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 1,934 14,259 SH   SOLE   8,679 0 5,580
3M Company CSUS 88579y101 525 3,869 SH   OTR 2 298 0 3,571
ARM Holdings CSUS 042068106 9 175 SH   SOLE   175 0 0
ARM Holdings CSUS 042068106 635 12,462 SH   OTR 2 0 0 12,462
AT&T Corporation CSUS 00206r102 1,971 56,189 SH   SOLE   49,329 0 6,860
AT&T Corporation CSUS 00206r102 1,009 28,760 SH   OTR 2 265 0 28,495
Abbott Laboratories CSUS 002824100 309 8,028 SH   SOLE   2,118 0 5,909
Abbott Laboratories CSUS 002824100 407 10,567 SH   OTR 2 201 0 10,366
Abbvie Inc CSUS 00287y109 436 8,486 SH   SOLE   2,700 0 5,786
Abbvie Inc CSUS 00287y109 593 11,528 SH   OTR 2 201 0 11,327
Accenture PLC Ireland CSUS g1151c101 59 740 SH   SOLE   740 0 0
Accenture PLC Ireland CSUS g1151c101 1,358 17,032 SH   OTR 2 15,000 0 2,032
Advanced SemiConductor CSUS 00756m404 169 30,378 SH   OTR 2 0 0 30,378
Affiliated Managers Group CSUS 008252108 20 100 SH   SOLE   100 0 0
Affiliated Managers Group CSUS 008252108 264 1,322 SH   OTR 2 0 0 1,322
Aflac Inc CSUS 001055102 618 9,802 SH   SOLE   9,802 0 0
Aflac Inc CSUS 001055102 83 1,316 SH   OTR 2 0 0 1,316
Air Prod & Chemicals Inc CSUS 009158106 220 1,850 SH   OTR 2 0 0 1,850
Alexion Pharmaceuticals Inc. CSUS 015351109 274 1,801 SH   OTR 2 0 0 1,801
AllState Corporation CSUS 020002101 171 3,025 SH   SOLE   3,025 0 0
AllState Corporation CSUS 020002101 114 2,011 SH   OTR 2 14 0 1,997
Altria Group Inc CSUS 02209s103 212 5,660 SH   SOLE   5,560 0 100
Altria Group Inc CSUS 02209s103 1,348 36,027 SH   OTR 2 0 0 36,027
Amazon Com Inc CSUS 023135106 132 393 SH   SOLE   393 0 0
Amazon Com Inc CSUS 023135106 621 1,845 SH   OTR 2 0 0 1,845
Ameren Corporation CSUS 023608102 68 1,651 SH   SOLE   1,651 0 0
Ameren Corporation CSUS 023608102 192 4,669 SH   OTR 2 0 0 4,669
American Express Corporation CSUS 025816109 117 1,305 SH   SOLE   1,305 0 0
American Express Corporation CSUS 025816109 541 6,006 SH   OTR 2 0 0 6,006
American Sports History CSUS 02971e209 0 50,000 SH   SOLE   50,000 0 0
American Tower Corp Cl A CSUS 03027x100 340 4,158 SH   OTR 2 0 0 4,158
Amgen Inc CSUS 031162100 20 165 SH   SOLE   165 0 0
Amgen Inc CSUS 031162100 422 3,423 SH   OTR 2 0 0 3,423
Anheuser Busch Cos CSUS 03524a108 563 5,349 SH   OTR 2 0 0 5,349
Apple Computer Inc. CSUS 037833100 2,105 3,921 SH   SOLE   3,831 0 90
Apple Computer Inc. CSUS 037833100 1,793 3,340 SH   OTR 2 0 0 3,340
Applied Materials Inc CSUS 038222105 22 1,080 SH   SOLE   1,080 0 0
Applied Materials Inc CSUS 038222105 214 10,506 SH   OTR 2 0 0 10,506
Arco's Dorados Holding Inc. CSUS g0457f107 176 17,463 SH   OTR 2 0 0 17,463
Atlas Copco AB CSUS 049255706 293 10,160 SH   OTR 2 0 0 10,160
Auto Data Processing CSUS 053015103 125 1,618 SH   SOLE   1,618 0 0
Auto Data Processing CSUS 053015103 426 5,520 SH   OTR 2 1,234 0 4,286
Axis Capital Holdings Ltd Shs CSUS g0692u109 269 5,866 SH   OTR 2 0 0 5,866
BB&T Corporation CSUS 054937107 387 9,635 SH   SOLE   9,635 0 0
BB&T Corporation CSUS 054937107 58 1,439 SH   OTR 2 0 0 1,439
Baidu Com Inc. CSUS 056752108 479 3,147 SH   OTR 2 0 0 3,147
Bank of America CSUS 060505104 2,144 124,624 SH   SOLE   122,708 0 1,916
Bank of America CSUS 060505104 8 481 SH   OTR 2 3 0 478
Bank of the Ozarks CSUS 063904106 24 354 SH   SOLE   354 0 0
Bank of the Ozarks CSUS 063904106 191 2,802 SH   OTR 2 0 0 2,802
Baxter International Inc CSUS 071813109 97 1,322 SH   SOLE   1,290 0 32
Baxter International Inc CSUS 071813109 181 2,461 SH   OTR 2 0 0 2,461
Berkshire Hathaway Cl B CSUS 084670702 1,660 13,285 SH   SOLE   12,970 0 315
Berkshire Hathaway Cl B CSUS 084670702 97 775 SH   OTR 2 6 0 769
Berkshire Hathaway Inc Del Cl CSUS 084670108 187 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Del Cl CSUS 084670108 562 3 SH   OTR 2 3 0 0
Biogen Idec Inc CSUS 09062x103 89 291 SH   SOLE   291 0 0
Biogen Idec Inc CSUS 09062x103 541 1,770 SH   OTR 2 0 0 1,770
Blackrock Inc. CSUS 09247x101 4 12 SH   SOLE   12 0 0
Blackrock Inc. CSUS 09247x101 771 2,452 SH   OTR 2 0 0 2,452
Boeing Co CSUS 097023105 764 6,088 SH   SOLE   6,088 0 0
Boeing Co CSUS 097023105 251 2,003 SH   OTR 2 0 0 2,003
Borgwarner Inc CSUS 099724106 4 68 SH   SOLE   68 0 0
Borgwarner Inc CSUS 099724106 253 4,114 SH   OTR 2 0 0 4,114
Bristol Myers Squibb CSUS 110122108 478 9,204 SH   SOLE   8,804 0 400
Bristol Myers Squibb CSUS 110122108 222 4,269 SH   OTR 2 0 0 4,269
CBS Corp. New CSUS 124857202 10 167 SH   SOLE   167 0 0
CBS Corp. New CSUS 124857202 265 4,282 SH   OTR 2 38 0 4,244
CSX Corp CSUS 126408103 208 7,183 SH   SOLE   7,183 0 0
CSX Corp CSUS 126408103 36 1,229 SH   OTR 2 0 0 1,229
CTC MEDIA INC COM CSUS 12642x106 93 10,050 SH   OTR 2 0 0 10,050
CVR Partners LP CSUS 126633106 598 28,220 SH   OTR 2 17,865 0 10,355
CVS Corp CSUS 126650100 89 1,194 SH   SOLE   1,194 0 0
CVS Corp CSUS 126650100 503 6,719 SH   OTR 2 0 0 6,719
Carlisle Companies Inc. CSUS 142339100 102 1,280 SH   SOLE   1,280 0 0
Carlisle Companies Inc. CSUS 142339100 144 1,819 SH   OTR 2 0 0 1,819
Caterpillar Inc CSUS 149123101 461 4,636 SH   SOLE   4,636 0 0
Caterpillar Inc CSUS 149123101 322 3,241 SH   OTR 2 0 0 3,241
Celgene Corp Com CSUS 151020104 42 300 SH   SOLE   300 0 0
Celgene Corp Com CSUS 151020104 506 3,623 SH   OTR 2 0 0 3,623
Center Coast MLP CSUS 151461100 301 17,500 SH   SOLE   15,000 0 2,500
Centerstate Bank of Florida CSUS 15201p109 210 19,206 SH   SOLE   19,206 0 0
Century Tel Enterprise Inc CSUS 156700106 17 519 SH   SOLE   519 0 0
Century Tel Enterprise Inc CSUS 156700106 212 6,458 SH   OTR 2 0 0 6,458
Cerner Corp CSUS 156782104 250 4,453 SH   OTR 2 0 0 4,453
Charles & Colvard Ltd CSUS 159765106 176 61,676 SH   SOLE   2,500 0 59,176
Chevrontexaco Corp CSUS 166764100 1,915 16,104 SH   SOLE   16,068 0 36
Chevrontexaco Corp CSUS 166764100 1,773 14,910 SH   OTR 2 638 0 14,272
Chicago Mercantile Exchange CSUS 12572q105 214 2,891 SH   OTR 2 0 0 2,891
Chimera Investment Corporation CSUS 16934Q109 79 25,743 SH   OTR 2 0 0 25,743
Chubb Corp Com CSUS 171232101 132 1,480 SH   SOLE   1,480 0 0
Chubb Corp Com CSUS 171232101 76 849 SH   OTR 2 0 0 849
Cisco Systems Inc. CSUS 17275r102 97 4,349 SH   SOLE   4,079 0 270
Cisco Systems Inc. CSUS 17275r102 636 28,389 SH   OTR 2 0 0 28,389
Citigroup Inc CSUS 172967424 145 3,045 SH   SOLE   2,012 0 1,033
Citigroup Inc CSUS 172967424 333 6,995 SH   OTR 2 0 0 6,995
Coastal Banking Co. Inc. CSUS 19041n100 152 20,207 SH   SOLE   20,207 0 0
Coca Cola Company CSUS 191216100 2,492 64,470 SH   SOLE   59,318 0 5,152
Coca Cola Company CSUS 191216100 1,317 34,055 SH   OTR 2 3,226 0 30,829
Cognizant Tech Solutns Com CSUS 192446102 30 600 SH   SOLE   600 0 0
Cognizant Tech Solutns Com CSUS 192446102 277 5,477 SH   OTR 2 0 0 5,477
Colgate-Palmolive Co CSUS 194162103 437 6,743 SH   SOLE   6,743 0 0
Colgate-Palmolive Co CSUS 194162103 116 1,787 SH   OTR 2 218 0 1,569
Comcast Corp CL A Voting CSUS 20030n101 121 2,416 SH   SOLE   2,157 0 259
Comcast Corp CL A Voting CSUS 20030n101 428 8,553 SH   OTR 2 0 0 8,553
Conoco Phillips CSUS 20825c104 369 5,240 SH   SOLE   5,195 0 45
Conoco Phillips CSUS 20825c104 1,316 18,705 SH   OTR 2 0 0 18,705
Corning Inc CSUS 219350105 44 2,098 SH   SOLE   2,098 0 0
Corning Inc CSUS 219350105 244 11,720 SH   OTR 2 0 0 11,720
Costco Whsl Corp New CSUS 22160k105 100 894 SH   SOLE   206 0 688
Costco Whsl Corp New CSUS 22160k105 238 2,130 SH   OTR 2 0 0 2,130
Cullen/Frost Bankers Inc. CSUS 229899109 6,066 78,243 SH   SOLE   65,256 0 12,987
Cullen/Frost Bankers Inc. CSUS 229899109 143 1,848 SH   OTR 2 0 0 1,848
Cummins Inc. CSUS 231021106 530 3,555 SH   SOLE   3,555 0 0
Cummins Inc. CSUS 231021106 56 375 SH   OTR 2 0 0 375
Danaher Corp CSUS 235851102 4 52 SH   SOLE   52 0 0
Danaher Corp CSUS 235851102 454 6,048 SH   OTR 2 0 0 6,048
Deere & Co Com CSUS 244199105 151 1,666 SH   SOLE   1,666 0 0
Deere & Co Com CSUS 244199105 91 1,003 SH   OTR 2 0 0 1,003
Delta Air Lines Inc CSUS 247361702 15 437 SH   SOLE   437 0 0
Delta Air Lines Inc CSUS 247361702 200 5,769 SH   OTR 2 6 0 5,763
Diamond Offshore Drill Co CSUS 25271c102 10 200 SH   SOLE   200 0 0
Diamond Offshore Drill Co CSUS 25271c102 471 9,661 SH   OTR 2 0 0 9,661
Disney Walt Co Com CSUS 254687106 559 6,986 SH   SOLE   6,982 0 4
Disney Walt Co Com CSUS 254687106 607 7,582 SH   OTR 2 150 0 7,432
Dollar General Corp CSUS 256677105 112 2,021 SH   SOLE   2,021 0 0
Dollar General Corp CSUS 256677105 192 3,452 SH   OTR 2 0 0 3,452
Dominion Resources VA CSUS 25746u109 416 5,856 SH   SOLE   5,856 0 0
Dominion Resources VA CSUS 25746u109 458 6,446 SH   OTR 2 0 0 6,446
Double Line Income Solutions CSUS 258622109 276 13,000 SH   SOLE   11,000 0 2,000
Dover Corp com CSUS 260003108 2,832 34,636 SH   SOLE   34,636 0 0
Dover Corp com CSUS 260003108 61 749 SH   OTR 2 0 0 749
Dow Chemical Inc CSUS 260543103 446 9,184 SH   SOLE   9,184 0 0
Dow Chemical Inc CSUS 260543103 266 5,480 SH   OTR 2 0 0 5,480
Dril-Quip Inc. CSUS 262037104 11 100 SH   SOLE   100 0 0
Dril-Quip Inc. CSUS 262037104 208 1,857 SH   OTR 2 0 0 1,857
DuPont EI DeNemour & Co. CSUS 263534109 260 3,882 SH   SOLE   3,820 0 62
DuPont EI DeNemour & Co. CSUS 263534109 611 9,111 SH   OTR 2 0 0 9,111
Duke Energy Corp CSUS 26441c204 731 10,269 SH   SOLE   7,175 0 3,094
Duke Energy Corp CSUS 26441c204 409 5,741 SH   OTR 2 930 0 4,811
EMC Corp Mass CSUS 268648102 75 2,720 SH   SOLE   2,720 0 0
EMC Corp Mass CSUS 268648102 216 7,894 SH   OTR 2 0 0 7,894
EOG Res Inc Com CSUS 26875p101 1 5 SH   SOLE   5 0 0
EOG Res Inc Com CSUS 26875p101 225 1,145 SH   OTR 2 0 0 1,145
Eaton Corp CSUS g29183103 823 10,954 SH   SOLE   10,954 0 0
Eaton Corp CSUS g29183103 135 1,794 SH   OTR 2 0 0 1,794
Ebay Inc CSUS 278642103 32 580 SH   SOLE   580 0 0
Ebay Inc CSUS 278642103 204 3,699 SH   OTR 2 0 0 3,699
Ecolab Inc CSUS 278865100 22 200 SH   SOLE   200 0 0
Ecolab Inc CSUS 278865100 223 2,061 SH   OTR 2 0 0 2,061
Eldorado Gold Corp. Inc. CSUS 284902103 6 1,000 SH   SOLE   1,000 0 0
Eldorado Gold Corp. Inc. CSUS 284902103 60 10,841 SH   OTR 2 265 0 10,576
Eli Lilly & Company CSUS 532457108 4,007 68,080 SH   SOLE   67,020 0 1,060
Eli Lilly & Company CSUS 532457108 476 8,091 SH   OTR 2 150 0 7,941
Emerson Electric Company CSUS 291011104 134 2,000 SH   SOLE   800 0 1,200
Emerson Electric Company CSUS 291011104 155 2,321 SH   OTR 2 0 0 2,321
Energy Transfer Equity LP CSUS 29273v100 35 748 SH   SOLE   748 0 0
Energy Transfer Equity LP CSUS 29273v100 1,066 22,800 SH   OTR 2 13,846 0 8,954
Enpro Inds Inc. CSUS 29355x107 1,003 13,801 SH   SOLE   700 0 13,101
Enpro Inds Inc. CSUS 29355x107 18 247 SH   OTR 2 0 0 247
Estee Lauder CSUS 518439104 314 4,692 SH   OTR 2 0 0 4,692
Everest RE Group LTD. CSUS g3223r108 207 1,352 SH   OTR 2 40 0 1,312
Evolucia Inc CSUS 30049b105 0 100,000 SH   SOLE   100,000 0 0
Exelon Corp Com CSUS 30161n101 264 7,852 SH   SOLE   7,852 0 0
Exelon Corp Com CSUS 30161n101 5 159 SH   OTR 2 0 0 159
Express Scripts Inc CL A CSUS 30219g108 9 117 SH   SOLE   117 0 0
Express Scripts Inc CL A CSUS 30219g108 203 2,698 SH   OTR 2 0 0 2,698
Exxon Mobil Corporation CSUS 30231g102 9,334 95,552 SH   SOLE   90,832 0 4,720
Exxon Mobil Corporation CSUS 30231g102 1,862 19,060 SH   OTR 2 4,397 0 14,663
FIDELITY NATL INFO SVC COM CSUS 31620m106 245 4,590 SH   SOLE   4,590 0 0
FIDELITY NATL INFO SVC COM CSUS 31620m106 71 1,333 SH   OTR 2 0 0 1,333
Facebook Inc. CSUS 30303m102 106 1,766 SH   SOLE   1,766 0 0
Facebook Inc. CSUS 30303m102 415 6,886 SH   OTR 2 0 0 6,886
Flowserve Corp. CSUS 34354p105 470 6,004 SH   OTR 2 5,775 0 229
Ford Motor Co CSUS 345370860 34 2,210 SH   SOLE   2,210 0 0
Ford Motor Co CSUS 345370860 168 10,795 SH   OTR 2 0 0 10,795
Franklin Resources Inc CSUS 354613101 4 74 SH   SOLE   74 0 0
Franklin Resources Inc CSUS 354613101 336 6,209 SH   OTR 2 0 0 6,209
Freeport McMoran Copper-B CSUS 35671d857 62 1,884 SH   SOLE   1,884 0 0
Freeport McMoran Copper-B CSUS 35671d857 221 6,672 SH   OTR 2 0 0 6,672
Frontier Communications Corp CSUS 35906A108 10 1,713 SH   SOLE   1,625 0 88
Frontier Communications Corp CSUS 35906A108 122 21,403 SH   OTR 2 0 0 21,403
General Dynamics Inc CSUS 369550108 83 766 SH   SOLE   680 0 86
General Dynamics Inc CSUS 369550108 123 1,130 SH   OTR 2 178 0 952
General Electric Company CSUS 369604103 1,578 60,961 SH   SOLE   60,446 0 515
General Electric Company CSUS 369604103 974 37,637 SH   OTR 2 896 0 36,741
Genuine Parts Co. CSUS 372460105 61 704 SH   SOLE   704 0 0
Genuine Parts Co. CSUS 372460105 460 5,295 SH   OTR 2 236 0 5,059
Gilead Sciences Inc Com CSUS 375558103 68 965 SH   SOLE   965 0 0
Gilead Sciences Inc Com CSUS 375558103 664 9,368 SH   OTR 2 0 0 9,368
HCA Healthcare Co CSUS 40412c101 7,210 137,330 SH   SOLE   137,330 0 0
Hillenbrand Inc Com CSUS 431571108 1,800 55,670 SH   SOLE   55,670 0 0
Home Depot Inc CSUS 437076102 555 7,014 SH   SOLE   6,914 0 100
Home Depot Inc CSUS 437076102 172 2,178 SH   OTR 2 0 0 2,178
Honeywell International CSUS 438516106 2,044 22,031 SH   SOLE   20,029 0 2,002
Honeywell International CSUS 438516106 147 1,583 SH   OTR 2 53 0 1,530
IDEX Corp. CSUS 45167r104 227 3,120 SH   OTR 2 0 0 3,120
Icici Bank Ltd. CSUS 45104g104 459 10,473 SH   OTR 2 0 0 10,473
Intel Corp CSUS 458140100 492 19,064 SH   SOLE   19,064 0 0
Intel Corp CSUS 458140100 984 38,101 SH   OTR 2 678 0 37,423
International Business Machine CSUS 459200101 2,371 12,318 SH   SOLE   11,618 0 700
International Business Machine CSUS 459200101 809 4,202 SH   OTR 2 10 0 4,192
Intl Paper Co Com CSUS 460146103 122 2,665 SH   SOLE   2,665 0 0
Intl Paper Co Com CSUS 460146103 152 3,308 SH   OTR 2 0 0 3,308
JPMorgan Chase & Company CSUS 46625h100 556 9,152 SH   SOLE   9,152 0 0
JPMorgan Chase & Company CSUS 46625h100 1,440 23,723 SH   OTR 2 0 0 23,723
Johnson & Johnson CSUS 478160104 848 8,633 SH   SOLE   8,176 0 457
Johnson & Johnson CSUS 478160104 1,620 16,487 SH   OTR 2 1,339 0 15,148
Johnson Controls Inc CSUS 478366107 306 6,476 SH   SOLE   6,476 0 0
Johnson Controls Inc CSUS 478366107 65 1,374 SH   OTR 2 0 0 1,374
KLA-Tencor Corp Family KLA Ins CSUS 482480100 115 1,658 SH   SOLE   1,658 0 0
KLA-Tencor Corp Family KLA Ins CSUS 482480100 147 2,124 SH   OTR 2 0 0 2,124
Kelly Services Inc. CSUS 488152208 949 40,000 SH   SOLE   40,000 0 0
Kimberly-Clark Corp CSUS 494368103 213 1,930 SH   SOLE   1,930 0 0
Kimberly-Clark Corp CSUS 494368103 534 4,843 SH   OTR 2 0 0 4,843
Kinross Gold Corp CSUS 496902404 4 1,000 SH   SOLE   1,000 0 0
Kinross Gold Corp CSUS 496902404 73 17,733 SH   OTR 2 0 0 17,733
Knowles Corp CSUS 49926d109 547 17,316 SH   SOLE   17,316 0 0
Knowles Corp CSUS 49926d109 24 754 SH   OTR 2 0 0 754
Kraft Foods CSUS 50076q106 57 1,022 SH   SOLE   1,022 0 0
Kraft Foods CSUS 50076q106 281 5,012 SH   OTR 2 0 0 5,012
L Brands Inc CSUS 501797104 325 5,718 SH   SOLE   5,718 0 0
L Brands Inc CSUS 501797104 14 244 SH   OTR 2 0 0 244
Life Partners Holdings Inc. CSUS 53215t106 29 10,000 SH   SOLE   10,000 0 0
Lifepoint Hosp Inc CSUS 53219l109 4,211 77,191 SH   SOLE   77,191 0 0
Lifevantage Corp CSUS 53222k106 15 11,800 SH   OTR 2 11,800 0 0
LinkedIn Corp. CSUS 53578a108 11 58 SH   SOLE   58 0 0
LinkedIn Corp. CSUS 53578a108 211 1,139 SH   OTR 2 0 0 1,139
Linn Energy LLC CSUS 536020100 208 7,330 SH   SOLE   7,330 0 0
Lockheed Martin Corp Com CSUS 539830109 319 1,952 SH   SOLE   1,952 0 0
Lockheed Martin Corp Com CSUS 539830109 457 2,797 SH   OTR 2 0 0 2,797
Lorillard Inc CSUS 544147101 32 600 SH   SOLE   600 0 0
Lorillard Inc CSUS 544147101 575 10,635 SH   OTR 2 0 0 10,635
Lowes Companies Inc. CSUS 548661107 142 2,906 SH   SOLE   2,906 0 0
Lowes Companies Inc. CSUS 548661107 802 16,406 SH   OTR 2 7,000 0 9,406
Manulife Finl Corp CSUS 56501r106 3 169 SH   SOLE   169 0 0
Manulife Finl Corp CSUS 56501r106 308 15,949 SH   OTR 2 0 0 15,949
Markel Corp Holding Co. CSUS 570535104 1 2 SH   SOLE   2 0 0
Markel Corp Holding Co. CSUS 570535104 289 484 SH   OTR 2 0 0 484
Markwest Energy Partners LP CSUS 570759100 51 784 SH   SOLE   784 0 0
Markwest Energy Partners LP CSUS 570759100 320 4,894 SH   OTR 2 3,151 0 1,743
Marsh & McClellan Co Inc CSUS 571748102 340 6,893 SH   SOLE   6,893 0 0
Marsh & McClellan Co Inc CSUS 571748102 56 1,136 SH   OTR 2 0 0 1,136
Mastercard Inc. CSUS 57636q104 42 561 SH   SOLE   561 0 0
Mastercard Inc. CSUS 57636q104 378 5,058 SH   OTR 2 0 0 5,058
McDonalds Corp CSUS 580135101 192 1,959 SH   SOLE   1,959 0 0
McDonalds Corp CSUS 580135101 1,011 10,315 SH   OTR 2 431 0 9,884
McKesson HBOC Inc Com CSUS 58155q103 186 1,054 SH   SOLE   1,054 0 0
McKesson HBOC Inc Com CSUS 58155q103 287 1,624 SH   OTR 2 0 0 1,624
Medtronic Inc CSUS 585055106 136 2,215 SH   SOLE   2,215 0 0
Medtronic Inc CSUS 585055106 64 1,037 SH   OTR 2 0 0 1,037
Merck & Co. Inc. CSUS 58933y105 170 2,988 SH   SOLE   2,988 0 0
Merck & Co. Inc. CSUS 58933y105 1,286 22,649 SH   OTR 2 0 0 22,649
Metlife Inc Com CSUS 59156r108 500 9,470 SH   OTR 2 0 0 9,470
Michael Kors Holdings CSUS g60754101 259 2,777 SH   OTR 2 0 0 2,777
Microsoft Corp CSUS 594918104 548 13,375 SH   SOLE   9,505 0 3,870
Microsoft Corp CSUS 594918104 1,454 35,471 SH   OTR 2 930 0 34,541
Miller Herman Inc CSUS 600544100 202 6,285 SH   SOLE   6,285 0 0
Mitsubishi Ufj Financial Group CSUS 606822104 345 62,260 SH   OTR 2 0 0 62,260
Monsanto Co New Com CSUS 61166w101 84 742 SH   SOLE   742 0 0
Monsanto Co New Com CSUS 61166w101 645 5,671 SH   OTR 2 0 0 5,671
Morgan Stanley CSUS 617446448 264 8,476 SH   OTR 2 0 0 8,476
Morningstar Inc CSUS 617700109 218 2,758 SH   OTR 2 0 0 2,758
Nextera Energy CSUS 65339f101 158 1,650 SH   SOLE   1,650 0 0
Nextera Energy CSUS 65339f101 552 5,772 SH   OTR 2 0 0 5,772
Nielson Holdings B V CSUS n63218106 304 6,814 SH   OTR 2 0 0 6,814
Nike Inc Cl B CSUS 654106103 20 273 SH   SOLE   273 0 0
Nike Inc Cl B CSUS 654106103 377 5,106 SH   OTR 2 1,124 0 3,982
Noble Energy Inc CSUS 655044105 206 2,899 SH   OTR 2 0 0 2,899
Norfolk Southern Corporation CSUS 655844108 655 6,737 SH   SOLE   6,737 0 0
Norfolk Southern Corporation CSUS 655844108 97 998 SH   OTR 2 0 0 998
Northern Trust Corp CSUS 665859104 241 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 153 1,238 SH   SOLE   1,238 0 0
Northrop Grumman Corp Com CSUS 666807102 184 1,491 SH   OTR 2 0 0 1,491
NovaBay Pharmaceuticals Inc CSUS 66987p102 14 12,000 SH   SOLE   12,000 0 0
Occidental Pete CP Del Com CSUS 674599105 839 8,806 SH   SOLE   8,806 0 0
Occidental Pete CP Del Com CSUS 674599105 659 6,919 SH   OTR 2 0 0 6,919
One Gas Inc CSUS 68235p108 255 7,085 SH   SOLE   7,085 0 0
One Gas Inc CSUS 68235p108 0 7 SH   OTR 2 0 0 7
Oneok Inc. CSUS 682680103 1,679 28,343 SH   SOLE   28,343 0 0
Oneok Inc. CSUS 682680103 32 545 SH   OTR 2 0 0 545
Opko Health Inc. CSUS 68375n103 193 20,750 SH   SOLE   20,750 0 0
Oracle Corp CSUS 68389x105 108 2,648 SH   SOLE   2,183 0 465
Oracle Corp CSUS 68389x105 542 13,260 SH   OTR 2 0 0 13,260
PNC Bank Corp CSUS 693475105 22 250 SH   SOLE   250 0 0
PNC Bank Corp CSUS 693475105 207 2,384 SH   OTR 2 0 0 2,384
PPL Corp. CSUS 69351t106 229 6,913 SH   OTR 2 0 0 6,913
Parker Drilling Company CSUS 701081101 131 18,537 SH   SOLE   18,537 0 0
Pepsico Inc CSUS 713448108 1,446 17,323 SH   SOLE   16,297 0 1,026
Pepsico Inc CSUS 713448108 585 7,001 SH   OTR 2 52 0 6,949
Pfizer Inc CSUS 717081103 2,114 65,801 SH   SOLE   62,836 0 2,965
Pfizer Inc CSUS 717081103 687 21,401 SH   OTR 2 0 0 21,401
Philip Morris Int'l CSUS 718172109 363 4,433 SH   SOLE   4,333 0 100
Philip Morris Int'l CSUS 718172109 1,776 21,699 SH   OTR 2 0 0 21,699
Phillips 66 CSUS 718546104 186 2,417 SH   SOLE   2,395 0 22
Phillips 66 CSUS 718546104 218 2,830 SH   OTR 2 0 0 2,830
Praxair Inc CSUS 74005p104 59 450 SH   SOLE   450 0 0
Praxair Inc CSUS 74005p104 391 2,982 SH   OTR 2 0 0 2,982
Precision Castparts Corp CSUS 740189105 384 1,518 SH   OTR 2 0 0 1,518
Premiere Global Services Inc CSUS 740585104 952 78,939 SH   SOLE   78,939 0 0
Priceline.Com CSUS 741503403 4 3 SH   SOLE   3 0 0
Priceline.Com CSUS 741503403 688 577 SH   OTR 2 0 0 577
Procter & Gamble CSUS 742718109 4,943 61,334 SH   SOLE   59,063 0 2,271
Procter & Gamble CSUS 742718109 844 10,469 SH   OTR 2 1,118 0 9,351
Protective Life Corp. CSUS 743674103 83 1,574 SH   SOLE   1,574 0 0
Protective Life Corp. CSUS 743674103 197 3,755 SH   OTR 2 0 0 3,755
Public Service Enterprise Grou CSUS 744573106 330 8,662 SH   SOLE   8,662 0 0
Public Service Enterprise Grou CSUS 744573106 13 341 SH   OTR 2 0 0 341
QualComm Inc CSUS 747525103 194 2,458 SH   SOLE   2,458 0 0
QualComm Inc CSUS 747525103 760 9,633 SH   OTR 2 3 0 9,630
Raytheon Co CSUS 755111507 121 1,224 SH   SOLE   1,224 0 0
Raytheon Co CSUS 755111507 487 4,931 SH   OTR 2 0 0 4,931
Regions Financial Corp CSUS 7591ep100 182 16,404 SH   SOLE   16,404 0 0
Regions Financial Corp CSUS 7591ep100 55 4,918 SH   OTR 2 0 0 4,918
Reynolds American Inc. CSUS 761713106 27 504 SH   SOLE   504 0 0
Reynolds American Inc. CSUS 761713106 410 7,675 SH   OTR 2 0 0 7,675
Rogers Communications Inc CSUS 775109200 494 11,914 SH   OTR 2 0 0 11,914
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
SBA Communcations Corp CL A CSUS 78388J106 331 3,639 SH   OTR 2 0 0 3,639
SPDR Tr Unit Ser 1 CSUS 78462f103 749 4,004 SH   SOLE   3,754 0 250
SPDR Tr Unit Ser 1 CSUS 78462f103 83 446 SH   OTR 2 0 0 446
Salesforce Com Inc. CSUS 79466l302 45 780 SH   SOLE   780 0 0
Salesforce Com Inc. CSUS 79466l302 556 9,735 SH   OTR 2 0 0 9,735
Service Corp Intl. CSUS 817565104 394 19,818 SH   SOLE   0 0 19,818
Service Corp Intl. CSUS 817565104 1 26 SH   OTR 2 0 0 26
Solarcity Corp CSUS 83416t100 213 3,400 SH   SOLE   3,400 0 0
Solarcity Corp CSUS 83416t100 5 86 SH   OTR 2 0 0 86
Starbucks Corp Com CSUS 855244109 82 1,117 SH   SOLE   1,117 0 0
Starbucks Corp Com CSUS 855244109 548 7,473 SH   OTR 2 0 0 7,473
Suntrust Banks Inc CSUS 867914103 149 3,741 SH   SOLE   3,691 0 50
Suntrust Banks Inc CSUS 867914103 132 3,322 SH   OTR 2 0 0 3,322
Symantec Corp Com CSUS 871503108 1 32 SH   SOLE   32 0 0
Symantec Corp Com CSUS 871503108 205 10,254 SH   OTR 2 0 0 10,254
Synovus Financial Inc. CSUS 87161c105 43 12,654 SH   SOLE   12,654 0 0
TJX Cos Inc New Com CSUS 872540109 102 1,685 SH   SOLE   1,685 0 0
TJX Cos Inc New Com CSUS 872540109 203 3,339 SH   OTR 2 0 0 3,339
Tata Motors Ltd. CSUS 876568502 588 16,602 SH   OTR 2 0 0 16,602
Teco Energy Inc Com CSUS 872375100 193 11,228 SH   OTR 2 0 0 11,228
Texas Capital Bancshares Inc. CSUS 88224q107 270 4,164 SH   SOLE   4,164 0 0
Texas Instrs Inc Com CSUS 882508104 103 2,185 SH   SOLE   2,185 0 0
Texas Instrs Inc Com CSUS 882508104 359 7,606 SH   OTR 2 0 0 7,606
The Charles Schwab Corp. CSUS 808513105 3 98 SH   SOLE   98 0 0
The Charles Schwab Corp. CSUS 808513105 211 7,710 SH   OTR 2 0 0 7,710
The Southern Company CSUS 842587107 1,512 34,402 SH   SOLE   34,134 0 268
The Southern Company CSUS 842587107 256 5,835 SH   OTR 2 2,888 0 2,947
Twenty First Century Fox CSUS 90130a101 74 2,329 SH   SOLE   2,329 0 0
Twenty First Century Fox CSUS 90130a101 582 18,200 SH   OTR 2 0 0 18,200
UQM Technologies Inc. CSUS 903213106 32 12,205 SH   OTR 2 12,205 0 0
US Bancorp CSUS 902973304 344 8,030 SH   SOLE   8,030 0 0
US Bancorp CSUS 902973304 340 7,923 SH   OTR 2 0 0 7,923
Ulta Salon Cosmetics & Fragran CSUS 90384s303 58 600 SH   SOLE   600 0 0
Ulta Salon Cosmetics & Fragran CSUS 90384s303 156 1,601 SH   OTR 2 0 0 1,601
Unilever CSUS 904784709 0 1 SH   SOLE   1 0 0
Unilever CSUS 904784709 703 17,094 SH   OTR 2 0 0 17,094
Union Pacific Corp CSUS 907818108 4 23 SH   SOLE   23 0 0
Union Pacific Corp CSUS 907818108 1,022 5,448 SH   OTR 2 4 0 5,444
United Healthcare Corp. CSUS 91324p102 94 1,151 SH   SOLE   1,151 0 0
United Healthcare Corp. CSUS 91324p102 271 3,301 SH   OTR 2 0 0 3,301
United Parcel Service CL B CSUS 911312106 1,412 14,504 SH   SOLE   14,504 0 0
United Parcel Service CL B CSUS 911312106 281 2,885 SH   OTR 2 0 0 2,885
United Technologies Corp CSUS 913017109 540 4,622 SH   SOLE   4,540 0 82
United Technologies Corp CSUS 913017109 873 7,472 SH   OTR 2 32 0 7,440
VF Corp Com CSUS 918204108 218 3,520 SH   SOLE   3,520 0 0
VF Corp Com CSUS 918204108 143 2,315 SH   OTR 2 0 0 2,315
Vanguard Dividend Apprec. ETF CSUS 921908844 256 3,398 SH   OTR 2 0 0 3,398
Vanguard Mid-Cap Val Idx CSUS 922908512 696 8,400 SH   OTR 2 0 0 8,400
Verizon Communications CSUS 92343v104 2,932 61,637 SH   SOLE   60,098 0 1,539
Verizon Communications CSUS 92343v104 671 14,113 SH   OTR 2 0 0 14,113
Visa CSUS 92826c839 46 213 SH   SOLE   213 0 0
Visa CSUS 92826c839 817 3,787 SH   OTR 2 0 0 3,787
Waddell & Reed Financial Inc. CSUS 930059100 240 3,258 SH   OTR 2 0 0 3,258
WalMart Stores Inc CSUS 931142103 435 5,694 SH   SOLE   5,694 0 0
WalMart Stores Inc CSUS 931142103 526 6,882 SH   OTR 2 606 0 6,276
Walgreen Co Com CSUS 931422109 60 904 SH   SOLE   904 0 0
Walgreen Co Com CSUS 931422109 294 4,451 SH   OTR 2 0 0 4,451
Wells Fargo & Co New CSUS 949746101 530 10,653 SH   SOLE   10,153 0 500
Wells Fargo & Co New CSUS 949746101 1,049 21,086 SH   OTR 2 0 0 21,086
Whirlpool Corp Com CSUS 963320106 254 1,698 SH   SOLE   1,698 0 0
Whirlpool Corp Com CSUS 963320106 92 617 SH   OTR 2 0 0 617
Yamana Gold Inc. CSUS 98462y100 22 2,500 SH   SOLE   2,500 0 0
Yamana Gold Inc. CSUS 98462y100 271 30,857 SH   OTR 2 338 0 30,519
Yandex NV CL A CSUS n97284108 226 7,495 SH   OTR 2 0 0 7,495
Yum Brands Inc CSUS 988498101 250 3,311 SH   SOLE   3,311 0 0
Yum Brands Inc CSUS 988498101 73 974 SH   OTR 2 0 0 974
iShares Barclays 0-5 Yr TIPS CSUS 46429b747 1,036 10,245 SH   SOLE   9,750 0 495
iShares Russell 1000 CSUS 464287614 906 10,470 SH   SOLE   10,470 0 0
iShares Russell 1000 CSUS 464287614 379 4,383 SH   OTR 2 0 0 4,383
iShares Russell 1000 Value CSUS 464287598 990 10,261 SH   SOLE   10,261 0 0
iShares Russell 1000 Value CSUS 464287598 82 852 SH   OTR 2 852 0 0
iShares S&P North Amer Technol CSUS 464287549 454 4,993 SH   SOLE   4,993 0 0
iShares Tr Russell Microcap I CSUS 464288869 268 3,470 SH   OTR 2 0 0 3,470
iShares Tr Russell 1000 Index CSUS 464287622 243 2,320 SH   SOLE   2,320 0 0
iShares Tr Russell 2000 Index CSUS 464287655 1,233 10,600 SH   SOLE   9,431 0 1,170
iShares Tr Russell 2000 Index CSUS 464287655 260 2,235 SH   OTR 2 0 0 2,235
iShares Tr S&P 500 Index Fd CSUS 464287200 3,021 16,057 SH   SOLE   14,733 0 1,324
iShares Tr S&P 500 Index Fd CSUS 464287200 171 909 SH   OTR 2 909 0 0
Ares Multi Strategy SFUS 04014q108 352 16,000 SH   SOLE   12,000 0 4,000
Powershares QQQ TR Unit SER 1 SFUS 73935a104 236 2,691 SH   SOLE   2,691 0 0
Sel Sector Financial SPDR SFUS 81369Y605 22 1,005 SH   SOLE   1,005 0 0
Sel Sector Financial SPDR SFUS 81369Y605 337 15,097 SH   OTR 2 0 0 15,097
Vident US Equity SFUS 26922a503 48,311 1,884,215 SH   SOLE   1,740,984 0 143,231
Vident International Equity Fu IFUS 26922a404 670,936 27,141,430 SH   SOLE   24,143,701 0 2,997,728
iShares Dow Jones Intl Select IFUS 464288448 975 25,233 SH   SOLE   24,535 0 698
iShares MSCI ACWI ex-US Index IFUS 464288240 70,833 1,521,007 SH   SOLE   1,260,541 0 260,466
iShares MSCI Australia Index IFUS 464286103 1,310 50,642 SH   SOLE   45,561 0 5,081
iShares MSCI Australia Index IFUS 464286103 206 7,965 SH   OTR 2 7,261 0 704
iShares MSCI EAFE Index IFUS 464287465 1,783 26,539 SH   SOLE   21,051 0 5,488
iShares MSCI EAFE Index IFUS 464287465 1,991 29,625 SH   OTR 2 1,650 0 27,975
iShares MSCI Emerg Mrkt Index IFUS 464287234 1,048 25,561 SH   SOLE   22,764 0 2,797
iShares MSCI Emerging Mkts Min IFUS 464286533 42,474 742,555 SH   SOLE   604,428 0 138,126
iShares MSCI Hong Kong Index IFUS 464286871 999 50,510 SH   SOLE   46,439 0 4,071
iShares MSCI Hong Kong Index IFUS 464286871 161 8,162 SH   OTR 2 7,425 0 737
iShares MSCI Singapore Index IFUS 464286673 1,167 89,355 SH   SOLE   81,600 0 7,755
iShares MSCI Singapore Index IFUS 464286673 193 14,741 SH   OTR 2 13,379 0 1,362
iShares MSCI Switzerland Index IFUS 464286749 1,023 29,794 SH   SOLE   28,264 0 1,530
iShares MSCI Switzerland Index IFUS 464286749 202 5,869 SH   OTR 2 5,351 0 518
iShares MSCI Taiwan Index IFUS 464286731 1,269 88,207 SH   SOLE   80,400 0 7,807
iShares MSCI Taiwan Index IFUS 464286731 214 14,847 SH   OTR 2 13,487 0 1,360
iShares MSCI UK Index IFUS 464286699 1,282 62,252 SH   SOLE   59,000 0 3,252
iShares MSCI UK Index IFUS 464286699 209 10,155 SH   OTR 2 9,177 0 978
Vanguard Total World Stock Ind FGUS 922042742 583 9,771 SH   SOLE   9,771 0 0
iShares MSCI ACWI Index FGUS 464288257 37,140 638,807 SH   SOLE   589,156 0 49,651
ASM Lithography NY Shs ISUS n07059210 218 2,331 SH   OTR 2 0 0 2,331
Aegon N V Sponsored ADR ISUS 007924103 22 2,356 SH   SOLE   0 0 2,356
Aegon N V Sponsored ADR ISUS 007924103 130 14,175 SH   OTR 2 0 0 14,175
Ambev Shs ADR ISUS 02319v103 226 30,506 SH   OTR 2 0 0 30,506
Astrazeneca PLC Sponsored ADR ISUS 046353108 1,383 21,314 SH   OTR 2 0 0 21,314
Atlas Copco Cl A ISUS w10020118 290 10,087 SH   OTR 2 0 0 10,087
BANCO BRADESCO S A SP ADR PFD ISUS 059460303 613 44,807 SH   OTR 2 0 0 44,807
BCE Inc Com ISUS 05534b760 603 13,986 SH   OTR 2 0 0 13,986
BHP Billiton Ltd ISUS 088606108 36 537 SH   SOLE   537 0 0
BHP Billiton Ltd ISUS 088606108 590 8,706 SH   OTR 2 0 0 8,706
BP Plc Adr F Sponsored A ISUS 055622104 830 17,265 SH   SOLE   15,914 0 1,351
BP Plc Adr F Sponsored A ISUS 055622104 214 4,447 SH   OTR 2 0 0 4,447
Banco Santander SA ADR ISUS 05964h105 143 14,916 SH   OTR 2 0 0 14,916
Bancolombia Sponsored ADR ISUS 05968L102 283 5,002 SH   OTR 2 0 0 5,002
Barclays PLC ADR ISUS 06738e204 1 94 SH   SOLE   94 0 0
Barclays PLC ADR ISUS 06738e204 374 23,808 SH   OTR 2 0 0 23,808
Breitburn Energy Partners ISUS 106776107 49 2,432 SH   SOLE   2,432 0 0
Breitburn Energy Partners ISUS 106776107 427 21,393 SH   OTR 2 14,123 0 7,270
British American TOB PLC ISUS 110448107 5 45 SH   SOLE   45 0 0
British American TOB PLC ISUS 110448107 460 4,127 SH   OTR 2 0 0 4,127
COMPANHIA ENERGETICA SP ADR N- ISUS 204409601 0 48 SH   SOLE   48 0 0
COMPANHIA ENERGETICA SP ADR N- ISUS 204409601 144 21,165 SH   OTR 2 0 0 21,165
Canadian Pacific Ltd ISUS 13645t100 343 2,281 SH   OTR 2 0 0 2,281
Carnival Corp ISUS 143658300 8 200 SH   SOLE   200 0 0
Carnival Corp ISUS 143658300 298 7,875 SH   OTR 2 0 0 7,875
China Mobile Hong Kong ISUS 16941m109 11 240 SH   SOLE   240 0 0
China Mobile Hong Kong ISUS 16941m109 469 10,278 SH   OTR 2 0 0 10,278
China Petroleum & Chem-ADR ISUS 16941r108 293 3,279 SH   OTR 2 0 0 3,279
Companhia D Snmnto Bsco ISUS 20441a102 327 35,358 SH   OTR 2 0 0 35,358
Companhia Para Ener Sp ADR ISUS 20441b407 288 21,989 SH   OTR 2 0 0 21,989
Companhia Vale DO Rio Sponsore ISUS 767204100 5 98 SH   SOLE   41 0 57
Companhia Vale DO Rio Sponsore ISUS 767204100 896 16,045 SH   OTR 2 0 0 16,045
Compania Vale do Rio Doce ISUS 91912e105 14 1,016 SH   SOLE   1,016 0 0
Compania Vale do Rio Doce ISUS 91912e105 727 52,535 SH   OTR 2 0 0 52,535
Core Lab ISUS n22717107 390 1,967 SH   OTR 2 0 0 1,967
Credicorp Ltd Com ISUS g2519y108 295 2,137 SH   OTR 2 0 0 2,137
Credit Suisse Group Spon ADR ISUS 225401108 371 11,462 SH   OTR 2 0 0 11,462
Diageo Plc ISUS 25243q205 996 7,998 SH   OTR 2 0 0 7,998
Dr Reddys Labs Ltd ADR ISUS 256135203 287 6,532 SH   OTR 2 0 0 6,532
Ericsson Tel-SP ADR ISUS 294821608 2 182 SH   SOLE   162 0 20
Ericsson Tel-SP ADR ISUS 294821608 292 21,937 SH   OTR 2 0 0 21,937
Glaxosmithkline PLC Spon ADR ISUS 37733w105 16 299 SH   SOLE   240 0 59
Glaxosmithkline PLC Spon ADR ISUS 37733w105 626 11,721 SH   OTR 2 0 0 11,721
Grupo Televisa SA-Spons ADR ISUS 40049J206 413 12,415 SH   OTR 2 0 0 12,415
HDFC Bank Ltd ADR ISUS 40415f101 535 13,030 SH   OTR 2 0 0 13,030
HSBC Hldgs Plc Adr ISUS 404280406 13 251 SH   SOLE   251 0 0
HSBC Hldgs Plc Adr ISUS 404280406 1,287 25,312 SH   OTR 2 0 0 25,312
Honda Motor ISUS 438128308 21 605 SH   SOLE   605 0 0
Honda Motor ISUS 438128308 298 8,443 SH   OTR 2 0 0 8,443
ING Groep ISUS 456837103 267 18,739 SH   OTR 2 0 0 18,739
Icon Pub Ltd Co Sponsored Adr ISUS g4705a100 229 4,809 SH   OTR 2 0 0 4,809
Infosys Technologies Ltd ISUS 456788108 207 3,829 SH   OTR 2 0 0 3,829
Itao Unibanco Banco Mult. ISUS 465562106 336 22,618 SH   OTR 2 0 0 22,618
Lloyds TSB Group PLC Sponsored ISUS 539439109 94 18,559 SH   OTR 2 0 0 18,559
MIZUHO FINL GROUP INC SPONSORE ISUS 60687y109 242 60,874 SH   OTR 2 0 0 60,874
Mindray Med Intl Spn ADR ISUS 602675100 6 200 SH   SOLE   200 0 0
Mindray Med Intl Spn ADR ISUS 602675100 248 7,673 SH   OTR 2 0 0 7,673
Mondelez Int'l Inc ISUS 609207105 2,397 69,383 SH   SOLE   69,383 0 0
Mondelez Int'l Inc ISUS 609207105 257 7,429 SH   OTR 2 0 0 7,429
National Grid Grp PLC Sponsore ISUS 636274300 264 3,844 SH   OTR 2 0 0 3,844
Netease.com Ltd ISUS 64110w102 211 3,137 SH   OTR 2 0 0 3,137
Nokia Corporation ISUS 654902204 14 1,960 SH   SOLE   1,960 0 0
Nokia Corporation ISUS 654902204 94 12,858 SH   OTR 2 0 0 12,858
Nomura Holdings Inc ADR ISUS 65535h208 108 16,828 SH   OTR 2 0 0 16,828
Novartis A G Sponsored ADR ISUS 66987v109 95 1,116 SH   SOLE   1,116 0 0
Novartis A G Sponsored ADR ISUS 66987v109 1,397 16,436 SH   OTR 2 0 0 16,436
Novo-Nordisk A S ADR ISUS 670100205 7 150 SH   SOLE   150 0 0
Novo-Nordisk A S ADR ISUS 670100205 562 12,304 SH   OTR 2 0 0 12,304
Orange ADR ISUS 684060106 176 11,991 SH   OTR 2 0 0 11,991
P.T. Telekom TBK ADR ISUS 715684106 219 5,570 SH   OTR 2 0 0 5,570
PHILIPPINE LG DIST TEL SPONSOR ISUS 718252604 254 4,156 SH   OTR 2 0 0 4,156
Petroleo Brasileiro SA Sponsor ISUS 71654v408 583 44,336 SH   OTR 2 0 0 44,336
Potash Corp Sask Inc ISUS 73755L107 23 626 SH   SOLE   626 0 0
Potash Corp Sask Inc ISUS 73755L107 210 5,805 SH   OTR 2 90 0 5,715
Royal Dutch Shell PLC ADR ISUS 780259206 55 759 SH   SOLE   759 0 0
Royal Dutch Shell PLC ADR ISUS 780259206 1,758 24,066 SH   OTR 2 1 0 24,065
Royal Dutch Shell PLC-B ISUS 780259107 16 200 SH   SOLE   200 0 0
Royal Dutch Shell PLC-B ISUS 780259107 611 7,818 SH   OTR 2 0 0 7,818
SASOL Ltd Sponsored ADR ISUS 803866300 602 10,775 SH   OTR 2 0 0 10,775
Sanofi-Synthelabo ADR ISUS 80105n105 53 1,016 SH   SOLE   1,016 0 0
Sanofi-Synthelabo ADR ISUS 80105n105 780 14,913 SH   OTR 2 0 0 14,913
Schlumberger Limited ISUS 806857108 270 2,772 SH   SOLE   2,372 0 400
Schlumberger Limited ISUS 806857108 527 5,403 SH   OTR 2 0 0 5,403
Siemens AG Spon ADR ISUS 826197501 7 52 SH   SOLE   52 0 0
Siemens AG Spon ADR ISUS 826197501 846 6,260 SH   OTR 2 0 0 6,260
Siliconware Precisin Sponsd AD ISUS 827084864 5 710 SH   SOLE   710 0 0
Siliconware Precisin Sponsd AD ISUS 827084864 212 31,954 SH   OTR 2 0 0 31,954
Statoil ASA Sponsored ADR ISUS 85771p102 778 27,573 SH   OTR 2 0 0 27,573
Sumitomo Mitsui Unspon. ADR ISUS 86562m209 918 106,117 SH   OTR 2 0 0 106,117
Suncor Energy ISUS 867224107 40 1,138 SH   SOLE   1,138 0 0
Suncor Energy ISUS 867224107 315 9,009 SH   OTR 2 0 0 9,009
Taiwan Semicond Mfg Co. ISUS 874039100 0 6 SH   SOLE   6 0 0
Taiwan Semicond Mfg Co. ISUS 874039100 1,143 57,096 SH   OTR 2 0 0 57,096
Tenaris Sponsored ADR ISUS 88031m109 259 5,844 SH   OTR 2 0 0 5,844
Teva Pharm Inds ADR ISUS 881624209 11 200 SH   SOLE   200 0 0
Teva Pharm Inds ADR ISUS 881624209 657 12,436 SH   OTR 2 0 0 12,436
Toronto Dominion Bk Ont Com Ne ISUS 891160509 14 300 SH   SOLE   300 0 0
Toronto Dominion Bk Ont Com Ne ISUS 891160509 335 7,129 SH   OTR 2 0 0 7,129
Turkcell Iletisim Hizmetleri ISUS 900111204 280 20,304 SH   OTR 2 0 0 20,304
UBS Ag Namen Akt ISUS h89231338 330 15,934 SH   OTR 2 0 0 15,934
Vodaphone Airtouch PLC Sponsor ISUS 92857w308 26 704 SH   SOLE   619 0 85
Vodaphone Airtouch PLC Sponsor ISUS 92857w308 522 14,173 SH   OTR 2 0 0 14,173
Westpac Bkg Corp Sponsored ADR ISUS 961214301 306 9,536 SH   OTR 2 0 0 9,536
Ishares Trust Floating Rate No BFUS 46429b655 5,507 108,606 SH   SOLE   98,886 0 9,720
KKR Income Oppty BFUS 48249t106 584 32,700 SH   SOLE   28,950 0 3,750
Mainstay Defined Term Muni Opp BFUS 56064k100 187 11,000 SH   SOLE   11,000 0 0
Neuberger Berman MLP Income BFUS 64129h104 451 25,000 SH   SOLE   25,000 0 0
Pimco Dynamic Credit Income BFUS 72202d106 407 18,000 SH   SOLE   14,000 0 4,000
iShares Barclays 1-3 Yr Treas BFUS 464287457 1,148 13,597 SH   SOLE   13,597 0 0
iShares Barclays Agg Bond BFUS 464287226 3,232 29,949 SH   SOLE   29,182 0 767
iShares Barclays Credit 1-3 Yr BFUS 464288646 646 6,123 SH   SOLE   6,123 0 0
iShares Lehman US Treasury Inf BFUS 464287176 3,876 34,577 SH   SOLE   32,735 0 1,842
PowerShares DB Precious Metals CFUS 73936b200 1,335 32,263 SH   SOLE   24,819 0 7,444
SPDR Gold Trust CFUS 78463V107 230 1,860 SH   SOLE   1,797 0 63
SPDR Gold Trust CFUS 78463V107 498 4,032 SH   OTR 2 4,032 0 0
iShares Comex Gold Trust CFUS 464285105 215,819 17,348,800 SH   SOLE   15,241,195 0 2,107,606
iShares Comex Gold Trust CFUS 464285105 20,547 1,651,685 SH   OTR 2 1,250,875 0 400,810
iShares Silver Tr CFUS 46428q109 254 13,337 SH   SOLE   8,797 0 4,540
iShares Silver Tr CFUS 46428q109 642 33,717 SH   OTR 2 33,717 0 0