LP CSUS 126633106 332 20,200 SH   OTR 2 19,080 0 1,120
CVS Corp CSUS 126650100 74 1,037 SH   SOLE   1,037 0 0
CVS Corp CSUS 126650100 478 6,681 SH   OTR 2 51 0 6,630
Carlisle Companies Inc. CSUS 142339100 102 1,280 SH   SOLE   1,280 0 0
Carlisle Companies Inc. CSUS 142339100 145 1,829 SH   OTR 2 0 0 1,829
Caterpillar Inc CSUS 149123101 420 4,620 SH   SOLE   4,620 0 0
Caterpillar Inc CSUS 149123101 294 3,235 SH   OTR 2 17 0 3,218
Celgene Corp Com CSUS 151020104 34 200 SH   SOLE   200 0 0
Celgene Corp Com CSUS 151020104 642 3,802 SH   OTR 2 0 0 3,802
Centerstate Bank of Florida CSUS 15201p109 195 19,206 SH   SOLE   19,206 0 0
Century Tel Enterprise Inc CSUS 156700106 18 551 SH   SOLE   551 0 0
Century Tel Enterprise Inc CSUS 156700106 194 6,076 SH   OTR 2 0 0 6,076
Cerner Corp CSUS 156782104 2 35 SH   SOLE   35 0 0
Cerner Corp CSUS 156782104 240 4,303 SH   OTR 2 0 0 4,303
Charles & Colvard Ltd CSUS 159765106 354 70,063 SH   SOLE   10,887 0 59,176
Chevrontexaco Corp CSUS 166764100 1,979 15,847 SH   SOLE   15,811 0 36
Chevrontexaco Corp CSUS 166764100 1,800 14,407 SH   OTR 2 660 0 13,747
Chimera Investment Corporation CSUS 16934Q109 93 30,107 SH   OTR 2 0 0 30,107
Chubb Corp Com CSUS 171232101 108 1,115 SH   SOLE   1,115 0 0
Chubb Corp Com CSUS 171232101 148 1,528 SH   OTR 2 0 0 1,528
Cisco Systems Inc. CSUS 17275r102 129 5,759 SH   SOLE   5,489 0 270
Cisco Systems Inc. CSUS 17275r102 589 26,246 SH   OTR 2 0 0 26,246
Citigroup Inc CSUS 172967424 163 3,124 SH   SOLE   2,091 0 1,033
Citigroup Inc CSUS 172967424 277 5,313 SH   OTR 2 0 0 5,313
Coca Cola Company CSUS 191216100 2,690 65,106 SH   SOLE   59,954 0 5,152
Coca Cola Company CSUS 191216100 1,412 34,174 SH   OTR 2 3,294 0 30,880
Cognizant Tech Solutns Com CSUS 192446102 30 300 SH   SOLE   300 0 0
Cognizant Tech Solutns Com CSUS 192446102 275 2,721 SH   OTR 2 0 0 2,721
Colgate-Palmolive Co CSUS 194162103 440 6,743 SH   SOLE   6,743 0 0
Colgate-Palmolive Co CSUS 194162103 106 1,625 SH   OTR 2 218 0 1,407
Comcast Corp CL A Voting CSUS 20030n101 125 2,413 SH   SOLE   2,154 0 259
Comcast Corp CL A Voting CSUS 20030n101 450 8,654 SH   OTR 2 0 0 8,654
Corning Inc CSUS 219350105 61 3,398 SH   SOLE   3,398 0 0
Corning Inc CSUS 219350105 205 11,501 SH   OTR 2 0 0 11,501
Costco Whsl Corp New CSUS 22160k105 107 902 SH   SOLE   214 0 688
Costco Whsl Corp New CSUS 22160k105 212 1,784 SH   OTR 2 0 0 1,784
Cullen/Frost Bankers Inc. CSUS 229899109 5,824 78,243 SH   SOLE   65,256 0 12,987
Cullen/Frost Bankers Inc. CSUS 229899109 130 1,752 SH   OTR 2 31 0 1,721
Cummins Inc. CSUS 231021106 500 3,546 SH   SOLE   3,546 0 0
Cummins Inc. CSUS 231021106 100 709 SH   OTR 2 0 0 709
Danaher Corp CSUS 235851102 458 5,933 SH   OTR 2 0 0 5,933
Deere & Co Com CSUS 244199105 144 1,574 SH   SOLE   1,574 0 0
Deere & Co Com CSUS 244199105 143 1,563 SH   OTR 2 0 0 1,563
Diamond Offshore Drill Co CSUS 25271c102 11 200 SH   SOLE   200 0 0
Diamond Offshore Drill Co CSUS 25271c102 379 6,659 SH   OTR 2 0 0 6,659
Disney Walt Co Com CSUS 254687106 482 6,308 SH   SOLE   6,304 0 4
Disney Walt Co Com CSUS 254687106 591 7,739 SH   OTR 2 150 0 7,589
Dollar General Corp CSUS 256677105 111 1,842 SH   SOLE   1,842 0 0
Dollar General Corp CSUS 256677105 258 4,271 SH   OTR 2 0 0 4,271
Dominion Resources VA CSUS 25746u109 379 5,855 SH   SOLE   5,855 0 0
Dominion Resources VA CSUS 25746u109 412 6,369 SH   OTR 2 0 0 6,369
Dover Corp com CSUS 260003108 3,282 34,001 SH   SOLE   34,001 0 0
Dover Corp com CSUS 260003108 79 818 SH   OTR 2 0 0 818
Dow Chemical Inc CSUS 260543103 400 9,013 SH   SOLE   9,013 0 0
Dow Chemical Inc CSUS 260543103 237 5,328 SH   OTR 2 0 0 5,328
Dril-Quip Inc. CSUS 262037104 11 100 SH   SOLE   100 0 0
Dril-Quip Inc. CSUS 262037104 201 1,826 SH   OTR 2 0 0 1,826
DuPont EI DeNemour & Co. CSUS 263534109 246 3,793 SH   SOLE   3,731 0 62
DuPont EI DeNemour & Co. CSUS 263534109 565 8,695 SH   OTR 2 0 0 8,695
Duke Energy Corp CSUS 26441c204 713 10,334 SH   SOLE   7,240 0 3,094
Duke Energy Corp CSUS 26441c204 386 5,590 SH   OTR 2 930 0 4,660
Eaton Corp CSUS g29183103 835 10,966 SH   SOLE   10,966 0 0
Eaton Corp CSUS g29183103 148 1,942 SH   OTR 2 28 0 1,914
Ebay Inc CSUS 278642103 34 612 SH   SOLE   612 0 0
Ebay Inc CSUS 278642103 308 5,605 SH   OTR 2 0 0 5,605
Ecolab Inc CSUS 278865100 23 220 SH   SOLE   220 0 0
Ecolab Inc CSUS 278865100 204 1,961 SH   OTR 2 0 0 1,961
Eli Lilly & Company CSUS 532457108 2,989 58,606 SH   SOLE   57,546 0 1,060
Eli Lilly & Company CSUS 532457108 348 6,828 SH   OTR 2 150 0 6,678
Emerson Electric Company CSUS 291011104 184 2,617 SH   SOLE   1,417 0 1,200
Emerson Electric Company CSUS 291011104 154 2,192 SH   OTR 2 0 0 2,192
Energy Transfer Equity LP CSUS 29273v100 31 374 SH   SOLE   374 0 0
Energy Transfer Equity LP CSUS 29273v100 932 11,400 SH   OTR 2 7,338 0 4,062
Enpro Inds Inc. CSUS 29355x107 622 10,795 SH   SOLE   10,795 0 0
Enpro Inds Inc. CSUS 29355x107 12 214 SH   OTR 2 0 0 214
Estee Lauder CSUS 518439104 2 28 SH   SOLE   28 0 0
Estee Lauder CSUS 518439104 514 6,821 SH   OTR 2 0 0 6,821
Exelon Corp Com CSUS 30161n101 216 7,876 SH   SOLE   7,876 0 0
Exelon Corp Com CSUS 30161n101 4 159 SH   OTR 2 0 0 159
Exxon Mobil Corporation CSUS 30231g102 10,829 107,003 SH   SOLE   102,043 0 4,960
Exxon Mobil Corporation CSUS 30231g102 1,919 18,966 SH   OTR 2 4,397 0 14,569
FIDELITY NATL INFO SVC COM CSUS 31620m106 242 4,517 SH   SOLE   4,517 0 0
FIDELITY NATL INFO SVC COM CSUS 31620m106 67 1,249 SH   OTR 2 42 0 1,207
Facebook Inc. CSUS 30303m102 95 1,742 SH   SOLE   1,742 0 0
Facebook Inc. CSUS 30303m102 368 6,740 SH   OTR 2 0 0 6,740
Flowserve Corp. CSUS 34354p105 473 6,005 SH   OTR 2 5,775 0 230
Ford Motor Co CSUS 345370860 32 2,100 SH   SOLE   2,100 0 0
Ford Motor Co CSUS 345370860 144 9,346 SH   OTR 2 0 0 9,346
Franklin Resources Inc CSUS 354613101 384 6,644 SH   OTR 2 0 0 6,644
Freeport McMoran Copper-B CSUS 35671d857 61 1,623 SH   SOLE   1,623 0 0
Freeport McMoran Copper-B CSUS 35671d857 244 6,466 SH   OTR 2 0 0 6,466
Frontier Communications Corp CSUS 35906A108 8 1,705 SH   SOLE   1,617 0 88
Frontier Communications Corp CSUS 35906A108 100 21,442 SH   OTR 2 0 0 21,442
General Dynamics Inc CSUS 369550108 73 766 SH   SOLE   680 0 86
General Dynamics Inc CSUS 369550108 136 1,425 SH   OTR 2 178 0 1,247
General Electric Company CSUS 369604103 2,980 106,304 SH   SOLE   105,789 0 515
General Electric Company CSUS 369604103 1,130 40,331 SH   OTR 2 896 0 39,435
Genuine Parts Co. CSUS 372460105 50 604 SH   SOLE   604 0 0
Genuine Parts Co. CSUS 372460105 433 5,199 SH   OTR 2 236 0 4,963
Gilead Sciences Inc Com CSUS 375558103 56 752 SH   SOLE   752 0 0
Gilead Sciences Inc Com CSUS 375558103 567 7,549 SH   OTR 2 0 0 7,549
Goldman Sachs Group Inc CSUS 38141g104 44 249 SH   SOLE   249 0 0
Goldman Sachs Group Inc CSUS 38141g104 159 898 SH   OTR 2 10 0 888
Google Inc. CL A CSUS 38259p508 383 342 SH   SOLE   341 0 1
Google Inc. CL A CSUS 38259p508 1,198 1,069 SH   OTR 2 0 0 1,069
Grand Canyon Education Inc. CSUS 38526M106 218 5,000 SH   SOLE   5,000 0 0
Grand Canyon Education Inc. CSUS 38526M106 19 441 SH   OTR 2 0 0 441
HCA Healthcare Co CSUS 40412c101 6,552 137,330 SH   SOLE   137,330 0 0
Hillenbrand Inc Com CSUS 431571108 1,638 55,670 SH   SOLE   55,670 0 0
Home Depot Inc CSUS 437076102 607 7,376 SH   SOLE   7,276 0 100
Home Depot Inc CSUS 437076102 155 1,878 SH   OTR 2 0 0 1,878
Honeywell International CSUS 438516106 2,002 21,911 SH   SOLE   19,909 0 2,002
Honeywell International CSUS 438516106 227 2,487 SH   OTR 2 77 0 2,410
IDEX Corp. CSUS 45167r104 256 3,473 SH   OTR 2 0 0 3,473
Icici Bank Ltd. CSUS 45104g104 335 9,008 SH   OTR 2 2,399 0 6,609
Intel Corp CSUS 458140100 481 18,542 SH   SOLE   18,542 0 0
Intel Corp CSUS 458140100 964 37,140 SH   OTR 2 678 0 36,462
International Business Machine CSUS 459200101 2,357 12,563 SH   SOLE   11,863 0 700
International Business Machine CSUS 459200101 732 3,902 SH   OTR 2 10 0 3,892
Intl Paper Co Com CSUS 460146103 135 2,759 SH   SOLE   2,759 0 0
Intl Paper Co Com CSUS 460146103 158 3,216 SH   OTR 2 0 0 3,216
JPMorgan Chase & Company CSUS 46625h100 539 9,212 SH   SOLE   9,212 0 0
JPMorgan Chase & Company CSUS 46625h100 1,374 23,495 SH   OTR 2 56 0 23,439
Johnson & Johnson CSUS 478160104 772 8,427 SH   SOLE   7,919 0 508
Johnson & Johnson CSUS 478160104 1,499 16,369 SH   OTR 2 1,339 0 15,030
Johnson Controls Inc CSUS 478366107 332 6,476 SH   SOLE   6,476 0 0
Johnson Controls Inc CSUS 478366107 65 1,275 SH   OTR 2 0 0 1,275
KLA-Tencor Corp Family KLA Ins CSUS 482480100 103 1,600 SH   SOLE   1,600 0 0
KLA-Tencor Corp Family KLA Ins CSUS 482480100 135 2,087 SH   OTR 2 0 0 2,087
Kelly Services Inc. CSUS 488152208 998 40,000 SH   SOLE   40,000 0 0
Kimberly-Clark Corp CSUS 494368103 202 1,930 SH   SOLE   1,930 0 0
Kimberly-Clark Corp CSUS 494368103 503 4,811 SH   OTR 2 0 0 4,811
Kinross Gold Corp CSUS 496902404 4 1,000 SH   SOLE   1,000 0 0
Kinross Gold Corp CSUS 496902404 66 14,962 SH   OTR 2 0 0 14,962
Kraft Foods CSUS 50076q106 138 2,559 SH   SOLE   2,559 0 0
Kraft Foods CSUS 50076q106 260 4,829 SH   OTR 2 0 0 4,829
LKQ CORP COM CSUS 501889208 249 7,560 SH   OTR 2 0 0 7,560
Life Partners Holdings Inc. CSUS 53215t106 18 10,000 SH   SOLE   10,000 0 0
Lifepoint Hosp Inc CSUS 53219l109 4,079 77,191 SH   SOLE   77,191 0 0
Lifevantage Corp CSUS 53222k106 20 12,002 SH   OTR 2 11,800 0 202
Lockheed Martin Corp Com CSUS 539830109 207 1,392 SH   SOLE   1,392 0 0
Lockheed Martin Corp Com CSUS 539830109 401 2,699 SH   OTR 2 0 0 2,699
Lorillard Inc CSUS 544147101 30 600 SH   SOLE   600 0 0
Lorillard Inc CSUS 544147101 554 10,939 SH   OTR 2 0 0 10,939
Lowes Companies Inc. CSUS 548661107 140 2,824 SH   SOLE   2,824 0 0
Lowes Companies Inc. CSUS 548661107 801 16,167 SH   OTR 2 7,045 0 9,122
Manulife Finl Corp CSUS 56501r106 3 169 SH   SOLE   169 0 0
Manulife Finl Corp CSUS 56501r106 344 17,417 SH   OTR 2 0 0 17,417
Marathon Oil Corp CSUS 565849106 44 1,250 SH   SOLE   1,250 0 0
Marathon Oil Corp CSUS 565849106 166 4,706 SH   OTR 2 0 0 4,706
Markel Corp Holding Co. CSUS 570535104 283 487 SH   OTR 2 0 0 487
Markwest Energy Partners LP CSUS 570759100 52 784 SH   SOLE   784 0 0
Markwest Energy Partners LP CSUS 570759100 324 4,894 SH   OTR 2 3,361 0 1,533
Marsh & McClellan Co Inc CSUS 571748102 333 6,893 SH   SOLE   6,893 0 0
Marsh & McClellan Co Inc CSUS 571748102 46 946 SH   OTR 2 0 0 946
Mastercard Inc. CSUS 57636q104 48 58 SH   SOLE   58 0 0
Mastercard Inc. CSUS 57636q104 423 506 SH   OTR 2 0 0 506
Mattel Incorporated CSUS 577081102 9 190 SH   SOLE   190 0 0
Mattel Incorporated CSUS 577081102 196 4,111 SH   OTR 2 13 0 4,098
McDonalds Corp CSUS 580135101 179 1,847 SH   SOLE   1,791 0 56
McDonalds Corp CSUS 580135101 915 9,429 SH   OTR 2 431 0 8,998
McKesson HBOC Inc Com CSUS 58155q103 171 1,057 SH   SOLE   1,057 0 0
McKesson HBOC Inc Com CSUS 58155q103 234 1,447 SH   OTR 2 0 0 1,447
Medtronic Inc CSUS 585055106 158 2,752 SH   SOLE   2,752 0 0
Medtronic Inc CSUS 585055106 116 2,015 SH   OTR 2 0 0 2,015
Merck & Co. Inc. CSUS 58933y105 218 4,356 SH   SOLE   4,356 0 0
Merck & Co. Inc. CSUS 58933y105 1,119 22,363 SH   OTR 2 0 0 22,363
Metlife Inc Com CSUS 59156r108 514 9,529 SH   OTR 2 0 0 9,529
Microsoft Corp CSUS 594918104 536 14,330 SH   SOLE   10,741 0 3,589
Microsoft Corp CSUS 594918104 1,277 34,129 SH   OTR 2 1,003 0 33,126
Mitsubishi Ufj Financial Group CSUS 606822104 373 55,791 SH   OTR 2 370 0 55,421
Monsanto Co New Com CSUS 61166w101 86 740 SH   SOLE   740 0 0
Monsanto Co New Com CSUS 61166w101 645 5,530 SH   OTR 2 0 0 5,530
Morgan Stanley CSUS 617446448 260 8,277 SH   OTR 2 0 0 8,277
Morningstar Inc CSUS 617700109 216 2,767 SH   OTR 2 0 0 2,767
Nextera Energy CSUS 65339f101 133 1,550 SH   SOLE   1,550 0 0
Nextera Energy CSUS 65339f101 482 5,629 SH   OTR 2 24 0 5,605
Nike Inc Cl B CSUS 654106103 24 303 SH   SOLE   303 0 0
Nike Inc Cl B CSUS 654106103 399 5,070 SH   OTR 2 1,124 0 3,946
Norfolk Southern Corporation CSUS 655844108 647 6,967 SH   SOLE   6,967 0 0
Norfolk Southern Corporation CSUS 655844108 94 1,017 SH   OTR 2 0 0 1,017
Northern Trust Corp CSUS 665859104 228 3,680 SH   SOLE   3,680 0 0
Northern Trust Corp CSUS 665859104 1 14 SH   OTR 2 0 0 14
Northrop Grumman Corp Com CSUS 666807102 142 1,238 SH   SOLE   1,238 0 0
Northrop Grumman Corp Com CSUS 666807102 177 1,546 SH   OTR 2 0 0 1,546
NovaBay Pharmaceuticals Inc CSUS 66987p102 15 12,000 SH   SOLE   12,000 0 0
Occidental Pete CP Del Com CSUS 674599105 840 8,831 SH   SOLE   8,831 0 0
Occidental Pete CP Del Com CSUS 674599105 612 6,432 SH   OTR 2 0 0 6,432
Oneok Inc. CSUS 682680103 1,762 28,343 SH   SOLE   28,343 0 0
Oneok Inc. CSUS 682680103 75 1,213 SH   OTR 2 35 0 1,178
Oracle Corp CSUS 68389x105 99 2,600 SH   SOLE   2,135 0 465
Oracle Corp CSUS 68389x105 367 9,600 SH   OTR 2 0 0 9,600
PPL Corp. CSUS 69351t106 209 6,938 SH   OTR 2 0 0 6,938
Parker Drilling Company CSUS 701081101 252 30,949 SH   SOLE   30,949 0 0
Pepsico Inc CSUS 713448108 1,389 16,744 SH   SOLE   15,718 0 1,026
Pepsico Inc CSUS 713448108 583 7,024 SH   OTR 2 52 0 6,972
Pfizer Inc CSUS 717081103 2,024 66,066 SH   SOLE   63,101 0 2,965
Pfizer Inc CSUS 717081103 618 20,162 SH   OTR 2 107 0 20,055
Philip Morris Int'l CSUS 718172109 348 3,999 SH   SOLE   3,899 0 100
Philip Morris Int'l CSUS 718172109 1,846 21,186 SH   OTR 2 33 0 21,153
Phillips 66 CSUS 718546104 80 1,038 SH   SOLE   1,016 0 22
Phillips 66 CSUS 718546104 226 2,933 SH   OTR 2 30 0 2,903
Praxair Inc CSUS 74005p104 60 460 SH   SOLE   460 0 0
Praxair Inc CSUS 74005p104 388 2,986 SH   OTR 2 0 0 2,986
Precision Castparts Corp CSUS 740189105 5 19 SH   SOLE   19 0 0
Precision Castparts Corp CSUS 740189105 392 1,457 SH   OTR 2 0 0 1,457
Priceline.Com CSUS 741503403 5 4 SH   SOLE   4 0 0
Priceline.Com CSUS 741503403 731 629 SH   OTR 2 0 0 629
Procter & Gamble CSUS 742718109 4,885 60,005 SH   SOLE   57,684 0 2,321
Procter & Gamble CSUS 742718109 831 10,206 SH   OTR 2 1,118 0 9,088
Protective Life Corp. CSUS 743674103 80 1,571 SH   SOLE   1,571 0 0
Protective Life Corp. CSUS 743674103 189 3,724 SH   OTR 2 0 0 3,724
Public Service Enterprise Grou CSUS 744573106 278 8,662 SH   SOLE   8,662 0 0
Public Service Enterprise Grou CSUS 744573106 30 933 SH   OTR 2 0 0 933
QEP Resources Inc. CSUS 74733v100 201 6,545 SH   SOLE   6,545 0 0
QEP Resources Inc. CSUS 74733v100 3 103 SH   OTR 2 0 0 103
QualComm Inc CSUS 747525103 146 1,961 SH   SOLE   1,961 0 0
QualComm Inc CSUS 747525103 719 9,687 SH   OTR 2 44 0 9,643
RPC Energy Service CSUS 749660106 163 9,112 SH   SOLE   9,112 0 0
RPC Energy Service CSUS 749660106 42 2,358 SH   OTR 2 0 0 2,358
Raytheon Co CSUS 755111507 111 1,223 SH   SOLE   1,223 0 0
Raytheon Co CSUS 755111507 453 4,994 SH   OTR 2 0 0 4,994
Regions Financial Corp CSUS 7591ep100 162 16,404 SH   SOLE   16,404 0 0
Regions Financial Corp CSUS 7591ep100 51 5,113 SH   OTR 2 0 0 5,113
Reynolds American Inc. CSUS 761713106 25 504 SH   SOLE   504 0 0
Reynolds American Inc. CSUS 761713106 438 8,765 SH   OTR 2 0 0 8,765
Rogers Communications Inc CSUS 775109200 479 10,582 SH   OTR 2 51 0 10,531
Rollins Inc. CSUS 775711104 254 8,383 SH   SOLE   8,383 0 0
Rollins Inc. CSUS 775711104 0 13 SH   OTR 2 0 0 13
Ross Stores Inc Com CSUS 778296103 21 277 SH   SOLE   277 0 0
Ross Stores Inc Com CSUS 778296103 240 3,197 SH   OTR 2 0 0 3,197
SBA Communcations Corp CL A CSUS 78388J106 291 3,236 SH   OTR 2 0 0 3,236
SPDR Tr Unit Ser 1 CSUS 78462f103 533 2,887 SH   SOLE   2,607 0 280
SPDR Tr Unit Ser 1 CSUS 78462f103 312 1,690 SH   OTR 2 0 0 1,690
Salesforce Com Inc. CSUS 79466l302 45 819 SH   SOLE   819 0 0
Salesforce Com Inc. CSUS 79466l302 518 9,383 SH   OTR 2 0 0 9,383
Service Corp Intl. CSUS 817565104 359 19,818 SH   SOLE   0 0 19,818
Service Corp Intl. CSUS 817565104 1 31 SH   OTR 2 0 0 31
Starbucks Corp Com CSUS 855244109 32 413 SH   SOLE   413 0 0
Starbucks Corp Com CSUS 855244109 525 6,696 SH   OTR 2 0 0 6,696
Suntrust Banks Inc CSUS 867914103 162 4,403 SH   SOLE   4,353 0 50
Suntrust Banks Inc CSUS 867914103 110 2,984 SH   OTR 2 0 0 2,984
Synovus Financial Inc. CSUS 87161c105 63 17,513 SH   SOLE   17,513 0 0
Synovus Financial Inc. CSUS 87161c105 1 167 SH   OTR 2 0 0 167
TJX Cos Inc New Com CSUS 872540109 61 960 SH   SOLE   960 0 0
TJX Cos Inc New Com CSUS 872540109 257 4,034 SH   OTR 2 0 0 4,034
Target Corp Com CSUS 87612e106 155 2,453 SH   SOLE   2,453 0 0
Target Corp Com CSUS 87612e106 377 5,955 SH   OTR 2 199 0 5,756
Tata Motors Ltd. CSUS 876568502 365 11,852 SH   OTR 2 2,047 0 9,805
Teco Energy Inc Com CSUS 872375100 188 10,883 SH   OTR 2 0 0 10,883
Texas Capital Bancshares Inc. CSUS 88224q107 259 4,164 SH   SOLE   4,164 0 0
Texas Instrs Inc Com CSUS 882508104 140 3,185 SH   SOLE   3,185 0 0
Texas Instrs Inc Com CSUS 882508104 342 7,784 SH   OTR 2 0 0 7,784
The Hain Celestial Group Inc. CSUS 405217100 32 353 SH   SOLE   353 0 0
The Hain Celestial Group Inc. CSUS 405217100 187 2,065 SH   OTR 2 0 0 2,065
The Southern Company CSUS 842587107 1,402 34,114 SH   SOLE   31,749 0 2,365
The Southern Company CSUS 842587107 316 7,694 SH   OTR 2 2,888 0 4,806
Travelers Co. Inc. CSUS 89417e109 45 493 SH   SOLE   493 0 0
Travelers Co. Inc. CSUS 89417e109 551 6,087 SH   OTR 2 59 0 6,028
Twenty First Century Fox CSUS 90130a101 82 2,329 SH   SOLE   2,329 0 0
Twenty First Century Fox CSUS 90130a101 650 18,478 SH   OTR 2 0 0 18,478
UQM Technologies Inc. CSUS 903213106 26 12,205 SH   OTR 2 12,205 0 0
US Bancorp CSUS 902973304 305 7,546 SH   SOLE   7,546 0 0
US Bancorp CSUS 902973304 315 7,786 SH   OTR 2 0 0 7,786
Ulta Salon Cosmetics & Fragran CSUS 90384s303 82 850 SH   SOLE   850 0 0
Ulta Salon Cosmetics & Fragran CSUS 90384s303 128 1,324 SH   OTR 2 0 0 1,324
Unilever CSUS 904784709 0 1 SH   SOLE   1 0 0
Unilever CSUS 904784709 618 15,350 SH   OTR 2 0 0 15,350
Union Pacific Corp CSUS 907818108 686 4,084 SH   OTR 2 24 0 4,060
United Healthcare Corp. CSUS 91324p102 73 973 SH   SOLE   973 0 0
United Healthcare Corp. CSUS 91324p102 136 1,806 SH   OTR 2 29 0 1,777
United Parcel Service CL B CSUS 911312106 1,514 14,404 SH   SOLE   14,404 0 0
United Parcel Service CL B CSUS 911312106 270 2,567 SH   OTR 2 0 0 2,567
United Technologies Corp CSUS 913017109 416 3,656 SH   SOLE   3,574 0 82
United Technologies Corp CSUS 913017109 844 7,418 SH   OTR 2 32 0 7,386
VF Corp Com CSUS 918204108 219 3,520 SH   SOLE   3,520 0 0
VF Corp Com CSUS 918204108 140 2,252 SH   OTR 2 48 0 2,204
Vanguard Dividend Apprec. ETF CSUS 921908844 219 2,917 SH   OTR 2 0 0 2,917
Vanguard Mid-Cap Val Idx CSUS 922908512 565 7,086 SH   OTR 2 0 0 7,086
Verizon Communications CSUS 92343v104 3,031 61,677 SH   SOLE   60,179 0 1,498
Verizon Communications CSUS 92343v104 559 11,381 SH   OTR 2 0 0 11,381
Visa CSUS 92826c839 32 142 SH   SOLE   142 0 0
Visa CSUS 92826c839 811 3,640 SH   OTR 2 0 0 3,640
Waddell & Reed Financial Inc. CSUS 930059100 206 3,169 SH   OTR 2 0 0 3,169
WalMart Stores Inc CSUS 931142103 454 5,770 SH   SOLE   5,707 0 63
WalMart Stores Inc CSUS 931142103 525 6,675 SH   OTR 2 474 0 6,201
Walgreen Co Com CSUS 931422109 56 968 SH   SOLE   968 0 0
Walgreen Co Com CSUS 931422109 232 4,046 SH   OTR 2 0 0 4,046
Wells Fargo & Co New CSUS 949746101 490 10,788 SH   SOLE   10,288 0 500
Wells Fargo & Co New CSUS 949746101 934 20,573 SH   OTR 2 72 0 20,501
Whirlpool Corp Com CSUS 963320106 262 1,671 SH   SOLE   1,671 0 0
Whirlpool Corp Com CSUS 963320106 56 354 SH   OTR 2 13 0 341
Yamana Gold Inc. CSUS 98462y100 304 35,309 SH   OTR 2 338 0 34,971
Yandex NV CL A CSUS n97284108 303 7,020 SH   OTR 2 2,616 0 4,404
Yum Brands Inc CSUS 988498101 250 3,311 SH   SOLE   3,311 0 0
Yum Brands Inc CSUS 988498101 53 696 SH   OTR 2 0 0 696
Zoetis Inc CSUS 98978v103 204 6,235 SH   OTR 2 0 0 6,235
iShares Barclays 0-5 Yr TIPS CSUS 46429b747 4,620 45,754 SH   SOLE   42,889 0 2,865
iShares Russell 1000 CSUS 464287614 913 10,626 SH   SOLE   10,626 0 0
iShares Russell 1000 CSUS 464287614 331 3,852 SH   OTR 2 0 0 3,852
iShares Russell 1000 Value CSUS 464287598 966 10,261 SH   SOLE   10,261 0 0
iShares Russell 1000 Value CSUS 464287598 284 3,015 SH   OTR 2 852 0 2,163
iShares S&P GSCI Commodity Ind CSUS 46428r107 502 15,600 SH   OTR 2 0 0 15,600
iShares S&P North Amer Technol CSUS 464287549 447 4,993 SH   SOLE   4,993 0 0
iShares Tr Russell Microcap I CSUS 464288869 235 3,130 SH   OTR 2 0 0 3,130
iShares Tr Russell 1000 Index CSUS 464287622 274 2,655 SH   SOLE   2,655 0 0
iShares Tr Russell 2000 Index CSUS 464287655 1,202 10,420 SH   SOLE   9,251 0 1,170
iShares Tr Russell 2000 Index CSUS 464287655 240 2,079 SH   OTR 2 0 0 2,079
iShares Tr S&P 500 Index Fd CSUS 464287200 3,113 16,769 SH   SOLE   15,771 0 998
iShares Tr S&P 500 Index Fd CSUS 464287200 169 909 SH   OTR 2 909 0 0
iShares Tr S&P Smlcap 600 CSUS 464287804 220 2,012 SH   SOLE   2,012 0 0
Powershares QQQ TR Unit SER 1 SFUS 73935a104 242 2,751 SH   SOLE   2,751 0 0
Sel Sector Financial SPDR SFUS 81369Y605 2 105 SH   SOLE   105 0 0
Sel Sector Financial SPDR SFUS 81369Y605 282 12,908 SH   OTR 2 0 0 12,908
Vanguard Emerging Markets Stoc IFUS 922042858 136 3,296 SH   SOLE   1,672 0 1,624
Vanguard Emerging Markets Stoc IFUS 922042858 434 10,544 SH   OTR 2 2,621 0 7,923
Vident International Equity Fu IFUS 26922a404 510,661 20,599,484 SH   SOLE   18,215,049 0 2,384,435
iShares Dow Jones Intl Select IFUS 464288448 1,014 26,721 SH   SOLE   26,721 0 0
iShares MSCI ACWI ex-US Index IFUS 464288240 146,631 3,141,861 SH   SOLE   2,768,487 0 373,374
iShares MSCI ACWI ex-US Index IFUS 464288240 617 13,229 SH   OTR 2 0 0 13,229
iShares MSCI Australia Index IFUS 464286103 1,826 74,934 SH   SOLE   66,435 0 8,499
iShares MSCI Australia Index IFUS 464286103 277 11,360 SH   OTR 2 10,719 0 641
iShares MSCI EAFE Index IFUS 464287465 1,882 28,057 SH   SOLE   22,113 0 5,944
iShares MSCI EAFE Index IFUS 464287465 1,680 25,032 SH   OTR 2 1,650 0 23,382
iShares MSCI Emerg Mrkt Index IFUS 464287234 1,460 34,929 SH   SOLE   28,371 0 6,558
iShares MSCI Emerging Mkts Min IFUS 464286533 93,918 1,612,054 SH   SOLE   1,422,012 0 190,042
iShares MSCI Hong Kong Index IFUS 464286871 1,492 72,448 SH   SOLE   65,787 0 6,661
iShares MSCI Hong Kong Index IFUS 464286871 241 11,712 SH   OTR 2 11,043 0 669
iShares MSCI Singapore Index IFUS 464286673 1,708 129,691 SH   SOLE   117,177 0 12,514
iShares MSCI Singapore Index IFUS 464286673 273 20,692 SH   OTR 2 19,447 0 1,245
iShares MSCI Switzerland Index IFUS 464286749 1,469 44,528 SH   SOLE   42,012 0 2,516
iShares MSCI Switzerland Index IFUS 464286749 275 8,349 SH   OTR 2 7,876 0 473
iShares MSCI Taiwan Index IFUS 464286731 1,894 131,342 SH   SOLE   118,714 0 12,628
iShares MSCI Taiwan Index IFUS 464286731 303 20,987 SH   OTR 2 19,739 0 1,248
iShares MSCI UK Index IFUS 464286699 1,932 92,508 SH   SOLE   87,414 0 5,095
iShares MSCI UK Index IFUS 464286699 319 15,300 SH   OTR 2 14,400 0 900
Vanguard Total World Stock Ind FGUS 922042742 719 12,104 SH   SOLE   12,104 0 0
iShares MSCI ACWI Index FGUS 464288257 57,268 993,896 SH   SOLE   896,106 0 97,790
Aegon N V Sponsored ADR ISUS 007924103 22 2,356 SH   SOLE   2,356 0 0
Aegon N V Sponsored ADR ISUS 007924103 117 12,305 SH   OTR 2 0 0 12,305
Ambev Shs ADR ISUS 02319v103 178 24,271 SH   OTR 2 14,234 0 10,037
Astrazeneca PLC Sponsored ADR ISUS 046353108 1,385 23,325 SH   OTR 2 0 0 23,325
BANCO BRADESCO S A SP ADR PFD ISUS 059460303 430 34,300 SH   OTR 2 6,288 0 28,012
BCE Inc Com ISUS 05534b760 562 12,975 SH   OTR 2 0 0 12,975
BHP Billiton Ltd ISUS 088606108 34 500 SH   SOLE   500 0 0
BHP Billiton Ltd ISUS 088606108 502 7,362 SH   OTR 2 58 0 7,304
BP Plc Adr F Sponsored A ISUS 055622104 770 15,831 SH   SOLE   14,480 0 1,351
BP Plc Adr F Sponsored A ISUS 055622104 160 3,297 SH   OTR 2 0 0 3,297
Banco Santander SA ADR ISUS 05964h105 116 12,745 SH   OTR 2 0 0 12,745
Barclays PLC ADR ISUS 06738e204 2 94 SH   SOLE   94 0 0
Barclays PLC ADR ISUS 06738e204 534 29,452 SH   OTR 2 97 0 29,355
Breitburn Energy Partners ISUS 106776107 49 2,394 SH   SOLE   2,394 0 0
Breitburn Energy Partners ISUS 106776107 327 16,098 SH   OTR 2 15,298 0 800
British American TOB PLC ISUS 110448107 5 45 SH   SOLE   45 0 0
British American TOB PLC ISUS 110448107 347 3,230 SH   OTR 2 0 0 3,230
Canadian Pacific Ltd ISUS 13645t100 343 2,264 SH   OTR 2 0 0 2,264
Canon Inc ADR ISUS 138006309 12 380 SH   SOLE   380 0 0
Canon Inc ADR ISUS 138006309 210 6,562 SH   OTR 2 34 0 6,528
Carnival Corp ISUS 143658300 10 252 SH   SOLE   252 0 0
Carnival Corp ISUS 143658300 272 6,767 SH   OTR 2 102 0 6,665
Cenovus Energy ISUS 15135u109 220 7,676 SH   OTR 2 42 0 7,634
China Construction ISUS 168919108 385 25,350 SH   OTR 2 0 0 25,350
China Mobile Hong Kong ISUS 16941m109 13 240 SH   SOLE   240 0 0
China Mobile Hong Kong ISUS 16941m109 600 11,468 SH   OTR 2 827 0 10,641
China Petroleum & Chem-ADR ISUS 16941r108 266 3,239 SH   OTR 2 0 0 3,239
China Unicom Ltd ADR ISUS 16945r104 222 14,736 SH   OTR 2 55 0 14,681
Companhia D Snmnto Bsco ISUS 20441a102 428 37,779 SH   OTR 2 0 0 37,779
Companhia Para Ener Sp ADR ISUS 20441b407 242 18,453 SH   OTR 2 0 0 18,453
Companhia Vale DO Rio Sponsore ISUS 767204100 3 57 SH   SOLE   0 0 57
Companhia Vale DO Rio Sponsore ISUS 767204100 919 16,277 SH   OTR 2 170 0 16,107
Compania Vale do Rio Doce ISUS 91912e105 14 900 SH   SOLE   900 0 0
Compania Vale do Rio Doce ISUS 91912e105 636 41,682 SH   OTR 2 8,645 0 33,037
Core Lab ISUS n22717107 295 1,543 SH   OTR 2 56 0 1,487
Credicorp Ltd Com ISUS g2519y108 222 1,671 SH   OTR 2 883 0 788
Credit Suisse Group Spon ADR ISUS 225401108 265 8,548 SH   OTR 2 109 0 8,439
Diageo Plc ISUS 25243q205 981 7,410 SH   OTR 2 0 0 7,410
Dr Reddys Labs Ltd ADR ISUS 256135203 4 100 SH   SOLE   100 0 0
Dr Reddys Labs Ltd ADR ISUS 256135203 208 5,081 SH   OTR 2 2,699 0 2,382
Ericsson Tel-SP ADR ISUS 294821608 2 182 SH   SOLE   162 0 20
Ericsson Tel-SP ADR ISUS 294821608 252 20,583 SH   OTR 2 118 0 20,465
Glaxosmithkline PLC Spon ADR ISUS 37733w105 8 159 SH   SOLE   100 0 59
Glaxosmithkline PLC Spon ADR ISUS 37733w105 559 10,479 SH   OTR 2 43 0 10,436
HDFC Bank Ltd ADR ISUS 40415f101 382 11,089 SH   OTR 2 1,433 0 9,656
HSBC Hldgs Plc Adr ISUS 404280406 14 251 SH   SOLE   251 0 0
HSBC Hldgs Plc Adr ISUS 404280406 1,327 24,077 SH   OTR 2 58 0 24,019
Honda Motor ISUS 438128308 25 605 SH   SOLE   605 0 0
Honda Motor ISUS 438128308 339 8,191 SH   OTR 2 90 0 8,101
ING Groep ISUS 456837103 266 18,954 SH   OTR 2 129 0 18,825
Itao Unibanco Banco Mult. ISUS 465562106 247 18,229 SH   OTR 2 214 0 18,015
Lloyds TSB Group PLC Sponsored ISUS 539439109 89 16,769 SH   OTR 2 0 0 16,769
MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 264 60,546 SH   OTR 2 0 0 60,546
Mondelez Int'l Inc ISUS 609207105 2,575 72,942 SH   SOLE   72,942 0 0
Mondelez Int'l Inc ISUS 609207105 246 6,980 SH   OTR 2 0 0 6,980
National Grid Grp PLC Sponsore ISUS 636274300 246 3,773 SH   OTR 2 0 0 3,773
Nestle SA CHF10 - Registered S ISUS H57312227 414 5,637 SH   OTR 2 0 0 5,637
Nokia Corporation ISUS 654902204 16 1,960 SH   SOLE   1,960 0 0
Nokia Corporation ISUS 654902204 77 9,522 SH   OTR 2 0 0 9,522
Nomura Holdings Inc ADR ISUS 65535h208 97 12,456 SH   OTR 2 0 0 12,456
Novartis A G Sponsored ADR ISUS 66987v109 90 1,116 SH   SOLE   1,116 0 0
Novartis A G Sponsored ADR ISUS 66987v109 1,207 15,016 SH   OTR 2 105 0 14,911
Novo-Nordisk A S ADR ISUS 670100205 6 30 SH   SOLE   30 0 0
Novo-Nordisk A S ADR ISUS 670100205 463 2,505 SH   OTR 2 12 0 2,493
Orange ADR ISUS 684060106 224 18,106 SH   OTR 2 0 0 18,106
Petroleo Brasileiro SA Sponsor ISUS 71654v408 491 35,603 SH   OTR 2 7,264 0 28,339
Royal Dutch Shell PLC ADR ISUS 780259206 90 1,259 SH   SOLE   1,259 0 0
Royal Dutch Shell PLC ADR ISUS 780259206 1,657 23,247 SH   OTR 2 57 0 23,190
Royal Dutch Shell PLC-B ISUS 780259107 15 200 SH   SOLE   200 0 0
Royal Dutch Shell PLC-B ISUS 780259107 482 6,419 SH   OTR 2 0 0 6,419
SASOL Ltd Sponsored ADR ISUS 803866300 424 8,581 SH   OTR 2 0 0 8,581
Sanofi-Synthelabo ADR ISUS 80105n105 54 1,016 SH   SOLE   1,016 0 0
Sanofi-Synthelabo ADR ISUS 80105n105 853 15,900 SH   OTR 2 0 0 15,900
Schlumberger Limited ISUS 806857108 131 1,450 SH   SOLE   1,050 0 400
Schlumberger Limited ISUS 806857108 459 5,095 SH   OTR 2 0 0 5,095
Siemens AG Spon ADR ISUS 826197501 7 52 SH   SOLE   52 0 0
Siemens AG Spon ADR ISUS 826197501 881 6,361 SH   OTR 2 31 0 6,330
Siliconware Precisin Sponsd AD ISUS 827084864 4 710 SH   SOLE   710 0 0
Siliconware Precisin Sponsd AD ISUS 827084864 150 25,050 SH   OTR 2 13,294 0 11,756
Statoil ASA Sponsored ADR ISUS 85771p102 593 24,579 SH   OTR 2 164 0 24,415
Sumitomo Mitsui Unspon. ADR ISUS 86562m209 1,039 99,023 SH   OTR 2 288 0 98,735
Suncor Energy ISUS 867224107 40 1,134 SH   SOLE   1,134 0 0
Suncor Energy ISUS 867224107 271 7,727 SH   OTR 2 0 0 7,727
Taiwan Semicond Mfg Co. ISUS 874039100 0 6 SH   SOLE   6 0 0
Taiwan Semicond Mfg Co. ISUS 874039100 863 49,492 SH   OTR 2 9,175 0 40,317
Teva Pharm Inds ADR ISUS 881624209 8 200 SH   SOLE   200 0 0
Teva Pharm Inds ADR ISUS 881624209 520 12,985 SH   OTR 2 53 0 12,932
Toronto Dominion Bk Ont Com Ne ISUS 891160509 14 150 SH   SOLE   150 0 0
Toronto Dominion Bk Ont Com Ne ISUS 891160509 338 3,583 SH   OTR 2 0 0 3,583
Total Fina S A ISUS 89151e109 16 256 SH   SOLE   256 0 0
Total Fina S A ISUS 89151e109 1,053 17,180 SH   OTR 2 0 0 17,180
UBS AG Reg ISUS 917998304 297 15,633 SH   OTR 2 0 0 15,633
UBS Ag Namen Akt ISUS h89231338 245 12,723 SH   OTR 2 100 0 12,623
Vodaphone Airtouch PLC Sponsor ISUS 92857w209 74 1,894 SH   SOLE   1,737 0 157
Vodaphone Airtouch PLC Sponsor ISUS 92857w209 1,090 27,727 SH   OTR 2 38 0 27,689
Westpac Bkg Corp Sponsored ADR ISUS 961214301 277 9,526 SH   OTR 2 70 0 9,456
Ishares Trust Floating Rate No BFUS 46429b655 26,836 529,095 SH   SOLE   504,163 0 24,932
Ishares Trust Floating Rate No BFUS 46429b655 274 5,400 SH   OTR 2 5,400 0 0
iShares Barclay Short Treasury BFUS 464288679 763 6,917 SH   SOLE   6,917 0 0
iShares Barclays 1-3 Yr Treas BFUS 464287457 2,373 28,123 SH   SOLE   28,123 0 0
iShares Barclays 1-3 Yr Treas BFUS 464287457 135 1,605 SH   OTR 2 1,605 0 0
iShares Barclays Agg Bond BFUS 464287226 22,245 209,006 SH   SOLE   199,491 0 9,515
iShares Barclays Credit 1-3 Yr BFUS 464288646 2,338 22,172 SH   SOLE   22,172 0 0
iShares Lehman US Treasury Inf BFUS 464287176 20,177 183,594 SH   SOLE   176,769 0 6,825
iShares Lehman US Treasury Inf BFUS 464287176 179 1,630 SH   OTR 2 1,630 0 0
iShares Municipal Bond Index BFUS 464288414 1,342 12,933 SH   SOLE   12,548 0 385
iShares Trust US Treasury Bond BFUS 46429b267 531 21,838 SH   SOLE   21,838 0 0
PowerShares DB Precious Metals CFUS 73936b200 12,571 320,777 SH   SOLE   243,657 0 77,120
PowerShares DB Precious Metals CFUS 73936b200 278 7,104 SH   OTR 2 7,104 0 0
SPDR Gold Trust CFUS 78463V107 2,100 18,085 SH   SOLE   17,787 0 298
SPDR Gold Trust CFUS 78463V107 497 4,282 SH   OTR 2 4,282 0 0
iShares Comex Gold Trust CFUS 464285105 180,690 15,470,048 SH   SOLE   13,744,200 0 1,725,849
iShares Comex Gold Trust CFUS 464285105 17,188 1,471,550 SH   OTR 2 1,077,441 0 394,109
iShares Silver Tr CFUS 46428q109 248 13,246 SH   SOLE   8,706 0 4,540
iShares Silver Tr CFUS 46428q109 631 33,717 SH   OTR 2 33,717 0 0