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 1,710 11,935 SH   SOLE   2,370 0 9,565
3M CO COM 88579Y101 54 375 SH   OTR   0 0 375
ABB LTD SPONSORED ADR 000375204 27 1,166 SH   OTR   0 0 1,166
ABB LTD SPONSORED ADR 000375204 634 27,522 SH   SOLE   0 0 27,522
ABBOTT LABS COM 002824100 9 216 SH   OTR   0 0 216
ABBOTT LABS COM 002824100 886 21,658 SH   SOLE   5,951 0 15,707
ABBVIE INC COM 00287y109 19 331 SH   OTR   0 0 331
ABBVIE INC COM 00287y109 1,089 19,291 SH   SOLE   5,951 0 13,340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 41 SH   OTR   0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,402 17,348 SH   SOLE   122 0 17,226
ACE LTD SHS H0023R105 4 40 SH   OTR   0 0 40
ACE LTD SHS H0023R105 426 4,107 SH   SOLE   700 0 3,407
ACTAVIS PLC SHS g0083b108 4,953 22,207 SH   SOLE   21,090 0 1,117
ADOBE SYS INC COM 00724f101 29 397 SH   OTR   0 0 397
ADOBE SYS INC COM 00724f101 352 4,859 SH   SOLE   95 0 4,764
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11 1,736 SH   OTR   0 0 1,736
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 494 76,053 SH   SOLE   0 0 76,053
ADVANTAGE OIL & GAS LTD COM 00765F101 74 11,064 SH   SOLE   0 0 11,064
AEGON N V NY REGISTRY SH 007924103 10 1,164 SH   OTR   0 0 1,164
AEGON N V NY REGISTRY SH 007924103 266 30,367 SH   SOLE   0 0 30,367
AES CORP COM 00130H105 4 230 SH   OTR   0 0 230
AES CORP COM 00130H105 153 9,825 SH   SOLE   328 0 9,497
AETNA INC NEW COM 00817Y108 5 57 SH   OTR   0 0 57
AETNA INC NEW COM 00817Y108 344 4,242 SH   SOLE   29 0 4,213
AFLAC INC COM 001055102 13 208 SH   OTR   0 0 208
AFLAC INC COM 001055102 316 5,083 SH   SOLE   44 0 5,039
AIR PRODS & CHEMS INC COM 009158106 12 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 398 3,094 SH   SOLE   18 0 3,076
ALCATEL-LUCENT SPONSORED ADR 013904305 20 5,602 SH   OTR   0 0 5,602
ALCATEL-LUCENT SPONSORED ADR 013904305 50 14,008 SH   SOLE   0 0 14,008
ALCOA INC COM 013817101 225 15,095 SH   SOLE   0 0 15,095
ALEXION PHARMACEUTICALS INC COM 015351109 1,464 9,370 SH   SOLE   7,860 0 1,510
ALLERGAN INC COM 018490102 796 4,706 SH   SOLE   1,043 0 3,663
ALLERGAN INC COM 018490102 25 147 SH   OTR   0 0 147
ALLSTATE CORP COM 020002101 5 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 565 9,627 SH   SOLE   689 0 8,938
ALTRIA GROUP INC COM 02209S103 14 324 SH   OTR   0 0 324
ALTRIA GROUP INC COM 02209S103 1,519 36,210 SH   SOLE   13,515 0 22,695
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 161 17,916 SH   SOLE   0 0 17,916
AMAZON COM INC COM 023135106 4 11 SH   OTR   0 0 11
AMAZON COM INC COM 023135106 1,603 4,935 SH   SOLE   558 0 4,377
AMBEV SA SPONSORED ADR 02319v103 113 15,996 SH   SOLE   0 0 15,996
AMERICAN ELEC PWR INC COM 025537101 10 182 SH   OTR   0 0 182
AMERICAN ELEC PWR INC COM 025537101 226 4,054 SH   SOLE   359 0 3,695
AMERICAN EXPRESS CO COM 025816109 1,767 18,621 SH   SOLE   3,667 0 14,954
AMERICAN EXPRESS CO COM 025816109 47 500 SH   OTR   0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 697 12,775 SH   SOLE   219 0 12,556
AMERICAN INTL GROUP INC COM NEW 026874784 31 572 SH   OTR   0 0 572
AMERICAN TOWER CORP NEW COM 03027x100 16 178 SH   OTR   0 0 178
AMERICAN TOWER CORP NEW COM 03027x100 425 4,719 SH   SOLE   130 0 4,589
AMERIPRISE FINL INC COM 03076c106 8 65 SH   OTR   0 0 65
AMERIPRISE FINL INC COM 03076c106 350 2,915 SH   SOLE   49 0 2,866
AMERISOURCEBERGEN CORP COM 03073E105 9 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 288 3,968 SH   SOLE   45 0 3,923
AMGEN INC COM 031162100 40 337 SH   OTR   0 0 337
AMGEN INC COM 031162100 1,247 10,531 SH   SOLE   252 0 10,279
ANADARKO PETE CORP COM 032511107 26 234 SH   OTR   0 0 234
ANADARKO PETE CORP COM 032511107 668 6,104 SH   SOLE   39 0 6,065
ANALOG DEVICES INC COM 032654105 256 4,732 SH   SOLE   33 0 4,699
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 27 235 SH   OTR   0 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 757 6,588 SH   SOLE   450 0 6,138
AON PLC SHS CL A g0408v102 19 214 SH   OTR   0 0 214
AON PLC SHS CL A g0408v102 285 3,159 SH   SOLE   41 0 3,118
APACHE CORP COM 037411105 3 25 SH   OTR   0 0 25
APACHE CORP COM 037411105 584 5,803 SH   SOLE   0 0 5,803
APPLE INC COM 037833100 2,518 27,097 SH   OTR   24,500 0 2,597
APPLE INC COM 037833100 8,256 88,840 SH   SOLE   21,463 0 67,377
APPLIED MATLS INC COM 038222105 287 12,729 SH   SOLE   236 0 12,493
APPLIED MATLS INC COM 038222105 21 942 SH   OTR   0 0 942
APTARGROUP INC COM 038336103 227 3,391 SH   SOLE   1,342 0 2,049
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9 609 SH   OTR   0 0 609
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 167 11,170 SH   SOLE   0 0 11,170
ARCHER DANIELS MIDLAND CO COM 039483102 12 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 270 6,121 SH   SOLE   50 0 6,071
ARM HLDGS PLC SPONSORED ADR 042068106 10 221 SH   OTR   0 0 221
ARM HLDGS PLC SPONSORED ADR 042068106 193 4,276 SH   SOLE   0 0 4,276
ASTRAZENECA PLC SPONSORED ADR 046353108 34 454 SH   OTR   0 0 454
ASTRAZENECA PLC SPONSORED ADR 046353108 703 9,463 SH   SOLE   0 0 9,463
AT&T INC COM 00206R102 1,798 50,848 SH   SOLE   4,600 0 46,248
AT&T INC COM 00206R102 74 2,092 SH   OTR   0 0 2,092
AU OPTRONICS CORP SPONSORED ADR 002255107 179 42,768 SH   SOLE   0 0 42,768
AUTOMATIC DATA PROCESSING IN COM 053015103 930 11,731 SH   SOLE   1,036 0 10,695
AUTOMATIC DATA PROCESSING IN COM 053015103 6 73 SH   OTR   0 0 73
AUTOZONE INC COM 053332102 240 448 SH   SOLE   5 0 443
BAKER HUGHES INC COM 057224107 15 203 SH   OTR   0 0 203
BAKER HUGHES INC COM 057224107 367 4,926 SH   SOLE   0 0 4,926
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 43 3,404 SH   OTR   0 0 3,404
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 819 64,109 SH   SOLE   0 0 64,109
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20 1,391 SH   OTR   0 0 1,391
BANCO BRADESCO S A SP ADR PFD NEW 059460303 154 10,582 SH   SOLE   0 0 10,582
BANCO SANTANDER SA ADR 05964H105 1,056 101,379 SH   SOLE   0 0 101,379
BANCO SANTANDER SA ADR 05964H105 58 5,547 SH   OTR   0 0 5,547
BANCOLOMBIA S A SPON ADR PREF 05968L102 259 4,485 SH   SOLE   0 0 4,485
BANCOLOMBIA S A SPON ADR PREF 05968L102 21 360 SH   OTR   0 0 360
BANK MONTREAL QUE COM 063671101 310 4,210 SH   SOLE   19 0 4,191
BANK N S HALIFAX COM 064149107 407 6,118 SH   SOLE   0 0 6,118
BANK NEW YORK MELLON CORP COM 064058100 581 15,493 SH   SOLE   2,955 0 12,538
BANK OF AMERICA CORPORATION COM 060505104 49 3,191 SH   OTR   0 0 3,191
BANK OF AMERICA CORPORATION COM 060505104 1,574 102,422 SH   SOLE   3,418 0 99,004
BARCLAYS PLC ADR 06738E204 10 669 SH   OTR   0 0 669
BARCLAYS PLC ADR 06738E204 373 25,501 SH   SOLE   4,600 0 20,901
BARD C R INC COM 067383109 346 2,420 SH   SOLE   10 0 2,410
BAXTER INTL INC COM 071813109 452 6,252 SH   SOLE   966 0 5,286
BB&T CORP COM 054937107 15 370 SH   OTR   0 0 370
BB&T CORP COM 054937107 274 6,957 SH   SOLE   181 0 6,776
BECTON DICKINSON & CO COM 075887109 22 189 SH   OTR   0 0 189
BECTON DICKINSON & CO COM 075887109 475 4,015 SH   SOLE   33 0 3,982
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,041 95 SH   SOLE   95 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 389 3,075 SH   OTR   2,648 0 427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,460 27,335 SH   SOLE   13,954 0 13,381
BHP BILLITON LTD SPONSORED ADR 088606108 27 388 SH   OTR   0 0 388
BHP BILLITON LTD SPONSORED ADR 088606108 1,285 18,770 SH   SOLE   0 0 18,770
BIOGEN IDEC INC COM 09062X103 46 146 SH   OTR   0 0 146
BIOGEN IDEC INC COM 09062X103 836 2,651 SH   SOLE   14 0 2,637
BLACKROCK INC COM 09247X101 9 28 SH   OTR   0 0 28
BLACKROCK INC COM 09247X101 366 1,146 SH   SOLE   12 0 1,134
BOEING CO COM 097023105 43 341 SH   OTR   0 0 341
BOEING CO COM 097023105 1,345 10,572 SH   SOLE   2,429 0 8,143
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON PROPERTIES INC COM 101121101 282 2,390 SH   SOLE   603 0 1,787
BP PLC SPONSORED ADR 055622104 66 1,252 SH   OTR   0 0 1,252
BP PLC SPONSORED ADR 055622104 1,291 24,480 SH   SOLE   1,578 0 22,902
BRF SA SPONSORED ADR 10552T107 212 8,737 SH   SOLE   0 0 8,737
BRISTOL MYERS SQUIBB CO COM 110122108 18 378 SH   OTR   0 0 378
BRISTOL MYERS SQUIBB CO COM 110122108 2,024 41,730 SH   SOLE   23,578 0 18,152
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 775 6,509 SH   SOLE   0 0 6,509
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 605 13,739 SH   SOLE   2,779 0 10,960
BT GROUP PLC ADR 05577E101 490 7,471 SH   SOLE   0 0 7,471
BT GROUP PLC ADR 05577E101 20 300 SH   OTR   0 0 300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 130 SH   OTR   0 0 130
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 196 3,070 SH   SOLE   2,000 0 1,070
CANADIAN NAT RES LTD COM 136385101 347 7,564 SH   SOLE   0 0 7,564
CANADIAN NATL RY CO COM 136375102 413 6,349 SH   SOLE   0 0 6,349
CANADIAN PAC RY LTD COM 13645T100 4 23 SH   OTR   0 0 23
CANADIAN PAC RY LTD COM 13645T100 329 1,818 SH   SOLE   0 0 1,818
CANON INC SPONSORED ADR 138006309 3 90 SH   OTR   0 0 90
CANON INC SPONSORED ADR 138006309 337 10,298 SH   SOLE   1,300 0 8,998
CAPITAL ONE FINL CORP COM 14040H105 17 208 SH   OTR   0 0 208
CAPITAL ONE FINL CORP COM 14040H105 821 9,943 SH   SOLE   779 0 9,164
CARDINAL HEALTH INC COM 14149Y108 7 102 SH   OTR   0 0 102
CARDINAL HEALTH INC COM 14149Y108 213 3,111 SH   SOLE   69 0 3,042
CATERPILLAR INC DEL COM 149123101 20 187 SH   OTR   0 0 187
CATERPILLAR INC DEL COM 149123101 660 6,070 SH   SOLE   723 0 5,347
CBS CORP NEW CL B 124857202 3 54 SH   OTR   0 0 54
CBS CORP NEW CL B 124857202 695 11,191 SH   SOLE   3,595 0 7,596
CDN IMPERIAL BK COMM TORONTO COM 136069101 6 69 SH   OTR   0 0 69
CDN IMPERIAL BK COMM TORONTO COM 136069101 362 3,974 SH   SOLE   0 0 3,974
CELGENE CORP COM 151020104 920 10,716 SH   SOLE   1,260 0 9,456
CELGENE CORP COM 151020104 22 260 SH   OTR   0 0 260
CEMEX SAB DE CV SPON ADR NEW 151290889 7 561 SH   OTR   0 0 561
CEMEX SAB DE CV SPON ADR NEW 151290889 152 11,458 SH   SOLE   0 0 11,458
CENCOSUD S A SPONSORED ADS 15132H101 102 10,288 SH   SOLE   0 0 10,288
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 50 17,272 SH   SOLE   0 0 17,272
CENTURYLINK INC COM 156700106 20 547 SH   OTR   0 0 547
CENTURYLINK INC COM 156700106 215 5,943 SH   SOLE   244 0 5,699
CHESAPEAKE ENERGY CORP COM 165167107 8 242 SH   OTR   0 0 242
CHESAPEAKE ENERGY CORP COM 165167107 252 8,119 SH   SOLE   2,806 0 5,313
CHEVRON CORP NEW COM 166764100 126 965 SH   OTR   0 0 965
CHEVRON CORP NEW COM 166764100 3,441 26,357 SH   SOLE   7,346 0 19,011
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 306 7,815 SH   SOLE   0 0 7,815
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 20 501 SH   OTR   0 0 501
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 303 6,242 SH   SOLE   0 0 6,242
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 279 2,939 SH   SOLE   0 0 2,939
CHUBB CORP COM 171232101 21 228 SH   OTR   0 0 228
CHUBB CORP COM 171232101 566 6,144 SH   SOLE   0 0 6,144
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 535 16,697 SH   SOLE   0 0 16,697
CIGNA CORPORATION COM 125509109 6 64 SH   OTR   0 0 64
CIGNA CORPORATION COM 125509109 337 3,664 SH   SOLE   233 0 3,431
CINCINNATI FINL CORP COM 172062101 8 165 SH   OTR   0 0 165
CINCINNATI FINL CORP COM 172062101 197 4,103 SH   SOLE   37 0 4,066
CISCO SYS INC COM 17275R102 55 2,226 SH   OTR   0 0 2,226
CISCO SYS INC COM 17275R102 8,032 323,207 SH   SOLE   264,669 0 58,538
CITIGROUP INC COM NEW 172967424 53 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 1,025 21,758 SH   SOLE   250 0 21,508
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 254 5,052 SH   SOLE   5,052 0 0
CNH INDL N V SHS n20944109 104 10,180 SH   SOLE   0 0 10,180
COCA COLA CO COM 191216100 52 1,228 SH   OTR   100 0 1,128
COCA COLA CO COM 191216100 2,558 60,387 SH   SOLE   17,521 0 42,866
COCA COLA ENTERPRISES INC NE COM 19122t109 13 272 SH   OTR   0 0 272
COCA COLA ENTERPRISES INC NE COM 19122t109 204 4,273 SH   SOLE   36 0 4,237
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 376 7,682 SH   SOLE   600 0 7,082
COLGATE PALMOLIVE CO COM 194162103 22 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,060 15,543 SH   SOLE   880 0 14,663
COMCAST CORP NEW CL A 20030N101 12 217 SH   OTR   0 0 217
COMCAST CORP NEW CL A 20030N101 1,169 21,781 SH   SOLE   1,282 0 20,499
COMCAST CORP NEW CL A SPL 20030n200 14 257 SH   OTR   0 0 257
COMCAST CORP NEW CL A SPL 20030n200 207 3,882 SH   SOLE   203 0 3,679
COMERICA INC COM 200340107 14 270 SH   OTR   0 0 270
COMERICA INC COM 200340107 194 3,860 SH   SOLE   0 0 3,860
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440w105 148 34,852 SH   SOLE   0 0 34,852
CONAGRA FOODS INC COM 205887102 83 2,794 SH   OTR   2,550 0 244
CONAGRA FOODS INC COM 205887102 125 4,224 SH   SOLE   35 0 4,189
CONOCOPHILLIPS COM 20825C104 169 1,977 SH   OTR   484 0 1,493
CONOCOPHILLIPS COM 20825C104 1,297 15,127 SH   SOLE   737 0 14,390
CORNING INC COM 219350105 4 183 SH   OTR   0 0 183
CORNING INC COM 219350105 327 14,910 SH   SOLE   0 0 14,910
COSTCO WHSL CORP NEW COM 22160K105 969 8,414 SH   SOLE   983 0 7,431
COSTCO WHSL CORP NEW COM 22160K105 5 40 SH   OTR   0 0 40
COVIDIEN PLC SHS g2554f113 418 4,630 SH   SOLE   0 0 4,630
CPFL ENERGIA S A SPONSORED ADR 126153105 218 11,975 SH   SOLE   0 0 11,975
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 522 SH   OTR   0 0 522
CREDIT SUISSE GROUP SPONSORED ADR 225401108 467 16,465 SH   SOLE   0 0 16,465
CSX CORP COM 126408103 9 306 SH   OTR   0 0 306
CSX CORP COM 126408103 529 17,173 SH   SOLE   1,240 0 15,933
CUMMINS INC COM 231021106 15 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 363 2,353 SH   SOLE   410 0 1,943
CVS CAREMARK CORPORATION COM 126650100 29 390 SH   OTR   0 0 390
CVS CAREMARK CORPORATION COM 126650100 1,018 13,510 SH   SOLE   407 0 13,103
DANAHER CORP DEL COM 235851102 26 332 SH   OTR   0 0 332
DANAHER CORP DEL COM 235851102 788 10,015 SH   SOLE   2,446 0 7,569
DEERE & CO COM 244199105 3 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 579 6,391 SH   SOLE   36 0 6,355
DELHAIZE GROUP SPONSORED ADR 29759W101 25 1,484 SH   OTR   0 0 1,484
DELHAIZE GROUP SPONSORED ADR 29759W101 355 21,080 SH   SOLE   0 0 21,080
DEUTSCHE BANK AG NAMEN AKT D18190898 5 153 SH   OTR   0 0 153
DEUTSCHE BANK AG NAMEN AKT D18190898 294 8,347 SH   SOLE   0 0 8,347
DEVON ENERGY CORP NEW COM 25179M103 355 4,467 SH   SOLE   840 0 3,627
DIAGEO P L C SPON ADR NEW 25243Q205 31 244 SH   OTR   0 0 244
DIAGEO P L C SPON ADR NEW 25243Q205 834 6,553 SH   SOLE   235 0 6,318
DIRECTV COM 25490a309 857 10,085 SH   SOLE   313 0 9,772
DIRECTV COM 25490a309 53 626 SH   OTR   0 0 626
DISCOVER FINL SVCS COM 254709108 21 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 358 5,773 SH   SOLE   225 0 5,548
DISNEY WALT CO COM DISNEY 254687106 70 821 SH   OTR   0 0 821
DISNEY WALT CO COM DISNEY 254687106 5,410 63,092 SH   SOLE   42,234 0 20,858
DOLLAR TREE INC COM 256746108 6 116 SH   OTR   0 0 116
DOLLAR TREE INC COM 256746108 214 3,922 SH   SOLE   0 0 3,922
DOMINION RES INC VA NEW COM 25746U109 22 306 SH   OTR   0 0 306
DOMINION RES INC VA NEW COM 25746U109 385 5,380 SH   SOLE   191 0 5,189
DONALDSON INC COM 257651109 308 7,269 SH   SOLE   0 0 7,269
DOW CHEM CO COM 260543103 825 16,025 SH   SOLE   1,134 0 14,891
DOW CHEM CO COM 260543103 24 463 SH   OTR   0 0 463
DR REDDYS LABS LTD ADR 256135203 8 183 SH   OTR   0 0 183
DR REDDYS LABS LTD ADR 256135203 234 5,418 SH   SOLE   0 0 5,418
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 1,003 15,326 SH   SOLE   5,904 0 9,422
DUKE ENERGY CORP NEW COM NEW 26441c204 412 5,548 SH   SOLE   67 0 5,481
E M C CORP MASS COM 268648102 13 496 SH   OTR   0 0 496
E M C CORP MASS COM 268648102 629 23,893 SH   SOLE   769 0 23,124
EATON CORP PLC SHS G29183103 383 4,964 SH   SOLE   604 0 4,360
EATON CORP PLC SHS G29183103 24 314 SH   OTR   0 0 314
EBAY INC COM 278642103 772 15,421 SH   SOLE   340 0 15,081
ECOLAB INC COM 278865100 377 3,388 SH   SOLE   1,024 0 2,364
ECOLAB INC COM 278865100 9 81 SH   OTR   0 0 81
EMERSON ELEC CO COM 291011104 3 51 SH   OTR   0 0 51
EMERSON ELEC CO COM 291011104 1,034 15,585 SH   SOLE   4,817 0 10,768
ENBRIDGE INC COM 29250N105 24 504 SH   OTR   0 0 504
ENBRIDGE INC COM 29250N105 434 9,145 SH   SOLE   0 0 9,145
ENI S P A SPONSORED ADR 26874R108 11 207 SH   OTR   0 0 207
ENI S P A SPONSORED ADR 26874R108 598 10,892 SH   SOLE   0 0 10,892
EOG RES INC COM 26875p101 9 78 SH   OTR   0 0 78
EOG RES INC COM 26875p101 848 7,257 SH   SOLE   76 0 7,181
EQT CORP COM 26884L109 145 1,352 SH   OTR   1,352 0 0
EQT CORP COM 26884L109 129 1,207 SH   SOLE   0 0 1,207
EQUITY RESIDENTIAL SH BEN INT 29476L107 261 4,150 SH   SOLE   1,462 0 2,688
ERICSSON ADR B SEK 10 294821608 12 963 SH   OTR   0 0 963
ERICSSON ADR B SEK 10 294821608 299 24,792 SH   SOLE   258 0 24,534
EXELON CORP COM 30161n101 4 111 SH   OTR   0 0 111
EXELON CORP COM 30161n101 203 5,562 SH   SOLE   182 0 5,380
EXPEDITORS INTL WASH INC COM 302130109 10 225 SH   OTR   0 0 225
EXPEDITORS INTL WASH INC COM 302130109 206 4,662 SH   SOLE   1,000 0 3,662
EXPRESS SCRIPTS HLDG CO COM 30219g108 29 422 SH   OTR   0 0 422
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,218 17,572 SH   SOLE   3,715 0 13,857
EXXON MOBIL CORP COM 30231G102 331 3,288 SH   OTR   2,182 0 1,106
EXXON MOBIL CORP COM 30231G102 9,723 96,574 SH   SOLE   54,679 0 41,895
FACEBOOK INC CL A 30303m102 1,247 18,538 SH   SOLE   6,410 0 12,128
FACEBOOK INC CL A 30303m102 59 880 SH   OTR   750 0 130
FASTENAL CO COM 311900104 300 6,064 SH   SOLE   38 0 6,026
FEDEX CORP COM 31428X106 13 84 SH   OTR   0 0 84
FEDEX CORP COM 31428X106 492 3,253 SH   SOLE   120 0 3,133
FIFTH THIRD BANCORP COM 316773100 10 447 SH   OTR   0 0 447
FIFTH THIRD BANCORP COM 316773100 205 9,621 SH   SOLE   419 0 9,202
FINISAR CORP COM NEW 31787A507 667 33,760 SH   SOLE   33,760 0 0
FIRST SOLAR INC COM 336433107 222 3,127 SH   SOLE   10 0 3,117
FIRSTSERVICE CORP SUB VTG SH 33761N109 208 4,108 SH   SOLE   0 0 4,108
FISERV INC COM 337738108 9 148 SH   OTR   0 0 148
FISERV INC COM 337738108 710 11,776 SH   SOLE   0 0 11,776
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 209 2,234 SH   SOLE   0 0 2,234
FORD MTR CO DEL COM PAR $0.01 345370860 19 1,094 SH   OTR   0 0 1,094
FORD MTR CO DEL COM PAR $0.01 345370860 635 36,831 SH   SOLE   1,085 0 35,746
FOREST LABS INC COM 345838106 20 205 SH   OTR   0 0 205
FOREST LABS INC COM 345838106 313 3,157 SH   SOLE   42 0 3,115
FRANKLIN RES INC COM 354613101 14 246 SH   OTR   0 0 246
FRANKLIN RES INC COM 354613101 359 6,202 SH   SOLE   0 0 6,202
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 230 SH   OTR   0 0 230
FREEPORT-MCMORAN COPPER & GO COM 35671D857 419 11,481 SH   SOLE   2,420 0 9,061
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 287 8,570 SH   SOLE   0 0 8,570
FRONTIER COMMUNICATIONS CORP COM 35906a108 89 15,258 SH   SOLE   2,300 0 12,958
GAFISA S A SPONS ADR 362607301 41 13,444 SH   SOLE   0 0 13,444
GENERAL DYNAMICS CORP COM 369550108 373 3,199 SH   SOLE   52 0 3,147
GENERAL ELECTRIC CO COM 369604103 115 4,374 SH   OTR   1,251 0 3,123
GENERAL ELECTRIC CO COM 369604103 3,989 151,804 SH   SOLE   62,009 0 89,795
GENERAL MLS INC COM 370334104 7 128 SH   OTR   0 0 128
GENERAL MLS INC COM 370334104 605 11,520 SH   SOLE   1,676 0 9,844
GENERAL MTRS CO COM 37045v100 255 7,027 SH   SOLE   0 0 7,027
GILEAD SCIENCES INC COM 375558103 46 560 SH   OTR   0 0 560
GILEAD SCIENCES INC COM 375558103 3,382 40,793 SH   SOLE   24,047 0 16,746
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 750 SH   OTR   0 0 750
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 968 18,098 SH   SOLE   889 0 17,209
GLOBAL PMTS INC COM 37940X102 333 4,575 SH   OTR   4,575 0 0
GLOBAL PMTS INC COM 37940X102 18 244 SH   SOLE   0 0 244
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 53 14,229 SH   SOLE   0 0 14,229
GOLDMAN SACHS GROUP INC COM 38141g104 31 184 SH   OTR   0 0 184
GOLDMAN SACHS GROUP INC COM 38141g104 912 5,448 SH   SOLE   558 0 4,890
GOOGLE INC CL A 38259P508 1,880 3,216 SH   SOLE   257 0 2,959
GOOGLE INC CL C 38259p706 1,854 3,223 SH   SOLE   317 0 2,906
GRACE W R & CO DEL NEW COM 38388f108 218 2,309 SH   SOLE   0 0 2,309
GRAINGER W W INC COM 384802104 509 2,003 SH   SOLE   408 0 1,595
GRAINGER W W INC COM 384802104 12 48 SH   OTR   0 0 48
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 248 7,231 SH   SOLE   0 0 7,231
HALLIBURTON CO COM 406216101 682 9,599 SH   SOLE   77 0 9,522
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 58 19,495 SH   SOLE   0 0 19,495
HDFC BANK LTD ADR REPS 3 SHS 40415F101 289 6,167 SH   SOLE   0 0 6,167
HERSHEY CO COM 427866108 14 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 246 2,529 SH   SOLE   197 0 2,332
HESS CORP COM 42809H107 232 2,346 SH   SOLE   22 0 2,324
HEWLETT PACKARD CO COM 428236103 14 428 SH   OTR   0 0 428
HEWLETT PACKARD CO COM 428236103 744 22,083 SH   SOLE   2,495 0 19,588
HOME DEPOT INC COM 437076102 32 394 SH   OTR   0 0 394
HOME DEPOT INC COM 437076102 1,308 16,150 SH   SOLE   2,412 0 13,738
HONDA MOTOR LTD AMERN SHS 438128308 12 344 SH   OTR   0 0 344
HONDA MOTOR LTD AMERN SHS 438128308 659 18,825 SH   SOLE   300 0 18,525
HONEYWELL INTL INC COM 438516106 35 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 819 8,806 SH   SOLE   553 0 8,253
HOST HOTELS & RESORTS INC COM 44107P104 319 14,471 SH   SOLE   2,580 0 11,891
HSBC HLDGS PLC SPON ADR NEW 404280406 45 891 SH   OTR   0 0 891
HSBC HLDGS PLC SPON ADR NEW 404280406 1,200 23,630 SH   SOLE   0 0 23,630
HUDSON CITY BANCORP COM 443683107 101 10,295 SH   SOLE   273 0 10,022
HUMANA INC COM 444859102 387 3,033 SH   SOLE   1,320 0 1,713
ICICI BK LTD ADR 45104G104 287 5,759 SH   SOLE   0 0 5,759
ILLINOIS TOOL WKS INC COM 452308109 762 8,701 SH   SOLE   97 0 8,604
ILLINOIS TOOL WKS INC COM 452308109 7 82 SH   OTR   0 0 82
IMPERIAL OIL LTD COM NEW 453038408 13 249 SH   OTR   0 0 249
IMPERIAL OIL LTD COM NEW 453038408 208 3,952 SH   SOLE   0 0 3,952
INFORMATION SERVICES GROUP I COM 45675Y104 577 119,999 SH   SOLE   119,999 0 0
INFOSYS LTD SPONSORED ADR 456788108 9 161 SH   OTR   0 0 161
INFOSYS LTD SPONSORED ADR 456788108 278 5,166 SH   SOLE   0 0 5,166
ING GROEP N V SPONSORED ADR 456837103 21 1,531 SH   OTR   0 0 1,531
ING GROEP N V SPONSORED ADR 456837103 521 37,167 SH   SOLE   0 0 37,167
INGERSOLL-RAND PLC SHS g47791101 11 176 SH   OTR   0 0 176
INGERSOLL-RAND PLC SHS g47791101 231 3,691 SH   SOLE   19 0 3,672
INTEL CORP COM 458140100 77 2,483 SH   OTR   50 0 2,433
INTEL CORP COM 458140100 2,499 80,879 SH   SOLE   15,882 0 64,997
INTERCONTINENTAL EXCHANGE IN COM 45866f104 3 16 SH   OTR   0 0 16
INTERCONTINENTAL EXCHANGE IN COM 45866f104 225 1,191 SH   SOLE   8 0 1,183
INTERNATIONAL BUSINESS MACHS COM 459200101 2,907 16,039 SH   SOLE   3,328 0 12,711
INTERNATIONAL BUSINESS MACHS COM 459200101 90 494 SH   OTR   0 0 494
INTL PAPER CO COM 460146103 14 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 251 4,973 SH   SOLE   402 0 4,571
INTUIT COM 461202103 4 54 SH   OTR   0 0 54
INTUIT COM 461202103 408 5,062 SH   SOLE   26 0 5,036
INVESCO LTD SHS G491BT108 8 208 SH   OTR   0 0 208
INVESCO LTD SHS G491BT108 231 6,107 SH   SOLE   86 0 6,021
ISHARES CORE S&P MCP ETF 464287507 362 2,527 SH   SOLE   2,527 0 0
ISHARES RUS 1000 GRW ETF 464287614 259 2,843 SH   SOLE   2,843 0 0
ISHARES RUSSELL 3000 ETF 464287689 422 3,582 SH   SOLE   3,582 0 0
ISHARES S&P 500 GRWT ETF 464287309 6,470 61,510 SH   SOLE   61,510 0 0
ISHARES S&P 500 VAL ETF 464287408 6,666 73,835 SH   SOLE   73,835 0 0
ISHARES SELECT DIVID ETF 464287168 328 4,259 SH   SOLE   4,259 0 0
ISHARES SELECT DIVID ETF 464287168 16 202 SH   OTR   0 0 202
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 230 15,985 SH   SOLE   0 0 15,985
JOHNSON & JOHNSON COM 478160104 127 1,215 SH   OTR   300 0 915
JOHNSON & JOHNSON COM 478160104 4,358 41,652 SH   SOLE   9,876 0 31,776
JOHNSON CTLS INC COM 478366107 5 108 SH   OTR   0 0 108
JOHNSON CTLS INC COM 478366107 429 8,591 SH   SOLE   0 0 8,591
JPMORGAN CHASE & CO COM 46625H100 79 1,363 SH   OTR   0 0 1,363
JPMORGAN CHASE & CO COM 46625H100 2,178 37,805 SH   SOLE   3,227 0 34,578
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 505 14,526 SH   SOLE   0 0 14,526
KEYCORP NEW COM 493267108 227 15,861 SH   SOLE   475 0 15,386
KEYCORP NEW COM 493267108 4 282 SH   OTR   0 0 282
KIMBERLY CLARK CORP COM 494368103 34 306 SH   OTR   0 0 306
KIMBERLY CLARK CORP COM 494368103 829 7,454 SH   SOLE   2,048 0 5,406
KLA-TENCOR CORP COM 482480100 11 145 SH   OTR   0 0 145
KLA-TENCOR CORP COM 482480100 190 2,612 SH   SOLE   32 0 2,580
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 442 SH   OTR   0 0 442
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 294 9,253 SH   SOLE   0 0 9,253
KOREA ELECTRIC PWR SPONSORED ADR 500631106 555 30,159 SH   SOLE   0 0 30,159
KRAFT FOODS GROUP INC COM 50076q106 361 6,018 SH   SOLE   705 0 5,313
KRAFT FOODS GROUP INC COM 50076q106 19 324 SH   OTR   0 0 324
KROGER CO COM 501044101 275 5,561 SH   SOLE   377 0 5,184
KT CORP SPONSORED ADR 48268K101 295 19,469 SH   SOLE   0 0 19,469
KYOCERA CORP ADR 501556203 10 202 SH   OTR   0 0 202
KYOCERA CORP ADR 501556203 212 4,450 SH   SOLE   0 0 4,450
LAS VEGAS SANDS CORP COM 517834107 26 345 SH   OTR   0 0 345
LAS VEGAS SANDS CORP COM 517834107 194 2,547 SH   SOLE   520 0 2,027
LAUDER ESTEE COS INC CL A 518439104 11 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 196 2,642 SH   SOLE   0 0 2,642
LG DISPLAY CO LTD SPONS ADR REP 50186v102 293 18,579 SH   SOLE   0 0 18,579
LILLY ELI & CO COM 532457108 33 523 SH   OTR   0 0 523
LILLY ELI & CO COM 532457108 633 10,187 SH   SOLE   1,514 0 8,673
LINCOLN NATL CORP IND COM 534187109 5 97 SH   OTR   0 0 97
LINCOLN NATL CORP IND COM 534187109 248 4,822 SH   SOLE   62 0 4,760
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 3,865 SH   OTR   0 0 3,865
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 388 75,421 SH   SOLE   0 0 75,421
LOCKHEED MARTIN CORP COM 539830109 10 60 SH   OTR   0 0 60
LOCKHEED MARTIN CORP COM 539830109 397 2,471 SH   SOLE   48 0 2,423
LORILLARD INC COM 544147101 7 115 SH   OTR   0 0 115
LORILLARD INC COM 544147101 381 6,257 SH   SOLE   144 0 6,113
LOWES COS INC COM 548661107 14 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 623 12,975 SH   SOLE   2,439 0 10,536
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 453 7,820 SH   SOLE   0 0 7,820
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6 103 SH   OTR   0 0 103
MACYS INC COM 55616p104 13 222 SH   OTR   0 0 222
MACYS INC COM 55616p104 382 6,581 SH   SOLE   1,287 0 5,294
MANULIFE FINL CORP COM 56501R106 270 13,589 SH   SOLE   0 0 13,589
MARATHON OIL CORP COM 565849106 8 206 SH   OTR   0 0 206
MARATHON OIL CORP COM 565849106 285 7,146 SH   SOLE   70 0 7,076
MARATHON PETE CORP COM 56585a102 8 103 SH   OTR   0 0 103
MARATHON PETE CORP COM 56585a102 245 3,134 SH   SOLE   35 0 3,099
MARIN SOFTWARE INC COM 56804T106 263 22,342 SH   SOLE   22,342 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 333 11,042 SH   SOLE   11,042 0 0
MARRIOTT INTL INC NEW CL A 571903202 262 4,095 SH   SOLE   26 0 4,069
MASTERCARD INC CL A 57636Q104 769 10,465 SH   SOLE   280 0 10,185
MASTERCARD INC CL A 57636Q104 26 360 SH   OTR   0 0 360
MCCORMICK & CO INC COM NON VTG 579780206 227 3,175 SH   SOLE   0 0 3,175
MCDONALDS CORP COM 580135101 70 695 SH   OTR   0 0 695
MCDONALDS CORP COM 580135101 1,676 16,636 SH   SOLE   5,769 0 10,867
MCGRAW HILL FINL INC COM 580645109 16 189 SH   OTR   0 0 189
MCGRAW HILL FINL INC COM 580645109 313 3,772 SH   SOLE   1,881 0 1,891
MCKESSON CORP COM 58155Q103 18 97 SH   OTR   0 0 97
MCKESSON CORP COM 58155Q103 591 3,172 SH   SOLE   33 0 3,139
MECHEL OAO SPONSORED ADR 583840103 52 23,680 SH   SOLE   0 0 23,680
MEDTRONIC INC COM 585055106 3 43 SH   OTR   0 0 43
MEDTRONIC INC COM 585055106 899 14,097 SH   SOLE   127 0 13,970
MERCK & CO INC NEW COM 58933y105 67 1,157 SH   OTR   0 0 1,157
MERCK & CO INC NEW COM 58933y105 4,632 80,077 SH   SOLE   48,089 0 31,988
METLIFE INC COM 59156R108 590 10,620 SH   SOLE   134 0 10,486
MICRON TECHNOLOGY INC COM 595112103 25 762 SH   OTR   0 0 762
MICRON TECHNOLOGY INC COM 595112103 242 7,357 SH   SOLE   0 0 7,357
MICROSOFT CORP COM 594918104 401 9,605 SH   OTR   9,113 0 492
MICROSOFT CORP COM 594918104 7,122 170,801 SH   SOLE   26,004 0 144,797
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 41 6,652 SH   OTR   0 0 6,652
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 720 117,026 SH   SOLE   0 0 117,026
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 2,520 SH   OTR   0 0 2,520
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 382 92,950 SH   SOLE   0 0 92,950
MONDELEZ INTL INC CL A 609207105 680 18,081 SH   SOLE   2,458 0 15,623
MONDELEZ INTL INC CL A 609207105 18 485 SH   OTR   0 0 485
MONSANTO CO NEW COM 61166W101 781 6,261 SH   SOLE   436 0 5,825
MONSANTO CO NEW COM 61166W101 27 214 SH   OTR   0 0 214
MOODYS CORP COM 615369105 30 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 287 3,275 SH   SOLE   854 0 2,421
MORGAN STANLEY COM NEW 617446448 29 895 SH   OTR   0 0 895
MORGAN STANLEY COM NEW 617446448 432 13,362 SH   SOLE   98 0 13,264
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 79 SH   OTR   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307 230 3,449 SH   SOLE   42 0 3,407
NATIONAL GRID PLC SPON ADR NEW 636274300 20 265 SH   OTR   0 0 265
NATIONAL GRID PLC SPON ADR NEW 636274300 674 9,067 SH   SOLE   2,081 0 6,986
NETFLIX INC COM 64110L106 16 36 SH   OTR   0 0 36
NETFLIX INC COM 64110L106 211 480 SH   SOLE   0 0 480
NEWELL RUBBERMAID INC COM 651229106 229 7,388 SH   SOLE   0 0 7,388
NEXTERA ENERGY INC COM 65339f101 24 231 SH   OTR   0 0 231
NEXTERA ENERGY INC COM 65339f101 469 4,572 SH   SOLE   64 0 4,508
NIDEC CORP SPONSORED ADR 654090109 8 528 SH   OTR   0 0 528
NIDEC CORP SPONSORED ADR 654090109 404 26,260 SH   SOLE   0 0 26,260
NIKE INC CL B 654106103 19 246 SH   OTR   0 0 246
NIKE INC CL B 654106103 951 12,263 SH   SOLE   112 0 12,151
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 226 SH   OTR   0 0 226
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 277 8,861 SH   SOLE   0 0 8,861
NISOURCE INC COM 65473P105 340 8,647 SH   SOLE   2,202 0 6,445
NISOURCE INC COM 65473P105 16 395 SH   OTR   0 0 395
NOBLE ENERGY INC COM 655044105 443 5,717 SH   SOLE   112 0 5,605
NOKIA CORP SPONSORED ADR 654902204 6 841 SH   OTR   0 0 841
NOKIA CORP SPONSORED ADR 654902204 240 31,753 SH   SOLE   450 0 31,303
NOMURA HLDGS INC SPONSORED ADR 65535H208 29 4,171 SH   OTR   0 0 4,171
NOMURA HLDGS INC SPONSORED ADR 65535H208 467 66,414 SH   SOLE   0 0 66,414
NORDSTROM INC COM 655664100 13 189 SH   OTR   0 0 189
NORDSTROM INC COM 655664100 247 3,630 SH   SOLE   23 0 3,607
NORFOLK SOUTHERN CORP COM 655844108 13 122 SH   OTR   0 0 122
NORFOLK SOUTHERN CORP COM 655844108 369 3,583 SH   SOLE   43 0 3,540
NORTHROP GRUMMAN CORP COM 666807102 291 2,430 SH   SOLE   30 0 2,400
NORTHROP GRUMMAN CORP COM 666807102 6 47 SH   OTR   0 0 47
NOVARTIS A G SPONSORED ADR 66987V109 77 854 SH   OTR   0 0 854
NOVARTIS A G SPONSORED ADR 66987V109 1,815 20,054 SH   SOLE   392 0 19,662
NOVO-NORDISK A S ADR 670100205 28 610 SH   OTR   0 0 610
NOVO-NORDISK A S ADR 670100205 1,227 26,564 SH   SOLE   3,725 0 22,839
NRG ENERGY INC COM NEW 629377508 219 5,894 SH   SOLE   0 0 5,894
NTT DOCOMO INC SPONS ADR 62942M201 8 484 SH   OTR   0 0 484
NTT DOCOMO INC SPONS ADR 62942M201 318 18,604 SH   SOLE   0 0 18,604
NUCOR CORP COM 670346105 210 4,269 SH   SOLE   65 0 4,204
OCCIDENTAL PETE CORP DEL COM 674599105 34 329 SH   OTR   0 0 329
OCCIDENTAL PETE CORP DEL COM 674599105 837 8,152 SH   SOLE   227 0 7,925
OMNICOM GROUP INC COM 681919106 518 7,267 SH   SOLE   0 0 7,267
OMNICOM GROUP INC COM 681919106 18 250 SH   OTR   0 0 250
ORACLE CORP COM 68389X105 2,009 49,557 SH   SOLE   5,483 0 44,074
ORACLE CORP COM 68389X105 62 1,519 SH   OTR   100 0 1,419
ORANGE SPONSORED ADR 684060106 8 491 SH   OTR   0 0 491
ORANGE SPONSORED ADR 684060106 194 12,296 SH   SOLE   0 0 12,296
ORIX CORP SPONSORED ADR 686330101 18 214 SH   OTR   0 0 214
ORIX CORP SPONSORED ADR 686330101 544 6,551 SH   SOLE   0 0 6,551
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 238 5,704 SH   SOLE   0 0 5,704
PACCAR INC COM 693718108 7 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 242 3,851 SH   SOLE   61 0 3,790
PARKER HANNIFIN CORP COM 701094104 358 2,850 SH   SOLE   14 0 2,836
PARKER HANNIFIN CORP COM 701094104 12 96 SH   OTR   0 0 96
PAYCHEX INC COM 704326107 7 180 SH   OTR   0 0 180
PAYCHEX INC COM 704326107 349 8,409 SH   SOLE   759 0 7,650
PEARSON PLC SPONSORED ADR 705015105 8 387 SH   OTR   0 0 387
PEARSON PLC SPONSORED ADR 705015105 259 13,050 SH   SOLE   0 0 13,050
PEPSICO INC COM 713448108 56 631 SH   OTR   0 0 631
PEPSICO INC COM 713448108 2,592 29,016 SH   SOLE   9,083 0 19,933
PERFUMANIA HLDGS INC COM NEW 71376C100 378 55,668 SH   SOLE   55,668 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 261 17,840 SH   SOLE   0 0 17,840
PFIZER INC COM 717081103 86 2,892 SH   OTR   0 0 2,892
PFIZER INC COM 717081103 3,173 106,903 SH   SOLE   38,783 0 68,120
PHILIP MORRIS INTL INC COM 718172109 2,127 25,225 SH   SOLE   12,950 0 12,275
PHILIP MORRIS INTL INC COM 718172109 8 90 SH   OTR   0 0 90
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 207 3,078 SH   SOLE   0 0 3,078
PHILLIPS 66 COM 718546104 76 943 SH   OTR   242 0 701
PHILLIPS 66 COM 718546104 622 7,734 SH   SOLE   153 0 7,581
PIMCO ETF TR ENHAN SHRT MAT 72201R833 347 3,426 SH   SOLE   3,426 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 431 3,952 SH   SOLE   2,970 0 982
PIONEER NAT RES CO COM 723787107 15 64 SH   OTR   0 0 64
PIONEER NAT RES CO COM 723787107 436 1,897 SH   SOLE   43 0 1,854
PNC FINL SVCS GROUP INC COM 693475105 29 321 SH   OTR   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 605 6,792 SH   SOLE   149 0 6,643
POLARIS INDS INC COM 731068102 607 4,662 SH   SOLE   3,912 0 750
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 684 SH   OTR   0 0 684
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 35 9,619 SH   SOLE   0 0 9,619
POSCO SPONSORED ADR 693483109 490 6,589 SH   SOLE   0 0 6,589
POTASH CORP SASK INC COM 73755L107 313 8,257 SH   SOLE   3,600 0 4,657
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 271 8,933 SH   SOLE   8,933 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17 180 SH   OTR   0 0 180
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 202 2,150 SH   SOLE   2,150 0 0
PPG INDS INC COM 693506107 14 68 SH   OTR   0 0 68
PPG INDS INC COM 693506107 353 1,681 SH   SOLE   13 0 1,668
PRAXAIR INC COM 74005P104 26 195 SH   OTR   0 0 195
PRAXAIR INC COM 74005P104 728 5,478 SH   SOLE   35 0 5,443
PRECISION CASTPARTS CORP COM 740189105 334 1,323 SH   SOLE   25 0 1,298
PRECISION CASTPARTS CORP COM 740189105 21 83 SH   OTR   0 0 83
PRICE T ROWE GROUP INC COM 74144T108 573 6,794 SH   SOLE   33 0 6,761
PRICE T ROWE GROUP INC COM 74144T108 6 77 SH   OTR   0 0 77
PRICELINE GRP INC COM NEW 741503403 723 601 SH   SOLE   31 0 570
PRINCIPAL FINL GROUP INC COM 74251V102 4 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 233 4,618 SH   SOLE   86 0 4,532
PROCTER & GAMBLE CO COM 742718109 50 634 SH   OTR   0 0 634
PROCTER & GAMBLE CO COM 742718109 3,618 46,031 SH   SOLE   14,384 0 31,647
PROGRESSIVE CORP OHIO COM 743315103 11 452 SH   OTR   0 0 452
PROGRESSIVE CORP OHIO COM 743315103 239 9,419 SH   SOLE   51 0 9,368
PROLOGIS INC COM 74340w103 11 271 SH   OTR   0 0 271
PROLOGIS INC COM 74340w103 321 7,821 SH   SOLE   1,224 0 6,597
PRUDENTIAL FINL INC COM 744320102 12 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 375 4,224 SH   SOLE   50 0 4,174
PRUDENTIAL PLC ADR 74435K204 791 17,239 SH   SOLE   0 0 17,239
PRUDENTIAL PLC ADR 74435K204 20 430 SH   OTR   0 0 430
PUBLIC STORAGE COM 74460D109 19 112 SH   OTR   0 0 112
PUBLIC STORAGE COM 74460D109 409 2,387 SH   SOLE   851 0 1,536
QEP RES INC COM 74733v100 30 883 SH   OTR   800 0 83
QEP RES INC COM 74733v100 171 4,955 SH   SOLE   1,800 0 3,155
QUALCOMM INC COM 747525103 42 534 SH   OTR   0 0 534
QUALCOMM INC COM 747525103 1,450 18,313 SH   SOLE   391 0 17,922
RAYTHEON CO COM NEW 755111507 463 5,022 SH   SOLE   1,469 0 3,553
REALNETWORKS INC COM NEW 75605L708 81 10,606 SH   SOLE   10,606 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 19 294 SH   OTR   0 0 294
REED ELSEVIER P L C SPONS ADR NEW 758205207 383 5,922 SH   SOLE   0 0 5,922
REGIONS FINL CORP NEW COM 7591EP100 20 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 209 19,649 SH   SOLE   138 0 19,511
REYNOLDS AMERICAN INC COM 761713106 290 4,802 SH   SOLE   80 0 4,722
RIO TINTO PLC SPONSORED ADR 767204100 19 359 SH   OTR   0 0 359
RIO TINTO PLC SPONSORED ADR 767204100 661 12,172 SH   SOLE   0 0 12,172
ROCKWELL AUTOMATION INC COM 773903109 9 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 217 1,733 SH   SOLE   17 0 1,716
ROSS STORES INC COM 778296103 10 148 SH   OTR   0 0 148
ROSS STORES INC COM 778296103 397 6,002 SH   SOLE   3,650 0 2,352
ROYAL BK CDA MONTREAL QUE COM 780087102 552 7,726 SH   SOLE   0 0 7,726
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 154 13,665 SH   SOLE   0 0 13,665
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 687 SH   OTR   0 0 687
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,813 22,015 SH   SOLE   4,000 0 18,015
SALESFORCE COM INC COM 79466L302 9 156 SH   OTR   0 0 156
SALESFORCE COM INC COM 79466L302 362 6,238 SH   SOLE   44 0 6,194
SANDISK CORP COM 80004C101 4 39 SH   OTR   0 0 39
SANDISK CORP COM 80004C101 236 2,259 SH   SOLE   80 0 2,179
SANOFI SPONSORED ADR 80105N105 32 604 SH   OTR   0 0 604
SANOFI SPONSORED ADR 80105N105 1,014 19,065 SH   SOLE   0 0 19,065
SAP AG SPON ADR 803054204 613 7,960 SH   SOLE   0 0 7,960
SAP AG SPON ADR 803054204 24 314 SH   OTR   0 0 314
SASOL LTD SPONSORED ADR 803866300 527 8,922 SH   SOLE   0 0 8,922
SCHEIN HENRY INC COM 806407102 7 56 SH   OTR   0 0 56
SCHEIN HENRY INC COM 806407102 360 3,030 SH   SOLE   0 0 3,030
SCHLUMBERGER LTD COM 806857108 68 575 SH   OTR   0 0 575
SCHLUMBERGER LTD COM 806857108 1,755 14,875 SH   SOLE   1,307 0 13,568
SCHWAB CHARLES CORP NEW COM 808513105 21 783 SH   OTR   0 0 783
SCHWAB CHARLES CORP NEW COM 808513105 723 26,864 SH   SOLE   14,459 0 12,405
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 348 6,876 SH   SOLE   6,876 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 287 6,136 SH   SOLE   6,136 0 0
SEMPRA ENERGY COM 816851109 319 3,047 SH   SOLE   34 0 3,013
SEMPRA ENERGY COM 816851109 11 102 SH   OTR   0 0 102
SESA STERLITE LTD SPONSORED ADR 78413f103 311 16,077 SH   SOLE   0 0 16,077
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 585 12,753 SH   SOLE   0 0 12,753
SHIRE PLC SPONSORED ADR 82481R106 15 64 SH   OTR   0 0 64
SHIRE PLC SPONSORED ADR 82481R106 471 1,999 SH   SOLE   0 0 1,999
SIGMA ALDRICH CORP COM 826552101 395 3,888 SH   SOLE   17 0 3,871
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11 1,313 SH   OTR   0 0 1,313
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 434 52,909 SH   SOLE   0 0 52,909
SIMON PPTY GROUP INC NEW COM 828806109 32 190 SH   OTR   0 0 190
SIMON PPTY GROUP INC NEW COM 828806109 678 4,075 SH   SOLE   1,152 0 2,923
SK TELECOM LTD SPONSORED ADR 78440P108 6 223 SH   OTR   0 0 223
SK TELECOM LTD SPONSORED ADR 78440P108 474 18,283 SH   SOLE   0 0 18,283
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 345 SH   OTR   0 0 345
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 400 4,482 SH   SOLE   0 0 4,482
SOLARCITY CORP COM 83416t100 1,557 22,052 SH   SOLE   22,052 0 0
SONY CORP ADR NEW 835699307 21 1,252 SH   OTR   0 0 1,252
SONY CORP ADR NEW 835699307 308 18,390 SH   SOLE   900 0 17,490
SOUTHERN CO COM 842587107 478 10,537 SH   SOLE   2,115 0 8,422
SOUTHWEST AIRLS CO COM 844741108 31 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 235 8,765 SH   SOLE   800 0 7,965
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,107 10,763 SH   SOLE   9,013 0 1,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,924 7,386 SH   SOLE   5,917 0 1,469
SPDR SERIES TRUST S&P DIVID ETF 78464A763 155 2,027 SH   SOLE   2,027 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2,805 SH   OTR   2,805 0 0
SPECTRA ENERGY CORP COM 847560109 14 335 SH   OTR   0 0 335
SPECTRA ENERGY CORP COM 847560109 330 7,763 SH   SOLE   0 0 7,763
ST JUDE MED INC COM 790849103 2 35 SH   OTR   0 0 35
ST JUDE MED INC COM 790849103 286 4,128 SH   SOLE   22 0 4,106
STARBUCKS CORP COM 855244109 26 336 SH   OTR   0 0 336
STARBUCKS CORP COM 855244109 945 12,213 SH   SOLE   534 0 11,679
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 82 SH   OTR   0 0 82
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 214 2,646 SH   SOLE   282 0 2,364
STATE STR CORP COM 857477103 12 177 SH   OTR   0 0 177
STATE STR CORP COM 857477103 450 6,690 SH   SOLE   93 0 6,597
STATOIL ASA SPONSORED ADR 85771P102 421 13,659 SH   SOLE   0 0 13,659
STATOIL ASA SPONSORED ADR 85771P102 9 283 SH   OTR   0 0 283
STMICROELECTRONICS N V NY REGISTRY 861012102 103 11,611 SH   SOLE   0 0 11,611
STMICROELECTRONICS N V NY REGISTRY 861012102 4 443 SH   OTR   0 0 443
STRYKER CORP COM 863667101 461 5,470 SH   SOLE   20 0 5,450
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 13 1,560 SH   OTR   0 0 1,560
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 590 69,682 SH   SOLE   0 0 69,682
SUNCOR ENERGY INC NEW COM 867224107 10 242 SH   OTR   0 0 242
SUNCOR ENERGY INC NEW COM 867224107 419 9,832 SH   SOLE   0 0 9,832
SUNTRUST BKS INC COM 867914103 15 369 SH   OTR   0 0 369
SUNTRUST BKS INC COM 867914103 310 7,737 SH   SOLE   532 0 7,205
SUPERVALU INC COM 868536103 85 10,336 SH   SOLE   0 0 10,336
SYNGENTA AG SPONSORED ADR 87160A100 17 225 SH   OTR   0 0 225
SYNGENTA AG SPONSORED ADR 87160A100 484 6,476 SH   SOLE   0 0 6,476
SYSCO CORP COM 871829107 479 12,797 SH   SOLE   1,614 0 11,183
SYSCO CORP COM 871829107 4 100 SH   OTR   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,118 52,273 SH   SOLE   0 0 52,273
TARGET CORP COM 87612E106 13 226 SH   OTR   0 0 226
TARGET CORP COM 87612E106 715 12,346 SH   SOLE   5,366 0 6,980
TATA MTRS LTD SPONSORED ADR 876568502 212 5,434 SH   SOLE   0 0 5,434
TE CONNECTIVITY LTD REG SHS h84989104 18 296 SH   OTR   0 0 296
TE CONNECTIVITY LTD REG SHS h84989104 323 5,223 SH   SOLE   0 0 5,223
TELEFONICA S A SPONSORED ADR 879382208 17 970 SH   OTR   0 0 970
TELEFONICA S A SPONSORED ADR 879382208 723 42,113 SH   SOLE   1,000 0 41,113
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 192 SH   OTR   0 0 192
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 424 8,081 SH   SOLE   400 0 7,681
TEXAS INSTRS INC COM 882508104 20 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 1,053 22,044 SH   SOLE   4,731 0 17,313
THERMO FISHER SCIENTIFIC INC COM 883556102 18 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 468 3,966 SH   SOLE   56 0 3,910
TIFFANY & CO NEW COM 886547108 9 86 SH   OTR   0 0 86
TIFFANY & CO NEW COM 886547108 213 2,128 SH   SOLE   311 0 1,817
TIME WARNER CABLE INC COM 88732j207 650 4,415 SH   SOLE   326 0 4,089
TIME WARNER INC COM NEW 887317303 2 26 SH   OTR   0 0 26
TIME WARNER INC COM NEW 887317303 828 11,789 SH   SOLE   2,726 0 9,063
TJX COS INC NEW COM 872540109 16 306 SH   OTR   0 0 306
TJX COS INC NEW COM 872540109 642 12,081 SH   SOLE   132 0 11,949
TORCHMARK CORP COM 891027104 227 2,767 SH   SOLE   22 0 2,745
TORONTO DOMINION BK ONT COM NEW 891160509 537 10,436 SH   SOLE   0 0 10,436
TOTAL S A SPONSORED ADR 89151E109 41 570 SH   OTR   0 0 570
TOTAL S A SPONSORED ADR 89151E109 1,459 20,201 SH   SOLE   940 0 19,261
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 56 465 SH   OTR   0 0 465
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,505 12,580 SH   SOLE   0 0 12,580
TRANSCANADA CORP COM 89353D107 318 6,671 SH   SOLE   0 0 6,671
TRAVELERS COMPANIES INC COM 89417e109 575 6,113 SH   SOLE   121 0 5,992
TWENTY FIRST CENTY FOX INC CL A 90130a101 7 186 SH   OTR   0 0 186
TWENTY FIRST CENTY FOX INC CL A 90130a101 729 20,729 SH   SOLE   300 0 20,429
TWITTER INC COM 90184L102 584 14,265 SH   SOLE   13,222 0 1,043
TYCO INTERNATIONAL LTD SHS h89128104 256 5,624 SH   SOLE   0 0 5,624
TYCO INTERNATIONAL LTD SHS h89128104 11 251 SH   OTR   0 0 251
UBS AG SHS NEW H89231338 19 1,035 SH   OTR   0 0 1,035
UBS AG SHS NEW H89231338 620 33,819 SH   SOLE   0 0 33,819
UNILEVER N V N Y SHS NEW 904784709 31 697 SH   OTR   0 0 697
UNILEVER N V N Y SHS NEW 904784709 655 14,970 SH   SOLE   0 0 14,970
UNILEVER PLC SPON ADR NEW 904767704 6 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 287 6,333 SH   SOLE   1,545 0 4,788
UNION PAC CORP COM 907818108 39 386 SH   OTR   0 0 386
UNION PAC CORP COM 907818108 1,495 14,988 SH   SOLE   2,778 0 12,210
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 5,052 SH   OTR   0 0 5,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 233 96,551 SH   SOLE   0 0 96,551
UNITED PARCEL SERVICE INC CL B 911312106 991 9,652 SH   SOLE   726 0 8,926
UNITED TECHNOLOGIES CORP COM 913017109 35 304 SH   OTR   0 0 304
UNITED TECHNOLOGIES CORP COM 913017109 1,031 8,928 SH   SOLE   233 0 8,695
UNITEDHEALTH GROUP INC COM 91324P102 31 375 SH   OTR   0 0 375
UNITEDHEALTH GROUP INC COM 91324P102 926 11,330 SH   SOLE   330 0 11,000
US BANCORP DEL COM NEW 902973304 18 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 1,124 25,939 SH   SOLE   297 0 25,642
V F CORP COM 918204108 6 88 SH   OTR   0 0 88
V F CORP COM 918204108 206 3,274 SH   SOLE   0 0 3,274
VALE S A ADR 91912e105 149 11,240 SH   SOLE   0 0 11,240
VALERO ENERGY CORP NEW COM 91913y100 226 4,507 SH   SOLE   79 0 4,428
VALSPAR CORP COM 920355104 267 3,500 SH   SOLE   0 0 3,500
VANGUARD INDEX FDS GROWTH ETF 922908736 594 6,011 SH   SOLE   6,011 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 945 10,497 SH   SOLE   9,340 0 1,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 341 1,900 SH   SOLE   0 0 1,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,760 27,117 SH   SOLE   26,717 0 400
VANGUARD INDEX FDS VALUE ETF 922908744 490 6,050 SH   SOLE   6,050 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,026 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 527 6,757 SH   SOLE   6,757 0 0
VENTAS INC COM 92276F100 225 3,513 SH   SOLE   783 0 2,730
VENTAS INC COM 92276F100 4 60 SH   OTR   0 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 87 1,780 SH   OTR   532 0 1,248
VERIZON COMMUNICATIONS INC COM 92343V104 1,727 35,302 SH   SOLE   2,479 0 32,823
VIACOM INC NEW CL B 92553p201 35 401 SH   OTR   0 0 401
VIACOM INC NEW CL B 92553p201 964 11,112 SH   SOLE   1,844 0 9,268
VISA INC COM CL A 92826C839 27 130 SH   OTR   0 0 130
VISA INC COM CL A 92826C839 1,079 5,122 SH   SOLE   312 0 4,810
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 23 686 SH   OTR   0 0 686
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 306 9,156 SH   SOLE   0 0 9,156
VORNADO RLTY TR SH BEN INT 929042109 253 2,370 SH   SOLE   576 0 1,794
WALGREEN CO COM 931422109 39 525 SH   OTR   0 0 525
WALGREEN CO COM 931422109 1,202 16,214 SH   SOLE   3,363 0 12,851
WAL-MART STORES INC COM 931142103 59 789 SH   OTR   0 0 789
WAL-MART STORES INC COM 931142103 1,997 26,607 SH   SOLE   8,460 0 18,147
WATERS CORP COM 941848103 7 63 SH   OTR   0 0 63
WATERS CORP COM 941848103 226 2,162 SH   SOLE   0 0 2,162
WELLPOINT INC COM 94973v107 22 203 SH   OTR   0 0 203
WELLPOINT INC COM 94973v107 440 4,086 SH   SOLE   25 0 4,061
WELLS FARGO & CO NEW COM 949746101 85 1,617 SH   OTR   0 0 1,617
WELLS FARGO & CO NEW COM 949746101 3,291 62,615 SH   SOLE   15,985 0 46,630
WESTPAC BKG CORP SPONSORED ADR 961214301 35 1,090 SH   OTR   0 0 1,090
WESTPAC BKG CORP SPONSORED ADR 961214301 1,357 42,262 SH   SOLE   0 0 42,262
WILLIAMS COS INC DEL COM 969457100 18 304 SH   OTR   0 0 304
WILLIAMS COS INC DEL COM 969457100 472 8,113 SH   SOLE   88 0 8,025
WIPRO LTD SPON ADR 1 SH 97651M109 8 707 SH   OTR   0 0 707
WIPRO LTD SPON ADR 1 SH 97651M109 195 16,411 SH   SOLE   0 0 16,411
WOORI FIN HLDGS CO LTD ADR NEW 981063209 229 6,523 SH   SOLE   0 0 6,523
WOORI FIN HLDGS CO LTD ADR NEW 981063209 5 148 SH   OTR   0 0 148
WPP PLC NEW ADR 92937a102 21 194 SH   OTR   0 0 194
WPP PLC NEW ADR 92937a102 573 5,261 SH   SOLE   0 0 5,261
XEROX CORP COM 984121103 3 227 SH   OTR   0 0 227
XEROX CORP COM 984121103 132 10,601 SH   SOLE   788 0 9,813
YAHOO INC COM 984332106 354 10,073 SH   SOLE   0 0 10,073
YUM BRANDS INC COM 988498101 5 59 SH   OTR   0 0 59
YUM BRANDS INC COM 988498101 350 4,311 SH   SOLE   64 0 4,247
ZIMMER HLDGS INC COM 98956P102 425 4,089 SH   SOLE   1,487 0 2,602
ZIMMER HLDGS INC COM 98956P102 14 132 SH   OTR   0 0 132