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 1,708 12,592 SH   SOLE   2,689 0 9,903
3M CO COM 88579Y101 51 375 SH   OTR   0 0 375
ABB LTD SPONSORED ADR 000375204 30 1,166 SH   OTR   0 0 1,166
ABB LTD SPONSORED ADR 000375204 738 28,616 SH   SOLE   0 0 28,616
ABBOTT LABS COM 002824100 8 216 SH   OTR   0 0 216
ABBOTT LABS COM 002824100 775 20,113 SH   SOLE   4,813 0 15,300
ABBVIE INC COM 00287y109 11 216 SH   OTR   0 0 216
ABBVIE INC COM 00287y109 950 18,476 SH   SOLE   4,812 0 13,664
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 41 SH   OTR   0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,404 17,617 SH   SOLE   143 0 17,474
ACE LTD SHS H0023R105 4 40 SH   OTR   0 0 40
ACE LTD SHS H0023R105 568 5,731 SH   SOLE   713 0 5,018
ACTAVIS PLC SHS g0083b108 4,548 22,092 SH   SOLE   21,095 0 997
ADOBE SYS INC COM 00724f101 26 397 SH   OTR   0 0 397
ADOBE SYS INC COM 00724f101 324 4,934 SH   SOLE   115 0 4,819
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,736 SH   OTR   0 0 1,736
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 446 80,342 SH   SOLE   0 0 80,342
ADVANTAGE OIL & GAS LTD COM 00765F101 55 11,064 SH   SOLE   0 0 11,064
AEGON N V NY REGISTRY SH 007924103 11 1,164 SH   OTR   0 0 1,164
AEGON N V NY REGISTRY SH 007924103 323 35,097 SH   SOLE   0 0 35,097
AES CORP COM 00130H105 3 230 SH   OTR   0 0 230
AES CORP COM 00130H105 150 10,537 SH   SOLE   328 0 10,209
AETNA INC NEW COM 00817Y108 4 57 SH   OTR   0 0 57
AETNA INC NEW COM 00817Y108 338 4,515 SH   SOLE   47 0 4,468
AFLAC INC COM 001055102 13 208 SH   OTR   0 0 208
AFLAC INC COM 001055102 363 5,763 SH   SOLE   66 0 5,697
AIR PRODS & CHEMS INC COM 009158106 11 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 462 3,885 SH   SOLE   28 0 3,857
ALCATEL-LUCENT SPONSORED ADR 013904305 22 5,611 SH   OTR   0 0 5,611
ALCATEL-LUCENT SPONSORED ADR 013904305 60 15,448 SH   SOLE   0 0 15,448
ALCOA INC COM 013817101 211 16,418 SH   SOLE   0 0 16,418
ALEXION PHARMACEUTICALS INC COM 015351109 1,398 9,191 SH   SOLE   7,866 0 1,325
ALLERGAN INC COM 018490102 653 5,262 SH   SOLE   1,054 0 4,208
ALLERGAN INC COM 018490102 18 147 SH   OTR   0 0 147
ALLSTATE CORP COM 020002101 5 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 560 9,889 SH   SOLE   711 0 9,178
ALTRIA GROUP INC COM 02209S103 12 323 SH   OTR   0 0 323
ALTRIA GROUP INC COM 02209S103 1,376 36,752 SH   SOLE   13,584 0 23,168
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 193 22,359 SH   SOLE   0 0 22,359
AMAZON COM INC COM 023135106 4 11 SH   OTR   0 0 11
AMAZON COM INC COM 023135106 1,711 5,087 SH   SOLE   494 0 4,593
AMBEV SA SPONSORED ADR 02319v103 141 19,041 SH   SOLE   0 0 19,041
AMERICAN ELEC PWR INC COM 025537101 9 182 SH   OTR   0 0 182
AMERICAN ELEC PWR INC COM 025537101 213 4,213 SH   SOLE   359 0 3,854
AMERICAN EXPRESS CO COM 025816109 1,731 19,225 SH   SOLE   3,695 0 15,530
AMERICAN EXPRESS CO COM 025816109 45 500 SH   OTR   0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 656 13,115 SH   SOLE   269 0 12,846
AMERICAN INTL GROUP INC COM NEW 026874784 29 572 SH   OTR   0 0 572
AMERICAN TOWER CORP NEW COM 03027x100 15 178 SH   OTR   0 0 178
AMERICAN TOWER CORP NEW COM 03027x100 400 4,884 SH   SOLE   143 0 4,741
AMERIPRISE FINL INC COM 03076c106 7 65 SH   OTR   0 0 65
AMERIPRISE FINL INC COM 03076c106 334 3,032 SH   SOLE   49 0 2,983
AMERISOURCEBERGEN CORP COM 03073E105 8 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 260 3,958 SH   SOLE   45 0 3,913
AMGEN INC COM 031162100 42 337 SH   OTR   0 0 337
AMGEN INC COM 031162100 1,360 11,027 SH   SOLE   273 0 10,754
ANADARKO PETE CORP COM 032511107 20 234 SH   OTR   0 0 234
ANADARKO PETE CORP COM 032511107 522 6,161 SH   SOLE   58 0 6,103
ANALOG DEVICES INC COM 032654105 275 5,182 SH   SOLE   33 0 5,149
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 450 SH   OTR   0 0 450
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 164 9,600 SH   SOLE   0 0 9,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 25 235 SH   OTR   0 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 620 5,891 SH   SOLE   0 0 5,891
AON PLC SHS CL A g0408v102 18 214 SH   OTR   0 0 214
AON PLC SHS CL A g0408v102 267 3,170 SH   SOLE   53 0 3,117
APACHE CORP COM 037411105 2 25 SH   OTR   0 0 25
APACHE CORP COM 037411105 455 5,490 SH   SOLE   18 0 5,472
APPLE INC COM 037833100 6,580 12,260 SH   SOLE   2,375 0 9,885
APPLE INC COM 037833100 2,078 3,871 SH   OTR   3,500 0 371
APPLIED MATLS INC COM 038222105 304 14,889 SH   SOLE   694 0 14,195
APPLIED MATLS INC COM 038222105 19 942 SH   OTR   0 0 942
APTARGROUP INC COM 038336103 224 3,391 SH   SOLE   1,342 0 2,049
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10 609 SH   OTR   0 0 609
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 194 12,041 SH   SOLE   0 0 12,041
ARCHER DANIELS MIDLAND CO COM 039483102 12 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 288 6,627 SH   SOLE   79 0 6,548
ARM HLDGS PLC SPONSORED ADR 042068106 11 221 SH   OTR   0 0 221
ARM HLDGS PLC SPONSORED ADR 042068106 243 4,766 SH   SOLE   0 0 4,766
ASTRAZENECA PLC SPONSORED ADR 046353108 560 8,629 SH   SOLE   0 0 8,629
ASTRAZENECA PLC SPONSORED ADR 046353108 33 504 SH   OTR   0 0 504
AT&T INC COM 00206R102 73 2,092 SH   OTR   0 0 2,092
AT&T INC COM 00206R102 1,742 49,678 SH   SOLE   5,255 0 44,423
AU OPTRONICS CORP SPONSORED ADR 002255107 181 52,122 SH   SOLE   0 0 52,122
AUTOMATIC DATA PROCESSING IN COM 053015103 6 73 SH   OTR   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 1,022 13,228 SH   SOLE   1,050 0 12,178
AUTOZONE INC COM 053332102 250 465 SH   SOLE   5 0 460
BAKER HUGHES INC COM 057224107 13 203 SH   OTR   0 0 203
BAKER HUGHES INC COM 057224107 328 5,048 SH   SOLE   21 0 5,027
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 41 3,404 SH   OTR   0 0 3,404
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 735 61,215 SH   SOLE   0 0 61,215
BANCO BRADESCO S A SP ADR PFD NEW 059460303 148 10,829 SH   SOLE   0 0 10,829
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19 1,391 SH   OTR   0 0 1,391
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 66 11,798 SH   SOLE   0 0 11,798
BANCO SANTANDER SA ADR 05964H105 52 5,432 SH   OTR   0 0 5,432
BANCO SANTANDER SA ADR 05964H105 983 102,565 SH   SOLE   0 0 102,565
BANCOLOMBIA S A SPON ADR PREF 05968L102 20 360 SH   OTR   0 0 360
BANCOLOMBIA S A SPON ADR PREF 05968L102 218 3,857 SH   SOLE   0 0 3,857
BANK MONTREAL QUE COM 063671101 287 4,277 SH   SOLE   19 0 4,258
BANK N S HALIFAX COM 064149107 385 6,634 SH   SOLE   0 0 6,634
BANK NEW YORK MELLON CORP COM 064058100 551 15,623 SH   SOLE   3,007 0 12,616
BANK OF AMERICA CORPORATION COM 060505104 55 3,191 SH   OTR   0 0 3,191
BANK OF AMERICA CORPORATION COM 060505104 1,909 111,014 SH   SOLE   3,749 0 107,265
BARCLAYS PLC ADR 06738E204 11 669 SH   OTR   0 0 669
BARCLAYS PLC ADR 06738E204 380 24,212 SH   SOLE   4,600 0 19,612
BARD C R INC COM 067383109 362 2,444 SH   SOLE   10 0 2,434
BAXTER INTL INC COM 071813109 394 5,358 SH   SOLE   86 0 5,272
BB&T CORP COM 054937107 15 370 SH   OTR   0 0 370
BB&T CORP COM 054937107 282 7,010 SH   SOLE   215 0 6,795
BECTON DICKINSON & CO COM 075887109 22 189 SH   OTR   0 0 189
BECTON DICKINSON & CO COM 075887109 463 3,957 SH   SOLE   42 0 3,915
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,799 95 SH   SOLE   95 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 3,075 SH   OTR   2,648 0 427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,532 28,266 SH   SOLE   14,303 0 13,963
BHP BILLITON LTD SPONSORED ADR 088606108 1,260 18,591 SH   SOLE   0 0 18,591
BHP BILLITON LTD SPONSORED ADR 088606108 26 388 SH   OTR   0 0 388
BIOGEN IDEC INC COM 09062X103 807 2,638 SH   SOLE   21 0 2,617
BIOGEN IDEC INC COM 09062X103 45 146 SH   OTR   0 0 146
BLACKROCK INC COM 09247X101 9 28 SH   OTR   0 0 28
BLACKROCK INC COM 09247X101 366 1,164 SH   SOLE   16 0 1,148
BOEING CO COM 097023105 43 341 SH   OTR   0 0 341
BOEING CO COM 097023105 1,375 10,960 SH   SOLE   2,240 0 8,720
BORGWARNER INC COM 099724106 13 208 SH   OTR   0 0 208
BORGWARNER INC COM 099724106 187 3,047 SH   SOLE   44 0 3,003
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON PROPERTIES INC COM 101121101 289 2,522 SH   SOLE   613 0 1,909
BP PLC SPONSORED ADR 055622104 60 1,252 SH   OTR   0 0 1,252
BP PLC SPONSORED ADR 055622104 1,264 26,280 SH   SOLE   1,635 0 24,645
BRISTOL MYERS SQUIBB CO COM 110122108 2,211 42,556 SH   SOLE   22,960 0 19,596
BRISTOL MYERS SQUIBB CO COM 110122108 20 378 SH   OTR   0 0 378
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 638 5,726 SH   SOLE   0 0 5,726
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 542 13,265 SH   SOLE   2,779 0 10,486
BROOKFIELD OFFICE PPTYS INC COM 112900105 253 13,095 SH   SOLE   0 0 13,095
BT GROUP PLC ADR 05577E101 19 300 SH   OTR   0 0 300
BT GROUP PLC ADR 05577E101 528 8,277 SH   SOLE   0 0 8,277
CANADIAN NAT RES LTD COM 136385101 320 8,349 SH   SOLE   0 0 8,349
CANADIAN NATL RY CO COM 136375102 386 6,863 SH   SOLE   0 0 6,863
CANADIAN PAC RY LTD COM 13645T100 301 2,001 SH   SOLE   0 0 2,001
CANADIAN PAC RY LTD COM 13645T100 3 23 SH   OTR   0 0 23
CANON INC SPONSORED ADR 138006309 264 8,493 SH   SOLE   1,300 0 7,193
CANON INC SPONSORED ADR 138006309 3 90 SH   OTR   0 0 90
CAPITAL ONE FINL CORP COM 14040H105 16 208 SH   OTR   0 0 208
CAPITAL ONE FINL CORP COM 14040H105 730 9,462 SH   SOLE   100 0 9,362
CARDINAL HEALTH INC COM 14149Y108 7 102 SH   OTR   0 0 102
CARDINAL HEALTH INC COM 14149Y108 253 3,609 SH   SOLE   83 0 3,526
CATERPILLAR INC DEL COM 149123101 19 187 SH   OTR   0 0 187
CATERPILLAR INC DEL COM 149123101 562 5,651 SH   SOLE   373 0 5,278
CBS CORP NEW CL B 124857202 3 54 SH   OTR   0 0 54
CBS CORP NEW CL B 124857202 683 11,056 SH   SOLE   3,617 0 7,439
CDN IMPERIAL BK OF COMMERCE COM 136069101 6 69 SH   OTR   0 0 69
CDN IMPERIAL BK OF COMMERCE COM 136069101 348 4,032 SH   SOLE   0 0 4,032
CELGENE CORP COM 151020104 768 5,501 SH   SOLE   643 0 4,858
CELGENE CORP COM 151020104 18 130 SH   OTR   0 0 130
CEMEX SAB DE CV SPON ADR NEW 151290889 7 540 SH   OTR   0 0 540
CEMEX SAB DE CV SPON ADR NEW 151290889 148 11,731 SH   SOLE   0 0 11,731
CENCOSUD S A SPONSORED ADS 15132H101 111 11,318 SH   SOLE   0 0 11,318
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 59 20,902 SH   SOLE   0 0 20,902
CENTURYLINK INC COM 156700106 18 547 SH   OTR   0 0 547
CENTURYLINK INC COM 156700106 200 6,079 SH   SOLE   281 0 5,798
CHESAPEAKE ENERGY CORP COM 165167107 6 242 SH   OTR   0 0 242
CHESAPEAKE ENERGY CORP COM 165167107 215 8,388 SH   SOLE   2,806 0 5,582
CHEVRON CORP NEW COM 166764100 115 965 SH   OTR   0 0 965
CHEVRON CORP NEW COM 166764100 3,214 27,030 SH   SOLE   6,573 0 20,457
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 21 501 SH   OTR   0 0 501
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 397 9,381 SH   SOLE   0 0 9,381
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 242 5,303 SH   SOLE   0 0 5,303
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 277 3,096 SH   SOLE   0 0 3,096
CHUBB CORP COM 171232101 20 228 SH   OTR   0 0 228
CHUBB CORP COM 171232101 645 7,220 SH   SOLE   0 0 7,220
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 499 16,266 SH   SOLE   0 0 16,266
CIGNA CORPORATION COM 125509109 5 64 SH   OTR   0 0 64
CIGNA CORPORATION COM 125509109 320 3,822 SH   SOLE   26 0 3,796
CINCINNATI FINL CORP COM 172062101 207 4,257 SH   SOLE   37 0 4,220
CINCINNATI FINL CORP COM 172062101 8 165 SH   OTR   0 0 165
CISCO SYS INC COM 17275R102 50 2,226 SH   OTR   0 0 2,226
CISCO SYS INC COM 17275R102 7,223 322,258 SH   SOLE   263,246 0 59,012
CITIGROUP INC COM NEW 172967424 54 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 1,162 24,416 SH   SOLE   350 0 24,066
COACH INC COM 189754104 222 4,462 SH   SOLE   52 0 4,410
COCA COLA CO COM 191216100 47 1,228 SH   OTR   100 0 1,128
COCA COLA CO COM 191216100 2,479 64,130 SH   SOLE   16,653 0 47,477
COCA COLA ENTERPRISES INC NE COM 19122t109 13 272 SH   OTR   0 0 272
COCA COLA ENTERPRISES INC NE COM 19122t109 225 4,710 SH   SOLE   36 0 4,674
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 391 7,728 SH   SOLE   622 0 7,106
COLGATE PALMOLIVE CO COM 194162103 20 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,074 16,557 SH   SOLE   909 0 15,648
COMCAST CORP NEW CL A 20030N101 11 217 SH   OTR   0 0 217
COMCAST CORP NEW CL A 20030N101 1,114 22,262 SH   SOLE   383 0 21,879
COMCAST CORP NEW CL A SPL 20030n200 13 257 SH   OTR   0 0 257
COMCAST CORP NEW CL A SPL 20030n200 189 3,882 SH   SOLE   203 0 3,679
COMERICA INC COM 200340107 14 270 SH   OTR   0 0 270
COMERICA INC COM 200340107 205 3,955 SH   SOLE   0 0 3,955
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440w105 152 34,797 SH   SOLE   0 0 34,797
CONAGRA FOODS INC COM 205887102 87 2,794 SH   OTR   2,550 0 244
CONAGRA FOODS INC COM 205887102 137 4,401 SH   SOLE   71 0 4,330
CONOCOPHILLIPS COM 20825C104 139 1,977 SH   OTR   484 0 1,493
CONOCOPHILLIPS COM 20825C104 1,115 15,852 SH   SOLE   774 0 15,078
CORNING INC COM 219350105 316 15,162 SH   SOLE   65 0 15,097
CORNING INC COM 219350105 4 183 SH   OTR   0 0 183
COSTCO WHSL CORP NEW COM 22160K105 4 40 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 991 8,871 SH   SOLE   823 0 8,048
COVIDIEN PLC SHS g2554f113 433 5,884 SH   SOLE   17 0 5,867
CPFL ENERGIA S A SPONSORED ADR 126153105 187 11,480 SH   SOLE   0 0 11,480
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 522 SH   OTR   0 0 522
CREDIT SUISSE GROUP SPONSORED ADR 225401108 557 17,210 SH   SOLE   0 0 17,210
CSX CORP COM 126408103 9 306 SH   OTR   0 0 306
CSX CORP COM 126408103 469 16,195 SH   SOLE   93 0 16,102
CUMMINS INC COM 231021106 15 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 348 2,335 SH   SOLE   420 0 1,915
CVS CAREMARK CORPORATION COM 126650100 29 390 SH   OTR   0 0 390
CVS CAREMARK CORPORATION COM 126650100 1,060 14,165 SH   SOLE   445 0 13,720
DANAHER CORP DEL COM 235851102 25 332 SH   OTR   0 0 332
DANAHER CORP DEL COM 235851102 791 10,542 SH   SOLE   2,466 0 8,076
DEERE & CO COM 244199105 3 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 544 5,996 SH   SOLE   54 0 5,942
DELHAIZE GROUP SPONSORED ADR 29759W101 27 371 SH   OTR   0 0 371
DELHAIZE GROUP SPONSORED ADR 29759W101 394 5,422 SH   SOLE   0 0 5,422
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 20 14,173 SH   SOLE   0 0 14,173
DEUTSCHE BANK AG NAMEN AKT D18190898 7 153 SH   OTR   0 0 153
DEUTSCHE BANK AG NAMEN AKT D18190898 353 7,874 SH   SOLE   0 0 7,874
DEVON ENERGY CORP NEW COM 25179M103 460 6,873 SH   SOLE   3,110 0 3,763
DIAGEO P L C SPON ADR NEW 25243Q205 30 244 SH   OTR   0 0 244
DIAGEO P L C SPON ADR NEW 25243Q205 782 6,275 SH   SOLE   0 0 6,275
DIRECTV COM 25490a309 48 626 SH   OTR   0 0 626
DIRECTV COM 25490a309 806 10,548 SH   SOLE   181 0 10,367
DISCOVER FINL SVCS COM 254709108 20 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 325 5,585 SH   SOLE   243 0 5,342
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20 255 SH   OTR   0 0 255
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 186 2,419 SH   SOLE   0 0 2,419
DISNEY WALT CO COM DISNEY 254687106 5,112 63,841 SH   SOLE   42,489 0 21,352
DISNEY WALT CO COM DISNEY 254687106 66 821 SH   OTR   0 0 821
DOLLAR TREE INC COM 256746108 227 4,359 SH   SOLE   0 0 4,359
DOLLAR TREE INC COM 256746108 6 116 SH   OTR   0 0 116
DOMINION RES INC VA NEW COM 25746U109 24 341 SH   OTR   0 0 341
DOMINION RES INC VA NEW COM 25746U109 410 5,770 SH   SOLE   276 0 5,494
DONALDSON INC COM 257651109 307 7,246 SH   SOLE   0 0 7,246
DOW CHEM CO COM 260543103 22 463 SH   OTR   0 0 463
DOW CHEM CO COM 260543103 769 15,827 SH   SOLE   1,175 0 14,652
DR REDDYS LABS LTD ADR 256135203 8 183 SH   OTR   0 0 183
DR REDDYS LABS LTD ADR 256135203 261 5,945 SH   SOLE   0 0 5,945
DU PONT E I DE NEMOURS & CO COM 263534109 1,114 16,596 SH   SOLE   6,532 0 10,064
DU PONT E I DE NEMOURS & CO COM 263534109 35 516 SH   OTR   0 0 516
DUKE ENERGY CORP NEW COM NEW 26441c204 418 5,867 SH   SOLE   85 0 5,782
E M C CORP MASS COM 268648102 693 25,271 SH   SOLE   852 0 24,419
E M C CORP MASS COM 268648102 14 496 SH   OTR   0 0 496
EATON CORP PLC SHS G29183103 24 314 SH   OTR   0 0 314
EATON CORP PLC SHS G29183103 364 4,850 SH   SOLE   506 0 4,344
EBAY INC COM 278642103 871 15,764 SH   SOLE   377 0 15,387
ECOLAB INC COM 278865100 9 81 SH   OTR   0 0 81
ECOLAB INC COM 278865100 670 6,206 SH   SOLE   33 0 6,173
EMERSON ELEC CO COM 291011104 3 51 SH   OTR   0 0 51
EMERSON ELEC CO COM 291011104 992 14,857 SH   SOLE   4,046 0 10,811
ENBRIDGE INC COM 29250N105 324 7,123 SH   SOLE   0 0 7,123
ENBRIDGE INC COM 29250N105 23 504 SH   OTR   0 0 504
ENI S P A SPONSORED ADR 26874R108 514 10,244 SH   SOLE   0 0 10,244
ENI S P A SPONSORED ADR 26874R108 10 207 SH   OTR   0 0 207
EOG RES INC COM 26875p101 8 39 SH   OTR   0 0 39
EOG RES INC COM 26875p101 732 3,729 SH   SOLE   48 0 3,681
EQT CORP COM 26884L109 131 1,352 SH   OTR   1,352 0 0
EQT CORP COM 26884L109 121 1,245 SH   SOLE   0 0 1,245
EQUITY RESIDENTIAL SH BEN INT 29476L107 261 4,502 SH   SOLE   1,480 0 3,022
ERICSSON ADR B SEK 10 294821608 13 963 SH   OTR   0 0 963
ERICSSON ADR B SEK 10 294821608 368 27,640 SH   SOLE   258 0 27,382
EXELON CORP COM 30161n101 206 6,124 SH   SOLE   235 0 5,889
EXELON CORP COM 30161n101 4 111 SH   OTR   0 0 111
EXPRESS SCRIPTS HLDG CO COM 30219g108 32 422 SH   OTR   0 0 422
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,323 17,622 SH   SOLE   3,342 0 14,280
EXXON MOBIL CORP COM 30231G102 321 3,288 SH   OTR   2,182 0 1,106
EXXON MOBIL CORP COM 30231G102 10,983 112,441 SH   SOLE   68,441 0 44,000
FACEBOOK INC CL A 30303m102 53 880 SH   OTR   750 0 130
FACEBOOK INC CL A 30303m102 1,032 17,132 SH   SOLE   4,660 0 12,472
FASTENAL CO COM 311900104 309 6,261 SH   SOLE   38 0 6,223
FEDEX CORP COM 31428X106 11 84 SH   OTR   0 0 84
FEDEX CORP COM 31428X106 446 3,367 SH   SOLE   131 0 3,236
FIFTH THIRD BANCORP COM 316773100 10 447 SH   OTR   0 0 447
FIFTH THIRD BANCORP COM 316773100 235 10,226 SH   SOLE   464 0 9,762
FINISAR CORP COM NEW 31787A507 895 33,760 SH   SOLE   33,760 0 0
FIRST SOLAR INC COM 336433107 218 3,117 SH   SOLE   10 0 3,107
FISERV INC COM 337738108 8 148 SH   OTR   0 0 148
FISERV INC COM 337738108 672 11,860 SH   SOLE   17 0 11,843
FLOWSERVE CORP COM 34354P105 10 123 SH   OTR   0 0 123
FLOWSERVE CORP COM 34354P105 213 2,722 SH   SOLE   0 0 2,722
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,093 SH   OTR   0 0 1,093
FORD MTR CO DEL COM PAR $0.01 345370860 586 37,565 SH   SOLE   1,217 0 36,348
FOREST LABS INC COM 345838106 19 205 SH   OTR   0 0 205
FOREST LABS INC COM 345838106 314 3,400 SH   SOLE   52 0 3,348
FRANKLIN RES INC COM 354613101 335 6,183 SH   SOLE   20 0 6,163
FRANKLIN RES INC COM 354613101 13 246 SH   OTR   0 0 246
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 230 SH   OTR   0 0 230
FREEPORT-MCMORAN COPPER & GO COM 35671D857 337 10,179 SH   SOLE   2,460 0 7,719
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 348 9,974 SH   SOLE   0 0 9,974
FRONTIER COMMUNICATIONS CORP COM 35906a108 90 15,770 SH   SOLE   2,300 0 13,470
GAFISA S A SPONS ADR 362607301 45 14,035 SH   SOLE   0 0 14,035
GENERAL DYNAMICS CORP COM 369550108 468 4,296 SH   SOLE   66 0 4,230
GENERAL ELECTRIC CO COM 369604103 109 4,224 SH   OTR   1,251 0 2,973
GENERAL ELECTRIC CO COM 369604103 4,027 155,529 SH   SOLE   62,317 0 93,212
GENERAL MLS INC COM 370334104 7 128 SH   OTR   0 0 128
GENERAL MLS INC COM 370334104 655 12,631 SH   SOLE   1,676 0 10,955
GENERAL MTRS CO COM 37045v100 212 6,164 SH   SOLE   51 0 6,113
GILEAD SCIENCES INC COM 375558103 2,746 38,753 SH   SOLE   21,461 0 17,292
GILEAD SCIENCES INC COM 375558103 40 560 SH   OTR   0 0 560
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 745 SH   OTR   0 0 745
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 938 17,564 SH   SOLE   339 0 17,225
GLOBAL PMTS INC COM 37940X102 325 4,575 SH   OTR   4,575 0 0
GLOBAL PMTS INC COM 37940X102 17 244 SH   SOLE   0 0 244
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 53 14,251 SH   SOLE   0 0 14,251
GOLDMAN SACHS GROUP INC COM 38141g104 30 184 SH   OTR   0 0 184
GOLDMAN SACHS GROUP INC COM 38141g104 905 5,521 SH   SOLE   573 0 4,948
GOOGLE INC CL A 38259P508 3,747 3,362 SH   SOLE   215 0 3,147
GRACE W R & CO DEL NEW COM 38388f108 267 2,690 SH   SOLE   0 0 2,690
GRAINGER W W INC COM 384802104 12 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 440 1,743 SH   SOLE   8 0 1,735
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 254 7,625 SH   SOLE   0 0 7,625
HALLIBURTON CO COM 406216101 593 10,072 SH   SOLE   109 0 9,963
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 86 28,082 SH   SOLE   0 0 28,082
HARTFORD FINL SVCS GROUP INC COM 416515104 12 347 SH   OTR   0 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 191 5,406 SH   SOLE   122 0 5,284
HDFC BANK LTD ADR REPS 3 SHS 40415F101 243 5,931 SH   SOLE   0 0 5,931
HERSHEY CO COM 427866108 15 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 269 2,573 SH   SOLE   197 0 2,376
HESS CORP COM 42809H107 207 2,500 SH   SOLE   38 0 2,462
HEWLETT PACKARD CO COM 428236103 14 428 SH   OTR   0 0 428
HEWLETT PACKARD CO COM 428236103 768 23,743 SH   SOLE   3,210 0 20,533
HOME DEPOT INC COM 437076102 31 394 SH   OTR   0 0 394
HOME DEPOT INC COM 437076102 1,224 15,463 SH   SOLE   676 0 14,787
HONDA MOTOR LTD AMERN SHS 438128308 12 344 SH   OTR   0 0 344
HONDA MOTOR LTD AMERN SHS 438128308 640 18,100 SH   SOLE   0 0 18,100
HONEYWELL INTL INC COM 438516106 35 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 816 8,794 SH   SOLE   176 0 8,618
HORMEL FOODS CORP COM 440452100 9 176 SH   OTR   0 0 176
HORMEL FOODS CORP COM 440452100 231 4,689 SH   SOLE   0 0 4,689
HOST HOTELS & RESORTS INC COM 44107P104 285 14,062 SH   SOLE   2,580 0 11,482
HSBC HLDGS PLC SPON ADR NEW 404280406 45 891 SH   OTR   0 0 891
HSBC HLDGS PLC SPON ADR NEW 404280406 1,187 23,346 SH   SOLE   0 0 23,346
HUDSON CITY BANCORP COM 443683107 99 10,034 SH   SOLE   273 0 9,761
HUMANA INC COM 444859102 367 3,259 SH   SOLE   1,329 0 1,930
ICICI BK LTD ADR 45104G104 272 6,210 SH   SOLE   0 0 6,210
ILLINOIS TOOL WKS INC COM 452308109 7 82 SH   OTR   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 723 8,893 SH   SOLE   116 0 8,777
IMPERIAL OIL LTD COM NEW 453038408 12 249 SH   OTR   0 0 249
IMPERIAL OIL LTD COM NEW 453038408 211 4,542 SH   SOLE   0 0 4,542
INFORMATION SERVICES GROUP I COM 45675Y104 589 119,999 SH   SOLE   119,999 0 0
INFOSYS LTD SPONSORED ADR 456788108 9 161 SH   OTR   0 0 161
INFOSYS LTD SPONSORED ADR 456788108 301 5,561 SH   SOLE   0 0 5,561
ING GROEP N V SPONSORED ADR 456837103 22 1,531 SH   OTR   0 0 1,531
ING GROEP N V SPONSORED ADR 456837103 522 36,665 SH   SOLE   0 0 36,665
INGERSOLL-RAND PLC SHS g47791101 10 176 SH   OTR   0 0 176
INGERSOLL-RAND PLC SHS g47791101 214 3,731 SH   SOLE   36 0 3,695
INTEL CORP COM 458140100 64 2,481 SH   OTR   50 0 2,431
INTEL CORP COM 458140100 2,483 96,185 SH   SOLE   28,277 0 67,908
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857p400 11 353 SH   OTR   0 0 353
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857p400 344 10,631 SH   SOLE   0 0 10,631
INTERNATIONAL BUSINESS MACHS COM 459200101 95 494 SH   OTR   0 0 494
INTERNATIONAL BUSINESS MACHS COM 459200101 3,144 16,331 SH   SOLE   2,695 0 13,636
INTL PAPER CO COM 460146103 12 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 239 5,214 SH   SOLE   120 0 5,094
INTUIT COM 461202103 4 54 SH   OTR   0 0 54
INTUIT COM 461202103 401 5,153 SH   SOLE   42 0 5,111
INVESCO LTD SHS G491BT108 241 6,526 SH   SOLE   86 0 6,440
INVESCO LTD SHS G491BT108 8 208 SH   OTR   0 0 208
ISHARES CORE S&P MCP ETF 464287507 232 1,689 SH   SOLE   1,689 0 0
ISHARES RUSSELL 3000 ETF 464287689 402 3,582 SH   SOLE   3,582 0 0
ISHARES S&P 500 GRWT ETF 464287309 6,125 61,349 SH   SOLE   61,349 0 0
ISHARES S&P 500 VAL ETF 464287408 6,399 73,632 SH   SOLE   73,632 0 0
ISHARES SELECT DIVID ETF 464287168 210 2,863 SH   OTR   2,663 0 200
ISHARES SELECT DIVID ETF 464287168 312 4,259 SH   SOLE   4,259 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 220 14,800 SH   SOLE   0 0 14,800
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 22 321 SH   OTR   0 0 321
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 180 2,640 SH   SOLE   0 0 2,640
JOHNSON & JOHNSON COM 478160104 4,032 41,048 SH   SOLE   9,053 0 31,995
JOHNSON & JOHNSON COM 478160104 119 1,215 SH   OTR   300 0 915
JOHNSON CTLS INC COM 478366107 5 108 SH   OTR   0 0 108
JOHNSON CTLS INC COM 478366107 408 8,628 SH   SOLE   26 0 8,602
JPMORGAN CHASE & CO COM 46625H100 83 1,363 SH   OTR   0 0 1,363
JPMORGAN CHASE & CO COM 46625H100 2,402 39,558 SH   SOLE   2,538 0 37,020
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 505 14,371 SH   SOLE   0 0 14,371
KEYCORP NEW COM 493267108 4 282 SH   OTR   0 0 282
KEYCORP NEW COM 493267108 226 15,904 SH   SOLE   560 0 15,344
KIMBERLY CLARK CORP COM 494368103 916 8,311 SH   SOLE   2,060 0 6,251
KIMBERLY CLARK CORP COM 494368103 34 305 SH   OTR   0 0 305
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 428 SH   OTR   0 0 428
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 366 10,408 SH   SOLE   0 0 10,408
KOREA ELECTRIC PWR SPONSORED ADR 500631106 560 32,610 SH   SOLE   0 0 32,610
KRAFT FOODS GROUP INC COM 50076q106 18 319 SH   OTR   0 0 319
KRAFT FOODS GROUP INC COM 50076q106 352 6,275 SH   SOLE   731 0 5,544
KROGER CO COM 501044101 287 6,568 SH   SOLE   402 0 6,166
KT CORP SPONSORED ADR 48268K101 232 16,684 SH   SOLE   0 0 16,684
KYOCERA CORP ADR 501556203 9 202 SH   OTR   0 0 202
KYOCERA CORP ADR 501556203 197 4,354 SH   SOLE   0 0 4,354
LAS VEGAS SANDS CORP COM 517834107 28 345 SH   OTR   0 0 345
LAS VEGAS SANDS CORP COM 517834107 319 3,947 SH   SOLE   517 0 3,430
LG DISPLAY CO LTD SPONS ADR REP 50186v102 235 18,772 SH   SOLE   0 0 18,772
LILLY ELI & CO COM 532457108 581 9,863 SH   SOLE   1,545 0 8,318
LILLY ELI & CO COM 532457108 31 523 SH   OTR   0 0 523
LINCOLN NATL CORP IND COM 534187109 5 97 SH   OTR   0 0 97
LINCOLN NATL CORP IND COM 534187109 250 4,943 SH   SOLE   62 0 4,881
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 3,865 SH   OTR   0 0 3,865
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 467 91,740 SH   SOLE   0 0 91,740
LOCKHEED MARTIN CORP COM 539830109 10 60 SH   OTR   0 0 60
LOCKHEED MARTIN CORP COM 539830109 457 2,801 SH   SOLE   57 0 2,744
LORILLARD INC COM 544147101 6 115 SH   OTR   0 0 115
LORILLARD INC COM 544147101 344 6,356 SH   SOLE   144 0 6,212
LOWES COS INC COM 548661107 14 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 681 13,926 SH   SOLE   2,478 0 11,448
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 487 8,445 SH   SOLE   0 0 8,445
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 378 6,376 SH   SOLE   711 0 5,665
MANITOWOC INC COM 563571108 274 8,704 SH   SOLE   0 0 8,704
MANULIFE FINL CORP COM 56501R106 286 14,816 SH   SOLE   0 0 14,816
MARATHON OIL CORP COM 565849106 7 206 SH   OTR   0 0 206
MARATHON OIL CORP COM 565849106 246 6,930 SH   SOLE   107 0 6,823
MARATHON PETE CORP COM 56585a102 9 103 SH   OTR   0 0 103
MARATHON PETE CORP COM 56585a102 288 3,304 SH   SOLE   47 0 3,257
MARIN SOFTWARE INC COM 56804T106 236 22,342 SH   SOLE   22,342 0 0
MARRIOTT INTL INC NEW CL A 571903202 250 4,465 SH   SOLE   26 0 4,439
MASTERCARD INC CL A 57636Q104 27 360 SH   OTR   0 0 360
MASTERCARD INC CL A 57636Q104 842 11,266 SH   SOLE   311 0 10,955
MCCORMICK & CO INC COM NON VTG 579780206 303 4,230 SH   SOLE   0 0 4,230
MCDONALDS CORP COM 580135101 68 695 SH   OTR   0 0 695
MCDONALDS CORP COM 580135101 1,760 17,953 SH   SOLE   6,297 0 11,656
MCGRAW HILL FINL INC COM 580645109 14 189 SH   OTR   0 0 189
MCGRAW HILL FINL INC COM 580645109 292 3,829 SH   SOLE   1,893 0 1,936
MCKESSON CORP COM 58155Q103 17 97 SH   OTR   0 0 97
MCKESSON CORP COM 58155Q103 575 3,258 SH   SOLE   40 0 3,218
MECHEL OAO SPONSORED ADR 583840103 50 23,994 SH   SOLE   0 0 23,994
MEDTRONIC INC COM 585055106 3 43 SH   OTR   0 0 43
MEDTRONIC INC COM 585055106 901 14,648 SH   SOLE   159 0 14,489
MERCK & CO INC NEW COM 58933y105 66 1,157 SH   OTR   0 0 1,157
MERCK & CO INC NEW COM 58933y105 4,510 79,442 SH   SOLE   46,984 0 32,458
METLIFE INC COM 59156R108 609 11,541 SH   SOLE   176 0 11,365
MICROSOFT CORP COM 594918104 394 9,605 SH   OTR   9,113 0 492
MICROSOFT CORP COM 594918104 7,235 176,509 SH   SOLE   24,690 0 151,819
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 643 116,088 SH   SOLE   0 0 116,088
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 2,520 SH   OTR   0 0 2,520
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 447 112,379 SH   SOLE   0 0 112,379
MONDELEZ INTL INC CL A 609207105 17 485 SH   OTR   0 0 485
MONDELEZ INTL INC CL A 609207105 652 18,871 SH   SOLE   2,519 0 16,352
MONSANTO CO NEW COM 61166W101 24 214 SH   OTR   0 0 214
MONSANTO CO NEW COM 61166W101 741 6,509 SH   SOLE   579 0 5,930
MOODYS CORP COM 615369105 27 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 261 3,292 SH   SOLE   866 0 2,426
MORGAN STANLEY COM NEW 617446448 28 895 SH   OTR   0 0 895
MORGAN STANLEY COM NEW 617446448 448 14,360 SH   SOLE   152 0 14,208
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 79 SH   OTR   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307 234 3,635 SH   SOLE   57 0 3,578
NATIONAL GRID PLC SPON ADR NEW 636274300 638 9,283 SH   SOLE   2,081 0 7,202
NATIONAL GRID PLC SPON ADR NEW 636274300 18 265 SH   OTR   0 0 265
NEWELL RUBBERMAID INC COM 651229106 218 7,284 SH   SOLE   0 0 7,284
NEXTERA ENERGY INC COM 65339f101 504 5,274 SH   SOLE   76 0 5,198
NEXTERA ENERGY INC COM 65339f101 28 296 SH   OTR   0 0 296
NIDEC CORP SPONSORED ADR 654090109 8 264 SH   OTR   0 0 264
NIDEC CORP SPONSORED ADR 654090109 453 14,716 SH   SOLE   0 0 14,716
NIKE INC CL B 654106103 18 246 SH   OTR   0 0 246
NIKE INC CL B 654106103 932 12,617 SH   SOLE   137 0 12,480
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 420 SH   OTR   0 0 420
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 280 10,279 SH   SOLE   0 0 10,279
NISOURCE INC COM 65473P105 14 395 SH   OTR   0 0 395
NISOURCE INC COM 65473P105 319 8,987 SH   SOLE   2,202 0 6,785
NOBLE ENERGY INC COM 655044105 427 6,008 SH   SOLE   129 0 5,879
NOKIA CORP SPONSORED ADR 654902204 229 31,145 SH   SOLE   450 0 30,695
NOKIA CORP SPONSORED ADR 654902204 6 841 SH   OTR   0 0 841
NOMURA HLDGS INC SPONSORED ADR 65535H208 27 4,171 SH   OTR   0 0 4,171
NOMURA HLDGS INC SPONSORED ADR 65535H208 387 60,139 SH   SOLE   0 0 60,139
NORDSTROM INC COM 655664100 12 189 SH   OTR   0 0 189
NORDSTROM INC COM 655664100 234 3,755 SH   SOLE   23 0 3,732
NORFOLK SOUTHERN CORP COM 655844108 12 122 SH   OTR   0 0 122
NORFOLK SOUTHERN CORP COM 655844108 357 3,670 SH   SOLE   57 0 3,613
NORTHROP GRUMMAN CORP COM 666807102 6 47 SH   OTR   0 0 47
NORTHROP GRUMMAN CORP COM 666807102 338 2,742 SH   SOLE   40 0 2,702
NOVARTIS A G SPONSORED ADR 66987V109 73 854 SH   OTR   0 0 854
NOVARTIS A G SPONSORED ADR 66987V109 1,765 20,755 SH   SOLE   392 0 20,363
NOVO-NORDISK A S ADR 670100205 1,245 27,271 SH   SOLE   3,725 0 23,546
NOVO-NORDISK A S ADR 670100205 28 610 SH   OTR   0 0 610
NTT DOCOMO INC SPONS ADR 62942M201 2 100 SH   OTR   0 0 100
NTT DOCOMO INC SPONS ADR 62942M201 362 22,948 SH   SOLE   0 0 22,948
NUCOR CORP COM 670346105 226 4,473 SH   SOLE   89 0 4,384
O REILLY AUTOMOTIVE INC NEW COM 67103h107 7 48 SH   OTR   0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103h107 194 1,309 SH   SOLE   27 0 1,282
OCCIDENTAL PETE CORP DEL COM 674599105 31 329 SH   OTR   0 0 329
OCCIDENTAL PETE CORP DEL COM 674599105 826 8,672 SH   SOLE   119 0 8,553
OI S.A. SPN ADR REP PFD 670851203 23 17,342 SH   SOLE   0 0 17,342
OMNICOM GROUP INC COM 681919106 18 250 SH   OTR   0 0 250
OMNICOM GROUP INC COM 681919106 557 7,678 SH   SOLE   0 0 7,678
ORACLE CORP COM 68389X105 62 1,519 SH   OTR   100 0 1,419
ORACLE CORP COM 68389X105 2,131 52,089 SH   SOLE   1,004 0 51,085
ORANGE SPONSORED ADR 684060106 7 491 SH   OTR   0 0 491
ORANGE SPONSORED ADR 684060106 194 13,231 SH   SOLE   0 0 13,231
ORIX CORP SPONSORED ADR 686330101 15 214 SH   OTR   0 0 214
ORIX CORP SPONSORED ADR 686330101 436 6,185 SH   SOLE   0 0 6,185
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 203 5,154 SH   SOLE   0 0 5,154
PACCAR INC COM 693718108 7 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 279 4,138 SH   SOLE   78 0 4,060
PARKER HANNIFIN CORP COM 701094104 11 96 SH   OTR   0 0 96
PARKER HANNIFIN CORP COM 701094104 345 2,880 SH   SOLE   26 0 2,854
PAYCHEX INC COM 704326107 368 8,644 SH   SOLE   783 0 7,861
PAYCHEX INC COM 704326107 8 180 SH   OTR   0 0 180
PEARSON PLC SPONSORED ADR 705015105 7 387 SH   OTR   0 0 387
PEARSON PLC SPONSORED ADR 705015105 191 10,722 SH   SOLE   0 0 10,722
PEPSICO INC COM 713448108 53 631 SH   OTR   0 0 631
PEPSICO INC COM 713448108 2,644 31,665 SH   SOLE   9,850 0 21,815
PERFUMANIA HLDGS INC COM NEW 71376C100 377 55,668 SH   SOLE   55,668 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140 10,679 SH   SOLE   0 0 10,679
PFIZER INC COM 717081103 90 2,791 SH   OTR   0 0 2,791
PFIZER INC COM 717081103 3,584 111,597 SH   SOLE   37,273 0 74,324
PHILIP MORRIS INTL INC COM 718172109 7 90 SH   OTR   0 0 90
PHILIP MORRIS INTL INC COM 718172109 2,037 24,881 SH   SOLE   13,003 0 11,878
PHILLIPS 66 COM 718546104 73 943 SH   OTR   242 0 701
PHILLIPS 66 COM 718546104 633 8,210 SH   SOLE   473 0 7,737
PIMCO ETF TR TOTL RETN ETF 72201R775 372 3,485 SH   SOLE   2,503 0 982
PIONEER NAT RES CO COM 723787107 12 64 SH   OTR   0 0 64
PIONEER NAT RES CO COM 723787107 361 1,929 SH   SOLE   49 0 1,880
PNC FINL SVCS GROUP INC COM 693475105 28 321 SH   OTR   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 612 7,032 SH   SOLE   167 0 6,865
POLARIS INDS INC COM 731068102 651 4,662 SH   SOLE   3,912 0 750
POLYONE CORP COM 73179P106 550 15,000 SH   SOLE   0 0 15,000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 8 1,894 SH   OTR   0 0 1,894
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 64 15,089 SH   SOLE   0 0 15,089
POSCO SPONSORED ADR 693483109 444 6,393 SH   SOLE   0 0 6,393
POTASH CORP SASK INC COM 73755L107 314 8,683 SH   SOLE   3,600 0 5,083
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 260 8,933 SH   SOLE   8,933 0 0
PPG INDS INC COM 693506107 13 68 SH   OTR   0 0 68
PPG INDS INC COM 693506107 345 1,783 SH   SOLE   19 0 1,764
PRAXAIR INC COM 74005P104 26 195 SH   OTR   0 0 195
PRAXAIR INC COM 74005P104 775 5,920 SH   SOLE   45 0 5,875
PRECISION CASTPARTS CORP COM 740189105 21 83 SH   OTR   0 0 83
PRECISION CASTPARTS CORP COM 740189105 371 1,466 SH   SOLE   31 0 1,435
PRICE T ROWE GROUP INC COM 74144T108 601 7,296 SH   SOLE   49 0 7,247
PRICE T ROWE GROUP INC COM 74144T108 6 77 SH   OTR   0 0 77
PRICELINE COM INC COM NEW 741503403 756 634 SH   SOLE   33 0 601
PRINCIPAL FINL GROUP INC COM 74251V102 4 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 210 4,571 SH   SOLE   86 0 4,485
PROCTER & GAMBLE CO COM 742718109 51 634 SH   OTR   0 0 634
PROCTER & GAMBLE CO COM 742718109 3,869 48,007 SH   SOLE   13,802 0 34,205
PROGRESSIVE CORP OHIO COM 743315103 11 452 SH   OTR   0 0 452
PROGRESSIVE CORP OHIO COM 743315103 207 8,554 SH   SOLE   51 0 8,503
PROLOGIS INC COM 74340w103 11 271 SH   OTR   0 0 271
PROLOGIS INC COM 74340w103 322 7,892 SH   SOLE   1,251 0 6,641
PRUDENTIAL FINL INC COM 744320102 12 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 374 4,413 SH   SOLE   68 0 4,345
PRUDENTIAL PLC ADR 74435K204 18 430 SH   OTR   0 0 430
PRUDENTIAL PLC ADR 74435K204 764 17,951 SH   SOLE   0 0 17,951
PUBLIC STORAGE COM 74460D109 353 2,098 SH   SOLE   478 0 1,620
PUBLIC STORAGE COM 74460D109 19 112 SH   OTR   0 0 112
QUALCOMM INC COM 747525103 42 534 SH   OTR   0 0 534
QUALCOMM INC COM 747525103 1,481 18,783 SH   SOLE   442 0 18,341
RALPH LAUREN CORP CL A 751212101 233 1,450 SH   SOLE   1,000 0 450
RAYTHEON CO COM NEW 755111507 554 5,607 SH   SOLE   1,400 0 4,207
REALNETWORKS INC COM NEW 75605L708 80 10,606 SH   SOLE   10,606 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 18 294 SH   OTR   0 0 294
REED ELSEVIER P L C SPONS ADR NEW 758205207 417 6,784 SH   SOLE   0 0 6,784
REGIONS FINL CORP NEW COM 7591EP100 205 18,431 SH   SOLE   138 0 18,293
REGIONS FINL CORP NEW COM 7591EP100 21 1,923 SH   OTR   0 0 1,923
REYNOLDS AMERICAN INC COM 761713106 272 5,093 SH   SOLE   80 0 5,013
RIO TINTO PLC SPONSORED ADR 767204100 20 359 SH   OTR   0 0 359
RIO TINTO PLC SPONSORED ADR 767204100 736 13,190 SH   SOLE   0 0 13,190
ROCKWELL AUTOMATION INC COM 773903109 9 72 SH   OTR   0 0 72
ROCKWELL AUTOMATION INC COM 773903109 210 1,685 SH   SOLE   27 0 1,658
ROCKWELL COLLINS INC COM 774341101 31 394 SH   OTR   300 0 94
ROCKWELL COLLINS INC COM 774341101 419 5,263 SH   SOLE   15 0 5,248
ROSS STORES INC COM 778296103 11 148 SH   OTR   0 0 148
ROSS STORES INC COM 778296103 439 6,131 SH   SOLE   3,650 0 2,481
ROYAL BK CDA MONTREAL QUE COM 780087102 583 8,834 SH   SOLE   0 0 8,834
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 9 858 SH   OTR   0 0 858
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 140 13,522 SH   SOLE   0 0 13,522
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,634 22,361 SH   SOLE   4,000 0 18,361
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 687 SH   OTR   0 0 687
SALESFORCE COM INC COM 79466L302 9 156 SH   OTR   0 0 156
SALESFORCE COM INC COM 79466L302 369 6,461 SH   SOLE   65 0 6,396
SANOFI SPONSORED ADR 80105N105 32 604 SH   OTR   0 0 604
SANOFI SPONSORED ADR 80105N105 866 16,562 SH   SOLE   0 0 16,562
SAP AG SPON ADR 803054204 26 314 SH   OTR   0 0 314
SAP AG SPON ADR 803054204 636 7,816 SH   SOLE   0 0 7,816
SASOL LTD SPONSORED ADR 803866300 529 9,474 SH   SOLE   0 0 9,474
SCHEIN HENRY INC COM 806407102 373 3,126 SH   SOLE   0 0 3,126
SCHEIN HENRY INC COM 806407102 7 56 SH   OTR   0 0 56
SCHLUMBERGER LTD COM 806857108 1,505 15,431 SH   SOLE   1,348 0 14,083
SCHLUMBERGER LTD COM 806857108 56 575 SH   OTR   0 0 575
SCHWAB CHARLES CORP NEW COM 808513105 21 783 SH   OTR   0 0 783
SCHWAB CHARLES CORP NEW COM 808513105 741 27,123 SH   SOLE   14,510 0 12,613
SEMPRA ENERGY COM 816851109 10 102 SH   OTR   0 0 102
SEMPRA ENERGY COM 816851109 298 3,077 SH   SOLE   34 0 3,043
SESA STERLITE LTD SPONSORED ADR 78413f103 214 17,200 SH   SOLE   0 0 17,200
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 614 13,973 SH   SOLE   0 0 13,973
SHIRE PLC SPONSORED ADR 82481R106 10 64 SH   OTR   0 0 64
SHIRE PLC SPONSORED ADR 82481R106 277 1,866 SH   SOLE   0 0 1,866
SIBANYE GOLD LTD SPONSORED ADR 825724206 90 10,817 SH   SOLE   0 0 10,817
SIEMENS A G SPONSORED ADR 826197501 45 332 SH   OTR   0 0 332
SIEMENS A G SPONSORED ADR 826197501 1,063 7,864 SH   SOLE   0 0 7,864
SIGMA ALDRICH CORP COM 826552101 373 3,997 SH   SOLE   17 0 3,980
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 9 1,313 SH   OTR   0 0 1,313
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 373 56,112 SH   SOLE   0 0 56,112
SIMON PPTY GROUP INC NEW COM 828806109 31 190 SH   OTR   0 0 190
SIMON PPTY GROUP INC NEW COM 828806109 641 3,907 SH   SOLE   1,161 0 2,746
SK TELECOM LTD SPONSORED ADR 78440P108 5 223 SH   OTR   0 0 223
SK TELECOM LTD SPONSORED ADR 78440P108 479 21,214 SH   SOLE   0 0 21,214
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 345 SH   OTR   0 0 345
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 334 4,368 SH   SOLE   0 0 4,368
SOLARCITY CORP COM 83416t100 2,225 35,528 SH   SOLE   35,528 0 0
SONY CORP ADR NEW 835699307 365 19,085 SH   SOLE   900 0 18,185
SONY CORP ADR NEW 835699307 24 1,252 SH   OTR   0 0 1,252
SOUTHERN CO COM 842587107 431 9,807 SH   SOLE   2,142 0 7,665
SOUTHWEST AIRLS CO COM 844741108 27 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 212 8,960 SH   SOLE   1,044 0 7,916
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,858 9,935 SH   SOLE   8,185 0 1,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,851 7,386 SH   SOLE   5,917 0 1,469
SPDR SERIES TRUST S&P DIVID ETF 78464A763 206 2,805 SH   OTR   2,805 0 0
SPECTRA ENERGY CORP COM 847560109 12 335 SH   OTR   0 0 335
SPECTRA ENERGY CORP COM 847560109 315 8,518 SH   SOLE   26 0 8,492
ST JUDE MED INC COM 790849103 2 35 SH   OTR   0 0 35
ST JUDE MED INC COM 790849103 282 4,310 SH   SOLE   37 0 4,273
STARBUCKS CORP COM 855244109 846 11,530 SH   SOLE   54 0 11,476
STARBUCKS CORP COM 855244109 25 336 SH   OTR   0 0 336
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 82 SH   OTR   0 0 82
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 224 2,810 SH   SOLE   298 0 2,512
STATE STR CORP COM 857477103 12 177 SH   OTR   0 0 177
STATE STR CORP COM 857477103 498 7,167 SH   SOLE   112 0 7,055
STATOIL ASA SPONSORED ADR 85771P102 8 283 SH   OTR   0 0 283
STATOIL ASA SPONSORED ADR 85771P102 410 14,539 SH   SOLE   0 0 14,539
STMICROELECTRONICS N V NY REGISTRY 861012102 4 443 SH   OTR   0 0 443
STMICROELECTRONICS N V NY REGISTRY 861012102 110 11,898 SH   SOLE   0 0 11,898
STRYKER CORP COM 863667101 452 5,545 SH   SOLE   32 0 5,513
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 573 66,272 SH   SOLE   0 0 66,272
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 13 1,560 SH   OTR   0 0 1,560
SUNCOR ENERGY INC NEW COM 867224107 8 242 SH   OTR   0 0 242
SUNCOR ENERGY INC NEW COM 867224107 355 10,148 SH   SOLE   0 0 10,148
SUNTRUST BKS INC COM 867914103 15 369 SH   OTR   0 0 369
SUNTRUST BKS INC COM 867914103 310 7,803 SH   SOLE   532 0 7,271
SUPERVALU INC COM 868536103 69 10,065 SH   SOLE   0 0 10,065
SYNGENTA AG SPONSORED ADR 87160A100 17 225 SH   OTR   0 0 225
SYNGENTA AG SPONSORED ADR 87160A100 467 6,161 SH   SOLE   0 0 6,161
SYSCO CORP COM 871829107 505 13,982 SH   SOLE   1,648 0 12,334
SYSCO CORP COM 871829107 4 100 SH   OTR   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,113 55,589 SH   SOLE   0 0 55,589
TARGET CORP COM 87612E106 770 12,726 SH   SOLE   5,393 0 7,333
TARGET CORP COM 87612E106 14 226 SH   OTR   0 0 226
TE CONNECTIVITY LTD REG SHS h84989104 18 296 SH   OTR   0 0 296
TE CONNECTIVITY LTD REG SHS h84989104 349 5,796 SH   SOLE   19 0 5,777
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 744 SH   OTR   0 0 744
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 119 10,072 SH   SOLE   0 0 10,072
TELEFONICA S A SPONSORED ADR 879382208 15 970 SH   OTR   0 0 970
TELEFONICA S A SPONSORED ADR 879382208 659 41,725 SH   SOLE   1,000 0 40,725
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 192 SH   OTR   0 0 192
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 438 8,291 SH   SOLE   400 0 7,891
TEXAS INSTRS INC COM 882508104 20 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 1,092 23,152 SH   SOLE   4,769 0 18,383
THERMO FISHER SCIENTIFIC INC COM 883556102 18 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 499 4,149 SH   SOLE   78 0 4,071
TIME WARNER CABLE INC COM 88732j207 613 4,465 SH   SOLE   47 0 4,418
TIME WARNER INC COM NEW 887317303 2 26 SH   OTR   0 0 26
TIME WARNER INC COM NEW 887317303 791 12,101 SH   SOLE   191 0 11,910
TJX COS INC NEW COM 872540109 19 306 SH   OTR   0 0 306
TJX COS INC NEW COM 872540109 721 11,892 SH   SOLE   162 0 11,730
TORCHMARK CORP COM 891027104 222 2,823 SH   SOLE   22 0 2,801
TORONTO DOMINION BK ONT COM NEW 891160509 567 12,076 SH   SOLE   0 0 12,076
TOTAL S A SPONSORED ADR 89151E109 37 570 SH   OTR   0 0 570
TOTAL S A SPONSORED ADR 89151E109 1,398 21,306 SH   SOLE   1,240 0 20,066
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,347 11,932 SH   SOLE   0 0 11,932
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 465 SH   OTR   0 0 465
TRANSALTA CORP COM 89346D107 8 724 SH   OTR   0 0 724
TRANSALTA CORP COM 89346D107 131 11,296 SH   SOLE   0 0 11,296
TRANSCANADA CORP COM 89353D107 310 6,803 SH   SOLE   0 0 6,803
TRAVELERS COMPANIES INC COM 89417e109 626 7,351 SH   SOLE   136 0 7,215
TWENTY FIRST CENTY FOX INC CL A 90130a101 6 186 SH   OTR   0 0 186
TWENTY FIRST CENTY FOX INC CL A 90130a101 670 20,943 SH   SOLE   364 0 20,579
TYCO INTERNATIONAL LTD SHS h89128104 11 251 SH   OTR   0 0 251
TYCO INTERNATIONAL LTD SHS h89128104 246 5,799 SH   SOLE   0 0 5,799
UBS AG SHS NEW H89231338 21 1,035 SH   OTR   0 0 1,035
UBS AG SHS NEW H89231338 771 37,188 SH   SOLE   0 0 37,188
UNILEVER N V N Y SHS NEW 904784709 29 697 SH   OTR   0 0 697
UNILEVER N V N Y SHS NEW 904784709 640 15,571 SH   SOLE   0 0 15,571
UNILEVER PLC SPON ADR NEW 904767704 6 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 338 7,895 SH   SOLE   1,545 0 6,350
UNION PAC CORP COM 907818108 36 193 SH   OTR   0 0 193
UNION PAC CORP COM 907818108 1,440 7,674 SH   SOLE   1,361 0 6,313
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 5,052 SH   OTR   0 0 5,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 230 110,602 SH   SOLE   0 0 110,602
UNITED PARCEL SERVICE INC CL B 911312106 1,002 10,287 SH   SOLE   945 0 9,342
UNITED TECHNOLOGIES CORP COM 913017109 36 304 SH   OTR   0 0 304
UNITED TECHNOLOGIES CORP COM 913017109 1,065 9,119 SH   SOLE   202 0 8,917
UNITEDHEALTH GROUP INC COM 91324P102 982 11,975 SH   SOLE   363 0 11,612
UNITEDHEALTH GROUP INC COM 91324P102 31 375 SH   OTR   0 0 375
US BANCORP DEL COM NEW 902973304 17 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 1,165 27,175 SH   SOLE   346 0 26,829
V F CORP COM 918204108 5 88 SH   OTR   0 0 88
V F CORP COM 918204108 218 3,523 SH   SOLE   17 0 3,506
VALE S A ADR 91912e105 160 11,555 SH   SOLE   0 0 11,555
VALERO ENERGY CORP NEW COM 91913y100 253 4,763 SH   SOLE   101 0 4,662
VALSPAR CORP COM 920355104 252 3,500 SH   SOLE   0 0 3,500
VANGUARD INDEX FDS GROWTH ETF 922908736 562 6,011 SH   SOLE   6,011 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 460 5,351 SH   SOLE   4,194 0 1,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 326 1,900 SH   SOLE   0 0 1,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,854 29,283 SH   SOLE   28,883 0 400
VANGUARD INDEX FDS VALUE ETF 922908744 473 6,050 SH   SOLE   6,050 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,156 22,350 SH   SOLE   0 0 22,350
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 431 5,726 SH   SOLE   5,726 0 0
VENTAS INC COM 92276F100 4 60 SH   OTR   0 0 60
VENTAS INC COM 92276F100 225 3,721 SH   SOLE   802 0 2,919
VERIZON COMMUNICATIONS INC COM 92343V104 88 1,853 SH   OTR   532 0 1,321
VERIZON COMMUNICATIONS INC COM 92343V104 1,633 34,323 SH   SOLE   1,595 0 32,728
VIACOM INC NEW CL B 92553p201 918 10,807 SH   SOLE   1,857 0 8,950
VIACOM INC NEW CL B 92553p201 34 401 SH   OTR   0 0 401
VISA INC COM CL A 92826C839 28 130 SH   OTR   0 0 130
VISA INC COM CL A 92826C839 1,142 5,289 SH   SOLE   126 0 5,163
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 29 783 SH   OTR   0 0 783
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 761 20,687 SH   SOLE   0 0 20,687
VORNADO RLTY TR SH BEN INT 929042109 254 2,578 SH   SOLE   588 0 1,990
WALGREEN CO COM 931422109 35 525 SH   OTR   0 0 525
WALGREEN CO COM 931422109 1,015 15,365 SH   SOLE   2,094 0 13,271
WAL-MART STORES INC COM 931142103 60 789 SH   OTR   0 0 789
WAL-MART STORES INC COM 931142103 2,241 29,321 SH   SOLE   8,501 0 20,820
WATERS CORP COM 941848103 7 63 SH   OTR   0 0 63
WATERS CORP COM 941848103 222 2,046 SH   SOLE   0 0 2,046
WELLPOINT INC COM 94973v107 20 203 SH   OTR   0 0 203
WELLPOINT INC COM 94973v107 421 4,231 SH   SOLE   25 0 4,206
WELLS FARGO & CO NEW COM 949746101 80 1,616 SH   OTR   0 0 1,616
WELLS FARGO & CO NEW COM 949746101 3,186 64,060 SH   SOLE   16,188 0 47,872
WESTPAC BKG CORP SPONSORED ADR 961214301 35 1,090 SH   OTR   0 0 1,090
WESTPAC BKG CORP SPONSORED ADR 961214301 1,370 42,740 SH   SOLE   0 0 42,740
WHOLE FOODS MKT INC COM 966837106 21 412 SH   OTR   0 0 412
WHOLE FOODS MKT INC COM 966837106 203 3,994 SH   SOLE   18 0 3,976
WILLIAMS COS INC DEL COM 969457100 12 304 SH   OTR   0 0 304
WILLIAMS COS INC DEL COM 969457100 339 8,352 SH   SOLE   116 0 8,236
WIPRO LTD SPON ADR 1 SH 97651M109 9 707 SH   OTR   0 0 707
WIPRO LTD SPON ADR 1 SH 97651M109 250 18,620 SH   SOLE   0 0 18,620
WOORI FIN HLDGS CO LTD ADR 981063100 6 177 SH   OTR   0 0 177
WOORI FIN HLDGS CO LTD ADR 981063100 325 9,370 SH   SOLE   0 0 9,370
WPP PLC NEW ADR 92937a102 552 5,354 SH   SOLE   0 0 5,354
WPP PLC NEW ADR 92937a102 20 194 SH   OTR   0 0 194
XEROX CORP COM 984121103 3 227 SH   OTR   0 0 227
XEROX CORP COM 984121103 147 13,031 SH   SOLE   788 0 12,243
XILINX INC COM 983919101 15 270 SH   OTR   0 0 270
XILINX INC COM 983919101 198 3,652 SH   SOLE   57 0 3,595
YAHOO INC COM 984332106 407 11,331 SH   SOLE   1,032 0 10,299
YUM BRANDS INC COM 988498101 4 59 SH   OTR   0 0 59
YUM BRANDS INC COM 988498101 322 4,273 SH   SOLE   84 0 4,189
ZIMMER HLDGS INC COM 98956P102 385 4,069 SH   SOLE   1,497 0 2,572
ZIMMER HLDGS INC COM 98956P102 12 132 SH   OTR   0 0 132