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 53 375 SH   OTR   0 0 375
3M CO COM 88579Y101 1,832 13,059 SH   SOLE   3,193 0 9,866
ABB LTD SPONSORED ADR 000375204 31 1,166 SH   OTR   0 0 1,166
ABB LTD SPONSORED ADR 000375204 726 27,347 SH   SOLE   0 0 27,347
ABBOTT LABS COM 002824100 8 216 SH   OTR   0 0 216
ABBOTT LABS COM 002824100 783 20,428 SH   SOLE   4,762 0 15,666
ABBVIE INC COM 00287y109 11 216 SH   OTR   0 0 216
ABBVIE INC COM 00287y109 994 18,826 SH   SOLE   4,762 0 14,064
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 41 SH   OTR   0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,437 17,481 SH   SOLE   122 0 17,359
ACE LTD SHS H0023R105 4 40 SH   OTR   0 0 40
ACE LTD SHS H0023R105 618 5,974 SH   SOLE   700 0 5,274
ACTAVIS PLC SHS g0083b108 3,674 21,871 SH   SOLE   21,090 0 781
ADOBE SYS INC COM 00724f101 24 397 SH   OTR   0 0 397
ADOBE SYS INC COM 00724f101 301 5,029 SH   SOLE   95 0 4,934
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8 1,736 SH   OTR   0 0 1,736
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 369 76,796 SH   SOLE   0 0 76,796
ADVANTAGE OIL & GAS LTD COM 00765F101 48 11,064 SH   SOLE   0 0 11,064
AEGON N V NY REGISTRY SH 007924103 11 1,164 SH   OTR   0 0 1,164
AEGON N V NY REGISTRY SH 007924103 320 33,764 SH   SOLE   0 0 33,764
AES CORP COM 00130H105 3 230 SH   OTR   0 0 230
AES CORP COM 00130H105 149 10,260 SH   SOLE   328 0 9,932
AETNA INC NEW COM 00817Y108 4 57 SH   OTR   0 0 57
AETNA INC NEW COM 00817Y108 303 4,423 SH   SOLE   100 0 4,323
AFLAC INC COM 001055102 14 208 SH   OTR   0 0 208
AFLAC INC COM 001055102 394 5,891 SH   SOLE   44 0 5,847
AIR PRODS & CHEMS INC COM 009158106 11 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 417 3,735 SH   SOLE   18 0 3,717
ALCATEL-LUCENT SPONSORED ADR 013904305 25 5,611 SH   OTR   0 0 5,611
ALCATEL-LUCENT SPONSORED ADR 013904305 67 15,156 SH   SOLE   0 0 15,156
ALCOA INC COM 013817101 169 15,871 SH   SOLE   0 0 15,871
ALEXION PHARMACEUTICALS INC COM 015351109 2,273 17,102 SH   SOLE   15,720 0 1,382
ALLERGAN INC COM 018490102 16 147 SH   OTR   0 0 147
ALLERGAN INC COM 018490102 574 5,168 SH   SOLE   1,043 0 4,125
ALLSTATE CORP COM 020002101 4 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 476 8,722 SH   SOLE   767 0 7,955
ALTRIA GROUP INC COM 02209S103 12 321 SH   OTR   0 0 321
ALTRIA GROUP INC COM 02209S103 1,333 34,721 SH   SOLE   12,115 0 22,606
ALUMINA LTD SPONSORED ADR 022205108 126 31,698 SH   SOLE   0 0 31,698
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 195 22,367 SH   SOLE   0 0 22,367
AMAZON COM INC COM 023135106 4 11 SH   OTR   0 0 11
AMAZON COM INC COM 023135106 1,995 5,002 SH   SOLE   408 0 4,594
AMBEV SA SPONSORED ADR 02319v103 6 795 SH   OTR   0 0 795
AMBEV SA SPONSORED ADR 02319v103 159 21,659 SH   SOLE   0 0 21,659
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 264 SH   OTR   0 0 264
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 240 10,278 SH   SOLE   0 0 10,278
AMERICAN ELEC PWR INC COM 025537101 9 182 SH   OTR   0 0 182
AMERICAN ELEC PWR INC COM 025537101 205 4,395 SH   SOLE   359 0 4,036
AMERICAN EXPRESS CO COM 025816109 45 500 SH   OTR   0 0 500
AMERICAN EXPRESS CO COM 025816109 1,751 19,301 SH   SOLE   3,667 0 15,634
AMERICAN INTL GROUP INC COM NEW 026874784 29 572 SH   OTR   0 0 572
AMERICAN INTL GROUP INC COM NEW 026874784 674 13,211 SH   SOLE   219 0 12,992
AMERICAN TOWER CORP NEW COM 03027x100 14 178 SH   OTR   0 0 178
AMERICAN TOWER CORP NEW COM 03027x100 394 4,930 SH   SOLE   130 0 4,800
AMERIPRISE FINL INC COM 03076c106 7 65 SH   OTR   0 0 65
AMERIPRISE FINL INC COM 03076c106 343 2,984 SH   SOLE   49 0 2,935
AMERISOURCEBERGEN CORP COM 03073E105 9 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 288 4,090 SH   SOLE   45 0 4,045
AMGEN INC COM 031162100 38 337 SH   OTR   0 0 337
AMGEN INC COM 031162100 1,256 11,009 SH   SOLE   252 0 10,757
ANADARKO PETE CORP COM 032511107 19 234 SH   OTR   0 0 234
ANADARKO PETE CORP COM 032511107 505 6,370 SH   SOLE   39 0 6,331
ANALOG DEVICES INC COM 032654105 275 5,398 SH   SOLE   33 0 5,365
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 25 235 SH   OTR   0 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 604 5,674 SH   SOLE   0 0 5,674
AON PLC SHS CL A g0408v102 18 214 SH   OTR   0 0 214
AON PLC SHS CL A g0408v102 267 3,180 SH   SOLE   41 0 3,139
APACHE CORP COM 037411105 2 25 SH   OTR   0 0 25
APACHE CORP COM 037411105 463 5,387 SH   SOLE   0 0 5,387
APPLE INC COM 037833100 2,172 3,871 SH   OTR   3,500 0 371
APPLE INC COM 037833100 7,118 12,688 SH   SOLE   2,468 0 10,220
APPLIED MATLS INC COM 038222105 17 942 SH   OTR   0 0 942
APPLIED MATLS INC COM 038222105 264 14,914 SH   SOLE   736 0 14,178
APTARGROUP INC COM 038336103 230 3,391 SH   SOLE   1,342 0 2,049
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11 609 SH   OTR   0 0 609
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 214 12,022 SH   SOLE   0 0 12,022
ARCHER DANIELS MIDLAND CO COM 039483102 12 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 274 6,316 SH   SOLE   50 0 6,266
ARM HLDGS PLC SPONSORED ADR 042068106 12 221 SH   OTR   0 0 221
ARM HLDGS PLC SPONSORED ADR 042068106 262 4,784 SH   SOLE   0 0 4,784
ASTRAZENECA PLC SPONSORED ADR 046353108 19 322 SH   OTR   0 0 322
ASTRAZENECA PLC SPONSORED ADR 046353108 478 8,055 SH   SOLE   0 0 8,055
AT&T INC COM 00206R102 51 1,449 SH   OTR   0 0 1,449
AT&T INC COM 00206R102 1,995 56,735 SH   SOLE   5,108 0 51,627
AU OPTRONICS CORP SPONSORED ADR 002255107 81 25,887 SH   SOLE   0 0 25,887
AUTOMATIC DATA PROCESSING IN COM 053015103 6 73 SH   OTR   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 1,074 13,291 SH   SOLE   1,157 0 12,134
AUTOZONE INC COM 053332102 218 456 SH   SOLE   5 0 451
BAKER HUGHES INC COM 057224107 11 203 SH   OTR   0 0 203
BAKER HUGHES INC COM 057224107 283 5,123 SH   SOLE   0 0 5,123
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 42 3,404 SH   OTR   0 0 3,404
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 723 58,333 SH   SOLE   0 0 58,333
BANCO BRADESCO S A SP ADR PFD NEW 059460303 146 11,624 SH   SOLE   0 0 11,624
BANCO SANTANDER SA ADR 05964H105 48 5,310 SH   OTR   0 0 5,310
BANCO SANTANDER SA ADR 05964H105 840 92,624 SH   SOLE   0 0 92,624
BANK MONTREAL QUE COM 063671101 267 4,001 SH   SOLE   19 0 3,982
BANK N S HALIFAX COM 064149107 430 6,881 SH   SOLE   0 0 6,881
BANK NEW YORK MELLON CORP COM 064058100 563 16,110 SH   SOLE   2,955 0 13,155
BANK OF AMERICA CORPORATION COM 060505104 50 3,191 SH   OTR   0 0 3,191
BANK OF AMERICA CORPORATION COM 060505104 1,711 109,867 SH   SOLE   3,020 0 106,847
BARCLAYS PLC ADR 06738E204 477 26,291 SH   SOLE   4,600 0 21,691
BARD C R INC COM 067383109 328 2,448 SH   SOLE   10 0 2,438
BAXTER INTL INC COM 071813109 389 5,590 SH   SOLE   327 0 5,263
BB&T CORP COM 054937107 14 370 SH   OTR   0 0 370
BB&T CORP COM 054937107 264 7,081 SH   SOLE   181 0 6,900
BECTON DICKINSON & CO COM 075887109 21 189 SH   OTR   0 0 189
BECTON DICKINSON & CO COM 075887109 437 3,952 SH   SOLE   33 0 3,919
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,968 1,190 SH   SOLE   1,190 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365 3,075 SH   OTR   2,648 0 427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,578 30,181 SH   SOLE   15,834 0 14,347
BHP BILLITON LTD SPONSORED ADR 088606108 43 634 SH   OTR   0 0 634
BHP BILLITON LTD SPONSORED ADR 088606108 1,231 18,049 SH   SOLE   0 0 18,049
BIOGEN IDEC INC COM 09062X103 41 146 SH   OTR   0 0 146
BIOGEN IDEC INC COM 09062X103 754 2,698 SH   SOLE   30 0 2,668
BLACKROCK INC COM 09247X101 9 28 SH   OTR   0 0 28
BLACKROCK INC COM 09247X101 388 1,226 SH   SOLE   12 0 1,214
BOEING CO COM 097023105 47 341 SH   OTR   0 0 341
BOEING CO COM 097023105 1,509 11,059 SH   SOLE   2,218 0 8,841
BOSTON PROPERTIES INC COM 101121101 250 2,489 SH   SOLE   603 0 1,886
BP PLC SPONSORED ADR 055622104 61 1,252 SH   OTR   0 0 1,252
BP PLC SPONSORED ADR 055622104 1,226 25,213 SH   SOLE   1,785 0 23,428
BRF SA SPONSORED ADR 10552T107 3 150 SH   OTR   0 0 150
BRF SA SPONSORED ADR 10552T107 239 11,430 SH   SOLE   0 0 11,430
BRISTOL MYERS SQUIBB CO COM 110122108 23 438 SH   OTR   0 0 438
BRISTOL MYERS SQUIBB CO COM 110122108 2,265 42,623 SH   SOLE   22,910 0 19,713
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 713 6,639 SH   SOLE   0 0 6,639
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 512 13,175 SH   SOLE   2,779 0 10,396
BT GROUP PLC ADR 05577E101 19 300 SH   OTR   0 0 300
BT GROUP PLC ADR 05577E101 497 7,876 SH   SOLE   0 0 7,876
CANADIAN NAT RES LTD COM 136385101 277 8,175 SH   SOLE   0 0 8,175
CANADIAN NATL RY CO COM 136375102 384 6,728 SH   SOLE   0 0 6,728
CANADIAN PAC RY LTD COM 13645T100 3 23 SH   OTR   0 0 23
CANADIAN PAC RY LTD COM 13645T100 303 2,000 SH   SOLE   0 0 2,000
CANON INC SPONSORED ADR 138006309 14 443 SH   OTR   0 0 443
CANON INC SPONSORED ADR 138006309 291 9,095 SH   SOLE   1,100 0 7,995
CAPITAL ONE FINL CORP COM 14040H105 16 208 SH   OTR   0 0 208
CAPITAL ONE FINL CORP COM 14040H105 749 9,781 SH   SOLE   262 0 9,519
CARDINAL HEALTH INC COM 14149Y108 7 102 SH   OTR   0 0 102
CARDINAL HEALTH INC COM 14149Y108 245 3,671 SH   SOLE   323 0 3,348
CATERPILLAR INC DEL COM 149123101 17 187 SH   OTR   0 0 187
CATERPILLAR INC DEL COM 149123101 495 5,453 SH   SOLE   348 0 5,105
CBS CORP NEW CL B 124857202 3 54 SH   OTR   0 0 54
CBS CORP NEW CL B 124857202 727 11,413 SH   SOLE   3,595 0 7,818
CDN IMPERIAL BK OF COMMERCE COM 136069101 334 3,912 SH   SOLE   0 0 3,912
CELGENE CORP COM 151020104 22 130 SH   OTR   0 0 130
CELGENE CORP COM 151020104 966 5,719 SH   SOLE   630 0 5,089
CEMEX SAB DE CV SPON ADR NEW 151290889 123 10,385 SH   SOLE   0 0 10,385
CENTERPOINT ENERGY INC COM 15189T107 7 308 SH   OTR   0 0 308
CENTERPOINT ENERGY INC COM 15189T107 228 9,839 SH   SOLE   5,803 0 4,036
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 69 26,791 SH   SOLE   0 0 26,791
CHESAPEAKE ENERGY CORP COM 165167107 7 242 SH   OTR   0 0 242
CHESAPEAKE ENERGY CORP COM 165167107 231 8,495 SH   SOLE   2,806 0 5,689
CHEVRON CORP NEW COM 166764100 121 965 SH   OTR   0 0 965
CHEVRON CORP NEW COM 166764100 3,681 29,469 SH   SOLE   6,989 0 22,480
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 213 SH   OTR   0 0 213
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 409 8,653 SH   SOLE   0 0 8,653
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 191 SH   OTR   0 0 191
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 386 7,373 SH   SOLE   0 0 7,373
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 49 SH   OTR   0 0 49
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 219 2,664 SH   SOLE   0 0 2,664
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 495 SH   OTR   0 0 495
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 169 11,193 SH   SOLE   0 0 11,193
CHUBB CORP COM 171232101 22 228 SH   OTR   0 0 228
CHUBB CORP COM 171232101 763 7,894 SH   SOLE   0 0 7,894
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 4 144 SH   OTR   0 0 144
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 639 20,636 SH   SOLE   0 0 20,636
CIGNA CORPORATION COM 125509109 6 64 SH   OTR   0 0 64
CIGNA CORPORATION COM 125509109 342 3,909 SH   SOLE   26 0 3,883
CINCINNATI FINL CORP COM 172062101 9 165 SH   OTR   0 0 165
CINCINNATI FINL CORP COM 172062101 223 4,257 SH   SOLE   37 0 4,220
CISCO SYS INC COM 17275R102 33 1,459 SH   OTR   0 0 1,459
CISCO SYS INC COM 17275R102 7,281 324,588 SH   SOLE   264,263 0 60,325
CITIGROUP INC COM NEW 172967424 59 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 1,302 24,988 SH   SOLE   250 0 24,738
CME GROUP INC COM 12572Q105 15 190 SH   OTR   0 0 190
CME GROUP INC COM 12572Q105 199 2,531 SH   SOLE   50 0 2,481
CNOOC LTD SPONSORED ADR 126132109 308 1,640 SH   SOLE   0 0 1,640
COACH INC COM 189754104 263 4,680 SH   SOLE   52 0 4,628
COCA COLA CO COM 191216100 47 1,128 SH   OTR   0 0 1,128
COCA COLA CO COM 191216100 2,784 67,387 SH   SOLE   16,541 0 50,846
COCA COLA ENTERPRISES INC NE COM 19122t109 12 272 SH   OTR   0 0 272
COCA COLA ENTERPRISES INC NE COM 19122t109 209 4,729 SH   SOLE   36 0 4,693
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 220 SH   OTR   0 0 220
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 351 3,474 SH   SOLE   300 0 3,174
COLGATE PALMOLIVE CO COM 194162103 21 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,109 17,009 SH   SOLE   880 0 16,129
COMCAST CORP NEW CL A 20030N101 11 217 SH   OTR   0 0 217
COMCAST CORP NEW CL A 20030N101 1,154 22,202 SH   SOLE   307 0 21,895
COMCAST CORP NEW CL A SPL 20030n200 13 257 SH   OTR   0 0 257
COMCAST CORP NEW CL A SPL 20030n200 194 3,882 SH   SOLE   203 0 3,679
COMERICA INC COM 200340107 13 270 SH   OTR   0 0 270
COMERICA INC COM 200340107 194 4,080 SH   SOLE   0 0 4,080
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440w105 230 37,027 SH   SOLE   0 0 37,027
CONAGRA FOODS INC COM 205887102 94 2,794 SH   OTR   2,550 0 244
CONAGRA FOODS INC COM 205887102 181 5,381 SH   SOLE   35 0 5,346
CONOCOPHILLIPS COM 20825C104 140 1,977 SH   OTR   484 0 1,493
CONOCOPHILLIPS COM 20825C104 1,161 16,436 SH   SOLE   537 0 15,899
CORNING INC COM 219350105 3 183 SH   OTR   0 0 183
CORNING INC COM 219350105 264 14,842 SH   SOLE   0 0 14,842
COSTCO WHSL CORP NEW COM 22160K105 5 40 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 1,012 8,503 SH   SOLE   607 0 7,896
COVIDIEN PLC SHS g2554f113 400 5,868 SH   SOLE   0 0 5,868
CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 522 SH   OTR   0 0 522
CREDIT SUISSE GROUP SPONSORED ADR 225401108 487 15,684 SH   SOLE   0 0 15,684
CSX CORP COM 126408103 9 306 SH   OTR   0 0 306
CSX CORP COM 126408103 468 16,269 SH   SOLE   40 0 16,229
CUMMINS INC COM 231021106 14 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 326 2,312 SH   SOLE   410 0 1,902
CVS CAREMARK CORPORATION COM 126650100 28 390 SH   OTR   0 0 390
CVS CAREMARK CORPORATION COM 126650100 1,013 14,158 SH   SOLE   197 0 13,961
DANAHER CORP DEL COM 235851102 26 332 SH   OTR   0 0 332
DANAHER CORP DEL COM 235851102 863 11,177 SH   SOLE   3,246 0 7,931
DEERE & CO COM 244199105 3 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 472 5,170 SH   SOLE   36 0 5,134
DELHAIZE GROUP SPONSORED ADR 29759W101 22 371 SH   OTR   0 0 371
DELHAIZE GROUP SPONSORED ADR 29759W101 312 5,243 SH   SOLE   0 0 5,243
DEUTSCHE BANK AG NAMEN AKT D18190898 16 337 SH   OTR   0 0 337
DEUTSCHE BANK AG NAMEN AKT D18190898 372 7,702 SH   SOLE   0 0 7,702
DEVON ENERGY CORP NEW COM 25179M103 412 6,664 SH   SOLE   3,090 0 3,574
DIAGEO P L C SPON ADR NEW 25243Q205 32 244 SH   OTR   0 0 244
DIAGEO P L C SPON ADR NEW 25243Q205 888 6,707 SH   SOLE   0 0 6,707
DIRECTV COM 25490a309 43 626 SH   OTR   0 0 626
DIRECTV COM 25490a309 736 10,651 SH   SOLE   180 0 10,471
DISCOVER FINL SVCS COM 254709108 19 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 316 5,645 SH   SOLE   225 0 5,420
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 231 2,554 SH   SOLE   62 0 2,492
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21 255 SH   OTR   0 0 255
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 236 2,819 SH   SOLE   0 0 2,819
DISNEY WALT CO COM DISNEY 254687106 63 821 SH   OTR   0 0 821
DISNEY WALT CO COM DISNEY 254687106 4,894 64,058 SH   SOLE   43,110 0 20,948
DOLLAR TREE INC COM 256746108 7 116 SH   OTR   0 0 116
DOLLAR TREE INC COM 256746108 247 4,370 SH   SOLE   0 0 4,370
DOMINION RES INC VA NEW COM 25746U109 22 341 SH   OTR   0 0 341
DOMINION RES INC VA NEW COM 25746U109 381 5,885 SH   SOLE   261 0 5,624
DONALDSON INC COM 257651109 314 7,223 SH   SOLE   0 0 7,223
DOW CHEM CO COM 260543103 21 463 SH   OTR   0 0 463
DOW CHEM CO COM 260543103 637 14,349 SH   SOLE   1,134 0 13,215
DR REDDYS LABS LTD ADR 256135203 8 183 SH   OTR   0 0 183
DR REDDYS LABS LTD ADR 256135203 243 5,923 SH   SOLE   0 0 5,923
DU PONT E I DE NEMOURS & CO COM 263534109 34 516 SH   OTR   0 0 516
DU PONT E I DE NEMOURS & CO COM 263534109 1,021 15,711 SH   SOLE   5,501 0 10,210
DUKE ENERGY CORP NEW COM NEW 26441c204 426 6,167 SH   SOLE   67 0 6,100
E M C CORP MASS COM 268648102 12 496 SH   OTR   0 0 496
E M C CORP MASS COM 268648102 712 28,317 SH   SOLE   5,769 0 22,548
EATON CORP PLC SHS G29183103 24 314 SH   OTR   0 0 314
EATON CORP PLC SHS G29183103 372 4,892 SH   SOLE   506 0 4,386
EBAY INC COM 278642103 731 13,327 SH   SOLE   340 0 12,987
ECOLAB INC COM 278865100 8 81 SH   OTR   0 0 81
ECOLAB INC COM 278865100 680 6,526 SH   SOLE   24 0 6,502
EMERSON ELEC CO COM 291011104 4 51 SH   OTR   0 0 51
EMERSON ELEC CO COM 291011104 1,034 14,740 SH   SOLE   4,017 0 10,723
ENBRIDGE INC COM 29250N105 266 6,079 SH   SOLE   0 0 6,079
ENI S P A SPONSORED ADR 26874R108 10 207 SH   OTR   0 0 207
ENI S P A SPONSORED ADR 26874R108 514 10,593 SH   SOLE   0 0 10,593
EOG RES INC COM 26875p101 7 39 SH   OTR   0 0 39
EOG RES INC COM 26875p101 620 3,695 SH   SOLE   38 0 3,657
EQT CORP COM 26884L109 107 1,192 SH   SOLE   0 0 1,192
EQT CORP COM 26884L109 121 1,352 SH   OTR   1,352 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 216 4,157 SH   SOLE   1,462 0 2,695
ERICSSON ADR B SEK 10 294821608 12 963 SH   OTR   0 0 963
ERICSSON ADR B SEK 10 294821608 329 26,904 SH   SOLE   258 0 26,646
EXPRESS SCRIPTS HLDG CO COM 30219g108 30 422 SH   OTR   0 0 422
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,229 17,500 SH   SOLE   3,374 0 14,126
EXXON MOBIL CORP COM 30231G102 307 3,033 SH   OTR   2,182 0 851
EXXON MOBIL CORP COM 30231G102 11,339 112,042 SH   SOLE   68,316 0 43,726
FACEBOOK INC CL A 30303m102 48 880 SH   OTR   750 0 130
FACEBOOK INC CL A 30303m102 643 11,773 SH   SOLE   4,310 0 7,463
FASTENAL CO COM 311900104 290 6,111 SH   SOLE   38 0 6,073
FEDEX CORP COM 31428X106 12 84 SH   OTR   0 0 84
FEDEX CORP COM 31428X106 495 3,441 SH   SOLE   120 0 3,321
FIFTH THIRD BANCORP COM 316773100 9 447 SH   OTR   0 0 447
FIFTH THIRD BANCORP COM 316773100 222 10,579 SH   SOLE   419 0 10,160
FINISAR CORP COM NEW 31787A507 1,358 56,790 SH   SOLE   56,790 0 0
FISERV INC COM 337738108 9 148 SH   OTR   0 0 148
FISERV INC COM 337738108 702 11,894 SH   SOLE   0 0 11,894
FLOWSERVE CORP COM 34354P105 10 123 SH   OTR   0 0 123
FLOWSERVE CORP COM 34354P105 214 2,721 SH   SOLE   0 0 2,721
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 209 2,140 SH   SOLE   0 0 2,140
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,091 SH   OTR   0 0 1,091
FORD MTR CO DEL COM PAR $0.01 345370860 589 38,148 SH   SOLE   1,085 0 37,063
FOREST LABS INC COM 345838106 12 205 SH   OTR   0 0 205
FOREST LABS INC COM 345838106 206 3,433 SH   SOLE   42 0 3,391
FRANKLIN RES INC COM 354613101 14 246 SH   OTR   0 0 246
FRANKLIN RES INC COM 354613101 363 6,289 SH   SOLE   0 0 6,289
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9 230 SH   OTR   0 0 230
FREEPORT-MCMORAN COPPER & GO COM 35671D857 435 11,537 SH   SOLE   2,420 0 9,117
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 230 SH   OTR   0 0 230
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 343 9,636 SH   SOLE   0 0 9,636
FRONTIER COMMUNICATIONS CORP COM 35906a108 69 14,771 SH   SOLE   2,300 0 12,471
GAFISA S A SPONS ADR 362607301 44 14,027 SH   SOLE   0 0 14,027
GENERAL DYNAMICS CORP COM 369550108 428 4,477 SH   SOLE   52 0 4,425
GENERAL ELECTRIC CO COM 369604103 117 4,173 SH   OTR   1,200 0 2,973
GENERAL ELECTRIC CO COM 369604103 4,551 162,369 SH   SOLE   64,855 0 97,514
GENERAL MLS INC COM 370334104 6 128 SH   OTR   0 0 128
GENERAL MLS INC COM 370334104 642 12,870 SH   SOLE   1,676 0 11,194
GENERAL MTRS CO COM 37045v100 247 6,037 SH   SOLE   0 0 6,037
GERDAU S A SPON ADR REP PFD 373737105 8 968 SH   OTR   0 0 968
GERDAU S A SPON ADR REP PFD 373737105 96 12,225 SH   SOLE   0 0 12,225
GILEAD SCIENCES INC COM 375558103 42 560 SH   OTR   0 0 560
GILEAD SCIENCES INC COM 375558103 2,909 38,735 SH   SOLE   21,416 0 17,319
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 745 SH   OTR   0 0 745
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 902 16,897 SH   SOLE   339 0 16,558
GLOBAL PMTS INC COM 37940X102 16 244 SH   SOLE   0 0 244
GLOBAL PMTS INC COM 37940X102 297 4,575 SH   OTR   4,575 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 33 184 SH   OTR   0 0 184
GOLDMAN SACHS GROUP INC COM 38141g104 978 5,516 SH   SOLE   558 0 4,958
GOOGLE INC CL A 38259P508 3,807 3,397 SH   SOLE   207 0 3,190
GRACE W R & CO DEL NEW COM 38388f108 266 2,690 SH   SOLE   0 0 2,690
GRAINGER W W INC COM 384802104 12 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 442 1,730 SH   SOLE   8 0 1,722
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 217 7,171 SH   SOLE   0 0 7,171
HALLIBURTON CO COM 406216101 501 9,880 SH   SOLE   77 0 9,803
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 43 17,123 SH   SOLE   0 0 17,123
HDFC BANK LTD ADR REPS 3 SHS 40415F101 224 6,508 SH   SOLE   0 0 6,508
HERSHEY CO COM 427866108 14 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 228 2,347 SH   SOLE   197 0 2,150
HESS CORP COM 42809H107 201 2,421 SH   SOLE   22 0 2,399
HEWLETT PACKARD CO COM 428236103 21 759 SH   OTR   0 0 759
HEWLETT PACKARD CO COM 428236103 661 23,623 SH   SOLE   3,145 0 20,478
HOME DEPOT INC COM 437076102 32 394 SH   OTR   0 0 394
HOME DEPOT INC COM 437076102 1,300 15,790 SH   SOLE   631 0 15,159
HONDA MOTOR LTD AMERN SHS 438128308 27 646 SH   OTR   0 0 646
HONDA MOTOR LTD AMERN SHS 438128308 798 19,289 SH   SOLE   0 0 19,289
HONEYWELL INTL INC COM 438516106 34 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 785 8,587 SH   SOLE   153 0 8,434
HORMEL FOODS CORP COM 440452100 8 176 SH   OTR   0 0 176
HORMEL FOODS CORP COM 440452100 212 4,689 SH   SOLE   0 0 4,689
HOST HOTELS & RESORTS INC COM 44107P104 275 14,144 SH   SOLE   2,580 0 11,564
HSBC HLDGS PLC SPON ADR NEW 404280406 58 1,059 SH   OTR   0 0 1,059
HSBC HLDGS PLC SPON ADR NEW 404280406 1,353 24,536 SH   SOLE   0 0 24,536
HUDSON CITY BANCORP COM 443683107 95 10,034 SH   SOLE   273 0 9,761
HUMANA INC COM 444859102 404 3,913 SH   SOLE   2,020 0 1,893
ICICI BK LTD ADR 45104G104 225 6,062 SH   SOLE   0 0 6,062
ILLINOIS TOOL WKS INC COM 452308109 7 82 SH   OTR   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 727 8,645 SH   SOLE   97 0 8,548
INFORMATION SERVICES GROUP I COM 45675Y104 509 119,999 SH   SOLE   119,999 0 0
INFOSYS LTD SPONSORED ADR 456788108 9 161 SH   OTR   0 0 161
INFOSYS LTD SPONSORED ADR 456788108 297 5,243 SH   SOLE   0 0 5,243
ING GROEP N V SPONSORED ADR 456837103 21 1,531 SH   OTR   0 0 1,531
ING GROEP N V SPONSORED ADR 456837103 489 34,883 SH   SOLE   0 0 34,883
INGERSOLL-RAND PLC SHS g47791101 11 176 SH   OTR   0 0 176
INGERSOLL-RAND PLC SHS g47791101 225 3,647 SH   SOLE   19 0 3,628
INTEL CORP COM 458140100 105 4,029 SH   OTR   0 0 4,029
INTEL CORP COM 458140100 2,469 95,134 SH   SOLE   27,824 0 67,310
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857p400 6 182 SH   OTR   0 0 182
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857p400 343 10,265 SH   SOLE   0 0 10,265
INTERCONTINENTALEXCHANGE GRO COM 45866f104 4 16 SH   OTR   0 0 16
INTERCONTINENTALEXCHANGE GRO COM 45866f104 271 1,207 SH   SOLE   8 0 1,199
INTERNATIONAL BUSINESS MACHS COM 459200101 243 1,294 SH   OTR   0 0 1,294
INTERNATIONAL BUSINESS MACHS COM 459200101 2,854 15,218 SH   SOLE   3,474 0 11,744
INTL PAPER CO COM 460146103 13 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 278 5,669 SH   SOLE   319 0 5,350
INTUIT COM 461202103 4 54 SH   OTR   0 0 54
INTUIT COM 461202103 393 5,150 SH   SOLE   26 0 5,124
INVESCO LTD SHS G491BT108 8 208 SH   OTR   0 0 208
INVESCO LTD SHS G491BT108 247 6,799 SH   SOLE   86 0 6,713
ISHARES 3YRTB ETF 464288125 340 3,603 SH   SOLE   3,603 0 0
ISHARES CORE S&P MCP ETF 464287507 300 2,243 SH   SOLE   2,243 0 0
ISHARES RUSSELL 3000 ETF 464287689 460 4,158 SH   SOLE   4,158 0 0
ISHARES S&P 500 GRWT ETF 464287309 6,058 61,349 SH   SOLE   61,349 0 0
ISHARES S&P 500 VAL ETF 464287408 6,303 73,749 SH   SOLE   73,749 0 0
ISHARES SELECT DIVID ETF 464287168 14 200 SH   OTR   0 0 200
ISHARES SELECT DIVID ETF 464287168 304 4,259 SH   SOLE   4,259 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 314 SH   OTR   0 0 314
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 159 11,688 SH   SOLE   0 0 11,688
JOHNSON & JOHNSON COM 478160104 111 1,215 SH   OTR   300 0 915
JOHNSON & JOHNSON COM 478160104 3,844 41,974 SH   SOLE   9,703 0 32,271
JOHNSON CTLS INC COM 478366107 6 108 SH   OTR   0 0 108
JOHNSON CTLS INC COM 478366107 438 8,540 SH   SOLE   0 0 8,540
JPMORGAN CHASE & CO COM 46625H100 80 1,363 SH   OTR   0 0 1,363
JPMORGAN CHASE & CO COM 46625H100 2,357 40,300 SH   SOLE   3,418 0 36,882
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 5 133 SH   OTR   0 0 133
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 626 15,459 SH   SOLE   0 0 15,459
KEYCORP NEW COM 493267108 4 282 SH   OTR   0 0 282
KEYCORP NEW COM 493267108 216 16,081 SH   SOLE   475 0 15,606
KIMBERLY CLARK CORP COM 494368103 32 305 SH   OTR   0 0 305
KIMBERLY CLARK CORP COM 494368103 921 8,816 SH   SOLE   2,498 0 6,318
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 428 SH   OTR   0 0 428
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 387 10,475 SH   SOLE   0 0 10,475
KOREA ELECTRIC PWR SPONSORED ADR 500631106 497 29,927 SH   SOLE   0 0 29,927
KRAFT FOODS GROUP INC COM 50076q106 17 319 SH   OTR   0 0 319
KRAFT FOODS GROUP INC COM 50076q106 332 6,157 SH   SOLE   477 0 5,680
KROGER CO COM 501044101 248 6,274 SH   SOLE   77 0 6,197
KT CORP SPONSORED ADR 48268K101 6 370 SH   OTR   0 0 370
KT CORP SPONSORED ADR 48268K101 276 18,559 SH   SOLE   0 0 18,559
KYOCERA CORP ADR 501556203 10 202 SH   OTR   0 0 202
KYOCERA CORP ADR 501556203 243 4,854 SH   SOLE   0 0 4,854
LAS VEGAS SANDS CORP COM 517834107 27 345 SH   OTR   0 0 345
LAS VEGAS SANDS CORP COM 517834107 326 4,135 SH   SOLE   517 0 3,618
LAUDER ESTEE COS INC CL A 518439104 11 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 232 3,083 SH   SOLE   0 0 3,083
LG DISPLAY CO LTD SPONS ADR REP 50186v102 169 13,946 SH   SOLE   0 0 13,946
LILLY ELI & CO COM 532457108 27 523 SH   OTR   0 0 523
LILLY ELI & CO COM 532457108 522 10,232 SH   SOLE   1,880 0 8,352
LINCOLN NATL CORP IND COM 534187109 5 97 SH   OTR   0 0 97
LINCOLN NATL CORP IND COM 534187109 243 4,701 SH   SOLE   62 0 4,639
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 3,865 SH   OTR   0 0 3,865
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 463 86,974 SH   SOLE   0 0 86,974
LOCKHEED MARTIN CORP COM 539830109 9 60 SH   OTR   0 0 60
LOCKHEED MARTIN CORP COM 539830109 454 3,056 SH   SOLE   48 0 3,008
LORILLARD INC COM 544147101 10 195 SH   OTR   0 0 195
LORILLARD INC COM 544147101 326 6,425 SH   SOLE   144 0 6,281
LOWES COS INC COM 548661107 15 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 693 13,984 SH   SOLE   2,312 0 11,672
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6 103 SH   OTR   0 0 103
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 461 8,549 SH   SOLE   0 0 8,549
MACYS INC COM 55616p104 12 222 SH   OTR   0 0 222
MACYS INC COM 55616p104 338 6,328 SH   SOLE   693 0 5,635
MANITOWOC INC COM 563571108 203 8,704 SH   SOLE   0 0 8,704
MANULIFE FINL CORP COM 56501R106 288 14,578 SH   SOLE   0 0 14,578
MARATHON OIL CORP COM 565849106 7 206 SH   OTR   0 0 206
MARATHON OIL CORP COM 565849106 275 7,785 SH   SOLE   70 0 7,715
MARATHON PETE CORP COM 56585a102 9 103 SH   OTR   0 0 103
MARATHON PETE CORP COM 56585a102 321 3,504 SH   SOLE   35 0 3,469
MARIN SOFTWARE INC COM 56804T106 229 22,342 SH   SOLE   22,342 0 0
MARRIOTT INTL INC NEW CL A 571903202 223 4,511 SH   SOLE   26 0 4,485
MASTERCARD INC CL A 57636Q104 30 36 SH   OTR   0 0 36
MASTERCARD INC CL A 57636Q104 953 1,141 SH   SOLE   28 0 1,113
MCCORMICK & CO INC COM NON VTG 579780206 287 4,163 SH   SOLE   0 0 4,163
MCDONALDS CORP COM 580135101 67 695 SH   OTR   0 0 695
MCDONALDS CORP COM 580135101 1,742 17,952 SH   SOLE   6,267 0 11,685
MCGRAW HILL FINL INC COM 580645109 15 189 SH   OTR   0 0 189
MCGRAW HILL FINL INC COM 580645109 254 3,254 SH   SOLE   1,294 0 1,960
MCKESSON CORP COM 58155Q103 16 97 SH   OTR   0 0 97
MCKESSON CORP COM 58155Q103 529 3,277 SH   SOLE   33 0 3,244
MECHEL OAO SPONSORED ADR 583840103 41 15,876 SH   SOLE   0 0 15,876
MEDTRONIC INC COM 585055106 2 43 SH   OTR   0 0 43
MEDTRONIC INC COM 585055106 843 14,686 SH   SOLE   127 0 14,559
MERCK & CO INC NEW COM 58933y105 58 1,157 SH   OTR   0 0 1,157
MERCK & CO INC NEW COM 58933y105 4,115 82,227 SH   SOLE   49,229 0 32,998
METLIFE INC COM 59156R108 601 11,137 SH   SOLE   134 0 11,003
MICROSOFT CORP COM 594918104 2,960 79,113 SH   OTR   9,113 0 70,000
MICROSOFT CORP COM 594918104 4,197 112,177 SH   SOLE   14,464 0 97,713
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 44 6,652 SH   OTR   0 0 6,652
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 804 120,297 SH   SOLE   0 0 120,297
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 3,102 SH   OTR   0 0 3,102
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 465 106,738 SH   SOLE   0 0 106,738
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 278 12,856 SH   SOLE   0 0 12,856
MONDELEZ INTL INC CL A 609207105 17 485 SH   OTR   0 0 485
MONDELEZ INTL INC CL A 609207105 660 18,687 SH   SOLE   2,320 0 16,367
MONSANTO CO NEW COM 61166W101 25 214 SH   OTR   0 0 214
MONSANTO CO NEW COM 61166W101 844 7,239 SH   SOLE   1,194 0 6,045
MOODYS CORP COM 615369105 27 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 256 3,263 SH   SOLE   854 0 2,409
MORGAN STANLEY COM NEW 617446448 28 895 SH   OTR   0 0 895
MORGAN STANLEY COM NEW 617446448 454 14,487 SH   SOLE   98 0 14,389
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 79 SH   OTR   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307 240 3,553 SH   SOLE   42 0 3,511
NATIONAL GRID PLC SPON ADR NEW 636274300 17 265 SH   OTR   0 0 265
NATIONAL GRID PLC SPON ADR NEW 636274300 572 8,753 SH   SOLE   2,081 0 6,672
NETAPP INC COM 64110d104 11 260 SH   OTR   0 0 260
NETAPP INC COM 64110d104 214 5,206 SH   SOLE   485 0 4,721
NETFLIX INC COM 64110L106 13 36 SH   OTR   0 0 36
NETFLIX INC COM 64110L106 204 553 SH   SOLE   0 0 553
NEWELL RUBBERMAID INC COM 651229106 230 7,087 SH   SOLE   0 0 7,087
NEXTERA ENERGY INC COM 65339f101 25 296 SH   OTR   0 0 296
NEXTERA ENERGY INC COM 65339f101 459 5,364 SH   SOLE   64 0 5,300
NIDEC CORP SPONSORED ADR 654090109 7 264 SH   OTR   0 0 264
NIDEC CORP SPONSORED ADR 654090109 350 14,148 SH   SOLE   0 0 14,148
NIKE INC CL B 654106103 19 246 SH   OTR   0 0 246
NIKE INC CL B 654106103 1,024 13,019 SH   SOLE   112 0 12,907
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 420 SH   OTR   0 0 420
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 222 8,219 SH   SOLE   0 0 8,219
NISOURCE INC COM 65473P105 13 395 SH   OTR   0 0 395
NISOURCE INC COM 65473P105 299 9,082 SH   SOLE   2,202 0 6,880
NOBLE ENERGY INC COM 655044105 409 6,005 SH   SOLE   112 0 5,893
NOKIA CORP SPONSORED ADR 654902204 7 841 SH   OTR   0 0 841
NOKIA CORP SPONSORED ADR 654902204 280 34,585 SH   SOLE   950 0 33,635
NOMURA HLDGS INC SPONSORED ADR 65535H208 32 4,171 SH   OTR   0 0 4,171
NOMURA HLDGS INC SPONSORED ADR 65535H208 508 65,343 SH   SOLE   0 0 65,343
NORDSTROM INC COM 655664100 12 189 SH   OTR   0 0 189
NORDSTROM INC COM 655664100 195 3,161 SH   SOLE   23 0 3,138
NORFOLK SOUTHERN CORP COM 655844108 11 122 SH   OTR   0 0 122
NORFOLK SOUTHERN CORP COM 655844108 346 3,729 SH   SOLE   43 0 3,686
NORTHROP GRUMMAN CORP COM 666807102 5 47 SH   OTR   0 0 47
NORTHROP GRUMMAN CORP COM 666807102 328 2,860 SH   SOLE   30 0 2,830
NOVARTIS A G SPONSORED ADR 66987V109 69 854 SH   OTR   0 0 854
NOVARTIS A G SPONSORED ADR 66987V109 1,629 20,268 SH   SOLE   392 0 19,876
NOVO-NORDISK A S ADR 670100205 23 122 SH   OTR   0 0 122
NOVO-NORDISK A S ADR 670100205 977 5,290 SH   SOLE   745 0 4,545
NTT DOCOMO INC SPONS ADR 62942M201 10 600 SH   OTR   0 0 600
NTT DOCOMO INC SPONS ADR 62942M201 335 20,282 SH   SOLE   0 0 20,282
NUCOR CORP COM 670346105 217 4,066 SH   SOLE   65 0 4,001
OCCIDENTAL PETE CORP DEL COM 674599105 31 329 SH   OTR   0 0 329
OCCIDENTAL PETE CORP DEL COM 674599105 889 9,350 SH   SOLE   91 0 9,259
OI S.A. SPN ADR REP PFD 670851203 21 12,908 SH   SOLE   0 0 12,908
OMNICOM GROUP INC COM 681919106 19 250 SH   OTR   0 0 250
OMNICOM GROUP INC COM 681919106 567 7,620 SH   SOLE   0 0 7,620
ORACLE CORP COM 68389X105 58 1,519 SH   OTR   100 0 1,419
ORACLE CORP COM 68389X105 2,011 52,573 SH   SOLE   890 0 51,683
ORANGE SPONSORED ADR 684060106 6 491 SH   OTR   0 0 491
ORANGE SPONSORED ADR 684060106 156 12,644 SH   SOLE   0 0 12,644
ORIX CORP SPONSORED ADR 686330101 19 214 SH   OTR   0 0 214
ORIX CORP SPONSORED ADR 686330101 568 6,379 SH   SOLE   0 0 6,379
PACCAR INC COM 693718108 6 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 244 4,122 SH   SOLE   61 0 4,061
PARKER HANNIFIN CORP COM 701094104 12 96 SH   OTR   0 0 96
PARKER HANNIFIN CORP COM 701094104 255 1,986 SH   SOLE   14 0 1,972
PAYCHEX INC COM 704326107 8 180 SH   OTR   0 0 180
PAYCHEX INC COM 704326107 434 9,534 SH   SOLE   1,548 0 7,986
PEARSON PLC SPONSORED ADR 705015105 13 569 SH   OTR   0 0 569
PEARSON PLC SPONSORED ADR 705015105 273 12,168 SH   SOLE   0 0 12,168
PEPSICO INC COM 713448108 52 631 SH   OTR   0 0 631
PEPSICO INC COM 713448108 2,692 32,453 SH   SOLE   10,557 0 21,896
PERFUMANIA HLDGS INC COM NEW 71376C100 480 75,668 SH   SOLE   75,668 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 15 141 SH   OTR   0 0 141
PETROCHINA CO LTD SPONSORED ADR 71646E100 190 1,728 SH   SOLE   0 0 1,728
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 240 17,414 SH   SOLE   0 0 17,414
PFIZER INC COM 717081103 85 2,791 SH   OTR   0 0 2,791
PFIZER INC COM 717081103 3,413 111,422 SH   SOLE   37,083 0 74,339
PHILIP MORRIS INTL INC COM 718172109 10 110 SH   OTR   0 0 110
PHILIP MORRIS INTL INC COM 718172109 2,184 25,066 SH   SOLE   11,550 0 13,516
PHILLIPS 66 COM 718546104 73 943 SH   OTR   242 0 701
PHILLIPS 66 COM 718546104 689 8,938 SH   SOLE   1,203 0 7,735
PIMCO ETF TR TOTL RETN ETF 72201R775 301 2,878 SH   SOLE   1,896 0 982
PIONEER NAT RES CO COM 723787107 12 64 SH   OTR   0 0 64
PIONEER NAT RES CO COM 723787107 347 1,887 SH   SOLE   43 0 1,844
PNC FINL SVCS GROUP INC COM 693475105 25 321 SH   OTR   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 536 6,909 SH   SOLE   149 0 6,760
POLARIS INDS INC COM 731068102 704 4,834 SH   SOLE   4,092 0 742
POLYONE CORP COM 73179P106 530 15,000 SH   SOLE   0 0 15,000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 8 1,894 SH   OTR   0 0 1,894
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 59 13,611 SH   SOLE   0 0 13,611
POSCO SPONSORED ADR 693483109 36 464 SH   OTR   0 0 464
POSCO SPONSORED ADR 693483109 643 8,244 SH   SOLE   0 0 8,244
POTASH CORP SASK INC COM 73755L107 230 6,986 SH   SOLE   3,600 0 3,386
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 254 8,933 SH   SOLE   8,933 0 0
PPG INDS INC COM 693506107 13 68 SH   OTR   0 0 68
PPG INDS INC COM 693506107 331 1,746 SH   SOLE   13 0 1,733
PRAXAIR INC COM 74005P104 25 195 SH   OTR   0 0 195
PRAXAIR INC COM 74005P104 789 6,066 SH   SOLE   35 0 6,031
PRECISION CASTPARTS CORP COM 740189105 22 83 SH   OTR   0 0 83
PRECISION CASTPARTS CORP COM 740189105 412 1,530 SH   SOLE   25 0 1,505
PRICE T ROWE GROUP INC COM 74144T108 6 77 SH   OTR   0 0 77
PRICE T ROWE GROUP INC COM 74144T108 597 7,124 SH   SOLE   33 0 7,091
PRICELINE COM INC COM NEW 741503403 736 633 SH   SOLE   31 0 602
PRINCIPAL FINL GROUP INC COM 74251V102 4 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 237 4,800 SH   SOLE   86 0 4,714
PROCTER & GAMBLE CO COM 742718109 46 559 SH   OTR   0 0 559
PROCTER & GAMBLE CO COM 742718109 4,003 49,170 SH   SOLE   14,607 0 34,563
PROGRESSIVE CORP OHIO COM 743315103 12 452 SH   OTR   0 0 452
PROGRESSIVE CORP OHIO COM 743315103 247 9,071 SH   SOLE   51 0 9,020
PROLOGIS INC COM 74340w103 10 271 SH   OTR   0 0 271
PROLOGIS INC COM 74340w103 303 8,207 SH   SOLE   1,213 0 6,994
PRUDENTIAL FINL INC COM 744320102 13 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 418 4,537 SH   SOLE   50 0 4,487
PRUDENTIAL PLC ADR 74435K204 19 430 SH   OTR   0 0 430
PRUDENTIAL PLC ADR 74435K204 791 17,569 SH   SOLE   0 0 17,569
PUBLIC STORAGE COM 74460D109 17 112 SH   OTR   0 0 112
PUBLIC STORAGE COM 74460D109 325 2,162 SH   SOLE   478 0 1,684
QUALCOMM INC COM 747525103 40 534 SH   OTR   0 0 534
QUALCOMM INC COM 747525103 1,438 19,362 SH   SOLE   1,032 0 18,330
RALPH LAUREN CORP CL A 751212101 252 1,428 SH   SOLE   1,000 0 428
RAYTHEON CO COM NEW 755111507 400 4,405 SH   SOLE   0 0 4,405
REALNETWORKS INC COM NEW 75605L708 80 10,606 SH   SOLE   10,606 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 18 294 SH   OTR   0 0 294
REED ELSEVIER P L C SPONS ADR NEW 758205207 388 6,457 SH   SOLE   0 0 6,457
REGIONS FINL CORP NEW COM 7591EP100 19 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 184 18,628 SH   SOLE   138 0 18,490
REYNOLDS AMERICAN INC COM 761713106 241 4,822 SH   SOLE   80 0 4,742
RIO TINTO PLC SPONSORED ADR 767204100 30 528 SH   OTR   0 0 528
RIO TINTO PLC SPONSORED ADR 767204100 704 12,470 SH   SOLE   0 0 12,470
ROCKWELL COLLINS INC COM 774341101 29 394 SH   OTR   300 0 94
ROCKWELL COLLINS INC COM 774341101 390 5,282 SH   SOLE   15 0 5,267
ROSS STORES INC COM 778296103 11 148 SH   OTR   0 0 148
ROSS STORES INC COM 778296103 564 7,531 SH   SOLE   4,950 0 2,581
ROYAL BK CDA MONTREAL QUE COM 780087102 586 8,721 SH   SOLE   0 0 8,721
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 13 1,148 SH   OTR   0 0 1,148
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 132 11,629 SH   SOLE   0 0 11,629
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49 687 SH   OTR   0 0 687
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,369 19,206 SH   SOLE   4,500 0 14,706
SALESFORCE COM INC COM 79466L302 9 156 SH   OTR   0 0 156
SALESFORCE COM INC COM 79466L302 358 6,483 SH   SOLE   44 0 6,439
SANOFI SPONSORED ADR 80105N105 37 694 SH   OTR   0 0 694
SANOFI SPONSORED ADR 80105N105 844 15,738 SH   SOLE   0 0 15,738
SAP AG SPON ADR 803054204 27 314 SH   OTR   0 0 314
SAP AG SPON ADR 803054204 668 7,663 SH   SOLE   0 0 7,663
SASOL LTD SPONSORED ADR 803866300 433 8,751 SH   SOLE   0 0 8,751
SCHEIN HENRY INC COM 806407102 6 56 SH   OTR   0 0 56
SCHEIN HENRY INC COM 806407102 362 3,172 SH   SOLE   0 0 3,172
SCHLUMBERGER LTD COM 806857108 52 575 SH   OTR   0 0 575
SCHLUMBERGER LTD COM 806857108 1,335 14,814 SH   SOLE   1,307 0 13,507
SCHWAB CHARLES CORP NEW COM 808513105 20 783 SH   OTR   0 0 783
SCHWAB CHARLES CORP NEW COM 808513105 403 15,511 SH   SOLE   2,459 0 13,052
SEADRILL LIMITED SHS G7945E105 23 570 SH   OTR   0 0 570
SEADRILL LIMITED SHS G7945E105 245 5,959 SH   SOLE   0 0 5,959
SEAGATE TECHNOLOGY PLC SHS g7945m107 212 3,775 SH   SOLE   0 0 3,775
SEALED AIR CORP NEW COM 81211k100 255 7,491 SH   SOLE   0 0 7,491
SEMPRA ENERGY COM 816851109 9 102 SH   OTR   0 0 102
SEMPRA ENERGY COM 816851109 283 3,153 SH   SOLE   34 0 3,119
SESA STERLITE LTD SPONSORED ADR 78413f103 210 15,925 SH   SOLE   0 0 15,925
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 599 13,110 SH   SOLE   0 0 13,110
SHIRE PLC SPONSORED ADR 82481R106 9 64 SH   OTR   0 0 64
SHIRE PLC SPONSORED ADR 82481R106 263 1,858 SH   SOLE   0 0 1,858
SIBANYE GOLD LTD SPONSORED ADR 825724206 53 10,949 SH   SOLE   0 0 10,949
SIEMENS A G SPONSORED ADR 826197501 46 332 SH   OTR   0 0 332
SIEMENS A G SPONSORED ADR 826197501 1,074 7,755 SH   SOLE   0 0 7,755
SIGMA ALDRICH CORP COM 826552101 379 4,033 SH   SOLE   17 0 4,016
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1,313 SH   OTR   0 0 1,313
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 289 48,351 SH   SOLE   0 0 48,351
SIMON PPTY GROUP INC NEW COM 828806109 29 190 SH   OTR   0 0 190
SIMON PPTY GROUP INC NEW COM 828806109 601 3,950 SH   SOLE   1,152 0 2,798
SK TELECOM LTD SPONSORED ADR 78440P108 5 223 SH   OTR   0 0 223
SK TELECOM LTD SPONSORED ADR 78440P108 535 21,733 SH   SOLE   0 0 21,733
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 345 SH   OTR   0 0 345
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 306 4,261 SH   SOLE   0 0 4,261
SOLARCITY CORP COM 83416t100 2,019 35,528 SH   SOLE   35,528 0 0
SONY CORP ADR NEW 835699307 22 1,252 SH   OTR   0 0 1,252
SONY CORP ADR NEW 835699307 254 14,684 SH   SOLE   900 0 13,784
SOUTHERN CO COM 842587107 506 12,298 SH   SOLE   2,115 0 10,183
SOUTHWEST AIRLS CO COM 844741108 22 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 173 9,198 SH   SOLE   1,300 0 7,898
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,065 11,178 SH   SOLE   9,428 0 1,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,849 7,571 SH   SOLE   5,917 0 1,654
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 482 19,827 SH   SOLE   19,827 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 204 2,805 SH   OTR   2,805 0 0
SPECTRA ENERGY CORP COM 847560109 12 335 SH   OTR   0 0 335
SPECTRA ENERGY CORP COM 847560109 303 8,520 SH   SOLE   0 0 8,520
ST JUDE MED INC COM 790849103 2 35 SH   OTR   0 0 35
ST JUDE MED INC COM 790849103 260 4,191 SH   SOLE   22 0 4,169
STARBUCKS CORP COM 855244109 26 336 SH   OTR   0 0 336
STARBUCKS CORP COM 855244109 861 10,987 SH   SOLE   27 0 10,960
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 82 SH   OTR   0 0 82
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 211 2,650 SH   SOLE   282 0 2,368
STATE STR CORP COM 857477103 13 177 SH   OTR   0 0 177
STATE STR CORP COM 857477103 513 6,996 SH   SOLE   93 0 6,903
STATOIL ASA SPONSORED ADR 85771P102 7 283 SH   OTR   0 0 283
STATOIL ASA SPONSORED ADR 85771P102 278 11,522 SH   SOLE   0 0 11,522
STMICROELECTRONICS N V NY REGISTRY 861012102 4 443 SH   OTR   0 0 443
STMICROELECTRONICS N V NY REGISTRY 861012102 94 11,763 SH   SOLE   0 0 11,763
STRYKER CORP COM 863667101 422 5,614 SH   SOLE   20 0 5,594
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 16 1,560 SH   OTR   0 0 1,560
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 727 69,302 SH   SOLE   0 0 69,302
SUNCOR ENERGY INC NEW COM 867224107 8 242 SH   OTR   0 0 242
SUNCOR ENERGY INC NEW COM 867224107 391 11,148 SH   SOLE   0 0 11,148
SUNTRUST BKS INC COM 867914103 14 369 SH   OTR   0 0 369
SUNTRUST BKS INC COM 867914103 289 7,862 SH   SOLE   532 0 7,330
SUPERVALU INC COM 868536103 73 10,065 SH   SOLE   0 0 10,065
SYNGENTA AG SPONSORED ADR 87160A100 23 285 SH   OTR   0 0 285
SYNGENTA AG SPONSORED ADR 87160A100 490 6,131 SH   SOLE   0 0 6,131
SYSCO CORP COM 871829107 4 100 SH   OTR   0 0 100
SYSCO CORP COM 871829107 495 13,699 SH   SOLE   1,614 0 12,085
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 901 51,683 SH   SOLE   0 0 51,683
TARGET CORP COM 87612E106 14 226 SH   OTR   0 0 226
TARGET CORP COM 87612E106 881 13,932 SH   SOLE   5,366 0 8,566
TE CONNECTIVITY LTD REG SHS h84989104 16 296 SH   OTR   0 0 296
TE CONNECTIVITY LTD REG SHS h84989104 316 5,730 SH   SOLE   0 0 5,730
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 744 SH   OTR   0 0 744
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 97 9,739 SH   SOLE   0 0 9,739
TELEFONICA S A SPONSORED ADR 879382208 16 970 SH   OTR   0 0 970
TELEFONICA S A SPONSORED ADR 879382208 659 40,361 SH   SOLE   1,000 0 39,361
TENNANT CO COM 880345103 203 3,000 SH   SOLE   0 0 3,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 192 SH   OTR   0 0 192
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 321 8,017 SH   SOLE   300 0 7,717
TEXAS INSTRS INC COM 882508104 18 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 1,031 23,491 SH   SOLE   4,731 0 18,760
THERMO FISHER SCIENTIFIC INC COM 883556102 17 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 468 4,205 SH   SOLE   66 0 4,139
THOMPSON CREEK METALS CO INC COM 884768102 31 14,192 SH   SOLE   0 0 14,192
TIFFANY & CO NEW COM 886547108 8 86 SH   OTR   0 0 86
TIFFANY & CO NEW COM 886547108 198 2,131 SH   SOLE   311 0 1,820
TIME WARNER CABLE INC COM 88732j207 602 4,441 SH   SOLE   37 0 4,404
TIME WARNER INC COM NEW 887317303 2 26 SH   OTR   0 0 26
TIME WARNER INC COM NEW 887317303 881 12,639 SH   SOLE   162 0 12,477
TJX COS INC NEW COM 872540109 20 306 SH   OTR   0 0 306
TJX COS INC NEW COM 872540109 768 12,054 SH   SOLE   132 0 11,922
TORCHMARK CORP COM 891027104 221 2,823 SH   SOLE   22 0 2,801
TORONTO DOMINION BK ONT COM NEW 891160509 564 5,988 SH   SOLE   0 0 5,988
TOTAL S A SPONSORED ADR 89151E109 35 570 SH   OTR   0 0 570
TOTAL S A SPONSORED ADR 89151E109 1,277 20,837 SH   SOLE   1,240 0 19,597
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51 415 SH   OTR   0 0 415
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,563 12,819 SH   SOLE   0 0 12,819
TRANSCANADA CORP COM 89353D107 278 6,081 SH   SOLE   0 0 6,081
TRAVELERS COMPANIES INC COM 89417e109 703 7,768 SH   SOLE   562 0 7,206
TWENTY FIRST CENTY FOX INC CL A 90130a101 7 186 SH   OTR   0 0 186
TWENTY FIRST CENTY FOX INC CL A 90130a101 778 22,108 SH   SOLE   300 0 21,808
TYCO INTERNATIONAL LTD SHS h89128104 10 251 SH   OTR   0 0 251
TYCO INTERNATIONAL LTD SHS h89128104 242 5,902 SH   SOLE   0 0 5,902
UBS AG SHS NEW H89231338 20 1,035 SH   OTR   0 0 1,035
UBS AG SHS NEW H89231338 686 35,620 SH   SOLE   0 0 35,620
UNILEVER N V N Y SHS NEW 904784709 31 761 SH   OTR   0 0 761
UNILEVER N V N Y SHS NEW 904784709 603 14,993 SH   SOLE   0 0 14,993
UNILEVER PLC SPON ADR NEW 904767704 6 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 325 7,895 SH   SOLE   1,545 0 6,350
UNION PAC CORP COM 907818108 32 193 SH   OTR   0 0 193
UNION PAC CORP COM 907818108 1,293 7,694 SH   SOLE   1,349 0 6,345
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 5,052 SH   OTR   0 0 5,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 178 87,160 SH   SOLE   0 0 87,160
UNITED PARCEL SERVICE INC CL B 911312106 1,102 10,489 SH   SOLE   926 0 9,563
UNITED TECHNOLOGIES CORP COM 913017109 35 304 SH   OTR   0 0 304
UNITED TECHNOLOGIES CORP COM 913017109 1,022 8,979 SH   SOLE   111 0 8,868
UNITEDHEALTH GROUP INC COM 91324P102 28 375 SH   OTR   0 0 375
UNITEDHEALTH GROUP INC COM 91324P102 1,197 15,894 SH   SOLE   3,972 0 11,922
US BANCORP DEL COM NEW 902973304 16 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 1,080 26,726 SH   SOLE   297 0 26,429
V F CORP COM 918204108 5 88 SH   OTR   0 0 88
V F CORP COM 918204108 211 3,382 SH   SOLE   0 0 3,382
VALE S A ADR 91912e105 250 16,400 SH   SOLE   0 0 16,400
VALERO ENERGY CORP NEW COM 91913y100 244 4,832 SH   SOLE   79 0 4,753
VALSPAR CORP COM 920355104 250 3,500 SH   SOLE   0 0 3,500
VANGUARD INDEX FDS GROWTH ETF 922908736 559 6,011 SH   SOLE   6,011 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 454 5,351 SH   SOLE   4,194 0 1,157
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,228 33,650 SH   SOLE   33,650 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 462 6,050 SH   SOLE   6,050 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,141 22,350 SH   SOLE   0 0 22,350
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 430 5,711 SH   SOLE   5,711 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 85 1,727 SH   OTR   532 0 1,195
VERIZON COMMUNICATIONS INC COM 92343V104 1,281 26,076 SH   SOLE   1,479 0 24,597
VIACOM INC NEW CL B 92553p201 35 401 SH   OTR   0 0 401
VIACOM INC NEW CL B 92553p201 955 10,930 SH   SOLE   1,844 0 9,086
VISA INC COM CL A 92826C839 29 130 SH   OTR   0 0 130
VISA INC COM CL A 92826C839 1,165 5,230 SH   SOLE   112 0 5,118
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 56 1,437 SH   OTR   0 0 1,437
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,567 39,857 SH   SOLE   0 0 39,857
VORNADO RLTY TR SH BEN INT 929042109 215 2,417 SH   SOLE   576 0 1,841
WALGREEN CO COM 931422109 30 525 SH   OTR   0 0 525
WALGREEN CO COM 931422109 879 15,309 SH   SOLE   2,063 0 13,246
WAL-MART STORES INC COM 931142103 62 789 SH   OTR   0 0 789
WAL-MART STORES INC COM 931142103 2,340 29,734 SH   SOLE   8,878 0 20,856
WATERS CORP COM 941848103 6 63 SH   OTR   0 0 63
WATERS CORP COM 941848103 207 2,073 SH   SOLE   0 0 2,073
WELLPOINT INC COM 94973v107 19 203 SH   OTR   0 0 203
WELLPOINT INC COM 94973v107 400 4,330 SH   SOLE   25 0 4,305
WELLS FARGO & CO NEW COM 949746101 73 1,615 SH   OTR   0 0 1,615
WELLS FARGO & CO NEW COM 949746101 2,959 65,167 SH   SOLE   17,119 0 48,048
WESTPAC BKG CORP SPONSORED ADR 961214301 32 1,090 SH   OTR   0 0 1,090
WESTPAC BKG CORP SPONSORED ADR 961214301 1,180 40,635 SH   SOLE   0 0 40,635
WEYERHAEUSER CO COM 962166104 205 6,495 SH   SOLE   97 0 6,398
WHOLE FOODS MKT INC COM 966837106 24 412 SH   OTR   0 0 412
WHOLE FOODS MKT INC COM 966837106 239 4,134 SH   SOLE   0 0 4,134
WILLIAMS COS INC DEL COM 969457100 12 304 SH   OTR   0 0 304
WILLIAMS COS INC DEL COM 969457100 329 8,522 SH   SOLE   88 0 8,434
WIPRO LTD SPON ADR 1 SH 97651M109 4 326 SH   OTR   0 0 326
WIPRO LTD SPON ADR 1 SH 97651M109 234 18,567 SH   SOLE   0 0 18,567
WOORI FIN HLDGS CO LTD ADR 981063100 7 177 SH   OTR   0 0 177
WOORI FIN HLDGS CO LTD ADR 981063100 354 9,241 SH   SOLE   0 0 9,241
WPP PLC NEW ADR 92937a102 22 194 SH   OTR   0 0 194
WPP PLC NEW ADR 92937a102 620 5,401 SH   SOLE   0 0 5,401
XEROX CORP COM 984121103 3 227 SH   OTR   0 0 227
XEROX CORP COM 984121103 157 12,914 SH   SOLE   788 0 12,126
YAHOO INC COM 984332106 476 11,772 SH   SOLE   1,000 0 10,772
YUM BRANDS INC COM 988498101 4 59 SH   OTR   0 0 59
YUM BRANDS INC COM 988498101 329 4,357 SH   SOLE   64 0 4,293
ZIMMER HLDGS INC COM 98956P102 12 132 SH   OTR   0 0 132
ZIMMER HLDGS INC COM 98956P102 377 4,045 SH   SOLE   1,487 0 2,558