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 2,029 12,302 SH   SOLE   2,320 0 9,982
3M CO COM 88579Y101 62 375 SH   OTR   0 0 375
ABB LTD SPONSORED ADR 000375204 25 1,166 SH   OTR   0 0 1,166
ABB LTD SPONSORED ADR 000375204 530 25,026 SH   SOLE   0 0 25,026
ABBOTT LABS COM 002824100 10 216 SH   OTR   0 0 216
ABBOTT LABS COM 002824100 1,085 23,424 SH   SOLE   5,482 0 17,942
ABBVIE INC COM 00287y109 26 438 SH   OTR   0 0 438
ABBVIE INC COM 00287y109 1,263 21,573 SH   SOLE   6,537 0 15,036
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 41 SH   OTR   0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,740 18,573 SH   SOLE   0 0 18,573
ACE LTD SHS H0023R105 413 3,706 SH   SOLE   700 0 3,006
ACE LTD SHS H0023R105 4 40 SH   OTR   0 0 40
ACTAVIS PLC SHS g0083b108 26 87 SH   OTR   0 0 87
ACTAVIS PLC SHS g0083b108 7,925 26,629 SH   SOLE   21,703 0 4,926
ADOBE SYS INC COM 00724f101 29 397 SH   OTR   0 0 397
ADOBE SYS INC COM 00724f101 417 5,641 SH   SOLE   46 0 5,595
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 12 1,736 SH   OTR   0 0 1,736
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 587 81,469 SH   SOLE   0 0 81,469
ADVANTAGE OIL & GAS LTD COM 00765F101 60 11,154 SH   SOLE   0 0 11,154
AEGON N V NY REGISTRY SH 007924103 9 1,164 SH   OTR   0 0 1,164
AEGON N V NY REGISTRY SH 007924103 270 34,067 SH   SOLE   0 0 34,067
AES CORP COM 00130H105 3 230 SH   OTR   0 0 230
AES CORP COM 00130H105 129 10,042 SH   SOLE   0 0 10,042
AETNA INC NEW COM 00817Y108 533 5,007 SH   SOLE   0 0 5,007
AETNA INC NEW COM 00817Y108 6 56 SH   OTR   0 0 56
AFLAC INC COM 001055102 418 6,526 SH   SOLE   0 0 6,526
AFLAC INC COM 001055102 13 208 SH   OTR   0 0 208
AIR PRODS & CHEMS INC COM 009158106 14 95 SH   OTR   0 0 95
AIR PRODS & CHEMS INC COM 009158106 510 3,372 SH   SOLE   0 0 3,372
ALCATEL-LUCENT SPONSORED ADR 013904305 21 5,602 SH   OTR   0 0 5,602
ALCATEL-LUCENT SPONSORED ADR 013904305 82 21,997 SH   SOLE   0 0 21,997
ALCOA INC COM 013817101 217 16,767 SH   SOLE   0 0 16,767
ALEXION PHARMACEUTICALS INC COM 015351109 1,677 9,679 SH   SOLE   7,860 0 1,819
ALLIANCE DATA SYSTEMS CORP COM 018581108 244 822 SH   SOLE   0 0 822
ALLSTATE CORP COM 020002101 6 81 SH   OTR   0 0 81
ALLSTATE CORP COM 020002101 699 9,815 SH   SOLE   650 0 9,165
ALTRIA GROUP INC COM 02209S103 16 327 SH   OTR   0 0 327
ALTRIA GROUP INC COM 02209S103 1,884 37,658 SH   SOLE   12,806 0 24,852
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 226 18,085 SH   SOLE   0 0 18,085
AMAZON COM INC COM 023135106 4 11 SH   OTR   0 0 11
AMAZON COM INC COM 023135106 1,949 5,238 SH   SOLE   503 0 4,735
AMBEV SA SPONSORED ADR 02319v103 174 30,285 SH   SOLE   9,635 0 20,650
AMDOCS LTD SHS G02602103 221 4,059 SH   SOLE   2,159 0 1,900
AMERICAN ELEC PWR INC COM 025537101 10 182 SH   OTR   0 0 182
AMERICAN ELEC PWR INC COM 025537101 262 4,657 SH   SOLE   294 0 4,363
AMERICAN EXPRESS CO COM 025816109 39 500 SH   OTR   0 0 500
AMERICAN EXPRESS CO COM 025816109 1,435 18,363 SH   SOLE   3,537 0 14,826
AMERICAN INTL GROUP INC COM NEW 026874784 34 622 SH   OTR   0 0 622
AMERICAN INTL GROUP INC COM NEW 026874784 771 14,076 SH   SOLE   151 0 13,925
AMERICAN TOWER CORP NEW COM 03027x100 17 178 SH   OTR   0 0 178
AMERICAN TOWER CORP NEW COM 03027x100 527 5,596 SH   SOLE   62 0 5,534
AMERIPRISE FINL INC COM 03076c106 9 65 SH   OTR   0 0 65
AMERIPRISE FINL INC COM 03076c106 433 3,310 SH   SOLE   24 0 3,286
AMERISOURCEBERGEN CORP COM 03073E105 15 128 SH   OTR   0 0 128
AMERISOURCEBERGEN CORP COM 03073E105 517 4,549 SH   SOLE   0 0 4,549
AMGEN INC COM 031162100 60 376 SH   OTR   0 0 376
AMGEN INC COM 031162100 1,851 11,579 SH   SOLE   409 0 11,170
AMPHENOL CORP NEW CL A 032095101 9 150 SH   OTR   0 0 150
AMPHENOL CORP NEW CL A 032095101 200 3,388 SH   SOLE   84 0 3,304
ANADARKO PETE CORP COM 032511107 19 234 SH   OTR   0 0 234
ANADARKO PETE CORP COM 032511107 506 6,112 SH   SOLE   0 0 6,112
ANALOG DEVICES INC COM 032654105 298 4,733 SH   SOLE   0 0 4,733
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 365 SH   OTR   0 0 365
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 120 12,885 SH   SOLE   0 0 12,885
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 29 235 SH   OTR   0 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 939 7,703 SH   SOLE   600 0 7,103
ANTHEM INC COM 036752103 31 203 SH   OTR   0 0 203
ANTHEM INC COM 036752103 692 4,483 SH   SOLE   0 0 4,483
AON PLC SHS CL A g0408v102 21 214 SH   OTR   0 0 214
AON PLC SHS CL A g0408v102 397 4,135 SH   SOLE   0 0 4,135
APACHE CORP COM 037411105 399 6,616 SH   SOLE   0 0 6,616
APPLE INC COM 037833100 3,415 27,447 SH   OTR   24,850 0 2,597
APPLE INC COM 037833100 12,106 97,296 SH   SOLE   22,892 0 74,404
APPLIED MATLS INC COM 038222105 301 13,363 SH   SOLE   115 0 13,248
APPLIED MATLS INC COM 038222105 21 942 SH   OTR   0 0 942
APTARGROUP INC COM 038336103 215 3,377 SH   SOLE   1,342 0 2,035
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9 986 SH   OTR   0 0 986
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 124 13,133 SH   SOLE   0 0 13,133
ARCHER DANIELS MIDLAND CO COM 039483102 13 275 SH   OTR   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 319 6,720 SH   SOLE   0 0 6,720
ARISTA NETWORKS INC COM 040413106 17,013 241,215 SH   SOLE   241,155 0 60
ARM HLDGS PLC SPONSORED ADR 042068106 11 221 SH   OTR   0 0 221
ARM HLDGS PLC SPONSORED ADR 042068106 250 5,072 SH   SOLE   0 0 5,072
ASML HOLDING N V N Y REGISTRY SHS n07059210 4 38 SH   OTR   0 0 38
ASML HOLDING N V N Y REGISTRY SHS n07059210 201 1,991 SH   SOLE   0 0 1,991
ASTRAZENECA PLC SPONSORED ADR 046353108 31 454 SH   OTR   0 0 454
ASTRAZENECA PLC SPONSORED ADR 046353108 666 9,729 SH   SOLE   0 0 9,729
AT&T INC COM 00206R102 70 2,142 SH   OTR   0 0 2,142
AT&T INC COM 00206R102 1,922 58,859 SH   SOLE   3,598 0 55,261
AU OPTRONICS CORP SPONSORED ADR 002255107 259 51,700 SH   SOLE   0 0 51,700
AUTOMATIC DATA PROCESSING IN COM 053015103 6 73 SH   OTR   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 1,137 13,279 SH   SOLE   919 0 12,360
AUTOZONE INC COM 053332102 304 445 SH   SOLE   0 0 445
AVALONBAY CMNTYS INC COM 053484101 5 30 SH   OTR   0 0 30
AVALONBAY CMNTYS INC COM 053484101 226 1,298 SH   SOLE   624 0 674
AVIVA PLC ADR 05382A104 10 604 SH   OTR   0 0 604
AVIVA PLC ADR 05382A104 153 9,447 SH   SOLE   0 0 9,447
BAKER HUGHES INC COM 057224107 13 203 SH   OTR   0 0 203
BAKER HUGHES INC COM 057224107 396 6,233 SH   SOLE   0 0 6,233
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 648 64,614 SH   SOLE   0 0 64,614
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 34 3,404 SH   OTR   0 0 3,404
BANCO BRADESCO S A SP ADR PFD NEW 059460303 156 16,857 SH   SOLE   0 0 16,857
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 1,391 SH   OTR   0 0 1,391
BANCO SANTANDER SA ADR 05964H105 39 5,245 SH   OTR   0 0 5,245
BANCO SANTANDER SA ADR 05964H105 751 100,763 SH   SOLE   0 0 100,763
BANK AMER CORP COM 060505104 49 3,191 SH   OTR   0 0 3,191
BANK AMER CORP COM 060505104 1,639 106,485 SH   SOLE   2,421 0 104,064
BANK MONTREAL QUE COM 063671101 278 4,639 SH   SOLE   0 0 4,639
BANK N S HALIFAX COM 064149107 254 5,053 SH   SOLE   0 0 5,053
BANK NEW YORK MELLON CORP COM 064058100 674 16,752 SH   SOLE   2,867 0 13,885
BARCLAYS PLC ADR 06738E204 14 948 SH   OTR   0 0 948
BARCLAYS PLC ADR 06738E204 524 35,945 SH   SOLE   4,600 0 31,345
BARD C R INC COM 067383109 410 2,451 SH   SOLE   0 0 2,451
BAXTER INTL INC COM 071813109 452 6,602 SH   SOLE   1,200 0 5,402
BB&T CORP COM 054937107 329 8,440 SH   SOLE   88 0 8,352
BB&T CORP COM 054937107 14 370 SH   OTR   0 0 370
BECTON DICKINSON & CO COM 075887109 150 1,042 SH   OTR   850 0 192
BECTON DICKINSON & CO COM 075887109 630 4,388 SH   SOLE   0 0 4,388
BED BATH & BEYOND INC COM 075896100 9 116 SH   OTR   0 0 116
BED BATH & BEYOND INC COM 075896100 218 2,840 SH   SOLE   0 0 2,840
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,662 95 SH   SOLE   95 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 423 2,930 SH   OTR   2,503 0 427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,560 31,598 SH   SOLE   15,918 0 15,680
BHP BILLITON LTD SPONSORED ADR 088606108 26 555 SH   OTR   0 0 555
BHP BILLITON LTD SPONSORED ADR 088606108 705 15,161 SH   SOLE   0 0 15,161
BIOGEN INC COM 09062X103 66 157 SH   OTR   0 0 157
BIOGEN INC COM 09062X103 1,339 3,172 SH   SOLE   7 0 3,165
BLACKROCK INC COM 09247X101 10 28 SH   OTR   0 0 28
BLACKROCK INC COM 09247X101 489 1,338 SH   SOLE   0 0 1,338
BOEING CO COM 097023105 51 341 SH   OTR   0 0 341
BOEING CO COM 097023105 1,760 11,725 SH   SOLE   2,391 0 9,334
BORGWARNER INC COM 099724106 13 208 SH   OTR   0 0 208
BORGWARNER INC COM 099724106 241 3,981 SH   SOLE   0 0 3,981
BOSTON PROPERTIES INC COM 101121101 4 32 SH   OTR   0 0 32
BOSTON PROPERTIES INC COM 101121101 341 2,425 SH   SOLE   591 0 1,834
BP PLC SPONSORED ADR 055622104 38 979 SH   OTR   0 0 979
BP PLC SPONSORED ADR 055622104 909 23,250 SH   SOLE   2,028 0 21,222
BRISTOL MYERS SQUIBB CO COM 110122108 20 303 SH   OTR   0 0 303
BRISTOL MYERS SQUIBB CO COM 110122108 2,908 45,084 SH   SOLE   23,291 0 21,793
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 860 8,286 SH   SOLE   0 0 8,286
BROADCOM CORP CL A 111320107 14 319 SH   OTR   0 0 319
BROADCOM CORP CL A 111320107 244 5,638 SH   SOLE   0 0 5,638
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 815 15,199 SH   SOLE   2,779 0 12,420
BT GROUP PLC ADR 05577E101 20 300 SH   OTR   0 0 300
BT GROUP PLC ADR 05577E101 549 8,425 SH   SOLE   0 0 8,425
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 130 SH   OTR   0 0 130
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 226 3,081 SH   SOLE   2,000 0 1,081
CANADIAN NAT RES LTD COM 136385101 261 8,500 SH   SOLE   0 0 8,500
CANADIAN NATL RY CO COM 136375102 461 6,888 SH   SOLE   0 0 6,888
CANADIAN PAC RY LTD COM 13645T100 337 1,843 SH   SOLE   0 0 1,843
CANADIAN PAC RY LTD COM 13645T100 4 23 SH   OTR   0 0 23
CANON INC SPONSORED ADR 138006309 514 14,537 SH   SOLE   1,400 0 13,137
CANON INC SPONSORED ADR 138006309 12 332 SH   OTR   0 0 332
CAPITAL ONE FINL CORP COM 14040H105 16 208 SH   OTR   0 0 208
CAPITAL ONE FINL CORP COM 14040H105 826 10,483 SH   SOLE   738 0 9,745
CARDINAL HEALTH INC COM 14149Y108 9 102 SH   OTR   0 0 102
CARDINAL HEALTH INC COM 14149Y108 346 3,836 SH   SOLE   34 0 3,802
CARMAX INC COM 143130102 7 106 SH   OTR   0 0 106
CARMAX INC COM 143130102 201 2,914 SH   SOLE   0 0 2,914
CARNIVAL PLC ADR 14365C103 8 168 SH   OTR   0 0 168
CARNIVAL PLC ADR 14365C103 260 5,317 SH   SOLE   0 0 5,317
CATERPILLAR INC DEL COM 149123101 469 5,865 SH   SOLE   625 0 5,240
CATERPILLAR INC DEL COM 149123101 15 187 SH   OTR   0 0 187
CBS CORP NEW CL B 124857202 3 54 SH   OTR   0 0 54
CBS CORP NEW CL B 124857202 713 11,754 SH   SOLE   3,595 0 8,159
CDN IMPERIAL BK COMM TORONTO COM 136069101 258 3,564 SH   SOLE   0 0 3,564
CELGENE CORP COM 151020104 30 260 SH   OTR   0 0 260
CELGENE CORP COM 151020104 1,277 11,078 SH   SOLE   98 0 10,980
CEMEX SAB DE CV SPON ADR NEW 151290889 108 11,433 SH   SOLE   0 0 11,433
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 22 11,916 SH   SOLE   0 0 11,916
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 38 14,304 SH   SOLE   0 0 14,304
CENTURYLINK INC COM 156700106 15 440 SH   OTR   0 0 440
CENTURYLINK INC COM 156700106 220 6,354 SH   SOLE   0 0 6,354
CERNER CORP COM 156782104 202 2,759 SH   SOLE   0 0 2,759
CHESAPEAKE ENERGY CORP COM 165167107 148 10,447 SH   SOLE   3,470 0 6,977
CHESAPEAKE ENERGY CORP COM 165167107 3 242 SH   OTR   0 0 242
CHEVRON CORP NEW COM 166764100 2,470 23,526 SH   SOLE   6,348 0 17,178
CHEVRON CORP NEW COM 166764100 101 965 SH   OTR   0 0 965
CHIMERA INVT CORP COM 16934Q109 57 18,133 SH   SOLE   0 0 18,133
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 33 501 SH   OTR   0 0 501
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 607 9,187 SH   SOLE   0 0 9,187
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 36 SH   OTR   0 0 36
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 707 10,875 SH   SOLE   0 0 10,875
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 208 2,614 SH   SOLE   0 0 2,614
CHUBB CORP COM 171232101 23 228 SH   OTR   0 0 228
CHUBB CORP COM 171232101 700 6,924 SH   SOLE   0 0 6,924
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 11 330 SH   OTR   0 0 330
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133q502 669 20,875 SH   SOLE   0 0 20,875
CIGNA CORPORATION COM 125509109 8 64 SH   OTR   0 0 64
CIGNA CORPORATION COM 125509109 469 3,620 SH   SOLE   0 0 3,620
CINCINNATI FINL CORP COM 172062101 217 4,066 SH   SOLE   0 0 4,066
CINCINNATI FINL CORP COM 172062101 9 175 SH   OTR   0 0 175
CISCO SYS INC COM 17275R102 68 2,476 SH   OTR   0 0 2,476
CISCO SYS INC COM 17275R102 5,544 201,402 SH   SOLE   137,698 0 63,704
CITIGROUP INC COM NEW 172967424 58 1,135 SH   OTR   0 0 1,135
CITIGROUP INC COM NEW 172967424 1,497 29,063 SH   SOLE   121 0 28,942
CLOROX CO DEL COM 189054109 220 1,990 SH   SOLE   1,034 0 956
CME GROUP INC COM 12572Q105 18 190 SH   OTR   0 0 190
CME GROUP INC COM 12572Q105 306 3,233 SH   SOLE   50 0 3,183
CNH INDL N V SHS n20944109 4 511 SH   OTR   0 0 511
CNH INDL N V SHS n20944109 167 20,472 SH   SOLE   0 0 20,472
COACH INC COM 189754104 364 8,779 SH   SOLE   0 0 8,779
COCA COLA CO COM 191216100 2,593 63,945 SH   SOLE   17,348 0 46,597
COCA COLA CO COM 191216100 46 1,128 SH   OTR   0 0 1,128
COCA COLA ENTERPRISES INC NE COM 19122t109 12 272 SH   OTR   0 0 272
COCA COLA ENTERPRISES INC NE COM 19122t109 240 5,425 SH   SOLE   0 0 5,425
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 440 SH   OTR   0 0 440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 479 7,678 SH   SOLE   0 0 7,678
COLGATE PALMOLIVE CO COM 194162103 22 316 SH   OTR   0 0 316
COLGATE PALMOLIVE CO COM 194162103 1,134 16,349 SH   SOLE   800 0 15,549
COMCAST CORP NEW CL A 20030N101 12 217 SH   OTR   0 0 217
COMCAST CORP NEW CL A 20030N101 1,418 25,115 SH   SOLE   1,124 0 23,991
COMCAST CORP NEW CL A SPL 20030n200 293 5,221 SH   SOLE   114 0 5,107
COMCAST CORP NEW CL A SPL 20030n200 14 257 SH   OTR   0 0 257
COMERICA INC COM 200340107 12 270 SH   OTR   0 0 270
COMERICA INC COM 200340107 193 4,269 SH   SOLE   0 0 4,269
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 894 SH   OTR   0 0 894
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 70 12,900 SH   SOLE   0 0 12,900
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440w105 20 12,033 SH   SOLE   0 0 12,033
CONAGRA FOODS INC COM 205887102 102 2,794 SH   OTR   2,550 0 244
CONAGRA FOODS INC COM 205887102 168 4,588 SH   SOLE   0 0 4,588
CONOCOPHILLIPS COM 20825C104 123 1,977 SH   OTR   484 0 1,493
CONOCOPHILLIPS COM 20825C104 1,038 16,669 SH   SOLE   644 0 16,025
CORNING INC COM 219350105 4 183 SH   OTR   0 0 183
CORNING INC COM 219350105 384 16,942 SH   SOLE   0 0 16,942
COSTCO WHSL CORP NEW COM 22160K105 1,369 9,036 SH   SOLE   1,041 0 7,995
COSTCO WHSL CORP NEW COM 22160K105 6 40 SH   OTR   0 0 40
CREDIT SUISSE GROUP SPONSORED ADR 225401108 383 14,223 SH   SOLE   0 0 14,223
CRH PLC ADR 12626K203 221 8,434 SH   SOLE   0 0 8,434
CROWN CASTLE INTL CORP NEW COM 22822v101 20 241 SH   OTR   0 0 241
CROWN CASTLE INTL CORP NEW COM 22822v101 212 2,570 SH   SOLE   0 0 2,570
CSX CORP COM 126408103 10 306 SH   OTR   0 0 306
CSX CORP COM 126408103 621 18,760 SH   SOLE   1,200 0 17,560
CUMMINS INC COM 231021106 14 98 SH   OTR   0 0 98
CUMMINS INC COM 231021106 321 2,313 SH   SOLE   275 0 2,038
CVS HEALTH CORP COM 126650100 40 390 SH   OTR   0 0 390
CVS HEALTH CORP COM 126650100 1,591 15,412 SH   SOLE   305 0 15,107
DANAHER CORP DEL COM 235851102 948 11,167 SH   SOLE   2,671 0 8,496
DANAHER CORP DEL COM 235851102 28 332 SH   OTR   0 0 332
DARDEN RESTAURANTS INC COM 237194105 9 130 SH   OTR   0 0 130
DARDEN RESTAURANTS INC COM 237194105 296 4,272 SH   SOLE   0 0 4,272
DEERE & CO COM 244199105 2 28 SH   OTR   0 0 28
DEERE & CO COM 244199105 432 4,927 SH   SOLE   0 0 4,927
DELHAIZE GROUP SPONSORED ADR 29759W101 46 2,044 SH   OTR   0 0 2,044
DELHAIZE GROUP SPONSORED ADR 29759W101 515 23,000 SH   SOLE   0 0 23,000
DELTA AIR LINES INC DEL COM NEW 247361702 15 324 SH   OTR   0 0 324
DELTA AIR LINES INC DEL COM NEW 247361702 208 4,620 SH   SOLE   0 0 4,620
DEUTSCHE BANK AG NAMEN AKT D18190898 7 209 SH   OTR   0 0 209
DEUTSCHE BANK AG NAMEN AKT D18190898 477 13,735 SH   SOLE   0 0 13,735
DEVON ENERGY CORP NEW COM 25179M103 3 50 SH   OTR   0 0 50
DEVON ENERGY CORP NEW COM 25179M103 382 6,339 SH   SOLE   840 0 5,499
DIAGEO P L C SPON ADR NEW 25243Q205 27 244 SH   OTR   0 0 244
DIAGEO P L C SPON ADR NEW 25243Q205 804 7,274 SH   SOLE   615 0 6,659
DIRECTV COM 25490a309 53 626 SH   OTR   0 0 626
DIRECTV COM 25490a309 973 11,434 SH   SOLE   230 0 11,204
DISCOVER FINL SVCS COM 254709108 19 344 SH   OTR   0 0 344
DISCOVER FINL SVCS COM 254709108 336 5,971 SH   SOLE   189 0 5,782
DISNEY WALT CO COM DISNEY 254687106 86 821 SH   OTR   0 0 821
DISNEY WALT CO COM DISNEY 254687106 6,490 61,870 SH   SOLE   38,238 0 23,632
DOLLAR TREE INC COM 256746108 9 116 SH   OTR   0 0 116
DOLLAR TREE INC COM 256746108 448 5,520 SH   SOLE   0 0 5,520
DOMINION RES INC VA NEW COM 25746U109 16 221 SH   OTR   0 0 221
DOMINION RES INC VA NEW COM 25746U109 432 6,090 SH   SOLE   0 0 6,090
DONALDSON INC COM 257651109 288 7,626 SH   SOLE   0 0 7,626
DOW CHEM CO COM 260543103 22 463 SH   OTR   0 0 463
DOW CHEM CO COM 260543103 828 17,258 SH   SOLE   1,040 0 16,218
DR REDDYS LABS LTD ADR 256135203 10 183 SH   OTR   0 0 183
DR REDDYS LABS LTD ADR 256135203 319 5,585 SH   SOLE   0 0 5,585
DU PONT E I DE NEMOURS & CO COM 263534109 37 516 SH   OTR   0 0 516
DU PONT E I DE NEMOURS & CO COM 263534109 1,122 15,693 SH   SOLE   5,072 0 10,621
DUKE ENERGY CORP NEW COM NEW 26441c204 460 5,995 SH   SOLE   0 0 5,995
E M C CORP MASS COM 268648102 13 496 SH   OTR   0 0 496
E M C CORP MASS COM 268648102 644 25,193 SH   SOLE   0 0 25,193
EATON CORP PLC SHS G29183103 21 314 SH   OTR   0 0 314
EATON CORP PLC SHS G29183103 434 6,389 SH   SOLE   455 0 5,934
EBAY INC COM 278642103 979 16,975 SH   SOLE   175 0 16,800
ECOLAB INC COM 278865100 9 81 SH   OTR   0 0 81
ECOLAB INC COM 278865100 417 3,649 SH   SOLE   1,000 0 2,649
ECOPETROL S A SPONSORED ADS 279158109 11 733 SH   OTR   0 0 733
ECOPETROL S A SPONSORED ADS 279158109 269 17,652 SH   SOLE   0 0 17,652
EDISON INTL COM 281020107 6 100 SH   OTR   0 0 100
EDISON INTL COM 281020107 209 3,345 SH   SOLE   0 0 3,345
EMERSON ELEC CO COM 291011104 9 151 SH   OTR   0 0 151
EMERSON ELEC CO COM 291011104 933 16,484 SH   SOLE   4,726 0 11,758
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 34 10,472 SH   SOLE   0 0 10,472
ENBRIDGE INC COM 29250N105 24 504 SH   OTR   0 0 504
ENBRIDGE INC COM 29250N105 541 11,158 SH   SOLE   0 0 11,158
ENI S P A SPONSORED ADR 26874R108 390 11,279 SH   SOLE   0 0 11,279
EOG RES INC COM 26875p101 756 8,247 SH   SOLE   37 0 8,210
EOG RES INC COM 26875p101 7 78 SH   OTR   0 0 78
EQT CORP COM 26884L109 112 1,352 SH   OTR   1,352 0 0
EQT CORP COM 26884L109 108 1,309 SH   SOLE   0 0 1,309
EQUITY RESIDENTIAL SH BEN INT 29476L107 341 4,374 SH   SOLE   1,437 0 2,937
ERICSSON ADR B SEK 10 294821608 12 963 SH   OTR   0 0 963
ERICSSON ADR B SEK 10 294821608 314 25,043 SH   SOLE   258 0 24,785
EVERCORE PARTNERS INC CLASS A 29977A105 336 6,500 SH   SOLE   6,500 0 0
EVEREST RE GROUP LTD COM G3223R108 289 1,663 SH   SOLE   0 0 1,663
EVERSOURCE ENERGY COM 30040w108 249 4,930 SH   SOLE   0 0 4,930
EXELON CORP COM 30161n101 4 111 SH   OTR   0 0 111
EXELON CORP COM 30161n101 242 7,195 SH   SOLE   0 0 7,195
EXPRESS SCRIPTS HLDG CO COM 30219g108 37 422 SH   OTR   0 0 422
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,646 18,973 SH   SOLE   3,565 0 15,408
EXXON MOBIL CORP COM 30231G102 270 3,172 SH   OTR   2,182 0 990
EXXON MOBIL CORP COM 30231G102 7,922 93,199 SH   SOLE   51,221 0 41,977
FACEBOOK INC CL A 30303m102 72 880 SH   OTR   750 0 130
FACEBOOK INC CL A 30303m102 2,154 26,194 SH   SOLE   6,390 0 19,804
FASTENAL CO COM 311900104 4 100 SH   OTR   0 0 100
FASTENAL CO COM 311900104 240 5,799 SH   SOLE   0 0 5,799
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 232 1,577 SH   SOLE   923 0 654
FEDEX CORP COM 31428X106 14 84 SH   OTR   0 0 84
FEDEX CORP COM 31428X106 565 3,414 SH   SOLE   0 0 3,414
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 11 689 SH   OTR   0 0 689
FIAT CHRYSLER AUTOMOBILES N SHS n31738102 422 25,852 SH   SOLE   0 0 25,852
FIFTH THIRD BANCORP COM 316773100 196 10,390 SH   SOLE   154 0 10,236
FIFTH THIRD BANCORP COM 316773100 8 447 SH   OTR   0 0 447
FINISAR CORP COM NEW 31787A507 720 33,760 SH   SOLE   33,760 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 268 4,134 SH   SOLE   0 0 4,134
FISERV INC COM 337738108 12 148 SH   OTR   0 0 148
FISERV INC COM 337738108 968 12,186 SH   SOLE   0 0 12,186
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 76 SH   OTR   0 0 76
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 218 2,330 SH   SOLE   0 0 2,330
FORD MTR CO DEL COM PAR $0.01 345370860 19 1,201 SH   OTR   0 0 1,201
FORD MTR CO DEL COM PAR $0.01 345370860 637 39,459 SH   SOLE   823 0 38,636
FRANKLIN RES INC COM 354613101 13 246 SH   OTR   0 0 246
FRANKLIN RES INC COM 354613101 500 9,747 SH   SOLE   0 0 9,747
FREEPORT-MCMORAN INC CL B 35671D857 4 230 SH   OTR   0 0 230
FREEPORT-MCMORAN INC CL B 35671D857 270 14,231 SH   SOLE   2,420 0 11,811
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 230 SH   OTR   0 0 230
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 406 9,798 SH   SOLE   0 0 9,798
FRONTIER COMMUNICATIONS CORP COM 35906a108 128 18,129 SH   SOLE   2,300 0 15,829
GANNETT INC COM 364730101 17 462 SH   OTR   0 0 462
GANNETT INC COM 364730101 189 5,108 SH   SOLE   300 0 4,808
GENERAL DYNAMICS CORP COM 369550108 436 3,214 SH   SOLE   25 0 3,189
GENERAL ELECTRIC CO COM 369604103 112 4,507 SH   OTR   1,200 0 3,307
GENERAL ELECTRIC CO COM 369604103 4,130 166,453 SH   SOLE   60,686 0 105,767
GENERAL MLS INC COM 370334104 7 128 SH   OTR   0 0 128
GENERAL MLS INC COM 370334104 623 11,007 SH   SOLE   1,600 0 9,407
GENERAL MTRS CO COM 37045v100 466 12,439 SH   SOLE   3,250 0 9,189
GERDAU S A SPON ADR REP PFD 373737105 58 18,028 SH   SOLE   0 0 18,028
GILEAD SCIENCES INC COM 375558103 55 560 SH   OTR   0 0 560
GILEAD SCIENCES INC COM 375558103 3,807 38,800 SH   SOLE   20,240 0 18,560
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 898 19,456 SH   SOLE   1,252 0 18,204
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 861 SH   OTR   0 0 861
GLOBAL PMTS INC COM 37940X102 419 4,575 SH   OTR   4,575 0 0
GLOBAL PMTS INC COM 37940X102 22 244 SH   SOLE   0 0 244
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 102 25,345 SH   SOLE   0 0 25,345
GOLDMAN SACHS GROUP INC COM 38141g104 35 184 SH   OTR   0 0 184
GOLDMAN SACHS GROUP INC COM 38141g104 1,251 6,657 SH   SOLE   534 0 6,123
GOOGLE INC CL A 38259P508 2,176 3,922 SH   SOLE   243 0 3,679
GOOGLE INC CL C 38259p706 1,720 3,139 SH   SOLE   303 0 2,836
GRAINGER W W INC COM 384802104 11 48 SH   OTR   0 0 48
GRAINGER W W INC COM 384802104 542 2,297 SH   SOLE   400 0 1,897
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 75 SH   OTR   0 0 75
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 272 8,255 SH   SOLE   0 0 8,255
HALLIBURTON CO COM 406216101 432 9,834 SH   SOLE   0 0 9,834
HARTFORD FINL SVCS GROUP INC COM 416515104 15 347 SH   OTR   0 0 347
HARTFORD FINL SVCS GROUP INC COM 416515104 235 5,629 SH   SOLE   8 0 5,621
HCP INC COM 40414L109 215 4,972 SH   SOLE   1,632 0 3,340
HDFC BANK LTD ADR REPS 3 SHS 40415F101 408 6,933 SH   SOLE   0 0 6,933
HEALTH CARE REIT INC COM 42217K106 6 73 SH   OTR   0 0 73
HEALTH CARE REIT INC COM 42217K106 202 2,611 SH   SOLE   209 0 2,402
HERSHEY CO COM 427866108 14 139 SH   OTR   0 0 139
HERSHEY CO COM 427866108 199 1,968 SH   SOLE   197 0 1,771
HESS CORP COM 42809H107 209 3,085 SH   SOLE   0 0 3,085
HEWLETT PACKARD CO COM 428236103 13 428 SH   OTR   0 0 428
HEWLETT PACKARD CO COM 428236103 683 21,917 SH   SOLE   2,420 0 19,497
HOME DEPOT INC COM 437076102 2,115 18,620 SH   SOLE   2,030 0 16,590
HOME DEPOT INC COM 437076102 45 394 SH   OTR   0 0 394
HONDA MOTOR LTD AMERN SHS 438128308 18 546 SH   OTR   0 0 546
HONDA MOTOR LTD AMERN SHS 438128308 655 20,003 SH   SOLE   950 0 19,053
HONEYWELL INTL INC COM 438516106 39 377 SH   OTR   0 0 377
HONEYWELL INTL INC COM 438516106 1,013 9,710 SH   SOLE   475 0 9,235
HOST HOTELS & RESORTS INC COM 44107P104 293 14,498 SH   SOLE   2,441 0 12,057
HSBC HLDGS PLC SPON ADR NEW 404280406 48 1,125 SH   OTR   0 0 1,125
HSBC HLDGS PLC SPON ADR NEW 404280406 830 19,490 SH   SOLE   0 0 19,490
HUMANA INC COM 444859102 621 3,490 SH   SOLE   1,300 0 2,190
ICICI BK LTD ADR 45104G104 337 32,537 SH   SOLE   0 0 32,537
ILLINOIS TOOL WKS INC COM 452308109 8 82 SH   OTR   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 873 8,992 SH   SOLE   48 0 8,944
INFORMATION SERVICES GROUP I COM 45675Y104 479 119,999 SH   SOLE   119,999 0 0
INFOSYS LTD SPONSORED ADR 456788108 11 322 SH   OTR   0 0 322
INFOSYS LTD SPONSORED ADR 456788108 426 12,137 SH   SOLE   0 0 12,137
ING GROEP N V SPONSORED ADR 456837103 22 1,531 SH   OTR   0 0 1,531
ING GROEP N V SPONSORED ADR 456837103 543 37,176 SH   SOLE   0 0 37,176
INGERSOLL-RAND PLC SHS g47791101 12 176 SH   OTR   0 0 176
INGERSOLL-RAND PLC SHS g47791101 257 3,778 SH   SOLE   0 0 3,778
INTEL CORP COM 458140100 76 2,437 SH   OTR   0 0 2,437
INTEL CORP COM 458140100 2,609 83,430 SH   SOLE   15,247 0 68,184
INTERCONTINENTAL EXCHANGE IN COM 45866f104 4 16 SH   OTR   0 0 16
INTERCONTINENTAL EXCHANGE IN COM 45866f104 299 1,283 SH   SOLE   0 0 1,283
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857p509 13 325 SH   OTR   0 0 325
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857p509 413 10,557 SH   SOLE   0 0 10,557
INTERNATIONAL BUSINESS MACHS COM 459200101 2,267 14,126 SH   SOLE   2,813 0 11,313
INTERNATIONAL BUSINESS MACHS COM 459200101 79 494 SH   OTR   0 0 494
INTL PAPER CO COM 460146103 15 269 SH   OTR   0 0 269
INTL PAPER CO COM 460146103 280 5,048 SH   SOLE   0 0 5,048
INTUIT COM 461202103 5 54 SH   OTR   0 0 54
INTUIT COM 461202103 512 5,282 SH   SOLE   0 0 5,282
INVESCO LTD SHS G491BT108 8 208 SH   OTR   0 0 208
INVESCO LTD SHS G491BT108 269 6,780 SH   SOLE   0 0 6,780
ISHARES TR CORE US AGGBD ET 464287226 448 4,024 SH   SOLE   3,026 0 998
ISHARES TR RUS 1000 GRW ETF 464287614 281 2,843 SH   SOLE   2,843 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 444 3,582 SH   SOLE   3,582 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,074 62,076 SH   SOLE   62,076 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,852 74,026 SH   SOLE   74,026 0 0
ISHARES TR SELECT DIVID ETF 464287168 332 4,259 SH   SOLE   4,259 0 0
ISHARES TR SELECT DIVID ETF 464287168 16 206 SH   OTR   0 0 206
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 219 19,772 SH   SOLE   0 0 19,772
ITC HLDGS CORP COM 465685105 301 8,047 SH   SOLE   0 0 8,047
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14 241 SH   OTR   0 0 241
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 190 3,290 SH   SOLE   0 0 3,290
JOHNSON & JOHNSON COM 478160104 122 1,215 SH   OTR   300 0 915
JOHNSON & JOHNSON COM 478160104 4,352 43,256 SH   SOLE   8,809 0 34,447
JOHNSON CTLS INC COM 478366107 5 108 SH   OTR   0 0 108
JOHNSON CTLS INC COM 478366107 526 10,427 SH   SOLE   0 0 10,427
JPMORGAN CHASE & CO COM 46625H100 90 1,493 SH   OTR   0 0 1,493
JPMORGAN CHASE & CO COM 46625H100 2,681 44,260 SH   SOLE   3,042 0 41,218
KAPSTONE PAPER & PACKAGING C COM 48562p103 134 4,082 SH   SOLE   4,000 0 82
KAPSTONE PAPER & PACKAGING C COM 48562p103 97 2,966 SH   OTR   2,966 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 7 208 SH   OTR   0 0 208
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 602 17,132 SH   SOLE   0 0 17,132
KEYCORP NEW COM 493267108 4 282 SH   OTR   0 0 282
KEYCORP NEW COM 493267108 257 18,127 SH   SOLE   307 0 17,820
KIMBERLY CLARK CORP COM 494368103 33 308 SH   OTR   0 0 308
KIMBERLY CLARK CORP COM 494368103 853 7,962 SH   SOLE   2,000 0 5,962
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 442 SH   OTR   0 0 442
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 288 10,145 SH   SOLE   0 0 10,145
KOREA ELECTRIC PWR SPONSORED ADR 500631106 666 32,472 SH   SOLE   0 0 32,472
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 248 SH   OTR   0 0 248
KRAFT FOODS GROUP INC COM 50076q106 562 6,454 SH   SOLE   549 0 5,905
KRAFT FOODS GROUP INC COM 50076q106 23 269 SH   OTR   0 0 269
KROGER CO COM 501044101 395 5,158 SH   SOLE   337 0 4,821
KT CORP SPONSORED ADR 48268K101 1 69 SH   OTR   0 0 69
KT CORP SPONSORED ADR 48268K101 237 18,110 SH   SOLE   0 0 18,110
KYOCERA CORP ADR 501556203 11 202 SH   OTR   0 0 202
KYOCERA CORP ADR 501556203 269 4,905 SH   SOLE   0 0 4,905
LAUDER ESTEE COS INC CL A 518439104 12 144 SH   OTR   0 0 144
LAUDER ESTEE COS INC CL A 518439104 205 2,463 SH   SOLE   0 0 2,463
LG DISPLAY CO LTD SPONS ADR REP 50186v102 304 21,274 SH   SOLE   0 0 21,274
LILLY ELI & CO COM 532457108 879 12,093 SH   SOLE   1,099 0 10,994
LILLY ELI & CO COM 532457108 38 523 SH   OTR   0 0 523
LINCOLN NATL CORP IND COM 534187109 6 97 SH   OTR   0 0 97
LINCOLN NATL CORP IND COM 534187109 310 5,399 SH   SOLE   0 0 5,399
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 3,865 SH   OTR   0 0 3,865
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 374 80,106 SH   SOLE   0 0 80,106
LOCKHEED MARTIN CORP COM 539830109 11 55 SH   OTR   0 0 55
LOCKHEED MARTIN CORP COM 539830109 583 2,872 SH   SOLE   23 0 2,849
LORILLARD INC COM 544147101 453 6,929 SH   SOLE   70 0 6,859
LOWES COS INC COM 548661107 22 296 SH   OTR   0 0 296
LOWES COS INC COM 548661107 1,090 14,651 SH   SOLE   2,367 0 12,284
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 20 313 SH   OTR   0 0 313
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 595 9,488 SH   SOLE   0 0 9,488
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 233 2,656 SH   SOLE   35 0 2,621
M & T BK CORP COM 55261F104 5 37 SH   OTR   0 0 37
M & T BK CORP COM 55261F104 222 1,746 SH   SOLE   0 0 1,746
MACERICH CO COM 554382101 7 86 SH   OTR   0 0 86
MACERICH CO COM 554382101 210 2,486 SH   SOLE   700 0 1,786
MACYS INC COM 55616p104 14 222 SH   OTR   0 0 222
MACYS INC COM 55616p104 373 5,741 SH   SOLE   956 0 4,785
MANULIFE FINL CORP COM 56501R106 243 14,263 SH   SOLE   0 0 14,263
MARATHON OIL CORP COM 565849106 5 206 SH   OTR   0 0 206
MARATHON OIL CORP COM 565849106 231 8,830 SH   SOLE   0 0 8,830
MARATHON PETE CORP COM 56585a102 11 103 SH   OTR   0 0 103
MARATHON PETE CORP COM 56585a102 370 3,617 SH   SOLE   17 0 3,600
MARIN SOFTWARE INC COM 56804T106 141 22,342 SH   SOLE   22,342 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 293 9,355 SH   SOLE   9,355 0 0
MARRIOTT INTL INC NEW CL A 571903202 332 4,135 SH   SOLE   0 0 4,135
MARSH & MCLENNAN COS INC COM 571748102 206 3,678 SH   SOLE   0 0 3,678
MARSH & MCLENNAN COS INC COM 571748102 25 446 SH   OTR   0 0 446
MASTERCARD INC CL A 57636Q104 31 360 SH   OTR   0 0 360
MASTERCARD INC CL A 57636Q104 1,089 12,601 SH   SOLE   239 0 12,362
MCDONALDS CORP COM 580135101 69 705 SH   OTR   0 0 705
MCDONALDS CORP COM 580135101 1,743 17,884 SH   SOLE   5,610 0 12,274
MCGRAW HILL FINL INC COM 580645109 20 189 SH   OTR   0 0 189
MCGRAW HILL FINL INC COM 580645109 448 4,334 SH   SOLE   1,850 0 2,484
MCKESSON CORP COM 58155Q103 22 97 SH   OTR   0 0 97
MCKESSON CORP COM 58155Q103 763 3,375 SH   SOLE   16 0 3,359
MEDTRONIC PLC SHS g5960l103 1,547 19,832 SH   SOLE   62 0 19,770
MEDTRONIC PLC SHS g5960l103 3 43 SH   OTR   0 0 43
MERCK & CO INC NEW COM 58933y105 4,697 81,719 SH   SOLE   48,125 0 33,594
MERCK & CO INC NEW COM 58933y105 67 1,157 SH   OTR   0 0 1,157
METLIFE INC COM 59156R108 628 12,425 SH   SOLE   0 0 12,425
MICROSOFT CORP COM 594918104 428 10,527 SH   OTR   8,899 0 1,628
MICROSOFT CORP COM 594918104 6,358 156,392 SH   SOLE   15,124 0 141,268
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 863 138,804 SH   SOLE   0 0 138,804
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9 2,520 SH   OTR   0 0 2,520
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 349 98,373 SH   SOLE   0 0 98,373
MONDELEZ INTL INC CL A 609207105 18 485 SH   OTR   0 0 485
MONDELEZ INTL INC CL A 609207105 715 19,807 SH   SOLE   2,095 0 17,712
MONSANTO CO NEW COM 61166W101 747 6,635 SH   SOLE   989 0 5,646
MONSANTO CO NEW COM 61166W101 24 214 SH   OTR   0 0 214
MOODYS CORP COM 615369105 35 339 SH   OTR   0 0 339
MOODYS CORP COM 615369105 290 2,791 SH   SOLE   38 0 2,753
MORGAN STANLEY COM NEW 617446448 32 895 SH   OTR   0 0 895
MORGAN STANLEY COM NEW 617446448 597 16,735 SH   SOLE   0 0 16,735
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 79 SH   OTR   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307 232 3,487 SH   SOLE   0 0 3,487
MYLAN N V SHS EURO n59465109 245 4,132 SH   SOLE   0 0 4,132
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 17 13,667 SH   SOLE   0 0 13,667
NATIONAL GRID PLC SPON ADR NEW 636274300 17 265 SH   OTR   0 0 265
NATIONAL GRID PLC SPON ADR NEW 636274300 650 10,066 SH   SOLE   2,081 0 7,985
NETFLIX INC COM 64110L106 15 36 SH   OTR   0 0 36
NETFLIX INC COM 64110L106 223 535 SH   SOLE   0 0 535
NEWELL RUBBERMAID INC COM 651229106 276 7,052 SH   SOLE   0 0 7,052
NEXTERA ENERGY INC COM 65339f101 538 5,172 SH   SOLE   31 0 5,141
NEXTERA ENERGY INC COM 65339f101 24 231 SH   OTR   0 0 231
NIDEC CORP SPONSORED ADR 654090109 9 528 SH   OTR   0 0 528
NIDEC CORP SPONSORED ADR 654090109 454 27,152 SH   SOLE   0 0 27,152
NIKE INC CL B 654106103 25 246 SH   OTR   0 0 246
NIKE INC CL B 654106103 1,245 12,407 SH   SOLE   55 0 12,352
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 226 SH   OTR   0 0 226
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 247 8,007 SH   SOLE   0 0 8,007
NISOURCE INC COM 65473P105 17 395 SH   OTR   0 0 395
NISOURCE INC COM 65473P105 403 9,126 SH   SOLE   2,098 0 7,028
NOBLE ENERGY INC COM 655044105 364 7,448 SH   SOLE   40 0 7,408
NOKIA CORP SPONSORED ADR 654902204 6 841 SH   OTR   0 0 841
NOKIA CORP SPONSORED ADR 654902204 258 34,074 SH   SOLE   450 0 33,624
NOMURA HLDGS INC SPONSORED ADR 65535H208 385 65,596 SH   SOLE   0 0 65,596
NOMURA HLDGS INC SPONSORED ADR 65535H208 24 4,171 SH   OTR   0 0 4,171
NORDSTROM INC COM 655664100 15 189 SH   OTR   0 0 189
NORDSTROM INC COM 655664100 270 3,366 SH   SOLE   0 0 3,366
NORFOLK SOUTHERN CORP COM 655844108 13 122 SH   OTR   0 0 122
NORFOLK SOUTHERN CORP COM 655844108 409 3,978 SH   SOLE   21 0 3,957
NORTHERN TR CORP COM 665859104 205 2,950 SH   SOLE   0 0 2,950
NORTHROP GRUMMAN CORP COM 666807102 8 47 SH   OTR   0 0 47
NORTHROP GRUMMAN CORP COM 666807102 420 2,608 SH   SOLE   14 0 2,594
NOVARTIS A G SPONSORED ADR 66987V109 84 854 SH   OTR   0 0 854
NOVARTIS A G SPONSORED ADR 66987V109 2,075 21,042 SH   SOLE   392 0 20,650
NOVO-NORDISK A S ADR 670100205 33 610 SH   OTR   0 0 610
NOVO-NORDISK A S ADR 670100205 1,449 27,133 SH   SOLE   3,725 0 23,408
NTT DOCOMO INC SPONS ADR 62942M201 283 16,259 SH   SOLE   0 0 16,259
O REILLY AUTOMOTIVE INC NEW COM 67103h107 10 48 SH   OTR   0 0 48
O REILLY AUTOMOTIVE INC NEW COM 67103h107 254 1,174 SH   SOLE   0 0 1,174
OCCIDENTAL PETE CORP DEL COM 674599105 24 329 SH   OTR   0 0 329
OCCIDENTAL PETE CORP DEL COM 674599105 580 7,944 SH   SOLE   80 0 7,864
OMNICOM GROUP INC COM 681919106 19 250 SH   OTR   0 0 250
OMNICOM GROUP INC COM 681919106 587 7,529 SH   SOLE   0 0 7,529
ORACLE CORP COM 68389X105 66 1,519 SH   OTR   100 0 1,419
ORACLE CORP COM 68389X105 2,303 53,374 SH   SOLE   656 0 52,718
ORANGE SPONSORED ADR 684060106 254 15,865 SH   SOLE   0 0 15,865
ORANGE SPONSORED ADR 684060106 8 491 SH   OTR   0 0 491
ORIX CORP SPONSORED ADR 686330101 15 214 SH   OTR   0 0 214
ORIX CORP SPONSORED ADR 686330101 505 7,185 SH   SOLE   0 0 7,185
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 290 6,662 SH   SOLE   0 0 6,662
PACCAR INC COM 693718108 7 104 SH   OTR   0 0 104
PACCAR INC COM 693718108 261 4,130 SH   SOLE   0 0 4,130
PARKER HANNIFIN CORP COM 701094104 11 95 SH   OTR   0 0 95
PARKER HANNIFIN CORP COM 701094104 390 3,287 SH   SOLE   0 0 3,287
PAYCHEX INC COM 704326107 9 190 SH   OTR   0 0 190
PAYCHEX INC COM 704326107 368 7,411 SH   SOLE   0 0 7,411
PEARSON PLC SPONSORED ADR 705015105 8 387 SH   OTR   0 0 387
PEARSON PLC SPONSORED ADR 705015105 329 15,212 SH   SOLE   0 0 15,212
PENN WEST PETE LTD NEW COM 707887105 36 21,520 SH   SOLE   0 0 21,520
PENTAIR PLC SHS g7s00t104 4 60 SH   OTR   0 0 60
PENTAIR PLC SHS g7s00t104 227 3,606 SH   SOLE   480 0 3,126
PEPSICO INC COM 713448108 60 631 SH   OTR   0 0 631
PEPSICO INC COM 713448108 2,903 30,360 SH   SOLE   8,880 0 21,480
PERFUMANIA HLDGS INC COM NEW 71376C100 301 55,668 SH   SOLE   55,668 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 222 36,928 SH   SOLE   0 0 36,928
PFIZER INC COM 717081103 105 3,009 SH   OTR   0 0 3,009
PFIZER INC COM 717081103 3,978 114,347 SH   SOLE   37,978 0 76,369
PG&E CORP COM 69331c108 233 4,390 SH   SOLE   0 0 4,390
PHILIP MORRIS INTL INC COM 718172109 7 90 SH   OTR   0 0 90
PHILIP MORRIS INTL INC COM 718172109 1,880 24,960 SH   SOLE   12,333 0 12,627
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 205 3,276 SH   SOLE   0 0 3,276
PHILLIPS 66 COM 718546104 74 943 SH   OTR   242 0 701
PHILLIPS 66 COM 718546104 727 9,248 SH   SOLE   1,121 0 8,127
PIONEER NAT RES CO COM 723787107 362 2,214 SH   SOLE   21 0 2,193
PIONEER NAT RES CO COM 723787107 10 64 SH   OTR   0 0 64
PNC FINL SVCS GROUP INC COM 693475105 30 321 SH   OTR   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 810 8,689 SH   SOLE   73 0 8,616
POLARIS INDS INC COM 731068102 632 4,477 SH   SOLE   3,708 0 769
POSCO SPONSORED ADR 693483109 10 180 SH   OTR   0 0 180
POSCO SPONSORED ADR 693483109 229 4,188 SH   SOLE   0 0 4,188
POTASH CORP SASK INC COM 73755L107 372 11,528 SH   SOLE   3,600 0 7,928
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 275 8,933 SH   SOLE   8,933 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19 182 SH   OTR   0 0 182
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 390 3,694 SH   SOLE   3,694 0 0
PPG INDS INC COM 693506107 15 68 SH   OTR   0 0 68
PPG INDS INC COM 693506107 381 1,690 SH   SOLE   0 0 1,690
PRAXAIR INC COM 74005P104 24 195 SH   OTR   0 0 195
PRAXAIR INC COM 74005P104 697 5,774 SH   SOLE   0 0 5,774
PRECISION CASTPARTS CORP COM 740189105 17 83 SH   OTR   0 0 83
PRECISION CASTPARTS CORP COM 740189105 311 1,481 SH   SOLE   0 0 1,481
PRICE T ROWE GROUP INC COM 74144T108 6 77 SH   OTR   0 0 77
PRICE T ROWE GROUP INC COM 74144T108 630 7,776 SH   SOLE   0 0 7,776
PRICELINE GRP INC COM NEW 741503403 690 593 SH   SOLE   20 0 573
PRINCIPAL FINL GROUP INC COM 74251V102 4 82 SH   OTR   0 0 82
PRINCIPAL FINL GROUP INC COM 74251V102 252 4,910 SH   SOLE   42 0 4,868
PROCTER & GAMBLE CO COM 742718109 52 634 SH   OTR   0 0 634
PROCTER & GAMBLE CO COM 742718109 3,906 47,667 SH   SOLE   14,235 0 33,432
PROGRESSIVE CORP OHIO COM 743315103 12 452 SH   OTR   0 0 452
PROGRESSIVE CORP OHIO COM 743315103 294 10,803 SH   SOLE   0 0 10,803
PROLOGIS INC COM 74340w103 389 8,931 SH   SOLE   1,190 0 7,741
PROLOGIS INC COM 74340w103 12 271 SH   OTR   0 0 271
PRUDENTIAL FINL INC COM 744320102 11 139 SH   OTR   0 0 139
PRUDENTIAL FINL INC COM 744320102 378 4,707 SH   SOLE   0 0 4,707
PRUDENTIAL PLC ADR 74435K204 21 430 SH   OTR   0 0 430
PRUDENTIAL PLC ADR 74435K204 849 17,029 SH   SOLE   0 0 17,029
PUBLIC STORAGE COM 74460D109 22 112 SH   OTR   0 0 112
PUBLIC STORAGE COM 74460D109 508 2,575 SH   SOLE   718 0 1,857
QIAGEN NV REG SHS N72482107 11 452 SH   OTR   0 0 452
QIAGEN NV REG SHS N72482107 198 7,856 SH   SOLE   0 0 7,856
QUALCOMM INC COM 747525103 1,283 18,502 SH   SOLE   738 0 17,764
QUALCOMM INC COM 747525103 37 534 SH   OTR   0 0 534
RAYTHEON CO COM NEW 755111507 544 4,976 SH   SOLE   1,319 0 3,657
REALNETWORKS INC COM NEW 75605L708 71 10,606 SH   SOLE   10,606 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 20 294 SH   OTR   0 0 294
REED ELSEVIER P L C SPONS ADR NEW 758205207 506 7,348 SH   SOLE   0 0 7,348
REGENERON PHARMACEUTICALS COM 75886f107 242 537 SH   SOLE   0 0 537
REGIONS FINL CORP NEW COM 7591EP100 18 1,923 SH   OTR   0 0 1,923
REGIONS FINL CORP NEW COM 7591EP100 207 21,869 SH   SOLE   138 0 21,731
REYNOLDS AMERICAN INC COM 761713106 350 5,082 SH   SOLE   39 0 5,043
RIO TINTO PLC SPONSORED ADR 767204100 17 418 SH   OTR   0 0 418
RIO TINTO PLC SPONSORED ADR 767204100 577 13,935 SH   SOLE   0 0 13,935
ROCKWELL AUTOMATION INC COM 773903109 393 3,392 SH   SOLE   0 0 3,392
ROCKWELL AUTOMATION INC COM 773903109 8 72 SH   OTR   0 0 72
ROCKWELL COLLINS INC COM 774341101 38 394 SH   OTR   300 0 94
ROCKWELL COLLINS INC COM 774341101 204 2,111 SH   SOLE   0 0 2,111
ROSS STORES INC COM 778296103 16 148 SH   OTR   0 0 148
ROSS STORES INC COM 778296103 689 6,541 SH   SOLE   3,600 0 2,941
ROYAL BK CDA MONTREAL QUE COM 780087102 497 8,233 SH   SOLE   0 0 8,233
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 13,917 SH   SOLE   0 0 13,917
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 420 SH   OTR   0 0 420
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,037 17,380 SH   SOLE   4,000 0 13,380
SALESFORCE COM INC COM 79466L302 10 156 SH   OTR   0 0 156
SALESFORCE COM INC COM 79466L302 477 7,146 SH   SOLE   0 0 7,146
SANOFI SPONSORED ADR 80105N105 924 18,697 SH   SOLE   0 0 18,697
SANOFI SPONSORED ADR 80105N105 28 566 SH   OTR   0 0 566
SAP SE SPON ADR 803054204 563 7,801 SH   SOLE   0 0 7,801
SAP SE SPON ADR 803054204 18 252 SH   OTR   0 0 252
SCHEIN HENRY INC COM 806407102 8 56 SH   OTR   0 0 56
SCHEIN HENRY INC COM 806407102 442 3,166 SH   SOLE   0 0 3,166
SCHLUMBERGER LTD COM 806857108 55 660 SH   OTR   0 0 660
SCHLUMBERGER LTD COM 806857108 1,300 15,582 SH   SOLE   1,122 0 14,460
SCHWAB CHARLES CORP NEW COM 808513105 24 783 SH   OTR   0 0 783
SCHWAB CHARLES CORP NEW COM 808513105 824 27,053 SH   SOLE   14,061 0 12,992
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 304 6,136 SH   SOLE   6,136 0 0
SEALED AIR CORP NEW COM 81211k100 255 5,587 SH   SOLE   0 0 5,587
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 371 8,949 SH   SOLE   8,949 0 0
SEMPRA ENERGY COM 816851109 11 102 SH   OTR   0 0 102
SEMPRA ENERGY COM 816851109 361 3,312 SH   SOLE   0 0 3,312
SESA STERLITE LTD SPONSORED ADR 78413f103 211 17,001 SH   SOLE   0 0 17,001
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 445 11,918 SH   SOLE   0 0 11,918
SHIRE PLC SPONSORED ADR 82481R106 15 64 SH   OTR   0 0 64
SHIRE PLC SPONSORED ADR 82481R106 679 2,838 SH   SOLE   0 0 2,838
SIBANYE GOLD LTD SPONSORED ADR 825724206 94 10,988 SH   SOLE   0 0 10,988
SIGMA ALDRICH CORP COM 826552101 359 2,596 SH   SOLE   0 0 2,596
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 439 53,695 SH   SOLE   0 0 53,695
SIMON PPTY GROUP INC NEW COM 828806109 37 190 SH   OTR   0 0 190
SIMON PPTY GROUP INC NEW COM 828806109 874 4,466 SH   SOLE   1,130 0 3,336
SIRIUS XM HLDGS INC COM 82968B103 35 9,282 SH   SOLE   0 0 9,282
SIRIUS XM HLDGS INC COM 82968B103 8 2,021 SH   OTR   0 0 2,021
SK TELECOM LTD SPONSORED ADR 78440P108 511 18,767 SH   SOLE   0 0 18,767
SK TELECOM LTD SPONSORED ADR 78440P108 6 223 SH   OTR   0 0 223
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 29 862 SH   OTR   0 0 862
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 405 11,848 SH   SOLE   0 0 11,848
SONY CORP ADR NEW 835699307 34 1,252 SH   OTR   0 0 1,252
SONY CORP ADR NEW 835699307 575 21,482 SH   SOLE   700 0 20,782
SOUTHERN CO COM 842587107 478 10,795 SH   SOLE   2,000 0 8,795
SOUTHWEST AIRLS CO COM 844741108 51 1,144 SH   OTR   0 0 1,144
SOUTHWEST AIRLS CO COM 844741108 364 8,215 SH   SOLE   300 0 7,915
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 30 SH   OTR   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,172 10,521 SH   SOLE   8,771 0 1,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,995 7,196 SH   SOLE   5,843 0 1,353
SPDR SERIES TRUST S&P DIVID ETF 78464A763 230 2,935 SH   OTR   2,935 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 159 2,027 SH   SOLE   2,027 0 0
SPECTRA ENERGY CORP COM 847560109 12 335 SH   OTR   0 0 335
SPECTRA ENERGY CORP COM 847560109 349 9,638 SH   SOLE   0 0 9,638
ST JUDE MED INC COM 790849103 2 35 SH   OTR   0 0 35
ST JUDE MED INC COM 790849103 276 4,223 SH   SOLE   0 0 4,223
STANLEY BLACK & DECKER INC COM 854502101 208 2,181 SH   SOLE   442 0 1,739
STARBUCKS CORP COM 855244109 32 336 SH   OTR   0 0 336
STARBUCKS CORP COM 855244109 1,183 12,494 SH   SOLE   507 0 11,987
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 82 SH   OTR   0 0 82
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 258 3,092 SH   SOLE   264 0 2,828
STATE STR CORP COM 857477103 625 8,500 SH   SOLE   45 0 8,455
STATE STR CORP COM 857477103 13 177 SH   OTR   0 0 177
STATOIL ASA SPONSORED ADR 85771P102 280 15,932 SH   SOLE   0 0 15,932
STMICROELECTRONICS N V NY REGISTRY 861012102 4 443 SH   OTR   0 0 443
STMICROELECTRONICS N V NY REGISTRY 861012102 114 12,279 SH   SOLE   0 0 12,279
STRYKER CORP COM 863667101 518 5,617 SH   SOLE   0 0 5,617
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 7 845 SH   OTR   0 0 845
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 582 75,187 SH   SOLE   0 0 75,187
SUNCOR ENERGY INC NEW COM 867224107 7 242 SH   OTR   0 0 242
SUNCOR ENERGY INC NEW COM 867224107 310 10,585 SH   SOLE   0 0 10,585
SUNTRUST BKS INC COM 867914103 15 369 SH   OTR   0 0 369
SUNTRUST BKS INC COM 867914103 332 8,083 SH   SOLE   92 0 7,991
SUPERVALU INC COM 868536103 197 16,935 SH   SOLE   0 0 16,935
SYNGENTA AG SPONSORED ADR 87160A100 424 6,246 SH   SOLE   0 0 6,246
SYNGENTA AG SPONSORED ADR 87160A100 11 155 SH   OTR   0 0 155
SYSCO CORP COM 871829107 4 100 SH   OTR   0 0 100
SYSCO CORP COM 871829107 460 12,189 SH   SOLE   1,575 0 10,614
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,365 58,135 SH   SOLE   700 0 57,435
TALISMAN ENERGY INC COM 87425E103 219 28,462 SH   SOLE   0 0 28,462
TARGET CORP COM 87612E106 19 226 SH   OTR   0 0 226
TARGET CORP COM 87612E106 1,113 13,558 SH   SOLE   5,280 0 8,278
TATA MTRS LTD SPONSORED ADR 876568502 262 5,820 SH   SOLE   0 0 5,820
TE CONNECTIVITY LTD REG SHS h84989104 21 296 SH   OTR   0 0 296
TE CONNECTIVITY LTD REG SHS h84989104 524 7,321 SH   SOLE   2,001 0 5,320
TECK RESOURCES LTD CL B 878742204 9 632 SH   OTR   0 0 632
TECK RESOURCES LTD CL B 878742204 178 12,934 SH   SOLE   0 0 12,934
TELEFONICA S A SPONSORED ADR 879382208 684 47,676 SH   SOLE   1,027 0 46,649
TELEFONICA S A SPONSORED ADR 879382208 14 997 SH   OTR   0 0 997
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 572 9,180 SH   SOLE   300 0 8,880
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 192 SH   OTR   0 0 192
TEXAS INSTRS INC COM 882508104 24 416 SH   OTR   0 0 416
TEXAS INSTRS INC COM 882508104 1,338 23,392 SH   SOLE   4,448 0 18,944
THERMO FISHER SCIENTIFIC INC COM 883556102 20 150 SH   OTR   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 614 4,571 SH   SOLE   27 0 4,544
TIME WARNER CABLE INC COM 88732j207 717 4,786 SH   SOLE   18 0 4,768
TIME WARNER INC COM NEW 887317303 2 26 SH   OTR   0 0 26
TIME WARNER INC COM NEW 887317303 895 10,604 SH   SOLE   79 0 10,525
TJX COS INC NEW COM 872540109 21 306 SH   OTR   0 0 306
TJX COS INC NEW COM 872540109 842 12,022 SH   SOLE   63 0 11,959
TORCHMARK CORP COM 891027104 224 4,086 SH   SOLE   0 0 4,086
TORONTO DOMINION BK ONT COM NEW 891160509 545 12,724 SH   SOLE   0 0 12,724
TOTAL S A SPONSORED ADR 89151E109 1,024 20,620 SH   SOLE   940 0 19,680
TOTAL S A SPONSORED ADR 89151E109 28 570 SH   OTR   0 0 570
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 465 SH   OTR   0 0 465
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,039 14,577 SH   SOLE   0 0 14,577
TRANSALTA CORP COM 89346D107 4 467 SH   OTR   0 0 467
TRANSALTA CORP COM 89346D107 91 9,784 SH   SOLE   0 0 9,784
TRANSCANADA CORP COM 89353D107 346 8,099 SH   SOLE   0 0 8,099
TRAVELERS COMPANIES INC COM 89417e109 666 6,163 SH   SOLE   86 0 6,077
TWENTY FIRST CENTY FOX INC CL A 90130a101 6 186 SH   OTR   0 0 186
TWENTY FIRST CENTY FOX INC CL A 90130a101 774 22,861 SH   SOLE   146 0 22,715
TYCO INTL PLC SHS g91442106 327 7,586 SH   SOLE   2,001 0 5,585
TYCO INTL PLC SHS g91442106 11 251 SH   OTR   0 0 251
UBS GROUP AG SHS H42097107 633 33,880 SH   SOLE   0 0 33,880
UBS GROUP AG SHS H42097107 19 1,035 SH   OTR   0 0 1,035
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 124 SH   OTR   0 0 124
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 227 11,238 SH   SOLE   0 0 11,238
UNILEVER N V N Y SHS NEW 904784709 29 697 SH   OTR   0 0 697
UNILEVER N V N Y SHS NEW 904784709 688 16,482 SH   SOLE   0 0 16,482
UNILEVER PLC SPON ADR NEW 904767704 6 141 SH   OTR   0 0 141
UNILEVER PLC SPON ADR NEW 904767704 263 6,299 SH   SOLE   1,545 0 4,754
UNION PAC CORP COM 907818108 42 386 SH   OTR   0 0 386
UNION PAC CORP COM 907818108 1,791 16,537 SH   SOLE   2,600 0 13,937
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 236 96,794 SH   SOLE   0 0 96,794
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 5,052 SH   OTR   0 0 5,052
UNITED PARCEL SERVICE INC CL B 911312106 962 9,919 SH   SOLE   362 0 9,557
UNITED TECHNOLOGIES CORP COM 913017109 1,114 9,502 SH   SOLE   120 0 9,382
UNITED TECHNOLOGIES CORP COM 913017109 36 304 SH   OTR   0 0 304
UNITEDHEALTH GROUP INC COM 91324P102 44 375 SH   OTR   0 0 375
UNITEDHEALTH GROUP INC COM 91324P102 1,479 12,501 SH   SOLE   48 0 12,453
US BANCORP DEL COM NEW 902973304 18 404 SH   OTR   0 0 404
US BANCORP DEL COM NEW 902973304 1,257 28,794 SH   SOLE   144 0 28,650
V F CORP COM 918204108 7 88 SH   OTR   0 0 88
V F CORP COM 918204108 284 3,776 SH   SOLE   0 0 3,776
VALE S A ADR 91912e105 147 26,077 SH   SOLE   0 0 26,077
VALEANT PHARMACEUTICALS INTL COM 91911k102 407 2,049 SH   SOLE   0 0 2,049
VALERO ENERGY CORP NEW COM 91913y100 377 5,921 SH   SOLE   38 0 5,883
VALSPAR CORP COM 920355104 297 3,531 SH   SOLE   0 0 3,531
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 293 3,520 SH   SOLE   3,520 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 629 6,011 SH   SOLE   6,011 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 711 7,464 SH   SOLE   6,307 0 1,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511 2,700 SH   SOLE   800 0 1,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 51 SH   OTR   51 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,175 29,602 SH   SOLE   29,202 0 400
VANGUARD INDEX FDS VALUE ETF 922908744 506 6,050 SH   SOLE   6,050 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,213 22,700 SH   SOLE   0 0 22,700
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4 50 SH   OTR   0 0 50
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 650 8,075 SH   SOLE   8,075 0 0
VENTAS INC COM 92276F100 251 3,431 SH   SOLE   747 0 2,684
VENTAS INC COM 92276F100 4 60 SH   OTR   0 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 93 1,916 SH   OTR   532 0 1,384
VERIZON COMMUNICATIONS INC COM 92343V104 2,217 45,599 SH   SOLE   4,143 0 41,456
VERTEX PHARMACEUTICALS INC COM 92532F100 8 72 SH   OTR   0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 289 2,453 SH   SOLE   0 0 2,453
VIACOM INC NEW CL B 92553p201 27 401 SH   OTR   0 0 401
VIACOM INC NEW CL B 92553p201 751 10,995 SH   SOLE   1,806 0 9,189
VISA INC COM CL A 92826C839 34 520 SH   OTR   0 0 520
VISA INC COM CL A 92826C839 1,565 23,926 SH   SOLE   344 0 23,582
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 20 616 SH   OTR   0 0 616
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 588 18,002 SH   SOLE   0 0 18,002
VORNADO RLTY TR SH BEN INT 929042109 272 2,430 SH   SOLE   576 0 1,854
WALGREENS BOOTS ALLIANCE INC COM 931427108 229 2,708 SH   SOLE   0 0 2,708
WAL-MART STORES INC COM 931142103 65 789 SH   OTR   0 0 789
WAL-MART STORES INC COM 931142103 2,385 28,994 SH   SOLE   8,693 0 20,301
WASTE MGMT INC DEL COM 94106L109 5 96 SH   OTR   0 0 96
WASTE MGMT INC DEL COM 94106L109 223 4,103 SH   SOLE   0 0 4,103
WATERS CORP COM 941848103 8 63 SH   OTR   0 0 63
WATERS CORP COM 941848103 278 2,238 SH   SOLE   0 0 2,238
WELLS FARGO & CO NEW COM 949746101 88 1,620 SH   OTR   0 0 1,620
WELLS FARGO & CO NEW COM 949746101 3,666 67,391 SH   SOLE   14,320 0 53,071
WESTPAC BKG CORP SPONSORED ADR 961214301 33 1,090 SH   OTR   0 0 1,090
WESTPAC BKG CORP SPONSORED ADR 961214301 1,300 43,451 SH   SOLE   0 0 43,451
WEYERHAEUSER CO COM 962166104 215 6,494 SH   SOLE   0 0 6,494
WHOLE FOODS MKT INC COM 966837106 21 412 SH   OTR   0 0 412
WHOLE FOODS MKT INC COM 966837106 193 3,710 SH   SOLE   0 0 3,710
WILLIAMS COS INC DEL COM 969457100 15 304 SH   OTR   0 0 304
WILLIAMS COS INC DEL COM 969457100 474 9,377 SH   SOLE   630 0 8,747
WIPRO LTD SPON ADR 1 SH 97651M109 229 17,184 SH   SOLE   0 0 17,184
WIPRO LTD SPON ADR 1 SH 97651M109 4 326 SH   OTR   0 0 326
WPP PLC NEW ADR 92937a102 22 194 SH   OTR   0 0 194
WPP PLC NEW ADR 92937a102 601 5,283 SH   SOLE   0 0 5,283
XEROX CORP COM 984121103 3 227 SH   OTR   0 0 227
XEROX CORP COM 984121103 160 12,414 SH   SOLE   383 0 12,031
YAHOO INC COM 984332106 504 11,337 SH   SOLE   0 0 11,337
YUM BRANDS INC COM 988498101 5 59 SH   OTR   0 0 59
YUM BRANDS INC COM 988498101 348 4,417 SH   SOLE   0 0 4,417
ZIMMER HLDGS INC COM 98956P102 16 132 SH   OTR   0 0 132
ZIMMER HLDGS INC COM 98956P102 491 4,174 SH   SOLE   1,457 0 2,717
ZOETIS INC CL A 98978V103 209 4,517 SH   SOLE   0 0 4,517