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 1,974 12,015 SH   SOLE   2,365 0 9,650
3M CO COM 88579Y101 62 375 SH   OTR   0 0 375
ABB LTD SPONSORED ADR 000375204 25 1,166 SH   OTR   0 0 1,166
ABB LTD SPONSORED ADR 000375204 586 27,722 SH   SOLE   115 0 27,607
ABBOTT LABS COM 002824100 10 216 SH   OTR   0 0 216
ABBOTT LABS COM 002824100 1,035 22,982 SH   SOLE   5,668 0 17,314
ABBVIE INC COM 00287y109 22 331 SH   OTR   0 0 331
ABBVIE INC COM 00287y109 1,384 21,149 SH   SOLE   6,537 0 14,612
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 41 SH   OTR   0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,606 17,985 SH   SOLE   0 0 17,985
ACE LTD SHS H0023R105 491 4,274 SH   SOLE   700 0 3,574
ACE LTD SHS H0023R105 5 40 SH   OTR   0 0 40
ACTAVIS PLC SHS g0083b108 6,212 24,132 SH   SOLE   21,320 0 2,812
ADOBE SYS INC COM 00724f101 345 4,748 SH   SOLE   46 0 4,702
ADOBE SYS INC COM 00724f101 29 397 SH   OTR   0 0 397
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11 1,736 SH   OTR   0 0 1,736
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 495 80,731 SH   SOLE   0 0 80,731
ADVANTAGE OIL & GAS LTD COM 00765F101 55 11,501 SH   SOLE   0 0 11,501
AEGON N V NY REGISTRY SH 007924103 9 1,164 SH   OTR   0 0 1,164
AEGON N V NY REGISTRY SH 007924103 256 34,088 SH   SOLE   0 0 34,088
AES CORP COM 00130H105 3 230 SH   OTR   0 0 230
AES CORP COM 00130H105 150 10,879 SH   SOLE   0 0 10,879
AETNA INC NEW COM 00817Y108 403 4,540 SH   SOLE   51 0 4,489
AETNA INC NEW COM 00817Y108 5 56 SH   OTR   0 0 56
AFLAC INC COM 001055102 323 5,285 SH   SOLE   0 0 5,285
AFLAC INC COM 001055102 13 208 SH   OTR   0 0 208
AIR PRODS & CHEMS INC COM 009158106 14 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 471 3,265 SH   SOLE   0 0 3,265
ALCATEL-LUCENT SPONSORED ADR 013904305 20 5,602 SH   OTR   0 0 5,602
ALCATEL-LUCENT SPONSORED ADR 013904305 74 20,741 SH   SOLE   0 0 20,741
ALCOA INC COM 013817101 305 19,329 SH   SOLE   0 0 19,329
ALEXION PHARMACEUTICALS INC COM 015351109 1,801 9,732 SH   SOLE   7,889 0 1,843
ALLERGAN INC COM 018490102 31 147 SH   OTR   0 0 147
ALLERGAN INC COM 018490102 971 4,566 SH   SOLE   1,043 0 3,523
ALLIANCE DATA SYSTEMS CORP COM 018581108 207 722 SH   SOLE   0 0 722
ALLSTATE CORP COM 020002101 6 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 678 9,650 SH   SOLE   650 0 9,000
ALTRIA GROUP INC COM 02209S103 1,809 36,721 SH   SOLE   12,806 0 23,915
ALTRIA GROUP INC COM 02209S103 16 326 SH   OTR   0 0 326
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 208 18,085 SH   SOLE   0 0 18,085
AMAZON COM INC COM 023135106 3 11 SH   OTR   0 0 11
AMAZON COM INC COM 023135106 1,717 5,534 SH   SOLE   1,178 0 4,356
AMBEV SA SPONSORED ADR 02319v103 77 12,308 SH   SOLE   0 0 12,308
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 203 9,171 SH   SOLE   0 0 9,171
AMERICAN ELEC PWR INC COM 025537101 11 182 SH   OTR   0 0 182
AMERICAN ELEC PWR INC COM 025537101 251 4,135 SH   SOLE   294 0 3,841
AMERICAN EXPRESS CO COM 025816109 47 500 SH   OTR   0 0 500
AMERICAN EXPRESS CO COM 025816109 1,693 18,192 SH   SOLE   3,537 0 14,655
AMERICAN INTL GROUP INC COM NEW 026874784 32 572 SH   OTR   0 0 572
AMERICAN INTL GROUP INC COM NEW 026874784 761 13,591 SH   SOLE   236 0 13,355
AMERICAN TOWER CORP NEW COM 03027x100 18 178 SH   OTR   0 0 178
AMERICAN TOWER CORP NEW COM 03027x100 606 6,129 SH   SOLE   1,062 0 5,067
AMERIPRISE FINL INC COM 03076c106 9 65 SH   OTR   0 0 65
AMERIPRISE FINL INC COM 03076c106 389 2,943 SH   SOLE   24 0 2,919
AMERISOURCEBERGEN CORP COM 03073E105 12 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 393 4,364 SH   SOLE   0 0 4,364
AMGEN INC COM 031162100 54 337 SH   OTR   0 0 337
AMGEN INC COM 031162100 1,927 12,100 SH   SOLE   1,197 0 10,903
ANADARKO PETE CORP COM 032511107 19 234 SH   OTR   0 0 234
ANADARKO PETE CORP COM 032511107 514 6,227 SH   SOLE   887 0 5,340
ANALOG DEVICES INC COM 032654105 259 4,663 SH   SOLE   0 0 4,663
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 26 235 SH   OTR   0 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 823 7,328 SH   SOLE   600 0 6,728
ANTHEM INC COM 036752103 26 203 SH   OTR   0 0 203
ANTHEM INC COM 036752103 536 4,267 SH   SOLE   57 0 4,210
AON PLC SHS CL A g0408v102 20 214 SH   OTR   0 0 214
AON PLC SHS CL A g0408v102 346 3,650 SH   SOLE   0 0 3,650
APACHE CORP COM 037411105 364 5,810 SH   SOLE   44 0 5,766
APPLE INC COM 037833100 2,991 27,097 SH   OTR   24,500 0 2,597
APPLE INC COM 037833100 10,336 93,638 SH   SOLE   23,065 0 70,573
APPLIED MATLS INC COM 038222105 23 942 SH   OTR   0 0 942
APPLIED MATLS INC COM 038222105 321 12,864 SH   SOLE   115 0 12,749
APTARGROUP INC COM 038336103 226 3,377 SH   SOLE   1,342 0 2,035
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 134 12,115 SH   SOLE   0 0 12,115
ARCHER DANIELS MIDLAND CO COM 039483102 14 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 347 6,665 SH   SOLE   78 0 6,587
ARISTA NETWORKS INC COM 040413106 19,713 324,435 SH   SOLE   324,375 0 60
ARM HLDGS PLC SPONSORED ADR 042068106 10 221 SH   OTR   0 0 221
ARM HLDGS PLC SPONSORED ADR 042068106 209 4,520 SH   SOLE   0 0 4,520
ASML HOLDING N V N Y REGISTRY SHS n07059210 4 38 SH   OTR   0 0 38
ASML HOLDING N V N Y REGISTRY SHS n07059210 279 2,592 SH   SOLE   700 0 1,892
ASTRAZENECA PLC SPONSORED ADR 046353108 739 10,499 SH   SOLE   550 0 9,949
ASTRAZENECA PLC SPONSORED ADR 046353108 32 454 SH   OTR   0 0 454
AT&T INC COM 00206R102 71 2,102 SH   OTR   0 0 2,102
AT&T INC COM 00206R102 1,848 55,031 SH   SOLE   4,598 0 50,433
AU OPTRONICS CORP SPONSORED ADR 002255107 259 50,864 SH   SOLE   0 0 50,864
AUTOMATIC DATA PROCESSING IN COM 053015103 6 73 SH   OTR   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 1,031 12,361 SH   SOLE   919 0 11,442
AUTOZONE INC COM 053332102 280 453 SH   SOLE   0 0 453
AVALONBAY CMNTYS INC COM 053484101 5 30 SH   OTR   0 0 30
AVALONBAY CMNTYS INC COM 053484101 206 1,262 SH   SOLE   624 0 638
BAKER HUGHES INC COM 057224107 11 203 SH   OTR   0 0 203
BAKER HUGHES INC COM 057224107 325 5,792 SH   SOLE   0 0 5,792
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 532 56,654 SH   SOLE   0 0 56,654
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 32 3,404 SH   OTR   0 0 3,404
BANCO BRADESCO S A SP ADR PFD NEW 059460303 237 17,750 SH   SOLE   0 0 17,750
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19 1,391 SH   OTR   0 0 1,391
BANCO SANTANDER SA ADR 05964H105 46 5,537 SH   OTR   0 0 5,537
BANCO SANTANDER SA ADR 05964H105 808 96,999 SH   SOLE   0 0 96,999
BANCOLOMBIA S A SPON ADR PREF 05968L102 17 360 SH   OTR   0 0 360
BANCOLOMBIA S A SPON ADR PREF 05968L102 192 4,005 SH   SOLE   0 0 4,005
BANK AMER CORP COM 060505104 57 3,191 SH   OTR   0 0 3,191
BANK AMER CORP COM 060505104 1,887 105,450 SH   SOLE   2,749 0 102,701
BANK MONTREAL QUE COM 063671101 316 4,465 SH   SOLE   0 0 4,465
BANK N S HALIFAX COM 064149107 370 6,480 SH   SOLE   0 0 6,480
BANK NEW YORK MELLON CORP COM 064058100 628 15,475 SH   SOLE   2,867 0 12,608
BARCLAYS PLC ADR 06738E204 14 948 SH   OTR   0 0 948
BARCLAYS PLC ADR 06738E204 503 33,480 SH   SOLE   4,600 0 28,880
BARD C R INC COM 067383109 407 2,442 SH   SOLE   0 0 2,442
BAXTER INTL INC COM 071813109 490 6,682 SH   SOLE   1,466 0 5,216
BB&T CORP COM 054937107 14 370 SH   OTR   0 0 370
BB&T CORP COM 054937107 308 7,926 SH   SOLE   88 0 7,838
BECTON DICKINSON & CO COM 075887109 26 189 SH   OTR   0 0 189
BECTON DICKINSON & CO COM 075887109 573 4,118 SH   SOLE   0 0 4,118
BED BATH & BEYOND INC COM 075896100 9 116 SH   OTR   0 0 116
BED BATH & BEYOND INC COM 075896100 213 2,800 SH   SOLE   0 0 2,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,470 95 SH   SOLE   95 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,601 30,643 SH   SOLE   16,193 0 14,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 440 2,930 SH   OTR   2,503 0 427
BHP BILLITON LTD SPONSORED ADR 088606108 380 8,026 SH   SOLE   0 0 8,026
BHP BILLITON LTD SPONSORED ADR 088606108 11 238 SH   OTR   0 0 238
BIOGEN IDEC INC COM 09062X103 50 146 SH   OTR   0 0 146
BIOGEN IDEC INC COM 09062X103 908 2,675 SH   SOLE   24 0 2,651
BLACKROCK INC COM 09247X101 10 28 SH   OTR   0 0 28
BLACKROCK INC COM 09247X101 445 1,245 SH   SOLE   0 0 1,245
BOEING CO COM 097023105 44 341 SH   OTR   0 0 341
BOEING CO COM 097023105 1,437 11,058 SH   SOLE   2,391 0 8,667
BORGWARNER INC COM 099724106 11 208 SH   OTR   0 0 208
BORGWARNER INC COM 099724106 204 3,710 SH   SOLE   0 0 3,710
BOSTON PROPERTIES INC COM 101121101 314 2,439 SH   SOLE   591 0 1,848
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BP PLC SPONSORED ADR 055622104 15 399 SH   OTR   0 0 399
BP PLC SPONSORED ADR 055622104 622 16,314 SH   SOLE   1,578 0 14,736
BRF SA SPONSORED ADR 10552T107 230 9,829 SH   SOLE   0 0 9,829
BRISTOL MYERS SQUIBB CO COM 110122108 22 378 SH   OTR   0 0 378
BRISTOL MYERS SQUIBB CO COM 110122108 2,566 43,474 SH   SOLE   23,161 0 20,313
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 893 8,284 SH   SOLE   100 0 8,184
BROADCOM CORP CL A 111320107 14 319 SH   OTR   0 0 319
BROADCOM CORP CL A 111320107 212 4,896 SH   SOLE   0 0 4,896
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 753 15,020 SH   SOLE   2,779 0 12,241
BT GROUP PLC ADR 05577E101 19 300 SH   OTR   0 0 300
BT GROUP PLC ADR 05577E101 517 8,340 SH   SOLE   0 0 8,340
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 130 SH   OTR   0 0 130
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 239 3,196 SH   SOLE   2,000 0 1,196
CANADIAN NAT RES LTD COM 136385101 256 8,279 SH   SOLE   0 0 8,279
CANADIAN NATL RY CO COM 136375102 462 6,702 SH   SOLE   0 0 6,702
CANADIAN PAC RY LTD COM 13645T100 4 23 SH   OTR   0 0 23
CANADIAN PAC RY LTD COM 13645T100 361 1,873 SH   SOLE   0 0 1,873
CANON INC SPONSORED ADR 138006309 11 332 SH   OTR   0 0 332
CANON INC SPONSORED ADR 138006309 364 11,485 SH   SOLE   1,400 0 10,085
CAPITAL ONE FINL CORP COM 14040H105 17 208 SH   OTR   0 0 208
CAPITAL ONE FINL CORP COM 14040H105 862 10,439 SH   SOLE   774 0 9,665
CARDINAL HEALTH INC COM 14149Y108 8 102 SH   OTR   0 0 102
CARDINAL HEALTH INC COM 14149Y108 290 3,589 SH   SOLE   34 0 3,555
CARNIVAL PLC ADR 14365C103 8 168 SH   OTR   0 0 168
CARNIVAL PLC ADR 14365C103 237 5,272 SH   SOLE   0 0 5,272
CATERPILLAR INC DEL COM 149123101 559 6,110 SH   SOLE   714 0 5,396
CATERPILLAR INC DEL COM 149123101 17 187 SH   OTR   0 0 187
CBS CORP NEW CL B 124857202 3 54 SH   OTR   0 0 54
CBS CORP NEW CL B 124857202 625 11,299 SH   SOLE   3,595 0 7,704
CDN IMPERIAL BK COMM TORONTO COM 136069101 6 69 SH   OTR   0 0 69
CDN IMPERIAL BK COMM TORONTO COM 136069101 393 4,578 SH   SOLE   0 0 4,578
CELGENE CORP COM 151020104 29 260 SH   OTR   0 0 260
CELGENE CORP COM 151020104 1,214 10,850 SH   SOLE   107 0 10,743
CEMEX SAB DE CV SPON ADR NEW 151290889 107 10,516 SH   SOLE   0 0 10,516
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 41 19,168 SH   SOLE   0 0 19,168
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 43 13,329 SH   SOLE   0 0 13,329
CENTURYLINK INC COM 156700106 238 6,024 SH   SOLE   144 0 5,880
CENTURYLINK INC COM 156700106 17 440 SH   OTR   0 0 440
CHESAPEAKE ENERGY CORP COM 165167107 5 242 SH   OTR   0 0 242
CHESAPEAKE ENERGY CORP COM 165167107 191 9,782 SH   SOLE   3,470 0 6,312
CHEVRON CORP NEW COM 166764100 108 965 SH   OTR   0 0 965
CHEVRON CORP NEW COM 166764100 2,838 25,302 SH   SOLE   7,847 0 17,455
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 29 501 SH   OTR   0 0 501
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 525 8,935 SH   SOLE   0 0 8,935
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 36 SH   OTR   0 0 36
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 568 9,655 SH   SOLE   0 0 9,655
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 211 2,610 SH   SOLE   0 0 2,610
CHUBB CORP COM 171232101 24 228 SH   OTR   0 0 228
CHUBB CORP COM 171232101 646 6,243 SH   SOLE   0 0 6,243
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 569 19,345 SH   SOLE   0 0 19,345
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 2 75 SH   OTR   0 0 75
CIGNA CORPORATION COM 125509109 7 64 SH   OTR   0 0 64
CIGNA CORPORATION COM 125509109 364 3,541 SH   SOLE   31 0 3,510
CINCINNATI FINL CORP COM 172062101 9 165 SH   OTR   0 0 165
CINCINNATI FINL CORP COM 172062101 211 4,066 SH   SOLE   0 0 4,066
CISCO SYS INC COM 17275R102 69 2,476 SH   OTR   0 0 2,476
CISCO SYS INC COM 17275R102 6,231 224,020 SH   SOLE   162,998 0 61,022
CITIGROUP INC COM NEW 172967424 61 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 1,480 27,350 SH   SOLE   155 0 27,195
CLOROX CO DEL COM 189054109 202 1,936 SH   SOLE   1,034 0 902
CME GROUP INC COM 12572Q105 17 190 SH   OTR   0 0 190
CME GROUP INC COM 12572Q105 271 3,053 SH   SOLE   50 0 3,003
CNH INDL N V SHS n20944109 4 511 SH   OTR   0 0 511
CNH INDL N V SHS n20944109 227 28,125 SH   SOLE   0 0 28,125
COACH INC COM 189754104 211 5,619 SH   SOLE   0 0 5,619
COCA COLA CO COM 191216100 48 1,128 SH   OTR   0 0 1,128
COCA COLA CO COM 191216100 2,711 64,211 SH   SOLE   18,348 0 45,863
COCA COLA ENTERPRISES INC NE COM 19122t109 12 272 SH   OTR   0 0 272
COCA COLA ENTERPRISES INC NE COM 19122t109 196 4,440 SH   SOLE   57 0 4,383
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 368 6,983 SH   SOLE   0 0 6,983
COLGATE PALMOLIVE CO COM 194162103 1,095 15,826 SH   SOLE   800 0 15,026
COLGATE PALMOLIVE CO COM 194162103 22 316 SH   OTR   0 0 316
COMCAST CORP NEW CL A 20030N101 13 217 SH   OTR   0 0 217
COMCAST CORP NEW CL A 20030N101 1,381 23,808 SH   SOLE   1,124 0 22,684
COMCAST CORP NEW CL A SPL 20030n200 15 257 SH   OTR   0 0 257
COMCAST CORP NEW CL A SPL 20030n200 305 5,293 SH   SOLE   114 0 5,179
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440w105 39 18,963 SH   SOLE   0 0 18,963
CONAGRA FOODS INC COM 205887102 101 2,794 SH   OTR   2,550 0 244
CONAGRA FOODS INC COM 205887102 156 4,309 SH   SOLE   103 0 4,206
CONOCOPHILLIPS COM 20825C104 137 1,977 SH   OTR   484 0 1,493
CONOCOPHILLIPS COM 20825C104 1,168 16,910 SH   SOLE   644 0 16,266
CORNING INC COM 219350105 4 183 SH   OTR   0 0 183
CORNING INC COM 219350105 379 16,518 SH   SOLE   90 0 16,428
COSTCO WHSL CORP NEW COM 22160K105 6 40 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 1,298 9,158 SH   SOLE   1,541 0 7,617
COVIDIEN PLC SHS g2554f113 701 6,850 SH   SOLE   2,001 0 4,849
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 349 SH   OTR   0 0 349
CREDIT SUISSE GROUP SPONSORED ADR 225401108 434 17,286 SH   SOLE   0 0 17,286
CROWN CASTLE INTL CORP NEW COM 22822v101 19 241 SH   OTR   0 0 241
CROWN CASTLE INTL CORP NEW COM 22822v101 200 2,542 SH   SOLE   0 0 2,542
CSX CORP COM 126408103 11 306 SH   OTR   0 0 306
CSX CORP COM 126408103 651 17,957 SH   SOLE   1,200 0 16,757
CUMMINS INC COM 231021106 14 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 342 2,374 SH   SOLE   275 0 2,099
CVS HEALTH CORP COM 126650100 1,401 14,548 SH   SOLE   383 0 14,165
CVS HEALTH CORP COM 126650100 38 390 SH   OTR   0 0 390
DANAHER CORP DEL COM 235851102 28 332 SH   OTR   0 0 332
DANAHER CORP DEL COM 235851102 798 9,305 SH   SOLE   1,371 0 7,934
DARDEN RESTAURANTS INC COM 237194105 7 120 SH   OTR   0 0 120
DARDEN RESTAURANTS INC COM 237194105 227 3,868 SH   SOLE   0 0 3,868
DEERE & CO COM 244199105 2 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 404 4,570 SH   SOLE   56 0 4,514
DELHAIZE GROUP SPONSORED ADR 29759W101 37 2,044 SH   OTR   0 0 2,044
DELHAIZE GROUP SPONSORED ADR 29759W101 413 22,808 SH   SOLE   0 0 22,808
DELTA AIR LINES INC DEL COM NEW 247361702 16 324 SH   OTR   0 0 324
DELTA AIR LINES INC DEL COM NEW 247361702 224 4,548 SH   SOLE   110 0 4,438
DEUTSCHE BANK AG NAMEN AKT D18190898 357 11,904 SH   SOLE   0 0 11,904
DEUTSCHE BANK AG NAMEN AKT D18190898 15 486 SH   OTR   0 0 486
DEVON ENERGY CORP NEW COM 25179M103 372 6,080 SH   SOLE   840 0 5,240
DEVON ENERGY CORP NEW COM 25179M103 3 50 SH   OTR   0 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 28 244 SH   OTR   0 0 244
DIAGEO P L C SPON ADR NEW 25243Q205 855 7,497 SH   SOLE   655 0 6,842
DIRECTV COM 25490a309 54 626 SH   OTR   0 0 626
DIRECTV COM 25490a309 1,007 11,617 SH   SOLE   230 0 11,387
DISCOVER FINL SVCS COM 254709108 23 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 408 6,225 SH   SOLE   189 0 6,036
DISNEY WALT CO COM DISNEY 254687106 77 821 SH   OTR   0 0 821
DISNEY WALT CO COM DISNEY 254687106 5,818 61,764 SH   SOLE   39,996 0 21,768
DOLLAR TREE INC COM 256746108 312 4,434 SH   SOLE   0 0 4,434
DOLLAR TREE INC COM 256746108 8 116 SH   OTR   0 0 116
DOMINION RES INC VA NEW COM 25746U109 17 221 SH   OTR   0 0 221
DOMINION RES INC VA NEW COM 25746U109 433 5,633 SH   SOLE   0 0 5,633
DONALDSON INC COM 257651109 265 6,860 SH   SOLE   0 0 6,860
DOW CHEM CO COM 260543103 21 463 SH   OTR   0 0 463
DOW CHEM CO COM 260543103 742 16,259 SH   SOLE   1,040 0 15,219
DR REDDYS LABS LTD ADR 256135203 9 183 SH   OTR   0 0 183
DR REDDYS LABS LTD ADR 256135203 278 5,511 SH   SOLE   0 0 5,511
DU PONT E I DE NEMOURS & CO COM 263534109 38 516 SH   OTR   0 0 516
DU PONT E I DE NEMOURS & CO COM 263534109 1,140 15,413 SH   SOLE   5,242 0 10,171
DUKE ENERGY CORP NEW COM NEW 26441c204 549 6,572 SH   SOLE   184 0 6,388
E M C CORP MASS COM 268648102 752 25,273 SH   SOLE   0 0 25,273
E M C CORP MASS COM 268648102 15 496 SH   OTR   0 0 496
EATON CORP PLC SHS G29183103 300 4,419 SH   SOLE   553 0 3,866
EATON CORP PLC SHS G29183103 21 314 SH   OTR   0 0 314
EBAY INC COM 278642103 895 15,940 SH   SOLE   175 0 15,765
ECOLAB INC COM 278865100 8 81 SH   OTR   0 0 81
ECOLAB INC COM 278865100 354 3,387 SH   SOLE   1,000 0 2,387
EDISON INTL COM 281020107 7 100 SH   OTR   0 0 100
EDISON INTL COM 281020107 208 3,184 SH   SOLE   58 0 3,126
EMERSON ELEC CO COM 291011104 6 101 SH   OTR   0 0 101
EMERSON ELEC CO COM 291011104 996 16,134 SH   SOLE   4,726 0 11,408
ENBRIDGE INC COM 29250N105 26 504 SH   OTR   0 0 504
ENBRIDGE INC COM 29250N105 611 11,882 SH   SOLE   0 0 11,882
EOG RES INC COM 26875p101 7 78 SH   OTR   0 0 78
EOG RES INC COM 26875p101 721 7,826 SH   SOLE   37 0 7,789
EQUITY RESIDENTIAL SH BEN INT 29476L107 302 4,201 SH   SOLE   1,437 0 2,764
ERICSSON ADR B SEK 10 294821608 12 963 SH   OTR   0 0 963
ERICSSON ADR B SEK 10 294821608 296 24,499 SH   SOLE   258 0 24,241
EVERCORE PARTNERS INC CLASS A 29977A105 340 6,500 SH   SOLE   6,500 0 0
EVEREST RE GROUP LTD COM G3223R108 224 1,317 SH   SOLE   30 0 1,287
EXELON CORP COM 30161n101 4 111 SH   OTR   0 0 111
EXELON CORP COM 30161n101 273 7,375 SH   SOLE   282 0 7,093
EXPRESS SCRIPTS HLDG CO COM 30219g108 36 422 SH   OTR   0 0 422
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,563 18,457 SH   SOLE   3,614 0 14,843
EXXON MOBIL CORP COM 30231G102 8,872 95,965 SH   SOLE   54,519 0 41,446
EXXON MOBIL CORP COM 30231G102 304 3,288 SH   OTR   2,182 0 1,106
FACEBOOK INC CL A 30303m102 1,898 24,324 SH   SOLE   6,390 0 17,934
FACEBOOK INC CL A 30303m102 69 880 SH   OTR   750 0 130
FASTENAL CO COM 311900104 278 5,835 SH   SOLE   1,306 0 4,529
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 210 1,577 SH   SOLE   923 0 654
FEDEX CORP COM 31428X106 15 84 SH   OTR   0 0 84
FEDEX CORP COM 31428X106 602 3,466 SH   SOLE   90 0 3,376
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 8 689 SH   OTR   0 0 689
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 304 26,214 SH   SOLE   0 0 26,214
FIFTH THIRD BANCORP COM 316773100 9 447 SH   OTR   0 0 447
FIFTH THIRD BANCORP COM 316773100 201 9,882 SH   SOLE   379 0 9,503
FINISAR CORP COM NEW 31787A507 655 33,760 SH   SOLE   33,760 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 208 4,099 SH   SOLE   0 0 4,099
FISERV INC COM 337738108 11 148 SH   OTR   0 0 148
FISERV INC COM 337738108 854 12,034 SH   SOLE   0 0 12,034
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 208 2,365 SH   SOLE   0 0 2,365
FORD MTR CO DEL COM PAR $0.01 345370860 19 1,198 SH   OTR   0 0 1,198
FORD MTR CO DEL COM PAR $0.01 345370860 553 35,668 SH   SOLE   985 0 34,683
FRANKLIN RES INC COM 354613101 14 246 SH   OTR   0 0 246
FRANKLIN RES INC COM 354613101 432 7,807 SH   SOLE   0 0 7,807
FREEPORT-MCMORAN INC CL B 35671D857 5 230 SH   OTR   0 0 230
FREEPORT-MCMORAN INC CL B 35671D857 210 8,988 SH   SOLE   2,515 0 6,473
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 230 SH   OTR   0 0 230
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 366 9,848 SH   SOLE   0 0 9,848
FRONTIER COMMUNICATIONS CORP COM 35906a108 120 17,920 SH   SOLE   2,300 0 15,620
GENERAL DYNAMICS CORP COM 369550108 440 3,197 SH   SOLE   43 0 3,154
GENERAL ELECTRIC CO COM 369604103 114 4,505 SH   OTR   1,200 0 3,305
GENERAL ELECTRIC CO COM 369604103 4,062 160,742 SH   SOLE   61,455 0 99,287
GENERAL MLS INC COM 370334104 7 128 SH   OTR   0 0 128
GENERAL MLS INC COM 370334104 609 11,424 SH   SOLE   1,600 0 9,824
GENERAL MTRS CO COM 37045v100 413 11,826 SH   SOLE   6,500 0 5,326
GERDAU S A SPON ADR REP PFD 373737105 64 18,065 SH   SOLE   0 0 18,065
GILEAD SCIENCES INC COM 375558103 58 614 SH   OTR   0 0 614
GILEAD SCIENCES INC COM 375558103 3,581 37,995 SH   SOLE   20,296 0 17,699
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 776 SH   OTR   0 0 776
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 677 15,847 SH   SOLE   1,239 0 14,608
GLOBAL PMTS INC COM 37940X102 369 4,575 SH   OTR   4,575 0 0
GLOBAL PMTS INC COM 37940X102 20 244 SH   SOLE   0 0 244
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 123 27,246 SH   SOLE   0 0 27,246
GOLDMAN SACHS GROUP INC COM 38141g104 36 184 SH   OTR   0 0 184
GOLDMAN SACHS GROUP INC COM 38141g104 1,077 5,554 SH   SOLE   534 0 5,020
GOOGLE INC CL A 38259P508 1,787 3,368 SH   SOLE   243 0 3,125
GOOGLE INC CL C 38259p706 1,630 3,096 SH   SOLE   303 0 2,793
GRACE W R & CO DEL NEW COM 38388f108 224 2,348 SH   SOLE   0 0 2,348
GRAINGER W W INC COM 384802104 12 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 578 2,266 SH   SOLE   400 0 1,866
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 75 SH   OTR   0 0 75
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 264 7,756 SH   SOLE   0 0 7,756
HALLIBURTON CO COM 406216101 361 9,167 SH   SOLE   38 0 9,129
HARTFORD FINL SVCS GROUP INC COM 416515104 215 5,165 SH   SOLE   8 0 5,157
HARTFORD FINL SVCS GROUP INC COM 416515104 14 347 SH   OTR   0 0 347
HCP INC COM 40414L109 220 4,992 SH   SOLE   1,742 0 3,250
HDFC BANK LTD ADR REPS 3 SHS 40415F101 340 6,706 SH   SOLE   0 0 6,706
HERSHEY CO COM 427866108 14 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 222 2,133 SH   SOLE   197 0 1,936
HESS CORP COM 42809H107 213 2,889 SH   SOLE   21 0 2,868
HEWLETT PACKARD CO COM 428236103 17 428 SH   OTR   0 0 428
HEWLETT PACKARD CO COM 428236103 905 22,559 SH   SOLE   2,666 0 19,893
HOME DEPOT INC COM 437076102 41 394 SH   OTR   0 0 394
HOME DEPOT INC COM 437076102 1,884 17,949 SH   SOLE   2,530 0 15,419
HONDA MOTOR LTD AMERN SHS 438128308 27 902 SH   OTR   0 0 902
HONDA MOTOR LTD AMERN SHS 438128308 418 14,146 SH   SOLE   1,050 0 13,096
HONEYWELL INTL INC COM 438516106 911 9,120 SH   SOLE   475 0 8,645
HONEYWELL INTL INC COM 438516106 38 377 SH   OTR   0 0 377
HOST HOTELS & RESORTS INC COM 44107P104 342 14,399 SH   SOLE   2,441 0 11,958
HSBC HLDGS PLC SPON ADR NEW 404280406 53 1,125 SH   OTR   0 0 1,125
HSBC HLDGS PLC SPON ADR NEW 404280406 853 18,062 SH   SOLE   0 0 18,062
HUDSON CITY BANCORP COM 443683107 147 14,481 SH   SOLE   5,000 0 9,481
HUMANA INC COM 444859102 480 3,339 SH   SOLE   1,331 0 2,008
ICICI BK LTD ADR 45104G104 375 32,461 SH   SOLE   0 0 32,461
ILLINOIS TOOL WKS INC COM 452308109 8 82 SH   OTR   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 838 8,844 SH   SOLE   48 0 8,796
IMPERIAL OIL LTD COM NEW 453038408 11 249 SH   OTR   0 0 249
IMPERIAL OIL LTD COM NEW 453038408 240 5,578 SH   SOLE   0 0 5,578
INFORMATION SERVICES GROUP I COM 45675Y104 506 119,999 SH   SOLE   119,999 0 0
INFOSYS LTD SPONSORED ADR 456788108 10 322 SH   OTR   0 0 322
INFOSYS LTD SPONSORED ADR 456788108 366 11,620 SH   SOLE   0 0 11,620
ING GROEP N V SPONSORED ADR 456837103 20 1,531 SH   OTR   0 0 1,531
ING GROEP N V SPONSORED ADR 456837103 461 35,549 SH   SOLE   0 0 35,549
INGERSOLL-RAND PLC SHS g47791101 11 176 SH   OTR   0 0 176
INGERSOLL-RAND PLC SHS g47791101 225 3,549 SH   SOLE   0 0 3,549
INTEL CORP COM 458140100 88 2,436 SH   OTR   0 0 2,436
INTEL CORP COM 458140100 3,175 87,482 SH   SOLE   19,447 0 68,035
INTERCONTINENTAL EXCHANGE IN COM 45866f104 259 1,183 SH   SOLE   0 0 1,183
INTERCONTINENTAL EXCHANGE IN COM 45866f104 4 16 SH   OTR   0 0 16
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857p509 13 325 SH   OTR   0 0 325
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857p509 399 9,959 SH   SOLE   0 0 9,959
INTERNATIONAL BUSINESS MACHS COM 459200101 79 494 SH   OTR   0 0 494
INTERNATIONAL BUSINESS MACHS COM 459200101 2,255 14,052 SH   SOLE   3,812 0 10,240
INTL PAPER CO COM 460146103 14 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 271 5,056 SH   SOLE   58 0 4,998
INTUIT COM 461202103 5 54 SH   OTR   0 0 54
INTUIT COM 461202103 459 4,982 SH   SOLE   0 0 4,982
INVESCO LTD SHS G491BT108 8 208 SH   OTR   0 0 208
INVESCO LTD SHS G491BT108 243 6,150 SH   SOLE   0 0 6,150
ISHARES TR CORE US AGGBD ET 464287226 369 3,351 SH   SOLE   2,353 0 998
ISHARES TR RUS 1000 GRW ETF 464287614 272 2,843 SH   SOLE   2,843 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 438 3,582 SH   SOLE   3,582 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,904 61,862 SH   SOLE   61,862 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,962 74,242 SH   SOLE   74,242 0 0
ISHARES TR SELECT DIVID ETF 464287168 338 4,259 SH   SOLE   4,259 0 0
ISHARES TR SELECT DIVID ETF 464287168 16 205 SH   OTR   0 0 205
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 275 21,145 SH   SOLE   0 0 21,145
ITC HLDGS CORP COM 465685105 278 6,873 SH   SOLE   0 0 6,873
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 221 4,055 SH   SOLE   0 0 4,055
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 13 241 SH   OTR   0 0 241
JOHNSON & JOHNSON COM 478160104 150 1,430 SH   OTR   300 0 1,130
JOHNSON & JOHNSON COM 478160104 4,392 42,000 SH   SOLE   8,859 0 33,141
JOHNSON CTLS INC COM 478366107 441 9,114 SH   SOLE   73 0 9,041
JOHNSON CTLS INC COM 478366107 5 108 SH   OTR   0 0 108
JPMORGAN CHASE & CO COM 46625H100 87 1,393 SH   OTR   0 0 1,393
JPMORGAN CHASE & CO COM 46625H100 2,776 44,360 SH   SOLE   5,213 0 39,147
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 597 18,307 SH   SOLE   0 0 18,307
KEYCORP NEW COM 493267108 4 282 SH   OTR   0 0 282
KEYCORP NEW COM 493267108 219 15,749 SH   SOLE   307 0 15,442
KIMBERLY CLARK CORP COM 494368103 36 307 SH   OTR   0 0 307
KIMBERLY CLARK CORP COM 494368103 948 8,203 SH   SOLE   2,040 0 6,163
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 442 SH   OTR   0 0 442
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 277 9,554 SH   SOLE   0 0 9,554
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 248 SH   OTR   0 0 248
KOREA ELECTRIC PWR SPONSORED ADR 500631106 626 32,321 SH   SOLE   0 0 32,321
KRAFT FOODS GROUP INC COM 50076q106 17 269 SH   OTR   0 0 269
KRAFT FOODS GROUP INC COM 50076q106 382 6,096 SH   SOLE   549 0 5,547
KROGER CO COM 501044101 348 5,420 SH   SOLE   443 0 4,977
KT CORP SPONSORED ADR 48268K101 6 434 SH   OTR   0 0 434
KT CORP SPONSORED ADR 48268K101 246 17,394 SH   SOLE   0 0 17,394
KYOCERA CORP ADR 501556203 9 202 SH   OTR   0 0 202
KYOCERA CORP ADR 501556203 222 4,840 SH   SOLE   0 0 4,840
LG DISPLAY CO LTD SPONS ADR REP 50186v102 4 234 SH   OTR   0 0 234
LG DISPLAY CO LTD SPONS ADR REP 50186v102 318 21,015 SH   SOLE   0 0 21,015
LILLY ELI & CO COM 532457108 36 523 SH   OTR   0 0 523
LILLY ELI & CO COM 532457108 810 11,739 SH   SOLE   1,199 0 10,540
LINCOLN NATL CORP IND COM 534187109 302 5,236 SH   SOLE   0 0 5,236
LINCOLN NATL CORP IND COM 534187109 6 97 SH   OTR   0 0 97
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 3,865 SH   OTR   0 0 3,865
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 372 80,106 SH   SOLE   0 0 80,106
LOCKHEED MARTIN CORP COM 539830109 11 55 SH   OTR   0 0 55
LOCKHEED MARTIN CORP COM 539830109 498 2,588 SH   SOLE   27 0 2,561
LORILLARD INC COM 544147101 420 6,676 SH   SOLE   70 0 6,606
LOWES COS INC COM 548661107 20 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 944 13,725 SH   SOLE   2,367 0 11,358
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 17 313 SH   OTR   0 0 313
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 513 9,412 SH   SOLE   0 0 9,412
M & T BK CORP COM 55261F104 5 37 SH   OTR   0 0 37
M & T BK CORP COM 55261F104 375 2,984 SH   SOLE   1,300 0 1,684
MACERICH CO COM 554382101 207 2,486 SH   SOLE   700 0 1,786
MACERICH CO COM 554382101 7 86 SH   OTR   0 0 86
MACYS INC COM 55616p104 375 5,709 SH   SOLE   1,026 0 4,683
MACYS INC COM 55616p104 15 222 SH   OTR   0 0 222
MAGNA INTL INC COM 559222401 6 51 SH   OTR   0 0 51
MAGNA INTL INC COM 559222401 200 1,838 SH   SOLE   100 0 1,738
MANULIFE FINL CORP COM 56501R106 293 15,352 SH   SOLE   455 0 14,897
MARATHON PETE CORP COM 56585a102 9 103 SH   OTR   0 0 103
MARATHON PETE CORP COM 56585a102 313 3,466 SH   SOLE   50 0 3,416
MARIN SOFTWARE INC COM 56804T106 189 22,342 SH   SOLE   22,342 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 341 11,042 SH   SOLE   11,042 0 0
MARRIOTT INTL INC NEW CL A 571903202 300 3,845 SH   SOLE   0 0 3,845
MARSH & MCLENNAN COS INC COM 571748102 192 3,358 SH   SOLE   0 0 3,358
MARSH & MCLENNAN COS INC COM 571748102 26 446 SH   OTR   0 0 446
MASTERCARD INC CL A 57636Q104 31 360 SH   OTR   0 0 360
MASTERCARD INC CL A 57636Q104 976 11,326 SH   SOLE   239 0 11,087
MCDONALDS CORP COM 580135101 66 705 SH   OTR   0 0 705
MCDONALDS CORP COM 580135101 1,475 15,746 SH   SOLE   5,950 0 9,796
MCGRAW HILL FINL INC COM 580645109 17 189 SH   OTR   0 0 189
MCGRAW HILL FINL INC COM 580645109 365 4,098 SH   SOLE   1,850 0 2,248
MCKESSON CORP COM 58155Q103 20 97 SH   OTR   0 0 97
MCKESSON CORP COM 58155Q103 654 3,153 SH   SOLE   16 0 3,137
MEDTRONIC INC COM 585055106 3 43 SH   OTR   0 0 43
MEDTRONIC INC COM 585055106 1,050 14,542 SH   SOLE   62 0 14,480
MERCK & CO INC NEW COM 58933y105 4,624 81,420 SH   SOLE   48,225 0 33,195
MERCK & CO INC NEW COM 58933y105 66 1,157 SH   OTR   0 0 1,157
METLIFE INC COM 59156R108 608 11,239 SH   SOLE   145 0 11,094
MICRON TECHNOLOGY INC COM 595112103 27 762 SH   OTR   0 0 762
MICRON TECHNOLOGY INC COM 595112103 277 7,921 SH   SOLE   0 0 7,921
MICROSOFT CORP COM 594918104 436 9,391 SH   OTR   8,899 0 492
MICROSOFT CORP COM 594918104 7,690 165,545 SH   SOLE   18,612 0 146,933
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 37 6,652 SH   OTR   0 0 6,652
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 732 132,309 SH   SOLE   0 0 132,309
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9 2,520 SH   OTR   0 0 2,520
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 289 84,861 SH   SOLE   0 0 84,861
MONDELEZ INTL INC CL A 609207105 18 485 SH   OTR   0 0 485
MONDELEZ INTL INC CL A 609207105 675 18,586 SH   SOLE   2,095 0 16,491
MONSANTO CO NEW COM 61166W101 26 214 SH   OTR   0 0 214
MONSANTO CO NEW COM 61166W101 813 6,801 SH   SOLE   989 0 5,812
MOODYS CORP COM 615369105 250 2,610 SH   SOLE   38 0 2,572
MOODYS CORP COM 615369105 32 339 SH   OTR   0 0 339
MORGAN STANLEY COM NEW 617446448 35 895 SH   OTR   0 0 895
MORGAN STANLEY COM NEW 617446448 585 15,074 SH   SOLE   0 0 15,074
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 79 SH   OTR   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307 229 3,412 SH   SOLE   0 0 3,412
MYLAN INC COM 628530107 215 3,813 SH   SOLE   0 0 3,813
NATIONAL GRID PLC SPON ADR NEW 636274300 19 265 SH   OTR   0 0 265
NATIONAL GRID PLC SPON ADR NEW 636274300 746 10,558 SH   SOLE   2,081 0 8,477
NEWELL RUBBERMAID INC COM 651229106 264 6,941 SH   SOLE   0 0 6,941
NEXTERA ENERGY INC COM 65339f101 528 4,968 SH   SOLE   81 0 4,887
NEXTERA ENERGY INC COM 65339f101 25 231 SH   OTR   0 0 231
NIDEC CORP SPONSORED ADR 654090109 446 27,508 SH   SOLE   0 0 27,508
NIDEC CORP SPONSORED ADR 654090109 9 528 SH   OTR   0 0 528
NIKE INC CL B 654106103 24 246 SH   OTR   0 0 246
NIKE INC CL B 654106103 1,146 11,921 SH   SOLE   55 0 11,866
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 226 SH   OTR   0 0 226
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 222 8,651 SH   SOLE   0 0 8,651
NISOURCE INC COM 65473P105 17 395 SH   OTR   0 0 395
NISOURCE INC COM 65473P105 373 8,794 SH   SOLE   2,098 0 6,696
NOBLE ENERGY INC COM 655044105 272 5,745 SH   SOLE   40 0 5,705
NOKIA CORP SPONSORED ADR 654902204 7 841 SH   OTR   0 0 841
NOKIA CORP SPONSORED ADR 654902204 285 36,225 SH   SOLE   450 0 35,775
NOMURA HLDGS INC SPONSORED ADR 65535H208 24 4,171 SH   OTR   0 0 4,171
NOMURA HLDGS INC SPONSORED ADR 65535H208 369 65,023 SH   SOLE   0 0 65,023
NORDSTROM INC COM 655664100 259 3,266 SH   SOLE   23 0 3,243
NORDSTROM INC COM 655664100 15 189 SH   OTR   0 0 189
NORFOLK SOUTHERN CORP COM 655844108 13 122 SH   OTR   0 0 122
NORFOLK SOUTHERN CORP COM 655844108 405 3,695 SH   SOLE   21 0 3,674
NORTHEAST UTILS COM 664397106 253 4,730 SH   SOLE   0 0 4,730
NORTHROP GRUMMAN CORP COM 666807102 7 47 SH   OTR   0 0 47
NORTHROP GRUMMAN CORP COM 666807102 374 2,537 SH   SOLE   50 0 2,487
NOVARTIS A G SPONSORED ADR 66987V109 79 854 SH   OTR   0 0 854
NOVARTIS A G SPONSORED ADR 66987V109 1,998 21,558 SH   SOLE   417 0 21,141
NOVO-NORDISK A S ADR 670100205 1,111 26,244 SH   SOLE   3,725 0 22,519
NOVO-NORDISK A S ADR 670100205 26 610 SH   OTR   0 0 610
NTT DOCOMO INC SPONS ADR 62942M201 241 16,506 SH   SOLE   0 0 16,506
O REILLY AUTOMOTIVE INC NEW COM 67103h107 9 48 SH   OTR   0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103h107 224 1,165 SH   SOLE   0 0 1,165
OCCIDENTAL PETE CORP DEL COM 674599105 27 329 SH   OTR   0 0 329
OCCIDENTAL PETE CORP DEL COM 674599105 681 8,454 SH   SOLE   120 0 8,334
OMNICOM GROUP INC COM 681919106 19 250 SH   OTR   0 0 250
OMNICOM GROUP INC COM 681919106 570 7,355 SH   SOLE   0 0 7,355
ORACLE CORP COM 68389X105 68 1,519 SH   OTR   100 0 1,419
ORACLE CORP COM 68389X105 2,160 48,022 SH   SOLE   1,865 0 46,157
ORANGE SPONSORED ADR 684060106 8 491 SH   OTR   0 0 491
ORANGE SPONSORED ADR 684060106 257 15,179 SH   SOLE   0 0 15,179
ORIX CORP SPONSORED ADR 686330101 13 214 SH   OTR   0 0 214
ORIX CORP SPONSORED ADR 686330101 406 6,500 SH   SOLE   0 0 6,500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 308 6,802 SH   SOLE   0 0 6,802
PACCAR INC COM 693718108 7 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 268 3,939 SH   SOLE   0 0 3,939
PARKER HANNIFIN CORP COM 701094104 12 95 SH   OTR   0 0 95
PARKER HANNIFIN CORP COM 701094104 247 1,916 SH   SOLE   0 0 1,916
PAYCHEX INC COM 704326107 8 180 SH   OTR   0 0 180
PAYCHEX INC COM 704326107 390 8,451 SH   SOLE   4,300 0 4,151
PEARSON PLC SPONSORED ADR 705015105 7 387 SH   OTR   0 0 387
PEARSON PLC SPONSORED ADR 705015105 282 15,264 SH   SOLE   105 0 15,159
PENN WEST PETE LTD NEW COM 707887105 30 14,523 SH   SOLE   0 0 14,523
PEPSICO INC COM 713448108 2,835 29,976 SH   SOLE   8,880 0 21,096
PEPSICO INC COM 713448108 60 631 SH   OTR   0 0 631
PERFUMANIA HLDGS INC COM NEW 71376C100 334 55,668 SH   SOLE   55,668 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 631 SH   OTR   0 0 631
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 119 16,287 SH   SOLE   0 0 16,287
PFIZER INC COM 717081103 93 2,997 SH   OTR   0 0 2,997
PFIZER INC COM 717081103 3,449 110,709 SH   SOLE   39,334 0 71,375
PG&E CORP COM 69331c108 212 3,973 SH   SOLE   0 0 3,973
PHILIP MORRIS INTL INC COM 718172109 7 90 SH   OTR   0 0 90
PHILIP MORRIS INTL INC COM 718172109 2,077 25,496 SH   SOLE   12,423 0 13,073
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 216 3,416 SH   SOLE   0 0 3,416
PHILLIPS 66 COM 718546104 68 943 SH   OTR   242 0 701
PHILLIPS 66 COM 718546104 591 8,242 SH   SOLE   1,148 0 7,094
PIONEER NAT RES CO COM 723787107 10 64 SH   OTR   0 0 64
PIONEER NAT RES CO COM 723787107 281 1,885 SH   SOLE   21 0 1,864
PNC FINL SVCS GROUP INC COM 693475105 679 7,448 SH   SOLE   143 0 7,305
PNC FINL SVCS GROUP INC COM 693475105 29 321 SH   OTR   0 0 321
POLARIS INDS INC COM 731068102 706 4,669 SH   SOLE   3,912 0 757
POSCO SPONSORED ADR 693483109 275 4,317 SH   SOLE   0 0 4,317
POTASH CORP SASK INC COM 73755L107 388 10,996 SH   SOLE   3,600 0 7,396
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 279 8,933 SH   SOLE   8,933 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19 181 SH   OTR   0 0 181
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 374 3,624 SH   SOLE   3,624 0 0
PPG INDS INC COM 693506107 16 68 SH   OTR   0 0 68
PPG INDS INC COM 693506107 386 1,672 SH   SOLE   0 0 1,672
PRAXAIR INC COM 74005P104 25 195 SH   OTR   0 0 195
PRAXAIR INC COM 74005P104 738 5,696 SH   SOLE   0 0 5,696
PRECISION CASTPARTS CORP COM 740189105 20 83 SH   OTR   0 0 83
PRECISION CASTPARTS CORP COM 740189105 372 1,545 SH   SOLE   12 0 1,533
PRICE T ROWE GROUP INC COM 74144T108 7 77 SH   OTR   0 0 77
PRICE T ROWE GROUP INC COM 74144T108 576 6,714 SH   SOLE   0 0 6,714
PRICELINE GRP INC COM NEW 741503403 677 594 SH   SOLE   20 0 574
PRINCIPAL FINL GROUP INC COM 74251V102 4 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 251 4,833 SH   SOLE   42 0 4,791
PROCTER & GAMBLE CO COM 742718109 58 634 SH   OTR   0 0 634
PROCTER & GAMBLE CO COM 742718109 4,320 47,427 SH   SOLE   14,235 0 33,192
PROGRESSIVE CORP OHIO COM 743315103 287 10,645 SH   SOLE   0 0 10,645
PROGRESSIVE CORP OHIO COM 743315103 12 452 SH   OTR   0 0 452
PROLOGIS INC COM 74340w103 12 271 SH   OTR   0 0 271
PROLOGIS INC COM 74340w103 361 8,379 SH   SOLE   1,186 0 7,193
PRUDENTIAL FINL INC COM 744320102 13 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 420 4,645 SH   SOLE   79 0 4,566
PRUDENTIAL PLC ADR 74435K204 20 430 SH   OTR   0 0 430
PRUDENTIAL PLC ADR 74435K204 777 16,830 SH   SOLE   0 0 16,830
PUBLIC STORAGE COM 74460D109 21 112 SH   OTR   0 0 112
PUBLIC STORAGE COM 74460D109 425 2,301 SH   SOLE   768 0 1,533
QUALCOMM INC COM 747525103 40 534 SH   OTR   0 0 534
QUALCOMM INC COM 747525103 1,373 18,467 SH   SOLE   783 0 17,684
RAYTHEON CO COM NEW 755111507 524 4,842 SH   SOLE   1,381 0 3,461
REALNETWORKS INC COM NEW 75605L708 75 10,606 SH   SOLE   10,606 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 20 294 SH   OTR   0 0 294
REED ELSEVIER P L C SPONS ADR NEW 758205207 504 7,408 SH   SOLE   0 0 7,408
REGENERON PHARMACEUTICALS COM 75886f107 203 494 SH   SOLE   0 0 494
REGIONS FINL CORP NEW COM 7591EP100 20 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 192 18,174 SH   SOLE   138 0 18,036
REYNOLDS AMERICAN INC COM 761713106 306 4,768 SH   SOLE   39 0 4,729
RIO TINTO PLC SPONSORED ADR 767204100 11 247 SH   OTR   0 0 247
RIO TINTO PLC SPONSORED ADR 767204100 582 12,631 SH   SOLE   0 0 12,631
ROCKWELL AUTOMATION INC COM 773903109 8 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 248 2,232 SH   SOLE   0 0 2,232
ROCKWELL COLLINS INC COM 774341101 33 394 SH   OTR   300 0 94
ROCKWELL COLLINS INC COM 774341101 177 2,096 SH   SOLE   0 0 2,096
ROSS STORES INC COM 778296103 14 148 SH   OTR   0 0 148
ROSS STORES INC COM 778296103 427 4,530 SH   SOLE   1,800 0 2,730
ROYAL BK CDA MONTREAL QUE COM 780087102 540 7,817 SH   SOLE   0 0 7,817
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 10 858 SH   OTR   0 0 858
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 179 14,819 SH   SOLE   0 0 14,819
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 525 SH   OTR   0 0 525
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,606 23,981 SH   SOLE   4,000 0 19,981
SALESFORCE COM INC COM 79466L302 9 156 SH   OTR   0 0 156
SALESFORCE COM INC COM 79466L302 389 6,557 SH   SOLE   0 0 6,557
SANDISK CORP COM 80004C101 4 39 SH   OTR   0 0 39
SANDISK CORP COM 80004C101 231 2,354 SH   SOLE   39 0 2,315
SANOFI SPONSORED ADR 80105N105 725 15,904 SH   SOLE   0 0 15,904
SANOFI SPONSORED ADR 80105N105 26 566 SH   OTR   0 0 566
SAP SE SPON ADR 803054204 522 7,491 SH   SOLE   0 0 7,491
SAP SE SPON ADR 803054204 22 314 SH   OTR   0 0 314
SCHEIN HENRY INC COM 806407102 8 56 SH   OTR   0 0 56
SCHEIN HENRY INC COM 806407102 423 3,107 SH   SOLE   0 0 3,107
SCHLUMBERGER LTD COM 806857108 49 575 SH   OTR   0 0 575
SCHLUMBERGER LTD COM 806857108 1,330 15,569 SH   SOLE   1,122 0 14,447
SCHWAB CHARLES CORP NEW COM 808513105 24 783 SH   OTR   0 0 783
SCHWAB CHARLES CORP NEW COM 808513105 790 26,181 SH   SOLE   14,061 0 12,120
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 301 6,136 SH   SOLE   6,136 0 0
SEAGATE TECHNOLOGY PLC SHS g7945m107 242 3,643 SH   SOLE   340 0 3,303
SEALED AIR CORP NEW COM 81211k100 236 5,551 SH   SOLE   0 0 5,551
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 6,600 SH   SOLE   6,600 0 0
SEMPRA ENERGY COM 816851109 11 102 SH   OTR   0 0 102
SEMPRA ENERGY COM 816851109 359 3,226 SH   SOLE   257 0 2,969
SESA STERLITE LTD SPONSORED ADR 78413f103 217 15,950 SH   SOLE   0 0 15,950
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 167 SH   OTR   0 0 167
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 571 14,149 SH   SOLE   0 0 14,149
SHIRE PLC SPONSORED ADR 82481R106 14 64 SH   OTR   0 0 64
SHIRE PLC SPONSORED ADR 82481R106 412 1,938 SH   SOLE   0 0 1,938
SIBANYE GOLD LTD SPONSORED ADR 825724206 78 10,284 SH   SOLE   0 0 10,284
SIGMA ALDRICH CORP COM 826552101 411 2,991 SH   SOLE   0 0 2,991
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1,313 SH   OTR   0 0 1,313
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 395 52,325 SH   SOLE   0 0 52,325
SIMON PPTY GROUP INC NEW COM 828806109 782 4,293 SH   SOLE   1,130 0 3,163
SIMON PPTY GROUP INC NEW COM 828806109 35 190 SH   OTR   0 0 190
SIRIUS XM HLDGS INC COM 82968B103 31 8,882 SH   SOLE   0 0 8,882
SIRIUS XM HLDGS INC COM 82968B103 7 2,021 SH   OTR   0 0 2,021
SK TELECOM LTD SPONSORED ADR 78440P108 6 223 SH   OTR   0 0 223
SK TELECOM LTD SPONSORED ADR 78440P108 494 18,304 SH   SOLE   0 0 18,304
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 862 SH   OTR   0 0 862
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 439 11,953 SH   SOLE   0 0 11,953
SONY CORP ADR NEW 835699307 26 1,252 SH   OTR   0 0 1,252
SONY CORP ADR NEW 835699307 419 20,454 SH   SOLE   900 0 19,554
SOUTHERN CO COM 842587107 543 11,059 SH   SOLE   2,000 0 9,059
SOUTHWEST AIRLS CO COM 844741108 48 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 348 8,218 SH   SOLE   603 0 7,615
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 30 SH   OTR   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,202 10,715 SH   SOLE   8,965 0 1,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,914 7,250 SH   SOLE   5,897 0 1,353
SPDR SERIES TRUST S&P DIVID ETF 78464A763 221 2,805 SH   OTR   2,805 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 160 2,027 SH   SOLE   2,027 0 0
SPECTRA ENERGY CORP COM 847560109 12 335 SH   OTR   0 0 335
SPECTRA ENERGY CORP COM 847560109 328 9,042 SH   SOLE   277 0 8,765
ST JUDE MED INC COM 790849103 2 35 SH   OTR   0 0 35
ST JUDE MED INC COM 790849103 256 3,933 SH   SOLE   4 0 3,929
STARBUCKS CORP COM 855244109 28 336 SH   OTR   0 0 336
STARBUCKS CORP COM 855244109 976 11,893 SH   SOLE   507 0 11,386
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 230 2,843 SH   SOLE   264 0 2,579
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 82 SH   OTR   0 0 82
STATE STR CORP COM 857477103 560 7,138 SH   SOLE   75 0 7,063
STATE STR CORP COM 857477103 14 177 SH   OTR   0 0 177
STATOIL ASA SPONSORED ADR 85771P102 206 11,700 SH   SOLE   0 0 11,700
STMICROELECTRONICS N V NY REGISTRY 861012102 3 443 SH   OTR   0 0 443
STMICROELECTRONICS N V NY REGISTRY 861012102 92 12,279 SH   SOLE   0 0 12,279
STRYKER CORP COM 863667101 526 5,574 SH   SOLE   0 0 5,574
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 11 1,560 SH   OTR   0 0 1,560
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 518 71,182 SH   SOLE   0 0 71,182
SUNCOR ENERGY INC NEW COM 867224107 8 242 SH   OTR   0 0 242
SUNCOR ENERGY INC NEW COM 867224107 339 10,664 SH   SOLE   0 0 10,664
SUNTRUST BKS INC COM 867914103 318 7,586 SH   SOLE   586 0 7,000
SUNTRUST BKS INC COM 867914103 15 369 SH   OTR   0 0 369
SUPERVALU INC COM 868536103 143 14,735 SH   SOLE   0 0 14,735
SYNGENTA AG SPONSORED ADR 87160A100 371 5,776 SH   SOLE   0 0 5,776
SYNGENTA AG SPONSORED ADR 87160A100 10 155 SH   OTR   0 0 155
SYSCO CORP COM 871829107 4 100 SH   OTR   0 0 100
SYSCO CORP COM 871829107 490 12,334 SH   SOLE   1,575 0 10,759
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,258 56,222 SH   SOLE   0 0 56,222
TALISMAN ENERGY INC COM 87425E103 201 25,697 SH   SOLE   0 0 25,697
TARGET CORP COM 87612E106 17 226 SH   OTR   0 0 226
TARGET CORP COM 87612E106 980 12,910 SH   SOLE   5,352 0 7,558
TATA MTRS LTD SPONSORED ADR 876568502 235 5,557 SH   SOLE   0 0 5,557
TE CONNECTIVITY LTD REG SHS h84989104 19 296 SH   OTR   0 0 296
TE CONNECTIVITY LTD REG SHS h84989104 451 7,128 SH   SOLE   2,001 0 5,127
TECK RESOURCES LTD CL B 878742204 9 632 SH   OTR   0 0 632
TECK RESOURCES LTD CL B 878742204 179 13,153 SH   SOLE   0 0 13,153
TELEFONICA S A SPONSORED ADR 879382208 14 997 SH   OTR   0 0 997
TELEFONICA S A SPONSORED ADR 879382208 584 41,070 SH   SOLE   1,027 0 40,043
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 192 SH   OTR   0 0 192
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 513 8,923 SH   SOLE   400 0 8,523
TEXAS INSTRS INC COM 882508104 22 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 1,173 21,942 SH   SOLE   4,448 0 17,494
THERMO FISHER SCIENTIFIC INC COM 883556102 19 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 519 4,143 SH   SOLE   27 0 4,116
TIFFANY & CO NEW COM 886547108 9 86 SH   OTR   0 0 86
TIFFANY & CO NEW COM 886547108 227 2,122 SH   SOLE   300 0 1,822
TIME WARNER CABLE INC COM 88732j207 692 4,549 SH   SOLE   91 0 4,458
TIME WARNER INC COM NEW 887317303 2 26 SH   OTR   0 0 26
TIME WARNER INC COM NEW 887317303 903 10,572 SH   SOLE   720 0 9,852
TJX COS INC NEW COM 872540109 21 306 SH   OTR   0 0 306
TJX COS INC NEW COM 872540109 797 11,624 SH   SOLE   63 0 11,561
TORCHMARK CORP COM 891027104 221 4,086 SH   SOLE   0 0 4,086
TORONTO DOMINION BK ONT COM NEW 891160509 667 13,958 SH   SOLE   0 0 13,958
TOTAL S A SPONSORED ADR 89151E109 29 570 SH   OTR   0 0 570
TOTAL S A SPONSORED ADR 89151E109 1,084 21,171 SH   SOLE   1,100 0 20,071
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 465 SH   OTR   0 0 465
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,818 14,486 SH   SOLE   500 0 13,986
TRANSCANADA CORP COM 89353D107 395 8,038 SH   SOLE   0 0 8,038
TRAVELERS COMPANIES INC COM 89417e109 646 6,102 SH   SOLE   86 0 6,016
TURQUOISE HILL RES LTD COM 900435108 39 12,463 SH   SOLE   0 0 12,463
TWENTY FIRST CENTY FOX INC CL A 90130a101 7 186 SH   OTR   0 0 186
TWENTY FIRST CENTY FOX INC CL A 90130a101 831 21,648 SH   SOLE   146 0 21,502
TYCO INTL PLC SHS G91442106 11 251 SH   OTR   0 0 251
TYCO INTL PLC SHS G91442106 336 7,660 SH   SOLE   2,001 0 5,659
UBS AG SHS NEW H89231338 17 1,035 SH   OTR   0 0 1,035
UBS AG SHS NEW H89231338 568 34,388 SH   SOLE   0 0 34,388
UNILEVER N V N Y SHS NEW 904784709 27 697 SH   OTR   0 0 697
UNILEVER N V N Y SHS NEW 904784709 595 15,239 SH   SOLE   110 0 15,129
UNILEVER PLC SPON ADR NEW 904767704 6 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 255 6,299 SH   SOLE   1,545 0 4,754
UNION PAC CORP COM 907818108 46 386 SH   OTR   0 0 386
UNION PAC CORP COM 907818108 1,904 15,983 SH   SOLE   2,650 0 13,333
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 211 93,127 SH   SOLE   0 0 93,127
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 5,052 SH   OTR   0 0 5,052
UNITED PARCEL SERVICE INC CL B 911312106 1,111 9,990 SH   SOLE   462 0 9,528
UNITED TECHNOLOGIES CORP COM 913017109 35 304 SH   OTR   0 0 304
UNITED TECHNOLOGIES CORP COM 913017109 1,000 8,698 SH   SOLE   176 0 8,522
UNITEDHEALTH GROUP INC COM 91324P102 38 375 SH   OTR   0 0 375
UNITEDHEALTH GROUP INC COM 91324P102 1,205 11,917 SH   SOLE   48 0 11,869
US BANCORP DEL COM NEW 902973304 18 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 1,264 28,115 SH   SOLE   144 0 27,971
V F CORP COM 918204108 7 88 SH   OTR   0 0 88
V F CORP COM 918204108 271 3,612 SH   SOLE   0 0 3,612
VALE S A ADR 91912e105 7 836 SH   OTR   0 0 836
VALE S A ADR 91912e105 129 15,784 SH   SOLE   0 0 15,784
VALEANT PHARMACEUTICALS INTL COM 91911k102 278 1,944 SH   SOLE   0 0 1,944
VALERO ENERGY CORP NEW COM 91913y100 251 5,068 SH   SOLE   137 0 4,931
VALSPAR CORP COM 920355104 303 3,500 SH   SOLE   0 0 3,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 212 2,570 SH   SOLE   2,570 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 627 6,011 SH   SOLE   6,011 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 846 8,962 SH   SOLE   7,805 0 1,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 509 2,700 SH   SOLE   800 0 1,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 51 SH   OTR   51 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,065 28,913 SH   SOLE   28,513 0 400
VANGUARD INDEX FDS VALUE ETF 922908744 511 6,050 SH   SOLE   6,050 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,034 19,500 SH   SOLE   0 0 19,500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4 50 SH   OTR   0 0 50
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 654 8,055 SH   SOLE   8,055 0 0
VENTAS INC COM 92276F100 4 60 SH   OTR   0 0 60
VENTAS INC COM 92276F100 241 3,362 SH   SOLE   747 0 2,615
VERIZON COMMUNICATIONS INC COM 92343V104 90 1,916 SH   OTR   532 0 1,384
VERIZON COMMUNICATIONS INC COM 92343V104 1,862 39,799 SH   SOLE   4,043 0 35,756
VERTEX PHARMACEUTICALS INC COM 92532F100 9 72 SH   OTR   0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 273 2,296 SH   SOLE   0 0 2,296
VIACOM INC NEW CL B 92553p201 30 401 SH   OTR   0 0 401
VIACOM INC NEW CL B 92553p201 832 11,051 SH   SOLE   1,806 0 9,245
VISA INC COM CL A 92826C839 34 130 SH   OTR   0 0 130
VISA INC COM CL A 92826C839 1,408 5,371 SH   SOLE   86 0 5,285
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 25 725 SH   OTR   0 0 725
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 603 17,659 SH   SOLE   36 0 17,623
VORNADO RLTY TR SH BEN INT 929042109 283 2,405 SH   SOLE   576 0 1,829
WALGREENS BOOTS ALLIANCE INC COM 931427108 206 2,708 SH   SOLE   0 0 2,708
WAL-MART STORES INC COM 931142103 68 789 SH   OTR   0 0 789
WAL-MART STORES INC COM 931142103 2,517 29,314 SH   SOLE   8,750 0 20,564
WATERS CORP COM 941848103 7 63 SH   OTR   0 0 63
WATERS CORP COM 941848103 243 2,159 SH   SOLE   0 0 2,159
WELLS FARGO & CO NEW COM 949746101 89 1,619 SH   OTR   0 0 1,619
WELLS FARGO & CO NEW COM 949746101 3,564 65,012 SH   SOLE   14,320 0 50,692
WESTPAC BKG CORP SPONSORED ADR 961214301 29 1,090 SH   OTR   0 0 1,090
WESTPAC BKG CORP SPONSORED ADR 961214301 1,091 40,556 SH   SOLE   0 0 40,556
WEYERHAEUSER CO COM 962166104 220 6,128 SH   SOLE   0 0 6,128
WILLIAMS COS INC DEL COM 969457100 14 304 SH   OTR   0 0 304
WILLIAMS COS INC DEL COM 969457100 392 8,713 SH   SOLE   630 0 8,083
WIPRO LTD SPON ADR 1 SH 97651M109 4 326 SH   OTR   0 0 326
WIPRO LTD SPON ADR 1 SH 97651M109 193 17,040 SH   SOLE   0 0 17,040
WPP PLC NEW ADR 92937a102 20 194 SH   OTR   0 0 194
WPP PLC NEW ADR 92937a102 522 5,019 SH   SOLE   0 0 5,019
XEROX CORP COM 984121103 3 227 SH   OTR   0 0 227
XEROX CORP COM 984121103 152 10,953 SH   SOLE   383 0 10,570
YAHOO INC COM 984332106 560 11,083 SH   SOLE   0 0 11,083
YUM BRANDS INC COM 988498101 4 59 SH   OTR   0 0 59
YUM BRANDS INC COM 988498101 291 4,001 SH   SOLE   0 0 4,001
ZIMMER HLDGS INC COM 98956P102 459 4,049 SH   SOLE   1,457 0 2,592
ZIMMER HLDGS INC COM 98956P102 15 132 SH   OTR   0 0 132